- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 564.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 567.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 574.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 574.1M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 562.8M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $1.15B |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $175M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $895M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $901M |
| Capex | Q3 2025 · Jun 30, 2025 | $263M |
| Capex | Q3 2025 · Jun 30, 2024 | $251M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $2.09B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $2.25B |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $8.28B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $7.16B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $5.95B |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $532M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.87B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $21.64B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $10.73B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $5.74B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $9.07B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $10.19B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $42.52B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $44.25B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $2.92 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.57 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.69 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.93 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.70 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.27B |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $3.77B |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.25B |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $3.83B |
| Net Income | Q3 2025 · Jun 30, 2025 | $586M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.66B |
| Net Income | Q3 2025 · Jun 30, 2024 | $329M |
| Net Income | Q3 2025 · Jun 30, 2024 | $972M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $2.16B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $6.16B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $2.07B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $6.36B |
| Revenue | Q3 2025 · Jun 30, 2025 | $4.55B |
| Revenue | Q3 2025 · Jun 30, 2025 | $13.16B |
| Revenue | Q3 2025 · Jun 30, 2024 | $4.38B |
| Revenue | Q3 2025 · Jun 30, 2024 | $12.87B |