- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 22, 2025 | 525.52M sh |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $12.35B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $12.51B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $16.81B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $17.9B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $31.99B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $32.46B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 519.2M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 503.4M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $70.5M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $321.4M |
| Capex | Q2 2025 · Mar 31, 2024 | $61.2M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$115.3M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.71 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $195.1M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $327.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | $124.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | $375.5M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $129.3M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $335.8M |
| Revenue | Q2 2025 · Mar 31, 2024 | $2.15B |
| Revenue | Q2 2025 · Mar 31, 2024 | $4.14B |