- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Sep 30, 2024 | 128.72M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $371.07M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $422.03M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $12.89B |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $12.07B |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $7.34B |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $7.31B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $16.7B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $17.22B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $7.03B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $6.8B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $29.6B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $29.3B |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 130.36M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $79.33M |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $190.42M |
| Capex | Q1 2025 · Sep 30, 2023 | $97.75M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $649.96M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $4.99 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $5.07 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $873.69M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $977.36M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $3.1B |
| Revenue | Q1 2025 · Sep 30, 2023 | $4.85B |