- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 23, 2025 | 1.28B sh |
| Current Liabilities | Q3 2025 · Mar 30, 2025 | $5.49B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $4.34B |
| Total Liabilities | Q3 2025 · Mar 30, 2025 | $10.46B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $10.21B |
| Current Assets | Q3 2025 · Mar 30, 2025 | $13.46B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $12.88B |
| Total Assets | Q3 2025 · Mar 30, 2025 | $19.97B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $18.74B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $5.85B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $5.67B |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 1.32B sh |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 1.32B sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $2.47B |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $757.45M |
| Capex | Q3 2025 · Mar 31, 2024 | $295.92M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $3.79B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $8.02B |
| Stockholders Equity | Q3 2025 · Dec 24, 2023 | $8.22B |
| Stockholders Equity | Q3 2025 · Jun 25, 2023 | $8.21B |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | $0.73 |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | $2.12 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | $0.74 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | $2.13 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $215.9M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $651.77M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $512.27M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $1.4B |
| Net Income | Q3 2025 · Mar 31, 2024 | $965.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.81B |
| Operating Income | Q3 2025 · Mar 31, 2024 | $1.06B |
| Operating Income | Q3 2025 · Mar 31, 2024 | $3.14B |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $1.8B |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $5.21B |
| Revenue | Q3 2025 · Mar 31, 2024 | $3.79B |
| Revenue | Q3 2025 · Mar 31, 2024 | $11.03B |