- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 160.52M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 161.17M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 159.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 153.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 151.5M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $412.31M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $366.72M |
| Capex | Q3 2025 · Jun 30, 2025 | $866.93M |
| Capex | Q3 2025 · Jun 30, 2025 | $2.6B |
| Capex | Q3 2025 · Jun 30, 2024 | $713.61M |
| Capex | Q3 2025 · Jun 30, 2024 | $2.13B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $1.7B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $1.4B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $709.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $307.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.39B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.78B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.18B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $10.87B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $1.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.21B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.55B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.13B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $27.71B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $25.19B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $6.40 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.08 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $6.00 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $6.47 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $6.00 |
| Net Income | Q3 2025 · Jun 30, 2025 | $186.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.02B |
| Net Income | Q3 2025 · Mar 31, 2025 | $485.58M |
| Net Income | Q3 2025 · Dec 31, 2024 | $351.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | $165.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $908.88M |
| Net Income | Q3 2025 · Mar 31, 2024 | $432.02M |
| Net Income | Q3 2025 · Dec 31, 2023 | $311.29M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $252.07M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $1.34B |
| Operating Income | Q3 2025 · Jun 30, 2024 | $220.27M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $1.17B |
| Revenue | Q3 2025 · Jun 30, 2025 | $838.77M |
| Revenue | Q3 2025 · Jun 30, 2025 | $3.97B |
| Revenue | Q3 2025 · Jun 30, 2024 | $701.55M |
| Revenue | Q3 2025 · Jun 30, 2024 | $3.51B |