- Filed
- Aug 6, 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 Diluted | Q3 2025 · Jun 30, 2025 | 657.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 661.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 672.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 678.6M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 654.39M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $970M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $876M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $733M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $753M |
| Capex | Q3 2025 · Jun 30, 2025 | $304M |
| Capex restated | Q3 2025 · Jun 30, 2024 | $299M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $1.28B |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $953M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $731M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $606M |
| Cash And Equivalents restated | Q3 2025 · Jun 30, 2024 | $858M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.83B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $16.1B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $12.35B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $11.96B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $11.85B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $11.18B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $43.39B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $42.7B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $2.42 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.45 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.58 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.43 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.45 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.58 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.42B |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $4.24B |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $895M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $4.29B |
| Net Income | Q3 2025 · Jun 30, 2025 | $701M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.6B |
| Net Income | Q3 2025 · Jun 30, 2024 | $975M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.07B |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $2.25B |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $6.24B |
| Gross Profit restated | Q3 2025 · Jun 30, 2024 | $2.11B |
| Gross Profit restated | Q3 2025 · Jun 30, 2024 | $5.81B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $3.81B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $10.91B |
| Cost Of Revenue restated | Q3 2025 · Jun 30, 2024 | $3.79B |
| Cost Of Revenue restated | Q3 2025 · Jun 30, 2024 | $10.9B |
| Revenue | Q3 2025 · Jun 30, 2025 | $6.05B |
| Revenue | Q3 2025 · Jun 30, 2025 | $17.15B |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $5.9B |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $16.7B |