- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 31, 2024 | 13.66M sh |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $7.8B |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $6.3B |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $17.72B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $17.48B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $61.62B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $59.85B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.67B |
| Cash And Equivalents | Q1 2025 · Jun 30, 2023 | $1.23B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $78.47B |
| Total Assets | Q1 2025 · Jun 30, 2023 | $71.23B |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | $1.49B |
| Sga Expense | Q1 2025 · Jun 30, 2023 | $127M |
| Net Income | Q1 2025 · Jun 30, 2023 | $265M |