- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 31, 2024 | 13.66M sh |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $7.1B |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $6.3B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $17.5B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.48B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $65.18B |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $59.85B |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $1.67B |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $993M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $78.47B |
| Total Assets | Q2 2025 · Sep 30, 2023 | $73.18B |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $2.5B |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $129M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $256M |
| Net Income | Q2 2025 · Sep 30, 2023 | $228M |
| Net Income | Q2 2025 · Sep 30, 2023 | $493M |