- Filed
- Jun 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 31, 2025 | 13.66M sh |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $62.55B |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $6.3B |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $17.48B |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $59.85B |
| Dividends Paid | FY 2025 · Mar 31, 2023 | $1.51B |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $5.93B |
| Cash And Equivalents | FY 2025 · Mar 31, 2023 | $1.54B |
| Total Assets | FY 2025 · Mar 31, 2023 | $68.89B |
| Sga Expense | FY 2025 · Mar 31, 2023 | $485M |
| Net Income | FY 2025 · Mar 31, 2023 | $1.05B |