- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 31, 2025 | 13.66M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $1.44B |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $1.3B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $9.7B |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $10.1B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.73B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.05B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $1.56B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $17.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.61B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $72.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $71.29B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $91.09B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $88.97B |
| Total Assets | Q1 2026 · Jun 30, 2024 | $80.49B |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $136M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $132M |
| Net Income | Q1 2026 · Jun 30, 2025 | $347M |
| Net Income | Q1 2026 · Jun 30, 2024 | $250M |