- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 17, 2025 | 298.12M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 304.9M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 314.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 330.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 333M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $3.6B |
| Stock Repurchased | Q3 2025 · Mar 31, 2025 | $2.6B |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $376.4M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $297.5M |
| Capex | Q3 2025 · Jun 30, 2025 | $93.6M |
| Capex | Q3 2025 · Jun 30, 2024 | $133.3M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $949.1M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $228.2M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $2.61B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $24.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25.31B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $11.8B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $10.28B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $36.4B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $36.1B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $3.36 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $8.53 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $4.10 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $10.43 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $3.37 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $8.57 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $4.12 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $10.50 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $944.3M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $2.72B |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $923.6M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $2.64B |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.02B |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.68B |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.35B |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.47B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $7.02B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $18.55B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $7.32B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $19.82B |
| Revenue | Q3 2025 · Jun 30, 2025 | $9.23B |
| Revenue | Q3 2025 · Jun 30, 2025 | $24.57B |
| Revenue | Q3 2025 · Jun 30, 2024 | $9.97B |
| Revenue | Q3 2025 · Jun 30, 2024 | $26.8B |