- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 21, 2025 | 146.63M sh |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $9.91M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $9.9M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $932.71M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $238.36M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $940.52M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $910.66M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $2.02B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $2.01B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $3.21B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $2.36B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $7.57B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $6.87B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 147.45M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 147.55M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $100.01M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $211.77M |
| Capex | Q3 2025 · Mar 31, 2024 | $74.58M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $961.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.48B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $4.25B |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $4.13B |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $2.04 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $4.94 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $2.04 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $4.96 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $229.92M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $674.95M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $77.07M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $226.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | $300.49M |
| Net Income | Q3 2025 · Mar 31, 2024 | $728.72M |
| Net Income | Q3 2025 · Dec 31, 2023 | $208.8M |
| Net Income | Q3 2025 · Sep 30, 2023 | $219.42M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $374.58M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $938.68M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $692.78M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $1.94B |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $504.2M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $1.52B |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.2B |
| Revenue | Q3 2025 · Mar 31, 2024 | $3.46B |