- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 24, 2025 | 7.43B sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $39.88B |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $42.69B |
| Short Term Investments | Q3 2025 · Mar 31, 2025 | $50.79B |
| Short Term Investments | Q3 2025 · Jun 30, 2024 | $57.23B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $28.83B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $18.32B |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $114.21B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $125.29B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $240.73B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $243.69B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $156.64B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $159.73B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $562.62B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $512.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $268.48B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $253.15B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 7.47B sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 7.47B sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $4.21B |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $13.04B |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $5.57B |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $16.2B |
| Capex | Q3 2025 · Mar 31, 2024 | $10.95B |
| Capex | Q3 2025 · Mar 31, 2024 | $30.6B |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $31.92B |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $81.35B |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $2.94 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $8.85 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $2.95 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $8.90 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.91B |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $5.36B |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $7.65B |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $21.45B |
| Net Income | Q3 2025 · Mar 31, 2024 | $21.94B |
| Net Income | Q3 2025 · Mar 31, 2024 | $66.1B |
| Operating Income | Q3 2025 · Mar 31, 2024 | $27.58B |
| Operating Income | Q3 2025 · Mar 31, 2024 | $81.51B |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $43.35B |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $125.97B |
| Revenue | Q3 2025 · Mar 31, 2024 | $61.86B |
| Revenue | Q3 2025 · Mar 31, 2024 | $180.4B |