- Filed
- Aug 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 360.1M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 360.8M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 360.9M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $35M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $35M |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $271M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $618M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $947M |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $925M |
| Capex | FY 2025 · Jun 30, 2025 | $602M |
| Capex | FY 2025 · Jun 30, 2024 | $919M |
| Capex | FY 2025 · Jun 30, 2023 | $1B |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $1.27B |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $2.36B |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $1.73B |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $3M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $504M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $5.44B |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $5.7B |
| Current Assets | FY 2025 · Jun 30, 2025 | $7.07B |
| Current Assets | FY 2025 · Jun 30, 2024 | $7.92B |
| Total Assets | FY 2025 · Jun 30, 2025 | $19.89B |
| Total Assets | FY 2025 · Jun 30, 2024 | $21.68B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$3.15 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.08 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $2.79 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$3.15 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.09 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $2.81 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $9.46B |
| Sga Expense | FY 2025 · Jun 30, 2024 | $9.62B |
| Sga Expense | FY 2025 · Jun 30, 2023 | $9.58B |
| Operating Income | FY 2025 · Jun 30, 2025 | −$785M |
| Operating Income | FY 2025 · Jun 30, 2024 | $970M |
| Operating Income | FY 2025 · Jun 30, 2023 | $1.51B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $10.6B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $11.18B |
| Gross Profit | FY 2025 · Jun 30, 2023 | $11.35B |
| Revenue | FY 2025 · Jun 30, 2025 | $14.33B |
| Revenue | FY 2025 · Jun 30, 2024 | $15.61B |
| Revenue | FY 2025 · Jun 30, 2023 | $15.91B |