- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 0 sh |
| Capex | Q3 2025 · Jun 30, 2025 | $3.44B |
| Capex | Q3 2025 · Jun 30, 2024 | $2.38B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $2.08B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $1.94B |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $20.88B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $18.76B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $319M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $1.17B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $501M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $502M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $5.55B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $5.87B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $3.89B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $3.77B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $59.89B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $57.7B |
| Net Income | Q3 2025 · Jun 30, 2025 | $212M |
| Net Income | Q3 2025 · Jun 30, 2025 | $745M |
| Net Income | Q3 2025 · Jun 30, 2024 | $181M |
| Net Income | Q3 2025 · Jun 30, 2024 | $615M |
| Net Income | Q3 2025 · Mar 31, 2024 | $615M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $517M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $1.65B |
| Operating Income | Q3 2025 · Jun 30, 2024 | $459M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $1.43B |