- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $13.39B |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $10.87B |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $3.49B |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $3.18B |
| Capex | Q3 2025 · Jun 30, 2025 | $1.09B |
| Capex | Q3 2025 · Jun 30, 2024 | $948M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $16.82B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $13.29B |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $19.59B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $20.84B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $17.09B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11.98B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $34.43B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $26.52B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $61.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $55.37B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $38.4B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $34.03B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $100.02B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $94.51B |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $482M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.38B |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $382M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.17B |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.27B |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.97B |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.87B |
| Net Income | Q3 2025 · Jun 30, 2024 | $14.43B |
| Operating Income | Q3 2025 · Jun 30, 2025 | $6.18B |
| Operating Income | Q3 2025 · Jun 30, 2025 | $17.85B |
| Operating Income | Q3 2025 · Jun 30, 2024 | $5.94B |
| Operating Income | Q3 2025 · Jun 30, 2024 | $17.25B |
| Revenue | Q3 2025 · Jun 30, 2025 | $10.17B |
| Revenue | Q3 2025 · Jun 30, 2025 | $29.28B |
| Revenue | Q3 2025 · Jun 30, 2024 | $8.9B |
| Revenue | Q3 2025 · Jun 30, 2024 | $26.31B |