- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 5, 2025 | 181.27M sh |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $3B |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $3.82B |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $1.22B |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $2.81B |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $4.39B |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $10.81B |
| Current Assets | FY 2025 · Mar 31, 2024 | $5.14B |
| Total Assets | FY 2025 · Mar 31, 2024 | $13.87B |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 228.99M sh |
| Stock Repurchased | FY 2025 · Mar 31, 2023 | $669M |
| Capex | FY 2025 · Mar 31, 2023 | $267M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $1.42B |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$2.48 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$2.48 |
| Sga Expense | FY 2025 · Mar 31, 2023 | $1.38B |
| Net Income | FY 2025 · Mar 31, 2023 | −$568M |
| Operating Income restated | FY 2025 · Mar 31, 2023 | $1.14B |
| Revenue | FY 2025 · Mar 31, 2023 | $14.43B |