- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 555M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 554M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 554M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 554M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $762M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $890M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $1.79B |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $2.18B |
| Stockholders Equity | 2025 · Jun 30, 2025 | $11.47B |
| Stockholders Equity | 2024 · Jun 30, 2024 | $11.3B |
| Current Liabilities | 2025 · Jun 30, 2025 | $2.41B |
| Total Liabilities | 2025 · Jun 30, 2025 | $5.34B |
| Current Assets | 2025 · Jun 30, 2025 | $6.36B |
| Total Assets | 2025 · Jun 30, 2025 | $16.8B |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.28 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.52 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.28 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.52 |
| Sga Expense | 2025 · Jun 30, 2025 | $78M |
| Sga Expense | 2025 · Jun 30, 2025 | $155M |
| Sga Expense | 2024 · Jun 30, 2024 | $114M |
| Sga Expense | 2024 · Jun 30, 2024 | $236M |
| Rd Expense | 2025 · Jun 30, 2025 | $134M |
| Rd Expense | 2025 · Jun 30, 2025 | $261M |
| Rd Expense | 2024 · Jun 30, 2024 | $121M |
| Rd Expense | 2024 · Jun 30, 2024 | $245M |
| Net Income | 2025 · Jun 30, 2025 | $228M |
| Net Income | 2025 · Jun 30, 2025 | $439M |
| Net Income | 2024 · Jun 30, 2024 | $155M |
| Net Income | 2024 · Jun 30, 2024 | $289M |
| Operating Income | 2025 · Jun 30, 2025 | $196M |
| Operating Income | 2025 · Jun 30, 2025 | $347M |
| Operating Income | 2024 · Jun 30, 2024 | $155M |
| Operating Income | 2024 · Jun 30, 2024 | $302M |
| Gross Profit | 2025 · Jun 30, 2025 | $408M |
| Gross Profit | 2025 · Jun 30, 2025 | $763M |
| Gross Profit | 2024 · Jun 30, 2024 | $395M |
| Gross Profit | 2024 · Jun 30, 2024 | $788M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $1.28B |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $2.51B |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $1.24B |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $2.39B |
| Revenue | 2025 · Jun 30, 2025 | $1.69B |
| Revenue | 2025 · Jun 30, 2025 | $3.27B |
| Revenue | 2024 · Jun 30, 2024 | $1.63B |
| Revenue | 2024 · Jun 30, 2024 | $3.18B |