- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 29, 2025 | 1.45B sh |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $150M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $84M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $2.05B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $588M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.85B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.88B |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $3.94B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $4.26B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $14.18B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $12.57B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $6.7B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $4.97B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $18.04B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $16.52B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 1.44B sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 1.44B sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $30M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $542M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $378M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.33 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $330M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $931M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $25M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $80M |
| Net Income | Q3 2025 · Mar 31, 2024 | $187M |
| Net Income | Q3 2025 · Mar 31, 2024 | $473M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $307M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $819M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $692M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $1.96B |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $2.72B |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $8.15B |
| Revenue | Q3 2025 · Mar 31, 2024 | $3.41B |
| Revenue | Q3 2025 · Mar 31, 2024 | $10.11B |