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CIK
0001408710
Exchange
NYSE
Business activity
— · SIC 3661
Financial inputs
6/6
Filing date
Sep 3, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2023: 2,645,237,000.0000 USD; June 2024: 2,882,967,000.0000 USD; June 2025: 3,419,327,000.0000 USD3.4B USD0 USD0June 2023June 2024June 2025
FN · Exact amounts and source periods · USD
Period endRevenueFiling date
June 20232,645,237,000.0000Aug 19, 2025
June 20242,882,967,000.0000Aug 19, 2025
June 20253,419,327,000.0000Aug 19, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 20253,419,327,000.0000332,527,000.0000328,365,000.00002,831,432,000.0000849,620,000.0000Aug 19, 2025
June 20242,882,967,000.0000296,181,000.0000413,146,000.00002,338,519,000.0000592,774,000.0000Aug 19, 2025
June 20232,645,237,000.0000247,913,000.0000213,310,000.0000——Aug 19, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$3.42BJune 2025Aug 19, 202510-K
Previous period revenueRevenues$2.88BJune 2024Aug 19, 202510-K
Net incomeNetIncomeLoss$332.53MJune 2025Aug 19, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$328.37MJune 2025Aug 19, 202510-K
Total assetsAssets$2.83BJune 2025Aug 19, 202510-K
Total liabilitiesLiabilities$849.62MJune 2025Aug 19, 202510-K

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