核心财务数据
数据来自 SEC Companyfacts XBRL；不同公司会计口径可能不同，缺失值不做估算。
管理层讨论摘要摘录
of Financial Condition and Results of Operations” in our Annual Report Form on 10-K for the fiscal year ended June 30, 2024. Working Capital Working capital was $5. 43 billion as of September 30, 2024, which represents an increase of $59. 9 million compared to 44 Table of Contents our working capital of $5.
风险因素摘要摘录
ted other comprehensive loss ( 25,504 ) ( 49,075 ) Total stockholders’ equity 3,559,714 3,368,328 Total liabilities and stockholders’ equity $ 15,681,737 $ 15,433,566 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). 14 Selling, general and administrative 251,042 239,645 Interest expense 82,171 74,234 Other expense (income), net ( 40,935 ) ( 26,739 ) Income before income taxes 1,078,687 851,711 Provision for income taxes 132,836 110,336 Net income 945,851 741,375 Basic $ 7. 41 Weighted-average number of shares: Basic 134,134 136,412 Diluted 134,858 137,104 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). 3,532 ) ( 269 ) Net change related to available-for-sale securities 12,891 987 Other comprehensive income (loss) 23,571 ( 13,097 ) Total comprehensive income $ 969,422 $ 728,278 See accompanying notes to Condensed Consolidated Financial Statements (unaudited).
投资者阅读重点
结合公司详情页的观察指标，重点核对收入增长的来源、毛利率与产品组合、资本开支及现金转换、客户集中度，以及管理层对下一财年的需求和供给判断。章节文本由原始申报自动定位并压缩展示，重要判断应回到原文核验。