- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 222.9M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 222.9M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 222.8M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 222.7M sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 222.68M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $797M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $787.4M |
| Capex | Q2 2026 · Mar 31, 2026 | $2.36B |
| Capex | Q2 2026 · Mar 31, 2025 | $4.01B |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $2B |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $1.14B |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $314.4M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $34.7M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $951M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.86B |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $15.65B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $15.02B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $3.51B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $4.22B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $23.49B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $23.71B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $5.01B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $5.83B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $41.64B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $41.06B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $3.19 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $6.23 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$7.77 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$5.00 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $3.19 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $6.23 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$7.77 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$5.00 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $227.2M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $455.9M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $222M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $464.4M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $21.6M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $42M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $22.9M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $44.9M |
| Net Income | Q2 2026 · Mar 31, 2026 | $710.4M |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.39B |
| Net Income | Q2 2026 · Mar 31, 2025 | −$1.73B |
| Net Income | Q2 2026 · Mar 31, 2025 | −$1.11B |
| Operating Income | Q2 2026 · Mar 31, 2026 | $752.7M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.49B |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$2.33B |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$1.68B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $2.18B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $4.29B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $2.05B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $4.07B |
| Revenue | Q2 2026 · Mar 31, 2026 | $3.17B |
| Revenue | Q2 2026 · Mar 31, 2026 | $6.27B |
| Revenue | Q2 2026 · Mar 31, 2025 | $2.92B |
| Revenue | Q2 2026 · Mar 31, 2025 | $5.85B |