- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 27, 2026 | 399.73M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 402.5M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 404.5M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 408.5M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 409.1M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $1.46B |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $956.5M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $1.94B |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $1.77B |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $4.01B |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $3.5B |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $3.98B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $3.97B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $3.23B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $3.35B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $2.68B |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $6.35B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $6.39B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $6.19B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $5.86B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $5.08B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $4.55B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $52.02B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $41.28B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $58.13B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $47.18B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $54.23B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $43.25B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $64.48B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $53.37B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $3.38 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $8.49 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $3.06 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $7.75 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $3.39 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $8.51 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $3.07 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $7.78 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.08B |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $3.16B |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.02B |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.95B |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $253.9M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $762.9M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $247.1M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $719.2M |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.36B |
| Net Income | Q3 2026 · Mar 31, 2026 | $3.43B |
| Net Income | Q3 2026 · Mar 31, 2025 | $1.25B |
| Net Income | Q3 2026 · Mar 31, 2025 | $3.17B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $3.07B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $8.8B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $2.9B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $8.28B |
| Revenue | Q3 2026 · Mar 31, 2026 | $5.94B |
| Revenue | Q3 2026 · Mar 31, 2026 | $16.47B |
| Revenue | Q3 2026 · Mar 31, 2025 | $5.55B |
| Revenue | Q3 2026 · Mar 31, 2025 | $15.43B |