- Filed
- May 5, 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 | 563M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 563.5M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 565.4M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 568.2M sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 560.1M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $542M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $1.12B |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $624M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $598M |
| Capex | Q2 2026 · Mar 31, 2026 | $182M |
| Capex | Q2 2026 · Mar 31, 2025 | $170M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $1.48B |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $1.02B |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $7.56B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $8.32B |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $5.8B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $4.8B |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $20.3B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $20.28B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $10.65B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $9.8B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $9.25B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $8.58B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $42.09B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $41.96B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.32B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $2.56B |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.28B |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $2.51B |
| Net Income | Q2 2026 · Mar 31, 2026 | $618M |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.22B |
| Net Income | Q2 2026 · Mar 31, 2025 | $485M |
| Net Income | Q2 2026 · Mar 31, 2025 | $1.07B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $2.14B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $4.17B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $2.06B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $4B |
| Revenue | Q2 2026 · Mar 31, 2026 | $4.56B |
| Revenue | Q2 2026 · Mar 31, 2026 | $8.91B |
| Revenue | Q2 2026 · Mar 31, 2025 | $4.43B |
| Revenue | Q2 2026 · Mar 31, 2025 | $8.61B |