- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 2.42B sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 2.43B sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 2.45B sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 2.46B sh |
| Shares Outstanding | Q3 2026 · Mar 31, 2026 | 2.33B sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $4.15B |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $5.8B |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $7.62B |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $7.32B |
| Capex | Q3 2026 · Mar 31, 2026 | $3.39B |
| Capex | Q3 2026 · Mar 31, 2025 | $2.78B |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $14.43B |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $12.83B |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $23.85B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $25B |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $13.17B |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $9.51B |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $54.73B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $53.32B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $52.28B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $52.55B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $51.44B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $50.56B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $38.24B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $36.06B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $73.65B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $72.95B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $27.99B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $25.39B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $128.38B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $125.23B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.63 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $5.36 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.54 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $5.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.66 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $5.47 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.58 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $5.16 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $5.94B |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $17.59B |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $5.52B |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $16.77B |
| Net Income | Q3 2026 · Mar 31, 2026 | $3.93B |
| Net Income | Q3 2026 · Mar 31, 2026 | $13B |
| Net Income | Q3 2026 · Mar 31, 2025 | $3.77B |
| Net Income | Q3 2026 · Mar 31, 2025 | $12.36B |
| Operating Income | Q3 2026 · Mar 31, 2026 | $4.58B |
| Operating Income | Q3 2026 · Mar 31, 2026 | $15.8B |
| Operating Income | Q3 2026 · Mar 31, 2025 | $4.56B |
| Operating Income | Q3 2026 · Mar 31, 2025 | $16.1B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $10.72B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $32.44B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $9.69B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $30.53B |
| Revenue | Q3 2026 · Mar 31, 2026 | $21.24B |
| Revenue | Q3 2026 · Mar 31, 2026 | $65.83B |
| Revenue | Q3 2026 · Mar 31, 2025 | $19.78B |
| Revenue | Q3 2026 · Mar 31, 2025 | $63.4B |