- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 4, 2026 | 195.64M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 196.37M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 193.13M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 155.18M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 159.22M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $547.23M |
| Capex | Q3 2026 · Mar 31, 2025 | $309.49M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $10.06M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $503.32M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $3.18B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $3.5B |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $9.01M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $188.31M |
| Short Term Investments | Q3 2026 · Mar 31, 2026 | $825M |
| Short Term Investments | Q3 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.59B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $909.2M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $890.26M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $10.68B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $5.64B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $2.11B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.79B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $6.27B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $6.43B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $6.45B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $3.93B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $17.29B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $14.91B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.97 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.92 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.01 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $3.09 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.31 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $267.64M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $778.21M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $231.44M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $681.02M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $185.99M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $506.57M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $150.73M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $426.19M |
| Net Income | Q3 2026 · Mar 31, 2026 | $191.4M |
| Net Income | Q3 2026 · Mar 31, 2026 | $564.47M |
| Net Income | Q3 2026 · Mar 31, 2025 | $15.71M |
| Net Income | Q3 2026 · Mar 31, 2025 | $144.98M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $1.13B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $3.19B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $970.19M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $2.78B |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.81B |
| Revenue | Q3 2026 · Mar 31, 2026 | $5.07B |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.5B |
| Revenue | Q3 2026 · Mar 31, 2025 | $4.28B |