- Filed
- May 6, 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 | 614M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 614M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 661M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 663M sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 610.12M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $215M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $660M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $489M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $490M |
| Capex | Q2 2026 · Mar 31, 2026 | $148M |
| Capex | Q2 2026 · Mar 31, 2025 | $210M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $882M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $723M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $698M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $379M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $795M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $13.52B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $12.93B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $10.61B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $10.94B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $10.99B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $10.16B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $38.35B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $37.94B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.00 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.86 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.72 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.35 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.01 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.86 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.73 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.36 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.4B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $2.62B |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.43B |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $2.83B |
| Net Income | Q2 2026 · Mar 31, 2026 | $613M |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.14B |
| Net Income | Q2 2026 · Mar 31, 2025 | $478M |
| Net Income | Q2 2026 · Mar 31, 2025 | $897M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $2.26B |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $4.34B |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $2.07B |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $4B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $3.88B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $7.6B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $3.61B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $7.11B |
| Revenue | Q2 2026 · Mar 31, 2026 | $6.14B |
| Revenue | Q2 2026 · Mar 31, 2026 | $11.94B |
| Revenue | Q2 2026 · Mar 31, 2025 | $5.68B |
| Revenue | Q2 2026 · Mar 31, 2025 | $11.1B |