- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 31, 2025 | 13.66M sh |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $630M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $604M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $2.55B |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $2.63B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $5.7B |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $10.1B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $3.19B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $4.05B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $1.9B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $16.68B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $16.61B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $74.29B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $71.29B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $92.05B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $88.97B |
| Total Assets | Q2 2026 · Sep 30, 2024 | $83.78B |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $224M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $360M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $144M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $276M |
| Net Income | Q2 2026 · Sep 30, 2025 | $251M |
| Net Income | Q2 2026 · Sep 30, 2025 | $598M |
| Net Income | Q2 2026 · Sep 30, 2024 | $298M |
| Net Income | Q2 2026 · Sep 30, 2024 | $548M |