- Filed
- Nov 6, 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 | 123.43M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 124.4M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 124.9M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 129.3M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 130M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $1.4B |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $2.02B |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $179M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $162M |
| Capex | Q2 2026 · Sep 30, 2025 | $217M |
| Capex | Q2 2026 · Sep 30, 2024 | $242M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $1.5B |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $720M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $4B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $5.69B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $2.51B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$1.74B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$2.07B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $68.03B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $61.6B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $59.89B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $55.4B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $84.16B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $75.14B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $8.92 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $15.16 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.87 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $8.89 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $8.95 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $15.22 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.88 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $8.94 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.07B |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.27B |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.5B |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $4.5B |
| Net Income | Q2 2026 · Sep 30, 2025 | $1.11B |
| Net Income | Q2 2026 · Sep 30, 2025 | $1.89B |
| Net Income | Q2 2026 · Sep 30, 2024 | $241M |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.16B |
| Operating Income | Q2 2026 · Sep 30, 2025 | $1.41B |
| Operating Income | Q2 2026 · Sep 30, 2025 | $2.44B |
| Operating Income | Q2 2026 · Sep 30, 2024 | $578M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $1.61B |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $3.54B |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $6.82B |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $3.25B |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $6.4B |
| Revenue | Q2 2026 · Sep 30, 2025 | $103.15B |
| Revenue | Q2 2026 · Sep 30, 2025 | $200.98B |
| Revenue | Q2 2026 · Sep 30, 2024 | $93.65B |
| Revenue | Q2 2026 · Sep 30, 2024 | $172.93B |