- Filed
- May 1, 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 | 365.4M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 364.5M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 361.4M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 359.9M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $70M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $35M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $381M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $492M |
| Capex | Q3 2026 · Mar 31, 2026 | $306M |
| Capex | Q3 2026 · Mar 31, 2025 | $395M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $1.2B |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $671M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $3.99B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $3.87B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $4.35B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $5.91B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $5.44B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $7.5B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $7.07B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $19.66B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $19.89B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.44 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$1.63 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.82 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$1.63 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.28B |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $7.2B |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.26B |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $7.14B |
| Net Income | Q3 2026 · Mar 31, 2026 | $89M |
| Net Income | Q3 2026 · Mar 31, 2026 | $298M |
| Net Income | Q3 2026 · Mar 31, 2025 | $159M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$587M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $249M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $819M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $306M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$395M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $2.84B |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $8.63B |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $2.66B |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $8.14B |
| Revenue | Q3 2026 · Mar 31, 2026 | $3.71B |
| Revenue | Q3 2026 · Mar 31, 2026 | $11.42B |
| Revenue | Q3 2026 · Mar 31, 2025 | $3.55B |
| Revenue | Q3 2026 · Mar 31, 2025 | $10.92B |