- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 235.9M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 237.5M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 231.6M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 231.1M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2025 | $151M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | $22M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $101M |
| Long Term Debt | Q2 2025 · Sep 30, 2025 | $2.9B |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $2.9B |
| Short Term Debt | Q2 2025 · Sep 30, 2025 | $124M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $129M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $1.33B |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $1.79B |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $1.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.22B |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $4.2B |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $4.3B |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $9.9B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $9.12B |
| Current Assets | Q2 2025 · Sep 30, 2025 | $4.29B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $4.59B |
| Total Assets | Q2 2025 · Sep 30, 2025 | $11.24B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $10.45B |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $659M |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $1.31B |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $647M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $1.3B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $2.92B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $5.87B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $3.02B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $5.96B |