- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · May 22, 2026 | 219.92M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 233.8M sh |
| Stock Repurchased | FY 2026 · Mar 31, 2026 | $304M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $948M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $3.9B |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $1.8B |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $2.62B |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $1.18B |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $6.31B |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $11.26B |
| Current Assets | FY 2026 · Mar 31, 2026 | $5.53B |
| Total Assets | FY 2026 · Mar 31, 2026 | $12.55B |
| Eps Diluted | FY 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | FY 2026 · Mar 31, 2026 | $0.87 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $2.65B |
| Rd Expense | FY 2026 · Mar 31, 2026 | $57M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $11.8B |