- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 194.56M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 195.38M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 195.35M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 195.09M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 195.14M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $243.97M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $222.08M |
| Capex | Q2 2026 · Mar 31, 2026 | $284.99M |
| Capex | Q2 2026 · Mar 31, 2025 | $234.95M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$966.53M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $632.46M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $12.18B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $7.54B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $2.18B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $4.36B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.98B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $3.13B |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $3.4B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.51B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $56.13B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $57.82B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $53.14B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $52.24B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $81.65B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $76.59B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $8.40 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $11.27 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $3.68 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $6.18 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $8.44 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $11.32 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $3.70 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $6.23 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.98B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $3.77B |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.6B |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $3.07B |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.64B |
| Net Income | Q2 2026 · Mar 31, 2026 | $2.2B |
| Net Income | Q2 2026 · Mar 31, 2025 | $717.87M |
| Net Income | Q2 2026 · Mar 31, 2025 | $1.21B |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.14B |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.9B |
| Operating Income | Q2 2026 · Mar 31, 2025 | $1.04B |
| Operating Income | Q2 2026 · Mar 31, 2025 | $1.74B |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $3.59B |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $6.66B |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $3.06B |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $5.62B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $74.77B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $157.63B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $72.39B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $151.32B |
| Revenue | Q2 2026 · Mar 31, 2026 | $78.36B |
| Revenue | Q2 2026 · Mar 31, 2026 | $164.29B |
| Revenue | Q2 2026 · Mar 31, 2025 | $75.45B |
| Revenue | Q2 2026 · Mar 31, 2025 | $156.94B |