- Filed
- Nov 5, 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 | 91.5K sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $4.53B |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $3.12B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $8.9B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $10.77B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $18.67B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $18.06B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $17.24B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $17.79B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $17.34B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $16.98B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $134.06B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $138.05B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $152.73B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $155.29B |
| Total Assets | Q2 2026 · Sep 30, 2024 | $153.55B |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $489M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $916M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $453M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $893M |
| Net Income | Q2 2026 · Sep 30, 2025 | $605M |
| Net Income | Q2 2026 · Sep 30, 2025 | $1.42B |
| Net Income | Q2 2026 · Sep 30, 2024 | $429M |
| Net Income | Q2 2026 · Sep 30, 2024 | $786M |