- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 30, 2026 | 601.42M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 692.19M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 673.6M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 621.81M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 625.27M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $133.77M |
| Capex | Q3 2026 · Mar 31, 2025 | $104.54M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$7.56B |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $795.91M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.29B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $5.17B |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $7.58B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $6.3B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $8.12B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $2.34B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $15.88B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $7.72B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $21.57B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $12.3B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $23.45B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $14.02B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.72 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.59 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.17 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.37 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.76 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.44 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $87.64M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $221.95M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $70.6M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $199.49M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $215.66M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $569.73M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $162.86M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $453.33M |
| Net Income | Q3 2026 · Mar 31, 2026 | $483.39M |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.05B |
| Net Income | Q3 2026 · Mar 31, 2025 | $108.78M |
| Net Income | Q3 2026 · Mar 31, 2025 | $853.7M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $625.87M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $1.28B |
| Operating Income | Q3 2026 · Mar 31, 2025 | $146.78M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.02B |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $1.02B |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $2.28B |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $440.22M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $1.89B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $9.22B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $25.66B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $4.16B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $14.33B |
| Revenue | Q3 2026 · Mar 31, 2026 | $10.24B |
| Revenue | Q3 2026 · Mar 31, 2026 | $27.94B |
| Revenue | Q3 2026 · Mar 31, 2025 | $4.6B |
| Revenue | Q3 2026 · Mar 31, 2025 | $16.22B |