- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 0 sh |
| Capex | Q2 2026 · Mar 31, 2026 | $2B |
| Capex | Q2 2026 · Mar 31, 2025 | $2.4B |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $1.11B |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $1.46B |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $21.07B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $22.09B |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $1.35B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $501M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.58B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $6.19B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $5.61B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $4.38B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $5.18B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $59.94B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $60.88B |
| Net Income | Q2 2026 · Mar 31, 2026 | $392M |
| Net Income | Q2 2026 · Mar 31, 2026 | $658M |
| Net Income | Q2 2026 · Mar 31, 2025 | $408M |
| Net Income | Q2 2026 · Mar 31, 2025 | $533M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $714M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.27B |
| Operating Income | Q2 2026 · Mar 31, 2025 | $716M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $1.13B |