- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 27, 2025 | 249.4M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 252M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 253M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 266M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 267M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $769M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $750M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $96M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $101M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $147M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $354M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.15B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $2.14B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $6B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $6.08B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $6.39B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $7.41B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $7.4B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $7.51B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.24B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $3.46B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $5.85B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $5.98B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.72B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $3.28B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $11.85B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $12.37B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $2.15 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.35 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $2.17 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $189M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $373M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $197M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $377M |
| Net Income | Q2 2026 · Sep 30, 2025 | $137M |
| Net Income | Q2 2026 · Sep 30, 2025 | $338M |
| Net Income | Q2 2026 · Sep 30, 2024 | $294M |
| Net Income | Q2 2026 · Sep 30, 2024 | $574M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $200M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $471M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $384M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $748M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.4B |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $2.79B |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.57B |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $2.97B |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $443M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $722M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $456M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $719M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.84B |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.51B |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.03B |
| Revenue | Q2 2026 · Sep 30, 2024 | $3.69B |