- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 432M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 443M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 461M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 462M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $1.9B |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $750M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $275M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $267M |
| Capex | Q3 2026 · Mar 31, 2026 | $361M |
| Capex | Q3 2026 · Mar 31, 2025 | $212M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $1.1B |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $1.81B |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $6.61B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $6.6B |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $10.97B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $11.96B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $2.6B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $2.9B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $7.54B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $8.43B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $21.78B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $23.2B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.24 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.75 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $3.35 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.29 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.76 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $3.38 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $546M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.73B |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $551M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.58B |
| Net Income | Q3 2026 · Mar 31, 2026 | $175M |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.03B |
| Net Income | Q3 2026 · Mar 31, 2025 | $354M |
| Net Income | Q3 2026 · Mar 31, 2025 | $1.57B |
| Revenue | Q3 2026 · Mar 31, 2026 | $3.99B |
| Revenue | Q3 2026 · Mar 31, 2026 | $12.91B |
| Revenue | Q3 2026 · Mar 31, 2025 | $4.37B |
| Revenue | Q3 2026 · Mar 31, 2025 | $13.01B |