- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 1.07B sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 1.07B sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 1.06B sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 1.06B sh |
| Capex | Q2 2026 · Sep 30, 2025 | $292M |
| Capex | Q2 2026 · Sep 30, 2024 | $82M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $899M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$284M |
| Short Term Investments | Q2 2026 · Sep 30, 2025 | $740M |
| Short Term Investments | Q2 2026 · Mar 31, 2025 | $740M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $2.52B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $2.09B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $7.41B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $7.01B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $6.84B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $6.01B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $5.66B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $5.3B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $960M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $929M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $2.3B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.09B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $5.37B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $4.83B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $9.71B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $8.93B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.32 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $252M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $511M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $241M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $480M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $691M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $1.34B |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $507M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $992M |
| Net Income | Q2 2026 · Sep 30, 2025 | $238M |
| Net Income | Q2 2026 · Sep 30, 2025 | $368M |
| Net Income | Q2 2026 · Sep 30, 2024 | $107M |
| Net Income | Q2 2026 · Sep 30, 2024 | $330M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $163M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $277M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $64M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $246M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.11B |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $2.13B |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $812M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.72B |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $29M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $59M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $32M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $65M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.14B |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.19B |
| Revenue | Q2 2026 · Sep 30, 2024 | $844M |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.78B |