Key Metrics
$160.47
$13.159B
$4.111B
$10.909B
$2.691B
$2.914B
20.81%
-
4.28%
$6.821B
$28.754B
$7.799B
$2.496B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.608B | $2.678B | $2.778B | $4.095B | $3.096B | $2.272B | $2.48B | $3.732B | $2.748B | $2.142B | $2.218B | $3.397B | $2.484B | $1.818B | $1.902B | $2.884B | $2.104B | $1.509B | $1.532B | $2.237B | $1.335B | $886.94M | $859.26M | $1.342B | $334.77M | $841.83M | $1.107B |
Cost of Revenue | $633M | $581M | $487M | $549M | $544M | $506M | $427M | $465M | $506M | $480M | $384M | $459M | $432M | $428M | $345.12M | $401M | $390M | $363M | $295.31M | $311.58M | $294.43M | $254.52M | $209.75M | $227.33M | $161.2M | $277.77M | $293.62M |
Gross Profit | $2.975B | $2.097B | $2.291B | $3.546B | $2.552B | $1.766B | $2.053B | $3.267B | $2.242B | $1.662B | $1.834B | $2.938B | $2.052B | $1.39B | $1.556B | $2.483B | $1.714B | $1.146B | $1.237B | $1.926B | $1.041B | $632.42M | $649.52M | $1.115B | $173.58M | $564.06M | $813.18M |
| $2.217B | $2.011B | $2.022B | $1.921B | $1.94B | $1.728B | $1.623B | $1.742B | $1.745B | $1.561B | $2.33B | $1.442B | $1.529B | $1.395B | $1.322B | $1.28B | $1.256B | $1.151B | $1.161B | $1.074B | $1.091B | $967.38M | $3.735B | $673.54M | $642.55M | $889.55M | $1.141B | |
| Research and Development | $672M | $638M | $589M | $587M | $610M | $568M | $538M | $524M | $519M | $475M | $432M | $419M | $451M | $420M | $397.84M | $366M | $375M | $363M | $367.84M | $344.41M | $349.73M | $363.06M | $2.062B | $213.92M | $217.94M | $258.82M | $282.9M |
| Selling, General, and Administrative | $1.184B | $1.047B | $1.106B | $969M | $998M | $857M | $795M | $849M | $888M | $801M | $1.627B | $707M | $761M | $693M | $664.08M | $624M | $623M | $555M | $567.54M | $501.6M | $533.63M | $418.89M | $1.344B | $293.52M | $264.14M | $408.94M | $643.93M |
| Other Operating Expenses | $361M | $326M | $327M | $365M | $332M | $303M | $290M | $369M | $338M | $285M | $271M | $316M | $317M | $282M | $259.79M | $290M | $258M | $233M | $225.17M | $228.33M | $208.13M | $185.44M | $329.53M | $166.11M | $160.48M | $221.79M | $214.29M |
Operating Income | $758M | $86M | $269M | $1.625B | $612M | $38M | $430M | $1.525B | $497M | $101M | -$496M | $1.496B | $523M | -$5M | $234.72M | $1.203B | $458M | -$5M | $76.34M | $851.51M | -$50.72M | -$334.96M | -$3.086B | $441.47M | -$468.97M | -$325.49M | -$327.94M |
| $139M | $195M | $124M | $167M | $167M | $135M | $192M | $210M | $184M | $192M | $113M | $177M | $151M | $131M | $109.36M | $67M | -$75M | -$3M | -$4.12M | -$1.05M | -$6.27M | -$830.94M | -$906.71M | -$134.41M | -$170.42M | -$31.6M | -$14.15M | |
| Non-Operating Interest Income | $183M | $155M | $162M | $180M | $190M | $173M | $183M | $207M | $226M | $202M | $192M | $192M | $191M | $146M | $102.55M | $59M | $20M | $5M | $3.78M | $2.96M | $2.94M | $3.05M | $3.29M | $4.33M | $5.86M | $15.16M | $17.24M |
| Non-Operating Interest Expense | $37M | - | - | - | - | - | - | - | - | - | $71M | $6M | $2M | $4M | $5.07M | $5M | $8M | $6M | $2.52M | $6.65M | $6.52M | $421.91M | $64.14M | $59.87M | $49.19M | - | $3.17M |
| Other Income/Expense | -$7M | $40M | -$38M | -$13M | -$23M | -$38M | $9M | $3M | -$42M | -$10M | -$8M | -$9M | -$38M | -$11M | $11.88M | $13M | -$87M | -$2M | -$5.38M | $2.64M | -$2.69M | -$412.08M | -$845.86M | -$78.87M | -$127.09M | -$46.76M | -$28.22M |
Income Before Tax | $897M | $281M | $393M | $1.792B | $779M | $173M | $622M | $1.735B | $681M | $293M | -$383M | $1.679B | $676M | $130M | $344.08M | $1.27B | $383M | -$8M | $72.22M | $850.46M | -$56.98M | -$1.166B | -$3.993B | $307.05M | -$639.4M | -$357.09M | -$342.09M |
Income Tax | $81M | $121M | $52M | $418M | $137M | $19M | $161M | $367M | $126M | $29M | -$34M | -$2.695B | $26M | $13M | $25.41M | $56M | $4M | $11M | $17.72M | $16.57M | $11.23M | $6.31M | -$104.65M | $87.72M | -$63.81M | -$16.49M | $9.45M |
Net Income | $816M | $160M | $341M | $1.374B | $642M | $154M | $461M | $1.368B | $555M | $264M | -$349M | $4.374B | $650M | $117M | $318.66M | $1.214B | $379M | -$19M | $54.5M | $833.89M | -$68.22M | -$1.172B | -$3.888B | $219.33M | -$575.59M | -$340.61M | -$351.54M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $816M | $160M | $341M | $1.374B | $642M | $154M | $461M | $1.368B | $555M | $264M | -$349M | $4.374B | $650M | $117M | $318.66M | $1.214B | $379M | -$19M | $54.5M | $833.89M | -$68.22M | -$1.172B | -$3.888B | $219.33M | -$575.59M | -$340.61M | -$351.54M |
Shares Outstanding (Basic) | 592M | 598M | 604M | 611M | 615M | 621M | 625M | 631M | 635M | 638M | 640M | 640M | 635M | 634M | 634M | 639M | 638.41M | 635.31M | 629.48M | 621.01M | 611.74M | 600.96M | 345.76M | 587.2M | 530.95M | 530.95M | - |
Shares Outstanding (Diluted) | 597M | 608M | 614M | 621M | 626M | 632M | 636M | 642M | 649M | 654M | 640M | 660M | 665M | 670M | 672M | 680M | 683.54M | 635.31M | 680.9M | 681.92M | 611.74M | 600.96M | 345.76M | 587.2M | 530.95M | 530.95M | - |
EPS (Basic) | $1.38 | $0.27 | $0.56 | $2.25 | $1.04 | $0.25 | $0.74 | $2.17 | $0.87 | $0.41 | -$0.55 | $6.83 | $1.02 | $0.18 | $0.50 | $1.90 | $0.59 | -$0.03 | $0.09 | $1.34 | -$0.11 | -$1.95 | -$11.24 | $0.37 | -$1.08 | -$0.64 | - |
EPS (Diluted) | $1.37 | $0.26 | $0.56 | $2.21 | $1.03 | $0.24 | $0.73 | $2.13 | $0.86 | $0.41 | -$0.55 | $6.63 | $0.98 | $0.18 | $0.48 | $1.79 | $0.56 | -$0.03 | $0.08 | $1.22 | -$0.11 | -$1.95 | -$11.24 | $0.37 | -$1.08 | -$0.64 | - |
EBIT | $934M | $86M | $269M | $1.625B | $612M | $38M | $430M | $1.525B | $497M | $101M | -$312M | $1.496B | $523M | -$5M | $349.15M | $1.275B | $391M | -$2M | $74.74M | $857.11M | -$50.46M | -$743.99M | -$3.928B | $366.92M | -$590.21M | -$325.49M | -$338.92M |
EBITDA | $934M | $86M | $269M | $1.625B | $612M | $63M | $452M | $1.525B | $511M | $115M | -$296M | $1.504B | $532M | $6M | $361.98M | $1.288B | $506M | $27M | $106.35M | $890.33M | -$14.37M | -$593.76M | -$3.882B | $419.29M | -$446.04M | -$291.62M | -$301.09M |