Key Metrics
$63.04
$25.058B
-
$4.854B
$1.568B
$156M
8.93%
-
-
$2.63B
$14.552B
$5.138B
$5.621B
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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.376B | $6.432B | $5.603B | $5.647B | $4.84B | $4.232B | $3.547B | $3.655B | $3.41B | $3.061B | $2.424B | $2.773B | $2.968B | $2.606B | $2.837B | $3.386B | $3.884B | $3.497B | $3.753B | $3.48B | $3.336B | $2.245B | $1.826B | $1.544B | $1.118B | $1.098B | $1.104B | $1.095B | $986.22M | $755.23M | $584.84M | $534.92M | $475.29M | $360.42M | $265.05M | $225.38M | $209.37M | $159.07M | $106.83M | $98.84M | $86.53M | $72.95M |
Cost of Revenue | $5.992B | $5.161B | $4.552B | $4.499B | $3.776B | $3.303B | $2.784B | $2.848B | $2.695B | $2.47B | $2.022B | $2.291B | $2.469B | $2.265B | $2.644B | $3.027B | $3.488B | $3.199B | $3.237B | $2.957B | $2.784B | $1.907B | $1.583B | $1.282B | $968M | $960M | $961.04M | $957.31M | $848.43M | $666.7M | $528.7M | $477.62M | $426.25M | $326.19M | $243.16M | $204.96M | $193.33M | $149.33M | $104.39M | $92.08M | $80.49M | $68.99M |
Gross Profit | $1.384B | $1.271B | $1.051B | $1.148B | $1.064B | $929M | $763M | $807M | $715M | $591M | $402M | $482M | $499M | $341M | $193M | $359M | $396M | $298M | $516M | $523M | $552M | $338M | $243.86M | $262M | $150M | $138M | $142.55M | $137.54M | $137.79M | $88.53M | $56.13M | $57.31M | $49.04M | $34.23M | $21.89M | $20.42M | $16.04M | $9.75M | $2.44M | $6.77M | $6.04M | $3.96M |
| $704M | $690M | $627M | $596M | $553M | $535M | $503M | $470M | $456M | $457M | $439M | $433M | $457M | $473M | $632M | $656M | $721M | $727M | $620M | $546M | $470M | $397M | $342.67M | $269M | $239M | $276M | $241.66M | $207.97M | $181.84M | $155.24M | $130.65M | $115.77M | $95.65M | $83.19M | $66.81M | $58.68M | $52.01M | $45.91M | $36.71M | $28M | $23.34M | $20.63M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $704M | $690M | $627M | $595M | $551M | $535M | $494M | $469M | $455M | $456M | $439M | $433M | $452M | $472M | $632M | $656M | $721M | $727M | $620M | $546M | $470M | $397M | $342.67M | $269M | $239M | $276M | $241.66M | $207.97M | $181.84M | $155.24M | $130.65M | $115.77M | $95.65M | $83.19M | $66.81M | $58.68M | $52.01M | $45.91M | $36.71M | $28M | $23.34M | $20.63M |
| Other Operating Expenses | - | - | $0 | $1M | $2M | - | $9M | $1M | $1M | $1M | - | - | $5M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $680M | $581M | $424M | $552M | $511M | $394M | $260M | $337M | $259M | $134M | -$37M | $49M | $42M | -$132M | -$439M | -$297M | -$325M | -$429M | -$104M | -$23M | $82M | -$59M | -$98.81M | -$7M | -$89M | -$138M | -$99.12M | -$70.43M | -$44.05M | -$66.71M | -$74.52M | -$58.46M | -$46.62M | -$48.95M | -$44.92M | -$38.26M | -$35.97M | -$36.16M | -$34.27M | -$21.23M | -$17.31M | -$16.68M |
| -$101M | -$140M | -$2.256B | -$293M | -$203M | -$19M | -$104M | -$190M | -$210M | -$86M | -$165M | $721M | -$147M | -$156M | -$1.002B | -$211M | -$113M | -$77M | -$77M | -$45M | -$37M | -$23M | -$55.9M | -$11M | -$17M | -$46M | -$26.62M | -$21.82M | -$20.01M | -$15.89M | -$11.89M | -$5.96M | -$4.63M | -$3.72M | -$2.32M | -$1.51M | -$2.9M | -$2.28M | -$1.43M | -$756K | -$801K | -$650K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $101M | $99M | $98M | $125M | $143M | $139M | $148M | $157M | $173M | $173M | $165M | $153M | $155M | $159M | $153M | $153M | $116M | $64M | $55M | $48M | $43M | $30M | $62.48M | $20M | $20M | $29M | $24.65M | $20.99M | $19.32M | $15.65M | $11.66M | $5.65M | $4.17M | $3.54M | $2.26M | $838K | $2.51M | $2.06M | $1.36M | $725K | $796K | $710K |
| Other Income/Expense | - | -$41M | -$2.158B | -$168M | -$60M | $120M | $44M | -$33M | -$37M | $87M | $0 | $874M | $8M | $3M | -$849M | -$58M | $3M | -$13M | -$22M | $3M | $6M | $7M | $6.57M | $9M | $3M | -$17M | -$1.97M | -$827K | -$694K | -$239K | -$223K | -$308K | -$468K | -$179K | -$68K | -$671K | -$391K | -$218K | -$70K | -$31K | -$5K | $60K |
Income Before Tax | $579M | $441M | -$1.832B | $259M | $308M | $375M | $156M | $147M | $49M | $48M | -$202M | $770M | -$105M | -$288M | -$1.441B | -$508M | -$438M | -$506M | -$181M | -$68M | $45M | -$82M | -$154.71M | -$18M | -$106M | -$184M | -$125.74M | -$92.24M | -$64.06M | -$82.6M | -$86.4M | -$64.42M | -$51.25M | -$52.67M | -$47.24M | -$39.77M | -$38.87M | -$38.44M | -$35.69M | -$21.99M | -$18.11M | -$17.33M |
Income Tax | $66M | $36M | -$2.783B | -$4M | $0 | $2M | -$3M | -$1M | $1M | -$1M | -$2M | $29M | $0 | -$2M | $0 | $0 | $1M | $0 | $1M | $0 | $0 | $0 | -$93K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | - | - | $0 | $0 | - |
Net Income | $513M | $405M | $951M | $263M | $308M | $373M | $159M | $148M | $48M | $49M | -$200M | $741M | -$105M | -$286M | -$1.441B | -$508M | -$439M | -$506M | -$182M | -$68M | $45M | -$82M | -$154.62M | -$18M | -$106M | -$184M | -$125.74M | -$92.24M | -$64.06M | -$82.6M | -$86.4M | -$64.42M | -$51.25M | -$52.67M | -$47.24M | -$39.77M | -$38.87M | -$38.44M | -$35.69M | -$21.99M | -$18.11M | -$17.33M |
Minority Interests | -$203M | -$155M | -$94M | -$112M | -$125M | -$157M | -$80M | -$63M | -$30M | -$21M | $86M | $41M | $47M | $126M | $635M | $225M | $201M | $246M | $93M | $36M | -$23M | $46M | $91.28M | $11M | $65M | $124M | $105.26M | $62.16M | $43.74M | $59.48M | $57.7M | $48.38M | $41.29M | $45.63M | $86.29M | $35.39M | $24.33M | - | - | $0 | $0 | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38M | - | $0 | -$10.27M | $7.26M | - | - | -$16.13M | $2.03M |
Net Income to Common | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M | $18M | $28M | -$114M | $782M | -$58M | -$160M | -$806M | -$283M | -$238M | -$260M | -$89M | -$32M | $22M | -$36M | -$63.34M | -$7M | -$41M | -$60M | -$20.48M | -$30.09M | -$20.32M | -$23.12M | -$28.7M | -$16.04M | -$9.97M | -$8.42M | $39.05M | -$4.38M | -$4.28M | -$45.7M | -$35.69M | -$21.99M | -$1.97M | -$19.35M |
Shares Outstanding (Basic) | 717.69M | 713.75M | 708.75M | 696.07M | 677.07M | 134.06M | 130.16M | 123.88M | 118.93M | 116.3M | - | 110.84M | 106.22M | 106.01M | 105.91M | 105.86M | 101.45M | 90.1M | 86.94M | 84.78M | 81.4M | 78.1M | 73.19M | 70.01M | 66.33M | 50.4M | 50.21M | 49.79M | 46.04M | 41.35M | 39.39M | 34.66M | 27.78M | 18.35M | 15.89M | 15.05M | 15.03M | 15M | - | 15M | 15M | 15M |
Shares Outstanding (Diluted) | 739.96M | 740.43M | 1.128B | 731.37M | 716.15M | 142.59M | 139.86M | 133.56M | 128.47M | 212.24M | - | 205.96M | 106.22M | 106.01M | 105.91M | 105.86M | 101.45M | 90.1M | 86.94M | 84.78M | 176.02M | 78.1M | 73.19M | 70.01M | 66.33M | 50.4M | 50.21M | 49.79M | 46.04M | 41.35M | 39.39M | 34.66M | 27.78M | 18.35M | 15.89M | 15.05M | 15.03M | 15M | - | 15M | 15M | 15M |
EPS (Basic) | $0.43 | $0.35 | $1.21 | $0.22 | $0.27 | $1.61 | $0.61 | $0.69 | $0.15 | $0.24 | - | $7.05 | -$0.55 | -$1.51 | -$7.61 | -$2.67 | -$2.35 | -$2.89 | -$1.02 | -$0.38 | $0.27 | -$0.46 | -$0.87 | -$0.10 | -$0.62 | -$1.19 | -$0.82 | -$0.60 | -$0.44 | -$0.56 | -$0.74 | -$0.50 | -$0.41 | -$0.53 | -$0.45 | -$0.29 | -$0.28 | -$2.56 | - | -$1.47 | -$1.21 | -$1.29 |
EPS (Diluted) | $0.42 | $0.34 | $0.84 | $0.21 | $0.26 | $1.51 | $0.56 | $0.64 | $0.14 | $0.23 | - | $3.60 | -$0.55 | -$1.51 | -$7.61 | -$2.67 | -$2.35 | -$2.89 | -$1.02 | -$0.38 | $0.26 | -$0.46 | -$0.87 | -$0.10 | -$0.62 | -$1.19 | -$0.82 | -$0.60 | -$0.44 | -$0.56 | -$0.74 | -$0.50 | -$0.41 | -$0.53 | -$0.45 | -$0.29 | -$0.28 | -$2.56 | - | -$1.47 | -$1.21 | -$1.29 |
EBIT | $680M | $540M | -$1.734B | $384M | $451M | $514M | $304M | $304M | $222M | $221M | -$37M | $923M | $50M | -$129M | -$1.288B | -$355M | -$322M | -$442M | -$126M | -$20M | $88M | -$52M | -$92.24M | $2M | -$86M | -$155M | -$101.09M | -$71.25M | -$44.74M | -$66.95M | -$74.74M | -$58.77M | -$47.09M | -$49.13M | -$44.98M | -$38.93M | -$36.36M | -$36.38M | -$34.34M | -$21.26M | -$17.31M | -$16.62M |
EBITDA | $749M | $609M | -$1.665B | $463M | $519M | $589M | $384M | $381M | $300M | $303M | $45M | $132M | $140M | -$36M | -$1.206B | -$277M | -$258M | -$405M | -$93M | $6M | $112M | -$30M | -$70.52M | $21M | -$69M | -$139M | -$87.33M | -$60.58M | -$35.86M | -$59.01M | -$67.5M | -$52.33M | -$41.83M | -$44.53M | -$41.16M | -$35.83M | -$33.78M | -$34.32M | -$32.7M | -$20.06M | -$16.35M | -$15.75M |