Key Metrics
$182.18
$15.891B
$1.049B
$8.17B
$841M
$1.814B
4.8%
-
1.33%
$4.424B
$19.561B
$9.932B
$3.305B
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 | $4.454B | $4.036B | $3.955B | $3.446B | $3.284B | $3.032B | $2.873B | $2.706B | $2.63B | $2.513B | $2.303B | $2.164B | $2.133B | $2.035B | $1.818B | $1.701B | $1.608B | $1.456B | $1.3B | $1.275B | $1.236B | $1.077B | $970M | $879M | $675M | $362M | $298M |
Cost of Revenue | $2.107B | $1.992B | $1.935B | $1.687B | $1.616B | $1.5B | $1.453B | $1.374B | $1.385B | $1.33B | $1.229B | $1.156B | $1.135B | $1.069B | $1.014B | $931M | $880M | $763M | $635M | $585M | $555M | $563M | $469M | $382M | $323M | $194M | $170M |
Gross Profit | $2.347B | $2.044B | $2.02B | $1.759B | $1.668B | $1.532B | $1.42B | $1.332B | $1.245B | $1.183B | $1.074B | $1.008B | $998M | $966M | $804M | $770M | $728M | $693M | $665M | $690M | $681M | $514M | $501M | $497M | $352M | $168M | $128M |
| $1.894B | $1.576B | $1.606B | $1.331B | $1.346B | $1.224B | $1.162B | $1.087B | $1.306B | $1.102B | $1.033B | $988M | $1.081B | $1.012B | $971M | $955M | $917M | $807M | $770M | $749M | $743M | $584M | $775M | $498M | $294M | $267M | $249M | |
| Research and Development | $535M | $398M | $419M | $355M | $351M | $306M | $297M | $289M | $303M | $279M | $253M | $250M | $269M | $231M | $250M | $226M | $205M | $148M | $133M | $115M | $100M | $82M | $209M | $41M | $38M | $33M | $34M |
| Selling, General, and Administrative | $1.359B | $1.178B | $1.187B | $976M | $995M | $918M | $865M | $798M | $1.003B | $823M | $780M | $738M | $812M | $781M | $721M | $729M | $712M | $659M | $637M | $634M | $643M | $502M | $566M | $457M | $256M | $234M | $215M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $158M | $199M | $147M | $259M | $163M | $156M | $117M | $107M | -$201M | -$61M | -$89M | -$108M | -$211M | -$169M | -$278M | -$303M | -$270M | -$173M | -$154M | -$100M | -$99M | -$99M | -$305M | -$35M | $27M | -$123M | -$137M |
| $49M | -$8M | $75M | -$11M | $108M | $42M | $59M | $48M | $44M | $43M | -$101M | $39M | $30M | $23M | $16M | $2M | -$3M | $6M | $0 | -$1M | -$1M | -$10M | -$9M | -$7M | -$4M | -$5M | $3M | |
| Non-Operating Interest Income | $35M | $34M | $42M | $71M | $49M | $49M | $51M | $54M | $49M | $45M | - | $40M | $34M | $27M | $17M | $9M | $4M | $1M | $1M | $0 | $0 | $2M | $1M | $1M | $2M | $3M | $4M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1M | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $12M | $10M | $9M | $9M | $4M | $0 |
| Other Income/Expense | $14M | -$42M | $33M | -$82M | $59M | -$7M | $8M | -$6M | -$5M | -$2M | -$101M | -$1M | -$4M | -$3M | - | -$7M | -$6M | $5M | - | -$1M | - | - | - | $1M | $3M | -$4M | -$1M |
Income Before Tax | $207M | $191M | $222M | $248M | $271M | $198M | $176M | $155M | -$157M | -$18M | -$139M | -$69M | -$181M | -$145M | -$659M | -$301M | -$272M | -$167M | -$153M | -$101M | -$100M | -$109M | -$311M | -$42M | $23M | -$128M | -$134M |
Income Tax | $8M | $8M | $9M | $5M | -$13M | $6M | $37M | -$6M | $1M | $7M | $17M | $6M | -$9M | $17M | -$17M | -$5M | -$9M | $0 | $2M | $0 | $2M | $1M | $1M | $1M | $0 | $1M | $0 |
Net Income | $199M | $183M | $213M | $243M | $284M | $192M | $139M | $161M | -$158M | -$25M | -$156M | -$75M | -$172M | -$162M | -$642M | -$296M | -$263M | -$167M | -$155M | -$101M | -$102M | -$110M | -$312M | -$43M | $23M | -$129M | -$134M |
Minority Interests | $1M | $1M | $0 | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $0 | $0 | - | $0 | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 |
Net Income to Common | $200M | $184M | $213M | $244M | $285M | $193M | $141M | $162M | -$157M | -$23M | -$154M | -$73M | -$170M | -$161M | -$640M | -$295M | -$263M | -$167M | -$155M | -$101M | -$102M | -$110M | -$312M | -$43M | $23M | -$129M | -$134M |
Shares Outstanding (Basic) | 434.43M | 435.43M | 432.58M | 428.91M | 425.11M | 421.42M | 417.06M | 413.11M | 410.48M | 405.48M | 399.34M | 393.22M | 388.74M | 390.4M | 387.16M | 384.76M | 363.96M | 349.22M | 344.47M | 340.17M | 334.71M | 327.82M | 116.91M | 317.66M | 283.15M | 283.15M | - |
Shares Outstanding (Diluted) | 439.35M | 442.33M | 442.85M | 441.81M | 438.38M | 435.56M | 417.06M | 413.11M | 410.48M | 405.48M | 399.34M | 393.22M | 388.74M | 390.4M | 387.16M | 384.76M | 363.96M | 349.22M | 344.47M | 340.17M | 334.71M | 327.82M | 116.91M | 317.66M | 283.15M | 283.15M | - |
EPS (Basic) | $0.46 | $0.42 | $0.49 | $0.57 | $0.67 | $0.46 | $0.34 | $0.38 | -$0.38 | -$0.06 | -$0.39 | -$0.19 | -$0.44 | -$0.41 | -$1.65 | -$0.77 | -$0.72 | -$0.48 | -$0.45 | -$0.30 | -$0.30 | -$0.34 | -$2.67 | -$0.14 | $0 | -$0.46 | - |
EPS (Diluted) | $0.46 | $0.42 | $0.48 | $0.55 | $0.65 | $0.44 | $0.34 | $0.38 | -$0.38 | -$0.06 | -$0.39 | -$0.19 | -$0.44 | -$0.41 | -$1.65 | -$0.77 | -$0.72 | -$0.48 | -$0.45 | -$0.30 | -$0.30 | -$0.34 | -$2.67 | -$0.14 | $0 | -$0.46 | - |
EBIT | $158M | $199M | $147M | $259M | $163M | $156M | $117M | $107M | -$201M | -$61M | -$89M | -$108M | -$211M | -$169M | -$658M | -$303M | -$270M | -$167M | -$152M | -$101M | -$99M | -$97M | -$301M | -$33M | $32M | -$124M | -$134M |
EBITDA | $455M | $516M | $414M | $429M | $322M | $309M | $258M | $245M | -$61M | $81M | $41M | $20M | -$83M | -$44M | -$547M | -$180M | -$186M | -$108M | -$103M | -$60M | -$62M | -$68M | -$270M | $1M | $63M | -$100M | -$118M |