Key Metrics
$61.28
$17.126B
$2.287B
-
$1.685B
$4.001B
20.41%
1.12%
8.9%
$4.205B
$22.482B
$11.814B
$7.568B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.212B | $3.994B | $5.182B | $3.738B | $3.287B | $4.371B | $5.078B | $3.564B | $3.092B | $3.447B | $4.234B | $3.207B | $3.032B | $4.084B | $4.605B | $3.192B | $3.033B | $3.455B | $4.441B | $3.045B | $2.89B | $3.215B | $4.087B | $2.717B | $2.418B | $3.44B | $3.778B | $2.667B | $2.513B | $2.752B | $3.583B | $2.541B | $2.394B | $2.463B | $3.108B | $2.188B |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.017B | $3.04B | $4.49B | $2.673B | $2.349B | $3.516B | $4.301B | $2.52B | $2.323B | $2.56B | $3.888B | $2.342B | $2.301B | $3.255B | $4.078B | $2.104B | $2.267B | $2.649B | $4.135B | $1.986B | $2.178B | $2.322B | $3.788B | $1.556B | $1.681B | $2.525B | $3.522B | $1.82B | $1.813B | $1.996B | $3.147B | $1.79B | $1.766B | $1.769B | $2.705B | $1.527B | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $637M | $546M | $595M | $589M | $590M | $551M | $525M | $502M | $539M | $510M | $495M | $480M | $523M | $528M | $550M | $448M | $552M | $485M | $468M | $415M | $540M | $437M | $442M | $388M | $494M | $464M | $431M | $352M | $455M | $336M | $329M | $299M | $315M | $325M | $359M | $263M |
| Other Operating Expenses | $2.38B | $2.494B | $3.895B | $2.084B | $1.759B | $2.965B | $3.776B | $2.018B | $1.784B | $2.05B | $3.393B | $1.862B | $1.778B | $2.727B | $3.528B | $1.656B | $1.715B | $2.164B | $3.667B | $1.571B | $1.638B | $1.885B | $3.346B | $1.168B | $1.187B | $2.061B | $3.091B | $1.468B | $1.358B | $1.66B | $2.818B | $1.491B | $1.451B | $1.444B | $2.346B | $1.264B |
Operating Income | $1.084B | $853M | $592M | $967M | $836M | $760M | $680M | $953M | $671M | $789M | $249M | $769M | $628M | $723M | $424M | $989M | $667M | $714M | $213M | $980M | $628M | $815M | $229M | $1.093B | $643M | $858M | $199M | $797M | $640M | $698M | $385M | $708M | $583M | $651M | $361M | $620M |
| -$163M | -$617M | -$270M | -$168M | $123M | -$286M | -$165M | $160M | -$220M | $172M | -$118M | -$208M | -$123M | -$774M | $13M | -$144M | -$226M | -$324M | -$308M | -$28M | -$271M | -$37M | $77M | $387M | -$443M | -$713M | $220M | -$97M | $16M | $8M | -$354M | $123M | $10M | $3M | -$49M | -$9M | |
| Non-Operating Interest Income | $32M | $23M | $22M | $50M | $48M | $39M | $37M | $52M | $49M | $44M | $47M | $49M | $52M | $31M | $29M | $19M | - | $1M | $1M | $0 | $1M | $0 | $2M | $1M | $2M | $8M | $8M | $17M | $22M | $19M | $0 | $0 | - | $0 | - | - |
| Non-Operating Interest Expense | $92M | $89M | $120M | $100M | $90M | $94M | $117M | $102M | $96M | $99M | $119M | $91M | $87M | $86M | $89M | $87M | $92M | $92M | $98M | $97M | $99M | $98M | $97M | $98M | $100M | $89M | $90M | $90M | $91M | $81M | $15M | $16M | $23M | $7M | $6M | $7M |
| Other Income/Expense | -$103M | -$551M | -$172M | -$118M | $165M | -$231M | -$85M | $210M | -$173M | $227M | -$46M | -$166M | -$88M | -$719M | $73M | -$76M | -$134M | -$233M | -$211M | $69M | -$173M | $61M | $172M | $484M | -$345M | -$632M | $302M | -$24M | $85M | $70M | -$339M | $139M | $33M | $10M | -$43M | -$2M |
Income Before Tax | $921M | $236M | $322M | $799M | $959M | $474M | $515M | $1.113B | $451M | $961M | $131M | $561M | $505M | -$51M | $437M | $845M | $447M | $390M | -$95M | $952M | $357M | $778M | $304M | $1.479B | $200M | $145M | $419M | $700M | $656M | $706M | $31M | $831M | $593M | $654M | $312M | $611M |
Income Tax | $225M | $61M | $75M | $190M | $240M | $120M | $127M | $281M | $131M | $257M | $16M | $146M | $136M | -$1M | $116M | $232M | $139M | $100M | -$22M | $244M | $85M | $196M | $74M | $362M | $55M | $55M | $105M | $187M | $191M | $167M | $7M | $216M | $113M | $188M | -$570M | $211M |
Net Income | $696M | $175M | $247M | $609M | $719M | $354M | $388M | $832M | $320M | $704M | $115M | $415M | $369M | -$50M | $321M | $613M | $308M | $290M | -$73M | $708M | $272M | $582M | $230M | $1.117B | $145M | $90M | $314M | $513M | $465M | $539M | $24M | $615M | $480M | $466M | $882M | $400M |
Minority Interests | -$5M | -$9M | -$18M | -$10M | -$2M | -$8M | -$15M | -$5M | -$1M | -$38M | -$6M | -$8M | $6M | -$4M | -$8M | -$8M | -$2M | -$7M | -$12M | -$7M | -$19M | -$15M | -$6M | -$11M | -$23M | -$12M | -$14M | -$14M | -$11M | -$10M | -$16M | -$11M | -$9M | -$9M | -$13M | -$10M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8M | - | - | - | $12M | - | - | - | - | - | - | - | - | - | - | - | - | $26M | - | - | - | - |
Net Income to Common | $691M | $166M | $229M | $599M | $717M | $346M | $373M | $827M | $319M | $666M | $109M | $407M | $375M | -$54M | $305M | $605M | $306M | $283M | -$97M | $701M | $253M | $567M | $224M | $1.106B | $122M | $78M | $300M | $499M | $454M | $529M | $8M | $578M | $471M | $457M | $869M | $390M |
Shares Outstanding (Basic) | 428M | 432M | 441M | 455M | 457M | 461M | 462M | 464M | 468M | 475M | 481M | 492M | 506M | 521M | 543M | 550M | 560M | 567M | 569M | 578M | 586M | 593M | 598M | 603M | 609M | 612M | 617M | 622M | 624M | 621M | 620.6M | 620M | - | 620M | 620M | 620M |
Shares Outstanding (Diluted) | 428M | 432M | 441M | 455M | 457M | 461M | 462M | 464M | 468M | 475M | 482M | 494M | 506M | 521M | 543M | 552M | 560M | 567M | 573M | 578M | 586M | 593M | 598M | 605M | 609M | 612M | 620M | 624M | 624M | 621M | 620.6M | 620M | - | 620M | 620M | 620M |
EPS (Basic) | $1.61 | $0.38 | $0.52 | $1.32 | $1.57 | $0.75 | $0.81 | $1.78 | $0.68 | $1.40 | $0.23 | $0.83 | $0.74 | -$0.10 | $0.58 | $1.10 | $0.55 | $0.50 | -$0.15 | $1.21 | $0.43 | $0.96 | $0.37 | $1.83 | $0.20 | $0.13 | $0.49 | $0.80 | $0.73 | $0.85 | $0.013 | $0.97 | - | $0.74 | $1.40 | $0.63 |
EPS (Diluted) | $1.61 | $0.38 | $0.52 | $1.32 | $1.57 | $0.75 | $0.81 | $1.78 | $0.68 | $1.40 | $0.23 | $0.82 | $0.74 | -$0.10 | $0.58 | $1.10 | $0.55 | $0.50 | -$0.15 | $1.21 | $0.43 | $0.96 | $0.37 | $1.83 | $0.20 | $0.13 | $0.48 | $0.80 | $0.73 | $0.85 | $0.013 | $0.97 | - | $0.74 | $1.40 | $0.63 |
EBIT | $1.013B | $325M | $442M | $899M | $1.049B | $568M | $632M | $1.215B | $547M | $1.06B | $250M | $652M | $592M | $35M | $526M | $932M | $539M | $482M | $3M | $1.049B | $456M | $876M | $401M | $1.577B | $300M | $234M | $509M | $790M | $747M | $787M | $46M | $847M | $616M | $661M | $318M | $618M |
EBITDA | $1.222B | $954M | $714M | $1.111B | $965M | $873M | $816M | $1.096B | $768M | $925M | $376M | $910M | $830M | $851M | $536M | $1.071B | $810M | $787M | $293M | $1.082B | $687M | $926M | $266M | $1.559B | $665M | $876M | $264M | $800M | $699M | $663M | $373M | $707M | $632M | $685M | $402M | $660M |