Key Metrics
$10.86
$91.168B
$1.563B
$10.755B
$1.115B
$5.864B
3.72%
3.71%
4.38%
$3.295B
$45.18B
$9.061B
$23.147B
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 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $23.9B | $21.609B | $23.063B | $22.597B | $21.705B | $19.81B | $21.951B | $20.863B | $18.633B |
Cost of Revenue | $21.312B | $19.284B | $20.193B | $19.625B | $18.777B | $17.147B | $18.71B | $17.429B | $15.76B |
Gross Profit | $2.588B | $2.325B | $2.87B | $2.972B | $2.928B | $2.663B | $3.24B | $3.434B | $2.873B |
| $1.79B | $1.757B | $1.846B | $1.687B | $1.669B | $1.616B | $1.88B | $1.737B | $1.644B | |
| Research and Development | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.79B | $1.757B | $1.846B | $1.687B | $1.67B | $1.616B | $1.88B | $1.716B | $1.618B |
| Other Operating Expenses | - | - | - | - | -$1.95M | - | - | $21.39M | $26.11M |
Operating Income | $724.17M | $496.79M | $950.62M | $1.221B | $1.193B | $986.36M | $1.337B | $1.631B | $1.171B |
| -$751.36M | -$171.26M | -$555.54M | -$340.09M | -$373.21M | -$269.54M | -$681.78M | -$328.93M | -$621.8M | |
| Non-Operating Interest Income | $87.35M | $65.99M | $54.12M | $135.03M | $66.63M | $165.97M | $159.23M | $103.31M | $116.33M |
| Non-Operating Interest Expense | $528.94M | $469.54M | $404.76M | $480.2M | $391M | $420.76M | $446.72M | $418.19M | $417.38M |
| Other Income/Expense | -$309.77M | $232.3M | -$204.9M | $5.08M | -$48.85M | -$14.74M | -$394.29M | -$14.04M | -$320.76M |
Income Before Tax | -$222.08M | $308.69M | $374.36M | $815.34M | $761.31M | $704.18M | $639.55M | $1.253B | $518.84M |
Income Tax | -$125.91M | $67.1M | -$60.66M | $171.22M | $146.97M | $139.77M | $148.31M | $461.23M | $144.16M |
Net Income | -$96.18M | $241.59M | $435.02M | $644.12M | $614.33M | $564.41M | $491.24M | $792.18M | $374.69M |
Minority Interests | -$5.93M | -$21M | -$19.88M | -$63.24M | -$68.47M | -$56.92M | -$49.51M | -$66.68M | -$57.01M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$102.11M | $220.59M | $415.14M | $580.89M | $545.87M | $507.48M | $441.73M | $725.5M | $317.67M |
Shares Outstanding (Basic) | 3.289B | 1.071B | 1.064B | 1.109B | 217.45M | 437.68M | - | 418.8M | 205.41M |
Shares Outstanding (Diluted) | 3.289B | 1.078B | 1.064B | 1.109B | 217.45M | 437.68M | - | 418.8M | 205.41M |
EPS (Basic) | -$0.10 | $0.21 | $0.39 | $0.52 | $0.49 | $0.23 | - | $1.73 | $1.54 |
EPS (Diluted) | -$0.10 | $0.20 | $0.39 | $0.52 | $0.49 | $0.23 | - | $1.73 | $1.54 |
EBIT | $306.85M | $778.24M | $779.11M | $1.296B | $1.152B | $1.125B | $1.086B | $1.672B | $936.22M |
EBITDA | $774.2M | $1.316B | $1.608B | $2.165B | $1.505B | $1.695B | $2.075B | $2.552B | $1.787B |