Key Metrics
$22.46
$24.9B
$1.924B
$8.309B
-$3.396B
$12.864B
16.98%
7.12%
7.22%
$2.419B
$73.065B
$36.13B
$19.001B
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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.262B | $6.047B | $6.354B | $6.237B | $6.352B | $5.999B | $6.576B | $6.383B | $6.476B | $6.411B | $6.86B | $6.57B | $6.721B | $6.489B | $7.381B | $6.505B | $6.554B | $6.045B | $6.709B | $6.324B | $6.615B | $6.394B | $6.939B | $6.441B | $6.648B | $6.157B | $6.536B | $6.076B | $6.406B | $5.959B | $6.9B | $6.383B | $6.69B | $6.304B | $6.877B | $6.28B | $6.637B | $6.324B | $6.857B | $6.267B | $6.793B | $6.57B | $7.124B | $6.12B | $4.515B | $4.352B | $4.696B | $4.4B | $4.747B | $4.362B | $4.595B | $4.394B | $4.716B | $4.513B | $4.494B | $4.588B | $4.786B | $4.453B | $5.035B | $4.474B | $4.741B | $4.405B |
Cost of Revenue | $4.234B | $3.828B | $4.282B | $4.247B | $4.169B | $3.935B | $4.331B | $4.197B | $4.182B | $4.168B | $4.543B | $4.335B | $4.46B | $4.376B | $5.017B | $4.662B | $4.57B | $4.114B | $4.547B | $4.296B | $4.324B | $4.193B | $4.416B | $4.097B | $4.196B | $4.299B | $4.429B | $4.129B | $4.324B | $3.948B | $4.696B | $4.289B | $4.343B | $4.04B | $4.47B | $4.077B | $4.204B | $4.125B | $4.398B | $4.049B | $4.262B | $4.192B | $4.72B | $4.492B | $2.972B | $3.019B | $4.224B | $3.108B | $3.226B | $2.802B | $2.663B | $2.908B | $2.78B | $3.043B | $3.36B | $3.019B | $3.15B | $3.004B | $3.568B | $3.11B | $3.195B | $2.888B |
Gross Profit | $2.028B | $2.219B | $2.072B | $1.99B | $2.183B | $2.064B | $2.245B | $2.186B | $2.294B | $2.243B | $2.317B | $2.235B | $2.261B | $2.113B | $2.364B | $1.843B | $1.984B | $1.931B | $2.162B | $2.028B | $2.291B | $2.201B | $2.523B | $2.344B | $2.452B | $1.858B | $2.107B | $1.947B | $2.082B | $2.011B | $2.204B | $2.094B | $2.347B | $2.264B | $2.407B | $2.203B | $2.433B | $2.199B | $2.459B | $2.218B | $2.531B | $2.378B | $2.404B | $1.628B | $1.543B | $1.333B | $472M | $1.292B | $1.521B | $1.56B | $1.932B | $1.486B | $1.936B | $1.47B | $1.134B | $1.569B | $1.636B | $1.449B | $1.467B | $1.364B | $1.546B | $1.517B |
| $1.107B | $1.061B | $983M | $930M | $891M | $868M | $898M | $859M | $885M | $908M | $1.148B | $895M | $857M | $845M | $1.12B | $766M | $763M | $777M | $837M | $815M | $885M | $830M | $873M | $821M | $845M | $788M | $837M | $643M | $630M | $709M | $368M | $803M | $756M | $764M | $767M | $665M | $789M | $766M | $879M | $805M | $895M | $865M | $1.117B | $1.229B | $620M | $593M | $1.085B | $566M | $647M | $658M | $409M | $601M | $516M | $599M | $871M | $786M | $687M | $670M | $842M | $658M | $716M | $757M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.107B | $1.061B | $983M | $930M | $891M | $868M | $898M | $859M | $885M | $908M | $1.148B | $895M | $857M | $845M | $1.12B | $766M | $763M | $777M | $837M | $815M | $885M | $830M | $873M | $821M | $845M | $788M | $837M | $643M | $630M | $709M | $368M | $803M | $756M | $764M | $767M | $665M | $789M | $766M | $879M | $805M | $895M | $865M | $1.117B | $1.229B | $620M | $593M | $1.085B | $566M | $647M | $658M | $409M | $601M | $516M | $599M | $871M | $786M | $687M | $670M | $842M | $658M | $716M | $757M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $921M | $1.158B | $1.089B | $1.06B | $1.292B | $1.196B | $1.347B | $1.327B | $1.409B | $1.335B | $1.169B | $1.34B | $1.404B | $1.268B | $1.244B | $1.077B | $1.221B | $1.154B | $1.325B | $1.213B | $1.406B | $1.371B | $1.65B | $1.523B | $1.607B | $1.07B | $1.27B | $1.304B | $1.452B | $1.302B | $1.836B | $1.291B | $1.591B | $1.5B | $1.64B | $1.538B | $1.644B | $1.433B | $1.58B | $1.413B | $1.636B | $1.513B | $1.287B | $399M | $923M | $740M | -$613M | $726M | $874M | $902M | $1.523B | $885M | $1.42B | $871M | $263M | $783M | $949M | $779M | $627M | $706M | $830M | $760M |
| -$7.297B | -$148M | -$192M | -$253M | -$9.459B | -$178M | -$1.585B | -$1.61B | -$1.061B | -$306M | -$219M | -$880M | -$232M | -$217M | -$193M | -$532M | -$822M | -$183M | -$1.845B | -$334M | -$761M | -$667M | -$364M | -$617M | -$3.31B | -$529M | -$943M | -$142M | -$901M | -$681M | -$16.271B | -$472M | -$530M | -$227M | -$309M | -$179M | -$54M | -$183M | -$300M | -$308M | -$270M | -$241M | -$257M | -$568M | -$124M | -$107M | -$117M | -$119M | -$133M | -$114M | -$133M | -$139M | -$152M | -$185M | -$114M | -$119M | -$43M | -$28M | $13M | $13M | $12M | $8M | |
| Non-Operating Interest Income | $71M | $42M | $37M | $34M | $28M | $23M | $20M | $16M | $17M | $16M | $12M | $12M | $10M | $6M | $9M | $7M | $6M | $5M | $2M | $4M | $4M | $5M | $4M | $6M | $8M | $9M | - | $10M | $8M | $6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $236M | $238M | $240M | $240M | $229M | $227M | $230M | $229M | $226M | $229M | $228M | $228M | $227M | $217M | $228M | $234M | $242M | $604M | $415M | $613M | $415M | $328M | $314M | $442M | $310M | $326M | $398M | $316M | $321M | $322M | $326M | $316M | $317M | $308M | $306M | $307M | $313M | $310M | $311M | $264M | $249M | $266M | $460M | $124M | $107M | $116M | $119M | $133M | $116M | $102M | $124M | $130M | $123M | $109M | $106M | $21M | $2M | -$2M | $3M | $1M | $2M |
| Other Income/Expense | -$7.368B | $46M | $9M | -$47M | -$9.247B | $28M | -$1.378B | -$1.396B | -$849M | -$96M | -$2M | -$664M | -$14M | $4M | $15M | -$311M | -$594M | $54M | -$1.243B | $77M | -$152M | -$257M | -$40M | -$309M | -$2.876B | -$228M | -$617M | $246M | -$593M | -$366M | -$15.949B | -$146M | -$214M | $90M | -$1M | $127M | $253M | $130M | $10M | $3M | -$6M | $8M | $9M | -$108M | - | - | -$1M | - | - | $2M | -$31M | -$15M | -$22M | -$62M | -$5M | -$13M | -$22M | -$26M | $11M | $16M | $13M | $10M |
Income Before Tax | -$6.376B | $1.01B | $897M | $807M | -$8.167B | $1.018B | -$238M | -$283M | $348M | $1.029B | $950M | $460M | $1.172B | $1.051B | $1.051B | $545M | $399M | $971M | -$520M | $879M | $645M | $704M | $1.286B | $906M | -$1.703B | $541M | $327M | $1.162B | $551M | $621M | -$14.435B | $819M | $1.061B | $1.273B | $1.331B | $1.359B | $1.59B | $1.25B | $1.28B | $1.105B | $1.366B | $1.272B | $1.03B | -$169M | $799M | $633M | -$730M | $607M | $741M | $788M | $1.39B | $746M | $1.268B | $686M | $149M | $664M | $906M | $751M | $640M | $719M | $842M | $768M |
Income Tax | -$916M | $211M | $249M | $194M | -$344M | $304M | -$2.37B | $7M | $248M | $225M | $193M | $206M | $174M | $214M | $164M | $110M | $134M | $190M | -$265M | $143M | $670M | $136M | $252M | $308M | -$51M | $160M | $144M | $264M | $103M | $217M | -$1.805B | $201M | $308M | $270M | -$6.665B | $416M | $430M | $359M | $336M | $262M | $411M | $372M | $382M | -$49M | $248M | $204M | -$332M | $161M | $259M | $275M | $459M | $246M | $439M | $230M | $48M | $198M | $303M | $268M | $239M | $302M | $308M | $281M |
Net Income | -$5.46B | $799M | $648M | $613M | -$7.823B | $714M | $2.132B | -$290M | $100M | $804M | $757M | $254M | $998M | $837M | $887M | $435M | $265M | $781M | -$255M | $736M | -$25M | $568M | $1.034B | $598M | -$1.652B | $381M | $183M | $898M | $448M | $404M | -$12.63B | $618M | $753M | $1.003B | $7.996B | $943M | $1.16B | $891M | $944M | $843M | $955M | $900M | $648M | -$120M | $551M | $429M | -$398M | $446M | $482M | $513M | $931M | $500M | $829M | $456M | $101M | $466M | $603M | $483M | $401M | $417M | $534M | $487M |
Minority Interests | $0 | -$1M | $3M | $2M | -$1M | -$2M | -$1M | $0 | $2M | -$3M | $0 | $8M | $2M | -$1M | $3M | -$3M | $0 | -$5M | -$2M | -$3M | -$2M | -$5M | -$2M | -$1M | $1M | -$3M | -$1M | $1M | $1M | $1M | $59M | $1M | $1M | $0 | $7M | $1M | -$1M | $2M | $0 | -$1M | -$5M | -$4M | -$3M | -$3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2M | $1M | -$1M | $2M | $2M | $2M | $4M | $3M | $4M | $2M | - | $0 | $0 | $0 | - | - | - | - |
Net Income to Common | -$5.46B | $798M | $651M | $615M | -$7.824B | $712M | $2.131B | -$290M | $102M | $801M | $757M | $262M | $1B | $836M | $890M | $432M | $265M | $776M | -$257M | $733M | -$27M | $563M | $1.032B | $597M | -$1.651B | $378M | $182M | $899M | $449M | $405M | -$12.571B | $619M | $754M | $1.003B | $8.003B | $944M | $1.159B | $893M | $944M | $842M | $950M | $896M | $645M | -$123M | $549M | $428M | -$397M | $444M | $480M | $511M | $927M | $497M | $825M | $454M | $101M | $466M | $603M | $483M | $401M | $417M | $534M | $487M |
Shares Outstanding (Basic) | 1.186B | 1.185B | 1.184B | 1.184B | 1.185B | 1.194B | 1.203B | 1.21B | 1.212B | 1.214B | 1.225B | 1.229B | 1.228B | 1.226B | 1.226B | 1.227B | 1.225B | 1.225B | 1.225B | 1.225B | 1.224B | 1.223B | 1.223B | 1.223B | 1.223B | 1.222B | 1.221B | 1.221B | 1.22B | 1.22B | 1.22B | 1.219B | 1.219B | 1.219B | 1.218B | 1.218B | 1.218B | 1.217B | 1.217B | 1.218B | 1.217B | 1.215B | 1.214B | 1.142B | 592M | 588M | 588M | 593M | 595M | 596M | 595M | 595M | 594M | 592M | 594M | 591M | 591M | 591M | - | 592M | - | 591M |
Shares Outstanding (Diluted) | 1.186B | 1.188B | 1.187B | 1.186B | 1.185B | 1.198B | 1.207B | 1.21B | 1.216B | 1.223B | 1.232B | 1.229B | 1.235B | 1.234B | 1.233B | 1.235B | 1.235B | 1.234B | 1.225B | 1.236B | 1.224B | 1.232B | 1.23B | 1.229B | 1.223B | 1.224B | 1.225B | 1.223B | 1.222B | 1.224B | 1.22B | 1.226B | 1.219B | 1.228B | 1.227B | 1.228B | 1.218B | 1.229B | 1.226B | 1.228B | 1.227B | 1.225B | 1.225B | 1.142B | 597M | 593M | 588M | 598M | 600M | 601M | 600M | 600M | 599M | 597M | 599M | 591M | 591M | 591M | - | 592M | - | 611M |
EPS (Basic) | -$4.60 | $0.67 | $0.55 | $0.52 | -$6.60 | $0.60 | $1.77 | -$0.24 | $0.08 | $0.66 | $0.62 | $0.21 | $0.81 | $0.68 | $0.73 | $0.35 | $0.22 | $0.63 | -$0.21 | $0.60 | -$0.02 | $0.46 | $0.84 | $0.49 | -$1.35 | $0.31 | $0.15 | $0.74 | $0.37 | $0.33 | -$10.34 | $0.51 | $0.62 | $0.82 | $6.57 | $0.78 | $0.95 | $0.73 | $0.78 | $0.69 | $0.63 | $0.74 | $0.23 | -$0.27 | $0.93 | $0.73 | -$0.68 | $0.75 | $0.81 | $0.86 | $1.56 | $0.84 | $1.39 | $0.77 | $0.15 | $0.79 | $1.02 | $0.82 | - | $0.70 | - | $0.82 |
EPS (Diluted) | -$4.60 | $0.67 | $0.55 | $0.52 | -$6.60 | $0.59 | $1.76 | -$0.24 | $0.08 | $0.66 | $0.61 | $0.21 | $0.81 | $0.68 | $0.72 | $0.35 | $0.21 | $0.63 | -$0.21 | $0.59 | -$0.02 | $0.46 | $0.84 | $0.49 | -$1.35 | $0.31 | $0.15 | $0.74 | $0.37 | $0.33 | -$10.34 | $0.50 | $0.62 | $0.82 | $6.52 | $0.77 | $0.94 | $0.73 | $0.77 | $0.69 | $0.63 | $0.73 | $0.23 | -$0.27 | $0.92 | $0.72 | -$0.68 | $0.74 | $0.80 | $0.85 | $1.54 | $0.83 | $1.38 | $0.76 | $0.15 | $0.79 | $1.02 | $0.82 | - | $0.70 | - | $0.80 |
EBIT | $921M | $1.246B | $1.135B | $1.047B | -$7.927B | $1.247B | -$11M | -$53M | $577M | $1.255B | $1.179B | $688M | $1.4B | $1.278B | $1.268B | $773M | $633M | $1.213B | $84M | $1.294B | $1.258B | $1.119B | $1.614B | $1.22B | -$1.261B | $851M | $653M | $1.56B | $867M | $942M | -$14.113B | $1.145B | $1.377B | $1.59B | $1.639B | $1.665B | $1.897B | $1.563B | $1.59B | $1.416B | $1.63B | $1.521B | $1.296B | $291M | $923M | $740M | -$614M | $726M | $874M | $904M | $1.492B | $870M | $1.398B | $809M | $258M | $770M | $927M | $753M | $638M | $722M | $843M | $770M |
EBITDA | $8.579B | $1.516B | $1.396B | $1.373B | $1.588B | $1.483B | $1.619B | $1.624B | $1.67B | $1.577B | $1.425B | $1.629B | $1.627B | $1.497B | $1.495B | $1.313B | $1.464B | $1.38B | $1.562B | $1.443B | $1.639B | $1.596B | $1.788B | $1.759B | $1.855B | $1.323B | $1.586B | $1.595B | $1.699B | $1.559B | -$13.866B | $1.612B | $1.846B | $1.817B | $1.885B | $1.938B | $2.152B | $1.825B | $1.917B | $1.706B | $1.987B | $1.884B | $1.634B | $505M | $1.009B | $842M | -$511M | $818M | $969M | $998M | $1.598B | $977M | $1.522B | $973M | $451M | $888M | $1.055B | $870M | $722M | $797M | $919M | $849M |