Key Metrics
$57.78
$29.673B
$1.646B
$2.729B
-$799M
$2.562B
3.27%
8.34%
8.83%
$2.635B
$33.958B
$10.165B
$14.252B
Financials
| Name | 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 | Dec 31, 2010 | Sep 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.197B | $7.091B | $7.727B | $7.658B | $7.677B | $9.497B | $10.322B | $10.558B | $9.925B | $9.929B | $10.625B | $10.306B | $10.247B | $10.206B | $12.25B | $14.838B | $13.157B | $12.83B | $12.7B | $11.561B | $9.082B | $7.937B | $6.776B | $5.546B | $7.494B | $8.179B | $8.722B | $9.048B | $8.778B | $8.876B | $10.155B | $10.206B | $9.767B | $9.135B | $8.516B | $8.403B | $8.43B | $7.747B | $7.365B | $7.328B | $6.743B | $7.071B | $8.334B | $9.145B | $8.185B | $10.29B | $12.066B | $12.117B | $11.135B | $11.138B | $11.152B | $11.103B | $10.669B | $11.097B | $11.273B | $11.248B | $11.734B | $11.444B | $12.516B | $13.306B | $12.252B | $10.61B | $10.302B | $9.755B | $8.817B | $8.612B |
Cost of Revenue | $6.496B | $6.756B | $6.821B | $6.871B | $7.128B | $8.747B | $9.08B | $9.148B | $8.763B | $8.94B | $9.177B | $8.868B | $8.864B | $9.356B | $11.088B | $12.267B | $11.136B | $10.934B | $10.109B | $8.676B | $7.678B | $6.712B | $5.885B | $4.894B | $6.868B | $7.044B | $7.269B | $7.542B | $7.446B | $7.728B | $8.499B | $8.29B | $8.012B | $7.528B | $6.939B | $6.601B | $6.991B | $6.42B | $5.903B | $5.702B | $5.166B | $5.792B | $6.465B | $7.047B | $6.379B | $8.989B | $10.118B | $10.255B | $9.577B | $9.601B | $9.69B | $9.496B | $9.153B | $9.832B | $9.67B | $9.561B | $10.532B | $10.958B | $10.734B | $11.704B | $10.943B | $9.415B | $9.075B | $9.13B | $8.466B | $7.956B |
Gross Profit | $701M | $335M | $906M | $787M | $549M | $750M | $1.242B | $1.41B | $1.162B | $989M | $1.448B | $1.438B | $1.383B | $850M | $1.162B | $2.571B | $2.021B | $1.896B | $2.591B | $2.885B | $1.404B | $1.225B | $891M | $652M | $626M | $1.135B | $1.453B | $1.506B | $1.332B | $1.148B | $1.656B | $1.916B | $1.755B | $1.607B | $1.577B | $1.802B | $1.439B | $1.327B | $1.462B | $1.626B | $1.577B | $1.279B | $1.869B | $2.098B | $1.806B | $1.301B | $1.948B | $1.862B | $1.558B | $1.537B | $1.462B | $1.607B | $1.516B | $1.265B | $1.603B | $1.687B | $1.202B | $486M | $1.782B | $1.602B | $1.309B | $1.195B | $1.227B | $625M | $351M | $656M |
| $447M | $406M | $435M | $470M | $435M | $465M | $435M | $440M | $458M | $433M | $409M | $427M | $418M | $363M | $350M | $361M | $360M | $361M | $343M | $359M | $316M | $332M | $286M | $313M | $322M | $337M | $329M | $329M | $315M | $354M | $339M | $290M | $261M | $266M | $245M | $225M | $229M | $279M | $213M | $223M | $217M | $227M | $219M | $253M | $231M | $224M | $242M | $249M | $218M | $273M | $255M | $243M | $249M | $306M | $275M | $238M | $262M | $285M | $289M | $264M | $244M | $272M | $239M | $258M | $257M | $237M | |
| Research and Development | $36M | $33M | $34M | $35M | $34M | $39M | $31M | $33M | $32M | $34M | $31M | $32M | $33M | $29M | $31M | $32M | $32M | $33M | $30M | $32M | $29M | $34M | $27M | $25M | $27M | $30M | $26M | $27M | $28M | $28M | $30M | $29M | $28M | $29M | $27M | $25M | $25M | $26M | $25M | $24M | $24M | $26M | $25M | $25M | $26M | $30M | $31M | $34M | $32M | $44M | $35M | $35M | $36M | $57M | $39M | $37M | $39M | $54M | $53M | $56M | $33M | $41M | $35M | $41M | $40M | $38M |
| Selling, General, and Administrative | $411M | $373M | $401M | $435M | $401M | $426M | $404M | $407M | $426M | $399M | $378M | $395M | $385M | $334M | $319M | $329M | $328M | $328M | $313M | $327M | $287M | $298M | $259M | $288M | $295M | $307M | $303M | $302M | $287M | $326M | $309M | $261M | $233M | $237M | $218M | $200M | $204M | $253M | $188M | $199M | $193M | $201M | $194M | $228M | $205M | $194M | $211M | $215M | $186M | $229M | $220M | $208M | $213M | $249M | $236M | $201M | $223M | $231M | $236M | $236M | $211M | $231M | $204M | $217M | $217M | $199M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$28M | - | - | - | - | - | - |
Operating Income | $254M | -$71M | $471M | $317M | $114M | $285M | $807M | $970M | $704M | $556M | $1.039B | $1.011B | $965M | $487M | $812M | $2.21B | $1.661B | $1.535B | $2.248B | $2.526B | $1.088B | $893M | $605M | $339M | $304M | $798M | $1.124B | $1.177B | $1.017B | $794M | $1.317B | $1.626B | $1.494B | $1.341B | $1.332B | $1.577B | $1.21B | $1.048B | $1.249B | $1.403B | $1.36B | $1.052B | $1.65B | $1.845B | $1.575B | $1.077B | $1.706B | $1.613B | $1.34B | $1.264B | $1.207B | $1.364B | $1.267B | $959M | $1.328B | $1.449B | $940M | $201M | $1.493B | $1.31B | $1.065B | $923M | $988M | $367M | $94M | $419M |
| -$117M | -$71M | -$1.327B | -$93M | -$55M | -$1.163B | -$96M | $204M | -$108M | -$377M | -$138M | -$106M | -$323M | -$98M | -$85M | -$187M | -$24M | -$669M | -$33M | $37M | $54M | $3M | -$616M | -$56M | -$86M | -$46M | -$19M | -$2M | $3M | $2M | $30M | $8M | $40M | $1M | $106M | $16M | -$90M | $4M | $32M | $35M | $102M | $7M | $26M | $22M | $32M | $17M | -$12M | -$15M | -$14M | -$57M | -$14M | -$31M | -$4M | -$29M | -$42M | -$375M | -$45M | -$518M | -$75M | -$71M | -$142M | -$761M | -$259M | -$347M | -$1.499B | -$1.402B | |
| Non-Operating Interest Income | $31M | $25M | $21M | $21M | $30M | $36M | $36M | $37M | $41M | $41M | $37M | $28M | $23M | $16M | $7M | $4M | $2M | $1M | $1M | $5M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $5M | $6M | $5M | $14M | $15M | $11M | $9M | $5M | $4M | $6M | $4M | $4M | $4M | $5M | $7M | $8M | $7M | $11M | $7M | $13M | $7M | $6M | $3M | $5M | $5M | $2M | $5M | $4M | $2M | $4M | - | $10M | $13M | $8M | $9M | $4M | $2M | $3M | $4M |
| Non-Operating Interest Expense | $138M | $132M | $130M | $118M | $107M | $116M | $118M | $120M | $127M | $121M | $125M | $115M | $116M | $85M | $70M | $58M | $74M | $153M | $126M | $130M | $110M | $190M | $122M | $125M | $89M | $88M | $86M | $81M | $92M | $88M | $90M | $91M | $91M | $95M | $94M | $95M | $207M | $85M | $72M | $83M | $82M | $77M | $85M | $79M | $69M | $72M | $92M | $96M | $92M | $87M | $81M | $70M | $71M | $74M | $71M | $411M | $99M | $549M | $156M | $176M | $163M | $231M | $182M | $411M | $416M | $445M |
| Other Income/Expense | -$10M | $36M | -$1.218B | $4M | $22M | -$1.083B | -$14M | $287M | -$22M | -$297M | -$50M | -$19M | -$230M | -$29M | -$22M | -$133M | $48M | -$517M | $92M | $162M | $162M | $191M | -$497M | $65M | - | $39M | $62M | $74M | $89M | $85M | $106M | $84M | $120M | $87M | $195M | $107M | $111M | $85M | $100M | $114M | $179M | $77M | $103M | $94M | $90M | $82M | $67M | $74M | $72M | $27M | $62M | $34M | $65M | $40M | $25M | $34M | $50M | $31M | $71M | $92M | $13M | -$539M | -$81M | $62M | -$1.086B | -$961M |
Income Before Tax | $137M | -$142M | -$856M | $224M | $59M | -$878M | $711M | $1.174B | $596M | $179M | $901M | $905M | $642M | $389M | $727M | $2.023B | $1.637B | $866M | $2.215B | $2.563B | $1.142B | $896M | -$11M | $283M | $218M | $752M | $1.105B | $1.175B | $1.02B | $796M | $1.347B | $1.634B | $1.534B | $1.342B | $1.438B | $1.593B | $1.12B | $1.052B | $1.281B | $1.438B | $1.462B | $1.059B | $1.676B | $1.867B | $1.607B | $1.094B | $1.694B | $1.598B | $1.326B | $1.207B | $1.193B | $1.333B | $1.263B | $930M | $1.286B | $1.074B | $895M | -$310M | $1.418B | $1.239B | $923M | $162M | $721M | $20M | -$1.405B | -$983M |
Income Tax | -$2M | -$8M | -$27M | $69M | $36M | -$265M | $134M | $249M | $122M | -$7M | $153M | $188M | $167M | $34M | $154M | $378M | $316M | $135M | $452M | $506M | $70M | $39M | -$125M | -$32M | $75M | $140M | $136M | $169M | $203M | $99M | $232M | -$21M | $303M | -$556M | $380M | $459M | $315M | $282M | $326M | $346M | $432M | $262M | $487M | $541M | $440M | $298M | $434M | $425M | $383M | $30M | $339M | $410M | $357M | $285M | $435M | $306M | $301M | -$92M | $506M | $388M | $263M | -$542M | $254M | $12M | -$560M | -$332M |
Net Income | $125M | -$140M | -$890M | $115M | $177M | -$603M | $573M | $924M | $473M | $185M | $747M | $715M | $474M | $353M | $572M | $1.644B | $1.32B | $726M | $1.762B | $2.059B | $1.07B | $855M | $114M | $314M | $144M | $612M | $965M | $1.003B | $817M | $692M | $1.113B | $1.654B | $1.231B | $1.894B | $1.056B | $1.13B | $797M | $763M | $953M | $1.091B | $1.03B | $795M | $1.186B | $1.329B | $1.164B | $791M | $1.257B | $1.176B | $944M | $1.175B | $851M | $927M | $900M | $623M | $844M | $768M | $599M | -$218M | $895M | $803M | $660M | $766M | $467M | $8M | -$844M | -$651M |
Minority Interests | -$2M | -$2M | -$2M | -$1M | -$2M | $5M | -$3M | -$1M | -$2M | -$2M | -$2M | -$1M | -$2M | -$2M | -$2M | -$1M | -$2M | -$2M | -$2M | -$1M | -$2M | -$2M | -$2M | -$1M | -$2M | - | -$2M | -$1M | -$2M | $0 | $0 | - | $0 | $0 | $1M | $1M | $0 | $0 | -$1M | $0 | $0 | $0 | -$1M | $1M | $2M | $2M | $1M | $2M | $1M | -$1M | $2M | $2M | $1M | $9M | $2M | $2M | $1M | $3M | $0 | $1M | $3M | $5M | $7M | $2M | - | $1M |
Preferred Stock Dividends | $0 | $1M | $1M | - | $2M | $13M | -$4M | $5M | - | - | - | $4M | - | - | - | $7M | $1M | $2M | $4M | $6M | $2M | $1M | $1M | $1M | $0 | -$4M | $2M | $2M | $1M | $4M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $4M | $2M | $4M | $4M | $2M | $3M | $2M | $3M | $3M | - | $4M | $3M | $3M | - | - | - | - | - | - | - | - | - |
Net Income to Common | $123M | -$143M | -$893M | $114M | $173M | -$611M | $574M | $918M | $471M | $183M | $745M | $710M | $472M | $351M | $570M | $1.636B | $1.317B | $722M | $1.756B | $2.052B | $1.066B | $852M | $111M | $312M | $142M | $616M | $961M | $1B | $814M | $688M | $1.111B | $1.653B | $1.23B | $1.892B | $1.056B | $1.13B | $796M | $762M | $951M | $1.09B | $1.029B | $794M | $1.184B | $1.328B | $1.162B | $791M | $1.254B | $1.174B | $943M | $1.171B | $851M | $926M | $898M | $632M | $842M | $767M | $597M | -$215M | $895M | $804M | $663M | $771M | $474M | $10M | -$844M | -$650M |
Shares Outstanding (Basic) | 322M | - | 322M | 322M | 324M | - | 325M | 326M | 325M | - | 324M | 326M | 326M | - | 326M | 325M | 328M | - | 334M | 334M | 334M | - | 334M | 334M | 334M | - | 337M | 370M | 372M | - | 389M | 391M | 394M | 394.51M | 395M | 401M | 403M | 404M | 413M | 419.38M | 428.16M | 440.15M | 462M | 472M | 479M | 486.97M | 509M | 523M | 544M | 548.82M | 563M | 574M | 574M | 572.01M | 573M | 574.8M | 572M | - | 570M | 567.49M | 566M | - | 564M | 564M | - | 564M |
Shares Outstanding (Diluted) | 323M | - | 322M | 322M | 324M | - | 326M | 326M | 326M | - | 325M | 326M | 327M | - | 327M | 326M | 329M | - | 334M | 335M | 334M | - | 334M | 334M | 334M | - | 337M | 370M | 372M | - | 390M | 392M | 395M | 395M | 395M | 402M | 403M | 407M | 414M | 425M | 434M | 446M | 463M | 472M | 481M | 499M | 512M | 527M | 548M | 555M | 567M | 578M | 578M | 578M | 577M | 577M | 575M | - | 575M | 575M | 569M | - | 564M | 564M | - | 564M |
EPS (Basic) | $0.38 | - | -$2.77 | $0.34 | $0.54 | - | $1.76 | $2.82 | $1.45 | - | $2.29 | $2.18 | $1.45 | - | $1.75 | $5 | $4.01 | - | $5.25 | $6.14 | $3.19 | - | $0.33 | $0.94 | $0.42 | - | $2.85 | $2.70 | $2.19 | - | $2.86 | $4.23 | $3.12 | $4.80 | $2.67 | $2.82 | $1.98 | $1.89 | $2.30 | $2.60 | $2.41 | $1.81 | $2.56 | $2.82 | $2.42 | $1.63 | $2.46 | $2.25 | $1.73 | $2.14 | $1.51 | $1.62 | $1.56 | $1.10 | $1.47 | $1.34 | $1.04 | - | $1.56 | $1.42 | $1.16 | - | $0.84 | $0.018 | - | -$1.15 |
EPS (Diluted) | $0.38 | - | -$2.77 | $0.34 | $0.54 | - | $1.75 | $2.82 | $1.44 | - | $2.29 | $2.18 | $1.44 | - | $1.75 | $4.98 | $4 | - | $5.25 | $6.13 | $3.18 | - | $0.33 | $0.94 | $0.42 | - | $2.85 | $2.70 | $2.19 | - | $2.85 | $4.22 | $3.11 | $4.79 | $2.67 | $2.81 | $1.98 | $1.87 | $2.30 | $2.56 | $2.37 | $1.78 | $2.54 | $2.82 | $2.41 | $1.54 | $2.45 | $2.23 | $1.72 | $2.11 | $1.50 | $1.61 | $1.55 | $1.09 | $1.46 | $1.33 | $1.04 | - | $1.51 | $1.38 | $1.15 | - | $0.84 | $0.018 | - | -$1.15 |
EBIT | $275M | -$10M | -$726M | $342M | $166M | -$762M | $829M | $1.294B | $723M | $300M | $1.026B | $1.02B | $758M | $474M | $797M | $2.081B | $1.711B | $1.019B | $2.341B | $2.693B | $1.252B | $1.086B | $111M | $408M | $307M | $840M | $1.191B | $1.256B | $1.112B | $884M | $1.437B | $1.725B | $1.625B | $1.437B | $1.532B | $1.688B | $1.327B | $1.137B | $1.353B | $1.521B | $1.544B | $1.136B | $1.761B | $1.946B | $1.676B | $1.166B | $1.786B | $1.694B | $1.418B | $1.294B | $1.274B | $1.403B | $1.334B | $1.004B | $1.357B | $1.485B | $994M | $239M | $1.574B | $1.415B | $1.086B | $393M | $903M | $431M | -$989M | -$538M |
EBITDA | $632M | $392M | $832M | $706M | $489M | $580M | $1.215B | $1.681B | $1.088B | $921M | $1.418B | $1.411B | $1.406B | $808M | $1.115B | $2.454B | $2.022B | $2.02B | $2.692B | $3.023B | $1.587B | $1.415B | $1.051B | $764M | $649M | $1.175B | $1.518B | $1.584B | $1.434B | $1.217B | $1.746B | $2.025B | $1.924B | $1.735B | $1.826B | $1.974B | $1.623B | $1.41B | $1.61B | $1.787B | $1.812B | $1.401B | $2.009B | $2.193B | $1.963B | $1.413B | $2.048B | $1.948B | $1.674B | $1.546B | $1.536B | $1.657B | $1.587B | $1.27B | $1.593B | $1.729B | $1.226B | $496M | $1.792B | $1.62B | $1.346B | $1.169B | $1.013B | $848M | $518M | $255M |