Key Metrics
$420.15
$153.577B
$6.095B
$15.875B
$8.551B
$17.447B
7.51%
0.98%
5.13%
$7.768B
$94.31B
$25.72B
$34.292B
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 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $51.994B | $34.2B | $32.574B | $34.809B | $33.799B | $31.517B | $33.137B | $35.107B | $37.914B | $32.706B | $36.255B | $40.917B | $36.343B | $34.864B | $39.813B | $45.787B | $53.795B | $38.058B | $35.336B | $32.321B | $29.615B | $22.711B | $17.972B | $17.408B | $12.195B | $22.204B | $31.092B | $27.552B | $33.529B | $28.253B | $32.333B | $22.988B | $22.317B | $18.866B | $21.055B | $19.21B | $18.18B | $16.288B | $17.155B | $16.618B | $16.811B | $12.755B | $15.607B | $18.716B | $20.537B | $17.191B | $22.25B | $25.438B | $26.844B | $23.285B | $24.897B | $26.256B | $25.677B | $23.33B | $20.48B | $21.049B | $20.243B | $20.265B | $19.432B | $20.638B | $20.777B | $17.862B | $17.461B | $15.91B | $15.807B | $13.391B | $13.421B | $12.438B |
Cost of Revenue | $43.902B | $32.07B | $29.689B | $32.041B | $30.814B | $30.153B | $31.384B | $32.99B | $34.783B | $30.42B | $33.41B | $35.773B | $32.596B | $30.094B | $34.372B | $39.615B | $45.026B | $35.873B | $32.997B | $30.399B | $28.048B | $21.928B | $16.88B | $16.973B | $10.865B | $24.39B | $28.279B | $25.106B | $30.568B | $26.879B | $29.168B | $21.161B | $20.188B | $18.039B | $17.537B | $17.282B | $16.772B | $15.604B | $14.349B | $13.579B | $13.069B | $10.313B | $12.88B | $14.59B | $16.81B | $13.483B | $18.662B | $22.369B | $23.551B | $21.019B | $21.929B | $23.955B | $22.701B | $20.393B | $14.18B | $17.532B | $17.093B | $17.614B | $19.018B | $18.305B | $18.904B | $16.551B | $15.238B | $14.966B | $14.629B | $12.104B | $11.817B | $10.467B |
Gross Profit | $8.092B | $2.13B | $2.885B | $2.768B | $2.985B | $1.364B | $1.753B | $2.117B | $3.131B | $2.286B | $2.845B | $5.144B | $3.747B | $4.77B | $5.441B | $6.172B | $8.769B | $2.185B | $2.339B | $1.922B | $1.567B | $783M | $1.092B | $435M | $1.33B | -$2.186B | $2.813B | $2.446B | $2.961B | $1.374B | $3.165B | $1.827B | $2.129B | $827M | $3.518B | $1.928B | $1.408B | $684M | $2.806B | $3.039B | $3.742B | $2.442B | $2.727B | $4.126B | $3.727B | $3.708B | $3.588B | $3.069B | $3.293B | $2.266B | $2.968B | $2.301B | $2.976B | $2.937B | $6.3B | $3.517B | $3.15B | $2.651B | $414M | $2.333B | $1.873B | $1.311B | $2.223B | $944M | $1.178B | $1.287B | $1.604B | $1.971B |
| $894M | $867M | $836M | $863M | $867M | $783M | $804M | $815M | $823M | $779M | $799M | $804M | $679M | $668M | $658M | $486M | $437M | $380M | $554M | $511M | $506M | $498M | $581M | $651M | $640M | $716M | $723M | $731M | $856M | $832M | $1.067B | $398M | $379M | $372M | $356M | $319M | $401M | $347M | $334M | $371M | $372M | $350M | $392M | $375M | $368M | $329M | $317M | $330M | $295M | $322M | $324M | $297M | $340M | $235M | $279M | $275M | $361M | $245M | $302M | $299M | $288M | $217M | $260M | $226M | $228M | $206M | $219M | $220M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $894M | $867M | $836M | $863M | $867M | $783M | $804M | $815M | $823M | $779M | $799M | $804M | $679M | $668M | $763M | $705M | $694M | $582M | $656M | $681M | $625M | $575M | $630M | $673M | $664M | $739M | $790M | $761M | $886M | $867M | $1.147B | $445M | $424M | $402M | $457M | $411M | $485M | $390M | $406M | $420M | $401M | $378M | $433M | $392M | $393M | $358M | $371M | $342M | $316M | $346M | $336M | $305M | $358M | $249M | $279M | $293M | $365M | $251M | $302M | $299M | $288M | $217M | $260M | $226M | $228M | $206M | $219M | $220M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$105M | -$219M | -$257M | -$202M | -$102M | -$170M | -$119M | -$77M | -$49M | -$22M | -$24M | -$23M | -$67M | -$30M | -$30M | -$35M | -$80M | -$47M | -$45M | -$30M | -$101M | -$92M | -$84M | -$43M | -$72M | -$49M | -$29M | -$28M | -$41M | -$17M | -$25M | -$29M | -$54M | -$12M | -$21M | -$24M | -$12M | -$8M | -$18M | -$14M | - | -$18M | -$4M | -$6M | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.979B | $1.036B | $1.846B | $1.673B | $1.895B | $354M | $812M | $1.083B | $2.074B | $1.279B | $1.848B | $4.107B | $2.849B | $3.871B | $4.459B | $5.243B | $7.885B | $1.411B | $1.506B | $1.048B | $753M | $46M | $340M | -$416M | $496M | -$3.123B | $1.822B | $1.544B | $1.901B | $321M | $1.809B | $1.259B | $1.583B | $322M | $938M | $1.401B | $808M | $186M | $424M | $593M | $1.337B | $129M | $266M | $1.651B | $1.291B | $1.421B | $1.166B | $1.019B | $1.28B | $301M | $973M | $283M | $934M | $1.141B | $958M | $1.695B | $1.293B | $946M | -$167M | $1.744B | $1.308B | $810M | $1.688B | $425M | $618M | $793M | $1.144B | $1.523B |
| $5M | $10M | $506M | $734M | -$10M | $40M | $182M | $39M | $267M | $288M | $541M | $487M | $315M | $14M | $111M | $1.204B | $167M | $45M | -$157M | -$16M | -$104M | -$162M | -$273M | -$984M | -$255M | -$9.341B | -$1.273B | -$163M | -$168M | $52M | -$115M | -$87M | -$62M | -$61M | $28M | $24M | $23M | -$38M | $0 | -$293M | -$154M | -$190M | -$21M | -$166M | -$15M | -$22M | $27M | -$4M | $48M | $19M | -$7M | -$24M | -$14M | -$28M | $230M | $181M | $41M | -$4M | -$13M | $0 | $25M | $12M | $22M | $14M | $21M | $22M | $17M | $20M | |
| Non-Operating Interest Income | $61M | $33M | $41M | $41M | $31M | $46M | $197M | $102M | $147M | $101M | $291M | $141M | $150M | $121M | $139M | $59M | $23M | $6M | $6M | $5M | $2M | $1M | $0 | $1M | $2M | $6M | $10M | $12M | $9M | $9M | $16M | $26M | $25M | $20M | $11M | $7M | $4M | $5M | $1M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | - | $2M | $3M | $2M | - | - | $37M | $1M | - | - | $29M | $0 | - | - | - | - | - | - |
| Non-Operating Interest Expense | $399M | $386M | $400M | $341M | $343M | $334M | $344M | $329M | $328M | $318M | $318M | $320M | $316M | $311M | $306M | $303M | $299M | $287M | $302M | $313M | $318M | $334M | $334M | $344M | $337M | $318M | $308M | $305M | $315M | $308M | $326M | $212M | $213M | $195M | $164M | $158M | $155M | $148M | $130M | $138M | $133M | $137M | $89M | $66M | $61M | $72M | $68M | $49M | $42M | $43M | $42M | $43M | $45M | $44M | - | $18M | $10M | $15M | $22M | $15M | $42M | $11M | -$2M | $6M | - | $4M | -$2M | $7M |
| Other Income/Expense | $343M | $363M | $865M | $1.034B | $302M | $328M | $329M | $266M | $448M | $505M | $568M | $666M | $481M | $204M | $278M | $1.448B | $443M | $326M | $139M | $292M | $212M | $171M | $61M | -$641M | $80M | -$9.029B | -$975M | $130M | $138M | $351M | $195M | $99M | $126M | $114M | $181M | $175M | $174M | $105M | $129M | -$158M | -$22M | -$54M | $67M | -$102M | $44M | $49M | $93M | $43M | $89M | $60M | $35M | $17M | $28M | $14M | $230M | $199M | $14M | $10M | $9M | $15M | $38M | $23M | $20M | $20M | $21M | $26M | $15M | $27M |
Income Before Tax | $6.982B | $1.034B | $2.351B | $2.403B | $1.878B | $383M | $896M | $1.128B | $2.328B | $1.605B | $2.284B | $4.635B | $3.163B | $3.907B | $4.553B | $6.446B | $8.016B | $1.454B | $1.348B | $1.012B | $593M | -$136M | $57M | -$1.416B | $234M | -$12.487B | $539M | $1.368B | $1.72B | $363M | $1.632B | $1.163B | $1.516B | $257M | $959M | $1.419B | $824M | $142M | $417M | $294M | $1.178B | -$67M | $235M | $1.479B | $1.271B | $1.389B | $1.187B | $1.012B | $1.321B | $315M | $969M | $254M | $915M | $1.108B | $1.144B | $1.87B | $1.29B | $934M | -$180M | $1.744B | $1.333B | $822M | $361M | $439M | $640M | -$417M | -$116M | $271M |
Income Tax | $1.444B | $183M | $372M | $460M | $268M | $37M | $111M | $113M | $373M | $293M | $407M | $1.004B | $583M | $823M | $984M | $1.426B | $1.799B | $282M | $243M | -$18M | $5M | $34M | -$193M | -$436M | $150M | -$1.951B | $277M | $255M | $353M | $104M | $437M | $222M | $281M | $22M | -$1.166B | $415M | $250M | $41M | $128M | $75M | $395M | $11M | $67M | $521M | $432M | $486M | $382M | $333M | $457M | $108M | $338M | $81M | $316M | $378M | $385M | $646M | $476M | $338M | -$105M | $611M | $531M | $293M | $131M | $162M | $235M | -$128M | -$64M | $103M |
Net Income | $5.538B | $851M | $1.979B | $1.943B | $1.61B | $346M | $785M | $1.015B | $1.955B | $1.312B | $1.877B | $3.631B | $2.58B | $3.084B | $3.641B | $5.02B | $6.217B | $1.172B | $1.105B | $1.03B | $8.802B | $64M | $574M | -$609M | $276M | -$10.218B | $262M | $1.367B | $1.367B | $259M | $1.195B | $941M | $1.235B | $235M | $2.125B | $1.004B | $574M | $101M | $289M | $219M | $783M | -$78M | $168M | $958M | $839M | $903M | $805M | $679M | $864M | $207M | $631M | $173M | $599M | $730M | $759M | $1.224B | $814M | $596M | -$75M | $1.133B | $802M | $529M | $230M | $277M | $405M | -$289M | -$52M | $168M |
Minority Interests | -$400M | -$340M | -$444M | -$573M | -$394M | -$420M | -$414M | -$393M | -$440M | -$375M | -$426M | -$351M | -$354M | -$360M | -$320M | -$543M | -$344M | -$327M | -$331M | -$336M | -$290M | -$306M | -$289M | -$277M | -$267M | $984M | $181M | -$272M | -$261M | -$266M | -$244M | -$204M | -$180M | -$198M | -$109M | -$101M | -$91M | -$71M | -$62M | -$74M | $18M | $79M | $19M | -$10M | -$13M | -$12M | -$7M | -$7M | -$9M | -$8M | -$5M | -$5M | -$6M | -$5M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $0 | $1M | $2M | - | $0 | $1M | $0 | - | $1M | $2M | $2M | $1M | $4M | $2M | $2M | $3M | - | - | $0 | $0 | - | - | - | - | - | $0 | - | - | $0 | $0 | $0 | $1M | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $2M | $0 | $1M | $1M | - | $2M | $2M | $1M | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.138B | $511M | $1.534B | $1.368B | $1.216B | -$74M | $370M | $622M | $1.515B | $936M | $1.449B | $3.278B | $2.225B | $2.72B | $3.319B | $4.475B | $5.87B | $845M | $774M | $694M | $8.512B | -$242M | $285M | -$886M | $9M | -$9.234B | $443M | $1.095B | $1.106B | -$7M | $951M | $737M | $1.054B | $37M | $2.015B | $903M | $483M | $30M | $227M | $145M | $800M | $1M | $186M | $947M | $825M | $890M | $797M | $671M | $854M | $199M | $624M | $168M | $592M | $724M | $759M | $1.222B | $812M | $595M | -$75M | $1.133B | $802M | $529M | $230M | $277M | $405M | -$289M | -$52M | $168M |
Shares Outstanding (Basic) | 289M | 295M | 299M | 303M | 307M | 313M | 320M | 331M | 349M | 361M | 376M | 394M | 417M | 444M | 465M | 491M | 532M | 564M | 605M | 633M | 650M | 651M | 650M | 650M | 650M | 648M | 648M | 656M | 662M | 673M | 687M | 451M | 459M | 476M | 488M | 504M | 513M | 525M | 526M | 527M | 528M | 529M | 531M | 535M | 541M | 546M | 554M | 564M | 574M | 586M | 598M | 618M | 644M | 662M | 668M | 676M | 680M | 696M | - | 712M | 712M | 712M | - | 712M | 712M | 712M | - | 712M |
Shares Outstanding (Diluted) | 290M | 295M | 300M | 304M | 307M | 313M | 321M | 332M | 350M | 362M | 377M | 396M | 419M | 447M | 468M | 494M | 536M | 568M | 609M | 637M | 654M | 651M | 650M | 650M | 650M | 648M | 653M | 660M | 666M | 673M | 704M | 456M | 464M | 480M | 493M | 508M | 517M | 530M | 529M | 530M | 531M | 531M | 535M | 538M | 544M | 550M | 558M | 568M | 578M | 590M | 602M | 622M | 648M | 666M | 672M | 680M | 682M | 700M | - | 714M | 716M | 716M | - | 716M | 716M | 716M | - | 716M |
EPS (Basic) | $17.76 | $1.73 | $5.13 | $4.51 | $3.96 | -$0.24 | $1.16 | $1.88 | $4.34 | $2.59 | $3.86 | $8.31 | $5.34 | $6.13 | $7.13 | $9.12 | $11.03 | $1.50 | $1.28 | $1.10 | $13.09 | -$0.37 | $0.29 | -$1.57 | $0.01 | -$14.25 | $0.68 | $1.67 | $1.67 | -$0.01 | $1.38 | $1.63 | $2.30 | $0.08 | $4.13 | $1.79 | $1 | $0.06 | $0.43 | $0.28 | $1.51 | $0.003 | $0.35 | $1.77 | $1.52 | $1.63 | $1.44 | $1.19 | $1.48 | $0.34 | $1.05 | $0.27 | $0.92 | $1.10 | $1.13 | $1.81 | $1.20 | $0.86 | - | $1.59 | $1.13 | $0.75 | - | $0.39 | $0.57 | -$0.41 | - | $0.24 |
EPS (Diluted) | $17.73 | $1.73 | $5.12 | $4.51 | $3.96 | -$0.24 | $1.15 | $1.87 | $4.33 | $2.58 | $3.84 | $8.28 | $5.32 | $6.09 | $7.09 | $9.06 | $10.95 | $1.49 | $1.27 | $1.09 | $13 | -$0.37 | $0.29 | -$1.57 | $0.01 | -$14.25 | $0.68 | $1.66 | $1.66 | -$0.01 | $1.35 | $1.62 | $2.27 | $0.08 | $4.09 | $1.77 | $1 | $0.06 | $0.43 | $0.27 | $1.51 | $0.003 | $0.35 | $1.76 | $1.51 | $1.62 | $1.43 | $1.18 | $1.48 | $0.34 | $1.04 | $0.27 | $0.92 | $1.09 | $1.12 | $1.80 | $1.19 | $0.85 | - | $1.58 | $1.12 | $0.74 | - | $0.39 | $0.57 | -$0.41 | - | $0.23 |
EBIT | $7.381B | $1.42B | $2.751B | $2.744B | $2.221B | $717M | $1.24B | $1.457B | $2.656B | $1.923B | $2.602B | $4.955B | $3.479B | $4.218B | $4.859B | $6.749B | $8.315B | $1.741B | $1.65B | $1.325B | $911M | $198M | $391M | -$1.072B | $571M | -$12.169B | $847M | $1.673B | $2.035B | $671M | $1.958B | $1.375B | $1.729B | $452M | $1.123B | $1.577B | $979M | $290M | $547M | $432M | $1.311B | $70M | $324M | $1.545B | $1.332B | $1.461B | $1.255B | $1.061B | $1.363B | $358M | $1.011B | $297M | $960M | $1.152B | $1.188B | $1.888B | $1.3B | $949M | -$158M | $1.744B | $1.375B | $833M | $359M | $445M | $618M | -$413M | -$118M | $278M |
EBITDA | $8.221B | $2.229B | $3.41B | $3.587B | $3.004B | $1.51B | $2.055B | $2.305B | $3.495B | $2.73B | $3.339B | $5.69B | $4.3B | $5.024B | $5.669B | $6.494B | $9.095B | $2.564B | $2.578B | $2.161B | $1.782B | $1.039B | $1.332B | $538M | $1.427B | -$3.487B | $2.937B | $2.241B | $2.917B | $1.376B | $2.875B | $1.929B | $2.259B | $982M | $1.665B | $2.094B | $1.493B | $821M | $1.045B | $938M | $1.812B | $664M | $741M | $2.051B | $1.695B | $1.819B | $1.607B | $1.381B | $1.677B | $677M | $1.34B | $596M | $1.259B | $1.439B | $1.295B | $1.96B | $1.535B | $1.177B | $72M | $1.971B | $1.572B | $1.035B | $571M | $677M | $884M | -$199M | $75M | $432M |