Key Metrics
$28.64
$9.028B
$845M
-
$573M
$1.76B
12.65%
1.31%
5.43%
$2.095B
$15.544B
$9.236B
$2.915B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.337B | $2.185B | $2.362B | $2.144B | $2.109B | $2.009B | $2.238B | $2.577B | $2.577B | $2.423B | $2.586B | $2.499B | $2.433B | $2.447B | $2.521B | $2.478B | $2.674B | $2.492B | $2.717B | $2.502B | $2.492B | $2.335B | $2.414B | $2.117B | $1.923B | $2.266B | $2.479B | $2.34B | $2.466B | $2.457B | $2.627B | $2.524B | $2.693B | $2.093B | $2.18B | $2.058B | $2.08B | $1.978B | $2.116B | $1.965B | $2.226B | $1.891B | $2.161B | $2.014B | $2.141B | $2.041B | $2.258B | $2.108B | $2.186B | $2.078B | $2.238B | $2.072B | $2.257B | $2.18B | $2.321B | $2.133B | $2.134B | $2.13B | $2.225B | $2.165B |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.334B | - | - | - | $1.299B |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $799M | - | - | - | $866M |
| $1.914B | $1.842B | $1.841B | $1.804B | $1.787B | $1.719B | $1.76B | $2.162B | $2.197B | $2.101B | $2.113B | $2.135B | $2.092B | $2.127B | $2.112B | $2.128B | $2.359B | $2.134B | $2.131B | $2.092B | $2.282B | $2.037B | $1.917B | $1.849B | $1.728B | $2.024B | $2.124B | $2.119B | $2.197B | $2.21B | $2.257B | $2.166B | $2.381B | $1.912B | $1.852B | $1.81B | $1.865B | $1.763B | $1.791B | $1.835B | $1.987B | $1.733B | $1.881B | $1.849B | $1.95B | $1.857B | $1.906B | $1.914B | $2.059B | $1.903B | $1.911B | $1.931B | $2.127B | $2.011B | $2.021B | $2.044B | $1.954B | $1.967B | $703M | $663M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $923M | $890M | $833M | $863M | $870M | $815M | $797M | $899M | $936M | $863M | $832M | $862M | $821M | $841M | $818M | $855M | $1.004B | $888M | $852M | $848M | $999M | $851M | $719M | $685M | $696M | $741M | $773M | $781M | $799M | $810M | $773M | $826M | $917M | $761M | $713M | $661M | $720M | $662M | $665M | $678M | $735M | $649M | $688M | $650M | $721M | $653M | $655M | $632M | $748M | $644M | $637M | $636M | $747M | $657M | $669M | $710M | $681M | $703M | $703M | $663M |
| Other Operating Expenses | $991M | $952M | $1.008B | $941M | $917M | $904M | $963M | $1.263B | $1.261B | $1.238B | $1.281B | $1.273B | $1.271B | $1.286B | $1.294B | $1.273B | $1.355B | $1.246B | $1.279B | $1.244B | $1.283B | $1.186B | $1.198B | $1.164B | $1.032B | $1.283B | $1.351B | $1.338B | $1.398B | $1.4B | $1.484B | $1.34B | $1.464B | $1.151B | $1.139B | $1.149B | $1.145B | $1.101B | $1.126B | $1.157B | $1.252B | $1.084B | $1.193B | $1.199B | $1.229B | $1.204B | $1.251B | $1.282B | $1.311B | $1.259B | $1.274B | $1.295B | $1.38B | $1.354B | $1.352B | $1.334B | $1.273B | $1.264B | - | - |
Operating Income | $295M | $221M | $403M | $223M | $202M | $176M | $365M | $226M | $188M | $130M | $294M | $193M | $163M | $137M | $235M | $171M | $132M | $186M | $418M | $245M | $34M | $125M | $330M | $104M | $35M | $82M | $193M | $59M | $104M | $79M | $207M | $195M | $137M | $81M | $228M | $151M | $115M | $106M | $205M | $10M | $104M | $32M | $157M | $44M | $59M | $60M | $225M | $70M | -$30M | $33M | -$49M | -$483M | -$20M | $25M | $171M | -$36M | $55M | $44M | $117M | $83M |
| -$26M | -$37M | -$45M | -$17M | -$75M | -$26M | $65M | -$22M | -$78M | -$66M | -$17M | -$98M | -$180M | -$46M | -$80M | -$70M | -$152M | -$53M | -$57M | $93M | -$141M | $14M | $16M | -$32M | -$436M | -$1.128B | -$38M | -$291M | -$132M | -$49M | -$33M | -$17M | -$429M | -$1.188B | -$59M | -$10M | -$523M | -$61M | -$456M | -$11M | $96M | -$258M | -$2M | $8M | -$395M | $21M | $22M | $86M | $54M | $29M | $4M | $45M | -$1.44B | $312M | $1.236B | -$75M | -$2.68B | $14M | -$7M | -$33M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | $3M | $18M | $18M | $19M | $25M | $23M | $22M | $25M | $26M | $27M | $31M | $25M | $21M | $22M | $21M | $12M | $12M | $8M | $12M | $9M | $8M | -$4M | $14M | $14M | $15M | $16M | $16M | -$2M | -$1M | -$6M | -$9M | -$8M | -$15M | -$7M | -$9M | -$11M | -$11M | -$12M | -$14M | -$12M | -$13M | -$17M | -$18M | -$17M | -$16M | -$17M | -$23M | -$25M | -$18M | -$11M | -$17M | -$9M | - | - |
| Other Income/Expense | -$26M | -$37M | -$45M | -$17M | -$75M | -$26M | $68M | -$4M | -$60M | -$47M | $8M | -$75M | -$158M | -$21M | -$54M | -$43M | -$121M | -$28M | -$36M | $115M | -$120M | $26M | $28M | -$24M | -$424M | -$1.119B | -$30M | -$295M | -$118M | -$35M | -$18M | -$1M | -$413M | -$1.19B | -$60M | -$16M | -$532M | -$69M | -$471M | -$18M | $87M | -$269M | -$13M | -$4M | -$409M | $9M | $9M | $69M | $36M | $12M | -$12M | $28M | -$1.463B | $287M | $1.218B | -$86M | -$2.697B | $5M | -$7M | -$33M |
Income Before Tax | $278M | $189M | $367M | $212M | $132M | $151M | $430M | $204M | $110M | $64M | $277M | $95M | -$17M | $91M | $155M | $101M | -$20M | $133M | $361M | $338M | -$107M | $139M | $346M | $72M | -$401M | -$1.046B | $155M | -$232M | -$28M | $30M | $174M | $178M | -$292M | -$1.107B | $169M | $141M | -$408M | $45M | -$251M | -$1M | $200M | -$226M | $155M | $52M | -$336M | $81M | $247M | $156M | $24M | $62M | -$45M | -$438M | -$1.46B | $337M | $1.407B | -$111M | -$2.625B | $58M | $124M | $66M |
Income Tax | $48M | $68M | $125M | $62M | $46M | $44M | $124M | $60M | $39M | $22M | $94M | $37M | $15M | $32M | $61M | $35M | -$147M | $29M | $99M | $71M | -$92M | $43M | $85M | $25M | $0 | -$10M | $52M | -$21M | $14M | $7M | $55M | $50M | $63M | $3M | $235M | $54M | $16M | $45M | -$32M | -$1M | $86M | -$98M | $49M | -$91M | $27M | $25M | $65M | $47M | -$5M | $1M | -$211M | -$476M | -$347M | $5M | -$4M | -$28M | -$418M | $19M | $41M | $21M |
Net Income | $230M | $121M | $242M | $150M | $776M | $137M | $283M | $144M | $71M | $42M | $183M | $58M | -$32M | $59M | $94M | $66M | $127M | $104M | $262M | $267M | -$15M | $96M | $261M | $47M | -$401M | -$1.036B | $103M | -$211M | -$42M | $23M | $119M | $128M | -$301M | -$1.11B | -$66M | $87M | -$424M | -$5M | -$219M | $0 | $109M | -$130M | $82M | $189M | -$363M | $34M | $163M | $88M | $29M | $61M | $166M | $38M | -$1.113B | $332M | $1.411B | -$83M | -$2.207B | $39M | $83M | $45M |
Minority Interests | -$51M | -$32M | -$49M | -$38M | -$33M | -$34M | -$68M | -$25M | -$21M | -$12M | -$27M | -$28M | $24M | -$9M | -$27M | -$26M | -$17M | -$22M | -$27M | -$71M | $1M | -$17M | -$30M | -$13M | $4M | $306M | -$18M | -$16M | -$9M | -$13M | -$24M | -$27M | - | -$18M | -$17M | -$19M | -$5M | -$5M | -$70M | -$15M | -$19M | -$19M | -$19M | -$14M | -$15M | -$11M | -$20M | -$23M | -$16M | -$13M | -$15M | -$11M | -$11M | -$9M | -$12M | -$9M | -$11M | -$7M | -$10M | -$7M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $179M | $89M | $193M | $112M | $743M | $103M | $215M | $119M | $50M | $30M | $156M | $30M | -$8M | $50M | $67M | $40M | $110M | $82M | $235M | $196M | -$14M | $79M | $231M | $34M | -$397M | -$730M | $85M | -$227M | -$51M | $10M | $95M | $101M | -$301M | -$1.128B | -$83M | $68M | -$429M | -$10M | -$289M | -$15M | $90M | -$149M | $63M | $175M | -$378M | $23M | $143M | $65M | $13M | $48M | $151M | $27M | -$1.124B | $323M | $1.399B | -$92M | -$2.218B | $32M | $73M | $38M |
Shares Outstanding (Basic) | 546.5M | 554M | 560.6M | 564.9M | 565.9M | 567.2M | 568.5M | 569.2M | 570M | 571M | 571.9M | 572.3M | 573M | 575.4M | 576M | 581M | 586M | 589M | 592M | 592M | 591M | 591M | 591M | 590M | 589M | 588M | 588M | 587M | 585M | 585M | 585M | 584M | 583M | 583M | 583M | 582M | 582M | 582M | 581M | 581M | 580M | 580M | 581M | 581M | 583M | 582M | 580M | 580M | 579M | 579M | 579M | 579M | - | 578.5M | 578.5M | 578.5M | - | - | - | 578.5M |
Shares Outstanding (Diluted) | 548.9M | 555.7M | 562M | 566.9M | 568.6M | 569.5M | 570.1M | 571.2M | 573M | 574M | 573.5M | 574.1M | 573M | 577.9M | 578M | 583M | 589M | 592M | 595M | 594M | 591M | 595M | 593M | 591M | 589M | 588M | 590M | 587M | 585M | 589M | 587M | 586M | 583M | 583M | 583M | 583M | 582M | 582M | 581M | 581M | 582M | 580M | 583M | 583M | 583M | 583M | 583M | 580M | 580M | 580M | 580M | 580M | - | 578.5M | 578.5M | 578.5M | - | - | - | 578.5M |
EPS (Basic) | $0.33 | $0.16 | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 | -$0.01 | $0.09 | $0.12 | $0.07 | $0.19 | $0.14 | $0.40 | $0.33 | -$0.02 | $0.13 | $0.39 | $0.06 | -$0.67 | -$1.24 | $0.15 | -$0.39 | -$0.09 | $0.02 | $0.16 | $0.17 | -$0.64 | -$1.94 | -$0.14 | $0.12 | -$0.74 | -$0.01 | -$0.50 | -$0.03 | $0.15 | -$0.26 | $0.11 | $0.30 | -$0.65 | $0.04 | $0.24 | $0.11 | $0.02 | $0.08 | $0.26 | $0.05 | - | $0.56 | $2.42 | -$0.16 | - | - | - | $0.066 |
EPS (Diluted) | $0.33 | $0.16 | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 | -$0.01 | $0.09 | $0.12 | $0.07 | $0.19 | $0.14 | $0.40 | $0.33 | -$0.02 | $0.13 | $0.39 | $0.06 | -$0.67 | -$1.24 | $0.14 | -$0.39 | -$0.09 | $0.02 | $0.16 | $0.17 | -$0.64 | -$1.94 | -$0.14 | $0.12 | -$0.74 | -$0.01 | -$0.50 | -$0.03 | $0.15 | -$0.26 | $0.11 | $0.30 | -$0.65 | $0.04 | $0.24 | $0.11 | $0.02 | $0.08 | $0.26 | $0.05 | - | $0.56 | $2.42 | -$0.16 | - | - | - | $0.066 |
EBIT | $295M | $221M | $403M | $223M | $202M | $176M | $433M | $222M | $128M | $83M | $302M | $118M | $5M | $116M | $181M | $128M | $11M | $158M | $382M | $360M | -$86M | $151M | $358M | $80M | $35M | -$1.037B | $163M | $59M | $104M | $79M | $207M | $195M | $137M | $81M | $228M | $151M | $115M | $106M | $205M | $10M | $104M | $32M | $157M | $44M | $59M | $60M | $225M | $70M | -$30M | $33M | -$49M | -$483M | -$20M | $25M | $171M | -$36M | $55M | $44M | $117M | $83M |
EBITDA | $455M | $382M | $563M | $360M | $398M | $315M | $457M | $425M | $369M | $449M | $480M | $344M | $261M | $324M | $383M | $329M | $278M | $363M | $582M | $411M | $163M | $297M | $510M | $273M | $572M | $244M | $360M | $517M | $384M | $272M | $399M | $361M | $727M | $398M | $370M | $257M | $721M | $261M | $560M | $134M | $164M | $432M | $302M | $182M | $609M | $180M | $366M | $152M | $112M | $185M | $125M | -$352M | $40M | -$98M | -$896M | $204M | $2.875B | $186M | $270M | $266M |