Key Metrics
$21.93
$5.737B
$535.42M
$2.706B
$1.235B
$4.581B
43.49%
2.75%
2.92%
$131.72M
$18.501B
$12.005B
$3.134B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.858B | $1.388B | $1.169B | $1.322B | $1.198B | $1.376B | $1.296B | $1.216B | $1.246B | $1.243B | $1.123B | $758.54M | $623.4M | $616.27M | $761.56M | $549.78M | $472.65M | $347.28M | $316.42M | $288.51M | $232.58M | $192.39M | $148.08M | $149.1M | $90.51M | $192.77M | $256.39M | $229.13M | $244.24M | $214.57M | $222.5M | $234.88M | $217.76M | $215.9M | $166.13M | $111.61M | $91.06M | $61.1M | $29.72M | $27.32M | $23.35M | $15.12M |
Cost of Revenue | $726.65M | $769.81M | $762.89M | $772.22M | $750.14M | $700.48M | $720.62M | $677.08M | $629.84M | $617.91M | $529.18M | $342.75M | $320.47M | $278.23M | $275.59M | $180.47M | $136.77M | $121.63M | $126.37M | $128.9M | $115.9M | $110.27M | $119.05M | $133.12M | $136.14M | $150.84M | $182.46M | $175.9M | $163.24M | $141.44M | $138.64M | $123.22M | $109.42M | $96.11M | $84.88M | $63.69M | $49.98M | $38.68M | $20.61M | $23.9M | $25.24M | $26.48M |
Gross Profit | $1.131B | $618.34M | $406.48M | $549.57M | $447.46M | $675.97M | $575.46M | $538.49M | $616.24M | $625.09M | $593.5M | $415.8M | $302.93M | $338.04M | $485.97M | $369.31M | $335.88M | $225.64M | $190.05M | $159.61M | $116.68M | $82.12M | $29.03M | $15.98M | -$45.63M | $41.93M | $73.93M | $53.23M | $81M | $73.13M | $83.86M | $111.66M | $108.34M | $119.78M | $81.25M | $47.93M | $41.09M | $22.42M | $9.11M | $3.42M | -$1.89M | -$11.35M |
| $57.72M | $47.77M | $50.41M | $54.9M | $54.9M | $58.31M | $51.11M | $50.75M | $54.71M | $48.86M | $43.8M | $39.55M | $58M | $39.85M | $80.38M | $45.74M | $11.9M | $32.91M | $23.83M | $37.59M | $30.57M | $26.35M | $23M | $19.67M | $19.16M | $21.38M | $24.71M | $22.91M | $22.3M | $20.35M | $20.58M | $19.27M | $15.68M | $17.74M | $24.15M | $14.93M | $13.11M | $12.07M | $14.56M | $5.25M | $2.87M | $7.71M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $47.95M | $43.77M | $43.61M | $49.96M | $49.84M | $43.06M | $44.75M | $43.78M | $48.73M | $37.91M | $36.92M | $34.52M | $52.74M | $36.64M | $75.62M | $43.96M | $10.5M | $31.03M | $18.81M | $35.75M | $29.27M | $25.63M | $19.94M | $17.26M | $15.11M | $19.39M | $23.22M | $20.04M | $18.44M | $18.72M | $17.31M | $17.01M | $14.3M | $14.68M | $12.73M | $13.78M | $12.25M | $11.12M | $13.09M | $4.85M | $2.61M | $2.54M |
| Other Operating Expenses | $9.77M | $4M | $6.8M | $4.93M | $5.06M | $15.25M | $6.36M | $6.96M | $5.98M | $10.95M | $6.87M | $5.03M | $5.26M | $3.21M | $4.77M | $1.78M | $1.4M | $1.88M | $5.02M | $1.84M | $1.3M | $720K | $3.06M | $2.41M | $4.05M | $1.99M | $1.5M | $2.87M | $3.86M | $1.63M | $3.27M | $2.26M | $1.38M | $3.07M | $11.41M | $1.16M | $862K | $941K | $1.47M | $402K | $262K | $5.17M |
Operating Income | $1.074B | $570.57M | $356.07M | $494.68M | $392.56M | $617.67M | $524.35M | $487.75M | $561.53M | $576.23M | $549.71M | $376.25M | $244.93M | $298.19M | $405.59M | $323.57M | $323.98M | $192.73M | $166.22M | $122.02M | $86.11M | $55.77M | $6.03M | -$3.69M | -$64.8M | $20.55M | $49.22M | $30.32M | $58.7M | $52.77M | $63.28M | $92.39M | $92.66M | $102.04M | $57.1M | $32.99M | $27.98M | $10.35M | -$5.45M | -$1.83M | -$4.76M | -$13.89M |
| -$55.06M | -$504.94M | $61.5M | -$323.81M | -$82.89M | -$124.63M | -$204.42M | $77M | -$168.88M | -$296.15M | -$53.98M | -$256.08M | -$65.95M | -$41.34M | -$163.21M | $59.72M | -$87.93M | -$168.66M | -$3.84M | -$83.85M | -$110.12M | -$88.57M | -$92.87M | -$46.07M | $69.74M | -$653.31M | -$38.03M | -$31.86M | -$33M | -$63.06M | -$21.27M | -$38.61M | -$4.81M | -$11.75M | -$11.09M | -$8.37M | $4.41M | $450K | -$3.54M | -$3.31M | -$11.78M | -$571K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $56.91M | $65.27M | $65.36M | $67.37M | $70.61M | $71.7M | $74.97M | $73.07M | $70.51M | $71.06M | $58.8M | $35M | $33.34M | $33.98M | $36.55M | $20.19M | $11.59M | $11.66M | $12.87M | $13.64M | $14.14M | $15.64M | $15.87M | $15.94M | $15.84M | $15.62M | $15.36M | $14.46M | $13.66M | $9.65M | $7.73M | $6.08M | $5.36M | $5.43M | $3.6M | $882K | $586K | $317K | $378K | $1.98M | $1.8M | $1.64M |
| Other Income/Expense | $1.84M | -$439.67M | $126.86M | -$256.44M | -$12.28M | -$52.93M | -$129.45M | $150.07M | -$98.38M | -$225.09M | $4.82M | -$221.08M | -$32.6M | -$7.36M | -$126.66M | $79.91M | -$76.34M | -$157M | $9.03M | -$70.21M | -$95.98M | -$72.93M | -$77M | -$30.13M | $85.58M | -$637.69M | -$22.67M | -$17.4M | -$19.33M | -$53.41M | -$13.54M | -$32.53M | $550K | -$6.32M | -$7.49M | -$7.49M | $5M | $767K | -$3.16M | -$1.33M | -$9.98M | $1.07M |
Income Before Tax | $1.016B | $63.88M | $415.86M | $168.86M | $307.51M | $490.9M | $318.12M | $563M | $391.18M | $278.55M | $491.51M | $114.58M | $175.5M | $254.06M | $239.57M | $374.67M | $233.31M | $22.58M | $161.32M | $37.12M | -$25.06M | -$34.65M | -$88.66M | -$51.53M | $3.41M | -$633.55M | $10.4M | -$2.32M | $24.93M | -$10.8M | $41.52M | $53.33M | $87.42M | $89.91M | $46.02M | $24.49M | $32.27M | $10.71M | -$8.99M | -$5.13M | -$16.54M | -$14.46M |
Income Tax | $223.39M | $13.49M | $33.97M | $87.39M | $62.49M | $100.33M | $62.65M | $106.47M | $82.27M | $48.96M | $78.89M | $16.25M | $26.55M | $34.25M | $40.86M | $31.17M | $41.49M | $6.78M | $569K | $0 | $0 | $0 | $0 | $0 | -$1.92M | -$83.21M | $739K | $1.39M | $5.93M | -$2.26M | $8.71M | $11.65M | $19.94M | $19.14M | $12.63M | $8.23M | $9.07M | $0 | $0 | $0 | -$406K | $0 |
Net Income | $792.46M | $50.39M | $381.89M | $81.46M | $245.02M | $390.56M | $255.48M | $456.53M | $308.91M | $229.6M | $412.62M | $98.33M | $148.95M | $219.8M | $198.71M | $343.5M | $191.83M | $15.8M | $160.75M | $37.12M | -$25.06M | -$34.65M | -$88.66M | -$51.53M | $5.33M | -$550.35M | $9.66M | -$3.71M | $19M | -$8.54M | $32.81M | $41.67M | $67.48M | $70.77M | $33.39M | $16.26M | $23.2M | $10.71M | -$8.99M | -$5.13M | -$16.13M | -$14.46M |
Minority Interests | $0 | -$6.77M | -$42.39M | -$22.23M | -$37.88M | -$61.27M | -$38.83M | -$70.15M | -$73.81M | -$83.02M | -$157.27M | -$52.9M | -$75.56M | -$117.68M | -$115.66M | -$119.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.36M | -$44K | $128K | -$1.13M | $425K | -$1.83M | -$2.39M | -$3.94M | -$4.68M | -$2.85M | -$1.81M | -$2.44M | -$884K | $904K | $0 | $0 | $0 |
Preferred Stock Dividends | - | $0 | - | - | - | -$1.28M | - | - | - | -$1.32M | -$1.32M | -$1.37M | -$1.38M | -$1.38M | -$93K | -$1.4M | -$1.31M | -$1.29M | - | -$1.58M | - | $0 | - | - | $0 | - | -$328K | $0 | -$735K | $0 | - | -$1.72M | - | $0 | $3.2M | -$1.19M | -$1.48M | $1.13M | -$46K | - | - | - |
Net Income to Common | $792.46M | $43.62M | $339.51M | $59.23M | $207.14M | $330.58M | $216.65M | $386.38M | $235.1M | $147.9M | $256.67M | $46.81M | $74.78M | $103.5M | $83.14M | $225.75M | $193.13M | $17.1M | $160.75M | $38.71M | -$25.06M | -$34.65M | -$88.66M | -$51.53M | $5.33M | -$547.98M | $9.95M | -$3.59M | $18.61M | -$8.11M | $30.98M | $41.01M | $63.54M | $66.09M | $27.34M | $15.64M | $22.24M | $8.7M | -$8.04M | -$5.13M | -$16.13M | -$14.46M |
Shares Outstanding (Basic) | 837.37M | 812.21M | 745M | 712.28M | 701.35M | 704.04M | 702.97M | 693.69M | 612.25M | 552.47M | 459.59M | 324.65M | 315.17M | 295.91M | 288.51M | 286.25M | 286.31M | 284.85M | 282.02M | 281.16M | 278.39M | 278.94M | 277.05M | 271.21M | 277.13M | 275.95M | 320.6M | 266.21M | 264.38M | 264.37M | 258.17M | 263.96M | 263.76M | 261.32M | - | 223.62M | 230.69M | 201.78M | 165.68M | 62.5M | 62.5M | 12.94M |
Shares Outstanding (Diluted) | 855.24M | 827.96M | 761.36M | 727.69M | 746.02M | 748.2M | 746.69M | 736.24M | 656.37M | 595.35M | 500.92M | 366.17M | 351.92M | 335.85M | 329.45M | 321.99M | 319.71M | 319.68M | 315.2M | 316.21M | 278.39M | 278.94M | 277.05M | 271.21M | 277.21M | 275.95M | 320.6M | 266.21M | 276.4M | 264.37M | 258.17M | 279.91M | 267.01M | 265.18M | - | 245.38M | 230.69M | 204.94M | 165.68M | 62.5M | 62.5M | 12.94M |
EPS (Basic) | $0.95 | $0.05 | $0.46 | $0.08 | $0.30 | $0.47 | $0.31 | $0.56 | $0.38 | $0.27 | $0.56 | $0.14 | $0.23 | $0.35 | $0.29 | $0.78 | $0.67 | $0.06 | $0.57 | $0.13 | -$0.09 | -$0.12 | -$0.32 | -$0.19 | $0.02 | -$1.99 | $0.03 | -$0.01 | $0.07 | -$0.03 | $0.12 | $0.15 | $0.24 | $0.25 | - | $0.06 | $0.09 | $0.04 | -$0.05 | -$0.082 | -$0.26 | -$1.12 |
EPS (Diluted) | $0.93 | $0.05 | $0.45 | $0.08 | $0.28 | $0.44 | $0.29 | $0.53 | $0.36 | $0.25 | $0.51 | $0.13 | $0.21 | $0.31 | $0.26 | $0.70 | $0.60 | $0.05 | $0.51 | $0.12 | -$0.09 | -$0.12 | -$0.32 | -$0.19 | $0.02 | -$1.99 | $0.03 | -$0.01 | $0.07 | -$0.03 | $0.12 | $0.15 | $0.24 | $0.25 | - | $0.06 | $0.09 | $0.04 | -$0.05 | -$0.082 | -$0.26 | -$1.12 |
EBIT | $1.073B | $129.15M | $481.21M | $236.23M | $378.12M | $562.6M | $393.1M | $636.07M | $461.69M | $349.61M | $550.31M | $149.59M | $208.85M | $288.04M | $276.12M | $394.86M | $244.91M | $34.24M | $174.19M | $50.77M | -$10.91M | -$19.01M | -$72.78M | -$35.59M | $19.25M | -$617.93M | $25.76M | $12.14M | $38.59M | -$1.15M | $49.25M | $59.41M | $92.79M | $95.34M | $49.62M | $25.38M | $32.85M | $11.02M | -$8.61M | -$3.15M | -$14.74M | -$12.82M |
EBITDA | $1.574B | $1.099B | $883.16M | $1.025B | $906.58M | $1.098B | $1.015B | $948.85M | $983.69M | $988.11M | $914.56M | $607.12M | $457.49M | $483.73M | $585.12M | $424.57M | $403.45M | $262.37M | $241.15M | $197.14M | $158.64M | $117.71M | $79.16M | $84M | $26.69M | $120.96M | $171.29M | $142.32M | $170.17M | $148.95M | $164.89M | $175.37M | $167.17M | $167.67M | $115.89M | $75.25M | $62.16M | $36.42M | $9.43M | $18.65M | $16.47M | $7.37M |