Key Metrics
$279.31
$16.562B
$1.442B
$5.343B
$2.126B
$5.211B
21.95%
1.45%
2.4%
$100.1M
$27.107B
$3.269B
$19.132B
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 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.095B | $4.056B | $4.151B | $4.26B | $4.562B | $4.405B | $3.852B | $3.562B | $4.562B | $4.24B | $3.897B | $3.404B | $4.521B | $4.555B | $5.36B | $6.056B | $4.959B | $5.442B | $4.46B | $3.416B | $3.633B | $2.573B | $2.115B | $1.524B | $2.049B | $2.474B | $1.903B | $1.995B | $2.299B | $2.598B | $2.986B | $2.444B | $2.456B | $2.703B | $2.132B | $1.868B | $2.113B | $2.013B | $1.652B | $1.584B | $1.442B | $1.647B | $1.632B | $1.699B | $1.68B | $2.033B | $2.288B | $2.001B | $2.295B | $2.16B | $1.466B | $1.442B | $1.398B | $1.527B | $1.394B | $1.319B | $1.646B | $1.934B | $1.714B | $1.728B | $1.619B | $1.527B | $1.22B | $1.24B | $1.484B | $1.391B | $1.126B |
Cost of Revenue | $2.821B | $2.698B | $2.89B | $2.81B | $3.625B | $3.301B | $2.72B | $2.546B | $3.559B | $3.24B | $3.021B | $2.401B | $3.344B | $3.654B | $4.594B | $5.317B | $4.413B | $4.789B | $3.838B | $2.921B | $3.053B | $1.976B | $1.527B | $1.085B | $1.441B | $1.956B | $1.572B | $1.599B | $1.963B | $2.217B | $2.59B | $2.108B | $2.139B | $2.375B | $1.871B | $1.624B | $1.845B | $1.738B | $1.407B | $1.331B | $1.205B | $1.424B | $1.329B | $1.392B | $1.377B | $1.733B | $1.968B | $1.703B | $1.995B | $1.878B | $1.238B | $1.242B | $1.202B | $1.321B | $1.202B | $1.123B | $1.432B | $1.721B | $1.531B | $1.523B | $1.445B | $1.349B | $1.084B | $1.102B | $1.341B | $1.038B | $980.6M |
Gross Profit | $1.274B | $1.357B | $1.261B | $1.45B | $936.1M | $1.104B | $1.131B | $1.016B | $1.004B | $999.6M | $875.3M | $1.003B | $1.177B | $900.7M | $766.6M | $738.6M | $545.9M | $652.2M | $622.2M | $495M | $580.2M | $596.7M | $588.5M | $438.9M | $607.7M | $518.4M | $330.1M | $396.5M | $336M | $380.4M | $396.6M | $336.5M | $316.5M | $327.8M | $260.4M | $243.7M | $267.3M | $274.4M | $245.6M | $252.3M | $237.9M | $223.3M | $303M | $307.4M | $302.5M | $300.2M | $320.2M | $298.1M | $300M | $281.9M | $228M | $199.5M | $196.3M | $206.8M | $191.9M | $196.2M | $214.2M | $212.8M | $182.4M | $205.2M | $174M | $178.5M | $136.1M | $138.3M | $143.1M | $352.7M | $145M |
| $427.3M | $440M | $424.4M | $416.8M | $392.8M | $403.7M | $403.2M | $388.8M | $364.5M | $364.3M | $370.2M | $353.6M | $340M | $349.1M | $336.6M | $286.7M | $250.1M | $279.2M | $255.7M | $249.2M | $236.1M | $289M | $293M | $225.8M | $242.4M | $320.6M | $270.1M | $282.8M | $274.7M | $263.3M | $258.4M | $227.5M | $230.2M | $214.8M | $205.4M | $206.2M | $200.6M | $182.5M | $189.1M | $185.9M | $177.4M | $147.7M | $187.7M | $195M | $164.3M | $141.7M | $151.5M | $147.8M | $141.6M | $132.2M | $139.5M | $138.6M | $122.4M | $104M | $132.9M | $113M | $106.5M | $104.3M | $111.6M | $106.7M | $100.5M | $119.3M | $92.8M | $89.9M | $88.3M | -$145.7M | $95M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $107.8M | $111.7M | $104.8M | $95M | $94.5M | $97.5M | $102.6M | $98.3M | $86.5M | $95.3M | $90M | $81M | $82.4M | $92.5M | $79.1M | $71M | $67.1M | $80.8M | $67.3M | $63.7M | $61.4M | $74M | $58.6M | $61.5M | $60.5M | $57.2M | $69.9M | $72.8M | $81.1M | $80M | $63.2M | $57M | $56.7M | $53.9M | $49.9M | $51M | $48.7M | $48.9M | $46.1M | $47M | $45.3M | $25.2M | $44.9M | $49.2M | $42.6M | $25.6M | $43M | $41.6M | $38M | $39M | $37.7M | $38.4M | $36.3M | $33.3M | $35.7M | $35.7M | $34.9M | $31M | $35.4M | $35.1M | $34.6M | $54.6M | $27M | $28M | $26M | $36.8M | $31.5M |
| Other Operating Expenses | $319.5M | $328.3M | $319.6M | $321.8M | $298.3M | $306.2M | $300.6M | $290.5M | $278M | $269M | $280.2M | $272.6M | $257.6M | $256.6M | $257.5M | $215.7M | $183M | $198.4M | $188.4M | $185.5M | $174.7M | $215M | $234.4M | $164.3M | $181.9M | $263.4M | $200.2M | $210M | $193.6M | $183.3M | $195.2M | $170.5M | $173.5M | $160.9M | $155.5M | $155.2M | $151.9M | $133.6M | $143M | $138.9M | $132.1M | $122.5M | $142.8M | $145.8M | $121.7M | $116.1M | $108.5M | $106.2M | $103.6M | $93.2M | $101.8M | $100.2M | $86.1M | $70.7M | $97.2M | $77.3M | $71.6M | $73.3M | $76.2M | $71.6M | $65.9M | $64.7M | $65.8M | $61.9M | $62.3M | -$182.5M | $63.5M |
Operating Income | $846.9M | $917.4M | $836.9M | $1.034B | $543.3M | $700.5M | $728.2M | $627.2M | $639.4M | $635.3M | $505.1M | $649.1M | $836.7M | $551.6M | $430M | $451.9M | $295.8M | $373M | $366.5M | $245.8M | $344.1M | $307.7M | $295.5M | $213.1M | $365.3M | $198M | $60M | $113.7M | $61.3M | $114.9M | $137.8M | $108.7M | $86.3M | $112.8M | $54.7M | $37.3M | $66.6M | $91.4M | $56.3M | $66.3M | $60.4M | $75.1M | $115.3M | $112.4M | $138.2M | $158.1M | $168.7M | $150.3M | $158.4M | $149M | $88.5M | $60.9M | $73.9M | $102.1M | $59M | $83.2M | $107.7M | $108.5M | $70.8M | $98.5M | $73.5M | $59.2M | $43.3M | $48.4M | $54.8M | $93.1M | $50M |
| -$8M | -$225.2M | -$216M | -$212.3M | $5.8M | -$176.1M | -$183.1M | -$173.2M | $4.5M | -$173.1M | -$172.2M | -$165.2M | -$3.2M | -$145.9M | -$138.7M | $356.6M | $5.1M | -$630.9M | -$76.5M | -$81.9M | $11.9M | -$22.5M | -$77.7M | -$81M | -$2.52B | -$291M | -$31.7M | -$68.1M | -$87.5M | -$235.3M | -$152.9M | $47.2M | -$38.5M | -$78.1M | -$307.2M | -$62M | -$100.2M | -$259.2M | -$68.2M | -$75.9M | -$82.7M | -$311.5M | -$70M | -$70M | -$78.2M | -$51.4M | -$32.8M | -$31.6M | -$29M | -$35.4M | -$26.1M | -$30.4M | -$30.7M | -$62.3M | -$34M | -$31.1M | -$28.4M | -$25.2M | -$26.9M | -$29.9M | -$26.9M | -$26.6M | -$39M | -$34.1M | -$15.9M | -$29.1M | -$40.1M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $216M | $221.3M | $218.4M | - | $177.7M | $184.9M | $176M | - | $178M | $175.1M | $166.6M | - | $145.6M | $125.8M | $81.2M | - | $103.7M | $91M | $94.8M | - | - | $97.7M | $96.7M | $98M | $96M | $89.1M | $72.1M | $80.6M | $61.6M | $78.2M | $62M | -$16.1M | $52.5M | $56.1M | $62.1M | $63M | $67.2M | $62.7M | $71.4M | $52.9M | $36.3M | $67.8M | $67.6M | $54.1M | $40.6M | $36.9M | $35.7M | $33.9M | $36.2M | $33.4M | $32.4M | $32.1M | $29.8M | $30M | $30.5M | $30.5M | $28.4M | $26.8M | $28M | $28.5M | $32.3M | $30M | $26.4M | $27.5M | $29.3M | $36.9M |
| Other Income/Expense | -$8M | -$9.2M | $5.3M | $6.1M | $5.8M | $1.6M | $1.8M | $2.8M | $4.5M | $4.9M | $2.9M | $1.4M | -$3.2M | -$300K | -$12.9M | $437.8M | $5.1M | -$527.2M | $14.5M | $12.9M | $11.9M | -$22.5M | $20M | $15.7M | -$2.422B | -$195M | $57.4M | $4M | -$6.9M | -$173.7M | -$74.7M | $109.2M | -$54.6M | -$25.6M | -$251.1M | $100K | -$37.2M | -$192M | -$5.5M | -$4.5M | -$29.8M | -$275.2M | -$2.2M | -$2.4M | -$24.1M | -$10.8M | $4.1M | $4.1M | $4.9M | $800K | $7.3M | $2M | $1.4M | -$32.5M | -$4M | -$600K | $2.1M | $3.2M | -$100K | -$1.9M | $1.6M | $5.7M | -$9M | -$7.7M | $11.6M | $200K | -$3.2M |
Income Before Tax | $611.3M | $692.2M | $620.9M | $821.3M | $352M | $524.4M | $545.1M | $453.2M | $415.3M | $460.1M | $332.9M | $483.9M | $665.5M | $405.7M | $291.3M | $774.7M | $191.5M | -$257.9M | $290M | $162M | $242.9M | $184.5M | $204.1M | $153.9M | -$2.116B | -$93M | $28.3M | $45.6M | -$27.6M | -$120.4M | -$15.1M | $153.9M | $47.8M | $34.4M | -$252.5M | -$35.4M | -$39.4M | -$237.4M | -$11.9M | -$12.9M | $2.4M | -$246.5M | $44.8M | $38.6M | $50.9M | $106.7M | $135.9M | $118.7M | $129.4M | $113.6M | $62.4M | $30.5M | $43.2M | $39.8M | $25M | $52.1M | $79.3M | $82.9M | $43.9M | $68.6M | $46.6M | $31.8M | $4.3M | $14.3M | $38.9M | $64M | $9.9M |
Income Tax | $123.9M | $139.1M | $134.3M | $184.1M | $72.2M | $110.4M | $97M | $94.3M | $82.7M | $102.5M | $53.9M | $96.4M | $110.3M | $9.8M | $12M | $87.1M | $22.9M | -$8.7M | $2M | $6.6M | $15M | $38.5M | $31.9M | -$23.2M | -$295.3M | -$77.9M | -$3.8M | -$3.3M | -$2.9M | -$32.2M | -$3.9M | $32.8M | $8.9M | -$264.8M | -$97.4M | -$106M | $71.1M | -$96.7M | -$8.7M | $1.7M | $3.1M | -$14.5M | $24M | $14.8M | $15.2M | $14.4M | $15.5M | $15.5M | $22.5M | $17.9M | $13M | $8M | $9.4M | $12.2M | $6M | $8.6M | $10.1M | $8.1M | $7.4M | $5.3M | $5.8M | $4M | $8.6M | $6.9M | $3M | $15.6M | -$600K |
Net Income | $487.4M | $553.1M | $486.6M | $637.2M | $279.8M | $414M | $448.1M | $358.9M | $332.6M | $357.6M | $279M | $387.5M | $555.2M | $395.9M | $279.3M | $687.6M | $168.6M | -$249.2M | $288M | $155.4M | $227.9M | $146M | $172.2M | $177.1M | -$1.82B | -$15.1M | $32.1M | $48.9M | -$24.7M | -$88.2M | -$11.2M | $121.1M | $38.9M | $299.2M | -$155.1M | $70.6M | -$110.5M | -$140.7M | -$3.2M | -$14.6M | -$700K | -$232M | $20.8M | $23.8M | $35.7M | $92.3M | $120.4M | $103.2M | $106.9M | $95.7M | $49.4M | $22.5M | $33.8M | $27.6M | $19M | $43.5M | $69.2M | $74.8M | $36.5M | $63.3M | $40.8M | $28.2M | -$4.3M | $7.4M | $35.9M | $48.4M | $10.5M |
Minority Interests | -$7.8M | -$8.1M | -$8.2M | -$8.1M | -$9.3M | -$63M | -$60.7M | -$60.4M | -$57.4M | -$58M | -$59M | -$58.2M | -$58.2M | -$77.9M | -$86.2M | -$91.2M | -$80.6M | -$64.4M | -$105.8M | -$99.2M | -$81.5M | -$112.4M | -$102.9M | -$96.1M | $82.5M | -$97.7M | -$79.4M | -$59.1M | -$14.2M | -$18.4M | -$12.5M | -$12M | -$16M | -$15.9M | -$12.5M | -$13M | -$8.8M | -$10M | -$7.5M | -$8.6M | -$2M | $258.9M | -$8.1M | -$8.6M | -$32.5M | -$66.8M | -$89.7M | -$76.8M | -$87.3M | -$75.2M | -$33.1M | -$7.5M | -$20.4M | -$16.4M | -$10.3M | -$34.9M | -$59.6M | -$66.3M | -$31.6M | -$52.8M | -$34M | -$3.2M | -$13.2M | -$19M | -$14M | -$32.1M | -$11M |
Preferred Stock Dividends | $0 | $3M | $2.9M | $0 | $70.5M | $25.5M | $2.9M | $0 | $0 | $19.4M | $2.2M | $0 | $490.7M | $100K | $0 | $0 | $53.1M | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $177.8M | - | - | - |
Net Income to Common | $479.6M | $542M | $475.5M | $629.1M | $200M | $325.5M | $384.5M | $298.5M | $275.2M | $280.2M | $217.8M | $329.3M | $6.3M | $317.9M | $193.1M | $596.4M | $34.9M | -$313.6M | $182.2M | $56.2M | $146.4M | $33.6M | $69.3M | $81M | -$1.738B | -$112.8M | -$47.3M | -$10.2M | -$38.9M | -$106.6M | -$23.7M | $109.1M | $22.9M | $283.3M | -$167.6M | $57.6M | -$119.3M | -$150.7M | -$10.7M | -$23.2M | -$2.7M | $26.9M | $12.7M | $15.2M | $3.2M | $25.5M | $30.7M | $26.4M | $19.6M | $20.5M | $16.3M | $15M | $13.4M | $11.2M | $8.7M | $8.6M | $9.6M | $8.5M | $4.9M | $10.5M | $6.8M | $25M | -$17.5M | -$189.4M | $21.9M | $16.3M | -$500K |
Shares Outstanding (Basic) | 214.73M | 214.66M | 215.2M | 215.51M | 217.46M | 217.76M | 218.33M | 221M | 222.8M | - | 223.8M | 225.6M | 226.4M | - | 226.6M | 227.8M | 228.5M | - | 228.8M | 228.6M | 228.5M | - | 233.4M | 233.1M | 233M | - | 232.7M | 232.4M | 232.2M | - | 226.5M | 221.1M | 218.7M | - | 215.6M | 203.7M | 191.8M | 184.72M | 173.19M | 161.6M | 160.58M | 56M | 56M | 55.9M | 45.8M | 42M | 42M | 42M | 42M | 41.7M | 41.6M | 41.6M | 41.6M | 41M | 41M | 41M | 41M | - | 41M | 41M | 40.9M | - | 42.29M | 42.3M | 42.3M | - | - |
Shares Outstanding (Diluted) | 214.73M | 214.66M | 216M | 215.51M | 217.46M | 217.76M | 218.33M | 221.9M | 223.7M | - | 225.1M | 226.8M | 229.3M | - | 230.3M | 231.7M | 232.4M | - | 276.4M | 231.3M | 274.7M | - | 233.8M | 233.8M | 233M | - | 232.7M | 232.4M | 232.2M | - | 226.5M | 222.8M | 218.7M | - | 215.6M | 205M | 191.8M | 184.72M | 173.19M | 161.6M | 160.58M | 56M | 56.1M | 56.1M | 45.9M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42M | 41.9M | 41.9M | 41.9M | 41.8M | - | 41.5M | 41.4M | 41.3M | - | 42.29M | 42.3M | 42.3M | - | - |
EPS (Basic) | $2.23 | $2.54 | $2.21 | $2.92 | $0.92 | $1.46 | $1.77 | $1.34 | $1.23 | - | $0.97 | $1.44 | $0.03 | - | $0.85 | $1.64 | $0.06 | - | $0.70 | $0.15 | $0.54 | - | $0.16 | $0.21 | -$7.60 | - | -$0.34 | -$0.18 | -$0.30 | - | -$0.24 | $0.36 | -$0.03 | - | -$0.91 | $0.14 | -$0.77 | -$0.97 | -$0.23 | -$0.33 | -$0.04 | $0.48 | $0.23 | $0.27 | $0.07 | $0.61 | $0.73 | $0.63 | $0.47 | $0.49 | $0.39 | $0.36 | $0.32 | $0.27 | $0.21 | $0.21 | $0.23 | - | $0.12 | $0.26 | $0.17 | - | -$0.45 | -$4.53 | $0 | - | - |
EPS (Diluted) | $2.23 | $2.54 | $2.20 | $2.92 | $0.92 | $1.46 | $1.77 | $1.33 | $1.22 | - | $0.97 | $1.44 | $0.03 | - | $0.84 | $1.61 | $0.06 | - | $0.66 | $0.15 | $0.53 | - | $0.16 | $0.21 | -$7.60 | - | -$0.34 | -$0.18 | -$0.30 | - | -$0.24 | $0.35 | -$0.03 | - | -$0.91 | $0.14 | -$0.77 | -$0.97 | -$0.23 | -$0.33 | -$0.04 | $0.48 | $0.23 | $0.27 | $0.07 | $0.61 | $0.73 | $0.63 | $0.47 | $0.48 | $0.39 | $0.36 | $0.32 | $0.27 | $0.21 | $0.21 | $0.23 | - | $0.12 | $0.25 | $0.16 | - | -$0.45 | -$4.53 | $0 | - | - |
EBIT | $846.9M | $908.2M | $842.2M | $1.04B | $543.3M | $702.1M | $730M | $629.2M | $639.4M | $638.1M | $508M | $650.5M | $836.7M | $551.3M | $417.1M | $855.9M | $295.8M | -$154.2M | $381M | $256.8M | $344.1M | $2.718B | $301.8M | $213.1M | $365.3M | $198M | $117.4M | $113.7M | $61.3M | $114.9M | $137.8M | $108.7M | $86.3M | $112.8M | $54.7M | $37.3M | $66.6M | $91.4M | $56.3M | $66.3M | $60.4M | $75.1M | $115.3M | $112.4M | $138.2M | $158.1M | $168.7M | $150.3M | $158.4M | $149M | $88.5M | $60.9M | $73.9M | $104.5M | $59M | $83.2M | $107.7M | $111.3M | $70.7M | $96.6M | $75.1M | $64.1M | $34.3M | $40.7M | $66.4M | $93.3M | $64.5M |
EBITDA | $1.273B | $1.299B | $1.226B | $1.413B | $910.9M | $1.081B | $1.085B | $977.8M | $979.9M | $979.5M | $839.3M | $982.6M | $1.162B | $881.3M | $704.3M | $689.9M | $504.9M | $530.2M | $603.9M | $468.6M | $560.3M | $2.978B | $505.5M | $417.6M | $3.047B | $668.8M | $314.3M | $350.1M | $308.4M | $498.4M | $421.9M | $204M | $340.5M | $344.8M | $514.4M | $238.8M | $277.1M | $474.6M | $244.7M | $252.4M | $278.8M | $303.9M | $281.1M | $276.3M | $256.8M | $263.6M | $256.4M | $236.1M | $238M | $226.1M | $164.9M | $134M | $137.9M | $157.8M | $107.6M | $131.5M | $155.1M | $157.8M | $118.1M | $145.1M | $118.5M | $97.9M | $95.2M | $94.8M | $98M | $134.2M | $114M |