$313.03
$97.879B
$0
$18.661B
$3.862B
$12.467B
5.41%
-
-
$16.603B
$143.724B
$84.802B
$15.89B
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 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.387B | $24.901B | $28.095B | $22.496B | - | - | - | - | - | - | $23.35B | $24.927B | $23.329B | $24.318B | $21.454B | $16.934B | $18.756B | $17.719B | $13.757B | $11.958B | $10.389B | $10.744B | $8.771B | $6.036B | $5.985B | $7.384B | $6.303B | $6.35B | $4.541B | $7.226B | $6.824B | $4.002B | $3.409B | $3.288B | $2.985B | $2.79B | $2.696B | $2.285B | $2.298B | $1.27B | $1.147B | $1.214B | $936.79M | $954.98M | $939.88M | $956.66M | $851.8M | $769.35M | $620.54M | $615.22M | $431.35M | $405.14M | $561.79M | $306.33M | $50.1M | $26.65M | $30.17M | $39.38M | $57.67M | $58.17M | $49.03M | $36.29M | $31.24M | $28.41M | $20.81M | $18.59M | $45.53M | $26.95M | $20.89M | $14.16M |
Cost of Revenue | $17.667B | $19.892B | $23.041B | $18.618B | - | - | - | - | - | - | $19.172B | $20.394B | $18.818B | $18.541B | $16.072B | $12.7B | $13.296B | $12.872B | $10.097B | $9.074B | $8.174B | $8.678B | $6.708B | $4.769B | $4.751B | $5.993B | $5.112B | $5.429B | $3.975B | $5.783B | $5.3B | $3.383B | $2.952B | $2.849B | $2.536B | $2.123B | $2.028B | $1.849B | $1.662B | $995.24M | $894.58M | $995.82M | $705.29M | $741.61M | $679.81M | $694.96M | $599.95M | $556.35M | $465.41M | $458.63M | $328.48M | $304.66M | $465.47M | $282.48M | $58.87M | $21.89M | $19.96M | $31.54M | $40.44M | $39.66M | $31M | $24.97M | $21.95M | $22.14M | $16.96M | $16.8M | $37.83M | $24.84M | $22.93M | $15.86M |
Gross Profit | $4.72B | $5.009B | $5.054B | $3.878B | - | - | - | - | - | - | $4.178B | $4.533B | $4.511B | $5.777B | $5.382B | $4.234B | $5.46B | $4.847B | $3.66B | $2.884B | $2.215B | $2.066B | $2.063B | $1.267B | $1.234B | $1.391B | $1.191B | $921M | $566M | $1.443B | $1.524B | $618.93M | $456.53M | $438.79M | $449.14M | $666.62M | $667.95M | $435.28M | $636.74M | $274.78M | $252.47M | $218.56M | $231.5M | $213.37M | $260.07M | $261.7M | $251.85M | $213M | $155.13M | $156.59M | $102.87M | $100.48M | $96.32M | $23.86M | -$8.76M | $4.76M | $10.21M | $7.84M | $17.22M | $18.51M | $18.03M | $11.32M | $9.3M | $6.26M | $3.85M | $1.78M | $7.7M | $2.1M | -$2.05M | -$1.7M |
Operating Expenses | $3.779B | $3.438B | $3.192B | $2.955B | - | - | - | - | - | - | $2.414B | $2.134B | $1.847B | $1.842B | $1.694B | $1.628B | $1.857B | $2.234B | $1.605B | $1.549B | $1.722B | $1.491B | $1.254B | $940M | $951M | $1.044B | $930M | $971M | $1.044B | $1.024B | $1.081B | $1.137B | $1.054B | $1.037B | $984.62M | $907.53M | $925.5M | $701.98M | $551.11M | $512.82M | $500.69M | $478.9M | $415.16M | $383.56M | $362.52M | $336.54M | $290.98M | $241.75M | $199.1M | $169.94M | $133.42M | $112.28M | $101.9M | $114.74M | $99.7M | $110.94M | $98.97M | $88.76M | $81.7M | $77.25M | $65.37M | $62.97M | $47.13M | $37.62M | $29.85M | $24.71M | $11.99M | $10.19M | $14.55M | $21.52M |
| Research and Development | $1.946B | $1.783B | $1.63B | $1.589B | - | - | - | - | - | - | $1.161B | $943M | $771M | $810M | $733M | $667M | $865M | $740M | $611M | $576M | $666M | $522M | $366M | $279M | $324M | $345M | $334M | $324M | $340M | $356.3M | $351M | $386.13M | $367.1M | $354.64M | $331.62M | $369.77M | $322.04M | $245.96M | $214.3M | $191.66M | $182.48M | $190.24M | $178.79M | $181.71M | $167.15M | $139.57M | $135.87M | $107.72M | $81.54M | $68.45M | $56.35M | $52.31M | $54.86M | $68.83M | $61.9M | $74.85M | $68.39M | $61.21M | $54.08M | $52.53M | $41.16M | $37.62M | $26.7M | $15.42M | $13.27M | $8.14M | $1.26M | $1.94M | $7.94M | $11.83M |
| Selling, General, and Administrative | $1.833B | $1.655B | $1.562B | $1.366B | - | - | - | - | - | - | $1.253B | $1.191B | $1.076B | $1.032B | $961M | $961M | $992M | $1.494B | $994M | $973M | $1.056B | $969M | $888M | $661M | $627M | $699M | $596M | $647M | $704M | $667.45M | $730M | $750.76M | $686.4M | $682.29M | $653M | $537.76M | $603.46M | $456.02M | $336.81M | $321.15M | $318.21M | $288.65M | $236.37M | $201.85M | $195.37M | $196.97M | $155.11M | $134.03M | $117.55M | $101.49M | $77.07M | $59.96M | $47.05M | $45.91M | $37.8M | $36.08M | $30.58M | $27.56M | $27.62M | $24.72M | $24.21M | $25.35M | $20.43M | $22.21M | $16.59M | $16.56M | $10.73M | $8.25M | $6.61M | $9.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $941M | $1.571B | $1.862B | $923M | - | - | - | - | - | - | $1.764B | $2.399B | $2.664B | $3.935B | $3.688B | $2.606B | $3.603B | $2.613B | $2.055B | $1.335B | $493M | $575M | $809M | $327M | $283M | $347M | $261M | -$50M | -$478M | $419.15M | $443M | -$517.96M | -$596.97M | -$598.14M | -$535.48M | -$240.92M | -$257.55M | -$266.7M | $85.62M | -$238.04M | -$248.22M | -$260.33M | -$183.66M | -$170.19M | -$102.45M | -$74.84M | -$39.13M | -$28.75M | -$43.97M | -$13.35M | -$30.55M | -$11.79M | -$5.58M | -$90.88M | -$108.46M | -$106.18M | -$88.76M | -$80.93M | -$64.48M | -$58.74M | -$47.35M | -$51.65M | -$37.83M | -$31.36M | -$26M | -$22.93M | -$4.29M | -$8.09M | -$16.59M | -$23.22M |
Non-Operating Items | -$193M | -$390M | $97M | $626M | - | - | - | - | - | - | $281M | $538M | $136M | $48M | -$52M | -$132M | $23M | $22M | -$173M | -$42M | $40M | -$196M | -$254M | -$177M | -$213M | -$173M | -$85M | -$320M | -$167M | -$187.2M | -$172M | -$211.04M | -$182.05M | -$181.76M | -$135.97M | -$144.86M | -$114.35M | $58.3M | -$55.61M | -$51.5M | -$30.2M | -$55.02M | -$44.41M | -$10.87M | -$48.7M | -$29.07M | -$31.85M | -$32M | -$5.02M | -$1.55M | -$7.16M | -$18.41M | $16.98M | $804K | -$2.23M | $681K | -$1.05M | -$450K | -$514K | -$25K | -$1.45M | $250K | $2.98M | -$7.15M | -$3.4M | -$1.09M | -$543K | -$2.77M | $586K | -$2.25M |
| Non-Operating Interest Income | $434M | $449M | $439M | $392M | - | - | - | - | - | - | $282M | $238M | $213M | $157M | $86M | $26M | $28M | $25M | $10M | $11M | $10M | $6M | $6M | $8M | $10M | $10M | $15M | $10M | $9M | $7.35M | $7M | $5.06M | $5.21M | $6.28M | $5.53M | $4.79M | $3.09M | $2.18M | $2.86M | $2.24M | $1.25M | $750K | $327K | $247K | $184K | $219K | $300K | $467K | $141K | $92K | $68K | $39K | $10K | $85K | $38K | $74K | $90K | $89K | $80K | $46K | $40K | $63K | $100K | $47K | $48K | $62K | $52K | $29K | $16K | $43K |
| Non-Operating Interest Expense | $92M | $85M | $76M | $86M | - | - | - | - | - | - | $38M | $28M | $29M | $33M | $53M | $44M | $61M | $71M | $126M | $75M | $99M | $246M | $163M | $170M | $169M | $170M | $185M | $172M | $158M | $174.72M | $175M | $163.58M | $149.55M | $146.36M | $117.11M | $108.44M | $99.35M | $65.1M | $46.71M | $46.37M | $40.63M | $38.62M | $29.31M | $24.35M | $26.57M | $28.7M | $29.06M | $31.24M | $11.88M | $6.23M | $6.49M | $20.12M | $118K | $26K | $78K | $84K | $65K | $43K | $0 | $0 | $0 | $0 | $298K | $464K | $230K | $25K | $18K | $1.09M | $1.4M | $1.1M |
| Other Income/Expense | -$535M | -$754M | -$266M | $320M | - | - | - | - | - | - | $37M | $328M | -$48M | -$76M | -$85M | -$114M | $56M | $68M | -$57M | $22M | $129M | $44M | -$97M | -$15M | -$54M | -$13M | $85M | -$158M | -$18M | -$19.82M | -$4M | -$52.52M | -$37.72M | -$41.68M | -$24.39M | -$41.21M | -$18.1M | $121.22M | -$11.76M | -$7.37M | $9.18M | -$17.15M | -$15.43M | $13.23M | -$22.31M | -$588K | -$3.09M | -$1.23M | $6.72M | $4.58M | -$740K | $1.67M | $17.09M | $745K | -$2.19M | $691K | -$1.08M | -$496K | -$594K | -$71K | -$1.49M | $187K | $3.18M | -$6.73M | -$3.22M | -$1.13M | -$577K | -$1.72M | $1.97M | -$1.19M |
Income Before Tax | $748M | $1.181B | $1.959B | $1.549B | - | - | - | - | - | - | $2.045B | $2.937B | $2.8B | $3.983B | $3.636B | $2.474B | $3.626B | $2.635B | $1.882B | $1.293B | $533M | $379M | $555M | $150M | $70M | $174M | $176M | -$370M | -$645M | $231.96M | $271M | -$729M | -$779.02M | -$779.9M | -$671.45M | -$385.78M | -$371.9M | -$208.4M | $30.01M | -$289.54M | -$278.42M | -$315.35M | -$228.07M | -$181.06M | -$151.14M | -$103.91M | -$70.98M | -$60.75M | -$48.99M | -$14.91M | -$37.72M | -$30.2M | $11.4M | -$90.08M | -$110.69M | -$105.49M | -$89.81M | -$81.38M | -$64.99M | -$58.76M | -$48.79M | -$51.4M | -$34.85M | -$38.51M | -$29.4M | -$24.01M | -$4.83M | -$10.86M | -$16.01M | -$25.47M |
Income Tax | $257M | $325M | $570M | $359M | - | - | - | - | - | - | $167M | $323M | $261M | $276M | $305M | $205M | $346M | $292M | $223M | $115M | $69M | $83M | $186M | $21M | $2M | $42M | $26M | $19M | $23M | $21.88M | $17M | $13.71M | $5.61M | -$9.09M | -$285K | $15.65M | $25.28M | $11.07M | $8.13M | $3.65M | $3.85M | $5.05M | $1.78M | $3.17M | $3.04M | $3.72M | $3.73M | $1.15M | $809K | $1.36M | $778K | $301K | $151K | -$148K | $116K | $109K | $59K | $112K | $87K | $139K | $150K | -$37K | $83K | $9K | $118K | $229K | -$219K | $8K | $8K | $24K |
Net Income | $491M | $856M | $1.389B | $1.19B | - | - | - | - | - | - | $1.878B | $2.614B | $2.539B | $3.707B | $3.331B | $2.269B | $3.28B | $2.343B | $1.659B | $1.178B | $464M | $296M | $369M | $129M | $68M | $132M | $150M | -$389M | -$668M | $210.08M | $254M | -$742.71M | -$784.63M | -$770.81M | -$671.16M | -$401.43M | -$397.18M | -$219.47M | $21.88M | -$293.19M | -$282.27M | -$320.4M | -$229.86M | -$184.23M | -$154.18M | -$107.63M | -$74.71M | -$61.9M | -$49.8M | -$16.26M | -$38.5M | -$30.5M | $11.25M | -$89.93M | -$110.8M | -$105.6M | -$89.87M | -$81.49M | -$65.08M | -$58.9M | -$48.94M | -$51.36M | -$34.94M | -$38.52M | -$29.52M | -$24.24M | -$4.62M | -$10.87M | -$16.02M | -$25.5M |
Minority Interests | -$14M | -$16M | -$16M | -$18M | - | - | - | - | - | - | -$25M | $89M | -$26M | $7M | -$39M | -$10M | $38M | -$22M | -$41M | -$36M | -$26M | -$57M | -$69M | -$25M | -$52M | -$27M | -$7M | -$19M | -$34M | -$70.6M | $57M | $25.17M | $75.08M | $95.46M | $51.79M | $65.03M | $66.9M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | $2M | $0 | -$5M | - | $0 | $3M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $477M | $840M | $1.373B | $1.172B | - | - | - | - | - | - | $1.851B | $2.703B | $2.518B | $3.714B | $3.292B | $2.256B | $3.318B | $2.321B | $1.618B | $1.142B | $438M | $239M | $300M | $104M | $16M | $105M | $143M | -$408M | -$702M | $139.48M | $311M | -$717.54M | -$709.55M | -$675.35M | -$619.38M | -$336.4M | -$330.28M | -$219.47M | $21.88M | -$293.19M | -$282.27M | -$320.4M | -$229.86M | -$184.23M | -$154.18M | -$107.63M | -$74.71M | -$61.9M | -$49.8M | -$16.26M | -$38.5M | -$30.5M | $11.25M | -$89.93M | -$110.8M | -$105.6M | -$89.87M | -$81.49M | -$65.08M | -$58.9M | -$48.94M | -$51.36M | -$34.94M | -$38.52M | -$29.52M | -$24.24M | -$4.62M | -$10.87M | -$16.02M | -$25.5M |
Shares Outstanding (Basic) | 3.234B | 3.231B | 3.227B | 3.223B | 3.218B | 3.213B | 3.198B | 3.191B | 3.186B | 3.181B | 3.176B | 3.171B | 3.166B | 3.16B | 3.146B | 3.111B | 3.103B | 3.045B | 2.994B | 2.913B | 2.883B | 2.853B | 2.811B | 2.79B | 2.745B | 2.7B | 2.691B | 2.65B | 2.595B | 2.58B | 2.563B | 2.55B | 2.537B | 2.525B | 2.509B | 2.478B | 2.432B | 2.325B | 2.235B | 2.1B | 1.99B | 1.967B | 1.935B | 1.9B | 1.889B | 1.882B | 1.874B | 1.864B | 1.852B | 1.842B | 1.828B | 1.773B | 1.721B | 1.706B | 1.583B | 1.579B | 1.572B | - | 1.561B | 1.466B | 1.428B | - | 1.384B | 114.65M | 1.397B | - | 2.1B | 2.1B | 2.1B | - |
Shares Outstanding (Diluted) | 3.538B | 3.539B | 3.526B | 3.519B | 3.521B | 3.517B | 3.497B | 3.481B | 3.484B | 3.492B | 3.493B | 3.478B | 3.468B | 3.471B | 3.468B | 3.464B | 3.472B | 4.305B | 3.369B | 3.357B | 3.399B | 3.372B | 3.315B | 3.105B | 2.982B | 2.805B | 2.766B | 2.65B | 2.595B | 2.685B | 2.563B | 2.55B | 2.537B | 2.525B | 2.509B | 2.478B | 2.432B | 2.325B | 2.354B | 2.1B | 1.99B | 1.967B | 1.935B | 1.9B | 1.889B | 1.882B | 1.874B | 1.864B | 1.852B | 1.842B | 1.828B | 1.773B | 1.864B | 1.706B | 1.583B | 1.579B | 1.572B | - | 1.561B | 1.466B | 1.428B | - | 1.384B | 114.65M | 1.397B | - | 2.1B | 2.1B | 2.1B | - |
EPS (Basic) | $0.15 | $0.26 | $0.43 | $0.36 | $0.13 | $0.72 | $0.68 | $0.46 | $0.37 | $2.49 | $0.58 | $0.85 | $0.8 | $1.18 | $1.05 | $0.73 | $1.07 | $0.76 | $0.54 | $0.39 | $0.15 | $0.093 | $0.11 | $0.037 | $0.0067 | $0.039 | $0.053 | -$0.15 | -$0.27 | $0.054 | $0.12 | -$0.28 | -$0.28 | -$0.27 | -$0.25 | -$0.14 | -$0.14 | -$0.052 | $0.01 | -$0.14 | -$0.14 | -$0.16 | -$0.12 | -$0.097 | -$0.081 | -$0.057 | -$0.04 | -$0.033 | -$0.027 | -$0.0087 | -$0.021 | -$0.017 | $0.0067 | -$0.053 | -$0.07 | -$0.067 | -$0.057 | - | -$0.042 | -$0.04 | -$0.034 | - | -$0.025 | -$0.34 | -$0.021 | - | -$0.0022 | -$0.0052 | -$0.0076 | - |
EPS (Diluted) | $0.13 | $0.24 | $0.39 | $0.33 | $0.12 | $0.66 | $0.62 | $0.42 | $0.34 | $2.27 | $0.53 | $0.78 | $0.73 | $1.07 | $0.95 | $0.65 | $0.95 | $0.68 | $0.48 | $0.34 | $0.13 | $0.08 | $0.09 | $0.033 | $0.0067 | $0.037 | $0.053 | -$0.15 | -$0.27 | $0.052 | $0.12 | -$0.28 | -$0.28 | -$0.27 | -$0.25 | -$0.14 | -$0.14 | -$0.052 | $0.0093 | -$0.14 | -$0.14 | -$0.16 | -$0.12 | -$0.097 | -$0.081 | -$0.057 | -$0.04 | -$0.033 | -$0.027 | -$0.0087 | -$0.021 | -$0.017 | $0.006 | -$0.053 | -$0.07 | -$0.067 | -$0.057 | - | -$0.042 | -$0.04 | -$0.034 | - | -$0.025 | -$0.34 | -$0.021 | - | -$0.0022 | -$0.0052 | -$0.0076 | - |
EBIT | $840M | $1.266B | $2.035B | $1.635B | - | - | - | - | - | - | $2.083B | $2.965B | $2.829B | $4.016B | $3.689B | $2.518B | $3.687B | $2.706B | $2.008B | $1.368B | $632M | $625M | $718M | $320M | $239M | $344M | $361M | -$198M | -$487M | $406.68M | $446M | -$565.42M | -$629.48M | -$633.54M | -$554.34M | -$277.34M | -$272.56M | -$143.3M | $76.72M | -$243.17M | -$237.8M | -$276.73M | -$198.77M | -$156.71M | -$124.57M | -$75.21M | -$41.92M | -$29.51M | -$37.11M | -$8.68M | -$31.23M | -$10.09M | $11.52M | -$90.05M | -$110.61M | -$105.41M | -$89.75M | -$81.33M | -$64.99M | -$58.76M | -$48.79M | -$51.4M | -$34.55M | -$38.04M | -$29.17M | -$23.99M | -$4.82M | -$9.77M | -$14.61M | -$24.38M |
EBITDA | $2.43B | $3.071B | $3.898B | $3.068B | - | - | - | - | - | - | $3.318B | $4.119B | $3.875B | $5.039B | $4.645B | $3.582B | $4.567B | $3.554B | $2.82B | $2.072B | $1.152B | $1.243B | $1.302B | $887M | $792M | $909M | $891M | $498M | $25M | $909.03M | $975.51M | $23.27M | -$213.24M | -$163.93M | -$153.72M | $111.83M | $104.05M | $183.64M | $357.19M | -$59.94M | -$81.34M | -$133.01M | -$88.4M | -$65.32M | -$47.46M | -$7.23M | $23.05M | $25.2M | $7.16M | $28.91M | -$2.78M | $12.11M | $29.37M | -$77.26M | -$103.09M | -$101.06M | -$85.59M | -$76.03M | -$60.12M | -$54.45M | -$45.27M | -$48.69M | -$34.63M | -$35.56M | -$23.81M | -$20.93M | -$2.29M | -$6.37M | -$15.21M | -$21.89M |
