Key Metrics
$12.77
$15.474B
$455M
$6.853B
$2.622B
$6.046B
33.78%
1.44%
1.44%
$1.599B
$56.3B
$10.716B
$37.279B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.599B | $4.445B | $3.329B | $3.101B | $2.894B | $1.524B | $926M | $1.414B | $1.632B | $1.054B | $358.83M | $366.31M | $358.34M | $351.47M |
Cost of Revenue | $3.035B | $2.294B | $1.606B | $1.686B | $1.275B | $507M | $361M | $435M | $558M | $419M | $182.39M | $191.06M | $177.86M | $168.8M |
Gross Profit | $1.564B | $2.151B | $1.723B | $1.415B | $1.619B | $1.017B | $565M | $979M | $1.074B | $635M | $176.44M | $175.24M | $180.48M | $182.67M |
| $143M | $172M | $158M | $160M | $287M | $212M | $376M | $253M | $337M | $326M | $170.09M | $170.83M | $148.53M | $152.23M | |
| Research and Development | $46M | $52M | $53M | $57M | $182M | $124M | $156M | $181M | $166M | $142M | - | - | - | - |
| Selling, General, and Administrative | $97M | $120M | $105M | $103M | $105M | $88M | $77M | $72M | $59M | $58M | $170.09M | $170.83M | $148.53M | $152.23M |
| Other Operating Expenses | - | - | - | - | - | - | $143M | - | $112M | $126M | - | - | - | - |
Operating Income | $1.151B | $1.718B | $1.32B | $1.038B | $1.08B | $594M | $189M | $617M | $737M | $309M | -$18.85M | -$19.16M | $9.45M | $8.16M |
| -$402M | -$188M | -$542M | -$384M | -$412M | $644M | -$555M | $261M | -$780M | $678M | -$3.14M | -$5.81M | -$7.15M | -$7.37M | |
| Non-Operating Interest Income | $28M | $30M | $27M | $38M | $56M | $57M | $53M | $73M | $69M | $44M | - | - | - | - |
| Non-Operating Interest Expense | $444M | $447M | $421M | $310M | $276M | $117M | $128M | $186M | $193M | $154M | $3.65M | $6.92M | $7.05M | $7.08M |
| Other Income/Expense | $14M | $229M | -$148M | -$112M | -$192M | $704M | -$480M | $374M | -$656M | $788M | $511K | $1.12M | -$100K | -$288K |
Income Before Tax | $736M | $1.467B | $637M | $591M | $668M | $1.238B | -$372M | $873M | -$53M | $984M | -$21.99M | -$24.96M | $2.3M | $793K |
Income Tax | $111M | $276M | $87M | $116M | $151M | $248M | -$78M | $175M | -$52M | $203M | -$4.87M | -$2.81M | $4.33M | $731K |
Net Income | $583M | $1.145B | $506M | $436M | $479M | $953M | -$331M | $663M | -$35M | $749M | -$17.12M | -$22.15M | -$2.03M | $62K |
Minority Interests | -$27M | -$10M | -$10M | -$1M | -$15M | -$15M | -$15M | -$15M | -$15M | -$132M | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $556M | $1.135B | $496M | $435M | $464M | $938M | -$346M | $648M | -$50M | $617M | -$17.12M | -$22.15M | -$2.03M | $62K |
Shares Outstanding (Basic) | 2.463B | 2.451B | 2.433B | 2.423B | 2.399B | 2.42B | 2.42B | 2.35B | - | 2.35B | 254.67M | 252.79M | 252.1M | 251.43M |
Shares Outstanding (Diluted) | 2.635B | 2.624B | 2.641B | 2.635B | 2.643B | 2.42B | 2.42B | 2.577B | - | 2.577B | 254.67M | 252.79M | 252.1M | 251.43M |
EPS (Basic) | $0.20 | $0.44 | $0.18 | $0.15 | $0.17 | $0.36 | -$0.14 | $0.28 | - | $0.26 | -$0.07 | -$0.09 | -$0.01 | $0.00025 |
EPS (Diluted) | $0.19 | $0.41 | $0.16 | $0.14 | $0.15 | $0.36 | -$0.14 | $0.25 | - | $0.24 | -$0.07 | -$0.09 | -$0.01 | $0.00024 |
EBIT | $1.18B | $1.914B | $1.058B | $901M | $944M | $1.355B | -$244M | $1.059B | $140M | $1.138B | - | - | - | - |
EBITDA | $1.417B | $1.925B | $1.424B | $1.28B | $1.352B | $744M | $325M | $755M | $888M | $350M | $6.86M | $5.54M | $31.85M | $30.16M |