Key Metrics
$281.31
$6.164B
$2.173B
$5.447B
$3.963B
$4.944B
77.09%
-
2.3%
$2.759B
$7.708B
$2.363B
$3.514B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.842B | $1.658B | $1.405B | $1.259B | $1.484B | $1.373B | $1.198B | $1.08B | $1.058B | $953.26M | $864.26M | $750.17M | $715.41M | $702.31M | $713.1M | $776.23M | $625.42M | $793.47M | $726.95M | $668.81M | $603.88M | $509.84M | $381.74M | $299.33M | $260.18M |
Cost of Revenue | $203.63M | $183.53M | $174.86M | $155.08M | $271.23M | $320.45M | $269.66M | $282.55M | $294.15M | $273.61M | $265.05M | $258.58M | $261.96M | $369.37M | $300.99M | $303.93M | $281.78M | $265.13M | $254.05M | $245.85M | $223.06M | $198.01M | $163.06M | $118.05M | $76.45M |
Gross Profit | $1.639B | $1.474B | $1.23B | $1.104B | $1.213B | $1.052B | $928.58M | $797.57M | $763.97M | $679.65M | $599.21M | $491.59M | $453.45M | $332.94M | $412.11M | $472.3M | $343.64M | $528.34M | $472.9M | $422.95M | $380.82M | $311.82M | $218.68M | $181.28M | $183.73M |
| $198.88M | $199.17M | $151.18M | $146M | $360.38M | $444.35M | $393.64M | $406.59M | $424.41M | $410.14M | $412.89M | $360.26M | $392.4M | $355.37M | $362.84M | $418.95M | $471.63M | $469.82M | $427.85M | $387.98M | $369.35M | $316.67M | $219.43M | $180.19M | $158.59M | |
| Research and Development | $94.1M | $82.22M | $43.85M | $44.03M | $122.92M | $169.48M | $149.99M | $163.9M | $155.32M | $150.82M | $159.29M | $137.42M | $144.85M | $118.19M | $122.06M | $141.11M | $126.25M | $119.54M | $108.52M | $77.46M | $60.88M | $80.7M | $51.14M | $29.7M | $19.11M |
| Selling, General, and Administrative | $104.78M | $116.95M | $107.33M | $101.96M | $237.46M | $274.87M | $243.65M | $242.69M | $269.09M | $259.32M | $253.6M | $222.84M | $247.55M | $237.18M | $240.79M | $277.84M | $345.38M | $350.28M | $319.33M | $310.51M | $308.48M | $235.97M | $168.29M | $150.49M | $139.48M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $1.44B | $1.275B | $1.079B | $957.68M | $852.41M | $607.98M | $534.93M | $390.99M | $339.56M | $269.51M | $186.32M | $131.33M | $61.05M | -$22.43M | $49.27M | $53.36M | -$127.99M | $58.53M | $45.05M | $34.98M | $11.47M | -$4.85M | -$746K | $1.09M | $25.14M |
| -$8.53M | -$21.89M | -$58.06M | -$73.68M | -$234.02M | -$94.2M | -$67.27M | -$65.72M | -$71.61M | -$71.58M | -$77.09M | -$20.07M | -$64.4M | -$43.75M | -$46.69M | -$35.47M | -$30M | -$29.91M | -$27.97M | -$20.6M | -$25.22M | -$21.57M | -$93.65M | -$23.5M | -$17.61M | |
| Non-Operating Interest Income | - | - | - | - | - | - | $7.95M | - | - | - | $1.49M | $15.46M | - | - | $969K | $518K | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $51.16M | $51.29M | $51.43M | $51.41M | $52.89M | $94.2M | $75.21M | $74.67M | $74.18M | $71.58M | $78.58M | $50.99M | $74.51M | $54.72M | $48.63M | $36.51M | $32.01M | $30.37M | $18.76M | $19.03M | $35.01M | $20.33M | $20.11M | $18.81M | $18.63M |
| Other Income/Expense | $42.63M | $29.4M | -$6.63M | -$22.27M | -$181.13M | - | - | $8.95M | $2.57M | - | - | $15.46M | $10.11M | $10.98M | $969K | $518K | $2.01M | $462K | -$9.22M | -$1.57M | $9.79M | -$1.25M | -$73.54M | -$4.69M | $1.02M |
Income Before Tax | $1.431B | $1.253B | $1.021B | $884M | $618.39M | $515.12M | $467.67M | $325.27M | $267.95M | $178.9M | $109.23M | $95.8M | -$3.35M | -$66.17M | $1.61M | $17.37M | -$157.98M | $28.61M | $17.08M | $14.38M | -$13.76M | -$26.42M | -$94.4M | -$22.41M | $7.53M |
Income Tax | $225.8M | $151.1M | $185.4M | $112.15M | $41.98M | -$84.08M | $33.25M | $15.3M | $31.76M | $6.66M | $586K | $15.45M | $1.17M | $13.34M | -$22.05M | $39.17M | -$42.68M | -$2.79M | $16.93M | $14K | -$3.18M | -$7.45M | -$4.49M | -$703K | $2.86M |
Net Income | $1.206B | $1.102B | $835.55M | $819.53M | $576.42M | $599.2M | $434.42M | $309.97M | $236.18M | $172.23M | $108.64M | $80.36M | -$4.52M | -$79.51M | $23.66M | -$21.8M | -$115.3M | $31.41M | $142K | $14.36M | -$10.58M | -$18.97M | -$89.91M | -$21.71M | $4.66M |
Minority Interests | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $109K | $51K | $41K | -$41K | $36K | $59K | $54K | $201K | $226K | $320K | $0 |
Preferred Stock Dividends | $0 | $62K | $50K | $206K | $144K | $545K | $110K | $79K | $1.45M | $806K | $804K | $318K | $0 | $0 | $122K | $0 | - | $3.18M | $1K | $1.13M | $0 | $0 | $0 | $0 | $1.68M |
Net Income to Common | $1.206B | $1.102B | $835.5M | $819.33M | $576.28M | $598.66M | $434.31M | $309.89M | $234.73M | $171.43M | $107.84M | $80.04M | -$4.52M | -$79.51M | $23.65M | -$21.75M | -$115.26M | $28.19M | $177K | $13.3M | -$10.52M | -$18.77M | -$89.69M | -$21.39M | $2.99M |
Shares Outstanding (Basic) | 337.4M | 338.16M | 338.53M | 338.62M | 339.84M | 339.17M | 336.93M | 335.68M | 335.79M | 337.14M | 341.44M | 356.96M | 373.16M | - | 369.39M | 373.91M | 371.97M | 370.78M | 368.43M | 335.62M | 357.96M | - | 324.1M | 324.1M | 324.1M |
Shares Outstanding (Diluted) | 338.73M | 339.9M | 340.97M | 342.19M | 344.88M | 346.42M | 348.23M | 347.96M | 348.6M | 347.49M | 356.91M | 366.34M | 373.16M | - | 378.46M | 373.91M | 371.97M | 388.3M | 384.32M | 353.86M | 357.96M | - | 324.1M | 324.1M | 324.1M |
EPS (Basic) | $3.57 | $3.26 | $2.47 | $2.42 | $1.70 | $1.77 | $1.29 | $0.92 | $0.70 | $0.51 | $0.32 | $0.22 | -$0.01 | - | $0.06 | -$0.06 | -$0.31 | $0.08 | $0.00048 | $0.04 | -$0.029 | - | -$0.28 | -$0.066 | $0.0092 |
EPS (Diluted) | $3.56 | $3.24 | $2.45 | $2.39 | $1.67 | $1.73 | $1.25 | $0.92 | $0.67 | $0.49 | $0.30 | $0.22 | -$0.01 | - | $0.06 | -$0.06 | -$0.31 | $0.08 | $0.00046 | $0.04 | -$0.029 | - | -$0.28 | -$0.066 | $0.0092 |
EBIT | $1.483B | $1.305B | $1.072B | $935.41M | $671.28M | $609.32M | $542.88M | $399.93M | $342.13M | $250.48M | $187.81M | $146.79M | $71.16M | -$11.45M | $50.24M | $53.87M | -$125.97M | $58.99M | $35.83M | $33.41M | $21.26M | -$6.1M | -$74.29M | -$3.61M | $26.16M |
EBITDA | $1.516B | $1.337B | $1.107B | $982.47M | $940.11M | $737.16M | $642.52M | $508.47M | $454.79M | $369.59M | $309.61M | $266.68M | $199.37M | $90.13M | $214.07M | $206.56M | $3.02M | $174.64M | $155.27M | $140.56M | $110.07M | $91.74M | $73.94M | $55.67M | $58.44M |