Key Metrics
$258.92
$29.867B
$919M
$6.824B
$3.791B
$7.284B
16.85%
0.55%
0.98%
$800M
$96.911B
$33.82B
$22.466B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.122B | $6.074B | $6.57B | $6.101B | $6.788B | $5.382B | $6.55B | $5.475B | $6.161B | $5.796B | $6.111B | $5.446B | $7.565B | $7.333B | $6.051B | $5.465B | $5.591B | $5.532B | $4.406B | $4.153B | $5.559B | $4.331B |
Cost of Revenue | $8.132B | $5.084B | $5.078B | $4.749B | $5.929B | $4.084B | $4.654B | $3.937B | $4.903B | $5.44B | $4.72B | $4.364B | $7.161B | $7.083B | $5.684B | $4.781B | $4.755B | $5.202B | $2.484B | $3.421B | $5.611B | $3.604B |
Gross Profit | $2.99B | $990M | $1.492B | $1.352B | $859M | $1.298B | $1.896B | $1.538B | $1.258B | $356M | $1.391B | $1.082B | $404M | $250M | $367M | $684M | $836M | $330M | $1.922B | $732M | -$52M | $727M |
| $52M | -$208M | -$373M | $449M | $103M | $195M | -$415M | $67M | $314M | -$512M | $95M | $140M | $261M | -$14M | $220M | $25M | $1.187B | $1.142B | $937M | $1.474B | $1.001B | $980M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | $4M | $2M | -$13M | -$14M | -$14M | -$14M | -$31M | -$27M | -$33M | -$18M | - | $0 | $0 | $0 | - |
| Other Operating Expenses | $52M | -$208M | -$373M | $449M | $103M | $195M | -$415M | $63M | $312M | -$499M | $109M | $154M | $275M | $17M | $247M | $58M | $1.205B | $1.142B | $937M | $1.474B | $1.001B | $980M |
Operating Income | $2.266B | $806M | $1.459B | $502M | $348M | $708M | $1.88B | $1.037B | $499M | $433M | $868M | $515M | -$256M | -$94M | -$287M | $68M | $347M | $167M | $952M | -$219M | -$1.071B | -$353M |
| -$141M | -$114M | -$64M | $771M | -$197M | $151M | -$235M | -$73M | $549M | -$290M | $27M | $690M | $520M | $241M | -$3M | -$506M | -$286M | -$105M | -$138M | $343M | $124M | $657M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | $34M | $26M | $23M | $22M | $29M | $19M | - | $26M | $28M | $18M | - |
| Non-Operating Interest Expense | $253M | $113M | $134M | $118M | $146M | $90M | $147M | $142M | $127M | $139M | $82M | $103M | $107M | $64M | $75M | $56M | $56M | $72M | $77M | $76M | $72M | $80M |
| Other Income/Expense | $112M | -$1M | $70M | $889M | -$51M | $241M | -$88M | $69M | $676M | -$151M | $109M | $759M | $601M | $282M | $50M | -$479M | -$249M | -$33M | -$87M | $391M | $178M | $737M |
Income Before Tax | $2.125B | $692M | $1.395B | $1.273B | $151M | $859M | $1.645B | $964M | $1.048B | $143M | $895M | $1.171B | $238M | $147M | -$312M | -$438M | $61M | $160M | $814M | $124M | -$947M | $304M |
Income Tax | $530M | $259M | $466M | $440M | $22M | $6M | $449M | $154M | $165M | $182M | $205M | $342M | $131M | $116M | -$123M | -$328M | -$53M | $117M | $177M | $110M | -$179M | $208M |
Net Income | $1.603B | $432M | $929M | $833M | $129M | $850M | $1.196B | $809M | $883M | -$39M | $690M | $824M | $102M | $28M | -$193M | -$113M | $111M | $39M | $633M | $13M | -$769M | $94M |
Minority Interests | -$13M | $0 | $1M | $6M | -$11M | $2M | $4M | $5M | $0 | $2M | $41M | $9M | -$6M | $6M | $5M | $2M | -$5M | $3M | -$26M | -$74M | -$24M | -$75M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.59B | $432M | $930M | $839M | $118M | $852M | $1.2B | $814M | $883M | -$37M | $731M | $833M | $96M | $34M | -$188M | -$111M | $106M | $42M | $607M | -$61M | -$793M | $19M |
Shares Outstanding (Basic) | 354M | 313M | 313M | 314M | 313M | 314M | 313M | 315M | 317M | 320M | 322M | 324M | 328M | 327M | 327M | 327M | 327M | - | 326.3M | 326.3M | 326.3M | - |
Shares Outstanding (Diluted) | 354M | 313M | 313M | 314M | 314M | 314M | 314M | 316M | 318M | 321M | 323M | 325M | 328M | 327M | 328M | 328M | 328M | - | 326.3M | 326.3M | 326.3M | - |
EPS (Basic) | $4.49 | $1.38 | $2.98 | $2.67 | $0.38 | $2.72 | $3.83 | $2.58 | $2.79 | -$0.11 | $2.27 | $2.57 | $0.29 | $0.10 | -$0.57 | -$0.34 | $0.32 | - | $1.86 | -$0.19 | -$2.43 | - |
EPS (Diluted) | $4.49 | $1.38 | $2.97 | $2.67 | $0.38 | $2.71 | $3.82 | $2.58 | $2.78 | -$0.11 | $2.26 | $2.56 | $0.29 | $0.10 | -$0.57 | -$0.34 | $0.32 | - | $1.86 | -$0.19 | -$2.43 | - |
EBIT | $2.378B | $805M | $1.529B | $1.391B | $297M | $949M | $1.792B | $1.106B | $1.175B | $282M | $977M | $1.274B | $345M | $211M | -$237M | -$382M | $117M | $232M | $891M | $200M | -$875M | $384M |
EBITDA | $2.952B | $1.335B | $1.995B | $1.002B | $848M | $1.237B | $2.383B | $1.563B | $1.042B | $968M | $1.367B | $1.008B | $222M | $441M | $28M | $901M | $853M | $339M | $1.864B | $1.155B | $304M | $1.755B |