Key Metrics
$27.59
$39.331B
$1.005B
$2.502B
-$2.859B
$2.526B
0.32%
5.05%
5.05%
$3.851B
$59.78B
$16.763B
$19.629B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.794B | $9.46B | $9.973B | $10.104B | $10.431B | $10.405B | $10.879B | $10.915B | $10.765B | $10.621B | $10.73B | $11.42B | $11.851B | $11.859B | $14.115B | $15.664B | $15.264B | $14.364B | $14.837B | $13.885B | $11.882B | $10.706B | $9.712B | $8.354B | $9.77B | $10.204B | $10.764B | $11.014B | $10.969B | $22.618B | $12.634B | $12.789B | $14.899B |
Cost of Revenue | $9.154B | $8.912B | $9.242B | $9.521B | $9.76B | $9.47B | $9.809B | $9.591B | $9.488B | $9.646B | $9.592B | $9.875B | $10.629B | $10.656B | $12.381B | $12.899B | $12.402B | $11.778B | $11.611B | $10.74B | $10.062B | $9.135B | $8.371B | $7.61B | $8.23B | $8.718B | $9.377B | $9.42B | $9.142B | $16.729B | $10.456B | $10.54B | $11.552B |
Gross Profit | $640M | $548M | $731M | $583M | $671M | $935M | $1.07B | $1.324B | $1.277B | $975M | $1.138B | $1.545B | $1.222B | $1.203B | $1.734B | $2.765B | $2.862B | $2.586B | $3.226B | $3.145B | $1.82B | $1.571B | $1.341B | $744M | $1.54B | $1.486B | $1.387B | $1.594B | $1.827B | $5.889B | $2.178B | $2.249B | $3.347B |
| $598M | $512M | $531M | $535M | $566M | $555M | $604M | $586M | $646M | $624M | $577M | $613M | $642M | $611M | $547M | $652M | $716M | $661M | $613M | $668M | $560M | $622M | $565M | $539M | $513M | $505M | $582M | $630M | $638M | $2.384B | $602M | $706M | $1.137B | |
| Research and Development | $181M | $173M | $191M | $188M | $200M | $202M | $208M | $196M | $204M | $213M | $197M | $205M | $214M | $225M | $191M | $217M | $218M | $225M | $210M | $228M | $194M | $214M | $193M | $182M | $179M | $173M | $194M | $208M | $190M | $914M | $193M | $221M | $386M |
| Selling, General, and Administrative | $417M | $339M | $340M | $347M | $366M | $353M | $396M | $390M | $442M | $411M | $380M | $408M | $428M | $386M | $356M | $435M | $498M | $436M | $403M | $440M | $366M | $408M | $372M | $357M | $334M | $332M | $388M | $422M | $448M | $1.47B | $409M | $485M | $751M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$4M | -$10M | $154M | -$15M | $29M | $304M | $390M | $661M | $550M | $270M | $480M | $851M | $499M | $512M | $1.104B | $2.028B | $2.058B | $1.838B | $2.513B | $2.377B | $1.159B | $848M | $676M | $105M | $927M | $882M | $705M | $860M | $1.073B | $3.236B | $1.459B | $1.425B | $2.051B |
| -$386M | -$1.538B | -$84M | -$644M | -$403M | -$85M | -$66M | -$53M | -$101M | -$622M | -$63M | -$140M | -$619M | $353M | -$103M | $141M | -$3M | $280M | -$265M | $79M | $164M | $968M | -$634M | -$288M | -$531M | -$3.078B | -$268M | -$645M | -$776M | -$522M | -$465M | -$366M | -$311M | |
| Non-Operating Interest Income | $42M | $38M | $47M | $39M | $28M | $57M | $36M | $42M | $65M | $43M | $44M | $66M | $76M | $68M | $41M | $36M | $28M | $20M | $14M | $13M | $8M | $11M | $6M | $6M | $15M | $23M | $19M | $21M | $18M | $49M | $22M | $18M | - |
| Non-Operating Interest Expense | $219M | $219M | $221M | $209M | $216M | $216M | $199M | $197M | $199M | $197M | $192M | $172M | $185M | $175M | $155M | $165M | $167M | $170M | $178M | $187M | $196M | $210M | $202M | $200M | $215M | $222M | $233M | $237M | $241M | $337M | $258M | $261M | $270M |
| Other Income/Expense | -$209M | -$1.357B | $90M | -$474M | -$215M | $74M | $97M | $102M | $33M | -$468M | $85M | -$34M | -$510M | $460M | $11M | $270M | $136M | $430M | -$101M | $253M | $352M | $1.167B | -$438M | -$94M | -$331M | -$2.879B | -$54M | -$429M | -$553M | -$234M | -$229M | -$123M | -$41M |
Income Before Tax | -$390M | -$1.548B | $70M | -$659M | -$374M | $219M | $324M | $608M | $449M | -$352M | $417M | $711M | -$120M | $865M | $1.001B | $2.169B | $2.055B | $2.118B | $2.248B | $2.456B | $1.323B | $1.816B | $42M | -$183M | $396M | -$2.196B | $437M | $215M | $297M | $2.714B | $994M | $1.059B | $1.74B |
Income Tax | $55M | -$71M | -$54M | $142M | -$84M | $254M | $84M | $150M | -$89M | -$257M | $90M | $210M | -$47M | $218M | $241M | $488M | $503M | $357M | $542M | $524M | $317M | $562M | $43M | $34M | $138M | $114M | $90M | $125M | $141M | $530M | $280M | $249M | $363M |
Net Income | -$445M | -$1.477B | $124M | -$801M | -$290M | -$35M | $240M | $458M | $538M | -$95M | $327M | $501M | -$73M | $647M | $760M | $1.681B | $1.552B | $1.761B | $1.706B | $1.932B | $1.006B | $1.261B | -$1M | -$217M | $258M | -$2.31B | $345M | $90M | $601M | $781M | $1.049B | $1.364B | $1.377B |
Minority Interests | -$88M | -$66M | -$62M | -$34M | -$17M | -$18M | -$26M | -$19M | -$22M | -$10M | -$25M | -$16M | -$20M | -$34M | -$21M | -$20M | $17M | -$25M | -$23M | -$31M | -$15M | -$18M | -$24M | -$8M | -$19M | -$13M | -$14M | -$15M | -$45M | -$32M | -$36M | -$31M | -$35M |
Preferred Stock Dividends | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | - | $3M | $2M | $3M | $3M | $3M | $4M | $9M | $8M | - | $8M | $10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$535M | -$1.545B | $60M | -$839M | -$310M | -$56M | $211M | $436M | $516M | -$108M | $300M | $482M | -$96M | $610M | $735M | $1.652B | $1.561B | $1.736B | $1.675B | $1.891B | $991M | $1.243B | -$25M | -$225M | $239M | -$2.323B | $331M | $75M | $556M | $749M | $1.013B | $1.333B | $1.342B |
Shares Outstanding (Basic) | 721.2M | 718.2M | 711.8M | 709.5M | 706.9M | 704.7M | 702.3M | 703.8M | 704.5M | 703.6M | 704M | 707M | 708.2M | 709.2M | 714.3M | 725.7M | 734.6M | 738.1M | 744.5M | 747M | 744.8M | 742.1M | 740.5M | 739.3M | 740.2M | 740.2M | 739.8M | 742.8M | 747.2M | - | 750M | 750M | 750M |
Shares Outstanding (Diluted) | 721.2M | 718.2M | 713.2M | 709.5M | 706.9M | 704.7M | 703.6M | 705.3M | 705.5M | 703.6M | 707.5M | 709.9M | 708.2M | 713M | 718.1M | 731.5M | 739.8M | 743.3M | 750M | 752.9M | 749.8M | 745M | 740.5M | 739.3M | 742M | 740.2M | 743M | 747.9M | 747.2M | - | 750M | 750M | 750M |
EPS (Basic) | -$0.74 | -$2.15 | $0.08 | -$1.18 | -$0.44 | -$0.08 | $0.30 | $0.62 | $0.73 | -$0.15 | $0.43 | $0.68 | -$0.13 | $0.86 | $1.03 | $2.28 | $2.12 | $2.34 | $2.25 | $2.53 | $1.32 | $1.66 | -$0.04 | -$0.31 | $0.32 | -$3.14 | $0.45 | $0.10 | $0.74 | - | $1.35 | $1.78 | $1.79 |
EPS (Diluted) | -$0.74 | -$2.15 | $0.08 | -$1.18 | -$0.44 | -$0.08 | $0.30 | $0.62 | $0.73 | -$0.15 | $0.42 | $0.68 | -$0.13 | $0.85 | $1.02 | $2.26 | $2.11 | $2.32 | $2.23 | $2.51 | $1.32 | $1.65 | -$0.04 | -$0.31 | $0.32 | -$3.14 | $0.45 | $0.10 | $0.74 | - | $1.35 | $1.78 | $1.79 |
EBIT | -$171M | -$1.329B | $291M | -$450M | -$158M | $435M | $523M | $805M | $648M | -$155M | $609M | $883M | $65M | $1.04B | $1.156B | $2.334B | $2.222B | $2.288B | $2.426B | $2.643B | $1.519B | $2.026B | $244M | $17M | $611M | -$1.974B | $670M | $452M | $538M | $3.051B | $1.252B | $1.32B | $2.01B |
EBITDA | $499M | $354M | $896M | $777M | $820M | $1.173B | $1.274B | $1.483B | $1.427B | $565M | $1.284B | $1.639B | $1.3B | $1.669B | $1.852B | $3.039B | $3.115B | $2.862B | $3.562B | $3.511B | $2.196B | $2.252B | $1.513B | $775M | $1.589B | $1.672B | $1.72B | $1.608B | $1.889B | $5.038B | $2.345B | $2.236B | $3.214B |