$1.01K
$39.374B
$3.836B
$7.847B
$9.375B
-$2.041B
3.88%
0.13%
1.41%
$10.172B
$75.613B
$15.065B
$2.806B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.338B | $10.956B | $9.969B | $9.111B | $8.032B | $10.558B | $8.913B | $8.204B | $7.259B | $10.045B | $8.252B | $8.12B | $6.822B |
Cost of Revenue | $7.557B | $8.634B | $8.071B | $7.265B | $6.562B | $8.435B | $7.804B | $6.502B | $6.11B | $8.359B | $7.201B | $6.973B | $5.903B |
Gross Profit | $1.781B | $2.322B | $1.898B | $1.846B | $1.47B | $2.123B | $1.109B | $1.702B | $1.15B | $1.687B | $1.051B | $1.147B | $919M |
Operating Expenses | $1.602B | $1.72B | $1.531B | $1.467B | $1.427B | $1.531B | $1.469B | $1.175B | $1.439B | $1.59B | $1.358B | $1.488B | $1.388B |
| Research and Development | $304M | $365M | $310M | $282M | $239M | $265M | $243M | $237M | $237M | $255M | $223M | $216M | $202M |
| Selling, General, and Administrative | $1.298B | $1.355B | $1.221B | $1.185B | $1.188B | $1.266B | $1.226B | $938M | $1.202B | $1.335B | $1.135B | $1.272B | $1.186B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $179M | $602M | $367M | $379M | $43M | $592M | -$360M | $527M | -$289M | $97M | -$307M | -$341M | -$469M |
Non-Operating Items | $4.632B | $502M | $380M | $267M | $290M | $521M | $237M | $1.075B | $194M | $361M | $292M | $314M | $53M |
| Non-Operating Interest Income | - | $189M | $135M | $59M | $72M | $104M | $57M | $81M | - | - | $23M | $17M | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | $14M | $8M | $21M | $21M | $21M |
| Other Income/Expense | $4.632B | $313M | $245M | $208M | $218M | $417M | $180M | $994M | $208M | $369M | $290M | $318M | $74M |
Income Before Tax | $5.103B | $1.105B | $746M | $645M | $332M | $1.113B | -$122M | $1.602B | -$96M | $409M | -$16M | -$27M | -$415M |
Income Tax | $354M | -$2.565B | $293M | $153M | $68M | $629M | -$23M | $322M | $10M | $305M | $169M | $122M | -$69M |
Net Income | $4.75B | $3.67B | $453M | $492M | $264M | $484M | -$99M | $1.28B | -$106M | $104M | -$185M | -$149M | -$346M |
Minority Interests | -$4M | -$7M | -$1M | $22M | -$11M | $0 | $3M | $14M | -$24M | -$9M | $15M | -$2M | $32M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.746B | $3.663B | $452M | $514M | $253M | $484M | -$96M | $1.294B | -$130M | $95M | -$170M | -$151M | -$314M |
Shares Outstanding (Basic) | 269M | 270M | 272M | 272M | 275M | 276M | 275M | 274M | 274.09M | - | 272.08M | 272.08M | 272.08M |
Shares Outstanding (Diluted) | 272M | 274M | 275M | 276M | 279M | 280M | 275M | 278M | 274.09M | - | 272.08M | 272.08M | 272.08M |
EPS (Basic) | $17.65 | $13.56 | $1.66 | $1.89 | $0.92 | $1.75 | -$0.35 | $4.72 | -$0.47 | - | -$0.62 | -$0.55 | -$1.16 |
EPS (Diluted) | $17.44 | $13.39 | $1.64 | $1.86 | $0.91 | $1.73 | -$0.35 | $4.65 | -$0.47 | - | -$0.62 | -$0.55 | -$1.16 |
EBIT | $179M | $602M | $367M | $379M | $43M | $592M | -$360M | $527M | -$82M | $417M | $5M | -$6M | -$394M |
EBITDA | -$3.889B | $719M | $553M | $576M | $225M | $861M | $24M | -$64M | $175M | $669M | $111M | $144M | -$143M |