Key Metrics
$315.44
$12.281B
$3.269B
$3.551B
$1.542B
$3.021B
23.08%
0.2%
4.54%
$564M
$16.385B
-$5.867B
$13.058B
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.937B | $3.087B | $3.12B | $3.137B | $2.695B | $2.783B | $2.867B | $2.951B | $2.573B | $2.609B | $2.673B | $2.66B | $2.293B | $2.444B | $2.368B | $2.24B | $1.721B | $1.836B | $1.749B | $1.329B | $874M | $890M | $933M | $564M | $1.92B | $2.369B | $2.395B | $2.484B | $2.204B | $2.288B | $2.253B | $2.291B | $2.074B | $2.279B | $2.091B | $2.076B | $1.896B | $2.92B | $1.867B | $1.95B | $1.726B | $2.856B | $2.895B | $2.922B | $2.599B | $2.828B | $2.644B | $2.667B | $2.363B | $2.643B | $2.449B | $2.38B | $2.263B | $2.338B | $2.417B |
Cost of Revenue | $2.084B | $2.286B | $2.179B | $2.181B | $1.998B | $2.114B | $2.078B | $2.042B | $1.877B | $1.996B | $1.858B | $1.805B | $1.646B | $1.781B | $1.6B | $1.488B | $1.206B | $1.342B | $1.144B | $952M | $695M | $764M | $736M | $649M | $1.575B | $1.791B | $1.753B | $1.792B | $1.681B | $1.713B | $1.668B | $1.679B | $1.595B | $1.72B | $1.563B | $1.54B | $1.464B | $2.12B | $1.395B | $1.479B | $1.348B | $2.065B | $2.08B | $2.098B | $1.952B | $2.073B | $1.921B | $1.941B | $1.775B | $1.977B | $1.816B | $1.735B | $1.754B | $1.765B | $1.829B |
Gross Profit | $853M | $801M | $941M | $956M | $697M | $669M | $789M | $909M | $696M | $613M | $815M | $855M | $647M | $663M | $768M | $752M | $515M | $494M | $605M | $377M | $179M | $126M | $197M | -$85M | $345M | $578M | $642M | $692M | $523M | $575M | $585M | $612M | $479M | $559M | $528M | $536M | $432M | $800M | $472M | $471M | $378M | $791M | $815M | $824M | $647M | $755M | $723M | $726M | $588M | $666M | $633M | $645M | $509M | $573M | $588M |
| $125M | $152M | $118M | $135M | $120M | $141M | $127M | $150M | $134M | $142M | $122M | $144M | $112M | $120M | $106M | $114M | $102M | $117M | $119M | $107M | $107M | $134M | $87M | $76M | $74M | $140M | $118M | $128M | $127M | $130M | $119M | $127M | $118M | $123M | $113M | $129M | $129M | $1.328B | $117M | $108M | $101M | $1.174B | $1.208B | $1.282B | $1.077B | $1.18B | $1.025B | $1.053B | $924M | $1.401B | $972M | $842M | $938M | $879M | $909M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $103M | $95M | $95M | $109M | $94M | $97M | $101M | $113M | $104M | $110M | $96M | $111M | $91M | $95M | $93M | $103M | $91M | $103M | $107M | $98M | $97M | $122M | $66M | $63M | $60M | $114M | $107M | $113M | $107M | $115M | $109M | $115M | $104M | $108M | $106M | $118M | $106M | $224M | $107M | $97M | $83M | $118M | $145M | $221M | $127M | $142M | $119M | $133M | $97M | $429M | $130M | $92M | $97M | $133M | $91M |
| Other Operating Expenses | $22M | $57M | $23M | $26M | $26M | $44M | $26M | $37M | $30M | $32M | $26M | $33M | $21M | $25M | $13M | $11M | $11M | $14M | $12M | $9M | $10M | $12M | $21M | $13M | $14M | $26M | $11M | $15M | $20M | $15M | $10M | $12M | $14M | $15M | $7M | $11M | $23M | $1.104B | $10M | $11M | $18M | $1.056B | $1.063B | $1.061B | $950M | $1.038B | $906M | $920M | $827M | $972M | $842M | $750M | $841M | $746M | $818M |
Operating Income | $678M | $602M | $777M | $778M | $536M | $489M | $625M | $725M | $526M | $438M | $653M | $674M | $498M | $504M | $623M | $598M | $369M | $332M | $440M | $224M | $21M | -$70M | $20M | -$249M | $180M | $348M | $438M | $478M | $312M | $362M | $385M | $406M | $279M | $348M | $332M | $324M | $217M | $399M | $265M | $272M | $185M | $500M | $499M | $430M | $345M | $455M | $445M | $435M | $338M | $89M | $357M | $404M | $252M | $284M | $362M |
| -$160M | -$173M | -$173M | -$149M | -$126M | -$153M | -$134M | -$134M | -$161M | -$164M | -$105M | -$106M | -$196M | -$101M | -$96M | -$85M | -$78M | -$95M | -$100M | -$97M | -$165M | -$279M | -$134M | -$195M | -$197M | -$105M | -$17M | -$116M | -$94M | -$96M | -$92M | -$108M | -$58M | -$92M | -$76M | -$74M | -$151M | -$145M | -$104M | -$105M | -$112M | -$159M | $31M | -$118M | -$32M | -$162M | -$131M | -$102M | -$131M | $19M | -$84M | -$163M | -$176M | -$172M | -$129M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2M | $3M | $4M | $3M | $8M | $3M | $2M | $6M | $2M | $2M | $5M | $1M | $4M | $2M | $1M | $2M | $4M | $2M |
| Non-Operating Interest Expense | $162M | $165M | $159M | $151M | $145M | $157M | $140M | $141M | $131M | $124M | $113M | $111M | $116M | $120M | $106M | $99M | $90M | $95M | $98M | $101M | $103M | $113M | $116M | $106M | $94M | $110M | $105M | $101M | $98M | $94M | $99M | $95M | $83M | $104M | $85M | $86M | $89M | $153M | $97M | $99M | $90M | $144M | $138M | $149M | $144M | $151M | $156M | $158M | $153M | $219M | $127M | $131M | $143M | $146M | $142M |
| Other Income/Expense | $2M | -$8M | -$14M | $2M | $19M | $4M | $6M | $7M | -$30M | -$40M | $8M | $5M | -$80M | $19M | $10M | $14M | $12M | $0 | -$2M | $4M | -$62M | -$166M | -$18M | -$89M | -$103M | $5M | $88M | -$15M | $4M | -$2M | $7M | -$13M | $25M | $12M | $9M | $12M | -$62M | $6M | -$10M | -$10M | -$25M | -$23M | $166M | $29M | $106M | -$13M | $23M | $51M | $21M | $234M | $41M | -$33M | -$35M | -$30M | $11M |
Income Before Tax | $518M | $429M | $604M | $629M | $410M | $336M | $491M | $591M | $365M | $274M | $548M | $568M | $302M | $403M | $527M | $513M | $291M | $237M | $340M | $127M | -$144M | -$349M | -$114M | -$444M | -$17M | $243M | $421M | $362M | $218M | $266M | $293M | $298M | $221M | $256M | $256M | $250M | $66M | $254M | $158M | $163M | $70M | $341M | $530M | $312M | $313M | $293M | $314M | $333M | $207M | $108M | $273M | $241M | $76M | $112M | $233M |
Income Tax | $135M | $131M | $183M | $187M | $110M | -$169M | $147M | $169M | $97M | $124M | $169M | $155M | $93M | $70M | $181M | $146M | $80M | $89M | $100M | -$1M | -$35M | -$124M | -$33M | -$12M | -$35M | $67M | $131M | $101M | $59M | $41M | $129M | $81M | $58M | -$585M | $96M | $99M | $18M | $636M | $69M | $63M | -$121M | -$475M | $247M | $145M | $163M | $134M | $127M | $121M | $83M | $46M | $70M | $84M | $38M | $48M | $54M |
Net Income | $383M | $298M | $421M | $442M | $300M | $505M | $344M | $422M | $268M | $150M | $379M | $413M | $209M | $333M | $346M | $367M | $211M | $148M | $240M | $128M | -$109M | -$225M | -$81M | -$432M | $18M | $176M | $290M | $261M | $159M | $225M | $164M | $217M | $163M | $841M | $160M | $151M | $48M | -$382M | $192M | $244M | $310M | $816M | $283M | $167M | $150M | $159M | $187M | $212M | $124M | $62M | $203M | $157M | $38M | $64M | $179M |
Minority Interests | $2M | -$1M | -$1M | -$2M | $0 | $0 | $0 | -$1M | -$3M | -$3M | -$2M | -$2M | -$3M | -$5M | $1M | $1M | $1M | -$1M | $1M | $2M | $1M | $1M | $2M | $2M | $0 | -$1M | -$2M | -$1M | -$1M | -$1M | -$2M | $0 | -$2M | -$1M | -$2M | -$1M | -$1M | -$5M | -$5M | -$5M | -$1M | -$2M | -$4M | -$6M | $0 | -$1M | -$4M | -$3M | -$1M | -$36M | -$3M | -$2M | -$4M | -$3M | -$2M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $385M | $297M | $420M | $440M | $300M | $505M | $344M | $421M | $265M | $147M | $377M | $411M | $206M | $328M | $347M | $368M | $212M | $147M | $241M | $130M | -$108M | -$224M | -$79M | -$430M | $18M | $175M | $288M | $260M | $158M | $224M | $162M | $217M | $161M | $840M | $158M | $150M | $47M | -$387M | $187M | $239M | $309M | $814M | $279M | $161M | $150M | $158M | $183M | $209M | $123M | $26M | $200M | $155M | $34M | $61M | $177M |
Shares Outstanding (Basic) | 229M | 232M | 234M | 237M | 240M | 243M | 246M | 249M | 252M | 256M | 260M | 264M | 266M | 270M | 273M | 278M | 279M | 279M | 279M | 279M | 278M | 278M | 277M | 277M | 277M | 281M | 285M | 290M | 293M | 296M | 297M | 301M | 316M | - | 322M | 327M | 330M | 329.03M | 329M | 329M | 329M | 329M | 329M | 329M | 328.67M | 328.33M | 328.33M | 328.33M | 328.33M | 288.89M | 328.2M | 328.2M | 328.2M | - | - |
Shares Outstanding (Diluted) | 232M | 234M | 237M | 239M | 243M | 246M | 249M | 252M | 255M | 258M | 262M | 266M | 269M | 272M | 275M | 280M | 282M | 282M | 281M | 281M | 278M | 279M | 279M | 277M | 280M | 284M | 288M | 292M | 295M | 298M | 300M | 303M | 319M | - | 325M | 329M | 331M | 331.03M | 331M | 330M | 330M | 330M | 329.67M | 329.67M | 329.33M | 329M | 329M | 328.33M | 328.33M | 288.89M | 328.2M | 328.2M | 328.2M | - | - |
EPS (Basic) | $1.68 | $1.28 | $1.79 | $1.85 | $1.25 | $2.08 | $1.40 | $1.69 | $1.05 | $0.58 | $1.45 | $1.56 | $0.77 | $1.22 | $1.27 | $1.33 | $0.76 | $0.53 | $0.86 | $0.47 | -$0.39 | -$0.81 | -$0.29 | -$1.55 | $0.06 | $0.62 | $1.01 | $0.90 | $0.54 | $0.76 | $0.55 | $0.72 | $0.51 | - | $0.49 | $0.46 | $0.14 | -$1.18 | $0.57 | $0.73 | $0.94 | $2.46 | $0.84 | $0.48 | $0.45 | $0.48 | $0.57 | $0.63 | $0.36 | $0.09 | $0.61 | $0.47 | $0.10 | - | - |
EPS (Diluted) | $1.66 | $1.27 | $1.78 | $1.84 | $1.23 | $2.06 | $1.38 | $1.67 | $1.04 | $0.57 | $1.44 | $1.55 | $0.77 | $1.21 | $1.26 | $1.32 | $0.75 | $0.52 | $0.86 | $0.46 | -$0.39 | -$0.81 | -$0.29 | -$1.55 | $0.06 | $0.61 | $1 | $0.89 | $0.54 | $0.75 | $0.54 | $0.71 | $0.51 | - | $0.49 | $0.46 | $0.14 | -$1.18 | $0.57 | $0.72 | $0.94 | $2.46 | $0.84 | $0.48 | $0.45 | $0.48 | $0.57 | $0.63 | $0.36 | $0.09 | $0.61 | $0.47 | $0.10 | - | - |
EBIT | $680M | $594M | $763M | $780M | $555M | $493M | $631M | $732M | $496M | $398M | $661M | $679M | $418M | $523M | $633M | $612M | $381M | $332M | $438M | $228M | -$41M | -$236M | $2M | -$338M | $77M | $353M | $526M | $463M | $316M | $360M | $392M | $393M | $304M | $360M | $341M | $336M | $155M | $407M | $255M | $262M | $160M | $485M | $668M | $461M | $457M | $444M | $470M | $491M | $360M | $327M | $400M | $372M | $219M | $258M | $375M |
EBITDA | $735M | $644M | $818M | $824M | $594M | $539M | $673M | $767M | $526M | $472M | $708M | $722M | $455M | $561M | $672M | $644M | $429M | $384M | $492M | $275M | $77M | $10M | $113M | -$184M | $271M | $449M | $524M | $552M | $400M | $447M | $479M | $484M | $375M | $448M | $422M | $414M | $305M | $557M | $434M | $446M | $356M | $687M | $683M | $632M | $505M | $617M | $634M | $617M | $499M | $248M | $507M | $560M | $422M | $439M | $501M |