Key Metrics
$17.22
$15.292B
$1.721B
$8.926B
$1.622B
$3.558B
19.19%
4.8%
5.21%
$1.075B
$26.854B
$10.608B
$8.802B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.909B | $3.78B | $3.764B | $3.839B | $3.741B | $3.662B | $3.899B | $4B | $3.894B | $3.666B | $3.915B | $4.011B | $3.852B | $3.767B | $3.789B | $3.804B | $3.59B | $3.733B |
Cost of Revenue | $1.607B | $1.643B | $1.538B | $1.578B | $1.573B | $1.592B | $1.617B | $1.635B | $1.652B | $1.623B | $1.665B | $1.786B | $1.727B | $1.786B | $1.664B | $1.646B | $1.634B | $1.75B |
Gross Profit | $2.302B | $2.137B | $2.226B | $2.261B | $2.168B | $2.07B | $2.282B | $2.365B | $2.242B | $2.043B | $2.25B | $2.225B | $2.125B | $1.981B | $2.125B | $2.158B | $1.956B | $1.983B |
| $1.464B | $1.505B | $1.513B | $1.509B | $1.55B | $1.513B | $1.6B | $1.651B | $1.581B | $1.577B | $1.54B | $1.502B | $1.494B | $1.657B | $1.369B | $1.381B | $1.343B | $1.472B | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.453B | $1.535B | $1.512B | $1.504B | $1.537B | $1.525B | $1.59B | $1.641B | $1.573B | $1.586B | $1.531B | $1.522B | $1.502B | $1.666B | $1.376B | $1.375B | $1.35B | $1.488B |
| Other Operating Expenses | $11M | -$30M | $1M | $5M | $13M | -$12M | $10M | $10M | $8M | -$9M | $9M | -$20M | -$8M | -$9M | -$7M | $6M | -$7M | -$16M |
Operating Income | $838M | $632M | $713M | $752M | $618M | $557M | $703M | $714M | $661M | $466M | $710M | $723M | $631M | $324M | $756M | $777M | $613M | $511M |
| -$166M | -$205M | -$187M | -$164M | -$160M | -$264M | -$126M | -$649M | -$234M | -$217M | -$125M | -$84M | -$22M | -$540M | -$18M | -$2M | -$1M | $6M | |
| Non-Operating Interest Income | $11M | $11M | $14M | $13M | $13M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $106M | $109M | $107M | $107M | $107M | $148M | $96M | $92M | $95M | $204M | $100M | $53M | $1M | - | $0 | $0 | - | - |
| Other Income/Expense | -$71M | -$107M | -$94M | -$70M | -$66M | -$116M | -$30M | -$557M | -$139M | -$13M | -$25M | -$31M | -$21M | -$540M | -$18M | -$2M | -$1M | $6M |
Income Before Tax | $672M | $427M | $526M | $588M | $458M | $346M | $577M | $65M | $427M | $357M | $585M | $639M | $609M | -$216M | $738M | $775M | $612M | $517M |
Income Tax | $198M | $97M | $128M | $168M | $136M | $53M | $194M | $7M | $131M | $30M | $147M | $209M | $140M | $46M | $152M | $171M | $84M | $106M |
Net Income | $474M | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $438M | $430M | $469M | -$262M | $586M | $604M | $528M | $411M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $474M | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $438M | $430M | $469M | -$262M | $586M | $604M | $528M | $411M |
Shares Outstanding (Basic) | 1.918B | 1.916B | 1.918B | 1.919B | 1.914B | 1.916B | 1.915B | 1.915B | 1.915B | 1.915B | 1.916B | 1.838B | 1.889B | - | 1.889B | 1.889B | 1.889B | - |
Shares Outstanding (Diluted) | 1.922B | 1.92B | 1.923B | 1.928B | 1.925B | 1.929B | 1.924B | 1.92B | 1.92B | 1.919B | 1.92B | 1.838B | 1.889B | - | 1.889B | 1.889B | 1.889B | - |
EPS (Basic) | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.15 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.23 | $0.25 | - | $0.31 | $0.32 | $0.28 | - |
EPS (Diluted) | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.15 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.23 | $0.25 | - | $0.31 | $0.32 | $0.28 | - |
EBIT | $778M | $536M | $633M | $695M | $565M | $494M | $673M | $157M | $522M | $561M | $685M | $692M | $610M | $324M | $738M | $775M | $613M | $511M |
EBITDA | $992M | $780M | $878M | $908M | $767M | $763M | $884M | $858M | $809M | $748M | $861M | $873M | $776M | $459M | $908M | $948M | $773M | $703M |