$122.92
$5.224B
$56.99M
$4.392B
$2.282B
$2.018B
38.13%
-
0.019%
$2.292B
$10.199B
$8.556B
$211.98M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.633B | $1.407B | $1.181B | $1.004B | $883.86M | $827.52M | $725.52M | $678.13M | $634.34M | $608.35M | $558.16M | $533.32M | $525.19M | $508.62M | $477.88M | $473.01M | $446.36M | $432.87M | $392.15M | $375.64M | $341.23M | $322.09M | $289.37M | $251.89M | $229.33M | $229.36M | $190.54M |
Cost of Revenue | $215.8M | $215.97M | $207.31M | $192.93M | $172.97M | $174.53M | $146.64M | $128.56M | $116.26M | $108.64M | $107.92M | $106.9M | $107.65M | $104.31M | $107.61M | $102.22M | $94.4M | $87.56M | $86.8M | $90.93M | $74.11M | $70.5M | $149.34M | $68.41M | $64.29M | $75.9M | $65.07M |
Gross Profit | $1.417B | $1.191B | $973.79M | $810.76M | $710.89M | $652.99M | $578.88M | $549.57M | $518.08M | $499.71M | $450.24M | $426.42M | $417.54M | $404.31M | $370.27M | $370.79M | $351.95M | $345.3M | $305.34M | $284.72M | $267.12M | $251.59M | $140.03M | $183.48M | $165.03M | $153.46M | $125.47M |
Operating Expenses | $662.79M | $615.44M | $580.53M | $541.45M | $534.84M | $641.94M | $465.74M | $444.23M | $437.2M | $433.92M | $410.25M | $416.34M | $413.43M | $422.14M | $432.46M | $412.53M | $391.39M | $404.25M | $397.28M | $430.86M | $381.14M | $408.16M | $987.8M | $282.62M | $235.22M | $300.91M | $269.61M |
| Research and Development | $160.98M | $143.55M | $144.19M | $135.04M | $134.89M | $171.5M | $117.56M | $108.78M | $110.04M | $109.28M | $105.71M | $99.53M | $90.1M | $82.04M | $100.86M | $88.17M | $88.6M | $84.18M | $94.32M | $110.52M | $98.47M | $94.13M | $313.92M | $86.82M | $65.8M | $75.84M | $75.88M |
| Selling, General, and Administrative | $501.81M | $471.89M | $436.34M | $406.4M | $399.95M | $470.44M | $348.18M | $335.45M | $327.16M | $324.63M | $304.55M | $316.81M | $323.33M | $340.1M | $331.6M | $324.36M | $302.79M | $320.07M | $302.97M | $320.34M | $282.67M | $314.03M | $673.89M | $195.81M | $169.42M | $225.07M | $193.73M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $754M | $575.39M | $393.26M | $269.32M | $176.05M | $11.04M | $113.14M | $105.34M | $80.88M | $65.79M | $39.98M | $10.07M | $4.12M | -$17.83M | -$62.19M | -$41.75M | -$39.44M | -$58.94M | -$91.94M | -$146.15M | -$114.01M | -$156.57M | -$847.78M | -$99.15M | -$70.19M | -$147.45M | -$144.14M |
Non-Operating Items | $134.6M | $45.99M | $87.25M | $62.85M | $47.27M | $69.5M | $44.01M | $35.42M | $29.85M | $40.45M | $39.99M | $18.65M | $15.44M | $55.68M | -$60.59M | -$135M | -$59.92M | -$64.24M | -$8.76M | $1.91M | -$6.36M | $636K | -$14.09M | -$10.37M | $18.47M | -$7.99M | $6.31M |
| Non-Operating Interest Income | $66.39M | $62.72M | $59.76M | $56.26M | $50.44M | $54.73M | $52.12M | $46.59M | $43.35M | $44.55M | $36.86M | $30.31M | $20.85M | $12.75M | $5.54M | $1.47M | $547K | $480K | $379K | $372K | $376K | $368K | $494K | $551K | $3.27M | $2.14M | $3.39M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | $136K | $742K | $1.32M | $1.28M | $1.71M | $1.08M | $670K | $594K | $601K | $609K | $590K | $1.84M | $1.81M | $2.09M | $5.65M | $4.59M | $2.67M | $173K |
| Other Income/Expense | $68.21M | -$16.73M | $27.48M | $6.6M | -$3.17M | $14.77M | -$8.11M | -$11.17M | -$13.51M | -$3.96M | $3.86M | -$10.34M | -$4.14M | $44.64M | -$65.05M | -$135.8M | -$59.87M | -$64.12M | -$8.53M | $2.13M | -$4.89M | $2.08M | -$12.49M | -$5.27M | $19.8M | -$7.46M | $3.09M |
Income Before Tax | $888.6M | $621.38M | $480.5M | $332.17M | $223.32M | $80.54M | $157.15M | $140.76M | $110.73M | $106.25M | $79.97M | $30.04M | $20.83M | $37.85M | -$122.78M | -$176.74M | -$99.36M | -$123.18M | -$100.7M | -$144.24M | -$120.37M | -$155.94M | -$861.86M | -$109.51M | -$51.72M | -$155.44M | -$137.83M |
Income Tax | $12.2M | $9.78M | $3.75M | $3.6M | $5.6M | $3.6M | $7.81M | $5.19M | $4.66M | $9.33M | $6.53M | $2.17M | $1.68M | $4.36M | $1.1M | $2.59M | $2.02M | $33.01M | $1.44M | -$5.66M | $3.1M | -$7.59M | -$8.54M | $943K | $2.56M | $3.89M | $2.03M |
Net Income | $876.4M | $611.61M | $476.75M | $328.57M | $217.72M | $76.94M | $149.34M | $135.57M | $106.07M | $96.91M | $73.44M | $27.87M | $19.15M | $33.49M | -$123.88M | -$179.33M | -$101.38M | -$156.19M | -$102.14M | -$138.58M | -$123.47M | -$148.34M | -$853.32M | -$110.46M | -$54.27M | -$159.33M | -$139.86M |
Minority Interests | -$5.88M | -$2.93M | -$1.15M | -$1.85M | -$3.69M | $2.07M | -$5.82M | -$1.44M | -$541K | -$3.52M | -$1.93M | $255K | -$2.35M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $171K | - | - | - |
Net Income to Common | $870.53M | $608.68M | $475.6M | $326.73M | $214.03M | $79.01M | $143.53M | $134.13M | $105.53M | $93.39M | $71.51M | $28.13M | $16.8M | $33.49M | -$123.88M | -$179.33M | -$101.38M | -$156.19M | -$102.14M | -$138.58M | -$123.47M | -$148.34M | -$853.32M | -$110.63M | -$54.27M | -$159.33M | -$139.86M |
Shares Outstanding (Basic) | 2.394B | 2.387B | 2.374B | 2.362B | 2.345B | 2.302B | 2.25B | 2.232B | 2.214B | 2.187B | 2.163B | 2.131B | 2.108B | 2.09B | 2.073B | 2.055B | 2.036B | 2.012B | 1.964B | 1.895B | 1.821B | 1.764B | 905.46M | 1.588B | 905.46M | - | 905.46M |
Shares Outstanding (Diluted) | 2.571B | 2.573B | 2.567B | 2.559B | 2.549B | 2.525B | 2.46B | 2.415B | 2.4B | 2.358B | 2.326B | 2.278B | 2.217B | 2.204B | 2.073B | 2.055B | 2.036B | 2.012B | 1.964B | 1.895B | 1.821B | 1.764B | 905.46M | 1.588B | 905.46M | - | 905.46M |
EPS (Basic) | $0.36 | $0.26 | $0.2 | $0.14 | $0.09 | $0.03 | $0.06 | $0.06 | $0.05 | $0.04 | $0.03 | $0.01 | $0.01 | $0.01 | -$0.06 | -$0.09 | -$0.05 | -$0.08 | -$0.05 | -$0.07 | -$0.07 | -$0.08 | -$0.94 | -$0.07 | -$0.06 | - | -$0.15 |
EPS (Diluted) | $0.34 | $0.24 | $0.18 | $0.13 | $0.08 | $0.03 | $0.06 | $0.06 | $0.04 | $0.04 | $0.03 | $0.01 | $0.01 | $0.01 | -$0.06 | -$0.09 | -$0.05 | -$0.08 | -$0.05 | -$0.07 | -$0.07 | -$0.08 | -$0.94 | -$0.07 | -$0.069 | - | -$0.15 |
EBIT | $754M | $575.39M | $393.26M | $269.32M | $176.05M | $11.04M | $113.14M | $105.34M | $80.88M | $106.38M | $80.71M | $10.07M | $4.12M | $39.56M | -$121.7M | -$176.07M | -$98.76M | -$122.58M | -$100.09M | -$143.65M | -$118.53M | -$154.12M | -$859.78M | -$103.87M | -$47.12M | -$152.77M | -$137.66M |
EBITDA | $760.76M | $582.41M | $399.23M | $275.85M | $182.67M | $18.05M | $121.23M | $113.4M | $89.32M | $114.36M | $89.37M | $18.47M | $12.44M | $46.93M | -$115.76M | -$171.18M | -$94.45M | -$118.74M | -$97.03M | -$138.89M | -$115.3M | -$150.56M | -$848.06M | -$96.06M | -$57.15M | -$147.22M | -$135.38M |