Key Metrics
$22.73
$4.098B
$1.902B
$4.07B
$2.766B
$3.658B
88.77%
7.59%
7.6%
$288.06M
$48.271B
$29.603B
$17.844B
Financials
| Name | Jun 30, 2026 | 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 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.059B | $1.019B | $1.013B | $1.007B | $1.001B | $984.2M | $976.05M | $964.67M | $957M | $951.48M | $931.87M | $904.32M | $898.16M | $877.65M | $769.91M | $751.54M | $662.62M | $416.63M | $383.15M | $375.7M | $376.4M | $374.31M | $373.02M | $339.65M | $257.9M | $255M | $237.54M | $222.51M | $220.75M | $214M | $226.04M | $232.69M | $220.98M | $218.28M | $187.61M | $4.1M | $4.82M | $4.28M |
Cost of Revenue | $7.4M | $6.47M | $6.99M | $6.77M | $6.62M | $6.35M | $6.75M | $6.82M | $6.81M | $6.51M | $8.22M | $6.33M | $6.59M | $5.95M | $6.27M | $5.19M | $5.86M | $5.29M | $12.79M | $5.14M | $5.23M | $4.51M | $11.54M | $11.94M | $4.88M | $5.07M | $4.54M | $5.42M | $4.85M | $4.09M | $24.75M | $29.65M | $23.45M | $21.34M | $23.68M | $3.01M | $3.58M | $3.05M |
Gross Profit | $1.051B | $1.012B | $1.006B | $1.001B | $994.72M | $977.85M | $969.31M | $957.85M | $950.19M | $944.97M | $923.65M | $897.99M | $891.57M | $871.7M | $763.63M | $746.36M | $656.76M | $411.34M | $370.36M | $370.56M | $371.17M | $369.8M | $361.48M | $327.72M | $253.03M | $249.93M | $233M | $217.09M | $215.9M | $209.91M | $201.29M | $203.04M | $197.53M | $196.94M | $163.93M | $1.09M | $1.24M | $1.24M |
| $34.34M | $34.88M | $38.2M | $35.89M | $34.1M | $34.37M | $40.16M | $35.77M | $35.09M | $35.5M | $33.54M | $32.6M | $33.45M | $33.34M | $32.85M | $29.93M | $27.35M | $17.85M | $9.03M | $15.32M | $14.62M | $15.06M | $8.1M | $15.31M | $8.23M | $156.52M | $5.11M | $6.72M | $6.52M | $6.23M | $4.28M | $5.68M | $7.16M | $7.31M | $9.94M | $293K | $440K | $459K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $15.43M | $15.98M | $19.32M | $16.34M | $14.56M | $14.86M | $20.69M | $16.46M | $15.77M | $16.19M | $15.26M | $14.42M | $14.92M | $15.01M | $15.03M | $12.06M | $11.78M | $9.47M | $9.03M | $8.38M | $7.63M | $8.09M | $8.1M | $8.05M | $7.5M | $7.02M | $5.11M | $6.72M | $6.52M | $6.23M | $4.28M | $5.68M | $7.16M | $7.31M | $9.94M | $293K | $440K | $459K |
| Other Operating Expenses | $18.92M | $18.9M | $18.88M | $19.55M | $19.54M | $19.51M | $19.47M | $19.32M | $19.32M | $19.31M | $18.28M | $18.18M | $18.53M | $18.34M | $17.82M | $17.86M | $15.56M | $8.39M | - | $6.94M | $6.99M | $6.97M | - | $7.26M | $736K | $149.51M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $744.71M | $1.095B | $813.85M | $984.05M | $1.102B | $755.53M | $833.72M | $952.69M | $957.11M | $801.42M | $951.82M | $768.38M | $898.59M | $726.06M | $760.94M | $482.85M | $76.76M | $311.89M | $355.66M | $345.44M | $384.9M | $358.33M | $369.2M | $141.71M | $309.8M | $92.54M | $227.01M | $209.37M | $208.36M | $202.76M | $196.08M | $196.43M | $189.45M | $188.72M | $153.24M | $0 | $1K | $1K |
| -$209.86M | -$205.06M | -$204.12M | -$206.54M | -$217.95M | -$205.72M | -$207.07M | -$205.75M | -$201.12M | -$200.05M | -$201.87M | -$202.27M | -$195.11M | -$197.11M | -$145.07M | -$145.56M | -$133.88M | -$68.8M | -$71.11M | -$180.87M | -$80.57M | -$85.75M | -$78.35M | $254.14M | -$77.84M | -$114.15M | -$125.69M | -$62.83M | -$53.68M | -$49.31M | -$50.89M | -$64.36M | -$47.64M | -$74.24M | -$110.6M | $0 | -$1K | -$1K | |
| Non-Operating Interest Income | $2.23M | $4.49M | $4.49M | $3.88M | $2.29M | $3.7M | $4.08M | $2.8M | $3.93M | $5.29M | $7.78M | $7.34M | $5.81M | $3.05M | $5.63M | $3.02M | $780K | $93K | $45K | $26K | $30K | $19K | $52K | $214K | $1.01M | $5.52M | $4.15M | $6.69M | $4M | $5.17M | $3.8M | $2.03M | $3.8M | $1.68M | $282K | - | - | - |
| Non-Operating Interest Expense | $209.93M | $209.36M | $210.23M | $210.33M | $213.8M | $209.25M | $208.12M | $207.32M | $205.78M | $204.88M | $205.18M | $204.93M | $203.59M | $204.36M | $169.33M | $169.35M | $133.13M | $68.14M | $70.44M | $165.1M | $79.81M | $77.05M | $77.42M | $77.4M | $77.69M | $76.09M | $71.45M | $68.53M | $54.82M | $53.59M | $54.3M | $54.05M | $51.44M | $52.88M | $63.35M | $0 | $1K | $1K |
| Other Income/Expense | -$2.16M | -$188K | $1.63M | -$91K | -$6.44M | -$163K | -$3.03M | -$1.23M | $731K | -$461K | -$4.47M | -$4.69M | $2.68M | $4.2M | $18.63M | $20.77M | -$1.53M | -$755K | -$713K | -$15.8M | -$791K | -$8.72M | -$981K | $331.33M | -$1.16M | -$43.58M | -$58.39M | -$993K | -$2.87M | -$889K | -$393K | -$12.33M | - | -$23.04M | -$47.53M | - | - | - |
Income Before Tax | $534.85M | $889.93M | $609.73M | $777.51M | $883.93M | $549.81M | $626.65M | $746.94M | $755.99M | $601.37M | $749.95M | $566.1M | $703.48M | $528.95M | $615.87M | $337.3M | -$57.11M | $243.09M | $284.56M | $164.57M | $304.33M | $272.58M | $290.85M | $395.85M | $231.95M | -$21.61M | $101.32M | $146.54M | $154.68M | $153.45M | $145.19M | $132.08M | $141.81M | $114.49M | $42.64M | $0 | $0 | $0 |
Income Tax | -$461K | $3.97M | -$4.56M | $3.89M | $5.56M | -$2.46M | $2.45M | $2.46M | $3.23M | $1.56M | -$9.77M | $644K | $1.9M | $1.09M | $1.03M | $417K | $1.03M | $400K | $759K | $388K | $1.26M | $484K | $436K | -$368K | $309K | $454K | $607K | $24K | $553K | $521K | $557K | $52K | $448K | $384K | -$1.9M | $0 | $0 | $0 |
Net Income | $535.31M | $885.95M | $614.29M | $773.62M | $878.37M | $552.27M | $624.21M | $744.48M | $752.75M | $599.8M | $759.72M | $565.46M | $701.58M | $527.86M | $614.84M | $336.88M | -$58.14M | $242.69M | $283.8M | $164.18M | $303.08M | $272.1M | $290.41M | $396.22M | $231.64M | -$22.07M | $100.71M | $146.52M | $154.13M | $152.93M | $144.63M | $132.02M | $141.36M | $114.1M | $44.54M | $0 | $0 | $0 |
Minority Interests | -$8.79M | -$13.56M | -$9.52M | -$11.58M | -$13.29M | -$8.66M | -$9.61M | -$11.58M | -$11.45M | -$9.79M | -$11.95M | -$9.13M | -$10.88M | -$9.12M | -$10.79M | -$5.97M | $435K | -$2.31M | -$2.32M | -$2.32M | -$2.37M | -$2.3M | -$2.4M | $2.06M | -$2.24M | -$1.95M | -$2.08M | -$2.08M | -$2.08M | -$2.08M | -$2.09M | -$2.11M | -$2.32M | -$1.98M | -$1.88M | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $526.52M | $872.39M | $604.77M | $762.04M | $865.08M | $543.61M | $614.59M | $732.9M | $741.3M | $590.02M | $747.77M | $556.33M | $690.7M | $518.74M | $604.05M | $330.91M | -$57.71M | $240.38M | $281.48M | $161.86M | $300.71M | $269.8M | $288.01M | $398.27M | $229.4M | -$24.01M | $98.63M | $144.44M | $152.05M | $150.85M | $142.54M | $129.91M | $139.04M | $112.12M | $42.66M | $0 | $0 | $0 |
Shares Outstanding (Basic) | 1.09B | 1.068B | 1.068B | 1.067B | 1.056B | 1.056B | 1.055B | 1.047B | 1.043B | 1.042B | 1.037B | 1.013B | 1.007B | 1.002B | 962.58M | 962.57M | 896.55M | 684.34M | 628.63M | 555.15M | 536.69M | 536.48M | 536.33M | 533.41M | 489.01M | 465.18M | 460.69M | 460.67M | 412.31M | 405.73M | 385.72M | 369.94M | 369.93M | 342.9M | 227.83M | 360.78M | - | 360.78M |
Shares Outstanding (Diluted) | 1.09B | 1.069B | 1.069B | 1.068B | 1.057B | 1.056B | 1.056B | 1.048B | 1.043B | 1.043B | 1.038B | 1.014B | 1.008B | 1.004B | 965.3M | 964.13M | 896.55M | 687.91M | 637.41M | 571.89M | 554.44M | 544.8M | 541.94M | 536.18M | 489.21M | 465.18M | 472.64M | 465.77M | 412.82M | 406.04M | 385.85M | 370.13M | 369.99M | 343.06M | 227.99M | 360.78M | - | 360.78M |
EPS (Basic) | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.72 | $0.55 | $0.69 | $0.52 | $0.63 | $0.34 | -$0.06 | $0.35 | $0.45 | $0.29 | $0.56 | $0.50 | $0.54 | $0.75 | $0.47 | -$0.05 | $0.21 | $0.31 | $0.37 | $0.37 | $0.37 | $0.35 | $0.38 | $0.33 | $0.19 | $0 | - | $0 |
EPS (Diluted) | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.72 | $0.55 | $0.69 | $0.52 | $0.63 | $0.34 | -$0.06 | $0.35 | $0.44 | $0.28 | $0.54 | $0.50 | $0.53 | $0.74 | $0.47 | -$0.05 | $0.21 | $0.31 | $0.37 | $0.37 | $0.37 | $0.35 | $0.38 | $0.33 | $0.19 | $0 | - | $0 |
EBIT | $744.78M | $1.099B | $819.97M | $987.84M | $1.098B | $759.06M | $834.77M | $954.26M | $961.76M | $806.25M | $955.13M | $771.03M | $907.07M | $733.31M | $785.2M | $506.65M | $76.01M | $311.23M | $354.99M | $329.67M | $384.14M | $349.63M | $368.27M | $473.25M | $309.65M | $54.48M | $172.77M | $215.07M | $209.5M | $207.03M | $199.49M | $186.13M | $193.25M | $167.36M | $105.99M | $0 | $1K | $1K |
EBITDA | $747.59M | $1.1B | $821.17M | $988.78M | $1.106B | $760.1M | $838.6M | $956.43M | $963.02M | $807.69M | $961.34M | $775.61M | $908.74M | $733.16M | $789.3M | $509.41M | $93.46M | $312.76M | $356.48M | $346.24M | $385.69M | $359.14M | $369.99M | $476.19M | $312.02M | $98.93M | $232.04M | $217.06M | $213.38M | $208.85M | $200.81M | $199.39M | $194.17M | $191.31M | $154.27M | $801K | $804K | $777K |