Key Metrics
$139.75
$19.212B
$1.648B
$7.298B
$2.219B
$6.638B
19.38%
1.07%
3.51%
$435M
$42.603B
$5.494B
$19.895B
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 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.017B | $5.64B | $4.584B | $4.971B | $4.25B | $3.933B | $4.037B | $6.288B | $3.845B | $3.054B | $3.078B | $4.086B | $3.189B | $4.425B | $3.869B | $5.146B | $1.588B | $3.125B | $3.314B | $2.991B | $2.565B | $3.207B | $2.524B | $3.552B | $2.509B | $2.858B | $2.86B | $3.194B | $2.832B | $2.923B | $2.563B | $3.243B | $2.574B | $765M | $943M | $1.833B | $1.296B | $1.357B | $1.191B | $1.69B | $1.233B | $1.049B | $1.105B | $1.737B |
Cost of Revenue | $2.627B | $3.23B | $3.032B | $3.025B | $2.707B | $3.14B | $2.437B | $2.823B | $2.225B | $2.214B | $2.228B | $2.52B | $1.92B | $2.591B | $3.216B | $3.539B | $2.597B | $2.695B | $1.728B | $2.135B | $1.749B | $5.116B | $1.715B | $1.926B | $1.441B | $1.712B | $1.832B | $2.084B | $1.509B | $1.846B | $1.915B | $1.973B | $1.602B | $844M | $1.032B | $1.056B | $924M | $897M | $928M | $1.064B | $909M | $773M | $838M | $1.02B |
Gross Profit | $1.39B | $2.41B | $1.552B | $1.946B | $1.543B | $793M | $1.6B | $3.465B | $1.62B | $840M | $850M | $1.566B | $1.269B | $1.834B | $653M | $1.607B | -$1.009B | $430M | $1.586B | $856M | $816M | -$1.909B | $809M | $1.626B | $1.068B | $1.146B | $1.028B | $1.11B | $1.323B | $1.077B | $648M | $1.27B | $972M | -$79M | -$89M | $777M | $372M | $460M | $263M | $626M | $324M | $276M | $267M | $717M |
| $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $355M | $357M | $309M | $288M | $295M | $323M | $280M | $288M | $269M | $269M | $252M | $251M | $280M | $268M | $236M | $252M | $267M | $246M | $210M | $182M | $215M | $194M | $352M | $162M | $166M | $147M | $147M | $135M | $208M | $165M | $154M | $162M | $181M | $173M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $355M | $357M | $309M | $288M | $295M | $323M | $280M | $288M | $269M | $269M | $252M | $251M | $280M | $268M | $236M | $252M | $267M | $246M | $210M | $182M | $215M | $194M | $352M | $162M | $166M | $147M | $147M | $135M | $208M | $165M | $154M | $162M | $181M | $173M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $553M | $1.499B | $629M | $1.042B | $583M | -$120M | $599M | $2.588B | $808M | $86M | $102M | $834M | $591M | $1.18B | -$24M | $894M | -$1.683B | -$288M | $919M | $119M | $100M | -$2.583B | $76M | $948M | $377M | $475M | $334M | $440M | $729M | $490M | $6M | $650M | $231M | -$394M | -$435M | $452M | $53M | $155M | -$161M | $304M | $6M | -$25M | -$132M | $344M |
| -$90M | -$251M | -$282M | -$152M | -$151M | -$296M | -$121M | -$172M | -$160M | -$61M | -$227M | -$131M | $25M | -$284M | -$296M | $34M | -$66M | -$74M | -$62M | -$61M | -$163M | $71M | -$103M | -$297M | -$135M | -$404M | -$67M | -$269M | -$220M | -$187M | -$266M | -$121M | -$191M | $2M | $78M | $77M | -$84M | -$33M | -$71M | -$116M | -$506M | -$312M | -$1.538B | -$2.277B | |
| Non-Operating Interest Income | $4M | $7M | $4M | $4M | $4M | $6M | $15M | $9M | $18M | $23M | $44M | $16M | $12M | $14M | $15M | $2M | $2M | $0 | $0 | $0 | $0 | - | $1M | $0 | $1M | $1M | $1M | $2M | $3M | $4M | $4M | $3M | $4M | $6M | $5M | $4M | $4M | $1M | $1M | $2M | $1M | $1M | $0 | $0 |
| Non-Operating Interest Expense | $232M | $243M | $249M | $242M | $248M | $243M | $209M | $224M | $230M | $196M | $171M | $154M | $146M | $146M | $155M | $148M | $139M | $120M | $122M | $120M | $108M | $104M | $98M | $108M | $116M | $125M | $128M | $138M | $151M | $147M | $155M | $161M | $162M | $47M | $54M | $51M | $51M | $51M | $48M | $367M | $343M | $335M | $322M | $325M |
| Other Income/Expense | $138M | -$15M | -$37M | $86M | $93M | -$59M | $73M | $43M | $52M | $112M | -$100M | $7M | $159M | -$152M | -$156M | $180M | $71M | $46M | $60M | $59M | -$55M | $175M | -$6M | -$189M | -$20M | -$280M | $60M | -$133M | -$72M | -$44M | -$115M | $37M | -$33M | $43M | $127M | $124M | -$37M | $17M | -$24M | $249M | -$164M | $22M | -$1.216B | -$1.952B |
Income Before Tax | $427M | $1.212B | $308M | $856M | $403M | -$444M | $451M | $2.392B | $626M | -$2M | -$146M | $671M | $599M | $876M | -$336M | $914M | -$1.764B | -$375M | $841M | $41M | -$80M | -$2.525B | -$44M | $641M | $232M | $62M | $254M | $159M | $502M | $301M | -$262M | $525M | $31M | -$395M | -$359M | $524M | -$34M | $119M | -$233M | $184M | -$500M | -$337M | -$1.673B | -$1.933B |
Income Tax | $122M | $183M | $75M | $204M | $76M | -$176M | -$39M | $555M | $159M | -$20M | $38M | $169M | $123M | $178M | -$88M | $236M | -$407M | -$91M | $111M | $31M | -$115M | -$485M | -$17M | $199M | $68M | $17M | $20M | $45M | $148M | $77M | -$76M | $194M | -$74M | -$89M | $220M | $251M | -$8M | $41M | -$70M | -$3M | -$1M | $6M | -$63M | -$416M |
Net Income | $305M | $1.029B | $233M | $652M | $327M | -$268M | $490M | $1.837B | $467M | $18M | -$184M | $502M | $476M | $698M | -$248M | $678M | -$1.357B | -$284M | $730M | $10M | $35M | -$2.04B | -$27M | $442M | $164M | $45M | $234M | $114M | $354M | $224M | -$186M | $331M | $105M | -$306M | -$579M | $273M | -$26M | $78M | -$163M | $187M | -$499M | -$343M | -$1.61B | -$1.517B |
Minority Interests | - | - | $0 | $0 | $0 | $0 | -$49M | $51M | -$102M | -$53M | $0 | $0 | $0 | $1M | $2M | -$10M | -$8M | -$1M | -$4M | -$3M | $1M | -$3M | -$2M | $1M | $2M | $11M | $0 | -$1M | $2M | $1M | $0 | -$1M | $3M | $0 | - | $0 | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $305M | $1.029B | $233M | $652M | $327M | -$268M | $441M | $1.888B | $365M | -$35M | -$184M | $502M | $476M | $699M | -$246M | $668M | -$1.365B | -$285M | $726M | $7M | $36M | -$2.043B | -$29M | $443M | $166M | $56M | $234M | $113M | $356M | $225M | -$186M | $330M | $108M | -$306M | -$579M | $273M | -$26M | $78M | -$163M | $187M | -$499M | -$343M | -$1.61B | -$1.517B |
Shares Outstanding (Basic) | 335.96M | 338.08M | - | 338.68M | 339.12M | 340.05M | - | 340.72M | 345.29M | 348.73M | - | 362.11M | 372.96M | 378.65M | - | 413.76M | 429.19M | 451.6M | - | 482.52M | 486.02M | 484.7M | - | 488.87M | 488.68M | 487.94M | - | 490.56M | 499.78M | 502.37M | - | 533.14M | 526.33M | 428.45M | - | 427.59M | 427.59M | 427.58M | 427.56M | 427.5M | 427.5M | 427.5M | - | 427.5M |
Shares Outstanding (Diluted) | 335.96M | 338.08M | - | 338.68M | 339.12M | 340.05M | - | 340.72M | 345.29M | 348.73M | - | 362.11M | 376.79M | 378.65M | - | 417.48M | 429.19M | 451.6M | - | 484.49M | 487.37M | 484.7M | - | 488.87M | 490.47M | 490.64M | - | 493.67M | 507.5M | 509.14M | - | 540.97M | 533.79M | 428.45M | - | 428.31M | 427.59M | 427.8M | 427.56M | 427.5M | 427.5M | 427.5M | - | 427.5M |
EPS (Basic) | $0.77 | $2.90 | - | $1.78 | $0.83 | -$0.93 | - | $5.54 | $1.06 | -$0.24 | - | $1.39 | $1.18 | $1.75 | - | $1.53 | -$3.27 | -$0.72 | - | $0.01 | $0.07 | -$4.21 | - | $0.91 | $0.34 | $0.11 | - | $0.23 | $0.71 | $0.45 | - | $0.62 | $0.21 | -$0.71 | - | $0.64 | -$0.06 | $0.18 | -$0.38 | $0.44 | -$1.17 | -$0.80 | - | -$3.55 |
EPS (Diluted) | $0.77 | $2.90 | - | $1.78 | $0.83 | -$0.93 | - | $5.54 | $1.06 | -$0.24 | - | $1.39 | $1.17 | $1.75 | - | $1.51 | -$3.27 | -$0.72 | - | $0.01 | $0.07 | -$4.21 | - | $0.91 | $0.34 | $0.11 | - | $0.23 | $0.70 | $0.44 | - | $0.61 | $0.20 | -$0.71 | - | $0.64 | -$0.06 | $0.18 | -$0.38 | $0.44 | -$1.17 | -$0.80 | - | -$3.55 |
EBIT | $659M | $1.455B | $557M | $1.098B | $651M | -$201M | $660M | $2.616B | $856M | $194M | $25M | $825M | $745M | $1.022B | -$181M | $1.062B | -$1.625B | -$255M | $963M | $161M | $28M | -$2.421B | $54M | $749M | $348M | $187M | $382M | $297M | $653M | $448M | -$107M | $686M | $193M | -$348M | -$305M | $575M | $17M | $170M | -$185M | $551M | -$157M | -$2M | -$1.351B | -$1.608B |
EBITDA | $1.297B | $2.157B | $1.38B | $1.804B | $1.427B | $619M | $1.32B | $3.388B | $1.467B | $694M | $634M | $1.27B | $950M | $2.052B | $369M | $1.489B | -$1.225B | $160M | $1.432B | $720M | $512M | -$2.051B | $562M | $1.487B | $895M | $951M | $797M | $879M | $1.186B | $971M | $462M | $1.126B | $607M | -$228M | -$98M | $778M | $242M | $364M | $107M | $566M | $185M | $143M | $113M | $546M |