Latest Quarter
2026-03-31
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Latest Quarter
2026-03-31
Revenue
$3.9B
Net Income
$165M
Operating Margin
5.4%
Free Cash Flow
$3.8B
Debt / Assets
89.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 3,867,000,000 | 3,075,000,000 | 3,234,000,000 | 3,311,000,000 |
| Cost of Revenue | 1,265,000,000 | 1,169,000,000 | 1,270,000,000 | 1,408,000,000 |
| Gross Profit | 2,602,000,000 | 1,906,000,000 | 1,964,000,000 | 1,903,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,605,000,000 | 838,000,000 | 748,000,000 | 772,000,000 |
| Operating Expenses | 2,395,000,000 | 1,253,000,000 | 1,199,000,000 | 1,175,000,000 |
| Operating Income | 207,000,000 | 653,000,000 | 765,000,000 | 728,000,000 |
| Interest Expense | 1,038,000,000 | 995,000,000 | 1,091,000,000 | 1,248,000,000 |
| Income Before Tax | 207,000,000 | 653,000,000 | 765,000,000 | 728,000,000 |
| Income Tax Expense | 42,000,000 | 138,000,000 | 145,000,000 | 155,000,000 |
| Net Income | 165,000,000 | 515,000,000 | 620,000,000 | 573,000,000 |
| Per Share | ||||
| EPS | 0.16 | 0.71 | 0.86 | 0.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 12,866,000,000 | 13,049,000,000 | 12,355,000,000 | 8,295,000,000 | 7,646,000,000 |
| Cost of Revenue | 4,466,000,000 | 5,326,000,000 | 4,448,000,000 | 0 | 0 |
| Gross Profit | 8,400,000,000 | 7,723,000,000 | 7,907,000,000 | 8,295,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,779,000,000 | 3,163,000,000 | 3,114,000,000 | 2,803,000,000 | 3,022,000,000 |
| Operating Expenses | 5,190,000,000 | 4,807,000,000 | 4,919,000,000 | -4,224,000,000 | 0 |
| Operating Income | 3,210,000,000 | 2,916,000,000 | 2,988,000,000 | 4,071,000,000 | 0 |
| Interest Expense | 3,922,000,000 | 4,796,000,000 | 3,933,000,000 | 978,000,000 | 441,000,000 |
| Income Before Tax | 3,210,000,000 | 2,916,000,000 | 2,988,000,000 | 3,093,000,000 | 3,517,000,000 |
| Income Tax Expense | 687,000,000 | 602,000,000 | 639,000,000 | 647,000,000 | 747,000,000 |
| Net Income | 2,523,000,000 | 2,314,000,000 | 2,349,000,000 | 2,446,000,000 | 2,770,000,000 |
| Per Share | |||||
| EPS | 3.55 | 3.16 | 3.23 | 3.38 | 3.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,499,000,000 | 3,014,000,000 | 3,142,000,000 | 3,466,000,000 |
| Short Term Investments | 18,876,000,000 | 55,926,000,000 | -47,434,000,000 | 59,854,000,000 |
| Net Receivables | 120,398,000,000 | 6,523,000,000 | 0 | 2,704,000,000 |
| Inventory | 0 | 0 | -2,436,000,000 | -12,415,000,000 |
| Total Current Assets | 143,506,000,000 | 65,605,000,000 | 29,331,000,000 | 68,677,000,000 |
| Property Plant Equipment | 3,108,000,000 | 3,320,000,000 | 3,319,000,000 | 2,814,000,000 |
| Goodwill and Intangibles | 5,016,000,000 | 6,712,000,000 | 6,781,000,000 | 6,830,000,000 |
| Total Assets | 214,376,000,000 | 212,927,000,000 | 214,574,000,000 | 207,452,000,000 |
| Liabilities | ||||
| Account Payables | 171,819,000,000 | 0 | 0 | 0 |
| Short Term Debt | 926,000,000 | 4,635,000,000 | 2,528,000,000 | 4,838,000,000 |
| Total Current Liabilities | 174,828,000,000 | 171,887,000,000 | 100,054,000,000 | 4,326,000,000 |
| Long Term Debt | 13,589,000,000 | 14,337,000,000 | 17,002,000,000 | 13,714,000,000 |
| Total Liabilities | 192,652,000,000 | 193,282,000,000 | 195,402,000,000 | 190,125,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 25,488,000,000 | 24,150,000,000 | 22,997,000,000 | 21,689,000,000 |
| Total Shareholders Equity | 21,724,000,000 | 19,645,000,000 | 19,172,000,000 | 17,327,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,499,000,000 | 3,014,000,000 | 3,142,000,000 | 3,466,000,000 | 2,994,000,000 |
| Short Term Investments | 18,876,000,000 | 55,926,000,000 | -47,434,000,000 | 59,854,000,000 | 72,163,000,000 |
| Net Receivables | 120,398,000,000 | 6,523,000,000 | 0 | 2,704,000,000 | 6,616,000,000 |
| Inventory | 0 | 0 | -2,436,000,000 | -12,415,000,000 | 0 |
| Total Current Assets | 143,506,000,000 | 65,605,000,000 | 29,331,000,000 | 68,677,000,000 | 127,081,000,000 |
| Property Plant Equipment | 3,108,000,000 | 3,320,000,000 | 3,319,000,000 | 2,814,000,000 | 3,163,000,000 |
| Goodwill and Intangibles | 5,016,000,000 | 6,712,000,000 | 6,781,000,000 | 6,830,000,000 | 5,791,000,000 |
| Total Assets | 214,376,000,000 | 212,927,000,000 | 214,574,000,000 | 207,452,000,000 | 211,116,000,000 |
| Liabilities | |||||
| Account Payables | 171,819,000,000 | 0 | 0 | 0 | 0 |
| Short Term Debt | 926,000,000 | 4,635,000,000 | 2,528,000,000 | 4,838,000,000 | 0 |
| Total Current Liabilities | 174,828,000,000 | 171,887,000,000 | 100,054,000,000 | 4,326,000,000 | 0 |
| Long Term Debt | 13,589,000,000 | 14,337,000,000 | 17,002,000,000 | 13,714,000,000 | 11,821,000,000 |
| Total Liabilities | 192,652,000,000 | 193,282,000,000 | 195,402,000,000 | 190,125,000,000 | 188,906,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 25,488,000,000 | 24,150,000,000 | 22,997,000,000 | 21,689,000,000 | 20,236,000,000 |
| Total Shareholders Equity | 21,724,000,000 | 19,645,000,000 | 19,172,000,000 | 17,327,000,000 | 22,210,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,522,000,000 | 2,314,000,000 | 2,349,000,000 | 2,446,000,000 |
| Depreciation & Amortization | 554,000,000 | 495,000,000 | 481,000,000 | 436,000,000 |
| Stock Based Compensation | 163,000,000 | 164,000,000 | 169,000,000 | 165,000,000 |
| Change in Working Capital | 393,000,000 | -558,000,000 | 488,000,000 | 210,000,000 |
| Operating Cash Flow | 4,514,000,000 | 2,824,000,000 | 4,010,000,000 | 6,428,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -709,000,000 | -414,000,000 | -516,000,000 | -472,000,000 |
| Investments | -709,000,000 | -414,000,000 | -516,000,000 | -472,000,000 |
| Investing Cash Flow | -1,846,000,000 | 1,039,000,000 | -8,989,000,000 | -4,871,000,000 |
| Financing Activities | ||||
| Debt Repayment | -899,000,000 | -433,000,000 | -748,000,000 | -1,762,000,000 |
| Common Stock Issued/Repurchased | -525,000,000 | -625,000,000 | 5,022,000,000 | -100,000,000 |
| Dividends Paid | -1,163,000,000 | -1,176,000,000 | -1,060,000,000 | -927,000,000 |
| Financing Cash Flow | -2,183,000,000 | -3,991,000,000 | 4,655,000,000 | -1,085,000,000 |
| Summary | ||||
| Free Cash Flow | 3,805,000,000 | 2,410,000,000 | 3,494,000,000 | 5,956,000,000 |
| Net Change in Cash | 485,000,000 | -128,000,000 | -324,000,000 | 472,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,522,000,000 | 2,314,000,000 | 2,349,000,000 | 2,446,000,000 | 2,770,000,000 |
| Depreciation & Amortization | 554,000,000 | 495,000,000 | 481,000,000 | 436,000,000 | 349,000,000 |
| Stock Based Compensation | 163,000,000 | 164,000,000 | 169,000,000 | 165,000,000 | 120,000,000 |
| Change in Working Capital | 393,000,000 | -558,000,000 | 488,000,000 | 210,000,000 | -239,000,000 |
| Operating Cash Flow | 4,514,000,000 | 2,824,000,000 | 4,010,000,000 | 6,428,000,000 | 2,704,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -709,000,000 | -414,000,000 | -516,000,000 | -472,000,000 | -309,000,000 |
| Investments | -709,000,000 | -414,000,000 | -516,000,000 | -472,000,000 | -309,000,000 |
| Investing Cash Flow | -1,846,000,000 | 1,039,000,000 | -8,989,000,000 | -4,871,000,000 | -7,968,000,000 |
| Financing Activities | |||||
| Debt Repayment | -899,000,000 | -433,000,000 | -748,000,000 | -1,762,000,000 | -3,603,000,000 |
| Common Stock Issued/Repurchased | -525,000,000 | -625,000,000 | 5,022,000,000 | -100,000,000 | -1,393,000,000 |
| Dividends Paid | -1,163,000,000 | -1,176,000,000 | -1,060,000,000 | -927,000,000 | -897,000,000 |
| Financing Cash Flow | -2,183,000,000 | -3,991,000,000 | 4,655,000,000 | -1,085,000,000 | 5,111,000,000 |
| Summary | |||||
| Free Cash Flow | 3,805,000,000 | 2,410,000,000 | 3,494,000,000 | 5,956,000,000 | 2,395,000,000 |
| Net Change in Cash | 485,000,000 | -128,000,000 | -324,000,000 | 472,000,000 | -153,000,000 |