Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.26B | $1.17B | $1.04B | $1.12B | $933.34M |
| Total Operating Revenue | $4.26B | $1.17B | $1.04B | $1.12B | $933.34M |
| Cost of Revenue | $1.36B | $361.46M | $353.91M | $343.45M | $301.91M |
| Gross Profit | $2.90B | $804.50M | $684.86M | $779.57M | $631.42M |
| Operating Expense | $2.03B | $538.73M | $482.67M | $550.22M | $457.74M |
| Selling and Admin Expenses | $920.84M | $239.25M | $218.16M | $240.01M | $223.43M |
| -Selling & Marketing Expense | $342.53M | $92.40M | $72.85M | $98.78M | $78.49M |
| -General & Admin Expense | $578.31M | $146.84M | $145.30M | $141.22M | $144.94M |
| Asset Impairment Loss | $796.65M | $223.20M | $196.54M | $214.15M | $162.75M |
| Other Operating Expenses | $311.86M | $76.28M | $67.96M | $96.07M | $71.55M |
| Operating Profit | $870.99M | $265.77M | $202.19M | $229.34M | $173.69M |
| Net Non-Operating Interest Income (Expense) | -$454.02M | -$118.51M | -$113.76M | -$111.72M | -$110.03M |
| Non-Operating Interest Expense | $454.02M | $118.51M | $113.76M | $111.72M | $110.03M |
| Other Income (Expense) | $75.75M | $21.83M | $18.95M | $15.61M | $19.36M |
| Special Income (Charges) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $75.75M | $21.83M | $18.95M | $15.61M | $19.36M |
| Pretax Profit | $492.73M | $169.09M | $107.38M | $133.24M | $83.02M |
| Tax | -$1.44B | -$1.45B | $4.48M | $3.65M | $2.33M |
| Net Profit | $1.93B | $1.62B | $102.90M | $129.59M | $80.69M |
| Profit from Continuing Operations | $1.93B | $1.62B | $102.90M | $129.59M | $80.69M |
| Net Income to Parent Company | $1.93B | $1.62B | $102.90M | $129.59M | $80.69M |
| Net Income to Common Stockholders | $1.93B | $1.62B | $102.90M | $129.59M | $80.69M |
| Basic EPS | $5.76 | $4.77 | $0.31 | $0.39 | $0.23 |
| Diluted EPS | $5.53 | $4.62 | $0.30 | $0.37 | $0.23 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $15.79B | $15.79B | $13.14B | $12.96B | $11.48B |
| Total Current Assets | $12.77B | $12.77B | $11.63B | $11.47B | $10.08B |
| Cash and Cash Equivalents & Short-Term Investments | $2.60B | $2.60B | $2.48B | $2.25B | $2.24B |
| -Cash and Cash Equivalents | $1.63B | $1.63B | $1.72B | $1.53B | $1.43B |
| -Short Term Investments | $972.64M | $972.64M | $757.60M | $723.38M | $812.44M |
| Receivables | $9.28B | $9.28B | $8.29B | $8.56B | $7.09B |
| -Accounts Receivable | $284.35M | $284.35M | $230.70M | $268.18M | $283.73M |
| -Loans Receivable | $9.00B | $9.00B | $8.06B | $8.30B | $6.81B |
| Prepaid Assets | $86.32M | $86.32M | $110.06M | $86.60M | $78.02M |
| Restricted Cash | $803.01M | $803.01M | $750.89M | $566.69M | $668.76M |
| Total Non-Current Assets | $3.02B | $3.02B | $1.51B | $1.49B | $1.40B |
| Net PPE | $708.81M | $708.81M | $691.82M | $665.79M | $630.69M |
| -Gross PPE | $1.43B | $1.43B | $1.35B | $1.25B | $1.15B |
| -Accumulated Depreciation | -$716.66M | -$716.66M | -$660.67M | -$587.01M | -$518.16M |
| Investments and Advances | $40.40M | $40.40M | $40.40M | $40.40M | $40.40M |
| -Available for Sale Securities | $40.40M | $40.40M | $40.40M | $40.40M | $40.40M |
| Financial Assets | $34.15M | $34.15M | $34.73M | – | – |
| Goodwill and Other Intangible Assets | $550.87M | $550.87M | $556.72M | $546.06M | $542.60M |
| -Goodwill | $524.45M | $524.45M | $529.28M | $533.44M | $529.91M |
| -Other Intangible Assets | $26.42M | $26.42M | $27.44M | $12.62M | $12.69M |
| Non-Current Deferred Assets | $1.47B | $1.47B | $7.43M | $9.57M | $11.89M |
| Other Non-Current Assets | $215.09M | $215.09M | $177.16M | $226.91M | $171.81M |
| Total Liabilities | $10.31B | $10.31B | $9.36B | $9.41B | $8.18B |
| Total Current Liabilities | $231.96M | $231.96M | $205.12M | $171.41M | $159.34M |
| Payables | $84.65M | $84.65M | $59.59M | $57.23M | $58.02M |
| -Accounts Payable | $84.65M | $84.65M | $59.59M | $57.23M | $58.02M |
| Current Accrued Expenses | $147.31M | $147.31M | $145.53M | $114.18M | $101.32M |
| Total Non-Current Liabilities | $10.07B | $10.07B | $9.15B | $9.24B | $8.02B |
| Long Term Debt and Capital Lease Obligation | $10.02B | $10.02B | $9.09B | $9.18B | $7.96B |
| -Long Term Debt | $9.99B | $9.99B | $9.05B | $9.14B | $7.93B |
| -Long Term Capital Lease Obligation | $29.19M | $29.19M | $38.56M | $42.28M | $28.11M |
| Other Non-Current Liabilities | $51.56M | $51.56M | $62.30M | $56.78M | $62.05M |
| Total Equity | $5.48B | $5.48B | $3.78B | $3.55B | $3.30B |
| Stockholders' Equity | $5.48B | $5.48B | $3.78B | $3.55B | $3.30B |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Additional Paid-In Capital | $6.65B | $6.65B | $6.55B | $6.41B | $6.30B |
| Retained Earnings | -$1.13B | -$1.13B | -$2.74B | -$2.85B | -$2.98B |
| Gains/Losses Not Affecting Retained Earnings | -$36.37M | -$36.37M | -$23.59M | -$16.94M | -$24.39M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.23B | $296.16M | $386.50M | $173.74M | $374.57M |
| Net cash flow from continuing operations | $1.23B | $296.16M | $386.50M | $173.74M | $374.57M |
| Net Income from Continuing Operations | $1.93B | $1.62B | $102.90M | $129.59M | $80.69M |
| Gain/Loss from Continuing Operations | $190.74M | $49.60M | $40.50M | $61.17M | $39.48M |
| Depreciation & Depletion & Amortization | $303.33M | $87.35M | $75.06M | $75.59M | $65.33M |
| Deferred Tax | -$1.46B | – | – | – | – |
| Other Non-Cash Items | -$891.71M | -$239.21M | -$213.19M | -$264.59M | -$174.72M |
| Change in Working Capital | $88.14M | -$44.00M | $118.65M | -$111.66M | $125.14M |
| -Change in Receivables | $132.60M | -$52.87M | $35.55M | $11.05M | $138.86M |
| -Change in Payables and Accrued Expense | $5.64M | $23.80M | $79.25M | -$52.73M | -$44.68M |
| -Change in Other Current Assets | -$50.11M | -$14.93M | $3.85M | -$69.99M | $30.96M |
| Net cash flow from investing | -$2.55B | -$1.20B | $149.44M | -$1.36B | -$139.61M |
| Net Cash Flow from Continuing Investing Activities | -$2.55B | -$1.20B | $149.44M | -$1.36B | -$139.61M |
| Net PPE Purchase and Sale | -$238.35M | -$66.87M | -$61.41M | -$55.70M | -$54.37M |
| Net Investment Purchase and Sale | $9.86M | -$175.45M | -$26.98M | $142.32M | $69.96M |
| Net Other Investing Changes | -$2.32B | -$955.94M | $237.82M | -$1.45B | -$155.21M |
| Financing Cash Flow | $2.01B | $865.65M | -$152.63M | $1.19B | $110.09M |
| Net Cash Flow from Continuing Financing Activities | $2.01B | $865.65M | -$152.63M | $1.19B | $110.09M |
| Net Issuance Payments Of Debt | $2.24B | $928.00M | -$87.30M | $1.23B | $161.85M |
| Net Common Stock Issuance | $0.00 | $0.00 | $0.00 | – | – |
| Proceeds from Stock Option Exercised | $158.93M | $16.25M | $38.58M | $9.27M | $94.83M |
| Net Other Financing Charges | -$386.44M | -$78.60M | -$103.91M | -$57.35M | -$146.59M |
| Ending Cash Balance | $2.43B | $2.43B | $2.47B | $2.09B | $2.10B |
| Net Change in Cash | $687.24M | -$36.45M | $383.32M | -$4.68M | $345.05M |
| Beginning Cash Balance | $1.76B | $2.47B | $2.09B | $2.10B | $1.76B |
| Effect of Exchange Rate Changes | -$10.62M | -$4.81M | -$3.58M | $1.64M | -$3.86M |
| Free Cash Flow | $992.63M | $229.29M | $325.10M | $118.03M | $320.21M |
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