Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.92B | $1.84B | $5.48B | $1.66B | $1.41B |
| Total Operating Revenue | $1.92B | $1.84B | $5.48B | $1.66B | $1.41B |
| Cost of Revenue | $225.80M | $203.63M | $665.14M | $183.53M | $174.86M |
| Gross Profit | $1.70B | $1.64B | $4.82B | $1.47B | $1.23B |
| Operating Expense | $203.61M | $198.88M | $663.66M | $199.17M | $151.18M |
| Selling and Admin Expenses | $103.71M | $104.78M | $437.15M | $116.95M | $107.33M |
| -Selling & Marketing Expense | $63.39M | $60.75M | $203.65M | $48.78M | $48.58M |
| -General & Admin Expense | $40.31M | $44.03M | $233.50M | $68.18M | $58.76M |
| Research & Development | $99.90M | $94.10M | $226.51M | $82.22M | $43.85M |
| Operating Profit | $1.49B | $1.44B | $4.15B | $1.28B | $1.08B |
| Net Non-Operating Interest Income (Expense) | -$51.16M | -$51.16M | -$207.02M | -$51.29M | -$51.43M |
| Non-Operating Interest Expense | $51.16M | $51.16M | $207.02M | $51.29M | $51.43M |
| Other Income (Expense) | $62.41M | $42.63M | $8.01M | $29.40M | -$6.63M |
| Other Non-Operating Income (Expenses) | $62.41M | $42.63M | $8.01M | $29.40M | -$6.63M |
| Pretax Profit | $1.51B | $1.43B | $3.95B | $1.25B | $1.02B |
| Tax | $238.99M | $225.80M | $519.72M | $151.10M | $185.40M |
| Net Profit | $1.27B | $1.21B | $3.33B | $1.10B | $835.55M |
| Profit from Continuing Operations | $1.27B | $1.21B | $3.43B | $1.10B | $835.55M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$99.43M | $13,000.00 | $0.00 |
| Net Income to Parent Company | $1.27B | $1.21B | $3.33B | $1.10B | $835.55M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $478,000.00 | $62,000.00 | $50,000.00 |
| Net Income to Common Stockholders | $1.27B | $1.21B | $3.33B | $1.10B | $835.50M |
| Basic EPS | $3.77 | $3.57 | $9.84 | $3.26 | $2.47 |
| Diluted EPS | $3.76 | $3.56 | $9.75 | $3.24 | $2.45 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.27B | $7.71B | $7.26B | $7.26B | $6.34B |
| Total Current Assets | $5.39B | $4.85B | $4.43B | $4.43B | $3.49B |
| Cash and Cash Equivalents & Short-Term Investments | $3.05B | $2.76B | $2.49B | $2.49B | $1.67B |
| -Cash and Cash Equivalents | $3.05B | $2.76B | $2.49B | $2.49B | $1.67B |
| Receivables | $2.17B | $1.96B | $1.82B | $1.82B | $1.60B |
| -Accounts Receivable | $2.17B | $1.96B | $1.82B | $1.82B | $1.60B |
| Other Current Assets | $167.99M | $130.88M | $124.33M | $124.33M | $216.71M |
| Total Non-Current Assets | $2.88B | $2.86B | $2.83B | $2.83B | $2.86B |
| Net PPE | $111.95M | $114.82M | $147.90M | $147.90M | $130.82M |
| -Gross PPE | $111.95M | $114.82M | $265.47M | $265.47M | $130.82M |
| Investments and Advances | $289.96M | $288.67M | $287.67M | $287.67M | – |
| -Long Term Equity Investment | $289.96M | $288.67M | $287.67M | $287.67M | – |
| Goodwill and Other Intangible Assets | $1.87B | $1.89B | $1.94B | $1.94B | $1.96B |
| -Goodwill | $1.52B | $1.52B | $1.54B | $1.54B | $1.54B |
| -Other Intangible Assets | $355.66M | $369.00M | $396.71M | $396.71M | $421.87M |
| Other Non-Current Assets | $600.66M | $564.60M | $456.55M | $456.55M | $761.90M |
| Total Liabilities | $5.11B | $5.34B | $5.12B | $5.12B | $4.87B |
| Total Current Liabilities | $1.25B | $1.49B | $1.33B | $1.33B | $1.07B |
| Payables | $778.94M | $697.52M | $1.20B | $1.20B | $516.44M |
| -Accounts Payable | $778.94M | $697.52M | $746.98M | $746.98M | $516.44M |
| Current Accrued Expenses | $475.02M | $796.86M | $55.26M | $55.26M | $510.95M |
| Total Non-Current Liabilities | $3.85B | $3.85B | $3.79B | $3.79B | $3.80B |
| Long Term Debt and Capital Lease Obligation | $3.52B | $3.51B | $3.53B | $3.53B | $3.51B |
| -Long Term Debt | $3.52B | $3.51B | $3.51B | $3.51B | $3.51B |
| Other Non-Current Liabilities | $337.09M | $335.82M | $260.35M | $260.35M | $284.02M |
| Total Equity | $3.16B | $2.36B | $2.13B | $2.13B | $1.47B |
| Stockholders' Equity | $3.16B | $2.36B | $2.13B | $2.13B | $1.47B |
| Capital Stock | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -Common Stock | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $575.06M | $504.34M | $446.55M | $446.55M | $428.00M |
| Retained Earnings | $2.66B | $1.93B | $1.74B | $1.74B | $1.05B |
| Gains/Losses Not Affecting Retained Earnings | -$73.81M | -$67.77M | -$46.99M | -$46.99M | -$2.66M |
| -Accumulated Depreciation | – | – | -$117.57M | -$117.57M | – |
| -Total Tax Payable | – | – | $451.59M | $451.59M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $13.94M | $13.94M | – |
| -Current Capital Lease Obligation | – | – | $13.94M | $13.94M | – |
| Current Deferred Liabilities | – | – | $47.68M | $47.68M | $45.75M |
| -Long Term Capital Lease Obligation | – | – | $17.81M | $17.81M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $869.04M | $1.29B | $3.97B | $1.31B | $1.05B |
| Net cash flow from continuing operations | $869.04M | $1.29B | $3.97B | $1.31B | $1.05B |
| Net Income from Continuing Operations | $1.27B | $1.21B | $3.33B | $1.10B | $835.55M |
| Depreciation & Depletion & Amortization | $32.56M | $33.67M | $194.78M | $32.74M | $35.10M |
| Other Non-Cash Items | -$25.65M | -$16.48M | $21.51M | -$189.55M | $169.44M |
| Change in Working Capital | -$490.02M | -$14.78M | $77.92M | $107.87M | $110.36M |
| -Change in Receivables | -$214.46M | -$138.10M | -$542.22M | -$215.47M | -$35.20M |
| -Change in Prepaid Assets | -$47.06M | -$9.83M | $134.66M | $50.18M | $63.78M |
| -Change in Payables and Accrued Expense | -$228.50M | $133.15M | $500.71M | $288.38M | $81.78M |
| Net cash flow from investing | -$2.44M | -$5.25M | $358.43M | -$828,000.00 | -$19.63M |
| Net Cash Flow from Continuing Investing Activities | -$2.44M | -$5.25M | $358.43M | -$828,000.00 | -$19.63M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | -$20.18M | $0.00 | -$1.50M |
| Net Other Investing Changes | -$2.44M | -$5.25M | -$373,000.00 | $27.49M | -$723,000.00 |
| Financing Cash Flow | -$570.42M | -$1.01B | -$2.59B | -$493.22M | -$560.26M |
| Net Cash Flow from Continuing Financing Activities | -$570.42M | -$1.01B | -$2.59B | -$493.22M | -$560.26M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$18.67M | -$18.67M | $0.00 |
| Net Common Stock Issuance | -$551.23M | -$981.72M | -$2.19B | -$417.62M | -$501.90M |
| Net Other Financing Charges | -$19.19M | -$30.51M | -$407.79M | -$61.25M | -$79.37M |
| Ending Cash Balance | $3.05B | $2.76B | $2.49B | $2.49B | $1.67B |
| Net Change in Cash | $296.18M | $273.91M | $1.78B | $819.69M | $473.53M |
| Beginning Cash Balance | $2.76B | $2.49B | $697.03M | $1.67B | $1.19B |
| Effect of Exchange Rate Changes | -$1.55M | -$2.34M | $9.23M | $506,000.00 | $757,000.00 |
| Free Cash Flow | $869.04M | $1.29B | $3.94B | $1.29B | $1.05B |
| Gain/Loss from Continuing Operations | – | – | -$106.23M | $0.00 | $0.00 |
| -Change in Other Current Liabilities | – | – | -$15.23M | – | – |
| Net Intangibles Purchase and Sale | – | – | -$28.32M | – | – |
| Net Business Purchase and Sale | – | – | $407.30M | $0.00 | -$17.41M |
| Proceeds from Stock Option Exercised | – | – | $25.33M | $4.32M | $6.19M |