Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.52B | $1.30B | – | – | $1.13B |
| Total Operating Revenue | $1.52B | $1.30B | $4.15B | $1.29B | $1.13B |
| Cost of Revenue | $145.00M | $121.00M | $450.67M | $149.69M | $109.43M |
| Gross Profit | $1.37B | $1.18B | $3.70B | $1.14B | $1.02B |
| Operating Expense | $876.00M | $783.00M | $2.65B | $778.63M | $667.57M |
| Selling and Admin Expenses | $411.00M | $355.00M | $1.36B | $422.54M | $336.29M |
| Research & Development | $486.00M | $443.00M | $1.36B | $371.71M | $355.65M |
| Other Operating Expenses | -$26.00M | -$15.00M | -$82.99M | -$22.70M | -$24.38M |
| Operating Profit | $494.00M | $394.00M | $1.05B | $359.56M | $349.97M |
| Net Non-Operating Interest Income (Expense) | $47.00M | $43.00M | $159.01M | $44.05M | $41.71M |
| Non-Operating Interest Income | $48.00M | $44.00M | $163.09M | $44.87M | $42.70M |
| Non-Operating Interest Expense | $1.00M | $1.00M | $4.08M | $828,000.00 | $993,000.00 |
| Other Income (Expense) | -$8.00M | -$11.00M | $64.98M | -$309,000.00 | -$5.62M |
| Gain on Sale of Security | -$8.00M | -$11.00M | $77.37M | $3.22M | -$1.85M |
| Pretax Profit | $532.00M | $426.00M | $1.28B | $403.29M | $386.05M |
| Tax | $59.00M | $60.00M | -$13.43M | -$129.66M | $41.80M |
| Net Profit | $472.00M | $366.00M | $1.29B | $532.95M | $344.26M |
| Profit from Continuing Operations | $473.00M | $366.00M | $1.29B | $532.95M | $344.26M |
| Net Income to Parent Company | $472.00M | $366.00M | $1.29B | $532.95M | $344.26M |
| Net Income to Common Stockholders | $472.00M | $366.00M | $1.29B | $532.95M | $344.26M |
| Basic EPS | $7.57 | $5.90 | $21.08 | $8.67 | $5.61 |
| Diluted EPS | $7.48 | $5.52 | $19.57 | $8.06 | $5.18 |
| -Selling & Marketing Expense | – | – | $429.19M | – | – |
| -General & Admin Expense | – | – | $930.79M | – | – |
| Depreciation & Amortization & Depletion | – | – | $7.08M | – | – |
| -Depreciation & Amortization | – | – | $7.08M | – | – |
| Earnings from Equity Interest | – | – | -$12.39M | -$3.53M | -$3.78M |
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $10.03B | $8.68B | $8.68B | $7.18B | $6.20B |
| Total Current Assets | $8.07B | $6.90B | $6.90B | $5.83B | $4.88B |
| Cash and Cash Equivalents & Short-Term Investments | $5.18B | $4.44B | $4.44B | $3.93B | $3.38B |
| -Cash and Cash Equivalents | $3.58B | $3.49B | $3.49B | $2.09B | $1.50B |
| -Short Term Investments | $1.60B | $948.75M | $948.75M | $1.84B | $1.88B |
| Receivables | $1.94B | $1.66B | $1.66B | $1.20B | $909.10M |
| -Accounts Receivable | $1.83B | $1.49B | $1.49B | $1.13B | $817.71M |
| -Accrued Interest Receivable | $24.00M | $33.53M | $33.53M | $37.72M | $40.21M |
| -Taxes Receivable | $75.00M | $123.12M | $123.12M | $32.73M | $40.89M |
| -Other Receivables | $10.00M | $10.83M | $10.83M | $1.33M | $10.29M |
| Prepaid Assets | $572.00M | $328.48M | $328.48M | $362.72M | $187.95M |
| Inventory | $371.00M | $473.53M | $473.53M | $340.62M | $407.23M |
| Total Non-Current Assets | $1.96B | $1.78B | $1.78B | $1.35B | $1.32B |
| Net PPE | $52.00M | $48.25M | $48.25M | $45.80M | $43.52M |
| Non Current Accounts Receivables | $69.00M | $86.21M | $86.21M | $100.47M | $94.85M |
| Non-Current Prepaid Assets | $24.00M | $25.81M | $25.81M | $23.64M | $23.64M |
| Goodwill and Other Intangible Assets | $266.00M | $272.10M | $272.10M | $218.98M | $181.45M |
| Non-Current Deferred Assets | $1.43B | $1.30B | $1.30B | $899.61M | $924.30M |
| Other Non-Current Assets | $124.00M | $4.84M | $4.84M | $46.68M | $1.96M |
| Total Liabilities | $1.62B | $1.36B | $1.36B | $1.08B | $704.24M |
| Total Current Liabilities | $1.58B | $1.32B | $1.32B | $1.04B | $669.92M |
| Payables | $925.00M | $694.98M | $694.98M | $586.37M | $372.09M |
| -Accounts Payable | $718.00M | $554.27M | $554.27M | $531.97M | $342.23M |
| -Total Tax Payable | $49.00M | $42.21M | $42.21M | $18.16M | $13.39M |
| -Other Payable | $158.00M | $98.50M | $98.50M | $36.24M | $16.47M |
| Short-Term Debt and Capital Lease Obligation | $11.00M | $10.83M | $10.83M | $7.58M | $6.53M |
| -Current Capital Lease Obligation | $11.00M | $10.83M | $10.83M | $7.58M | $6.53M |
| Current Provisions | $441.00M | $402.03M | $402.03M | $320.23M | $140.47M |
| Other Current Liabilities | $1.00M | – | – | – | – |
| Total Non-Current Liabilities | $40.00M | $39.42M | $39.42M | $37.94M | $34.32M |
| Long Term Debt and Capital Lease Obligation | $36.00M | $36.33M | $36.33M | $35.57M | $32.52M |
| -Long Term Capital Lease Obligation | $36.00M | $36.33M | $36.33M | $35.57M | $32.52M |
| Employee Benefits | $4.00M | $3.09M | $3.09M | $2.37M | $1.80M |
| Other Non-Current Liabilities | $1.00M | – | – | – | – |
| Total Equity | $8.42B | $7.32B | $7.32B | $6.10B | $5.50B |
| Stockholders' Equity | $8.42B | $7.32B | $7.32B | $6.10B | $5.50B |
| Capital Stock | $7.00M | $7.35M | $7.35M | $7.26M | $7.23M |
| -Common Stock | $7.00M | $7.35M | $7.35M | $7.26M | $7.23M |
| Additional Paid-In Capital | $6.31B | $6.19B | $6.19B | $6.03B | $5.95B |
| Retained Earnings | $558.00M | -$279.77M | -$279.77M | -$1.16B | -$1.57B |
| Gains/Losses Not Affecting Retained Earnings | $1.54B | $73.59M | $73.59M | $78.22M | $66.71M |
| -Gross PPE | – | $83.97M | $83.97M | – | $72.72M |
| -Accumulated Depreciation | – | -$35.72M | -$35.72M | – | -$29.20M |
| Investments and Advances | – | $50.53M | $50.53M | $10.68M | $49.70M |
| -Available for Sale Securities | – | $10.02M | $10.02M | – | $14.88M |
| -Long Term Equity Investment | – | $3.38M | $3.38M | $10.68M | $9.27M |
| -Other Intangible Assets | – | $272.10M | $272.10M | – | $181.45M |
| Non-Current Deferred Liabilities | – | $0.00 | $0.00 | – | $0.00 |
| Other Equity Interests | – | $1.34B | $1.34B | $1.14B | $1.05B |
| Other Current Assets | – | – | – | $1,000.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $685.19M | -$82.75M | -$420.33M | -$862.81M | -$606.81M |
| Net cash flow from continuing operations | $685.19M | -$82.75M | -$420.33M | -$862.81M | -$606.81M |
| Net Income from Continuing Operations | $1.05B | -$21.65M | -$425.05M | -$720.34M | -$348.75M |
| Gain/Loss from Continuing Operations | $13.54M | $8.08M | $4.98M | $1.14M | $260,000.00 |
| Depreciation & Depletion & Amortization | $28.10M | $17.53M | $111.31M | $104.34M | $5.87M |
| Other Non-Cash Items | $31.63M | -$277,000.00 | $2.07M | – | -$75.00M |
| Change in Working Capital | -$422.63M | -$325.17M | -$308.89M | -$375.72M | -$340.95M |
| -Change in Receivables | -$802.33M | -$423.11M | -$185.69M | -$222.26M | -$31.63M |
| -Change in Inventory | -$98.95M | -$96.00M | -$83.03M | -$119.28M | -$83.88M |
| -Change in Prepaid Assets | -$142.16M | -$30.43M | -$105.41M | $0.00 | $0.00 |
| -Change in Payables and Accrued Expense | $612.33M | $246.34M | $95.60M | $329,000.00 | $134.89M |
| -Change in Other Current Assets | $8.48M | -$21.97M | -$30.36M | -$34.51M | -$44.97M |
| Net cash flow from investing | $984.01M | -$717.59M | $308.21M | -$461.18M | -$347.07M |
| Net Cash Flow from Continuing Investing Activities | $984.01M | -$717.59M | $308.21M | -$461.18M | -$347.07M |
| Net PPE Purchase and Sale | -$6.17M | -$1.80M | -$812,000.00 | -$837,000.00 | -$3.62M |
| Net Intangibles Purchase and Sale | -$105.52M | -$66.50M | -$43.00M | -$102.99M | -$117.81M |
| Net Business Purchase and Sale | -$6.50M | -$7.00M | -$13.00M | -$2.00M | $0.00 |
| Net Investment Purchase and Sale | $939.52M | -$753.94M | $272.27M | -$368.51M | -$228.24M |
| Financing Cash Flow | $233.01M | $279.76M | $1.34B | $843.76M | $1.12B |
| Net Cash Flow from Continuing Financing Activities | $233.01M | $279.76M | $1.34B | $843.76M | $1.12B |
| Net Issuance Payments Of Debt | -$4.11M | -$7.64M | -$3.80M | -$4.17M | -$3.86M |
| Net Common Stock Issuance | $0.00 | $0.00 | $1.20B | $760.95M | $1.09B |
| Proceeds from Stock Option Exercised | $278.38M | $309.27M | $158.26M | $93.20M | $33.43M |
| Net Other Financing Charges | -$41.26M | -$21.87M | -$14.47M | -$6.23M | $438,000.00 |
| Ending Cash Balance | $3.49B | $1.50B | $2.05B | $800.74M | $1.33B |
| Net Change in Cash | $1.90B | -$520.58M | $1.22B | -$480.23M | $167.46M |
| Beginning Cash Balance | $1.50B | $2.05B | $800.74M | $1.33B | $1.22B |
| Effect of Exchange Rate Changes | $89.15M | -$28.33M | $23.49M | -$53.70M | -$49.59M |
| Free Cash Flow | $573.51M | -$151.05M | -$464.14M | -$966.63M | -$728.25M |
| Net Other Investing Changes | – | – | – | -$1,000.00 | – |
| -Change In Other Working Capital | – | – | – | – | -$315.37M |