Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.29B | $4.92B | $1.49B | $1.24B | $1.14B |
| Total Operating Revenue | $1.29B | $4.92B | $1.49B | $1.24B | $1.14B |
| Cost of Revenue | $36.00M | $121.00M | $32.00M | $30.00M | $29.00M |
| Gross Profit | $1.25B | $4.80B | $1.46B | $1.21B | $1.11B |
| Operating Expense | $1.16B | $3.89B | $1.02B | $1.02B | $943.00M |
| Selling and Admin Expenses | $317.00M | $1.12B | $320.00M | $284.00M | $252.00M |
| Research & Development | $838.00M | $2.78B | $698.00M | $737.00M | $691.00M |
| Operating Profit | $98.00M | $908.00M | $440.00M | $191.00M | $163.00M |
| Net Non-Operating Interest Income (Expense) | $31.00M | $111.00M | $28.00M | $29.00M | $27.00M |
| Non-Operating Interest Income | $31.00M | $111.00M | $28.00M | $29.00M | $27.00M |
| Other Income (Expense) | $124.00M | $138.00M | $13.00M | $8.00M | $112.00M |
| Gain on Sale of Security | $128.00M | $14.00M | $20.00M | $6.00M | -$16.00M |
| Special Income (Charges) | -$7.00M | -$8.00M | -$2.00M | -$6.00M | – |
| Other Non-Operating Income (Expenses) | $3.00M | $132.00M | -$5.00M | $8.00M | $128.00M |
| Pretax Profit | $253.00M | $1.16B | $481.00M | $228.00M | $302.00M |
| Tax | -$17.00M | $253.00M | $168.00M | $5.00M | $64.00M |
| Net Profit | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| Profit from Continuing Operations | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| Net Income to Parent Company | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| Net Income to Common Stockholders | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| Basic EPS | $0.25 | $0.85 | $0.29 | $0.21 | $0.22 |
| Diluted EPS | $0.25 | $0.85 | $0.29 | $0.21 | $0.22 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $11.20B | $10.70B | $10.70B | $10.18B | $9.71B |
| Total Current Assets | $6.34B | $6.24B | $6.24B | $5.74B | $5.37B |
| Cash and Cash Equivalents & Short-Term Investments | $3.89B | $3.60B | $3.60B | $3.54B | $3.26B |
| -Cash and Cash Equivalents | $3.06B | $2.75B | $2.75B | $2.81B | $2.52B |
| -Short Term Investments | $830.00M | $850.00M | $850.00M | $735.00M | $740.00M |
| Receivables | $2.00B | $2.47B | $2.47B | $2.01B | $1.77B |
| -Accounts Receivable | $1.12B | $1.30B | $1.30B | $984.00M | $1.12B |
| -Other Receivables | $881.00M | $1.05B | $1.05B | $930.00M | $647.00M |
| Other Current Assets | $451.00M | – | – | – | $346.00M |
| Total Non-Current Assets | $4.86B | $4.47B | $4.47B | $4.44B | $4.34B |
| Net PPE | $1.39B | $1.22B | $1.22B | $1.19B | $1.01B |
| -Gross PPE | $1.39B | $1.77B | $1.77B | $1.19B | $1.01B |
| Investments and Advances | $589.00M | $387.00M | $387.00M | $369.00M | $556.00M |
| -Long Term Equity Investment | $589.00M | $161.00M | $161.00M | $175.00M | $556.00M |
| Non Current Accounts Receivables | $366.00M | $320.00M | $320.00M | $278.00M | $248.00M |
| Goodwill and Other Intangible Assets | $1.84B | $1.85B | $1.85B | $1.87B | $1.87B |
| -Goodwill | $1.62B | $1.62B | $1.62B | $1.63B | $1.63B |
| -Other Intangible Assets | $217.00M | $230.00M | $230.00M | $240.00M | $245.00M |
| Non-Current Deferred Assets | $425.00M | $375.00M | $375.00M | $439.00M | $403.00M |
| Other Non-Current Assets | $246.00M | $312.00M | $312.00M | $300.00M | $249.00M |
| Total Liabilities | $2.57B | $2.42B | $2.42B | $2.38B | $2.30B |
| Total Current Liabilities | $1.21B | $1.04B | $1.04B | $1.06B | $960.00M |
| Payables | $114.00M | $305.00M | $305.00M | $313.00M | $104.00M |
| -Total Tax Payable | $114.00M | $225.00M | $225.00M | $235.00M | $98.00M |
| Short-Term Debt and Capital Lease Obligation | $41.00M | $64.00M | $64.00M | $64.00M | $37.00M |
| -Current Capital Lease Obligation | $41.00M | $64.00M | $64.00M | $64.00M | $37.00M |
| Current Deferred Liabilities | $200.00M | $294.00M | $294.00M | $338.00M | $296.00M |
| Other Current Liabilities | $696.00M | $78.00M | $78.00M | $80.00M | $408.00M |
| Total Non-Current Liabilities | $1.36B | $1.38B | $1.38B | $1.32B | $1.34B |
| Long Term Debt and Capital Lease Obligation | $423.00M | $393.00M | $393.00M | $397.00M | $373.00M |
| -Long Term Capital Lease Obligation | $423.00M | $393.00M | $393.00M | $397.00M | $373.00M |
| Non-Current Deferred Liabilities | $762.00M | $791.00M | $791.00M | $726.00M | $761.00M |
| Employee Benefits | $33.00M | $32.00M | $32.00M | $30.00M | $27.00M |
| Other Non-Current Liabilities | $141.00M | $161.00M | $161.00M | $168.00M | $182.00M |
| Total Equity | $8.63B | $8.29B | $8.29B | $7.80B | $7.41B |
| Stockholders' Equity | $8.63B | $8.29B | $8.29B | $7.80B | $7.41B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $3.54B | $3.47B | $3.47B | $3.27B | $3.10B |
| Retained Earnings | $4.72B | $4.45B | $4.45B | $4.13B | $3.91B |
| Gains/Losses Not Affecting Retained Earnings | $373.00M | $370.00M | $370.00M | $389.00M | $393.00M |
| -Taxes Receivable | – | $120.00M | $120.00M | $97.00M | $106.00M |
| Prepaid Assets | – | $169.00M | $169.00M | $183.00M | $136.00M |
| -Accumulated Depreciation | – | -$552.00M | -$552.00M | – | – |
| -Trading Securities | – | $96.00M | $96.00M | – | – |
| -Available for Sale Securities | – | $130.00M | $130.00M | $194.00M | $245.00M |
| -Accounts Payable | – | $80.00M | $80.00M | $78.00M | $67.00M |
| Current Accrued Expenses | – | $152.00M | $152.00M | $118.00M | $113.00M |
| -Due to Related Parties Current | – | – | – | – | $6.00M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $902.00M | $1.52B | $260.00M | $365.00M | $567.00M |
| Net cash flow from continuing operations | $902.00M | $1.52B | $260.00M | $365.00M | $567.00M |
| Net Income from Continuing Operations | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| Gain/Loss from Continuing Operations | -$128.00M | -$145.00M | -$20.00M | -$6.00M | -$115.00M |
| Depreciation & Depletion & Amortization | $75.00M | $249.00M | $71.00M | $63.00M | $55.00M |
| Deferred Tax | -$66.00M | $15.00M | $70.00M | -$29.00M | -$12.00M |
| Other Non-Cash Items | $19.00M | $51.00M | $34.00M | $8.00M | $1.00M |
| Change in Working Capital | $389.00M | -$602.00M | -$469.00M | -$179.00M | $135.00M |
| -Change in Receivables | $231.00M | -$510.00M | -$495.00M | -$96.00M | $166.00M |
| -Change in Prepaid Assets | -$9.00M | -$117.00M | -$32.00M | -$89.00M | -$34.00M |
| -Change in Payables and Accrued Expense | $0.00 | $13.00M | $63.00M | -$7.00M | -$5.00M |
| -Change in Other Current Liabilities | $274.00M | -$123.00M | $0.00 | -$8.00M | -$21.00M |
| -Change In Other Working Capital | -$107.00M | $135.00M | -$5.00M | $21.00M | $29.00M |
| Net cash flow from investing | -$267.00M | -$325.00M | -$201.00M | $52.00M | $196.00M |
| Net Cash Flow from Continuing Investing Activities | -$267.00M | -$325.00M | -$201.00M | $52.00M | $196.00M |
| Net PPE Purchase and Sale | -$197.00M | -$545.00M | -$74.00M | -$179.00M | -$138.00M |
| Net Intangibles Purchase and Sale | -$11.00M | -$30.00M | -$16.00M | -$5.00M | -$2.00M |
| Net Business Purchase and Sale | -$74.00M | $116.00M | -$2.00M | -$6.00M | $126.00M |
| Net Investment Purchase and Sale | $21.00M | $95.00M | -$104.00M | $199.00M | $210.00M |
| Net Other Investing Changes | -$6.00M | $39.00M | -$5.00M | $43.00M | $0.00 |
| Financing Cash Flow | -$326.00M | -$548.00M | -$105.00M | -$130.00M | -$190.00M |
| Net Cash Flow from Continuing Financing Activities | -$326.00M | -$548.00M | -$105.00M | -$130.00M | -$190.00M |
| Net Other Financing Charges | -$326.00M | -$622.00M | -$144.00M | -$130.00M | -$225.00M |
| Ending Cash Balance | $3.06B | $2.75B | $2.75B | $2.81B | $2.52B |
| Net Change in Cash | $309.00M | $651.00M | -$46.00M | $287.00M | $573.00M |
| Beginning Cash Balance | $2.75B | $2.09B | $2.81B | $2.52B | $1.96B |
| Effect of Exchange Rate Changes | -$2.00M | $15.00M | -$10.00M | $2.00M | -$11.00M |
| Free Cash Flow | $694.00M | $949.00M | $170.00M | $181.00M | $427.00M |
| Proceeds from Stock Option Exercised | – | $74.00M | $39.00M | $0.00 | $35.00M |