Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.47B | $1.39B | $4.81B | $1.31B | $1.23B |
| Total Operating Revenue | $1.47B | $1.39B | $4.81B | $1.31B | $1.23B |
| Cost of Revenue | $374.00M | $342.28M | $1.22B | $311.70M | $307.81M |
| Gross Profit | $1.10B | $1.04B | $3.59B | $993.68M | $926.44M |
| Operating Expense | $1.13B | $1.07B | $3.89B | $979.89M | $995.88M |
| Selling and Admin Expenses | $685.93M | $665.63M | $2.50B | $623.48M | $648.32M |
| -Selling & Marketing Expense | $509.97M | $488.67M | $1.83B | $463.58M | $481.03M |
| -General & Admin Expense | $175.95M | $176.95M | $670.34M | $159.90M | $167.29M |
| Research & Development | $444.20M | $408.33M | $1.38B | $356.41M | $347.56M |
| Operating Profit | -$33.23M | -$30.60M | -$293.29M | $13.79M | -$69.44M |
| Net Non-Operating Interest Income (Expense) | $37.83M | $34.43M | $166.95M | $40.30M | $43.95M |
| Non-Operating Interest Income | $43.88M | $40.54M | $194.97M | $47.86M | $50.88M |
| Non-Operating Interest Expense | $6.05M | $6.12M | $28.02M | $7.55M | $6.93M |
| Other Income (Expense) | -$669,000.00 | $35.24M | -$645,000.00 | $3.75M | $2.22M |
| Other Non-Operating Income (Expenses) | -$669,000.00 | $35.24M | -$645,000.00 | $3.75M | $2.22M |
| Pretax Profit | $3.93M | $39.06M | -$126.99M | $57.84M | -$23.27M |
| Tax | -$1.37M | -$6.90M | $34.18M | -$3.62M | $10.72M |
| Net Profit | $5.31M | $45.97M | -$161.17M | $61.46M | -$33.99M |
| Profit from Continuing Operations | $5.31M | $45.97M | -$161.17M | $61.46M | -$33.99M |
| Minority Interests | $0.00 | $18.19M | $1.34M | $2.08M | $9,000.00 |
| Net Income to Parent Company | $5.31M | $27.77M | -$162.50M | $59.38M | -$34.00M |
| Net Income to Common Stockholders | $5.31M | $27.77M | -$162.50M | $59.38M | -$34.00M |
| Basic EPS | $0.01 | $0.03 | -$0.16 | $0.04 | -$0.04 |
| Diluted EPS | $0.01 | $0.03 | -$0.16 | $0.04 | -$0.04 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $12.03B | $11.27B | $11.09B | $11.09B | $9.97B |
| Total Current Assets | $6.96B | $6.30B | $7.42B | $7.42B | $6.52B |
| Cash and Cash Equivalents & Short-Term Investments | $5.01B | $4.55B | $5.23B | $5.23B | $4.80B |
| -Cash and Cash Equivalents | $5.01B | $4.55B | $5.23B | $5.23B | $4.80B |
| Receivables | $1.04B | $933.89M | $1.36B | $1.36B | $1.01B |
| -Accounts Receivable | $1.04B | $933.89M | $1.36B | $1.36B | $1.01B |
| Prepaid Assets | $257.00M | $274.40M | – | – | – |
| Current Deferred Assets | $389.07M | $353.87M | $447.46M | $447.46M | $398.71M |
| Other Current Assets | $256.69M | $186.66M | $379.70M | $379.70M | $306.38M |
| Total Non-Current Assets | $5.07B | $4.97B | $3.67B | $3.67B | $3.45B |
| Net PPE | $1.24B | $1.14B | $1.05B | $1.05B | $994.32M |
| -Gross PPE | $2.16B | $1.98B | $1.82B | $1.82B | $1.70B |
| -Accumulated Depreciation | -$920.14M | -$842.67M | -$770.67M | -$770.67M | -$702.84M |
| Investments and Advances | $69.26M | $66.26M | $76.83M | $76.83M | $81.33M |
| Goodwill and Other Intangible Assets | $2.52B | $2.55B | $1.50B | $1.50B | $1.50B |
| -Goodwill | $2.25B | $2.27B | $1.36B | $1.36B | $1.35B |
| -Other Intangible Assets | $273.24M | $285.74M | $136.70M | $136.70M | $144.41M |
| Non-Current Deferred Assets | $805.54M | $743.20M | $655.66M | $655.66M | $556.22M |
| Other Non-Current Assets | $427.12M | $469.49M | $388.89M | $388.89M | $316.86M |
| Total Liabilities | $6.89B | $6.59B | $6.61B | $6.61B | $5.91B |
| Total Current Liabilities | $4.43B | $4.12B | $4.18B | $4.18B | $3.60B |
| Payables | $114.49M | $54.22M | $105.32M | $105.32M | $131.60M |
| -Accounts Payable | $114.49M | $54.22M | $105.32M | $105.32M | $131.60M |
| Current Accrued Expenses | $612.69M | $489.74M | $534.59M | $534.59M | $547.66M |
| Short-Term Debt and Capital Lease Obligation | $22.07M | $19.89M | $18.23M | $18.23M | $15.93M |
| -Current Capital Lease Obligation | $22.07M | $19.89M | $18.23M | $18.23M | $15.93M |
| Current Deferred Liabilities | $3.50B | $3.37B | $3.42B | $3.42B | $2.85B |
| Other Current Liabilities | $157.85M | $103.24M | $68.81M | $68.81M | $53.22M |
| Total Non-Current Liabilities | $2.46B | $2.48B | $2.43B | $2.43B | $2.31B |
| Long Term Debt and Capital Lease Obligation | $798.11M | $801.45M | $801.85M | $801.85M | $802.12M |
| -Long Term Debt | $746.22M | $745.84M | $745.47M | $745.47M | $745.10M |
| -Long Term Capital Lease Obligation | $51.90M | $55.61M | $56.37M | $56.37M | $57.02M |
| Non-Current Deferred Liabilities | $1.35B | $1.35B | $1.33B | $1.33B | $1.21B |
| Other Non-Current Liabilities | $312.61M | $325.50M | $295.66M | $295.66M | $292.56M |
| Total Equity | $5.14B | $4.68B | $4.47B | $4.47B | $4.06B |
| Stockholders' Equity | $5.10B | $4.63B | $4.43B | $4.43B | $4.02B |
| Capital Stock | $512,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 |
| -Common Stock | $512,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.34B | $5.85B | $5.69B | $5.69B | $5.31B |
| Retained Earnings | -$1.25B | -$1.26B | -$1.28B | -$1.28B | -$1.30B |
| Gains/Losses Not Affecting Retained Earnings | $15.68M | $35.65M | $16.76M | $16.76M | $1.54M |
| Minority Interests | $37.80M | $41.46M | $44.22M | $44.22M | $42.52M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $530.27M | $590.94M | $1.61B | $497.87M | $397.54M |
| Net cash flow from continuing operations | $530.27M | $590.94M | $1.61B | $497.87M | $397.54M |
| Net Income from Continuing Operations | $5.31M | $45.97M | -$161.17M | $61.46M | -$47.45M |
| Gain/Loss from Continuing Operations | $0.00 | -$36.36M | -$4.16M | – | – |
| Depreciation & Depletion & Amortization | $95.36M | $87.93M | $281.45M | $77.51M | $71.85M |
| Deferred Tax | $3.77M | -$10.83M | -$14.80M | -$9.44M | -$3.04M |
| Other Non-Cash Items | $114.05M | $104.25M | $472.05M | $130.46M | $120.64M |
| Change in Working Capital | -$65.13M | $102.28M | -$59.29M | -$31.92M | -$39.89M |
| -Change in Receivables | -$104.65M | $428.83M | -$232.53M | -$348.72M | -$125.81M |
| -Change in Prepaid Assets | -$20.43M | -$74.99M | -$206.16M | -$126.72M | -$29.03M |
| -Change in Payables and Accrued Expense | $150.57M | -$117.98M | $72.93M | $30.10M | $68.36M |
| -Change in Other Current Liabilities | -$4.93M | -$4.16M | -$13.69M | -$4.71M | -$866,000.00 |
| -Change In Other Working Capital | -$85.70M | -$129.42M | $320.16M | $418.14M | $47.46M |
| Net cash flow from investing | -$151.55M | -$994.05M | -$764.48M | -$122.98M | -$490.89M |
| Net Cash Flow from Continuing Investing Activities | -$151.55M | -$994.05M | -$764.48M | -$122.98M | -$490.89M |
| Capital Expenditure | -$26.52M | -$22.57M | -$68.75M | -$17.26M | -$16.77M |
| Net PPE Purchase and Sale | -$124.41M | -$97.62M | -$302.11M | -$102.47M | -$83.40M |
| Net Business Purchase and Sale | $0.00 | -$881.38M | -$382.27M | -$1.35M | -$380.91M |
| Net Investment Purchase and Sale | $2.38M | $7.52M | -$11.35M | -$1.90M | -$9.82M |
| Financing Cash Flow | $83.96M | -$195.89M | $132.45M | $51.36M | $4.77M |
| Net Cash Flow from Continuing Financing Activities | $83.96M | -$195.89M | $132.45M | $51.36M | $4.77M |
| Net Common Stock Issuance | $0.00 | -$175.62M | – | – | – |
| Proceeds from Stock Option Exercised | $87.61M | $683,000.00 | $129.00M | $51.75M | $273,000.00 |
| Net Other Financing Charges | -$3.65M | -$20.95M | $3.46M | -$389,000.00 | $4.50M |
| Ending Cash Balance | $5.18B | $4.72B | $5.31B | $5.31B | $4.89B |
| Net Change in Cash | $462.67M | -$599.01M | $980.32M | $426.25M | -$88.58M |
| Beginning Cash Balance | $4.72B | $5.31B | $4.32B | $4.89B | $4.97B |
| Effect of Exchange Rate Changes | -$1.73M | $116,000.00 | $9.63M | $2.31M | $722,000.00 |
| Free Cash Flow | $376.34M | $470.74M | $1.24B | $378.15M | $297.38M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | – | – |