Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.45B | $4.04B | $13.72B | $3.96B | $3.45B |
| Total Operating Revenue | $4.45B | $4.04B | $13.72B | $3.96B | $3.45B |
| Cost of Revenue | $2.11B | $1.99B | $6.74B | $1.94B | $1.69B |
| Gross Profit | $2.35B | $2.04B | $6.98B | $2.02B | $1.76B |
| Operating Expense | $2.19B | $1.85B | $6.25B | $1.87B | $1.50B |
| Selling and Admin Expenses | $1.36B | $1.18B | $4.08B | $1.19B | $976.00M |
| -Selling & Marketing Expense | $821.00M | $746.00M | $2.48B | $707.00M | $576.00M |
| -General & Admin Expense | $538.00M | $432.00M | $1.60B | $480.00M | $400.00M |
| Research & Development | $535.00M | $398.00M | $1.43B | $419.00M | $355.00M |
| Depreciation & Amortization & Depletion | $295.00M | $269.00M | $747.00M | $267.00M | $169.00M |
| -Depreciation & Amortization | $295.00M | $269.00M | $747.00M | $267.00M | $169.00M |
| Operating Profit | $158.00M | $199.00M | $725.00M | $147.00M | $259.00M |
| Net Non-Operating Interest Income (Expense) | $35.00M | $34.00M | $211.00M | $42.00M | $71.00M |
| Non-Operating Interest Income | $35.00M | $34.00M | $211.00M | $42.00M | $71.00M |
| Other Income (Expense) | $14.00M | -$42.00M | $3.00M | $33.00M | -$82.00M |
| Special Income (Charges) | -$2.00M | -$48.00M | -$2.00M | $0.00 | -$1.00M |
| -Less:Restructuring and Mergern & Acquisition | $2.00M | $48.00M | $2.00M | $0.00 | $1.00M |
| Other Non-Operating Income (Expenses) | $16.00M | $6.00M | $5.00M | $33.00M | -$81.00M |
| Pretax Profit | $207.00M | $191.00M | $939.00M | $222.00M | $248.00M |
| Tax | $8.00M | $8.00M | $7.00M | $9.00M | $5.00M |
| Net Profit | $199.00M | $183.00M | $932.00M | $213.00M | $243.00M |
| Profit from Continuing Operations | $199.00M | $183.00M | $932.00M | $213.00M | $243.00M |
| Minority Interests | -$1.00M | -$1.00M | -$3.00M | $0.00 | -$1.00M |
| Net Income to Parent Company | $200.00M | $184.00M | $935.00M | $213.00M | $244.00M |
| Net Income to Common Stockholders | $200.00M | $184.00M | $935.00M | $213.00M | $244.00M |
| Basic EPS | $0.46 | $0.42 | $2.19 | $0.49 | $0.57 |
| Diluted EPS | $0.46 | $0.42 | $2.13 | $0.48 | $0.55 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $19.56B | $19.71B | $19.66B | $19.66B | $17.97B |
| Total Current Assets | $8.42B | $8.59B | $8.64B | $8.64B | $10.49B |
| Cash and Cash Equivalents & Short-Term Investments | $5.35B | $5.53B | $5.51B | $5.51B | $4.24B |
| -Cash and Cash Equivalents | $4.42B | $4.58B | $4.38B | $4.38B | $3.28B |
| -Short Term Investments | $923.00M | $958.00M | $1.13B | $1.13B | $964.00M |
| Receivables | $1.31B | $1.24B | $1.39B | $1.39B | $1.05B |
| -Accounts Receivable | $1.10B | $1.03B | $1.11B | $1.11B | $894.00M |
| -Other Receivables | $214.00M | $203.00M | $279.00M | $279.00M | $157.00M |
| Prepaid Assets | $414.00M | $413.00M | $414.00M | $414.00M | $305.00M |
| Restricted Cash | $821.00M | $905.00M | $860.00M | $860.00M | $4.46B |
| Current Deferred Assets | $80.00M | $79.00M | $79.00M | $79.00M | $75.00M |
| Other Current Assets | $440.00M | $425.00M | $397.00M | $397.00M | $362.00M |
| Total Non-Current Assets | $11.15B | $11.12B | $11.02B | $11.02B | $7.48B |
| Net PPE | $1.70B | $1.58B | $1.50B | $1.50B | $1.37B |
| -Gross PPE | $3.66B | $3.37B | $3.16B | $3.16B | $2.92B |
| -Accumulated Depreciation | -$1.96B | -$1.80B | -$1.65B | -$1.65B | -$1.55B |
| Investments and Advances | $869.00M | $849.00M | $837.00M | $837.00M | $849.00M |
| -Available for Sale Securities | $869.00M | $849.00M | $837.00M | $837.00M | $849.00M |
| Goodwill and Other Intangible Assets | $7.50B | $7.62B | $7.78B | $7.78B | $4.45B |
| -Goodwill | $5.50B | $5.50B | $5.52B | $5.52B | $3.57B |
| -Other Intangible Assets | $2.01B | $2.12B | $2.26B | $2.26B | $878.00M |
| Other Non-Current Assets | $1.08B | $1.07B | $896.00M | $896.00M | $809.00M |
| Total Liabilities | $9.63B | $9.50B | $9.61B | $9.61B | $8.46B |
| Total Current Liabilities | $6.15B | $6.03B | $6.15B | $6.15B | $5.13B |
| Payables | $2.60B | $2.61B | $2.69B | $2.69B | $1.96B |
| -Accounts Payable | $301.00M | $268.00M | $397.00M | $397.00M | $257.00M |
| -Total Tax Payable | $586.00M | $591.00M | $589.00M | $589.00M | $377.00M |
| -Other Payable | $1.71B | $1.75B | $1.70B | $1.70B | $1.33B |
| Current Accrued Expenses | $980.00M | $980.00M | $672.00M | $672.00M | $692.00M |
| Short-Term Debt and Capital Lease Obligation | $104.00M | $105.00M | $105.00M | $105.00M | $81.00M |
| -Current Capital Lease Obligation | $104.00M | $105.00M | $105.00M | $105.00M | $81.00M |
| Current Provisions | $1.47B | $1.37B | $1.38B | $1.38B | $1.32B |
| Current Deferred Liabilities | $554.00M | $538.00M | $547.00M | $547.00M | $449.00M |
| Other Current Liabilities | $442.00M | $422.00M | $757.00M | $757.00M | $626.00M |
| Total Non-Current Liabilities | $3.48B | $3.48B | $3.47B | $3.47B | $3.33B |
| Long Term Debt and Capital Lease Obligation | $3.20B | $3.18B | $3.19B | $3.19B | $3.18B |
| -Long Term Debt | $2.73B | $2.73B | $2.72B | $2.72B | $2.72B |
| -Long Term Capital Lease Obligation | $474.00M | $457.00M | $461.00M | $461.00M | $454.00M |
| Other Non-Current Liabilities | $276.00M | $293.00M | $281.00M | $281.00M | $155.00M |
| Total Equity | $9.93B | $10.21B | $10.05B | $10.05B | $9.51B |
| Stockholders' Equity | $9.92B | $10.20B | $10.03B | $10.03B | $9.50B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $14.81B | $14.38B | $14.09B | $14.09B | $13.76B |
| Retained Earnings | -$4.99B | -$4.30B | -$4.32B | -$4.32B | -$4.53B |
| Gains/Losses Not Affecting Retained Earnings | $101.00M | $117.00M | $261.00M | $261.00M | $268.00M |
| Minority Interests | $11.00M | $12.00M | $13.00M | $13.00M | $13.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $944.00M | $594.00M | $2.43B | $421.00M | $871.00M |
| Net cash flow from continuing operations | $944.00M | $594.00M | $2.43B | $421.00M | $871.00M |
| Net Income from Continuing Operations | $199.00M | $183.00M | $932.00M | $213.00M | $243.00M |
| Gain/Loss from Continuing Operations | $44.00M | $28.00M | $101.00M | $6.00M | $42.00M |
| Depreciation & Depletion & Amortization | $295.00M | $269.00M | $747.00M | $267.00M | $169.00M |
| Other Non-Cash Items | $16.00M | $36.00M | -$11.00M | -$24.00M | $21.00M |
| Change in Working Capital | $40.00M | -$153.00M | -$400.00M | -$321.00M | $138.00M |
| -Change in Receivables | -$69.00M | $57.00M | -$359.00M | -$197.00M | -$72.00M |
| -Change in Prepaid Assets | -$26.00M | $42.00M | -$247.00M | -$52.00M | -$148.00M |
| -Change in Payables and Accrued Expense | $135.00M | -$150.00M | $631.00M | $195.00M | $401.00M |
| -Change in Other Current Assets | -$17.00M | -$51.00M | -$240.00M | -$47.00M | -$51.00M |
| -Change in Other Current Liabilities | -$71.00M | -$31.00M | -$72.00M | -$33.00M | $62.00M |
| -Change In Other Working Capital | $88.00M | -$20.00M | -$113.00M | -$187.00M | -$54.00M |
| Net cash flow from investing | -$188.00M | -$98.00M | -$4.39B | -$3.12B | -$173.00M |
| Net Cash Flow from Continuing Investing Activities | -$188.00M | -$98.00M | -$4.39B | -$3.12B | -$173.00M |
| Capital Expenditure | -$141.00M | -$117.00M | -$348.00M | -$113.00M | -$85.00M |
| Net PPE Purchase and Sale | -$61.00M | -$57.00M | -$257.00M | -$54.00M | -$63.00M |
| Net Business Purchase and Sale | $0.00 | -$30.00M | -$4.15B | -$2.95B | -$25.00M |
| Net Investment Purchase and Sale | $14.00M | $98.00M | $365.00M | $3.00M | $0.00 |
| Net Other Investing Changes | $0.00 | $8.00M | – | – | – |
| Financing Cash Flow | -$896.00M | -$173.00M | $2.36B | -$19.00M | $1.00M |
| Net Cash Flow from Continuing Financing Activities | -$896.00M | -$173.00M | $2.36B | -$19.00M | $1.00M |
| Net Common Stock Issuance | -$887.00M | -$162.00M | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $1.00M | $1.00M | $350.00M | $1.00M | $3.00M |
| Net Other Financing Charges | -$10.00M | -$12.00M | -$710.00M | -$20.00M | $0.00 |
| Ending Cash Balance | $4.85B | $4.98B | $4.68B | $4.68B | $7.40B |
| Net Change in Cash | -$140.00M | $323.00M | $400.00M | -$2.72B | $699.00M |
| Beginning Cash Balance | $4.98B | $4.68B | $4.22B | $7.40B | $6.70B |
| Effect of Exchange Rate Changes | $4.00M | -$22.00M | $60.00M | -$3.00M | $0.00 |
| Free Cash Flow | $742.00M | $420.00M | $1.83B | $254.00M | $723.00M |
| Net Issuance Payments Of Debt | – | – | $2.72B | $0.00 | -$2.00M |