Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $934.00M | $711.00M | $4.48B | $1.61B | $1.09B |
| Total Operating Revenue | $934.00M | $711.00M | $4.48B | $1.61B | $1.09B |
| Cost of Revenue | $605.00M | $413.00M | $2.97B | $1.12B | $664.00M |
| Gross Profit | $329.00M | $298.00M | $1.51B | $494.00M | $421.00M |
| Operating Expense | $241.00M | $234.00M | $907.00M | $289.00M | $249.00M |
| Selling and Admin Expenses | $129.00M | $122.00M | $514.00M | $171.00M | $131.00M |
| Depreciation & Amortization & Depletion | $112.00M | $112.00M | $393.00M | $118.00M | $118.00M |
| -Depreciation & Amortization | $112.00M | $112.00M | $393.00M | $118.00M | $118.00M |
| Operating Profit | $88.00M | $64.00M | $604.00M | $205.00M | $172.00M |
| Net Non-Operating Interest Income (Expense) | -$68.00M | -$68.00M | -$249.00M | -$73.00M | -$79.00M |
| Non-Operating Interest Expense | $68.00M | $68.00M | $249.00M | $73.00M | $79.00M |
| Other Income (Expense) | $13.00M | $62.00M | $378.00M | $59.00M | -$4.00M |
| Gain on Sale of Security | -$1.00M | $57.00M | $288.00M | $29.00M | $17.00M |
| Special Income (Charges) | $0.00 | $0.00 | -$27.00M | $1.00M | -$14.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | – | – | $14.00M |
| Other Non-Operating Income (Expenses) | $14.00M | $5.00M | $117.00M | $21.00M | -$4.00M |
| Pretax Profit | $33.00M | $58.00M | $733.00M | $191.00M | $89.00M |
| Tax | $25.00M | $5.00M | $137.00M | $65.00M | $23.00M |
| Net Profit | $8.00M | $53.00M | $555.00M | $85.00M | $66.00M |
| Profit from Continuing Operations | $8.00M | $53.00M | $596.00M | $126.00M | $66.00M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$41.00M | – | – |
| Minority Interests | $3.00M | -$4.00M | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $5.00M | $57.00M | $555.00M | $85.00M | $66.00M |
| Net Income to Common Stockholders | $5.00M | $57.00M | $555.00M | $85.00M | $66.00M |
| Basic EPS | $0.02 | $0.23 | $2.22 | $0.34 | $0.26 |
| Diluted EPS | $0.02 | $0.03 | $2.15 | $0.34 | $0.24 |
| -Selling & Marketing Expense | – | $122.00M | – | – | – |
| -Less:Write Off | – | – | $27.00M | – | – |
| Earnings from Equity Interest | – | – | – | – | -$3.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.88B | $15.89B | $15.40B | $15.40B | $16.36B |
| Total Current Assets | $2.11B | $1.96B | $1.37B | $1.37B | $2.06B |
| Cash and Cash Equivalents & Short-Term Investments | $1.47B | $1.33B | $1.06B | $1.06B | $1.29B |
| -Cash and Cash Equivalents | $1.47B | $1.33B | $1.06B | $1.06B | $1.29B |
| Receivables | $342.00M | $427.00M | $229.00M | $229.00M | $302.00M |
| -Accounts Receivable | $255.00M | $262.00M | $115.00M | $115.00M | $302.00M |
| -Other Receivables | $87.00M | $165.00M | $114.00M | $114.00M | – |
| Other Current Assets | $302.00M | $198.00M | $89.00M | $89.00M | $468.00M |
| Total Non-Current Assets | $13.77B | $13.94B | $14.03B | $14.03B | $14.30B |
| Net PPE | $882.00M | $861.00M | $868.00M | $868.00M | $827.00M |
| -Gross PPE | $1.14B | $1.10B | $1.09B | $1.09B | $1.03B |
| -Accumulated Depreciation | -$256.00M | -$236.00M | -$219.00M | -$219.00M | -$202.00M |
| Goodwill and Other Intangible Assets | $11.72B | $11.91B | $12.13B | $12.13B | $12.47B |
| -Goodwill | $6.88B | $6.96B | $7.03B | $7.03B | $7.20B |
| -Other Intangible Assets | $4.84B | $4.96B | $5.10B | $5.10B | $5.27B |
| Non-Current Deferred Assets | $528.00M | $535.00M | $539.00M | $539.00M | $560.00M |
| Other Non-Current Assets | $640.00M | $625.00M | $491.00M | $491.00M | $412.00M |
| Total Liabilities | $7.50B | $7.49B | $6.95B | $6.95B | $7.74B |
| Total Current Liabilities | $1.67B | $1.45B | $939.00M | $939.00M | $1.65B |
| Payables | $417.00M | $524.00M | $575.00M | $575.00M | $474.00M |
| -Accounts Payable | $417.00M | $524.00M | $575.00M | $575.00M | $472.00M |
| Short-Term Debt and Capital Lease Obligation | $72.00M | $53.00M | $52.00M | $52.00M | $42.00M |
| -Current Debt | $72.00M | $53.00M | $52.00M | $52.00M | $42.00M |
| Current Deferred Liabilities | $1.12B | $819.00M | $263.00M | $263.00M | $1.09B |
| Other Current Liabilities | $59.00M | $57.00M | $49.00M | $49.00M | $47.00M |
| Total Non-Current Liabilities | $5.84B | $6.03B | $6.01B | $6.01B | $6.08B |
| Long Term Debt and Capital Lease Obligation | $4.85B | $4.97B | $5.05B | $5.05B | $5.12B |
| -Long Term Debt | $4.85B | $4.97B | $5.05B | $5.05B | $5.12B |
| Non-Current Deferred Liabilities | $589.00M | $644.00M | $656.00M | $656.00M | $688.00M |
| Other Non-Current Liabilities | $395.00M | $422.00M | $305.00M | $305.00M | $273.00M |
| Total Equity | $8.38B | $8.41B | $8.45B | $8.45B | $8.62B |
| Stockholders' Equity | $7.62B | $7.73B | $7.76B | $7.76B | $7.93B |
| Capital Stock | $3.00M | $2.00M | $2.00M | $2.00M | – |
| -Common Stock | $3.00M | $2.00M | $2.00M | $2.00M | – |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Additional Paid-In Capital | $6.00M | $0.00 | $0.00 | $0.00 | – |
| Retained Earnings | $7.76B | $7.84B | $7.79B | $7.79B | – |
| Gains/Losses Not Affecting Retained Earnings | -$149.00M | -$111.00M | -$30.00M | -$30.00M | – |
| Minority Interests | $759.00M | $674.00M | $693.00M | $693.00M | $692.00M |
| Investments and Advances | – | – | – | – | $33.00M |
| -Long Term Equity Investment | – | – | – | – | $33.00M |
| -Due to Related Parties Current | – | – | – | – | $2.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $316.00M | $357.00M | $870.00M | $57.00M | $201.00M |
| Net cash flow from continuing operations | $316.00M | $357.00M | $908.00M | $95.00M | $184.00M |
| Net Income from Continuing Operations | $8.00M | $53.00M | $555.00M | $85.00M | $261.00M |
| Gain/Loss from Continuing Operations | $1.00M | -$57.00M | -$288.00M | -$37.00M | -$16.00M |
| Depreciation & Depletion & Amortization | $112.00M | $112.00M | $393.00M | $118.00M | $118.00M |
| Deferred Tax | $11.00M | $6.00M | $29.00M | $26.00M | -$5.00M |
| Other Non-Cash Items | $3.00M | $8.00M | $51.00M | $53.00M | -$167.00M |
| Change in Working Capital | $175.00M | $230.00M | $147.00M | -$156.00M | -$14.00M |
| -Change in Payables and Accrued Expense | $164.00M | $509.00M | $63.00M | -$502.00M | $101.00M |
| -Change in Other Current Assets | $11.00M | -$279.00M | $84.00M | $346.00M | -$115.00M |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | -$38.00M | – | – |
| Net cash flow from investing | -$53.00M | -$25.00M | -$3.20B | -$65.00M | -$3.02B |
| Net Cash Flow from Continuing Investing Activities | -$53.00M | -$25.00M | -$3.20B | -$65.00M | -$3.02B |
| Capital Expenditure | -$45.00M | -$20.00M | -$119.00M | -$61.00M | -$3.00M |
| Net Business Purchase and Sale | -$7.00M | -$4.00M | -$3.29B | -$29.00M | -$3.12B |
| Net Other Investing Changes | -$1.00M | -$1.00M | -$14.00M | -$1.00M | $1.00M |
| Financing Cash Flow | -$127.00M | -$52.00M | $408.00M | -$581.00M | $981.00M |
| Net Cash Flow from Continuing Financing Activities | -$127.00M | -$52.00M | $694.00M | -$295.00M | $981.00M |
| Net Issuance Payments Of Debt | -$128.00M | -$13.00M | $967.00M | -$35.00M | $1.01B |
| Net Other Financing Charges | $1.00M | -$39.00M | -$273.00M | -$260.00M | -$32.00M |
| Ending Cash Balance | $1.47B | $1.33B | $1.06B | $1.06B | $1.32B |
| Net Change in Cash | $136.00M | $280.00M | -$1.92B | -$589.00M | -$1.84B |
| Beginning Cash Balance | $1.33B | $1.06B | $2.96B | $1.32B | $3.47B |
| Effect of Exchange Rate Changes | -$3.00M | -$3.00M | $16.00M | $4.00M | $3.00M |
| Free Cash Flow | $271.00M | $337.00M | $751.00M | -$4.00M | $198.00M |
| Net Investment Purchase and Sale | – | – | $223.00M | $26.00M | $100.00M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Cash Flow from Discontinued Financing Activities | – | – | -$286.00M | – | – |
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