Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.79B | $1.63B | $6.79B | $1.83B | $1.69B |
| Total Operating Revenue | $1.79B | $1.63B | $6.79B | $1.83B | $1.69B |
| Cost of Revenue | $1.28B | $1.18B | $5.10B | $1.32B | $1.27B |
| Gross Profit | $505.00M | $451.00M | $1.69B | $508.00M | $419.00M |
| Operating Expense | $331.00M | $271.00M | $893.00M | $253.00M | $224.00M |
| Selling and Admin Expenses | $157.00M | $139.00M | $337.00M | $82.00M | $100.00M |
| Research & Development | $174.00M | $132.00M | $518.00M | $133.00M | $124.00M |
| Operating Profit | $174.00M | $180.00M | $797.00M | $255.00M | $195.00M |
| Net Non-Operating Interest Income (Expense) | $9.00M | $15.00M | $66.00M | $17.00M | $18.00M |
| Total Other Finance Costs | -$9.00M | -$15.00M | $43.00M | $92.00M | -$18.00M |
| Other Income (Expense) | $13.00M | -$10.00M | $48.00M | $2.00M | $8.00M |
| Other Non-Operating Income (Expenses) | $13.00M | -$10.00M | -$28.00M | -$74.00M | $8.00M |
| Pretax Profit | $196.00M | $185.00M | $911.00M | $274.00M | $221.00M |
| Tax | $29.00M | $81.00M | $23.00M | $74.00M | -$28.00M |
| Net Profit | $167.00M | $104.00M | $888.00M | $200.00M | $249.00M |
| Profit from Continuing Operations | $167.00M | $104.00M | $888.00M | $200.00M | $249.00M |
| Minority Interests | $1.00M | $1.00M | $3.00M | $1.00M | $1.00M |
| Net Income to Parent Company | $166.00M | $103.00M | $885.00M | $199.00M | $248.00M |
| Net Income to Common Stockholders | $166.00M | $103.00M | $885.00M | $199.00M | $248.00M |
| Basic EPS | $0.30 | $0.19 | $1.59 | $0.36 | $0.45 |
| Diluted EPS | $0.30 | $0.18 | $1.59 | $0.36 | $0.44 |
| Dividend Per Share | $0.12 | – | – | – | – |
| -General & Admin Expense | – | – | $337.00M | – | – |
| Depreciation & Amortization & Depletion | – | – | $38.00M | – | – |
| -Depreciation & Amortization | – | – | $38.00M | – | – |
| Non-Operating Interest Income | – | – | $159.00M | – | – |
| Non-Operating Interest Expense | – | – | $50.00M | – | – |
| Gain on Sale of Security | – | – | $76.00M | – | – |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $16.89B | $16.90B | $17.14B | $17.14B | $16.71B |
| Total Current Assets | $5.47B | $6.04B | $6.21B | $6.21B | $6.33B |
| Cash and Cash Equivalents & Short-Term Investments | $2.39B | $3.07B | $3.10B | $3.10B | $3.35B |
| -Cash and Cash Equivalents | $1.09B | $1.85B | $1.81B | $1.81B | $2.02B |
| -Short Term Investments | $1.30B | $1.22B | $1.29B | $1.29B | $1.33B |
| Receivables | $1.46B | $1.28B | $1.53B | $1.53B | $1.33B |
| -Accounts Receivable | $780.00M | $719.00M | $1.04B | $1.04B | $725.00M |
| -Other Receivables | $678.00M | $560.00M | $484.00M | $484.00M | $607.00M |
| Inventory | $1.62B | $1.69B | $1.58B | $1.58B | $1.65B |
| Total Non-Current Assets | $11.42B | $10.86B | $10.94B | $10.94B | $10.38B |
| Net PPE | $7.68B | $7.81B | $7.79B | $7.79B | $7.82B |
| -Gross PPE | $34.07B | $33.98B | $33.79B | $33.79B | $33.72B |
| -Accumulated Depreciation | -$26.40B | -$26.18B | -$26.00B | -$26.00B | -$25.90B |
| Investments and Advances | $1.18B | $996.00M | $1.15B | $1.15B | $1.10B |
| -Available for Sale Securities | $1.18B | $996.00M | $1.15B | $1.15B | $1.10B |
| Non Current Accounts Receivables | $246.00M | $226.00M | $118.00M | $118.00M | $76.00M |
| Non-Current Prepaid Assets | $155.00M | $164.00M | $173.00M | $173.00M | $181.00M |
| Goodwill and Other Intangible Assets | $1.86B | $1.37B | $1.37B | $1.37B | $940.00M |
| Non-Current Deferred Assets | $200.00M | $191.00M | $231.00M | $231.00M | $239.00M |
| Other Non-Current Assets | $107.00M | $111.00M | $106.00M | $106.00M | $21.00M |
| Total Liabilities | $5.01B | $5.15B | $5.16B | $5.16B | $4.94B |
| Total Current Liabilities | $2.21B | $2.33B | $2.37B | $2.37B | $2.09B |
| Payables | $796.00M | $879.00M | $870.00M | $870.00M | $746.00M |
| -Accounts Payable | $420.00M | $419.00M | $491.00M | $491.00M | $513.00M |
| -Other Payable | $376.00M | $460.00M | $379.00M | $379.00M | $233.00M |
| Current Accrued Expenses | $518.00M | $539.00M | $452.00M | $452.00M | $412.00M |
| Short-Term Debt and Capital Lease Obligation | $159.00M | $150.00M | $155.00M | $155.00M | $133.00M |
| -Current Debt | $98.00M | $84.00M | $86.00M | $86.00M | $62.00M |
| -Current Capital Lease Obligation | $61.00M | $66.00M | $69.00M | $69.00M | $71.00M |
| Current Deferred Liabilities | $485.00M | $633.00M | $777.00M | $777.00M | $627.00M |
| Other Current Liabilities | $251.00M | $128.00M | $114.00M | $114.00M | $159.00M |
| Total Non-Current Liabilities | $2.81B | $2.82B | $2.79B | $2.79B | $2.86B |
| Long Term Accounts Payable and Other Payables | $172.00M | $147.00M | $150.00M | $150.00M | $175.00M |
| Long Term Debt and Capital Lease Obligation | $1.52B | $1.57B | $1.55B | $1.55B | $1.53B |
| -Long Term Debt | $1.02B | $1.06B | $1.07B | $1.07B | $1.11B |
| -Long Term Capital Lease Obligation | $495.00M | $511.00M | $487.00M | $487.00M | $421.00M |
| Non-Current Liabilities | $175.00M | $174.00M | $174.00M | $174.00M | $166.00M |
| Non-Current Deferred Liabilities | $658.00M | $687.00M | $714.00M | $714.00M | $905.00M |
| Other Non-Current Liabilities | $281.00M | $238.00M | $200.00M | $200.00M | $79.00M |
| Total Equity | $11.87B | $11.75B | $11.98B | $11.98B | $11.77B |
| Stockholders' Equity | $11.82B | $11.69B | $11.93B | $11.93B | $11.71B |
| Capital Stock | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M |
| -Common Stock | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M |
| Additional Paid-In Capital | $23.93B | $23.85B | $24.22B | $24.22B | $24.17B |
| Retained Earnings | -$12.18B | -$12.28B | -$12.38B | -$12.38B | -$12.58B |
| Gains/Losses Not Affecting Retained Earnings | $59.00M | $110.00M | $78.00M | $78.00M | $112.00M |
| Minority Interests | $56.00M | $55.00M | $55.00M | $55.00M | $54.00M |
| -Goodwill | – | – | $407.00M | $407.00M | – |
| -Other Intangible Assets | – | – | $961.00M | $961.00M | – |
| Current Provisions | – | – | – | – | $10.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $405.00M | $542.00M | $1.73B | $374.00M | $595.00M |
| Net cash flow from continuing operations | $405.00M | $542.00M | $1.73B | $374.00M | $595.00M |
| Net Income from Continuing Operations | $167.00M | $104.00M | $888.00M | $200.00M | $249.00M |
| Gain/Loss from Continuing Operations | -$5.00M | -$9.00M | -$157.00M | -$18.00M | -$37.00M |
| Depreciation & Depletion & Amortization | $307.00M | $311.00M | $1.31B | $313.00M | $314.00M |
| Deferred Tax | $18.00M | $67.00M | $27.00M | $117.00M | -$6.00M |
| Other Non-Cash Items | -$30.00M | -$17.00M | -$72.00M | -$24.00M | -$24.00M |
| Change in Working Capital | -$115.00M | $4.00M | -$538.00M | -$274.00M | $16.00M |
| -Change in Receivables | -$100.00M | $215.00M | -$280.00M | -$352.00M | $168.00M |
| -Change in Inventory | $64.00M | -$109.00M | $81.00M | $89.00M | $81.00M |
| -Change in Payables and Accrued Expense | -$79.00M | -$102.00M | -$339.00M | -$11.00M | -$233.00M |
| Net cash flow from investing | -$1.12B | -$51.00M | -$1.27B | -$527.00M | -$329.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.12B | -$51.00M | -$1.27B | -$527.00M | -$329.00M |
| Net PPE Purchase and Sale | -$396.00M | -$312.00M | -$552.00M | -$201.00M | -$100.00M |
| Net Business Purchase and Sale | -$440.00M | $0.00 | -$682.00M | -$451.00M | -$212.00M |
| Net Investment Purchase and Sale | -$299.00M | $252.00M | -$187.00M | -$22.00M | -$13.00M |
| Net Other Investing Changes | $16.00M | $9.00M | $147.00M | – | – |
| Financing Cash Flow | -$48.00M | -$450.00M | -$845.00M | -$53.00M | -$40.00M |
| Net Cash Flow from Continuing Financing Activities | -$48.00M | -$450.00M | -$845.00M | -$53.00M | -$40.00M |
| Net Issuance Payments Of Debt | -$45.00M | -$20.00M | -$840.00M | -$51.00M | -$20.00M |
| Net Common Stock Issuance | -$3.00M | -$430.00M | -$5.00M | -$2.00M | -$20.00M |
| Ending Cash Balance | $1.09B | $1.85B | $1.81B | $1.81B | $2.02B |
| Net Change in Cash | -$762.00M | $41.00M | -$388.00M | -$206.00M | $226.00M |
| Beginning Cash Balance | $1.85B | $1.81B | $2.19B | $2.02B | $1.79B |
| Effect of Exchange Rate Changes | $0.00 | -$1.00M | $5.00M | -$1.00M | $0.00 |
| Free Cash Flow | -$6.00M | $230.00M | $1.01B | $166.00M | $406.00M |
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