Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.16B | $896.00M | $3.72B | $1.06B | $1.02B |
| Total Operating Revenue | $1.16B | $896.00M | $3.72B | $1.06B | $1.02B |
| Cost of Revenue | $84.00M | $65.00M | $238.00M | $81.00M | $58.00M |
| Gross Profit | $1.07B | $831.00M | $3.48B | $977.00M | $964.00M |
| Operating Expense | $664.00M | $606.00M | $2.23B | $734.00M | $505.00M |
| Selling and Admin Expenses | $205.00M | $166.00M | $626.00M | $208.00M | $148.00M |
| Research & Development | $459.00M | $440.00M | $1.61B | $526.00M | $357.00M |
| Operating Profit | $407.00M | $225.00M | $1.25B | $243.00M | $459.00M |
| Net Non-Operating Interest Income (Expense) | -$74.00M | -$98.00M | $77.00M | $4.00M | $29.00M |
| Non-Operating Interest Income | $36.00M | $14.00M | $138.00M | $48.00M | $32.00M |
| Non-Operating Interest Expense | $110.00M | $112.00M | $61.00M | $44.00M | $3.00M |
| Other Income (Expense) | -$38.00M | -$53.00M | -$123.00M | -$192.00M | -$6.00M |
| Gain on Sale of Security | -$6.00M | -$8.00M | $62.00M | -$7.00M | -$6.00M |
| Special Income (Charges) | -$32.00M | -$45.00M | -$185.00M | -$185.00M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $32.00M | $45.00M | $185.00M | $185.00M | $0.00 |
| Pretax Profit | $295.00M | $74.00M | $1.20B | $55.00M | $482.00M |
| Tax | -$8.00M | $21.00M | $241.00M | $24.00M | $81.00M |
| Net Profit | $303.00M | $53.00M | $963.00M | $31.00M | $401.00M |
| Profit from Continuing Operations | $303.00M | $53.00M | $963.00M | $31.00M | $401.00M |
| Net Income to Parent Company | $303.00M | $53.00M | $963.00M | $31.00M | $401.00M |
| Net Income to Common Stockholders | $303.00M | $53.00M | $963.00M | $31.00M | $401.00M |
| Basic EPS | $0.49 | $0.08 | $1.55 | $0.06 | $0.65 |
| Diluted EPS | $0.49 | $0.08 | $1.54 | $0.05 | $0.65 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $12.52B | $12.38B | $12.87B | $12.87B | $7.02B |
| Total Current Assets | $2.80B | $2.57B | $2.89B | $2.89B | $4.47B |
| Cash and Cash Equivalents & Short-Term Investments | $1.50B | $1.52B | $1.72B | $1.72B | $3.41B |
| -Cash and Cash Equivalents | $1.50B | $1.52B | $1.72B | $1.72B | $1.76B |
| Receivables | $1.28B | $1.03B | $1.15B | $1.15B | $1.05B |
| -Accounts Receivable | $1.21B | $968.00M | $1.11B | $1.11B | $1.05B |
| -Taxes Receivable | $68.00M | $63.00M | $40.00M | $40.00M | $0.00 |
| Inventory | $18.00M | $21.00M | $18.00M | $18.00M | $14.00M |
| Total Non-Current Assets | $9.71B | $9.80B | $9.99B | $9.99B | $2.55B |
| Net PPE | $254.00M | $265.00M | $280.00M | $280.00M | $266.00M |
| -Gross PPE | $254.00M | $265.00M | $437.00M | $437.00M | $266.00M |
| Investments and Advances | $36.00M | $40.00M | $37.00M | $37.00M | $36.00M |
| Non Current Accounts Receivables | $24.00M | – | $22.00M | $22.00M | $9.00M |
| Goodwill and Other Intangible Assets | $9.23B | $9.30B | $9.48B | $9.48B | $2.10B |
| -Goodwill | $355.00M | $355.00M | $355.00M | $355.00M | $355.00M |
| -Other Intangible Assets | $8.87B | $8.95B | $9.12B | $9.12B | $1.75B |
| Non-Current Deferred Assets | $173.00M | $173.00M | $171.00M | $171.00M | $127.00M |
| Total Liabilities | $6.56B | $6.69B | $7.03B | $7.03B | $1.27B |
| Total Current Liabilities | $1.14B | $1.18B | $1.43B | $1.43B | $741.00M |
| Payables | $807.00M | $861.00M | $1.11B | $1.11B | $722.00M |
| -Total Tax Payable | $0.00 | $0.00 | $43.00M | $43.00M | $120.00M |
| -Other Payable | $807.00M | $861.00M | $1.07B | $1.07B | $602.00M |
| Short-Term Debt and Capital Lease Obligation | $312.00M | $293.00M | $291.00M | $291.00M | $16.00M |
| -Current Debt | $294.00M | $275.00M | $273.00M | $273.00M | – |
| -Current Capital Lease Obligation | $18.00M | $18.00M | $18.00M | $18.00M | $16.00M |
| Current Deferred Liabilities | $21.00M | $24.00M | $24.00M | $24.00M | $3.00M |
| Total Non-Current Liabilities | $5.42B | $5.52B | $5.60B | $5.60B | $529.00M |
| Long Term Accounts Payable and Other Payables | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M |
| Long Term Debt and Capital Lease Obligation | $4.96B | $5.06B | $5.14B | $5.14B | $126.00M |
| -Long Term Debt | $4.84B | $4.93B | $5.00B | $5.00B | – |
| -Long Term Capital Lease Obligation | $120.00M | $125.00M | $134.00M | $134.00M | $126.00M |
| Non-Current Deferred Liabilities | $452.00M | $453.00M | $459.00M | $459.00M | $397.00M |
| Total Equity | $5.96B | $5.68B | $5.85B | $5.85B | $5.75B |
| Stockholders' Equity | $5.96B | $5.68B | $5.85B | $5.85B | $5.75B |
| Capital Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Additional Paid-In Capital | $1.92B | $1.92B | $1.92B | $1.92B | $1.91B |
| Retained Earnings | $4.42B | $4.09B | $4.10B | $4.10B | $4.03B |
| Gains/Losses Not Affecting Retained Earnings | -$397.00M | -$340.00M | -$181.00M | -$181.00M | -$204.00M |
| Other Non-Current Assets | – | $22.00M | – | – | $9.00M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $1.65B |
| -Accumulated Depreciation | – | – | -$157.00M | -$157.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $51.00M | $3.00M | $1.19B | $301.00M | $536.00M |
| Net cash flow from continuing operations | $51.00M | $3.00M | $1.19B | $301.00M | $536.00M |
| Net Income from Continuing Operations | $295.00M | $74.00M | $1.20B | $55.00M | $482.00M |
| Gain/Loss from Continuing Operations | $6.00M | $8.00M | -$62.00M | $7.00M | $6.00M |
| Depreciation & Depletion & Amortization | $26.00M | $29.00M | $71.00M | $21.00M | $18.00M |
| Other Non-Cash Items | $74.00M | $98.00M | -$77.00M | -$4.00M | -$29.00M |
| Change in Working Capital | -$267.00M | -$113.00M | $225.00M | $253.00M | $2.00M |
| -Change in Receivables | -$259.00M | $158.00M | -$166.00M | -$42.00M | -$47.00M |
| -Change in Inventory | $3.00M | -$3.00M | -$9.00M | -$4.00M | -$1.00M |
| -Change in Payables and Accrued Expense | -$8.00M | -$261.00M | $400.00M | $299.00M | $50.00M |
| -Change In Other Working Capital | -$3.00M | -$7.00M | – | – | – |
| Net cash flow from investing | $2.00M | -$9.00M | -$5.64B | -$5.57B | -$54.00M |
| Net Cash Flow from Continuing Investing Activities | $2.00M | -$9.00M | -$5.64B | -$5.57B | -$54.00M |
| Net PPE Purchase and Sale | -$2.00M | -$5.00M | -$37.00M | -$13.00M | -$2.00M |
| Net Intangibles Purchase and Sale | -$1.00M | $0.00 | -$18.00M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $0.00 | -$4.00M | $1.63B | $1.66B | -$52.00M |
| Financing Cash Flow | -$75.00M | -$177.00M | $4.79B | $5.23B | -$21.00M |
| Net Cash Flow from Continuing Financing Activities | -$75.00M | -$177.00M | $4.79B | $5.23B | -$21.00M |
| Net Issuance Payments Of Debt | -$65.00M | -$69.00M | -$13.00M | -$2.00M | -$5.00M |
| Net Common Stock Issuance | $0.00 | -$96.00M | $5.07B | $5.50B | -$24.00M |
| Proceeds from Stock Option Exercised | $1.00M | $2.00M | $23.00M | $7.00M | $9.00M |
| Net Other Financing Charges | -$11.00M | -$14.00M | -$291.00M | -$276.00M | -$1.00M |
| Ending Cash Balance | $1.50B | $1.52B | $1.72B | $1.72B | $1.76B |
| Net Change in Cash | -$22.00M | -$183.00M | $332.00M | -$42.00M | $461.00M |
| Beginning Cash Balance | $1.52B | $1.72B | $1.38B | $1.76B | $1.30B |
| Effect of Exchange Rate Changes | $4.00M | -$11.00M | $3.00M | -$4.00M | $4.00M |
| Free Cash Flow | $48.00M | -$2.00M | $1.13B | $288.00M | $534.00M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | -$7.22B | – | – |
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