Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $16.13B | $13.58B | $52.85B | $13.67B | $13.65B |
| Total Operating Revenue | $16.13B | $13.58B | $52.85B | $13.67B | $13.65B |
| Cost of Revenue | $9.62B | $8.23B | $34.48B | $8.73B | $8.44B |
| Gross Profit | $6.51B | $5.35B | $18.38B | $4.94B | $5.22B |
| Operating Expense | $4.54B | $4.41B | $18.40B | $4.39B | $4.36B |
| Selling and Admin Expenses | $1.18B | $1.04B | $4.62B | $1.17B | $1.13B |
| Research & Development | $3.37B | $3.38B | $13.77B | $3.22B | $3.23B |
| Operating Profit | $1.97B | $934.00M | -$23.00M | $550.00M | $858.00M |
| Net Non-Operating Interest Income (Expense) | -$47.00M | $352.00M | -$271.00M | $186.00M | -$189.00M |
| Non-Operating Interest Income | $334.00M | $333.00M | $1.01B | $325.00M | $228.00M |
| Non-Operating Interest Expense | $321.00M | $264.00M | $1.09B | $283.00M | $282.00M |
| Total Other Finance Costs | $60.00M | -$283.00M | $187.00M | -$144.00M | $135.00M |
| Other Income (Expense) | -$12.74B | -$5.23B | $1.85B | -$398.00M | $3.91B |
| Gain on Sale of Security | -$12.48B | -$1.10B | -$982.00M | -$138.00M | -$1.39B |
| Special Income (Charges) | -$262.00M | -$4.13B | $2.83B | -$260.00M | $5.30B |
| -Less:Restructuring and Mergern & Acquisition | $161.00M | $74.00M | $1.79B | $36.00M | $146.00M |
| -Less:Other Special Charges | $7.00M | $31.00M | -$121.00M | -$173.00M | $33.00M |
| -Less:Write Off | $94.00M | $4.03B | $822.00M | $175.00M | $72.00M |
| Pretax Profit | -$10.82B | -$3.95B | $1.56B | $338.00M | $4.57B |
| Tax | $29.00M | $335.00M | $1.53B | $671.00M | $304.00M |
| Net Profit | -$10.85B | -$4.28B | $26.00M | -$333.00M | $4.27B |
| Profit from Continuing Operations | -$10.85B | -$4.28B | $26.00M | -$333.00M | $4.27B |
| Minority Interests | $185.00M | -$553.00M | $293.00M | $258.00M | $207.00M |
| Net Income to Parent Company | -$11.03B | -$3.73B | -$267.00M | -$591.00M | $4.06B |
| Net Income to Common Stockholders | -$11.03B | -$3.73B | -$267.00M | -$591.00M | $4.06B |
| Basic EPS | -$2.16 | -$0.73 | -$0.06 | -$0.12 | $0.90 |
| Diluted EPS | -$2.16 | -$0.73 | -$0.06 | -$0.12 | $0.90 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | $5.32B | -$222.00M | $5.55B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $202.44B | $205.33B | $211.43B | $211.43B | $204.51B |
| Total Current Assets | $57.21B | $62.16B | $63.69B | $63.69B | $51.73B |
| Cash and Cash Equivalents & Short-Term Investments | $29.73B | $32.79B | $37.42B | $37.42B | $30.94B |
| -Cash and Cash Equivalents | $12.87B | $17.25B | $14.27B | $14.27B | $11.14B |
| -Short Term Investments | $16.85B | $15.54B | $23.15B | $23.15B | $19.79B |
| Receivables | $4.03B | $4.07B | $3.84B | $3.84B | $3.20B |
| -Accounts Receivable | $4.03B | $4.07B | $3.84B | $3.84B | $3.20B |
| Inventory | $12.49B | $12.43B | $11.62B | $11.62B | $11.49B |
| Other Current Assets | $10.96B | $12.88B | $10.82B | $10.82B | $6.11B |
| Total Non-Current Assets | $145.23B | $143.18B | $147.74B | $147.74B | $152.78B |
| Net PPE | $105.74B | $104.46B | $105.41B | $105.41B | $105.05B |
| -Gross PPE | $215.66B | $212.35B | $211.88B | $211.88B | $210.11B |
| -Accumulated Depreciation | -$109.92B | -$107.90B | -$106.46B | -$106.46B | -$105.06B |
| Investments and Advances | $8.41B | $8.48B | $8.51B | $8.51B | $8.67B |
| -Available for Sale Securities | $8.41B | $8.48B | $8.51B | $8.51B | $572.00M |
| Goodwill and Other Intangible Assets | $23.01B | $23.19B | $26.68B | $26.68B | $26.79B |
| -Goodwill | $20.47B | $20.47B | $23.91B | $23.91B | $23.91B |
| -Other Intangible Assets | $2.55B | $2.72B | $2.77B | $2.77B | $2.88B |
| Other Non-Current Assets | $8.07B | $7.05B | $7.13B | $7.13B | $12.28B |
| Total Liabilities | $99.30B | $80.34B | $85.07B | $85.07B | $87.78B |
| Total Current Liabilities | $35.67B | $26.89B | $31.58B | $31.58B | $32.30B |
| Payables | $8.76B | $7.16B | $10.49B | $10.49B | $11.09B |
| -Accounts Payable | $8.76B | $7.16B | $9.88B | $9.88B | $10.27B |
| Current Accrued Expenses | $21.18B | $14.90B | $14.60B | $14.60B | $11.75B |
| Short-Term Debt and Capital Lease Obligation | $1.99B | $2.00B | $2.50B | $2.50B | $2.50B |
| -Current Debt | $1.99B | $2.00B | $2.50B | $2.50B | $2.50B |
| Total Non-Current Liabilities | $63.63B | $53.46B | $53.49B | $53.49B | $55.49B |
| Long Term Debt and Capital Lease Obligation | $48.55B | $43.03B | $44.09B | $44.09B | $44.06B |
| -Long Term Debt | $48.55B | $43.03B | $44.09B | $44.09B | $44.06B |
| Other Non-Current Liabilities | $15.08B | $10.43B | $9.41B | $9.41B | $11.43B |
| Total Equity | $103.14B | $124.99B | $126.36B | $126.36B | $116.73B |
| Stockholders' Equity | $87.54B | $111.39B | $114.28B | $114.28B | $106.38B |
| Capital Stock | $53.78B | $66.26B | $65.19B | $65.19B | $56.76B |
| -Common Stock | $53.78B | $66.26B | $65.19B | $65.19B | $56.76B |
| Retained Earnings | $33.84B | $45.18B | $48.98B | $48.98B | $49.60B |
| Gains/Losses Not Affecting Retained Earnings | -$80.00M | -$44.00M | $113.00M | $113.00M | $19.00M |
| Minority Interests | $15.60B | $13.60B | $12.08B | $12.08B | $10.35B |
| -Total Tax Payable | – | – | $604.00M | $604.00M | $825.00M |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| -Long Term Equity Investment | – | – | – | – | $8.10B |
| Current Deferred Liabilities | – | – | – | – | $3.20B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.01B | $1.10B | $9.70B | $4.29B | $2.55B |
| Net cash flow from continuing operations | $7.01B | $1.10B | $9.70B | $4.29B | $2.55B |
| Net Income from Continuing Operations | -$10.85B | -$4.28B | $26.00M | -$333.00M | $4.27B |
| Gain/Loss from Continuing Operations | $12.43B | $1.05B | -$4.04B | $1.90B | -$5.52B |
| Depreciation & Depletion & Amortization | $3.22B | $3.14B | $11.71B | $3.03B | $2.99B |
| Deferred Tax | -$18.00M | -$9.00M | $328.00M | $205.00M | $17.00M |
| Change in Working Capital | $1.23B | -$3.50B | -$1.75B | $459.00M | -$1.37B |
| -Change in Receivables | -$4.00M | -$217.00M | -$449.00M | -$611.00M | -$842.00M |
| -Change in Inventory | -$66.00M | -$808.00M | -$138.00M | -$129.00M | -$108.00M |
| -Change in Payables and Accrued Expense | $1.26B | -$1.32B | $1.09B | $825.00M | -$876.00M |
| -Change In Other Working Capital | $42.00M | -$1.16B | -$2.25B | $374.00M | $461.00M |
| Net cash flow from investing | -$3.76B | $3.09B | -$14.82B | -$6.57B | -$6.25B |
| Net Cash Flow from Continuing Investing Activities | -$3.76B | $3.09B | -$14.82B | -$6.57B | -$6.25B |
| Net PPE Purchase and Sale | -$2.56B | -$3.64B | -$14.65B | -$3.49B | -$2.43B |
| Net Business Purchase and Sale | $0.00 | -$596.00M | $6.16B | -$671.00M | $4.89B |
| Net Investment Purchase and Sale | -$1.26B | $7.26B | -$8.26B | -$2.82B | -$8.28B |
| Net Other Investing Changes | $56.00M | $67.00M | $1.93B | $417.00M | -$436.00M |
| Financing Cash Flow | -$7.34B | -$1.21B | $11.59B | $5.85B | $5.15B |
| Net Cash Flow from Continuing Financing Activities | -$7.34B | -$1.21B | $11.59B | $5.85B | $5.15B |
| Net Issuance Payments Of Debt | $4.67B | -$1.50B | -$3.75B | $0.00 | -$4.24B |
| Proceeds from Stock Option Exercised | $0.00 | $427.00M | $13.48B | $8.96B | $4.02B |
| Net Other Financing Charges | -$12.01B | -$133.00M | $1.86B | $831.00M | $1.42B |
| Ending Cash Balance | $13.60B | $17.70B | $14.71B | $14.71B | $11.14B |
| Net Change in Cash | -$4.10B | $2.98B | $6.46B | $3.57B | $1.45B |
| Beginning Cash Balance | $17.70B | $14.71B | $8.25B | $11.14B | $9.69B |
| Free Cash Flow | $4.45B | -$2.54B | -$4.95B | $800.00M | $121.00M |
| Other Non-Cash Items | – | $3.97B | $476.00M | $104.00M | -$10.00M |
| Cash Dividends Paid | – | – | $0.00 | $0.00 | $0.00 |