Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.01B | $1.01B | $808.40M | $665.50M | $533.80M |
| Total Operating Revenue | $3.01B | $1.01B | $808.40M | $665.50M | $533.80M |
| Cost of Revenue | $1.76B | $529.00M | $451.40M | $425.40M | $352.30M |
| Gross Profit | $1.26B | $477.30M | $357.00M | $240.10M | $181.50M |
| Operating Expense | $719.70M | $195.60M | $181.40M | $176.20M | $166.50M |
| Selling and Admin Expenses | $363.20M | $91.20M | $90.80M | $96.10M | $85.10M |
| Research & Development | $356.50M | $104.40M | $90.60M | $80.10M | $81.40M |
| Operating Profit | $536.20M | $281.70M | $175.60M | $63.90M | $15.00M |
| Net Non-Operating Interest Income (Expense) | $38.40M | $56.60M | -$6.20M | $5.30M | $2.90M |
| Non-Operating Interest Income | $60.20M | – | – | $11.60M | $8.60M |
| Non-Operating Interest Expense | $21.80M | $3.60M | $6.20M | $6.30M | $5.70M |
| Other Income (Expense) | -$7.75B | -$7.80B | $14.40M | $27.30M | -$12.70M |
| Gain on Sale of Security | -$500,000.00 | – | – | -$600,000.00 | $1.50M |
| Special Income (Charges) | -$7.74B | -$7.76B | -$1.10M | $27.90M | -$8.30M |
| -Less:Restructuring and Mergern & Acquisition | -$16.10M | $2.40M | $1.10M | -$27.90M | $8.30M |
| -Less:Other Special Charges | $7.76B | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $0.00 | – | – |
| Other Non-Operating Income (Expenses) | -$6.40M | -$37.10M | $15.50M | – | -$5.90M |
| Pretax Profit | -$7.17B | -$7.46B | $183.80M | $96.50M | $5.20M |
| Tax | -$237.70M | -$296.60M | $39.60M | $18.30M | $1.00M |
| Net Profit | -$6.94B | -$7.16B | $144.20M | $78.20M | $4.20M |
| Profit from Continuing Operations | -$6.94B | -$7.16B | $144.20M | $78.20M | $4.20M |
| Net Income to Parent Company | -$6.94B | -$7.16B | $144.20M | $78.20M | $4.20M |
| Net Income to Common Stockholders | -$6.94B | -$7.16B | $142.50M | $78.20M | $4.20M |
| Basic EPS | -$92.96 | -$84.65 | $1.99 | $1.10 | $0.06 |
| Diluted EPS | -$92.96 | -$84.65 | $1.50 | $0.89 | $0.05 |
| Other Preferred Stock Dividends | – | – | $1.70M | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $7.31B | $7.31B | $7.03B | $4.81B | $4.61B |
| Total Current Assets | $4.16B | $4.16B | $4.40B | $2.28B | $2.09B |
| Cash and Cash Equivalents & Short-Term Investments | $2.74B | $2.74B | $3.17B | $1.16B | $1.12B |
| -Cash and Cash Equivalents | $2.04B | $2.04B | $2.62B | $657.70M | $772.90M |
| -Short Term Investments | $694.90M | $694.90M | $554.50M | $497.60M | $348.90M |
| Receivables | $520.30M | $520.30M | $441.60M | $376.80M | $307.00M |
| -Accounts Receivable | $520.30M | $520.30M | $441.60M | $376.80M | $307.00M |
| Inventory | $691.60M | $691.60M | $632.80M | $570.40M | $531.60M |
| Other Current Assets | $211.60M | $211.60M | $149.00M | $180.70M | $125.20M |
| Total Non-Current Assets | $3.15B | $3.15B | $2.63B | $2.52B | $2.53B |
| Net PPE | $1.19B | $1.19B | $991.30M | $843.10M | $825.30M |
| -Gross PPE | $2.07B | $2.07B | $1.84B | $1.67B | $1.63B |
| -Accumulated Depreciation | -$885.70M | -$885.70M | -$850.60M | -$831.10M | -$801.70M |
| Goodwill and Other Intangible Assets | $1.40B | $1.40B | $1.43B | $1.46B | $1.49B |
| -Goodwill | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B |
| -Other Intangible Assets | $326.90M | $326.90M | $362.90M | $396.70M | $430.70M |
| Non-Current Deferred Assets | $530.90M | $530.90M | $197.90M | $206.10M | $204.60M |
| Other Non-Current Assets | $30.20M | $30.20M | $13.80M | $15.30M | $6.00M |
| Total Liabilities | $2.66B | $2.66B | $4.05B | $3.96B | $3.83B |
| Total Current Liabilities | $2.48B | $2.48B | $3.87B | $3.77B | $1.53B |
| Payables | $605.70M | $605.70M | $415.10M | $359.60M | $294.20M |
| -Accounts Payable | $567.40M | $567.40M | $392.70M | $347.40M | $278.60M |
| -Total Tax Payable | $38.30M | $38.30M | $22.40M | $12.20M | $15.60M |
| Current Accrued Expenses | $213.70M | $213.70M | $160.60M | $126.70M | $120.70M |
| Short-Term Debt and Capital Lease Obligation | $1.61B | $1.61B | $3.25B | $3.25B | $1.09B |
| -Current Debt | $1.60B | $1.60B | $3.24B | $3.24B | $1.08B |
| -Current Capital Lease Obligation | $13.50M | $13.50M | $12.50M | $12.70M | $12.20M |
| Current Provisions | $24.70M | $24.70M | $25.00M | $22.70M | $13.10M |
| Current Deferred Liabilities | $15.40M | $15.40M | $7.30M | $2.10M | $2.70M |
| Other Current Liabilities | $10.60M | $10.60M | $6.20M | $3.60M | $4.30M |
| Total Non-Current Liabilities | $183.10M | $183.10M | $189.20M | $191.10M | $2.31B |
| Long Term Accounts Payable and Other Payables | $67.20M | $67.20M | $67.60M | $60.40M | $57.00M |
| Long Term Debt and Capital Lease Obligation | $60.80M | $60.80M | $62.60M | $69.80M | $2.19B |
| -Long Term Debt | $40.50M | $40.50M | $43.20M | $47.10M | $2.16B |
| -Long Term Capital Lease Obligation | $20.30M | $20.30M | $19.40M | $22.70M | $24.50M |
| Non-Current Liabilities | $9.00M | $9.00M | $7.10M | $7.10M | $7.10M |
| Non-Current Deferred Liabilities | $7.10M | $7.10M | $5.40M | $5.60M | $6.00M |
| Employee Benefits | $7.20M | $7.20M | $11.40M | $11.20M | $10.50M |
| Other Non-Current Liabilities | $31.80M | $31.80M | $35.10M | $37.00M | $36.50M |
| Total Equity | $4.64B | $4.64B | $2.97B | $846.60M | $780.80M |
| Stockholders' Equity | $4.64B | $4.64B | $2.97B | $846.60M | $780.80M |
| Capital Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Common Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | – | – |
| Additional Paid-In Capital | $12.43B | $12.43B | $3.60B | $1.62B | $1.63B |
| Retained Earnings | -$7.80B | -$7.80B | -$634.60M | -$778.80M | -$857.00M |
| Gains/Losses Not Affecting Retained Earnings | $10.00M | $10.00M | $7.00M | $9.40M | $9.10M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $751.40M | $363.00M | $203.80M | $126.70M | $57.90M |
| Net cash flow from continuing operations | $751.40M | $363.00M | $203.80M | $126.70M | $57.90M |
| Net Income from Continuing Operations | -$6.94B | -$7.16B | $144.20M | $78.20M | $4.20M |
| Gain/Loss from Continuing Operations | $7.78B | – | – | $11.60M | $400,000.00 |
| Depreciation & Depletion & Amortization | $267.00M | $73.60M | $66.60M | $64.60M | $62.20M |
| Deferred Tax | -$236.30M | – | – | – | – |
| Other Non-Cash Items | -$800,000.00 | -$600,000.00 | -$3.20M | -$400,000.00 | $3.40M |
| Change in Working Capital | -$292.00M | -$117.90M | -$46.80M | -$72.70M | -$54.60M |
| -Change in Receivables | -$270.40M | -$78.90M | -$64.80M | -$69.80M | -$56.90M |
| -Change in Inventory | -$228.40M | -$63.20M | -$62.70M | -$45.00M | -$57.50M |
| -Change in Prepaid Assets | -$96.20M | -$73.70M | $4.90M | -$25.00M | -$2.40M |
| -Change in Payables and Accrued Expense | $353.40M | $164.00M | $58.80M | $65.60M | $65.00M |
| -Change in Other Current Assets | -$1.30M | -$2.20M | $2.60M | $900,000.00 | -$2.60M |
| -Change in Other Current Liabilities | -$1.20M | $1.90M | -$3.50M | -$1.30M | $1.70M |
| -Change In Other Working Capital | -$47.90M | -$65.80M | – | – | -$1.90M |
| Net cash flow from investing | -$785.50M | -$304.40M | -$181.90M | -$231.40M | -$67.80M |
| Net Cash Flow from Continuing Investing Activities | -$785.50M | -$304.40M | -$181.90M | -$231.40M | -$67.80M |
| Net PPE Purchase and Sale | -$408.90M | -$164.00M | -$85.20M | -$83.50M | -$76.20M |
| Net Intangibles Purchase and Sale | $0.00 | – | – | – | – |
| Net Business Purchase and Sale | -$38.00M | $0.00 | – | – | – |
| Net Investment Purchase and Sale | -$338.60M | -$140.40M | -$58.70M | -$147.90M | $8.40M |
| Financing Cash Flow | $1.56B | -$632.90M | $1.94B | -$10.50M | $262.10M |
| Net Cash Flow from Continuing Financing Activities | $1.56B | -$632.90M | $1.94B | -$10.50M | $262.10M |
| Net Issuance Payments Of Debt | -$74.50M | -$521.60M | -$7.30M | $44.40M | $410.00M |
| Net Common Stock Issuance | -$102.00M | – | – | – | – |
| Net Preferred Stock Issuance | $2.00B | $0.00 | – | – | – |
| Proceeds from Stock Option Exercised | $17.10M | $109.90M | -$101.50M | $7.20M | $1.50M |
| Net Other Financing Charges | -$283.40M | -$119.20M | $47.30M | -$62.10M | -$149.40M |
| Ending Cash Balance | $2.04B | $2.04B | $2.62B | $657.70M | $772.90M |
| Net Change in Cash | $1.52B | -$574.30M | $1.96B | -$115.20M | $252.20M |
| Beginning Cash Balance | $520.70M | $2.62B | $657.70M | $772.90M | $520.70M |
| Free Cash Flow | $300.10M | $196.20M | $79.10M | $43.10M | -$18.30M |