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 | $10.17B | $8.85B | $28.89B | $8.76B | $7.41B |
| Total Operating Revenue | $10.17B | $8.85B | $28.89B | $8.76B | $7.41B |
| Cost of Revenue | $6.01B | $4.98B | $16.04B | $4.98B | $4.20B |
| Gross Profit | $4.16B | $3.86B | $12.86B | $3.78B | $3.21B |
| Operating Expense | $3.48B | $3.25B | $9.66B | $2.90B | $2.49B |
| Selling and Admin Expenses | $1.47B | $1.31B | $4.30B | $1.33B | $1.10B |
| -Selling & Marketing Expense | $1.13B | $982.00M | $3.22B | $1.04B | $833.00M |
| -General & Admin Expense | $340.00M | $326.00M | $1.08B | $292.00M | $270.00M |
| Research & Development | $729.00M | $699.00M | $2.27B | $584.00M | $567.00M |
| Asset Impairment Loss | $1.28B | $1.24B | $3.09B | $983.00M | $815.00M |
| Operating Profit | $683.00M | $611.00M | $3.20B | $889.00M | $724.00M |
| Net Non-Operating Interest Income (Expense) | -$32.00M | -$38.00M | -$22.00M | -$42.00M | $14.00M |
| Non-Operating Interest Income | $30.00M | $27.00M | $138.00M | $8.00M | $49.00M |
| Non-Operating Interest Expense | $62.00M | $65.00M | $160.00M | $50.00M | $35.00M |
| Other Income (Expense) | -$45.00M | $6.00M | -$337.00M | -$63.00M | -$102.00M |
| Gain on Sale of Security | -$45.00M | $6.00M | -$337.00M | -$63.00M | -$102.00M |
| Pretax Profit | $606.00M | $579.00M | $2.84B | $784.00M | $636.00M |
| Tax | $140.00M | $162.00M | $845.00M | $225.00M | $215.00M |
| Net Profit | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| Profit from Continuing Operations | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| Net Income to Parent Company | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| Net Income to Common Stockholders | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| Basic EPS | $9.19 | $8.23 | $39.40 | $11.03 | $8.32 |
| Diluted EPS | $9.19 | $8.23 | $39.40 | $11.03 | $8.32 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings from Equity Interest Net of Tax | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $51.36B | $46.93B | $42.67B | $42.67B | $36.69B |
| Total Current Assets | $40.78B | $37.12B | $33.57B | $33.57B | $28.80B |
| Cash and Cash Equivalents & Short-Term Investments | $5.53B | $5.46B | $5.51B | $5.51B | $4.08B |
| -Cash and Cash Equivalents | $3.65B | $3.68B | $3.67B | $3.67B | $2.58B |
| -Short Term Investments | $1.88B | $1.78B | $1.84B | $1.84B | $1.50B |
| Receivables | $20.18B | $18.51B | $16.59B | $16.59B | $14.76B |
| -Accounts Receivable | $418.00M | $370.00M | $369.00M | $369.00M | $298.00M |
| -Loans Receivable | $11.41B | $10.17B | $8.86B | $8.86B | $7.81B |
| -Other Receivables | $8.35B | $7.97B | $6.94B | $6.94B | $6.65B |
| Inventory | $822.00M | $677.00M | $570.00M | $570.00M | $532.00M |
| Restricted Cash | $13.32B | $11.66B | $10.65B | $10.65B | $8.84B |
| Other Current Assets | $937.00M | $822.00M | $88.00M | $88.00M | $593.00M |
| Total Non-Current Assets | $10.57B | $9.81B | $9.09B | $9.09B | $7.90B |
| Net PPE | $5.29B | $4.82B | $4.50B | $4.50B | $4.10B |
| -Gross PPE | $7.76B | $7.05B | $5.93B | $5.93B | $5.95B |
| -Accumulated Depreciation | -$2.48B | -$2.23B | -$1.42B | -$1.42B | -$1.85B |
| Investments and Advances | $1.72B | $1.69B | $1.76B | $1.76B | $1.33B |
| -Available for Sale Securities | $106.00M | $103.00M | $112.00M | $112.00M | $72.00M |
| -Held to Maturity Securities | $1.61B | $1.58B | $1.64B | $1.64B | $1.26B |
| Non Current Accounts Receivables | $170.00M | $163.00M | $395.00M | $395.00M | – |
| Non-Current Note Receivables | $584.00M | $566.00M | $510.00M | $510.00M | $382.00M |
| Goodwill and Other Intangible Assets | $198.00M | $198.00M | $196.00M | $196.00M | $277.00M |
| -Goodwill | $168.00M | $165.00M | $163.00M | $163.00M | $161.00M |
| -Other Intangible Assets | $30.00M | $33.00M | $33.00M | $33.00M | $116.00M |
| Non-Current Deferred Assets | $2.17B | $1.89B | $1.54B | $1.54B | $1.38B |
| Other Non-Current Assets | $455.00M | $492.00M | $173.00M | $173.00M | $433.00M |
| Total Liabilities | $43.52B | $39.65B | $35.92B | $35.92B | $30.47B |
| Total Current Liabilities | $36.37B | $31.97B | $28.63B | $28.63B | $24.52B |
| Payables | $28.82B | $25.66B | $23.17B | $23.17B | $19.29B |
| -Accounts Payable | $5.74B | $5.04B | $4.50B | $4.50B | $4.05B |
| -Total Tax Payable | $1.22B | $1.30B | $1.14B | $1.14B | $888.00M |
| -Other Payable | $21.86B | $19.33B | $17.53B | $17.53B | $14.35B |
| Short-Term Debt and Capital Lease Obligation | $7.00B | $5.79B | $5.05B | $5.05B | $4.83B |
| -Current Debt | $6.43B | $5.27B | $4.58B | $4.58B | $4.39B |
| -Current Capital Lease Obligation | $562.00M | $520.00M | $478.00M | $478.00M | $443.00M |
| Other Current Liabilities | $558.00M | $518.00M | $240.00M | $240.00M | $399.00M |
| Total Non-Current Liabilities | $7.15B | $7.68B | $7.29B | $7.29B | $5.95B |
| Long Term Accounts Payable and Other Payables | $188.00M | $190.00M | $187.00M | $187.00M | $116.00M |
| Long Term Debt and Capital Lease Obligation | $6.18B | $6.56B | $6.34B | $6.34B | $5.05B |
| -Long Term Debt | $4.08B | $4.54B | $4.49B | $4.49B | $3.34B |
| -Long Term Capital Lease Obligation | $2.10B | $2.02B | $1.85B | $1.85B | $1.71B |
| Non-Current Deferred Liabilities | $312.00M | $386.00M | $517.00M | $517.00M | $341.00M |
| Other Non-Current Liabilities | $469.00M | $551.00M | $51.00M | $51.00M | $449.00M |
| Total Equity | $7.83B | $7.28B | $6.75B | $6.75B | $6.22B |
| Stockholders' Equity | $7.83B | $7.28B | $6.75B | $6.75B | $6.22B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.77B | $1.77B | $1.77B | $1.77B | $1.77B |
| Retained Earnings | $6.69B | $6.23B | $5.81B | $5.81B | $5.25B |
| Less: Treasury Stock | $313.00M | $312.00M | $312.00M | $312.00M | $312.00M |
| Gains/Losses Not Affecting Retained Earnings | -$317.00M | -$404.00M | -$520.00M | -$520.00M | -$491.00M |
| -Taxes Receivable | – | – | $424.00M | $424.00M | – |
| Prepaid Assets | – | – | $136.00M | $136.00M | – |
| Financial Assets | – | – | $19.00M | $19.00M | – |
| Current Deferred Liabilities | – | – | $169.00M | $169.00M | – |
| Derivative Product Liabilities | – | – | $5.00M | $5.00M | – |
| Non-Current Liabilities | – | – | $187.00M | $187.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.66B | $2.08B | $12.12B | $5.21B | $2.96B |
| Net cash flow from continuing operations | $3.66B | $2.08B | $12.12B | $5.21B | $2.96B |
| Net Income from Continuing Operations | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| Gain/Loss from Continuing Operations | $69.00M | $125.00M | $877.00M | $484.00M | $58.00M |
| Depreciation & Depletion & Amortization | $292.00M | $246.00M | $818.00M | $238.00M | $209.00M |
| Deferred Tax | -$345.00M | -$261.00M | -$469.00M | -$159.00M | -$156.00M |
| Other Non-Cash Items | -$293.00M | -$183.00M | -$820.00M | -$493.00M | -$175.00M |
| Change in Working Capital | $2.13B | $380.00M | $5.92B | $3.38B | $1.58B |
| -Change in Receivables | -$648.00M | -$887.00M | -$1.51B | -$405.00M | -$46.00M |
| -Change in Inventory | -$138.00M | -$88.00M | -$235.00M | -$48.00M | -$87.00M |
| -Change in Payables and Accrued Expense | $3.26B | $1.45B | $8.42B | $4.33B | $1.62B |
| -Change in Other Current Assets | -$81.00M | -$98.00M | -$491.00M | -$257.00M | $9.00M |
| -Change in Other Current Liabilities | -$254.00M | $5.00M | -$263.00M | -$243.00M | $83.00M |
| Net cash flow from investing | -$2.69B | -$1.47B | -$6.18B | -$2.00B | -$1.11B |
| Net Cash Flow from Continuing Investing Activities | -$2.69B | -$1.47B | -$6.18B | -$2.00B | -$1.11B |
| Net PPE Purchase and Sale | -$441.00M | -$271.00M | -$1.34B | -$427.00M | -$357.00M |
| Net Investment Purchase and Sale | -$130.00M | $749.00M | $1.75B | $424.00M | $976.00M |
| Net Other Investing Changes | -$2.12B | -$1.95B | -$6.66B | -$2.07B | -$1.73B |
| Financing Cash Flow | $630.00M | $473.00M | $2.90B | $1.38B | $444.00M |
| Net Cash Flow from Continuing Financing Activities | $630.00M | $473.00M | $2.90B | $1.38B | $444.00M |
| Net Issuance Payments Of Debt | $631.00M | $473.00M | $2.91B | $1.38B | $445.00M |
| Ending Cash Balance | $16.76B | $15.14B | $13.54B | $13.54B | $9.20B |
| Net Change in Cash | $1.60B | $1.08B | $8.84B | $4.59B | $2.29B |
| Beginning Cash Balance | $15.14B | $13.54B | $4.70B | $9.20B | $6.89B |
| Effect of Exchange Rate Changes | $21.00M | $527.00M | -$3.00M | -$252.00M | $19.00M |
| Free Cash Flow | $3.22B | $1.80B | $10.77B | $4.78B | $2.60B |
| Net Intangibles Purchase and Sale | – | – | $75.00M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | -$1.00M | $0.00 | -$1.00M |