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 | $2.54B | $2.35B | $8.29B | $2.13B | $2.20B |
| Total Operating Revenue | $2.54B | $2.35B | $8.29B | $2.13B | $2.20B |
| Cost of Revenue | $1.12B | $1.06B | $3.66B | $947.72M | $972.65M |
| Gross Profit | $1.42B | $1.29B | $4.63B | $1.18B | $1.22B |
| Operating Expense | $679.19M | $563.39M | $2.21B | $640.70M | $549.13M |
| Operating Profit | $740.44M | $729.96M | $2.42B | $542.63M | $675.35M |
| Net Non-Operating Interest Income (Expense) | $35.20M | $28.00M | $63.18M | $25.65M | $14.19M |
| Non-Operating Interest Income | $36.00M | $28.60M | – | – | – |
| Non-Operating Interest Expense | $800,000.00 | $600,000.00 | – | – | – |
| Other Income (Expense) | -$7.37M | -$7.83M | – | – | – |
| Gain on Sale of Security | -$6.00M | -$6.80M | – | – | – |
| Other Non-Operating Income (Expenses) | -$1.37M | -$1.03M | – | – | – |
| Pretax Profit | $768.27M | $750.13M | $2.48B | $568.29M | $689.54M |
| Tax | $183.73M | $180.64M | $577.10M | $119.10M | $165.08M |
| Net Profit | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| Profit from Continuing Operations | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| Net Income to Parent Company | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| Net Income to Common Stockholders | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| Basic EPS | $0.30 | $0.29 | $0.98 | $0.23 | $0.27 |
| Diluted EPS | $0.30 | $0.29 | $0.97 | $0.23 | $0.27 |
| Total Other Finance Costs | – | – | -$63.18M | -$25.65M | -$14.19M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.38B | $10.84B | $9.99B | $9.99B | $9.61B |
| Total Current Assets | $6.41B | $5.91B | $5.36B | $5.36B | $5.07B |
| Cash and Cash Equivalents & Short-Term Investments | $3.42B | $2.98B | $2.77B | $2.77B | $2.58B |
| -Cash and Cash Equivalents | $2.19B | $2.04B | $2.09B | $2.09B | $2.29B |
| -Short Term Investments | $1.23B | $945.29M | $677.08M | $677.08M | $286.39M |
| Receivables | $1.90B | $1.88B | $1.62B | $1.62B | $1.60B |
| -Accounts Receivable | $1.90B | $1.88B | $1.62B | $1.62B | $1.60B |
| Prepaid Assets | $67.03M | $49.07M | $74.64M | $74.64M | $38.37M |
| Inventory | $867.67M | $828.26M | $799.62M | $799.62M | $704.59M |
| Other Current Assets | $148.69M | $166.48M | $103.55M | $103.55M | $142.71M |
| Total Non-Current Assets | $4.98B | $4.93B | $4.63B | $4.63B | $4.55B |
| Net PPE | $1.10B | $1.07B | $1.08B | $1.08B | $1.11B |
| -Gross PPE | $1.47B | $1.44B | $1.42B | $1.42B | $1.47B |
| -Accumulated Depreciation | -$371.71M | -$361.57M | -$339.03M | -$339.03M | -$361.11M |
| Investments and Advances | $781.31M | $770.40M | $487.33M | $487.33M | $359.17M |
| Goodwill and Other Intangible Assets | $2.71B | $2.71B | $2.71B | $2.71B | $2.75B |
| -Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B |
| -Other Intangible Assets | $1.38B | $1.38B | $1.38B | $1.38B | $1.42B |
| Non-Current Deferred Assets | $189.43M | $189.06M | $188.65M | $188.65M | $185.32M |
| Other Non-Current Assets | $197.19M | $185.92M | $159.43M | $159.43M | $138.91M |
| Total Liabilities | $2.02B | $2.12B | $1.73B | $1.73B | $1.87B |
| Total Current Liabilities | $1.72B | $1.82B | $1.45B | $1.45B | $1.59B |
| Payables | $812.07M | $899.57M | $598.28M | $598.28M | $723.05M |
| -Accounts Payable | $753.75M | $783.86M | $565.97M | $565.97M | $683.03M |
| -Total Tax Payable | $58.32M | $115.71M | $32.31M | $32.31M | $40.02M |
| Current Accrued Expenses | $769.54M | $799.30M | $690.16M | $690.16M | $718.08M |
| Current Deferred Liabilities | $47.70M | $46.45M | $45.32M | $45.32M | $47.16M |
| Total Non-Current Liabilities | $300.65M | $301.43M | $287.06M | $287.06M | $275.69M |
| Non-Current Deferred Liabilities | $151.34M | $155.28M | $159.99M | $159.99M | $164.70M |
| Other Non-Current Liabilities | $149.31M | $146.15M | $127.07M | $127.07M | $110.99M |
| Total Equity | $9.36B | $8.73B | $8.25B | $8.25B | $7.75B |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $8.25B | $7.75B |
| Capital Stock | $5.68M | $5.67M | $5.67M | $5.67M | $5.66M |
| -Common Stock | $5.68M | $5.67M | $5.67M | $5.67M | $5.66M |
| Additional Paid-In Capital | $5.57B | $5.48B | $5.43B | $5.43B | $5.34B |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $9.35B | $8.91B |
| Less: Treasury Stock | $6.61B | $6.61B | $6.48B | $6.48B | $6.42B |
| Gains/Losses Not Affecting Retained Earnings | -$112.85M | -$69.34M | -$60.84M | -$60.84M | -$93.38M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $509.22M | $604.99M | $2.10B | $379.42M | $745.15M |
| Net cash flow from continuing operations | $509.22M | $604.99M | $2.10B | $379.42M | $745.15M |
| Net Income from Continuing Operations | $584.54M | $569.49M | $1.91B | $449.19M | $524.46M |
| Gain/Loss from Continuing Operations | -$749,000.00 | -$684,000.00 | $2.78M | $3.70M | -$275,000.00 |
| Depreciation & Depletion & Amortization | $29.78M | $28.40M | $114.44M | $32.42M | $29.62M |
| Deferred Tax | $1,000.00 | -$413,000.00 | $4.21M | $3.76M | -$191,000.00 |
| Other Non-Cash Items | $4.12M | $3.64M | $15.40M | $5.13M | $3.30M |
| Change in Working Capital | -$144.15M | -$23.73M | -$120.21M | -$201.96M | $155.43M |
| -Change in Receivables | -$41.35M | -$249.07M | -$300.60M | -$1.46M | -$76.90M |
| -Change in Inventory | -$40.28M | -$33.50M | -$34.92M | -$93.31M | -$46.25M |
| -Change in Prepaid Assets | -$11.54M | -$47.27M | -$60.40M | -$8.18M | -$3.06M |
| -Change in Payables and Accrued Expense | -$80.29M | $289.55M | $205.38M | -$81.52M | $255.15M |
| -Change in Other Current Liabilities | -$507,000.00 | -$3.67M | -$4.94M | -$2.86M | -$495,000.00 |
| -Change In Other Working Capital | $29.82M | $20.22M | $75.26M | -$14.64M | $26.98M |
| Net cash flow from investing | -$408.63M | -$520.69M | -$1.32B | -$597.53M | -$361.52M |
| Net Cash Flow from Continuing Investing Activities | -$408.63M | -$520.69M | -$1.32B | -$597.53M | -$361.52M |
| Net PPE Purchase and Sale | -$46.34M | -$19.79M | -$127.98M | -$26.62M | -$43.23M |
| Net Intangibles Purchase and Sale | -$3.04M | -$3.53M | -$25.25M | -$5.57M | -$4.28M |
| Net Investment Purchase and Sale | -$352.53M | -$498.38M | -$1.16B | -$565.45M | -$314.61M |
| Net Other Investing Changes | -$6.72M | $1.01M | -$398,000.00 | $109,000.00 | $600,000.00 |
| Financing Cash Flow | $59.42M | -$118.12M | -$324.42M | -$11.82M | -$3.63M |
| Net Cash Flow from Continuing Financing Activities | $59.42M | -$118.12M | -$324.42M | -$11.82M | -$3.63M |
| Net Issuance Payments Of Debt | -$1.47M | -$2.11M | -$385.34M | -$2.30M | -$3.02M |
| Net Common Stock Issuance | $60.89M | -$116.01M | $60.92M | -$9.52M | -$609,000.00 |
| Ending Cash Balance | $2.19B | $2.04B | $2.09B | $2.09B | $2.29B |
| Net Change in Cash | $160.01M | -$33.82M | $456.98M | -$229.94M | $380.00M |
| Beginning Cash Balance | $2.04B | $2.09B | $1.53B | $2.29B | $1.93B |
| Effect of Exchange Rate Changes | -$7.28M | -$14.60M | $97.85M | $25.11M | -$13.99M |
| Free Cash Flow | $457.75M | $580.85M | $1.94B | $345.67M | $697.22M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |