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 | $145.00M | $389.00M | $1.94B | $678.00M | $1.02B |
| Total Operating Revenue | $143.00M | $389.00M | $1.92B | $676.00M | $1.00B |
| Cost of Revenue | $93.00M | $955.00M | $868.00M | $452.00M | $207.00M |
| Gross Profit | $50.00M | -$566.00M | $1.05B | $224.00M | $795.00M |
| Operating Expense | $865.00M | $822.00M | $4.13B | $1.08B | $1.06B |
| Selling and Admin Expenses | $216.00M | $173.00M | $1.02B | $308.00M | $268.00M |
| Research & Development | $651.00M | $649.00M | $3.13B | $775.00M | $801.00M |
| Other Operating Expenses | -$2.00M | – | -$22.00M | -$2.00M | -$14.00M |
| Operating Profit | -$815.00M | -$1.39B | -$3.07B | -$857.00M | -$260.00M |
| Net Non-Operating Interest Income (Expense) | $50.00M | $55.00M | $304.00M | $62.00M | $73.00M |
| Non-Operating Interest Income | $67.00M | $72.00M | $314.00M | $70.00M | $73.00M |
| Non-Operating Interest Expense | $17.00M | $17.00M | $10.00M | $8.00M | $0.00 |
| Other Income (Expense) | -$2.00M | -$1.00M | $2.00M | -$4.00M | – |
| Other Non-Operating Income (Expenses) | -$2.00M | – | $7.00M | -$2.00M | -$4.00M |
| Pretax Profit | -$767.00M | -$1.33B | -$2.77B | -$799.00M | -$187.00M |
| Tax | $15.00M | $9.00M | $54.00M | $27.00M | $13.00M |
| Net Profit | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| Profit from Continuing Operations | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| Net Income to Parent Company | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| Net Income to Common Stockholders | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| Basic EPS | -$1.97 | -$3.40 | -$7.26 | -$2.11 | -$0.51 |
| Diluted EPS | -$1.97 | -$3.40 | -$7.26 | -$2.11 | -$0.51 |
| Gain on Sale of Security | – | -$1.00M | -$5.00M | -$2.00M | $4.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $10.96B | $11.49B | $12.34B | $12.34B | $12.14B |
| Total Current Assets | $5.82B | $5.77B | $6.54B | $6.54B | $6.60B |
| Cash and Cash Equivalents & Short-Term Investments | $5.14B | $5.21B | $5.80B | $5.80B | $4.50B |
| -Cash and Cash Equivalents | $1.72B | $1.91B | $2.60B | $2.60B | $1.13B |
| -Short Term Investments | $3.42B | $3.30B | $3.20B | $3.20B | $3.37B |
| Receivables | $139.00M | $182.00M | $284.00M | $284.00M | $1.39B |
| -Accounts Receivable | $17.00M | $71.00M | $184.00M | $184.00M | $1.05B |
| -Accrued Interest Receivable | $40.00M | $39.00M | $42.00M | $42.00M | $40.00M |
| -Taxes Receivable | $51.00M | $64.00M | $45.00M | $45.00M | $104.00M |
| -Other Receivables | $31.00M | $8.00M | $13.00M | $13.00M | $204.00M |
| Prepaid Assets | $216.00M | $186.00M | $263.00M | $263.00M | $312.00M |
| Inventory | $280.00M | $146.00M | $153.00M | $153.00M | $332.00M |
| Other Current Assets | $42.00M | $51.00M | $45.00M | $45.00M | $56.00M |
| Total Non-Current Assets | $5.15B | $5.72B | $5.79B | $5.79B | $5.54B |
| Net PPE | $2.76B | $2.79B | $2.85B | $2.85B | $2.86B |
| -Gross PPE | $3.61B | $3.59B | $3.59B | $3.59B | $3.54B |
| -Accumulated Depreciation | -$849.00M | -$794.00M | -$737.00M | -$737.00M | -$671.00M |
| Investments and Advances | $1.77B | $2.25B | $2.34B | $2.34B | $2.15B |
| -Available for Sale Securities | $1.77B | $2.25B | $2.34B | $2.34B | $2.14B |
| Non Current Accounts Receivables | $161.00M | $161.00M | $161.00M | $161.00M | $99.00M |
| Non-Current Prepaid Assets | $90.00M | $97.00M | $100.00M | $100.00M | $105.00M |
| Goodwill and Other Intangible Assets | $161.00M | $168.00M | $97.00M | $97.00M | $99.00M |
| -Goodwill | $52.00M | $52.00M | $52.00M | $52.00M | $52.00M |
| -Other Intangible Assets | $109.00M | $116.00M | $45.00M | $45.00M | $47.00M |
| Non-Current Deferred Assets | $82.00M | $82.00M | $81.00M | $81.00M | $81.00M |
| Other Non-Current Assets | $124.00M | $167.00M | $160.00M | $160.00M | $137.00M |
| Total Liabilities | $4.20B | $4.08B | $3.69B | $3.69B | $2.81B |
| Total Current Liabilities | $2.53B | $2.40B | $1.99B | $1.99B | $1.68B |
| Payables | $167.00M | $161.00M | $317.00M | $317.00M | $267.00M |
| -Accounts Payable | $167.00M | $161.00M | $317.00M | $317.00M | $267.00M |
| Current Accrued Expenses | $1.30B | $1.33B | $457.00M | $457.00M | $442.00M |
| Short-Term Debt and Capital Lease Obligation | $52.00M | $50.00M | $42.00M | $42.00M | $48.00M |
| -Current Capital Lease Obligation | $52.00M | $50.00M | $42.00M | $42.00M | $48.00M |
| Current Provisions | $421.00M | $470.00M | $509.00M | $509.00M | $426.00M |
| Current Deferred Liabilities | $295.00M | $102.00M | $99.00M | $99.00M | $163.00M |
| Other Current Liabilities | $111.00M | $170.00M | $143.00M | $143.00M | $25.00M |
| Total Non-Current Liabilities | $1.67B | $1.69B | $1.70B | $1.70B | $1.12B |
| Long Term Accounts Payable and Other Payables | $255.00M | $253.00M | $249.00M | $249.00M | $239.00M |
| Long Term Debt and Capital Lease Obligation | $1.24B | $1.25B | $1.26B | $1.26B | $686.00M |
| -Long Term Debt | $591.00M | $590.00M | $590.00M | $590.00M | – |
| -Long Term Capital Lease Obligation | $644.00M | $658.00M | $673.00M | $673.00M | $686.00M |
| Non-Current Deferred Liabilities | $147.00M | $154.00M | $153.00M | $153.00M | $157.00M |
| Other Non-Current Liabilities | $29.00M | $30.00M | $36.00M | $36.00M | $42.00M |
| Total Equity | $6.76B | $7.41B | $8.65B | $8.65B | $9.33B |
| Stockholders' Equity | $6.76B | $7.41B | $8.65B | $8.65B | $9.33B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.64B | $1.50B | $1.38B | $1.38B | $1.25B |
| Retained Earnings | $5.10B | $5.88B | $7.22B | $7.22B | $8.05B |
| Gains/Losses Not Affecting Retained Earnings | $19.00M | $25.00M | $45.00M | $45.00M | $27.00M |
| -Long Term Equity Investment | – | – | $6.00M | $6.00M | $9.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$526.00M | -$630.00M | -$1.87B | $930.00M | -$847.00M |
| Net cash flow from continuing operations | -$526.00M | -$630.00M | -$1.87B | $930.00M | -$847.00M |
| Net Income from Continuing Operations | -$782.00M | -$1.34B | -$2.82B | -$826.00M | -$200.00M |
| Gain/Loss from Continuing Operations | $0.00 | $2.00M | $8.00M | $3.00M | -$3.00M |
| Depreciation & Depletion & Amortization | $63.00M | $59.00M | $215.00M | $67.00M | $52.00M |
| Other Non-Cash Items | $4.00M | $6.00M | $77.00M | $27.00M | $14.00M |
| Change in Working Capital | $79.00M | $553.00M | $233.00M | $1.56B | -$818.00M |
| -Change in Receivables | $53.00M | $114.00M | $156.00M | $859.00M | -$1.01B |
| -Change in Inventory | -$132.00M | $6.00M | -$34.00M | $179.00M | -$91.00M |
| -Change in Prepaid Assets | $16.00M | $54.00M | $153.00M | $237.00M | $66.00M |
| -Change in Payables and Accrued Expense | $3.00M | $344.00M | -$94.00M | $216.00M | $288.00M |
| -Change in Other Current Assets | $10.00M | $11.00M | $38.00M | $10.00M | $9.00M |
| -Change in Other Current Liabilities | -$61.00M | $19.00M | -$27.00M | $125.00M | -$117.00M |
| -Change In Other Working Capital | $190.00M | $5.00M | $41.00M | -$67.00M | $40.00M |
| Net cash flow from investing | $329.00M | -$76.00M | $1.95B | -$48.00M | $700.00M |
| Net Cash Flow from Continuing Investing Activities | $329.00M | -$76.00M | $1.95B | -$48.00M | $700.00M |
| Net PPE Purchase and Sale | -$37.00M | -$62.00M | -$192.00M | -$39.00M | -$33.00M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | -$10.00M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $366.00M | -$14.00M | $2.15B | -$9.00M | $733.00M |
| Financing Cash Flow | $14.00M | $17.00M | $593.00M | $581.00M | -$1.00M |
| Net Cash Flow from Continuing Financing Activities | $14.00M | $17.00M | $593.00M | $581.00M | -$1.00M |
| Net Issuance Payments Of Debt | -$7.00M | $0.00 | $560.00M | $566.00M | -$3.00M |
| Net Common Stock Issuance | $23.00M | $19.00M | $35.00M | $16.00M | $2.00M |
| Net Other Financing Charges | -$2.00M | -$2.00M | -$2.00M | -$1.00M | $0.00 |
| Ending Cash Balance | $1.72B | $1.91B | $2.60B | $2.60B | $1.13B |
| Net Change in Cash | -$183.00M | -$689.00M | $666.00M | $1.46B | -$148.00M |
| Beginning Cash Balance | $1.91B | $2.60B | $1.93B | $1.13B | $1.28B |
| Effect of Exchange Rate Changes | -$2.00M | $1.00M | $2.00M | $0.00 | $1.00M |
| Free Cash Flow | -$563.00M | -$692.00M | -$2.08B | $891.00M | -$880.00M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |