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 | $582.30M | $399.00M | $529.80M | $227.70M | $146.10M |
| Total Operating Revenue | $582.30M | $399.00M | $529.80M | $227.70M | $146.10M |
| Cost of Revenue | $133.60M | $103.80M | $166.20M | $68.50M | $42.90M |
| Gross Profit | $448.70M | $295.20M | $363.60M | $159.20M | $103.20M |
| Operating Expense | $624.60M | $423.20M | $975.30M | $409.20M | $233.40M |
| Selling and Admin Expenses | $173.90M | $143.80M | $380.10M | $161.50M | $89.50M |
| Research & Development | $191.00M | $67.40M | $177.30M | $53.10M | $44.90M |
| Depreciation & Amortization & Depletion | $259.70M | $212.00M | $417.90M | $194.60M | $99.00M |
| -Depreciation & Amortization | $259.70M | $212.00M | $417.90M | $194.60M | $99.00M |
| Operating Profit | -$175.90M | -$128.00M | -$611.70M | -$250.00M | -$130.20M |
| Net Non-Operating Interest Income (Expense) | -$95.00M | -$49.50M | -$29.70M | -$28.50M | -$8.50M |
| Non-Operating Interest Income | $24.10M | $14.20M | $31.80M | $13.50M | $6.20M |
| Non-Operating Interest Expense | $119.10M | $63.70M | $61.50M | $42.00M | $14.70M |
| Other Income (Expense) | $94.20M | $792.90M | $655.20M | $12.30M | $18.80M |
| Gain on Sale of Security | $82.50M | $780.60M | $681.30M | $25.00M | $26.20M |
| Earnings from Equity Interest | $12.70M | -$7.60M | -$24.30M | -$10.60M | -$7.50M |
| Other Non-Operating Income (Expenses) | -$1.00M | $19.90M | -$1.80M | -$2.10M | $100,000.00 |
| Pretax Profit | -$176.70M | $615.40M | $13.80M | -$266.20M | -$119.90M |
| Tax | $13.70M | -$5.80M | $4.00M | $2.60M | -$300,000.00 |
| Net Profit | -$190.40M | $621.20M | $82.50M | -$268.80M | -$119.60M |
| Profit from Continuing Operations | -$190.40M | $621.20M | $9.80M | -$268.80M | -$119.60M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $72.70M | $0.00 | $0.00 |
| Net Income to Parent Company | -$190.40M | $621.20M | $82.50M | -$268.80M | -$119.60M |
| Net Income to Common Stockholders | -$190.40M | $621.20M | $82.50M | -$268.80M | -$119.60M |
| Basic EPS | -$0.68 | $2.40 | $0.34 | -$0.99 | -$0.50 |
| Diluted EPS | -$0.68 | $2.11 | $0.33 | -$0.99 | -$0.50 |
| Minority Interests | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $27.96B | $22.30B | $12.43B | $12.43B | $10.10B |
| Total Current Assets | $9.62B | $11.24B | $4.71B | $4.71B | $5.22B |
| Cash and Cash Equivalents & Short-Term Investments | $8.04B | $9.30B | $3.68B | $3.68B | $4.79B |
| -Cash and Cash Equivalents | $8.04B | $9.30B | $3.68B | $3.68B | $4.79B |
| Receivables | $559.20M | $1.53B | $853.70M | $853.70M | $237.10M |
| -Accounts Receivable | $288.60M | $1.48B | $720.30M | $720.30M | $91.20M |
| -Accrued Interest Receivable | $15.40M | – | $400,000.00 | $400,000.00 | $1.20M |
| -Taxes Receivable | $89.60M | $46.90M | $131.40M | $131.40M | $133.40M |
| -Other Receivables | $165.60M | – | $1.60M | $1.60M | $11.30M |
| Prepaid Assets | $166.00M | $53.50M | $152.00M | $152.00M | $72.60M |
| Restricted Cash | $830.30M | – | $6.80M | $6.80M | $107.10M |
| Current Deferred Assets | $14.00M | – | $8.40M | $8.40M | $5.40M |
| Other Current Assets | $4.00M | $360.50M | $12.40M | $12.40M | $61.40M |
| Total Non-Current Assets | $18.35B | $11.07B | $7.72B | $7.72B | $4.89B |
| Net PPE | $14.90B | $8.40B | $6.47B | $6.47B | $3.82B |
| -Gross PPE | $16.00B | $8.40B | $7.11B | $7.11B | $3.82B |
| -Accumulated Depreciation | -$1.10B | – | -$637.00M | -$637.00M | – |
| Investments and Advances | $1.62B | $1.62B | $847.70M | $847.70M | $856.80M |
| -Available for Sale Securities | $1.61B | $1.61B | $836.60M | $836.60M | $835.10M |
| -Long Term Equity Investment | $13.80M | $6.40M | $11.10M | $11.10M | $21.70M |
| Non-Current Prepaid Assets | $764.10M | – | $329.40M | $329.40M | $164.00M |
| Goodwill and Other Intangible Assets | $689.50M | $211.60M | $19.70M | $19.70M | $18.00M |
| -Goodwill | $605.60M | $163.30M | – | – | – |
| -Other Intangible Assets | $83.90M | $48.30M | $19.70M | $19.70M | $18.00M |
| Non-Current Deferred Assets | $143.50M | $18.60M | $11.80M | $11.80M | $9.00M |
| Other Non-Current Assets | $228.00M | $816.60M | $37.00M | $37.00M | $22.00M |
| Total Liabilities | $17.62B | $15.06B | $7.84B | $7.84B | $5.29B |
| Total Current Liabilities | $2.39B | $1.35B | $1.53B | $1.53B | $794.60M |
| Payables | $1.17B | $645.00M | $1.11B | $1.11B | $700.00M |
| -Accounts Payable | $1.06B | $621.70M | $1.08B | $1.08B | $651.30M |
| -Total Tax Payable | $59.00M | $23.30M | $18.10M | $18.10M | $36.60M |
| -Other Payable | $52.40M | – | $14.20M | $14.20M | $12.10M |
| Current Accrued Expenses | $52.40M | – | $14.20M | $14.20M | – |
| Short-Term Debt and Capital Lease Obligation | $161.60M | $18.40M | $109.40M | $109.40M | $72.80M |
| -Current Debt | $46.70M | $18.40M | $24.50M | $24.50M | $16.00M |
| -Current Capital Lease Obligation | $114.90M | – | $84.90M | $84.90M | $56.80M |
| Current Deferred Liabilities | $1.00B | $685.60M | $293.00M | $293.00M | $15.60M |
| Other Current Liabilities | $47.70M | – | $3.20M | $3.20M | – |
| Total Non-Current Liabilities | $15.23B | $13.71B | $6.31B | $6.31B | $4.50B |
| Non-Current Accrued Expenses | $229.70M | $142.10M | $143.10M | $143.10M | $600,000.00 |
| Long Term Debt and Capital Lease Obligation | $10.01B | $9.48B | $4.86B | $4.86B | $4.50B |
| -Long Term Debt | $8.50B | $8.43B | $4.10B | $4.10B | $4.09B |
| -Long Term Capital Lease Obligation | $1.51B | $1.05B | $760.50M | $760.50M | $405.40M |
| Non-Current Deferred Liabilities | $5.00B | $4.09B | $1.30B | $1.30B | – |
| Total Equity | $10.34B | $7.24B | $4.59B | $4.59B | $4.81B |
| Stockholders' Equity | $10.34B | $7.24B | $4.59B | $4.59B | $4.81B |
| Capital Stock | $8.40M | $8.40M | $8.40M | $8.40M | $8.90M |
| -Common Stock | $8.40M | $8.40M | $8.40M | $8.40M | $8.90M |
| Additional Paid-In Capital | $7.39B | $4.39B | $2.36B | $2.36B | $2.95B |
| Retained Earnings | $3.73B | $3.92B | $3.30B | $3.30B | $3.57B |
| Less: Treasury Stock | $782.10M | $1.06B | $1.08B | $1.08B | $1.72B |
| Gains/Losses Not Affecting Retained Earnings | -$12.90M | -$13.50M | -$100,000.00 | -$100,000.00 | -$1.30M |
| Minority Interests | $1.00M | $1.00M | $0.00 | $0.00 | – |
| Non-Current Note Receivables | – | – | $1.50M | $1.50M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.25B | $2.26B | $384.80M | $834.30M | -$80.40M |
| Net cash flow from continuing operations | $2.25B | $2.26B | $401.90M | $834.30M | -$80.40M |
| Net Income from Continuing Operations | -$190.40M | $621.20M | $9.80M | -$268.80M | -$119.60M |
| Gain/Loss from Continuing Operations | -$33.80M | $5.90M | -$2.90M | $8.40M | -$6.70M |
| Depreciation & Depletion & Amortization | $294.30M | $241.80M | $468.50M | $215.90M | $111.80M |
| Deferred Tax | $8.00M | -$7.80M | -$3.40M | -$2.80M | -$200,000.00 |
| Other Non-Cash Items | $30.60M | $19.70M | $76.70M | $67.00M | $5.70M |
| Change in Working Capital | $2.03B | $2.12B | $363.40M | $787.50M | -$98.50M |
| -Change in Receivables | $1.14B | -$673.50M | -$816.40M | -$625.60M | -$9.20M |
| -Change in Prepaid Assets | -$68.00M | -$19.00M | -$17.80M | -$11.90M | -$700,000.00 |
| -Change in Payables and Accrued Expense | $23.10M | -$64.90M | -$29.00M | $25.40M | -$4.30M |
| -Change in Other Current Assets | -$264.50M | -$318.90M | -$339.20M | -$166.90M | -$80.60M |
| -Change In Other Working Capital | $1.20B | $3.20B | $1.57B | $1.57B | -$3.70M |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | -$17.10M | $0.00 | $0.00 |
| Net cash flow from investing | -$5.65B | -$2.64B | -$4.23B | -$2.13B | -$952.00M |
| Net Cash Flow from Continuing Investing Activities | -$5.65B | -$2.64B | -$4.19B | -$2.09B | -$994.70M |
| Net PPE Purchase and Sale | -$5.65B | -$2.47B | -$4.07B | -$2.06B | -$955.50M |
| Net Business Purchase and Sale | -$81.40M | -$170.20M | $0.00 | $42.70M | -$42.70M |
| Net Investment Purchase and Sale | $75.00M | – | -$125.00M | -$75.00M | $0.00 |
| Net Other Investing Changes | $12.90M | – | $4.50M | $0.00 | $3.50M |
| Financing Cash Flow | $2.86B | $6.30B | $5.13B | $106.40M | $4.20B |
| Net Cash Flow from Continuing Financing Activities | $2.86B | $6.30B | $5.13B | $106.40M | $4.20B |
| Net Issuance Payments Of Debt | $0.00 | $4.34B | $4.16B | $0.00 | $3.16B |
| Net Common Stock Issuance | $2.85B | – | $1.15B | $0.00 | $1.15B |
| Proceeds from Stock Option Exercised | $53.80M | $2.00B | $8.40M | $6.40M | $2.00M |
| Net Other Financing Charges | -$35.60M | -$43.80M | -$194.60M | $100.00M | -$113.10M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $9.10B | $9.63B | $3.72B | $3.72B | $4.92B |
| Net Change in Cash | -$534.70M | $5.91B | $1.28B | -$1.19B | $3.17B |
| Beginning Cash Balance | $9.63B | $3.72B | $2.45B | $4.92B | $1.75B |
| Effect of Exchange Rate Changes | $5.90M | -$5.10M | -$9.70M | -$11.70M | $1.60M |
| Free Cash Flow | -$3.41B | -$214.90M | -$3.68B | -$1.22B | -$1.04B |