Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.99B | $3.77B | $13.28B | $3.57B | $3.41B |
| Total Operating Revenue | $3.99B | $3.77B | $13.28B | $3.57B | $3.41B |
| Cost of Revenue | $1.17B | $940.00M | $2.98B | $834.00M | $774.00M |
| Gross Profit | $2.82B | $2.83B | $10.30B | $2.73B | $2.63B |
| Operating Expense | $2.66B | $2.33B | $8.47B | $2.29B | $2.06B |
| Selling and Admin Expenses | $1.74B | $1.50B | $5.51B | $1.52B | $1.31B |
| -Selling & Marketing Expense | $1.37B | $1.22B | $4.39B | $1.15B | $1.06B |
| -General & Admin Expense | $369.00M | $288.00M | $1.12B | $368.00M | $255.00M |
| Research & Development | $915.00M | $823.00M | $2.96B | $773.00M | $750.00M |
| Operating Profit | $162.00M | $503.00M | $1.82B | $443.00M | $572.00M |
| Net Non-Operating Interest Income (Expense) | $4.00M | $82.00M | $428.00M | $100.00M | $109.00M |
| Non-Operating Interest Income | $70.00M | $88.00M | $451.00M | $105.00M | $115.00M |
| Non-Operating Interest Expense | $66.00M | $6.00M | $23.00M | $5.00M | $6.00M |
| Other Income (Expense) | $272.00M | $88.00M | $9.00M | -$2.00M | $13.00M |
| Other Non-Operating Income (Expenses) | $272.00M | $88.00M | $9.00M | -$2.00M | $13.00M |
| Pretax Profit | $438.00M | $673.00M | $2.26B | $541.00M | $694.00M |
| Tax | $140.00M | $204.00M | $513.00M | $140.00M | $192.00M |
| Net Profit | $298.00M | $469.00M | $1.75B | $401.00M | $502.00M |
| Profit from Continuing Operations | $298.00M | $469.00M | $1.75B | $401.00M | $502.00M |
| Net Income to Parent Company | $298.00M | $469.00M | $1.75B | $401.00M | $502.00M |
| Net Income to Common Stockholders | $298.00M | $469.00M | $1.75B | $401.00M | $502.00M |
| Basic EPS | $0.29 | $0.45 | $1.69 | $0.39 | $0.48 |
| Diluted EPS | $0.29 | $0.45 | $1.67 | $0.38 | $0.48 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $31.67B | $24.38B | $26.04B | $26.04B | $21.79B |
| Total Current Assets | $8.51B | $8.44B | $10.47B | $10.47B | $8.36B |
| Cash and Cash Equivalents & Short-Term Investments | $4.66B | $5.18B | $6.28B | $6.28B | $5.41B |
| -Cash and Cash Equivalents | $2.50B | $2.70B | $3.73B | $3.73B | $2.73B |
| -Short Term Investments | $2.16B | $2.48B | $2.56B | $2.56B | $2.69B |
| Receivables | $2.20B | $1.71B | $2.63B | $2.63B | $1.55B |
| -Accounts Receivable | $2.20B | $1.71B | $2.63B | $2.63B | $1.55B |
| Current Deferred Assets | $594.00M | $591.00M | $590.00M | $590.00M | $559.00M |
| Other Current Assets | $1.06B | $949.00M | $970.00M | $970.00M | $846.00M |
| Total Non-Current Assets | $23.15B | $15.95B | $15.57B | $15.57B | $13.43B |
| Net PPE | $3.01B | $3.08B | $3.10B | $3.10B | $2.93B |
| -Gross PPE | $5.10B | $5.04B | $4.93B | $4.93B | $4.71B |
| -Accumulated Depreciation | -$2.09B | -$1.96B | -$1.84B | -$1.84B | -$1.78B |
| Investments and Advances | $4.12B | $4.47B | $5.31B | $5.31B | $5.77B |
| -Available for Sale Securities | $2.04B | $2.72B | $3.77B | $3.77B | $4.27B |
| Goodwill and Other Intangible Assets | $13.62B | $6.02B | $4.70B | $4.70B | $2.21B |
| -Goodwill | $9.84B | $4.54B | $3.58B | $3.58B | $1.82B |
| -Other Intangible Assets | $3.78B | $1.48B | $1.12B | $1.12B | $391.00M |
| Non-Current Deferred Assets | $2.03B | $2.04B | $2.17B | $2.17B | $2.23B |
| Other Non-Current Assets | $379.00M | $335.00M | $290.00M | $290.00M | $272.00M |
| Total Liabilities | $19.15B | $12.65B | $13.07B | $13.07B | $10.49B |
| Total Current Liabilities | $12.15B | $9.98B | $10.44B | $10.44B | $7.87B |
| Payables | $162.00M | $427.00M | $399.00M | $399.00M | $146.00M |
| -Accounts Payable | $162.00M | $427.00M | $204.00M | $204.00M | $146.00M |
| Current Accrued Expenses | $1.74B | $1.41B | $827.00M | $827.00M | $1.27B |
| Short-Term Debt and Capital Lease Obligation | $2.20B | $118.00M | $112.00M | $112.00M | $107.00M |
| -Current Debt | $2.08B | – | – | – | – |
| -Current Capital Lease Obligation | $114.00M | $118.00M | $112.00M | $112.00M | $107.00M |
| Current Deferred Liabilities | $8.06B | $8.03B | $8.31B | $8.31B | $6.35B |
| Total Non-Current Liabilities | $7.00B | $2.67B | $2.63B | $2.63B | $2.62B |
| Long Term Debt and Capital Lease Obligation | $6.26B | $2.31B | $2.29B | $2.29B | $2.30B |
| -Long Term Debt | $5.44B | $1.49B | $1.49B | $1.49B | $1.49B |
| -Long Term Capital Lease Obligation | $822.00M | $822.00M | $800.00M | $800.00M | $804.00M |
| Non-Current Deferred Liabilities | $135.00M | $99.00M | $120.00M | $120.00M | $115.00M |
| Other Non-Current Liabilities | $605.00M | $258.00M | $220.00M | $220.00M | $211.00M |
| Total Equity | $12.52B | $11.73B | $12.96B | $12.96B | $11.30B |
| Stockholders' Equity | $12.52B | $11.73B | $12.96B | $12.96B | $11.30B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $0.00 |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $11.92B | $11.38B | $10.75B | $10.75B | $8.93B |
| Retained Earnings | $6.01B | $5.71B | $5.24B | $5.24B | $4.84B |
| Less: Treasury Stock | $5.37B | $5.38B | $3.05B | $3.05B | $2.45B |
| Gains/Losses Not Affecting Retained Earnings | -$44.00M | $7.00M | $19.00M | $19.00M | -$17.00M |
| -Long Term Equity Investment | – | $1.74B | $1.54B | $1.54B | $1.51B |
| -Total Tax Payable | – | – | $195.00M | $195.00M | – |
| Other Current Liabilities | – | – | $571.00M | $571.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $587.00M | $1.67B | $5.44B | $2.24B | $813.00M |
| Net cash flow from continuing operations | $587.00M | $1.67B | $5.44B | $2.24B | $813.00M |
| Net Income from Continuing Operations | $298.00M | $469.00M | $1.75B | $401.00M | $502.00M |
| Depreciation & Depletion & Amortization | $407.00M | $258.00M | $738.00M | $212.00M | $194.00M |
| Deferred Tax | $36.00M | $102.00M | $249.00M | $77.00M | $124.00M |
| Other Non-Cash Items | $317.00M | $86.00M | $725.00M | $228.00M | $137.00M |
| Change in Working Capital | -$763.00M | $208.00M | $29.00M | $826.00M | -$641.00M |
| -Change in Receivables | -$441.00M | $912.00M | -$312.00M | -$1.05B | $141.00M |
| -Change in Prepaid Assets | -$76.00M | -$42.00M | -$384.00M | -$185.00M | $23.00M |
| -Change in Payables and Accrued Expense | $39.00M | -$189.00M | $304.00M | $467.00M | -$185.00M |
| -Change In Other Working Capital | -$285.00M | -$473.00M | $421.00M | $1.60B | -$620.00M |
| Net cash flow from investing | -$6.65B | -$451.00M | -$1.69B | -$498.00M | -$551.00M |
| Net Cash Flow from Continuing Investing Activities | -$6.65B | -$451.00M | -$1.69B | -$498.00M | -$551.00M |
| Net PPE Purchase and Sale | -$114.00M | -$141.00M | -$868.00M | -$238.00M | -$235.00M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | -$43.00M | $0.00 | -$9.00M |
| Net Business Purchase and Sale | -$7.45B | -$1.33B | -$1.08B | -$869.00M | -$139.00M |
| Net Investment Purchase and Sale | $937.00M | $987.00M | $268.00M | $597.00M | -$150.00M |
| Net Other Investing Changes | -$26.00M | $28.00M | $38.00M | $12.00M | -$18.00M |
| Financing Cash Flow | $5.87B | -$2.24B | -$2.34B | -$739.00M | -$657.00M |
| Net Cash Flow from Continuing Financing Activities | $5.87B | -$2.24B | -$2.34B | -$739.00M | -$657.00M |
| Net Common Stock Issuance | $0.00 | -$2.23B | -$1.84B | -$597.00M | -$584.00M |
| Proceeds from Stock Option Exercised | $1.00M | $153.00M | $270.00M | $0.00 | $117.00M |
| Net Other Financing Charges | -$124.00M | -$164.00M | -$770.00M | -$142.00M | -$190.00M |
| Ending Cash Balance | $2.52B | $2.71B | $3.73B | $3.73B | $2.73B |
| Net Change in Cash | -$193.00M | -$1.02B | $1.42B | $1.00B | -$395.00M |
| Beginning Cash Balance | $2.71B | $3.73B | $2.31B | $2.73B | $3.13B |
| Effect of Exchange Rate Changes | $0.00 | -$5.00M | $7.00M | -$3.00M | -$4.00M |
| Free Cash Flow | $473.00M | $1.53B | $4.53B | $2.00B | $569.00M |