Latest reported quarter: Q4, ended Jul 2026
Quarter 2026/Q3
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.48B | $3.41B | $3.00B | $2.59B | $2.47B |
| Total Operating Revenue | $11.48B | $3.41B | $3.00B | $2.59B | $2.47B |
| Cost of Revenue | $3.40B | $1.11B | $974.00M | $685.00M | $638.00M |
| Gross Profit | $8.08B | $2.30B | $2.03B | $1.91B | $1.84B |
| Operating Expense | $7.38B | $2.13B | $2.21B | $1.51B | $1.53B |
| Selling and Admin Expenses | $4.83B | $1.35B | $1.48B | $1.00B | $999.00M |
| -Selling & Marketing Expense | $3.93B | $1.13B | $1.16B | $823.00M | $820.00M |
| -General & Admin Expense | $899.00M | $226.00M | $316.00M | $178.00M | $179.00M |
| Research & Development | $2.55B | $779.00M | $734.00M | $511.00M | $528.00M |
| Operating Profit | $695.00M | $172.00M | -$183.00M | $397.00M | $309.00M |
| Net Non-Operating Interest Income (Expense) | $374.00M | $89.00M | $71.00M | $109.00M | $105.00M |
| Non-Operating Interest Income | $374.00M | $89.00M | $71.00M | $109.00M | $105.00M |
| Non-Operating Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income (Expense) | -$533.00M | -$530.00M | -$44.00M | $43.00M | -$2.00M |
| Gain on Sale of Security | $23.00M | $65.00M | -$15.00M | -$16.00M | -$11.00M |
| Other Non-Operating Income (Expenses) | -$556.00M | -$595.00M | -$29.00M | $59.00M | $9.00M |
| Pretax Profit | $536.00M | -$269.00M | -$156.00M | $549.00M | $412.00M |
| Tax | $229.00M | $13.00M | $21.00M | $117.00M | $78.00M |
| Net Profit | $307.00M | -$282.00M | -$177.00M | $432.00M | $334.00M |
| Profit from Continuing Operations | $307.00M | -$282.00M | -$177.00M | $432.00M | $334.00M |
| Net Income to Parent Company | $307.00M | -$282.00M | -$177.00M | $432.00M | $334.00M |
| Net Income to Common Stockholders | $307.00M | -$282.00M | -$177.00M | $432.00M | $334.00M |
| Basic EPS | $0.41 | -$0.35 | -$0.22 | $0.61 | $0.49 |
| Diluted EPS | $0.40 | -$0.35 | -$0.22 | $0.61 | $0.47 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $48.46B | $48.46B | $46.27B | $24.98B | $23.54B |
| Total Current Assets | $8.64B | $8.64B | $7.71B | $8.37B | $7.31B |
| Cash and Cash Equivalents & Short-Term Investments | $3.07B | $3.07B | $3.11B | $4.54B | $4.21B |
| -Cash and Cash Equivalents | $2.51B | $2.51B | $2.36B | $4.16B | $3.07B |
| -Short Term Investments | $557.00M | $557.00M | $747.00M | $378.00M | $1.14B |
| Receivables | $4.22B | $4.22B | $3.44B | $2.79B | $2.08B |
| -Accounts Receivable | $3.63B | $3.63B | $2.85B | $2.12B | $1.34B |
| -Other Receivables | $592.00M | $592.00M | $591.00M | $672.00M | $737.00M |
| Current Deferred Assets | $544.00M | $544.00M | $454.00M | $424.00M | $415.00M |
| Other Current Assets | $807.00M | $807.00M | $705.00M | $621.00M | $605.00M |
| Total Non-Current Assets | $39.82B | $39.82B | $38.55B | $16.61B | $16.23B |
| Net PPE | $1.22B | $1.22B | $1.18B | $853.00M | $747.00M |
| -Gross PPE | $1.97B | $1.97B | $1.18B | $853.00M | $747.00M |
| -Accumulated Depreciation | -$747.00M | -$747.00M | – | – | – |
| Investments and Advances | $4.84B | $4.84B | $3.88B | $3.36B | $5.98B |
| -Available for Sale Securities | $4.84B | $4.84B | – | $3.36B | $5.98B |
| Non Current Accounts Receivables | $944.00M | $944.00M | $779.00M | $870.00M | $855.00M |
| Goodwill and Other Intangible Assets | $29.03B | $29.03B | $29.19B | $8.18B | $5.29B |
| -Goodwill | $22.01B | $22.01B | $21.90B | $6.93B | $4.57B |
| -Other Intangible Assets | $7.02B | $7.02B | $7.28B | $1.25B | $723.00M |
| Non-Current Deferred Assets | $3.11B | $3.11B | $2.93B | $2.92B | $2.96B |
| Other Non-Current Assets | $678.00M | $678.00M | $593.00M | $427.00M | $390.00M |
| Total Liabilities | $20.97B | $20.97B | $18.60B | $15.59B | $14.87B |
| Total Current Liabilities | $9.92B | $9.92B | $9.01B | $8.01B | $7.42B |
| Payables | $290.00M | $290.00M | $293.00M | $262.00M | $223.00M |
| -Accounts Payable | $290.00M | $290.00M | $293.00M | $262.00M | $223.00M |
| Current Accrued Expenses | $838.00M | $838.00M | $760.00M | $937.00M | $665.00M |
| Current Deferred Liabilities | $7.75B | $7.75B | $7.11B | $6.25B | $6.13B |
| Total Non-Current Liabilities | $11.05B | $11.05B | $9.59B | $7.58B | $7.45B |
| Long Term Debt and Capital Lease Obligation | $2.50B | $2.50B | $1.91B | $372.00M | $346.00M |
| -Long Term Debt | $1.77B | $1.77B | $1.19B | – | – |
| -Long Term Capital Lease Obligation | $726.00M | $726.00M | $719.00M | $372.00M | $346.00M |
| Non-Current Deferred Liabilities | $7.26B | $7.26B | $6.75B | $6.26B | $6.19B |
| Other Non-Current Liabilities | $1.29B | $1.29B | $930.00M | $949.00M | $913.00M |
| Total Equity | $27.49B | $27.49B | $27.67B | $9.39B | $8.67B |
| Stockholders' Equity | $27.49B | $27.49B | $27.67B | $9.39B | $8.67B |
| Capital Stock | $24.77B | $24.77B | $24.61B | $6.10B | $5.78B |
| -Common Stock | $24.77B | $24.77B | $24.61B | $6.10B | $5.78B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $2.79B | $2.79B | $3.07B | $3.25B | $2.82B |
| Gains/Losses Not Affecting Retained Earnings | -$71.00M | -$71.00M | -$13.00M | $46.00M | $67.00M |
| Short-Term Debt and Capital Lease Obligation | – | – | $160.00M | – | – |
| -Current Debt | – | – | $160.00M | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.55B | $1.36B | $871.00M | $554.00M | $1.77B |
| Net cash flow from continuing operations | $4.55B | $1.36B | $871.00M | $554.00M | $1.77B |
| Net Income from Continuing Operations | $307.00M | -$282.00M | -$177.00M | $432.00M | $334.00M |
| Gain/Loss from Continuing Operations | $76.00M | $13.00M | $28.00M | $17.00M | $18.00M |
| Depreciation & Depletion & Amortization | $855.00M | $341.00M | $334.00M | $91.00M | $89.00M |
| Deferred Tax | -$19.00M | -$57.00M | $24.00M | $5.00M | $9.00M |
| Other Non-Cash Items | $473.00M | $183.00M | $39.00M | $138.00M | $113.00M |
| Change in Working Capital | $579.00M | $176.00M | -$57.00M | -$385.00M | $845.00M |
| -Change in Receivables | -$154.00M | -$942.00M | -$251.00M | -$708.00M | $1.75B |
| -Change in Prepaid Assets | -$139.00M | -$92.00M | -$2.00M | -$12.00M | -$33.00M |
| -Change in Payables and Accrued Expense | $465.00M | $446.00M | $3.00M | $281.00M | -$265.00M |
| -Change In Other Working Capital | $407.00M | $764.00M | $193.00M | $54.00M | -$604.00M |
| Net cash flow from investing | -$3.10B | -$1.01B | -$1.77B | $651.00M | -$983.00M |
| Net Cash Flow from Continuing Investing Activities | -$3.10B | -$1.01B | -$1.77B | $651.00M | -$983.00M |
| Net PPE Purchase and Sale | -$440.00M | -$103.00M | -$83.00M | -$170.00M | -$84.00M |
| Net Business Purchase and Sale | -$4.66B | -$100.00M | -$1.99B | -$2.58B | -$2.00M |
| Net Investment Purchase and Sale | $2.00B | -$803.00M | $302.00M | $3.40B | -$897.00M |
| Financing Cash Flow | -$1.20B | -$197.00M | -$899.00M | -$114.00M | $8.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.20B | -$197.00M | -$899.00M | -$114.00M | $8.00M |
| Net Issuance Payments Of Debt | -$150.00M | -$150.00M | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$1.00B | $0.00 | – | – | – |
| Proceeds from Stock Option Exercised | $265.00M | $1.00M | $126.00M | $8.00M | $130.00M |
| Net Other Financing Charges | -$317.00M | -$48.00M | -$25.00M | -$122.00M | -$122.00M |
| Ending Cash Balance | $2.52B | $2.52B | $2.37B | $4.17B | $3.08B |
| Net Change in Cash | $247.00M | $154.00M | -$1.79B | $1.09B | $796.00M |
| Beginning Cash Balance | $2.28B | $2.37B | $4.17B | $3.08B | $2.28B |
| Effect of Exchange Rate Changes | -$3.00M | -$5.00M | – | – | – |
| Free Cash Flow | $4.11B | $1.25B | $788.00M | $384.00M | $1.69B |