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 | $1.94B | $1.63B | $4.48B | $1.41B | $1.18B |
| Total Operating Revenue | $1.94B | $1.63B | $4.48B | $1.41B | $1.18B |
| Cost of Revenue | $296.87M | $215.80M | $789.18M | $215.97M | $207.31M |
| Gross Profit | $1.64B | $1.42B | $3.69B | $1.19B | $973.79M |
| Operating Expense | $726.59M | $662.79M | $2.27B | $615.44M | $580.53M |
| Selling and Admin Expenses | $534.08M | $501.81M | $1.71B | $471.89M | $436.34M |
| -Selling & Marketing Expense | $339.50M | $319.22M | $1.06B | $302.13M | $274.64M |
| -General & Admin Expense | $194.58M | $182.59M | $657.72M | $169.76M | $161.70M |
| Research & Development | $192.51M | $160.98M | $557.68M | $143.55M | $144.19M |
| Operating Profit | $912.00M | $754.00M | $1.41B | $575.39M | $393.26M |
| Net Non-Operating Interest Income (Expense) | $77.51M | $66.39M | $229.18M | $62.72M | $59.76M |
| Non-Operating Interest Income | $77.51M | $66.39M | $229.18M | $62.72M | $59.76M |
| Other Income (Expense) | $91.84M | $68.21M | $14.17M | -$16.73M | $27.48M |
| Other Non-Operating Income (Expenses) | $91.84M | $68.21M | $14.17M | -$16.73M | $27.48M |
| Pretax Profit | $1.08B | $888.60M | $1.66B | $621.38M | $480.50M |
| Tax | $15.38M | $12.20M | $22.72M | $9.78M | $3.75M |
| Net Profit | $1.07B | $876.40M | $1.63B | $611.61M | $476.75M |
| Profit from Continuing Operations | $1.07B | $876.40M | $1.63B | $611.61M | $476.75M |
| Minority Interests | $4.07M | $5.88M | $9.61M | $2.93M | $1.15M |
| Net Income to Parent Company | $1.06B | $870.53M | $1.63B | $608.68M | $475.60M |
| Net Income to Common Stockholders | $1.06B | $870.53M | $1.63B | $608.68M | $475.60M |
| Basic EPS | $0.44 | $0.36 | $0.69 | $0.26 | $0.20 |
| Diluted EPS | $0.41 | $0.34 | $0.63 | $0.24 | $0.18 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.68B | $10.20B | $8.90B | $8.90B | $8.11B |
| Total Current Assets | $11.10B | $9.55B | $8.36B | $8.36B | $7.59B |
| Cash and Cash Equivalents & Short-Term Investments | $9.41B | $8.03B | $7.18B | $7.18B | $6.44B |
| -Cash and Cash Equivalents | $2.03B | $2.29B | $1.42B | $1.42B | $1.62B |
| -Short Term Investments | $7.38B | $5.73B | $5.75B | $5.75B | $4.82B |
| Receivables | $1.49B | $1.41B | $1.04B | $1.04B | $1.01B |
| -Accounts Receivable | $1.49B | $1.41B | $1.04B | $1.04B | $1.01B |
| Other Current Assets | $205.17M | $119.70M | $139.07M | $139.07M | $142.43M |
| Total Non-Current Assets | $579.05M | $647.48M | $542.22M | $542.22M | $527.80M |
| Net PPE | $291.67M | $284.71M | $252.07M | $252.07M | $250.02M |
| -Gross PPE | $291.67M | $284.71M | $401.16M | $401.16M | $392.81M |
| Other Non-Current Assets | $287.38M | $362.77M | $290.15M | $290.15M | $277.78M |
| Total Liabilities | $1.79B | $1.64B | $1.41B | $1.41B | $1.43B |
| Total Current Liabilities | $1.54B | $1.38B | $1.18B | $1.18B | $1.18B |
| Payables | $107.89M | $159.06M | $8.06M | $8.06M | $67.50M |
| -Accounts Payable | $3.10M | $69.32M | $8.06M | $8.06M | $67.50M |
| -Total Tax Payable | $104.79M | $89.74M | – | – | – |
| Current Accrued Expenses | $144.08M | $336.91M | $355.62M | $355.62M | $381.74M |
| Current Deferred Liabilities | $1.03B | $886.99M | $766.03M | $766.03M | $684.89M |
| Other Current Liabilities | $252.10M | – | – | – | – |
| Total Non-Current Liabilities | $258.10M | $259.95M | $236.80M | $236.80M | $245.29M |
| Long Term Debt and Capital Lease Obligation | $211.40M | $211.98M | $183.47M | $183.47M | $189.17M |
| -Long Term Capital Lease Obligation | $211.40M | $211.98M | $183.47M | $183.47M | $189.17M |
| Non-Current Deferred Liabilities | $34.26M | $42.30M | $46.23M | $46.23M | $45.47M |
| Other Non-Current Liabilities | $12.44M | $5.67M | $7.09M | $7.09M | $10.65M |
| Total Equity | $9.88B | $8.56B | $7.49B | $7.49B | $6.69B |
| Stockholders' Equity | $9.77B | $8.45B | $7.39B | $7.39B | $6.59B |
| Capital Stock | $2.40M | $2.40M | $2.39M | $2.39M | $2.38M |
| -Common Stock | $2.40M | $2.40M | $2.39M | $2.39M | $2.38M |
| Additional Paid-In Capital | $11.41B | $11.14B | $10.93B | $10.93B | $10.75B |
| Retained Earnings | -$1.63B | -$2.69B | -$3.56B | -$3.56B | -$4.17B |
| Gains/Losses Not Affecting Retained Earnings | -$7.10M | $601,000.00 | $13.94M | $13.94M | $11.54M |
| Minority Interests | $110.69M | $106.62M | $100.74M | $100.74M | $97.81M |
| -Accumulated Depreciation | – | – | -$149.09M | -$149.09M | -$142.79M |
| Short-Term Debt and Capital Lease Obligation | – | – | $45.86M | $45.86M | $46.27M |
| -Current Capital Lease Obligation | – | – | $45.86M | $45.86M | $46.27M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.22B | $899.17M | $2.13B | $777.30M | $507.66M |
| Net cash flow from continuing operations | $1.22B | $899.17M | $2.13B | $777.30M | $507.66M |
| Net Income from Continuing Operations | $1.07B | $876.40M | $1.63B | $611.61M | $476.75M |
| Depreciation & Depletion & Amortization | $8.22M | $6.77M | $26.15M | $7.02M | $5.98M |
| Other Non-Cash Items | -$31.62M | -$53.96M | -$21.61M | -$5.39M | -$18.31M |
| Change in Working Capital | -$29.36M | -$131.64M | -$209.96M | -$48.56M | -$134.52M |
| -Change in Receivables | -$72.83M | -$360.97M | -$450.43M | -$27.45M | -$259.48M |
| -Change in Prepaid Assets | -$102.97M | $49.06M | $51.98M | $1.64M | $57.65M |
| -Change in Payables and Accrued Expense | $7.31M | $80.79M | $4.66M | -$85.92M | $42.38M |
| -Change in Other Current Liabilities | -$5.01M | -$12.90M | -$54.86M | -$15.36M | -$14.56M |
| -Change In Other Working Capital | $144.14M | $112.39M | $238.69M | $78.53M | $39.49M |
| Net cash flow from investing | -$1.48B | -$26.72M | -$2.78B | -$957.83M | $181.57M |
| Net Cash Flow from Continuing Investing Activities | -$1.48B | -$26.72M | -$2.78B | -$957.83M | $181.57M |
| Net PPE Purchase and Sale | -$14.55M | -$7.40M | -$33.88M | -$13.27M | -$6.79M |
| Net Investment Purchase and Sale | -$1.47B | -$19.32M | -$2.75B | -$944.56M | $119.36M |
| Financing Cash Flow | $4.98M | $3.40M | -$26.91M | -$10.90M | $6.44M |
| Net Cash Flow from Continuing Financing Activities | $4.98M | $3.40M | -$26.91M | -$10.90M | $6.44M |
| Proceeds from Stock Option Exercised | $4.86M | $4.90M | $129.11M | $8.27M | $25.64M |
| Net Other Financing Charges | $123,000.00 | -$1.50M | -$81.03M | $30,000.00 | $36.59M |
| Ending Cash Balance | $2.06B | $2.32B | $1.45B | $1.45B | $1.64B |
| Net Change in Cash | -$261.79M | $875.84M | -$675.99M | -$191.43M | $695.67M |
| Beginning Cash Balance | $2.32B | $1.45B | $2.12B | $1.64B | $951.23M |
| Effect of Exchange Rate Changes | $292,000.00 | -$2.40M | $7.48M | -$1.97M | -$2.07M |
| Free Cash Flow | $1.20B | $891.76M | $2.10B | $764.02M | $500.87M |
| Net Other Investing Changes | – | – | -$1.00M | $0.00 | $69.00M |
| Net Common Stock Issuance | – | – | -$74.99M | -$19.20M | -$19.20M |