Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.58B | $3.17B | $11.56B | $3.67B | $2.84B |
| Total Operating Revenue | $3.58B | $3.17B | $11.56B | $3.67B | $2.84B |
| Cost of Revenue | $1.88B | $1.62B | $6.00B | $1.98B | $1.45B |
| Gross Profit | $1.71B | $1.55B | $5.56B | $1.69B | $1.39B |
| Operating Expense | $1.08B | $1.05B | $3.67B | $948.00M | $900.00M |
| Selling and Admin Expenses | $634.00M | $611.00M | $2.13B | $558.00M | $525.00M |
| -Selling & Marketing Expense | $498.00M | $496.00M | $1.66B | $433.00M | $410.00M |
| -General & Admin Expense | $136.00M | $115.00M | $471.00M | $125.00M | $115.00M |
| Research & Development | $445.00M | $437.00M | $1.54B | $390.00M | $375.00M |
| Operating Profit | $629.00M | $498.00M | $1.89B | $745.00M | $491.00M |
| Net Non-Operating Interest Income (Expense) | $66.00M | $75.00M | $331.00M | $79.00M | $81.00M |
| Non-Operating Interest Income | $66.00M | $75.00M | $331.00M | $79.00M | $81.00M |
| Other Income (Expense) | $1.08B | -$1.21B | -$707.00M | $68.00M | -$264.00M |
| Gain on Sale of Security | $1.24B | -$1.07B | -$250.00M | $154.00M | -$95.00M |
| Earnings from Equity Interest | -$22.00M | -$21.00M | -$40.00M | $28.00M | -$21.00M |
| Special Income (Charges) | -$141.00M | -$116.00M | -$417.00M | -$114.00M | -$148.00M |
| -Less:Restructuring and Mergern & Acquisition | $141.00M | $116.00M | $417.00M | $114.00M | $148.00M |
| Pretax Profit | $1.78B | -$634.00M | $1.51B | $892.00M | $308.00M |
| Tax | $273.00M | -$53.00M | $278.00M | $149.00M | $44.00M |
| Net Profit | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| Profit from Continuing Operations | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| Net Income to Parent Company | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| Net Income to Common Stockholders | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| Basic EPS | $1.16 | -$0.45 | $0.95 | $0.57 | $0.20 |
| Diluted EPS | $1.16 | -$0.45 | $0.94 | $0.57 | $0.20 |
| -Less:Write Off | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $14.47B | $14.12B | $15.19B | $15.19B | $15.04B |
| Total Current Assets | $7.82B | $8.50B | $8.30B | $8.30B | $8.71B |
| Cash and Cash Equivalents & Short-Term Investments | $4.95B | $5.74B | $5.77B | $5.77B | $6.35B |
| -Cash and Cash Equivalents | $1.66B | $1.85B | $1.53B | $1.53B | $2.41B |
| -Short Term Investments | $3.29B | $3.90B | $4.23B | $4.23B | $3.94B |
| Receivables | $2.65B | $2.55B | $2.37B | $2.37B | $2.13B |
| -Accounts Receivable | $490.00M | $99.00M | $421.00M | $421.00M | $79.00M |
| -Loans Receivable | $1.79B | $2.10B | $1.46B | $1.46B | $1.73B |
| -Accrued Interest Receivable | $34.00M | $34.00M | $39.00M | $39.00M | $36.00M |
| -Taxes Receivable | $57.00M | $71.00M | $143.00M | $143.00M | $74.00M |
| -Other Receivables | $277.00M | $245.00M | $306.00M | $306.00M | $207.00M |
| Other Current Assets | $219.00M | $206.00M | – | – | $227.00M |
| Total Non-Current Assets | $6.65B | $5.63B | $6.89B | $6.89B | $6.33B |
| Net PPE | $143.00M | $138.00M | $141.00M | $141.00M | $145.00M |
| -Gross PPE | $143.00M | $138.00M | $316.00M | $316.00M | $145.00M |
| Investments and Advances | $5.94B | $4.82B | $6.16B | $6.16B | $5.61B |
| -Available for Sale Securities | $525.00M | $708.00M | $975.00M | $975.00M | $676.00M |
| -Long Term Equity Investment | $5.41B | $4.11B | $5.18B | $5.18B | $4.94B |
| Goodwill and Other Intangible Assets | $518.00M | $519.00M | $521.00M | $521.00M | $524.00M |
| -Goodwill | $491.00M | $491.00M | $491.00M | $491.00M | $491.00M |
| -Other Intangible Assets | $27.00M | $28.00M | $30.00M | $30.00M | $33.00M |
| Non-Current Deferred Assets | $30.00M | $117.00M | $33.00M | $33.00M | $29.00M |
| Other Non-Current Assets | $25.00M | $30.00M | $39.00M | $39.00M | $23.00M |
| Total Liabilities | $1.79B | $1.62B | $1.72B | $1.72B | $2.53B |
| Total Current Liabilities | $1.46B | $1.37B | $1.39B | $1.39B | $2.21B |
| Payables | $1.12B | $1.03B | $906.00M | $906.00M | $974.00M |
| -Accounts Payable | $1.12B | $1.03B | $570.00M | $570.00M | $974.00M |
| Short-Term Debt and Capital Lease Obligation | $10.00M | $16.00M | $17.00M | $17.00M | $939.00M |
| -Current Capital Lease Obligation | $10.00M | $16.00M | $17.00M | $17.00M | $19.00M |
| Current Deferred Liabilities | $335.00M | $321.00M | $300.00M | $300.00M | $300.00M |
| Total Non-Current Liabilities | $326.00M | $249.00M | $324.00M | $324.00M | $315.00M |
| Long Term Debt and Capital Lease Obligation | $168.00M | $163.00M | $171.00M | $171.00M | $176.00M |
| -Long Term Capital Lease Obligation | $168.00M | $163.00M | $171.00M | $171.00M | $176.00M |
| Non-Current Deferred Liabilities | $158.00M | $86.00M | $153.00M | $153.00M | $139.00M |
| Total Equity | $12.68B | $12.50B | $13.47B | $13.47B | $12.51B |
| Stockholders' Equity | $12.68B | $12.50B | $13.47B | $13.47B | $12.51B |
| Capital Stock | $8.64B | $9.97B | $10.38B | $10.38B | $10.12B |
| -Common Stock | $8.64B | $9.97B | $10.38B | $10.38B | $10.12B |
| Additional Paid-In Capital | $274.00M | $255.00M | $236.00M | $236.00M | $272.00M |
| Retained Earnings | $3.78B | $2.28B | $2.86B | $2.86B | $2.12B |
| Gains/Losses Not Affecting Retained Earnings | -$7.00M | -$4.00M | $1.00M | $1.00M | -$1.00M |
| Prepaid Assets | – | – | $124.00M | $124.00M | – |
| Inventory | – | – | $21.00M | $21.00M | – |
| Restricted Cash | – | – | $11.00M | $11.00M | – |
| -Accumulated Depreciation | – | – | -$175.00M | -$175.00M | – |
| -Total Tax Payable | – | – | $317.00M | $317.00M | – |
| -Other Payable | – | – | $19.00M | $19.00M | – |
| Current Provisions | – | – | $66.00M | $66.00M | – |
| Other Current Liabilities | – | – | $1.00M | $1.00M | – |
| -Current Debt | – | – | – | – | $920.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $658.00M | $481.00M | $2.03B | $725.00M | $513.00M |
| Net cash flow from continuing operations | $658.00M | $481.00M | $2.03B | $725.00M | $513.00M |
| Net Income from Continuing Operations | $1.50B | -$581.00M | $1.23B | $743.00M | $264.00M |
| Gain/Loss from Continuing Operations | -$1.22B | $1.10B | $259.00M | -$185.00M | $116.00M |
| Depreciation & Depletion & Amortization | $7.00M | $7.00M | $31.00M | $7.00M | $8.00M |
| Deferred Tax | $165.00M | -$139.00M | -$14.00M | $22.00M | -$5.00M |
| Other Non-Cash Items | -$13.00M | -$12.00M | -$49.00M | -$12.00M | -$12.00M |
| Change in Working Capital | -$1.00M | -$70.00M | -$117.00M | -$6.00M | -$70.00M |
| -Change In Other Working Capital | -$1.00M | -$70.00M | $19.00M | $130.00M | -$70.00M |
| Net cash flow from investing | $571.00M | $310.00M | -$1.19B | -$654.00M | $335.00M |
| Net Cash Flow from Continuing Investing Activities | $571.00M | $310.00M | -$1.19B | -$654.00M | $335.00M |
| Net PPE Purchase and Sale | -$4.00M | -$5.00M | -$26.00M | -$10.00M | -$6.00M |
| Net Business Purchase and Sale | -$55.00M | -$1.00M | -$155.00M | -$16.00M | -$8.00M |
| Net Investment Purchase and Sale | $796.00M | $620.00M | -$488.00M | -$597.00M | $496.00M |
| Net Other Investing Changes | -$166.00M | -$304.00M | -$521.00M | -$31.00M | -$147.00M |
| Financing Cash Flow | -$1.42B | -$485.00M | -$811.00M | -$938.00M | $24.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.42B | -$485.00M | -$811.00M | -$938.00M | $24.00M |
| Net Common Stock Issuance | -$1.42B | -$491.00M | – | – | – |
| Proceeds from Stock Option Exercised | $3.00M | $6.00M | $232.00M | $105.00M | $24.00M |
| Ending Cash Balance | $1.66B | $1.85B | $1.55B | $1.55B | $2.41B |
| Net Change in Cash | -$188.00M | $306.00M | $32.00M | -$867.00M | $872.00M |
| Beginning Cash Balance | $1.85B | $1.55B | $1.50B | $2.41B | $1.54B |
| Effect of Exchange Rate Changes | -$4.00M | -$3.00M | $15.00M | -$2.00M | $0.00 |
| Free Cash Flow | $654.00M | $476.00M | $2.01B | $715.00M | $507.00M |
| -Change in Receivables | – | – | -$360.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $262.00M | – | – |
| -Change in Other Current Assets | – | – | -$38.00M | – | – |
| Net Other Financing Charges | – | – | -$1.04B | – | – |