Latest reported quarter: Q4, ended Jul 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $20.25B | $8.97B | $5.95B | $3.03B | $2.31B |
| Total Operating Revenue | $20.25B | $8.97B | $5.95B | $3.03B | $2.31B |
| Cost of Revenue | $5.78B | $1.38B | $1.29B | $1.48B | $1.62B |
| Gross Profit | $14.47B | $7.58B | $4.66B | $1.54B | $687.00M |
| Operating Expense | $2.00B | $545.00M | $498.00M | $466.00M | $495.00M |
| Selling and Admin Expenses | $676.00M | $197.00M | $161.00M | $139.00M | $179.00M |
| Research & Development | $1.33B | $348.00M | $337.00M | $327.00M | $316.00M |
| Operating Profit | $12.47B | $7.04B | $4.16B | $1.08B | $192.00M |
| Net Non-Operating Interest Income (Expense) | -$3.00M | $28.00M | $6.00M | -$13.00M | -$24.00M |
| Non-Operating Interest Income | $70.00M | $30.00M | $12.00M | $12.00M | $16.00M |
| Non-Operating Interest Expense | $73.00M | $2.00M | $6.00M | $25.00M | $40.00M |
| Other Income (Expense) | $552.00M | $784.00M | -$63.00M | -$125.00M | -$44.00M |
| Gain on Sale of Security | $808.00M | – | – | – | – |
| Special Income (Charges) | -$79.00M | $0.00 | -$53.00M | -$10.00M | -$16.00M |
| -Less:Restructuring and Mergern & Acquisition | -$2.00M | $0.00 | $0.00 | $1.00M | -$3.00M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $0.00 | – | – |
| -Less:Other Special Charges | $46.00M | $0.00 | $46.00M | – | – |
| -Gain on Sale Of Business | -$35.00M | $0.00 | -$7.00M | -$9.00M | -$19.00M |
| Other Non-Operating Income (Expenses) | -$177.00M | -$24.00M | -$10.00M | -$115.00M | -$28.00M |
| Pretax Profit | $13.02B | $7.85B | $4.11B | $937.00M | $124.00M |
| Tax | $1.58B | $946.00M | $492.00M | $134.00M | $12.00M |
| Net Profit | $11.43B | $6.90B | $3.62B | $803.00M | $112.00M |
| Profit from Continuing Operations | $11.43B | $6.90B | $3.62B | $803.00M | $112.00M |
| Net Income to Parent Company | $11.43B | $6.90B | $3.62B | $803.00M | $112.00M |
| Net Income to Common Stockholders | $11.43B | $6.90B | $3.62B | $803.00M | $112.00M |
| Basic EPS | $77.78 | $46.96 | $24.43 | $5.46 | $0.77 |
| Diluted EPS | $73.76 | $43.97 | $23.03 | $5.15 | $0.75 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $22.51B | $22.51B | $17.08B | $13.00B | $12.75B |
| Total Current Assets | $12.78B | $12.78B | $9.17B | $5.15B | $4.98B |
| Cash and Cash Equivalents & Short-Term Investments | $4.76B | $4.76B | $3.74B | $1.54B | $1.44B |
| -Cash and Cash Equivalents | $4.76B | $4.76B | $3.74B | $1.54B | $1.44B |
| Receivables | $4.73B | $4.73B | $2.81B | $1.28B | $1.27B |
| -Accounts Receivable | $4.71B | $4.71B | $2.73B | $1.24B | $1.19B |
| -Taxes Receivable | $22.00M | $22.00M | $81.00M | $45.00M | $72.00M |
| Inventory | $2.70B | $2.70B | $2.24B | $1.97B | $1.91B |
| Other Current Assets | $590.00M | $590.00M | $388.00M | $357.00M | $370.00M |
| Total Non-Current Assets | $9.73B | $9.73B | $7.91B | $7.85B | $7.77B |
| Net PPE | $674.00M | $674.00M | $649.00M | $631.00M | $630.00M |
| -Gross PPE | $2.21B | $2.21B | $2.17B | $2.13B | $2.16B |
| -Accumulated Depreciation | -$1.54B | -$1.54B | -$1.52B | -$1.50B | -$1.53B |
| Investments and Advances | $1.78B | $1.78B | – | – | – |
| -Available for Sale Securities | $1.78B | $1.78B | – | – | – |
| Non Current Accounts Receivables | $169.00M | $169.00M | $134.00M | $98.00M | $61.00M |
| Non-Current Note Receivables | $678.00M | $678.00M | $684.00M | $677.00M | $602.00M |
| Goodwill and Other Intangible Assets | $4.99B | $4.99B | $4.99B | $5.00B | $5.00B |
| -Goodwill | $4.99B | $4.99B | $4.99B | $5.00B | $5.00B |
| Non-Current Deferred Assets | $66.00M | $66.00M | $87.00M | $62.00M | $57.00M |
| Other Non-Current Assets | $1.37B | $1.37B | $1.36B | $1.39B | $1.42B |
| Total Liabilities | $6.77B | $6.77B | $3.30B | $2.79B | $3.37B |
| Total Current Liabilities | $5.58B | $5.58B | $1.92B | $1.65B | $1.52B |
| Payables | $2.26B | $2.26B | $882.00M | $968.00M | $906.00M |
| -Accounts Payable | $516.00M | $516.00M | $416.00M | $436.00M | $398.00M |
| -Total Tax Payable | $1.29B | $1.29B | $31.00M | $99.00M | $22.00M |
| -Due to Related Parties Current | $460.00M | $460.00M | $435.00M | $433.00M | $486.00M |
| Current Accrued Expenses | $970.00M | $970.00M | $712.00M | $666.00M | $590.00M |
| Current Provisions | $1.50B | $1.50B | – | – | – |
| Current Deferred Liabilities | $849.00M | $849.00M | $323.00M | – | – |
| Total Non-Current Liabilities | $1.19B | $1.19B | $1.38B | $1.13B | $1.85B |
| Long Term Accounts Payable and Other Payables | $386.00M | $386.00M | $914.00M | $268.00M | $237.00M |
| Long Term Debt and Capital Lease Obligation | $177.00M | $177.00M | $182.00M | $769.00M | $1.52B |
| -Long Term Capital Lease Obligation | $177.00M | $177.00M | $182.00M | $186.00M | $188.00M |
| Non-Current Deferred Liabilities | $554.00M | $554.00M | $205.00M | $22.00M | $28.00M |
| Other Non-Current Liabilities | $73.00M | $73.00M | $80.00M | $72.00M | $68.00M |
| Total Equity | $15.74B | $15.74B | $13.78B | $10.21B | $9.38B |
| Stockholders' Equity | $15.74B | $15.74B | $13.78B | $10.21B | $9.38B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $10.88B | $10.88B | $11.29B | $11.34B | $11.29B |
| Retained Earnings | $9.65B | $9.65B | $2.75B | -$869.00M | -$1.67B |
| Less: Treasury Stock | $4.54B | $4.54B | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | -$256.00M | -$256.00M | -$259.00M | -$255.00M | -$234.00M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | $20.00M | $20.00M |
| -Current Debt | – | – | – | $20.00M | $20.00M |
| -Long Term Debt | – | – | – | $583.00M | $1.33B |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.67B | $7.13B | $3.04B | $1.02B | $488.00M |
| Net cash flow from continuing operations | $11.67B | $7.13B | $3.04B | $1.02B | $488.00M |
| Net Income from Continuing Operations | $11.43B | $6.90B | $3.62B | $803.00M | $112.00M |
| Gain/Loss from Continuing Operations | -$501.00M | -$646.00M | $78.00M | $29.00M | $38.00M |
| Depreciation & Depletion & Amortization | $149.00M | $37.00M | $38.00M | $38.00M | $36.00M |
| Deferred Tax | $120.00M | $162.00M | -$32.00M | -$13.00M | $3.00M |
| Other Non-Cash Items | $26.00M | $0.00 | -$6.00M | $36.00M | -$4.00M |
| Change in Working Capital | $212.00M | $608.00M | -$709.00M | $63.00M | $250.00M |
| -Change in Receivables | -$3.64B | -$1.98B | -$1.49B | -$46.00M | -$125.00M |
| -Change in Inventory | -$619.00M | -$460.00M | -$268.00M | -$63.00M | $172.00M |
| -Change in Payables and Accrued Expense | $2.01B | $1.16B | $676.00M | $62.00M | $108.00M |
| -Change in Other Current Liabilities | $1.37B | – | – | – | – |
| -Change In Other Working Capital | $1.09B | $513.00M | $370.00M | $110.00M | $95.00M |
| Net cash flow from investing | -$1.39B | -$1.12B | -$83.00M | -$165.00M | -$15.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.39B | -$1.12B | -$83.00M | -$165.00M | -$15.00M |
| Net PPE Purchase and Sale | -$177.00M | -$43.00M | -$45.00M | -$39.00M | -$50.00M |
| Net Business Purchase and Sale | $36.00M | $0.00 | $0.00 | $11.00M | $25.00M |
| Net Investment Purchase and Sale | -$970.00M | – | – | – | – |
| Net Other Investing Changes | -$275.00M | -$110.00M | -$38.00M | -$137.00M | $10.00M |
| Financing Cash Flow | -$7.00B | -$4.98B | -$752.00M | -$758.00M | -$515.00M |
| Net Cash Flow from Continuing Financing Activities | -$7.00B | -$4.98B | -$752.00M | -$758.00M | -$515.00M |
| Net Issuance Payments Of Debt | -$1.90B | $0.00 | -$650.00M | -$750.00M | -$500.00M |
| Net Common Stock Issuance | -$4.52B | – | – | – | – |
| Proceeds from Stock Option Exercised | $53.00M | $29.00M | $0.00 | – | – |
| Net Other Financing Charges | -$630.00M | -$481.00M | -$102.00M | -$32.00M | -$15.00M |
| Ending Cash Balance | $4.76B | $4.76B | $3.74B | $1.54B | $1.44B |
| Net Change in Cash | $3.28B | $1.03B | $2.20B | $96.00M | -$42.00M |
| Beginning Cash Balance | $1.48B | $3.74B | $1.54B | $1.44B | $1.48B |
| Effect of Exchange Rate Changes | -$3.00M | $0.00 | -$7.00M | $1.00M | $3.00M |
| Free Cash Flow | $11.49B | $7.08B | $2.99B | $980.00M | $438.00M |