Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.55B | $1.39B | $4.68B | $1.28B | $1.21B |
| Total Operating Revenue | $1.55B | $1.39B | $4.68B | $1.28B | $1.21B |
| Cost of Revenue | $510.08M | $464.50M | $1.54B | $426.33M | $390.87M |
| Gross Profit | $1.04B | $926.45M | $3.15B | $857.66M | $822.04M |
| Operating Expense | $1.30B | $1.25B | $4.58B | $1.18B | $1.15B |
| Selling and Admin Expenses | $732.21M | $717.67M | $2.61B | $664.78M | $657.48M |
| -Selling & Marketing Expense | $611.62M | $588.95M | $2.06B | $551.26M | $550.36M |
| -General & Admin Expense | $120.59M | $128.72M | $549.70M | $113.52M | $107.12M |
| Research & Development | $567.48M | $534.94M | $1.97B | $511.04M | $494.03M |
| Operating Profit | -$262.97M | -$326.15M | -$1.44B | -$318.16M | -$329.47M |
| Net Non-Operating Interest Income (Expense) | $39.92M | $39.07M | $182.26M | $40.37M | $43.41M |
| Non-Operating Interest Income | $42.00M | $41.15M | $190.56M | $42.45M | $45.48M |
| Non-Operating Interest Expense | $2.08M | $2.08M | $8.30M | $2.08M | $2.08M |
| Other Income (Expense) | $34.76M | -$9.57M | -$59.00M | -$24.11M | -$1.85M |
| Gain on Sale of Security | $34.76M | -$7.50M | -$6.04M | -$2.54M | $245,000.00 |
| Special Income (Charges) | $0.00 | -$2.00M | -$53.85M | -$21.83M | -$500,000.00 |
| -Less:Write Off | $0.00 | $2.00M | $53.85M | $21.83M | $500,000.00 |
| Other Non-Operating Income (Expenses) | $7,000.00 | -$73,000.00 | $892,000.00 | $269,000.00 | -$1.60M |
| Pretax Profit | -$188.29M | -$296.66M | -$1.31B | -$301.90M | -$287.92M |
| Tax | $3.43M | -$1.09M | $17.13M | $7.65M | $3.68M |
| Net Profit | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$291.60M |
| Profit from Continuing Operations | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$291.60M |
| Minority Interests | $0.00 | $0.00 | $2.58M | $0.00 | $2.35M |
| Net Income to Parent Company | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$293.96M |
| Net Income to Common Stockholders | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$293.96M |
| Basic EPS | -$0.55 | -$0.86 | -$3.95 | -$0.90 | -$0.87 |
| Diluted EPS | -$0.55 | -$0.86 | -$3.95 | -$0.90 | -$0.87 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.69B | $8.55B | $9.13B | $9.13B | $8.23B |
| Total Current Assets | $3.49B | $3.98B | $5.74B | $5.74B | $4.62B |
| Cash and Cash Equivalents & Short-Term Investments | $2.34B | $2.95B | $4.03B | $4.03B | $3.35B |
| -Cash and Cash Equivalents | $1.71B | $2.08B | $2.83B | $2.83B | $1.94B |
| -Short Term Investments | $637.51M | $870.28M | $1.20B | $1.20B | $1.41B |
| Receivables | $718.46M | $579.72M | $1.30B | $1.30B | $938.15M |
| -Accounts Receivable | $718.46M | $579.72M | $1.30B | $1.30B | $938.15M |
| Current Deferred Assets | $222.08M | $212.89M | $214.06M | $214.06M | $167.93M |
| Other Current Assets | $208.59M | $229.50M | $195.13M | $195.13M | $164.32M |
| Total Non-Current Assets | $5.20B | $4.58B | $3.39B | $3.39B | $3.61B |
| Net PPE | $444.26M | $461.76M | $405.88M | $405.88M | $392.81M |
| -Gross PPE | $539.19M | $556.93M | $532.28M | $532.28M | $502.17M |
| -Accumulated Depreciation | -$94.93M | -$95.17M | -$126.40M | -$126.40M | -$109.35M |
| Investments and Advances | $1.98B | $1.43B | $755.01M | $755.01M | $1.04B |
| -Available for Sale Securities | $1.98B | $1.43B | $755.01M | $755.01M | $1.04B |
| Goodwill and Other Intangible Assets | $2.11B | $2.05B | $1.56B | $1.56B | $1.56B |
| -Goodwill | $1.64B | $1.54B | $1.19B | $1.19B | $1.17B |
| -Other Intangible Assets | $475.27M | $511.67M | $364.54M | $364.54M | $384.25M |
| Non-Current Deferred Assets | $222.58M | $222.00M | $241.76M | $241.76M | $209.51M |
| Other Non-Current Assets | $431.03M | $412.04M | $428.32M | $428.32M | $403.69M |
| Total Liabilities | $6.54B | $6.61B | $7.21B | $7.21B | $6.10B |
| Total Current Liabilities | $3.72B | $3.78B | $4.42B | $4.42B | $3.38B |
| Payables | $234.86M | $86.41M | $199.33M | $199.33M | $240.03M |
| -Accounts Payable | $185.25M | $55.06M | $145.56M | $145.56M | $193.69M |
| -Total Tax Payable | $49.61M | $31.35M | $53.77M | $53.77M | $46.34M |
| Current Accrued Expenses | $388.64M | $383.44M | $325.57M | $325.57M | $179.72M |
| Short-Term Debt and Capital Lease Obligation | $59.79M | $55.78M | $49.60M | $49.60M | $40.21M |
| -Current Capital Lease Obligation | $59.79M | $55.78M | $49.60M | $49.60M | $40.21M |
| Current Deferred Liabilities | $2.57B | $2.85B | $3.35B | $3.35B | $2.42B |
| Other Current Liabilities | $119.51M | $136.18M | $126.42M | $126.42M | $175.71M |
| Total Non-Current Liabilities | $2.82B | $2.84B | $2.79B | $2.79B | $2.71B |
| Long Term Debt and Capital Lease Obligation | $2.70B | $2.72B | $2.69B | $2.69B | $2.65B |
| -Long Term Debt | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B |
| -Long Term Capital Lease Obligation | $420.04M | $434.41M | $411.69M | $411.69M | $367.66M |
| Non-Current Deferred Liabilities | $27.76M | $25.66M | $14.44M | $14.44M | $10.88M |
| Other Non-Current Liabilities | $87.48M | $95.27M | $80.75M | $80.75M | $57.65M |
| Total Equity | $2.15B | $1.94B | $1.92B | $1.92B | $2.13B |
| Stockholders' Equity | $2.15B | $1.94B | $1.92B | $1.92B | $2.13B |
| Capital Stock | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -Common Stock | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $12.50B | $12.09B | $11.47B | $11.47B | $11.22B |
| Retained Earnings | -$10.28B | -$10.09B | -$9.49B | -$9.49B | -$9.03B |
| Less: Treasury Stock | $51.99M | $53.26M | $54.49M | $54.49M | $55.71M |
| Gains/Losses Not Affecting Retained Earnings | -$17.98M | -$3.64M | $3.34M | $3.34M | $5.12M |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $91.36M | $243.22M | $1.22B | $781.15M | $137.52M |
| Net cash flow from continuing operations | $91.36M | $243.22M | $1.22B | $781.15M | $137.52M |
| Net Income from Continuing Operations | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$291.60M |
| Gain/Loss from Continuing Operations | -$34.76M | $9.50M | $59.90M | $24.38M | $255,000.00 |
| Depreciation & Depletion & Amortization | $68.63M | $67.61M | $220.44M | $58.92M | $57.88M |
| Deferred Tax | -$1.93M | -$6.56M | -$2.34M | $1.11M | $0.00 |
| Other Non-Cash Items | $84.03M | $80.51M | $202.77M | $64.81M | $44.35M |
| Change in Working Capital | -$255.51M | -$30.25M | $383.76M | $541.24M | -$80.64M |
| -Change in Receivables | -$146.59M | $747.22M | -$379.97M | -$367.34M | -$288.68M |
| -Change in Prepaid Assets | $22.10M | -$22.46M | -$44.52M | -$42.00M | $19.82M |
| -Change in Payables and Accrued Expense | $239.75M | -$170.46M | $385.04M | $130.90M | $149.57M |
| -Change in Other Current Liabilities | -$22.64M | -$19.21M | -$26.95M | $15.44M | -$15.99M |
| -Change In Other Working Capital | -$348.14M | -$565.34M | $450.16M | $804.26M | $54.64M |
| Net cash flow from investing | -$349.44M | -$604.49M | $312.24M | $419.24M | $248.24M |
| Net Cash Flow from Continuing Investing Activities | -$349.44M | -$604.49M | $312.24M | $419.24M | $248.24M |
| Net PPE Purchase and Sale | -$7.55M | -$10.45M | -$101.63M | -$16.07M | -$23.91M |
| Net Business Purchase and Sale | -$1.99M | -$252.46M | -$178.85M | -$14.62M | $0.00 |
| Net Investment Purchase and Sale | -$339.89M | -$341.58M | $595.82M | $451.72M | $272.14M |
| Financing Cash Flow | -$117.05M | -$371.53M | -$1.39B | -$325.31M | -$361.99M |
| Net Cash Flow from Continuing Financing Activities | -$117.05M | -$371.53M | -$1.39B | -$325.31M | -$361.99M |
| Net Common Stock Issuance | $0.00 | -$300.00M | -$873.54M | -$150.00M | -$232.90M |
| Proceeds from Stock Option Exercised | $67.85M | $73.57M | $172.25M | $20.84M | $63.78M |
| Net Other Financing Charges | -$184.90M | -$145.10M | -$684.11M | -$196.14M | -$192.87M |
| Ending Cash Balance | $1.75B | $2.13B | $2.86B | $2.86B | $1.98B |
| Net Change in Cash | -$375.13M | -$732.80M | $148.79M | $875.08M | $23.77M |
| Beginning Cash Balance | $2.13B | $2.86B | $2.70B | $1.98B | $1.96B |
| Effect of Exchange Rate Changes | -$1.86M | -$2.82M | $16.83M | $4.59M | $21,000.00 |
| Free Cash Flow | $83.80M | $232.77M | $1.12B | $763.30M | $113.61M |
| Capital Expenditure | – | – | $0.00 | $0.00 | $0.00 |
| Net Intangibles Purchase and Sale | – | – | -$3.10M | -$1.79M | $0.00 |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | – |