Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.57B | $1.77B | $1.79B | $1.59B | $1.43B |
| Total Operating Revenue | $6.57B | $1.77B | $1.79B | $1.59B | $1.43B |
| Cost of Revenue | $996.83M | $238.45M | $262.76M | $237.69M | $257.92M |
| Gross Profit | $5.58B | $1.53B | $1.52B | $1.35B | $1.17B |
| Operating Expense | $5.57B | $1.32B | $1.58B | $1.40B | $1.27B |
| Selling and Admin Expenses | $2.27B | $550.94M | $646.98M | $564.38M | $514.97M |
| -Selling & Marketing Expense | $1.52B | $382.75M | $432.47M | $370.93M | $336.43M |
| -General & Admin Expense | $754.69M | $168.19M | $214.51M | $193.45M | $178.55M |
| Research & Development | $3.27B | $759.82M | $926.95M | $826.49M | $755.99M |
| Depreciation & Amortization & Depletion | $22.21M | $6.54M | $6.56M | $5.51M | – |
| -Depreciation & Amortization | $22.21M | $6.54M | $6.56M | $5.51M | – |
| Operating Profit | $10.36M | $210.72M | -$56.28M | -$47.75M | -$96.34M |
| Net Non-Operating Interest Income (Expense) | $20.26M | -$4.90M | -$1.59M | $5.54M | $21.21M |
| Non-Operating Interest Income | $69.71M | $9.25M | $12.55M | $18.07M | $29.85M |
| Non-Operating Interest Expense | $49.45M | $14.15M | $14.14M | $12.53M | $8.64M |
| Other Income (Expense) | -$8.57M | -$8.90M | -$4.92M | -$13.55M | $18.80M |
| Other Non-Operating Income (Expenses) | -$8.57M | -$8.90M | -$4.92M | -$13.55M | $18.80M |
| Pretax Profit | $22.05M | $196.93M | -$62.79M | -$55.76M | -$56.32M |
| Tax | $75.88M | $57.85M | $35.60M | -$13.11M | -$4.45M |
| Net Profit | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| Profit from Continuing Operations | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| Net Income to Parent Company | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| Net Income to Common Stockholders | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| Basic EPS | -$0.21 | $0.55 | -$0.38 | -$0.16 | -$0.20 |
| Diluted EPS | -$0.21 | $0.55 | -$0.38 | -$0.16 | -$0.20 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $6.10B | $6.10B | $5.65B | $6.16B | $5.72B |
| Total Current Assets | $2.80B | $2.80B | $2.33B | $2.78B | $3.63B |
| Cash and Cash Equivalents & Short-Term Investments | $1.24B | $1.24B | $1.14B | $1.57B | $2.78B |
| -Cash and Cash Equivalents | $1.24B | $1.24B | $1.14B | $1.16B | $2.32B |
| -Short Term Investments | $0.00 | $0.00 | $0.00 | $407.93M | $456.04M |
| Receivables | $1.27B | $1.27B | $907.44M | $911.92M | $536.86M |
| -Accounts Receivable | $1.27B | $1.27B | $907.44M | $911.92M | $536.86M |
| Other Current Assets | $287.66M | $287.66M | $289.90M | $297.44M | $311.86M |
| Total Non-Current Assets | $3.31B | $3.31B | $3.32B | $3.38B | $2.09B |
| Net PPE | $200.36M | $200.36M | $195.29M | $224.43M | $234.32M |
| -Gross PPE | $356.67M | $356.67M | $347.76M | $378.96M | $388.41M |
| -Accumulated Depreciation | -$156.31M | -$156.31M | -$152.47M | -$154.53M | -$154.09M |
| Investments and Advances | $213.15M | $213.15M | $210.91M | $209.98M | $204.07M |
| -Available for Sale Securities | $213.15M | $213.15M | – | – | $204.07M |
| Goodwill and Other Intangible Assets | $2.73B | $2.73B | $2.77B | $2.80B | $1.55B |
| -Goodwill | $2.30B | $2.30B | $2.30B | $2.31B | $1.32B |
| -Other Intangible Assets | $432.26M | $432.26M | $463.46M | $494.96M | $235.89M |
| Non-Current Deferred Assets | $4.09M | $4.09M | $15.31M | $25.43M | $3.63M |
| Other Non-Current Assets | $153.81M | $153.81M | $128.88M | $125.05M | $97.44M |
| Total Liabilities | $5.05B | $5.05B | $4.77B | $4.57B | $4.34B |
| Total Current Liabilities | $3.57B | $3.57B | $3.32B | $3.12B | $2.87B |
| Payables | $325.31M | $325.31M | $274.81M | $280.00M | $223.54M |
| -Accounts Payable | $262.61M | $262.61M | $207.73M | $231.65M | $195.31M |
| -Total Tax Payable | $17.43M | $17.43M | $20.57M | $9.18M | $3.86M |
| -Other Payable | $45.27M | $45.27M | $46.51M | $39.17M | $24.38M |
| Current Accrued Expenses | $198.21M | $198.21M | $250.25M | $216.14M | $208.11M |
| Short-Term Debt and Capital Lease Obligation | $48.51M | $48.51M | $48.20M | $50.70M | $49.05M |
| -Current Capital Lease Obligation | $48.51M | $48.51M | $48.20M | $50.70M | $49.05M |
| Current Deferred Liabilities | $2.51B | $2.51B | $2.27B | $2.25B | $2.08B |
| Other Current Liabilities | $16.02M | $16.02M | $20.92M | – | – |
| Total Non-Current Liabilities | $1.47B | $1.47B | $1.45B | $1.45B | $1.47B |
| Long Term Debt and Capital Lease Obligation | $1.18B | $1.18B | $1.19B | $1.16B | $1.18B |
| -Long Term Debt | $989.56M | $989.56M | $989.08M | $988.61M | $988.14M |
| -Long Term Capital Lease Obligation | $194.84M | $194.84M | $205.74M | $175.77M | $188.57M |
| Non-Current Deferred Liabilities | $194.11M | $194.11M | $185.04M | $225.08M | $240.80M |
| Other Non-Current Liabilities | $95.45M | $95.45M | $68.98M | $63.45M | $53.27M |
| Total Equity | $1.06B | $1.06B | $879.03M | $1.59B | $1.38B |
| Stockholders' Equity | $1.06B | $1.06B | $879.03M | $1.59B | $1.38B |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Additional Paid-In Capital | $7.18B | $7.18B | $6.79B | $6.38B | $5.93B |
| Retained Earnings | -$6.11B | -$6.11B | -$5.90B | -$4.79B | -$4.54B |
| Gains/Losses Not Affecting Retained Earnings | -$17.03M | -$17.03M | -$12.29M | -$465,000.00 | -$2.81M |
| Current Provisions | – | – | $75.96M | – | $18.27M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.35B | $479.14M | $567.48M | $177.81M | $128.72M |
| Net cash flow from continuing operations | $1.35B | $479.14M | $567.39M | $177.81M | $128.72M |
| Net Income from Continuing Operations | -$53.83M | $139.08M | -$98.39M | -$42.65M | -$51.87M |
| Gain/Loss from Continuing Operations | -$23.01M | -$7.38M | $7.01M | $2.05M | -$30.25M |
| Depreciation & Depletion & Amortization | $140.67M | $39.43M | $41.20M | $35.62M | $24.33M |
| Deferred Tax | -$23.08M | $14.49M | $11.14M | -$48.63M | -$80,000.00 |
| Other Non-Cash Items | $1.51M | $1.59M | -$76,000.00 | -$88,000.00 | $168,000.00 |
| Change in Working Capital | -$376.00M | -$109.70M | $144.61M | -$219.52M | -$191.39M |
| -Change in Receivables | -$484.47M | -$362.70M | $4.26M | -$367.39M | $241.36M |
| -Change in Prepaid Assets | -$155.83M | -$20.69M | $1.12M | -$43.58M | -$92.68M |
| -Change in Payables and Accrued Expense | $110.98M | $23.62M | $159.07M | $68.27M | -$139.97M |
| -Change In Other Working Capital | $153.31M | $250.07M | -$19.84M | $123.18M | -$200.10M |
| Net cash flow from investing | -$806.89M | -$6.45M | $404.14M | -$1.14B | -$60.69M |
| Net Cash Flow from Continuing Investing Activities | -$806.89M | -$6.45M | $404.14M | -$1.14B | -$60.69M |
| Net PPE Purchase and Sale | -$34.06M | -$4.45M | -$6.21M | -$9.29M | -$14.11M |
| Net Business Purchase and Sale | -$1.23B | $0.00 | $0.00 | -$1.21B | -$15.70M |
| Net Investment Purchase and Sale | $456.04M | -$2.00M | $410.35M | $78.57M | -$30.88M |
| Financing Cash Flow | -$1.80B | -$359.29M | -$990.95M | -$197.44M | -$252.81M |
| Net Cash Flow from Continuing Financing Activities | -$1.80B | -$359.29M | -$990.95M | -$197.44M | -$252.81M |
| Net Issuance Payments Of Debt | $0.00 | – | – | – | – |
| Net Common Stock Issuance | -$1.80B | -$359.29M | -$990.95M | -$197.44M | -$252.81M |
| Ending Cash Balance | $1.25B | $1.25B | $1.14B | $1.16B | $2.32B |
| Net Change in Cash | -$1.25B | $113.40M | -$19.33M | -$1.16B | -$184.78M |
| Beginning Cash Balance | $2.51B | $1.14B | $1.16B | $2.32B | $2.51B |
| Effect of Exchange Rate Changes | -$10.23M | -$932,000.00 | -$2.55M | -$823,000.00 | -$5.93M |
| Free Cash Flow | $1.32B | $474.69M | $561.26M | $168.52M | $114.60M |
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