Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.52B | $2.93B | $12.46B | $3.34B | $3.12B |
| Total Operating Revenue | $3.52B | $2.93B | $12.46B | $3.34B | $3.12B |
| Cost of Revenue | $2.47B | $2.05B | $8.69B | $2.33B | $2.18B |
| Gross Profit | $1.05B | $880.00M | $3.77B | $1.01B | $934.00M |
| Operating Expense | $948.00M | $867.00M | $3.67B | $941.00M | $893.00M |
| Selling and Admin Expenses | $820.00M | $753.00M | $3.20B | $816.00M | $775.00M |
| -Selling & Marketing Expense | $392.00M | $329.00M | $1.43B | $379.00M | $330.00M |
| -General & Admin Expense | $428.00M | $424.00M | $1.78B | $437.00M | $445.00M |
| Other Operating Expenses | $128.00M | $114.00M | $471.00M | $125.00M | $118.00M |
| Operating Profit | $106.00M | $13.00M | $93.00M | $69.00M | $41.00M |
| Net Non-Operating Interest Income (Expense) | -$39.00M | -$39.00M | -$119.00M | -$36.00M | -$31.00M |
| Non-Operating Interest Expense | $39.00M | $39.00M | $119.00M | $36.00M | $31.00M |
| Other Income (Expense) | -$65.00M | -$78.00M | -$278.00M | -$147.00M | -$107.00M |
| Special Income (Charges) | -$61.00M | -$67.00M | -$309.00M | -$150.00M | -$102.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $24.00M | $53.00M | -$15.00M | $3.00M |
| -Less:Other Special Charges | $59.00M | $43.00M | $233.00M | $165.00M | $99.00M |
| -Less:Write Off | $2.00M | $0.00 | $23.00M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$4.00M | -$11.00M | – | – | -$5.00M |
| Pretax Profit | $2.00M | -$104.00M | -$304.00M | -$114.00M | -$97.00M |
| Tax | $3.00M | $1.00M | $9.00M | $2.00M | $2.00M |
| Net Profit | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| Profit from Continuing Operations | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| Net Income to Parent Company | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| Net Income to Common Stockholders | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| Basic EPS | -$0.01 | -$0.80 | -$2.44 | -$0.89 | -$0.76 |
| Diluted EPS | -$0.01 | -$0.80 | -$2.44 | -$0.89 | -$0.76 |
| Gain on Sale of Security | – | – | $31.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.98B | $2.87B | $3.44B | $3.44B | $3.12B |
| Total Current Assets | $1.69B | $1.57B | $2.00B | $2.00B | $1.68B |
| Cash and Cash Equivalents & Short-Term Investments | $1.14B | $1.06B | $1.54B | $1.54B | $1.23B |
| -Cash and Cash Equivalents | $1.07B | $1.00B | $1.48B | $1.48B | $1.17B |
| -Short Term Investments | $78.00M | $58.00M | $66.00M | $66.00M | $54.00M |
| Receivables | $184.00M | $158.00M | $240.00M | $240.00M | $129.00M |
| -Accounts Receivable | $184.00M | $158.00M | $132.00M | $132.00M | $129.00M |
| Inventory | $84.00M | $78.00M | $71.00M | $71.00M | $70.00M |
| Other Current Assets | $274.00M | $270.00M | $46.00M | $46.00M | $254.00M |
| Total Non-Current Assets | $1.29B | $1.30B | $1.44B | $1.44B | $1.44B |
| Net PPE | $1.23B | $1.24B | $1.38B | $1.38B | $1.38B |
| -Gross PPE | $1.23B | $1.24B | $3.14B | $3.14B | $1.38B |
| Other Non-Current Assets | $59.00M | $59.00M | $30.00M | $30.00M | $61.00M |
| Total Liabilities | $5.77B | $5.71B | $6.22B | $6.22B | $5.88B |
| Total Current Liabilities | $2.27B | $2.06B | $2.13B | $2.13B | $2.25B |
| Payables | $1.32B | $1.09B | $1.28B | $1.28B | $1.20B |
| -Accounts Payable | $1.32B | $1.09B | $1.20B | $1.20B | $1.20B |
| Other Current Liabilities | $951.00M | $961.00M | $129.00M | $129.00M | $1.06B |
| Total Non-Current Liabilities | $3.50B | $3.66B | $4.09B | $4.09B | $3.63B |
| Long Term Debt and Capital Lease Obligation | $3.48B | $3.64B | $4.07B | $4.07B | $3.61B |
| -Long Term Debt | $2.80B | $2.93B | $3.23B | $3.23B | $2.75B |
| -Long Term Capital Lease Obligation | $680.00M | $704.00M | $835.00M | $835.00M | $857.00M |
| Other Non-Current Liabilities | $21.00M | $22.00M | $25.00M | $25.00M | $25.00M |
| Total Equity | -$2.79B | -$2.84B | -$2.78B | -$2.78B | -$2.77B |
| Stockholders' Equity | -$2.79B | -$2.84B | -$2.78B | -$2.78B | -$2.77B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.17B | $2.11B | $2.07B | $2.07B | $1.97B |
| Retained Earnings | -$4.93B | -$4.93B | -$4.82B | -$4.82B | -$4.71B |
| Gains/Losses Not Affecting Retained Earnings | -$25.00M | -$28.00M | -$32.00M | -$32.00M | -$32.00M |
| -Other Receivables | – | – | $108.00M | $108.00M | – |
| Prepaid Assets | – | – | $66.00M | $66.00M | – |
| Current Deferred Assets | – | – | $36.00M | $36.00M | – |
| -Accumulated Depreciation | – | – | -$1.76B | -$1.76B | – |
| Investments and Advances | – | – | $20.00M | $20.00M | – |
| Goodwill and Other Intangible Assets | – | – | $11.00M | $11.00M | – |
| -Total Tax Payable | – | – | $75.00M | $75.00M | – |
| Current Accrued Expenses | – | – | $178.00M | $178.00M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $229.00M | $229.00M | – |
| -Current Debt | – | – | $39.00M | $39.00M | – |
| -Current Capital Lease Obligation | – | – | $190.00M | $190.00M | – |
| Current Deferred Liabilities | – | – | $265.00M | $265.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $360.00M | -$52.00M | $534.00M | $202.00M | $155.00M |
| Net cash flow from continuing operations | $360.00M | -$52.00M | $534.00M | $202.00M | $155.00M |
| Net Income from Continuing Operations | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| Gain/Loss from Continuing Operations | $59.00M | $43.00M | $233.00M | $165.00M | $99.00M |
| Depreciation & Depletion & Amortization | $64.00M | $67.00M | $305.00M | $71.00M | $75.00M |
| Other Non-Cash Items | -$3.00M | -$8.00M | – | – | -$9.00M |
| Change in Working Capital | $170.00M | -$116.00M | -$49.00M | $27.00M | $1.00M |
| -Change in Receivables | -$26.00M | -$26.00M | $29.00M | -$4.00M | -$16.00M |
| -Change in Inventory | -$5.00M | -$7.00M | $6.00M | -$1.00M | $18.00M |
| -Change in Prepaid Assets | -$1.00M | -$20.00M | $11.00M | -$7.00M | -$3.00M |
| -Change in Payables and Accrued Expense | $202.00M | -$63.00M | -$95.00M | $39.00M | $2.00M |
| Net cash flow from investing | -$79.00M | -$46.00M | -$219.00M | -$69.00M | -$67.00M |
| Net Cash Flow from Continuing Investing Activities | -$79.00M | -$46.00M | -$219.00M | -$69.00M | -$67.00M |
| Net PPE Purchase and Sale | -$26.00M | -$25.00M | -$70.00M | -$25.00M | -$27.00M |
| Net Intangibles Purchase and Sale | -$33.00M | -$29.00M | -$135.00M | -$32.00M | -$35.00M |
| Net Investment Purchase and Sale | -$20.00M | $8.00M | -$14.00M | -$12.00M | -$5.00M |
| Financing Cash Flow | -$221.00M | -$378.00M | -$129.00M | $174.00M | -$243.00M |
| Net Cash Flow from Continuing Financing Activities | -$221.00M | -$378.00M | -$129.00M | $174.00M | -$243.00M |
| Net Issuance Payments Of Debt | $43.00M | -$349.00M | $1.23B | $535.00M | $0.00 |
| Net Other Financing Charges | -$264.00M | -$29.00M | -$1.36B | -$361.00M | -$243.00M |
| Ending Cash Balance | $1.07B | $1.00B | $1.48B | $1.48B | $1.17B |
| Net Change in Cash | $60.00M | -$476.00M | $186.00M | $307.00M | -$155.00M |
| Beginning Cash Balance | $1.00B | $1.48B | $1.32B | $1.17B | $1.33B |
| Effect of Exchange Rate Changes | $1.00M | $4.00M | -$30.00M | -$2.00M | $0.00 |
| Free Cash Flow | $301.00M | -$106.00M | $329.00M | $145.00M | $93.00M |
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