Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.62B | $6.06B | $24.19B | $6.25B | $6.11B |
| Total Operating Revenue | $6.62B | $6.06B | $24.19B | $6.25B | $6.11B |
| Cost of Revenue | $3.45B | $3.15B | $13.83B | $3.38B | $3.45B |
| Gross Profit | $3.17B | $2.91B | $10.36B | $2.87B | $2.66B |
| Operating Expense | $2.13B | $2.58B | $7.31B | $1.88B | $1.89B |
| Selling and Admin Expenses | $1.49B | $1.51B | $4.27B | $1.13B | $1.14B |
| -Selling & Marketing Expense | $664.96M | $650.51M | $2.27B | $619.55M | $599.33M |
| -General & Admin Expense | $825.87M | $857.56M | $2.00B | $512.58M | $543.97M |
| Research & Development | $608.66M | $1.04B | $2.91B | $710.67M | $711.24M |
| Depreciation & Amortization & Depletion | $34.28M | $34.16M | $135.73M | $34.05M | $34.13M |
| -Depreciation & Amortization | $34.28M | $34.16M | $135.73M | $34.05M | $34.13M |
| Operating Profit | $1.03B | $328.14M | $3.05B | $995.38M | $772.90M |
| Net Non-Operating Interest Income (Expense) | -$55.72M | -$53.20M | -$129.36M | -$53.78M | -$34.65M |
| Total Other Finance Costs | $55.72M | – | $129.36M | $53.78M | $34.65M |
| Other Income (Expense) | -$675.12M | -$667.52M | -$1.23B | -$739.65M | -$136.72M |
| Gain on Sale of Security | -$88.47M | -$172.82M | -$55.90M | -$234.30M | $59.59M |
| Special Income (Charges) | -$585.45M | -$500.13M | -$1.34B | -$510.01M | -$363.46M |
| -Less:Restructuring and Mergern & Acquisition | $585.45M | $500.13M | $1.34B | $510.01M | $363.46M |
| Other Non-Operating Income (Expenses) | -$1.20M | $5.43M | $166.77M | $4.67M | $167.15M |
| Pretax Profit | $301.48M | -$392.58M | $1.69B | $201.95M | $601.53M |
| Tax | $214.41M | -$83.98M | $385.70M | $86.40M | $139.93M |
| Net Profit | $87.07M | -$308.60M | $1.30B | $115.56M | $461.60M |
| Profit from Continuing Operations | $87.07M | -$308.60M | $1.30B | $115.56M | $461.60M |
| Minority Interests | -$1.45M | $86,000.00 | -$1.43M | -$206,000.00 | $54,000.00 |
| Net Income to Parent Company | $88.52M | -$308.68M | $1.31B | $115.76M | $461.54M |
| Net Income to Common Stockholders | $88.52M | -$308.68M | $1.31B | $115.76M | $461.54M |
| Basic EPS | $0.15 | -$0.52 | $2.13 | $0.19 | $0.76 |
| Diluted EPS | $0.15 | -$0.52 | $2.10 | $0.19 | $0.74 |
| Non-Operating Interest Expense | – | $53.20M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $39.16B | $39.99B | $39.55B | $39.55B | $39.18B |
| Total Current Assets | $23.14B | $23.77B | $22.86B | $22.86B | $22.07B |
| Cash and Cash Equivalents & Short-Term Investments | $12.27B | $13.26B | $11.96B | $11.96B | $13.59B |
| -Cash and Cash Equivalents | $11.96B | $12.80B | $11.34B | $11.34B | $13.14B |
| -Short Term Investments | $310.85M | $462.61M | $628.01M | $628.01M | $448.88M |
| Receivables | $8.29B | $7.76B | $8.88B | $8.88B | $6.90B |
| -Accounts Receivable | $4.06B | $3.75B | $4.27B | $4.27B | $3.47B |
| -Loans Receivable | $3.75B | $3.43B | $4.17B | $4.17B | $2.98B |
| -Other Receivables | $484.33M | $577.74M | $448.41M | $448.41M | $445.16M |
| Prepaid Assets | $319.56M | $359.48M | $288.71M | $288.71M | $158.43M |
| Inventory | $198.86M | $174.32M | $158.32M | $158.32M | $166.63M |
| Restricted Cash | $821.68M | $621.32M | $1.07B | $1.07B | $731.59M |
| Other Current Assets | $543.57M | $841.66M | $491.51M | $491.51M | $521.15M |
| Total Non-Current Assets | $16.01B | $16.22B | $16.69B | $16.69B | $17.12B |
| Net PPE | $428.27M | $483.29M | $538.30M | $538.30M | $557.17M |
| -Gross PPE | $428.27M | $483.29M | $1.08B | $1.08B | $557.17M |
| Investments and Advances | $862.67M | $860.03M | $1.39B | $1.39B | $1.60B |
| -Available for Sale Securities | $103.37M | $88.11M | $423.20M | $423.20M | $418.20M |
| -Held to Maturity Securities | $225.44M | $154.63M | $188.89M | $188.89M | $176.78M |
| Goodwill and Other Intangible Assets | $13.17B | $13.20B | $13.13B | $13.13B | $13.13B |
| -Goodwill | $11.97B | $11.96B | $11.85B | $11.85B | $11.81B |
| -Other Intangible Assets | $1.20B | $1.25B | $1.28B | $1.28B | $1.33B |
| Non-Current Deferred Assets | $1.26B | $1.38B | $1.30B | $1.30B | $1.54B |
| Other Non-Current Assets | $292.01M | $293.61M | $331.64M | $331.64M | $285.22M |
| Total Liabilities | $17.15B | $18.31B | $17.38B | $17.38B | $16.71B |
| Total Current Liabilities | $10.48B | $11.97B | $10.38B | $10.38B | $10.11B |
| Payables | $7.87B | $8.11B | $6.92B | $6.92B | $6.93B |
| -Accounts Payable | $122.35M | $134.01M | $114.57M | $114.57M | $125.88M |
| -Other Payable | $7.75B | $7.97B | $6.81B | $6.81B | $6.80B |
| Current Accrued Expenses | $1.35B | $1.01B | $769.90M | $769.90M | $787.73M |
| Short-Term Debt and Capital Lease Obligation | $633.47M | $1.91B | $2.10B | $2.10B | $1.78B |
| -Current Debt | $572.39M | $1.86B | $2.04B | $2.04B | $1.73B |
| -Current Capital Lease Obligation | $61.08M | $56.03M | $55.35M | $55.35M | $55.38M |
| Current Deferred Liabilities | $387.42M | $352.78M | $297.43M | $297.43M | $323.06M |
| Other Current Liabilities | $236.10M | $250.80M | $301.64M | $301.64M | $286.78M |
| Total Non-Current Liabilities | $6.67B | $6.34B | $7.00B | $7.00B | $6.60B |
| Long Term Debt and Capital Lease Obligation | $6.54B | $6.22B | $6.87B | $6.87B | $6.32B |
| -Long Term Debt | $6.31B | $5.98B | $6.61B | $6.61B | $6.06B |
| -Long Term Capital Lease Obligation | $227.72M | $242.35M | $257.13M | $257.13M | $259.47M |
| Non-Current Deferred Liabilities | $9.53M | $54,000.00 | $1.17M | $1.17M | $162.34M |
| Other Non-Current Liabilities | $119.48M | $118.46M | $123.55M | $123.55M | $122.81M |
| Total Equity | $22.01B | $21.68B | $22.17B | $22.17B | $22.47B |
| Stockholders' Equity | $22.05B | $21.72B | $22.20B | $22.20B | $22.51B |
| 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 | $18.85B | $18.60B | $18.90B | $18.90B | $19.36B |
| Retained Earnings | $3.45B | $3.37B | $3.67B | $3.67B | $3.56B |
| Gains/Losses Not Affecting Retained Earnings | -$257.58M | -$252.13M | -$365.38M | -$365.38M | -$415.75M |
| Minority Interests | -$35.76M | -$34.31M | -$34.40M | -$34.40M | -$34.19M |
| -Accumulated Depreciation | – | – | -$537.88M | -$537.88M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.02B | $965.60M | $2.58B | $621.00M | $1.45B |
| Net cash flow from continuing operations | $1.02B | $965.60M | $2.58B | $621.00M | $1.45B |
| Net Income from Continuing Operations | $87.07M | -$308.60M | $1.30B | $115.56M | $461.60M |
| Gain/Loss from Continuing Operations | -$3.82B | $178.48M | -$172.26M | $12.39B | -$1.93B |
| Depreciation & Depletion & Amortization | $95.05M | $95.98M | $369.53M | $96.07M | $92.12M |
| Deferred Tax | $128.57M | -$79.03M | $335.04M | $152.28M | $130.74M |
| Other Non-Cash Items | $4.24B | $286.03M | $369.22M | -$11.94B | $2.32B |
| Change in Working Capital | $28.30M | $454.03M | -$841.50M | -$486.42M | $64.76M |
| -Change in Receivables | -$234.71M | $89.67M | -$487.32M | -$195.93M | -$32.82M |
| -Change in Prepaid Assets | $39.93M | -$70.77M | -$159.36M | – | – |
| -Change in Payables and Accrued Expense | $163.50M | -$122.40M | $373.60M | $60.53M | -$2.57M |
| -Change In Other Working Capital | $59.58M | $557.54M | -$568.42M | -$191.66M | -$26.16M |
| Net cash flow from investing | -$306.35M | $300.03M | -$2.80B | -$2.13B | -$1.10B |
| Net Cash Flow from Continuing Investing Activities | -$306.35M | $300.03M | -$2.80B | -$2.13B | -$1.10B |
| Net PPE Purchase and Sale | -$53.21M | -$30.57M | -$155.04M | -$41.20M | -$50.65M |
| Net Investment Purchase and Sale | -$286.19M | -$322.01M | -$3.44B | -$1.71B | -$1.36B |
| Net Other Investing Changes | $33.05M | $652.61M | $788.97M | -$379.00M | $312.28M |
| Financing Cash Flow | -$1.36B | -$251.91M | -$613.10M | $39.80M | $1.47B |
| Net Cash Flow from Continuing Financing Activities | -$1.36B | -$251.91M | -$613.10M | $39.80M | $1.47B |
| Net Issuance Payments Of Debt | -$949.76M | -$841.24M | $1.05B | $856.76M | $2.00B |
| Net Common Stock Issuance | -$64.95M | -$635.99M | -$2.33B | -$790.13M | -$403.03M |
| Proceeds from Stock Option Exercised | $49.66M | $618,000.00 | $88.94M | $30.70M | $7.17M |
| Net Other Financing Charges | -$391.68M | $1.22B | $580.82M | -$57.52M | -$136.06M |
| Ending Cash Balance | $12.85B | $13.49B | $12.48B | $12.48B | $13.95B |
| Net Change in Cash | -$643.27M | $1.01B | -$835.32M | -$1.47B | $1.82B |
| Beginning Cash Balance | $13.49B | $12.48B | $13.23B | $13.95B | $12.14B |
| Effect of Exchange Rate Changes | -$55,000.00 | -$471,000.00 | $86.08M | $5.57M | -$14.42M |
| Free Cash Flow | $966.61M | $935.02M | $2.42B | $579.80M | $1.40B |
No comments yet — be the first to weigh in on XYZ.