Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $16.99B | $15.00B | $61.16B | $16.62B | $15.78B |
| Total Operating Revenue | $16.99B | $15.00B | $61.16B | $16.62B | $15.78B |
| Cost of Revenue | $4.29B | $4.22B | $18.20B | $4.55B | $5.30B |
| Gross Profit | $12.70B | $10.78B | $42.96B | $12.07B | $10.47B |
| Operating Expense | $5.98B | $6.05B | $22.87B | $6.26B | $5.89B |
| Selling and Admin Expenses | $3.63B | $3.58B | $14.01B | $3.90B | $3.57B |
| Research & Development | $2.34B | $2.47B | $9.10B | $2.58B | $2.32B |
| Operating Profit | $6.72B | $4.73B | $20.09B | $5.81B | $4.58B |
| Net Non-Operating Interest Income (Expense) | -$679.00M | -$645.00M | -$2.63B | -$655.00M | -$667.00M |
| Non-Operating Interest Income | $67.00M | $72.00M | $266.00M | $59.00M | $72.00M |
| Non-Operating Interest Expense | $746.00M | $717.00M | $2.89B | $714.00M | $739.00M |
| Other Income (Expense) | -$1.77B | -$3.05B | -$10.87B | -$2.49B | -$3.20B |
| Special Income (Charges) | -$291.00M | -$744.00M | -$5.02B | -$1.27B | -$2.68B |
| -Less:Other Special Charges | $291.00M | $744.00M | $5.02B | $1.27B | $2.68B |
| Other Non-Operating Income (Expenses) | -$1.48B | -$2.31B | -$5.79B | -$1.21B | -$503.00M |
| Pretax Profit | $4.28B | $1.04B | $6.60B | $2.67B | $714.00M |
| Tax | $662.00M | $342.00M | $2.36B | $853.00M | $526.00M |
| Net Profit | $3.62B | $697.00M | $4.23B | $1.82B | $188.00M |
| Profit from Continuing Operations | $3.62B | $697.00M | $4.23B | $1.82B | $188.00M |
| Minority Interests | $3.00M | $2.00M | $7.00M | -$1.00M | $2.00M |
| Net Income to Parent Company | $3.61B | $695.00M | $4.23B | $1.82B | $186.00M |
| Other Preferred Stock Dividends | $12.00M | $10.00M | $40.00M | $10.00M | $10.00M |
| Net Income to Common Stockholders | $3.60B | $685.00M | $4.19B | $1.81B | $176.00M |
| Basic EPS | $2.04 | $0.39 | $2.37 | $1.03 | $0.10 |
| Diluted EPS | $2.03 | $0.39 | $2.37 | $1.02 | $0.10 |
| Dividend Per Share | $1.73 | $1.73 | $6.56 | $1.64 | $1.64 |
| Other Operating Expenses | – | – | -$241.00M | -$217.00M | – |
| Gain on Sale of Security | – | – | -$58.00M | -$11.00M | -$20.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $135.12B | $136.46B | $133.96B | $133.96B | $133.90B |
| Total Current Assets | $33.67B | $33.53B | $29.06B | $29.06B | $28.54B |
| Cash and Cash Equivalents & Short-Term Investments | $6.57B | $9.39B | $5.26B | $5.26B | $5.67B |
| -Cash and Cash Equivalents | $6.57B | $9.39B | $5.23B | $5.23B | $5.63B |
| Receivables | $13.82B | $12.48B | $12.59B | $12.59B | $12.77B |
| -Accounts Receivable | $13.82B | $12.48B | $12.59B | $12.59B | $12.77B |
| Inventory | $5.13B | $5.05B | $4.95B | $4.95B | $4.94B |
| Other Current Assets | $8.15B | $6.61B | $6.27B | $6.27B | $5.16B |
| Total Non-Current Assets | $101.45B | $102.93B | $104.90B | $104.90B | $105.36B |
| Net PPE | $5.80B | $5.69B | $5.63B | $5.63B | $5.48B |
| -Gross PPE | $13.96B | $13.73B | $13.53B | $13.53B | $13.23B |
| -Accumulated Depreciation | -$8.16B | -$8.04B | -$7.90B | -$7.90B | -$7.75B |
| Investments and Advances | $266.00M | $268.00M | $268.00M | $268.00M | $291.00M |
| Goodwill and Other Intangible Assets | $84.66B | $86.44B | $88.28B | $88.28B | $89.94B |
| -Goodwill | $35.52B | $35.57B | $35.64B | $35.64B | $35.63B |
| -Other Intangible Assets | $49.14B | $50.87B | $52.64B | $52.64B | $54.32B |
| Other Non-Current Assets | $10.73B | $10.54B | $10.72B | $10.72B | $9.64B |
| Total Liabilities | $141.00B | $143.08B | $137.19B | $137.19B | $136.50B |
| Total Current Liabilities | $41.64B | $42.10B | $43.29B | $43.29B | $39.39B |
| Short-Term Debt and Capital Lease Obligation | $8.34B | $8.33B | $8.56B | $8.56B | $5.77B |
| -Current Debt | $8.34B | $8.33B | $8.56B | $8.56B | $5.77B |
| Total Non-Current Liabilities | $99.36B | $100.98B | $93.90B | $93.90B | $97.11B |
| Long Term Debt and Capital Lease Obligation | $62.48B | $64.53B | $58.94B | $58.94B | $62.97B |
| -Long Term Debt | $62.48B | $64.53B | $58.94B | $58.94B | $62.97B |
| Non-Current Deferred Liabilities | $2.28B | $2.33B | $2.39B | $2.39B | $2.48B |
| Other Non-Current Liabilities | $34.60B | $34.11B | $30.80B | $30.80B | $31.66B |
| Total Equity | -$5.89B | -$6.61B | -$3.23B | -$3.23B | -$2.60B |
| Stockholders' Equity | -$5.94B | -$6.66B | -$3.27B | -$3.27B | -$2.64B |
| Capital Stock | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| -Common Stock | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| Additional Paid-In Capital | $23.16B | $22.96B | $22.50B | $22.50B | $22.29B |
| Retained Earnings | -$17.33B | -$17.87B | -$15.49B | -$15.49B | -$14.23B |
| Less: Treasury Stock | $10.62B | $10.61B | $9.15B | $9.15B | $9.14B |
| Gains/Losses Not Affecting Retained Earnings | -$1.16B | -$1.15B | -$1.14B | -$1.14B | -$1.57B |
| Minority Interests | $47.00M | $44.00M | $42.00M | $42.00M | $43.00M |
| -Short Term Investments | – | – | $28.00M | $28.00M | $42.00M |
| Payables | – | – | $6.69B | $6.69B | – |
| -Accounts Payable | – | – | $3.59B | $3.59B | – |
| -Dividends Payable | – | – | $3.10B | $3.10B | – |
| Current Accrued Expenses | – | – | $28.04B | $28.04B | – |
| Long Term Accounts Payable and Other Payables | – | – | $364.00M | $364.00M | – |
| Employee Benefits | – | – | $1.41B | $1.41B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.44B | $3.83B | $19.03B | $5.22B | $7.02B |
| Net cash flow from continuing operations | $3.44B | $3.83B | $19.03B | $5.22B | $7.02B |
| Net Income from Continuing Operations | $3.62B | $697.00M | $4.23B | $1.82B | $188.00M |
| Depreciation & Depletion & Amortization | $1.88B | $1.94B | $8.14B | $1.99B | $2.06B |
| Deferred Tax | -$195.00M | $137.00M | -$492.00M | -$385.00M | $193.00M |
| Other Non-Cash Items | $601.00M | $2.54B | $8.64B | $1.98B | $2.59B |
| Change in Working Capital | -$2.72B | -$1.92B | -$2.36B | -$473.00M | $1.25B |
| -Change in Receivables | -$1.37B | $87.00M | -$1.49B | $162.00M | -$156.00M |
| -Change in Inventory | -$143.00M | -$184.00M | -$234.00M | -$25.00M | $2.00M |
| -Change in Prepaid Assets | -$188.00M | -$150.00M | -$827.00M | -$658.00M | $88.00M |
| -Change in Payables and Accrued Expense | $1.20B | -$1.59B | $951.00M | -$598.00M | $1.73B |
| -Change In Other Working Capital | -$2.22B | -$81.00M | -$762.00M | $646.00M | -$411.00M |
| Net cash flow from investing | -$1.20B | -$574.00M | -$6.64B | -$1.46B | -$3.26B |
| Net Cash Flow from Continuing Investing Activities | -$1.20B | -$574.00M | -$6.64B | -$1.46B | -$3.26B |
| Net PPE Purchase and Sale | -$322.00M | -$265.00M | -$1.21B | -$329.00M | -$381.00M |
| Net Business Purchase and Sale | -$824.00M | -$266.00M | -$5.44B | -$1.16B | -$2.80B |
| Net Other Investing Changes | -$51.00M | -$43.00M | -$29.00M | -$1.00M | -$94.00M |
| Financing Cash Flow | -$5.05B | $919.00M | -$12.72B | -$4.17B | -$4.59B |
| Net Cash Flow from Continuing Financing Activities | -$5.05B | $919.00M | -$12.72B | -$4.17B | -$4.59B |
| Net Issuance Payments Of Debt | -$2.00B | $5.49B | -$304.00M | -$1.30B | -$1.78B |
| Net Common Stock Issuance | -$9.00M | -$1.49B | -$980.00M | -$3.00M | -$4.00M |
| Cash Dividends Paid | -$3.07B | -$3.09B | -$11.66B | -$2.91B | -$2.91B |
| Net Other Financing Charges | $25.00M | $2.00M | $45.00M | -$1.00M | -$24.00M |
| Ending Cash Balance | $6.57B | $9.39B | $5.23B | $5.23B | $5.63B |
| Net Change in Cash | -$2.82B | $4.17B | -$337.00M | -$411.00M | -$830.00M |
| Beginning Cash Balance | $9.39B | $5.23B | $5.52B | $5.63B | $6.47B |
| Effect of Exchange Rate Changes | -$7.00M | -$12.00M | $42.00M | $11.00M | -$8.00M |
| Free Cash Flow | $3.11B | $3.56B | $17.82B | $4.89B | $6.64B |
| Net Investment Purchase and Sale | – | – | $41.00M | $28.00M | -$4.00M |
| Proceeds from Stock Option Exercised | – | – | $172.00M | $48.00M | $63.00M |