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 | $12.59B | $11.16B | $44.33B | $11.46B | $11.37B |
| Total Operating Revenue | $12.59B | $11.16B | $44.33B | $11.46B | $11.37B |
| Cost of Revenue | $5.33B | $4.89B | $19.32B | $4.92B | $5.08B |
| Gross Profit | $7.27B | $6.27B | $25.01B | $6.54B | $6.29B |
| Operating Expense | $5.58B | $4.93B | $16.96B | $4.29B | $4.24B |
| Selling and Admin Expenses | $4.03B | $3.74B | $12.33B | $3.13B | $3.05B |
| Research & Development | $892.00M | $767.00M | $2.94B | $735.00M | $766.00M |
| Depreciation & Amortization & Depletion | $658.00M | $422.00M | $1.68B | $422.00M | $420.00M |
| -Depreciation & Amortization | $658.00M | $422.00M | $1.68B | $422.00M | $420.00M |
| Operating Profit | $1.69B | $1.35B | $8.05B | $2.25B | $2.06B |
| Net Non-Operating Interest Income (Expense) | -$299.00M | -$68.00M | -$185.00M | -$42.00M | -$44.00M |
| Non-Operating Interest Income | $52.00M | $106.00M | $308.00M | $78.00M | $77.00M |
| Non-Operating Interest Expense | $351.00M | $174.00M | $493.00M | $120.00M | $121.00M |
| Other Income (Expense) | $130.00M | $172.00M | $598.00M | $149.00M | $167.00M |
| Gain on Sale of Security | -$4.00M | $13.00M | $50.00M | $15.00M | $17.00M |
| Other Non-Operating Income (Expenses) | $134.00M | $159.00M | $548.00M | $134.00M | $150.00M |
| Pretax Profit | $1.52B | $1.45B | $8.47B | $2.36B | $2.18B |
| Tax | $596.00M | $372.00M | $1.94B | $582.00M | $536.00M |
| Net Profit | $928.00M | $1.08B | $6.52B | $1.78B | $1.64B |
| Profit from Continuing Operations | $928.00M | $1.08B | $6.52B | $1.78B | $1.64B |
| Net Income to Parent Company | $928.00M | $1.08B | $6.52B | $1.78B | $1.64B |
| Net Income to Common Stockholders | $928.00M | $1.08B | $6.52B | $1.78B | $1.64B |
| Basic EPS | $0.53 | $0.62 | $3.73 | $1.02 | $0.94 |
| Diluted EPS | $0.53 | $0.61 | $3.72 | $1.01 | $0.94 |
| Dividend Per Share | $0.63 | $0.63 | $2.36 | $0.59 | $0.59 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $109.22B | $110.43B | $86.71B | $86.71B | $84.18B |
| Total Current Assets | $24.52B | $25.51B | $26.00B | $26.00B | $24.84B |
| Cash and Cash Equivalents & Short-Term Investments | $5.60B | $7.30B | $8.94B | $8.94B | $7.73B |
| -Cash and Cash Equivalents | $5.10B | $6.80B | $8.52B | $8.52B | $7.51B |
| -Short Term Investments | $499.00M | $492.00M | $417.00M | $417.00M | $222.00M |
| Receivables | $11.60B | $11.22B | $10.57B | $10.57B | $10.40B |
| -Accounts Receivable | $8.60B | $8.21B | $7.93B | $7.93B | $8.14B |
| -Other Receivables | $3.00B | $3.01B | $2.64B | $2.64B | $2.26B |
| Inventory | $7.32B | $6.99B | $6.49B | $6.49B | $6.71B |
| Total Non-Current Assets | $84.70B | $84.92B | $60.72B | $60.72B | $59.34B |
| Net PPE | $12.81B | $12.38B | $11.82B | $11.82B | $11.50B |
| -Gross PPE | $26.47B | $25.74B | $25.22B | $25.22B | $24.82B |
| -Accumulated Depreciation | -$13.66B | -$13.36B | -$13.41B | -$13.41B | -$13.31B |
| Investments and Advances | $1.11B | $1.09B | $918.00M | $918.00M | $951.00M |
| -Available for Sale Securities | $747.00M | $727.00M | $597.00M | $597.00M | $633.00M |
| Goodwill and Other Intangible Assets | $52.46B | $53.10B | $29.56B | $29.56B | $29.57B |
| -Goodwill | $35.24B | $35.22B | $24.04B | $24.04B | $23.97B |
| -Other Intangible Assets | $17.21B | $17.88B | $5.53B | $5.53B | $5.59B |
| Other Non-Current Assets | $18.32B | $18.36B | $18.42B | $18.42B | $17.32B |
| Total Liabilities | $57.45B | $57.73B | $33.94B | $33.94B | $32.92B |
| Total Current Liabilities | $17.81B | $18.38B | $16.50B | $16.50B | $14.58B |
| Payables | $6.30B | $6.38B | $6.59B | $6.59B | $5.62B |
| -Accounts Payable | $4.79B | $4.68B | $4.24B | $4.24B | $4.12B |
| -Total Tax Payable | $411.00M | $598.00M | $569.00M | $569.00M | $469.00M |
| -Dividends Payable | $1.09B | $1.10B | $1.10B | $1.10B | $1.03B |
| Current Accrued Expenses | $8.51B | $7.59B | $6.88B | $6.88B | $7.62B |
| Short-Term Debt and Capital Lease Obligation | $3.01B | $4.41B | $3.03B | $3.03B | $1.35B |
| -Current Debt | $3.01B | $4.41B | $3.03B | $3.03B | $1.35B |
| Total Non-Current Liabilities | $39.64B | $39.35B | $17.45B | $17.45B | $18.34B |
| Long Term Debt and Capital Lease Obligation | $29.60B | $29.64B | $10.83B | $10.83B | $11.60B |
| -Long Term Debt | $29.60B | $29.64B | $9.90B | $9.90B | $11.60B |
| Other Non-Current Liabilities | $10.04B | $9.71B | $2.54B | $2.54B | $6.74B |
| Total Equity | $51.76B | $52.70B | $52.77B | $52.77B | $51.26B |
| Stockholders' Equity | $51.11B | $52.06B | $52.13B | $52.13B | $50.95B |
| Capital Stock | $25.50B | $25.35B | $25.53B | $25.53B | $25.41B |
| -Common Stock | $25.50B | $25.35B | $25.53B | $25.53B | $25.41B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $49.79B | $49.96B | $49.78B | $49.78B | $49.10B |
| Less: Treasury Stock | $17.97B | $16.94B | $17.18B | $17.18B | $16.88B |
| Gains/Losses Not Affecting Retained Earnings | -$6.21B | -$6.31B | -$6.00B | -$6.00B | -$6.68B |
| Minority Interests | $652.00M | $640.00M | $641.00M | $641.00M | $310.00M |
| -Other Payable | – | – | $682.00M | $682.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | $1.40B | $1.40B | – |
| -Long Term Capital Lease Obligation | – | – | $931.00M | $931.00M | – |
| Non-Current Deferred Liabilities | – | – | $559.00M | $559.00M | – |
| Employee Benefits | – | – | $2.13B | $2.13B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.49B | $1.32B | $9.57B | $3.32B | $2.79B |
| Net cash flow from continuing operations | $2.49B | $1.32B | $9.57B | $3.32B | $2.79B |
| Net Income from Continuing Operations | $928.00M | $1.08B | $6.52B | $1.78B | $1.64B |
| Depreciation & Depletion & Amortization | $1.06B | $803.00M | $3.12B | $792.00M | $791.00M |
| Other Non-Cash Items | $1.02B | -$420.00M | – | – | $221.00M |
| Change in Working Capital | -$687.00M | -$462.00M | -$803.00M | $110.00M | $11.00M |
| -Change in Receivables | -$386.00M | -$42.00M | -$652.00M | $222.00M | -$202.00M |
| -Change in Inventory | -$301.00M | -$420.00M | $195.00M | $234.00M | $213.00M |
| Net cash flow from investing | -$673.00M | -$20.32B | -$2.42B | -$913.00M | -$457.00M |
| Net Cash Flow from Continuing Investing Activities | -$673.00M | -$20.32B | -$2.42B | -$913.00M | -$457.00M |
| Net PPE Purchase and Sale | -$497.00M | -$399.00M | -$2.17B | -$689.00M | -$496.00M |
| Net Business Purchase and Sale | -$164.00M | -$19.80B | -$105.00M | -$20.00M | -$55.00M |
| Net Investment Purchase and Sale | -$26.00M | -$161.00M | -$164.00M | -$210.00M | $90.00M |
| Net Other Investing Changes | $14.00M | $34.00M | $18.00M | $6.00M | $4.00M |
| Financing Cash Flow | -$3.52B | $17.31B | -$6.31B | -$1.40B | -$1.76B |
| Net Cash Flow from Continuing Financing Activities | -$3.52B | $17.31B | -$6.31B | -$1.40B | -$1.76B |
| Net Issuance Payments Of Debt | -$1.37B | $18.48B | -$1.61B | -$70.00M | -$493.00M |
| Net Common Stock Issuance | -$1.05B | -$180.00M | -$893.00M | -$302.00M | -$305.00M |
| Cash Dividends Paid | -$1.10B | -$1.10B | -$4.12B | -$1.03B | -$1.03B |
| Proceeds from Stock Option Exercised | $3.00M | $116.00M | $396.00M | $5.00M | $69.00M |
| Ending Cash Balance | $5.10B | $6.80B | $8.52B | $8.52B | $7.51B |
| Net Change in Cash | -$1.70B | -$1.70B | $835.00M | $1.01B | $570.00M |
| Beginning Cash Balance | $6.80B | $8.52B | $7.62B | $7.51B | $6.95B |
| Effect of Exchange Rate Changes | $4.00M | -$23.00M | $71.00M | $6.00M | -$10.00M |
| Free Cash Flow | $1.99B | $916.00M | $7.40B | $2.63B | $2.29B |
| Gain/Loss from Continuing Operations | – | – | $65.00M | – | – |
| -Change in Prepaid Assets | – | – | -$1.30B | – | – |
| -Change in Payables and Accrued Expense | – | – | $949.00M | – | – |
| Net Other Financing Charges | – | – | -$82.00M | $0.00 | $0.00 |