Latest reported quarter: Q3, ended Aug 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.76B | $6.62B | $6.40B | $23.77B | $6.19B |
| Total Operating Revenue | $6.76B | $6.62B | $6.40B | $23.77B | $6.19B |
| Cost of Revenue | $763.00M | $715.00M | $664.00M | $2.55B | $649.00M |
| Gross Profit | $6.00B | $5.90B | $5.73B | $21.22B | $5.55B |
| Operating Expense | $3.64B | $3.67B | $3.32B | $12.51B | $3.28B |
| Selling and Admin Expenses | $2.32B | $2.43B | $2.17B | $8.06B | $2.15B |
| -Selling & Marketing Expense | $1.83B | $1.88B | $1.71B | $6.49B | $1.73B |
| -General & Admin Expense | $488.00M | $546.00M | $463.00M | $1.57B | $421.00M |
| Research & Development | $1.29B | $1.20B | $1.11B | $4.29B | $1.10B |
| Depreciation & Amortization & Depletion | $40.00M | $37.00M | $35.00M | $157.00M | $37.00M |
| -Depreciation & Amortization | $40.00M | $37.00M | $35.00M | $157.00M | $37.00M |
| Operating Profit | $2.35B | $2.24B | $2.42B | $8.71B | $2.26B |
| Net Non-Operating Interest Income (Expense) | -$66.00M | -$65.00M | -$63.00M | $1.00M | $198.00M |
| Non-Operating Interest Expense | $66.00M | $65.00M | $63.00M | $263.00M | $66.00M |
| Other Income (Expense) | $69.00M | $65.00M | $67.00M | $27.00M | -$195.00M |
| Gain on Sale of Security | $21.00M | $18.00M | $5.00M | $27.00M | -$4.00M |
| Other Non-Operating Income (Expenses) | $48.00M | $47.00M | $62.00M | – | – |
| Pretax Profit | $2.36B | $2.24B | $2.42B | $8.73B | $2.26B |
| Tax | $530.00M | $526.00M | $533.00M | $1.60B | $408.00M |
| Net Profit | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| Profit from Continuing Operations | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| Net Income to Parent Company | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| Net Income to Common Stockholders | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| Basic EPS | $4.63 | $4.26 | $4.60 | $16.73 | $4.45 |
| Diluted EPS | $4.62 | $4.25 | $4.60 | $16.70 | $4.45 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Non-Operating Interest Income | – | – | – | $264.00M | – |
| Special Income (Charges) | – | – | – | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $29.98B | $29.93B | $29.70B | $29.50B | $29.50B |
| Total Current Assets | $9.16B | $9.07B | $10.39B | $10.16B | $10.16B |
| Cash and Cash Equivalents & Short-Term Investments | $5.64B | $5.63B | $6.89B | $6.60B | $6.60B |
| -Cash and Cash Equivalents | $4.36B | $4.92B | $6.33B | $5.43B | $5.43B |
| -Short Term Investments | $1.28B | $707.00M | $558.00M | $1.16B | $1.16B |
| Receivables | $2.08B | $1.99B | $2.09B | $2.34B | $2.34B |
| -Accounts Receivable | $2.08B | $1.99B | $2.09B | $2.34B | $2.34B |
| Other Current Assets | $1.44B | $1.45B | $1.40B | $1.22B | $1.22B |
| Total Non-Current Assets | $20.82B | $20.87B | $19.32B | $19.33B | $19.33B |
| Net PPE | $2.16B | $2.17B | $2.16B | $2.19B | $2.19B |
| -Gross PPE | $2.16B | $2.17B | $2.16B | $3.91B | $3.91B |
| Goodwill and Other Intangible Assets | $14.99B | $15.05B | $13.32B | $13.35B | $13.35B |
| -Goodwill | $14.04B | $14.04B | $12.87B | $12.86B | $12.86B |
| -Other Intangible Assets | $956.00M | $1.01B | $454.00M | $495.00M | $495.00M |
| Non-Current Deferred Assets | $1.93B | $2.00B | $2.14B | $2.19B | $2.19B |
| Other Non-Current Assets | $1.75B | $1.65B | $1.70B | $1.61B | $1.61B |
| Total Liabilities | $18.22B | $18.42B | $18.27B | $17.87B | $17.87B |
| Total Current Liabilities | $11.89B | $12.08B | $11.39B | $10.20B | $10.20B |
| Payables | $592.00M | $725.00M | $1.17B | $825.00M | $825.00M |
| -Accounts Payable | $529.00M | $499.00M | $419.00M | $417.00M | $417.00M |
| -Total Tax Payable | $63.00M | $226.00M | $753.00M | $408.00M | $408.00M |
| Current Accrued Expenses | $2.52B | $222.00M | $179.00M | $197.00M | $197.00M |
| Short-Term Debt and Capital Lease Obligation | $1.69B | $1.93B | $933.00M | $77.00M | $77.00M |
| -Current Debt | $1.60B | $1.84B | $849.00M | – | – |
| -Current Capital Lease Obligation | $89.00M | $91.00M | $84.00M | $77.00M | $77.00M |
| Current Deferred Liabilities | $7.09B | $7.15B | $7.28B | $6.91B | $6.91B |
| Total Non-Current Liabilities | $6.33B | $6.34B | $6.88B | $7.67B | $7.67B |
| Long Term Accounts Payable and Other Payables | $567.00M | $536.00M | $487.00M | $469.00M | $469.00M |
| Long Term Debt and Capital Lease Obligation | $5.08B | $5.13B | $5.72B | $6.57B | $6.57B |
| -Long Term Debt | $4.77B | $4.80B | $5.38B | $6.21B | $6.21B |
| -Long Term Capital Lease Obligation | $310.00M | $329.00M | $344.00M | $361.00M | $361.00M |
| Non-Current Deferred Liabilities | $110.00M | $98.00M | $95.00M | $125.00M | $125.00M |
| Other Non-Current Liabilities | $576.00M | $572.00M | $576.00M | $508.00M | $508.00M |
| Total Equity | $11.76B | $11.52B | $11.43B | $11.62B | $11.62B |
| Stockholders' Equity | $11.76B | $11.52B | $11.43B | $11.62B | $11.62B |
| 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 | $16.99B | $16.42B | $15.87B | $15.36B | $15.36B |
| Retained Earnings | $50.59B | $48.77B | $47.17B | $45.35B | $45.35B |
| Less: Treasury Stock | $55.62B | $53.42B | $51.31B | $48.85B | $48.85B |
| Gains/Losses Not Affecting Retained Earnings | -$203.00M | -$247.00M | -$295.00M | -$245.00M | -$245.00M |
| Current Provisions | – | $122.00M | $120.00M | $137.00M | $137.00M |
| Other Current Liabilities | – | $700.00M | $820.00M | $714.00M | $714.00M |
| -Accumulated Depreciation | – | – | – | -$1.73B | -$1.73B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.52B | $2.17B | $2.96B | $10.03B | $3.16B |
| Net cash flow from continuing operations | $2.52B | $2.17B | $2.96B | $10.03B | $3.16B |
| Net Income from Continuing Operations | $1.83B | $1.71B | $1.89B | $7.13B | $1.86B |
| Depreciation & Depletion & Amortization | $215.00M | $193.00M | $174.00M | $818.00M | $184.00M |
| Other Non-Cash Items | $71.00M | $30.00M | $46.00M | $48.00M | $11.00M |
| Change in Working Capital | -$129.00M | -$421.00M | $276.00M | $605.00M | $741.00M |
| -Change In Other Working Capital | -$129.00M | -$223.00M | $340.00M | $771.00M | $496.00M |
| Net cash flow from investing | -$668.00M | -$1.71B | $474.00M | -$1.19B | -$146.00M |
| Net Cash Flow from Continuing Investing Activities | -$668.00M | -$1.71B | $474.00M | -$1.19B | -$146.00M |
| Net PPE Purchase and Sale | -$85.00M | -$58.00M | -$37.00M | -$179.00M | -$34.00M |
| Net Business Purchase and Sale | $0.00 | – | – | -$17.00M | $0.00 |
| Net Investment Purchase and Sale | -$583.00M | -$98.00M | $510.00M | -$994.00M | -$115.00M |
| Financing Cash Flow | -$2.42B | -$1.86B | -$2.54B | -$11.06B | -$2.56B |
| Net Cash Flow from Continuing Financing Activities | -$2.42B | -$1.86B | -$2.54B | -$11.06B | -$2.56B |
| Net Issuance Payments Of Debt | -$250.00M | $493.00M | $0.00 | $497.00M | $0.00 |
| Net Common Stock Issuance | -$2.15B | -$2.11B | -$2.39B | -$10.93B | -$2.47B |
| Net Other Financing Charges | -$19.00M | -$237.00M | -$150.00M | -$624.00M | -$81.00M |
| Ending Cash Balance | $4.36B | $4.92B | $6.33B | $5.43B | $5.43B |
| Net Change in Cash | -$560.00M | -$1.40B | $888.00M | -$2.22B | $459.00M |
| Beginning Cash Balance | $4.92B | $6.33B | $5.43B | $7.61B | $4.98B |
| Effect of Exchange Rate Changes | $0.00 | -$9.00M | $13.00M | $34.00M | -$10.00M |
| Free Cash Flow | $2.44B | $2.11B | $2.92B | $9.85B | $3.13B |
| Deferred Tax | – | $47.00M | $64.00M | -$512.00M | -$121.00M |
| -Change in Receivables | – | $116.00M | $252.00M | -$275.00M | -$250.00M |
| -Change in Prepaid Assets | – | -$137.00M | -$240.00M | -$90.00M | $67.00M |
| -Change in Payables and Accrued Expense | – | -$177.00M | -$76.00M | $199.00M | $428.00M |
| Net Other Investing Changes | – | $2.00M | $1.00M | $3.00M | – |