Latest reported quarter: Q3, ended Jul 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.02B | $3.62B | $3.16B | $11.02B | $3.08B |
| Total Operating Revenue | $4.02B | $3.62B | $3.16B | $11.02B | $3.08B |
| Cost of Revenue | $1.31B | $1.18B | $1.12B | $4.25B | $1.13B |
| Gross Profit | $2.71B | $2.44B | $2.04B | $6.77B | $1.94B |
| Operating Expense | $1.12B | $1.06B | $999.97M | $3.77B | $996.61M |
| Selling and Admin Expenses | $397.33M | $362.81M | $345.25M | $1.26B | $342.17M |
| Research & Development | $533.48M | $509.32M | $467.40M | $1.77B | $467.02M |
| Depreciation & Amortization & Depletion | $187.99M | $187.99M | $187.32M | $749.66M | $187.42M |
| -Depreciation & Amortization | $187.99M | $187.99M | $187.32M | $749.66M | $187.42M |
| Operating Profit | $1.59B | $1.38B | $1.05B | $3.00B | $945.21M |
| Net Non-Operating Interest Income (Expense) | -$63.35M | -$59.05M | -$54.09M | -$212.45M | -$55.19M |
| Non-Operating Interest Income | $25.38M | $28.57M | $32.26M | $105.27M | $32.97M |
| Non-Operating Interest Expense | $88.73M | $87.62M | $86.35M | $317.72M | $88.16M |
| Other Income (Expense) | $20.47M | $4.20M | -$45.05M | -$77.91M | -$2.83M |
| Special Income (Charges) | $24.22M | $0.00 | -$47.98M | -$69.98M | $0.00 |
| -Less:Other Special Charges | -$24.22M | – | $47.98M | – | – |
| Other Non-Operating Income (Expenses) | -$3.75M | $4.20M | $2.93M | -$7.93M | -$2.83M |
| Pretax Profit | $1.55B | $1.32B | $945.87M | $2.71B | $887.20M |
| Tax | $205.78M | $148.48M | $115.05M | $444.77M | $99.46M |
| Net Profit | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| Profit from Continuing Operations | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| Net Income to Parent Company | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| Net Income to Common Stockholders | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| Basic EPS | $2.76 | $2.41 | $1.70 | $4.59 | $1.60 |
| Diluted EPS | $2.74 | $2.40 | $1.69 | $4.56 | $1.60 |
| Dividend Per Share | $1.10 | $1.10 | $0.99 | $3.89 | $0.99 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $48.42B | $47.95B | $47.99B | $47.99B | $47.99B |
| Total Current Assets | $7.07B | $7.81B | $7.60B | $7.11B | $7.11B |
| Cash and Cash Equivalents & Short-Term Investments | $2.32B | $3.44B | $4.05B | $3.65B | $3.65B |
| -Cash and Cash Equivalents | $2.17B | $2.44B | $2.91B | $2.50B | $2.50B |
| -Short Term Investments | $159.06M | $1.00B | $1.14B | $1.15B | $1.15B |
| Receivables | $2.39B | $2.05B | $1.36B | $1.44B | $1.44B |
| -Accounts Receivable | $2.39B | $2.05B | $1.36B | $1.44B | $1.44B |
| Inventory | $1.93B | $1.85B | $1.77B | $1.66B | $1.66B |
| Other Current Assets | $426.52M | $470.33M | $426.39M | $363.34M | $363.34M |
| Total Non-Current Assets | $41.35B | $40.14B | $40.39B | $40.88B | $40.88B |
| Net PPE | $3.35B | $3.29B | $3.25B | $3.32B | $3.32B |
| Goodwill and Other Intangible Assets | $35.46B | $34.23B | $34.57B | $34.96B | $34.96B |
| -Goodwill | $27.99B | $26.97B | $26.95B | $26.95B | $26.95B |
| -Other Intangible Assets | $7.47B | $7.26B | $7.63B | $8.01B | $8.01B |
| Non-Current Deferred Assets | $1.69B | $1.73B | $1.76B | $1.87B | $1.87B |
| Other Non-Current Assets | $852.98M | $888.93M | $805.66M | $742.86M | $742.86M |
| Total Liabilities | $14.87B | $14.21B | $14.20B | $14.18B | $14.18B |
| Total Current Liabilities | $5.66B | $4.46B | $4.33B | $3.25B | $3.25B |
| Payables | $1.14B | $924.27M | $1.30B | $1.19B | $1.19B |
| -Accounts Payable | $682.17M | $598.64M | $549.06M | $543.76M | $543.76M |
| -Total Tax Payable | $461.80M | $325.63M | $755.83M | $645.62M | $645.62M |
| Current Accrued Expenses | $2.16B | $2.08B | $1.58B | $1.07B | $1.07B |
| Short-Term Debt and Capital Lease Obligation | $2.35B | $1.45B | $1.44B | $519.54M | $519.54M |
| -Current Debt | $2.35B | $1.45B | $1.44B | $446.64M | $446.64M |
| Total Non-Current Liabilities | $9.22B | $9.75B | $9.87B | $10.93B | $10.93B |
| Long Term Accounts Payable and Other Payables | $90.72M | $87.11M | $103.64M | $100.96M | $100.96M |
| Long Term Debt and Capital Lease Obligation | $6.77B | $7.24B | $7.24B | $8.15B | $8.15B |
| -Long Term Debt | $6.77B | $7.24B | $7.24B | $8.15B | $8.15B |
| Non-Current Deferred Liabilities | $1.84B | $1.91B | $2.00B | $2.16B | $2.16B |
| Other Non-Current Liabilities | $516.96M | $521.51M | $533.55M | $521.85M | $521.85M |
| Total Equity | $33.55B | $33.74B | $33.79B | $33.82B | $33.82B |
| Stockholders' Equity | $33.55B | $33.74B | $33.79B | $33.82B | $33.82B |
| Capital Stock | $80.76M | $81.18M | $81.37M | $81.61M | $81.61M |
| -Common Stock | $80.76M | $81.18M | $81.37M | $81.61M | $81.61M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $21.29B | $22.29B | $22.97B | $23.35B | $23.35B |
| Retained Earnings | $12.33B | $11.53B | $10.89B | $10.54B | $10.54B |
| Gains/Losses Not Affecting Retained Earnings | -$149.09M | -$152.24M | -$148.44M | -$154.58M | -$154.58M |
| -Gross PPE | – | – | – | $7.41B | $7.41B |
| -Accumulated Depreciation | – | – | – | -$4.09B | -$4.09B |
| -Current Capital Lease Obligation | – | – | – | $72.91M | $72.91M |
| Other Current Liabilities | – | – | – | $12.55M | $12.55M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.60B | $872.04M | $1.37B | $4.81B | $1.70B |
| Net cash flow from continuing operations | $1.60B | $872.04M | $1.37B | $4.81B | $1.70B |
| Net Income from Continuing Operations | $1.34B | $1.18B | $830.83M | $2.27B | $787.74M |
| Depreciation & Depletion & Amortization | $494.22M | $490.94M | $490.50M | $2.00B | $495.34M |
| Deferred Tax | -$161.01M | -$60.27M | -$60.66M | -$246.65M | -$149.33M |
| Other Non-Cash Items | -$24.10M | -$8.70M | $13.43M | -$9.91M | -$8.41M |
| Change in Working Capital | -$141.49M | -$808.00M | $8.75M | $481.01M | $489.02M |
| Net cash flow from investing | -$714.95M | -$51.93M | -$107.03M | -$1.32B | -$225.31M |
| Net Cash Flow from Continuing Investing Activities | -$714.95M | -$51.93M | -$107.03M | -$1.32B | -$225.31M |
| Net PPE Purchase and Sale | -$145.66M | -$137.70M | -$109.31M | -$474.66M | -$215.15M |
| Net Business Purchase and Sale | -$1.40B | -$35.88M | $0.00 | -$45.65M | $0.00 |
| Net Investment Purchase and Sale | $842.84M | $137.83M | $9.99M | -$777.46M | $0.00 |
| Net Other Investing Changes | -$8.54M | -$16.17M | -$7.71M | -$23.75M | -$10.15M |
| Financing Cash Flow | -$1.16B | -$1.29B | -$855.03M | -$2.98B | -$1.30B |
| Net Cash Flow from Continuing Financing Activities | -$1.16B | -$1.29B | -$855.03M | -$2.98B | -$1.30B |
| Net Issuance Payments Of Debt | $454.91M | $7.16M | $96.40M | $989.69M | -$102.03M |
| Net Common Stock Issuance | -$1.16B | -$772.90M | -$516.50M | -$2.16B | -$680.47M |
| Cash Dividends Paid | -$535.31M | -$536.46M | -$484.26M | -$1.92B | -$486.89M |
| Proceeds from Stock Option Exercised | $61.68M | $9.87M | $49.62M | $108.91M | $4.58M |
| Net Other Financing Charges | $15.67M | $3.28M | -$297,000.00 | $7.83M | -$32.48M |
| Ending Cash Balance | $2.17B | $2.44B | $2.91B | $2.50B | $2.50B |
| Net Change in Cash | -$271.05M | -$468.94M | $406.45M | $508.06M | $178.22M |
| Beginning Cash Balance | $2.44B | $2.91B | $2.50B | $1.99B | $2.32B |
| Free Cash Flow | $1.46B | $734.34M | $1.26B | $4.28B | $1.49B |
| -Change in Receivables | – | – | – | -$90.96M | – |
| -Change in Inventory | – | – | – | -$208.64M | – |
| -Change in Prepaid Assets | – | – | – | $9.11M | – |
| -Change in Payables and Accrued Expense | – | – | – | $751.61M | – |
| -Change in Other Current Assets | – | – | – | $6.66M | – |
| -Change in Other Current Liabilities | – | – | – | $13.23M | – |