Latest reported quarter: Q3, ended Jul 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $9.12B | $7.91B | $7.01B | $28.37B | $6.80B |
| Total Operating Revenue | $9.12B | $7.91B | $7.01B | $28.37B | $6.80B |
| Cost of Revenue | $4.53B | $3.96B | $3.58B | $14.56B | $3.54B |
| Gross Profit | $4.59B | $3.95B | $3.44B | $13.81B | $3.27B |
| Operating Expense | $1.51B | $1.42B | $1.34B | $5.34B | $1.37B |
| Selling and Admin Expenses | $411.00M | $397.00M | $411.00M | $1.77B | $455.00M |
| -Selling & Marketing Expense | $249.00M | $233.00M | $222.00M | $858.00M | $212.00M |
| -General & Admin Expense | $162.00M | $164.00M | $189.00M | $910.00M | $243.00M |
| Research & Development | $1.10B | $1.03B | $928.00M | $3.57B | $917.00M |
| Operating Profit | $3.08B | $2.52B | $2.10B | $8.47B | $1.89B |
| Net Non-Operating Interest Income (Expense) | -$168.00M | $702.00M | $497.00M | $982.00M | $555.00M |
| Non-Operating Interest Expense | $168.00M | $69.00M | $69.00M | $269.00M | $71.00M |
| Special Income (Charges) | $0.00 | $0.00 | -$265.00M | -$181.00M | -$181.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $12.00M | $181.00M | $181.00M |
| Pretax Profit | $2.91B | $3.23B | $2.33B | $9.27B | $2.27B |
| Tax | $369.00M | $419.00M | $302.00M | $2.27B | $370.00M |
| Net Profit | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| Profit from Continuing Operations | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| Net Income to Parent Company | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| Net Income to Common Stockholders | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| Basic EPS | $3.20 | $3.53 | $2.55 | $8.71 | $2.39 |
| Diluted EPS | $3.17 | $3.51 | $2.54 | $8.66 | $2.38 |
| Dividend Per Share | $0.53 | $0.46 | $0.46 | $1.72 | $0.46 |
| Non-Operating Interest Income | – | $771.00M | $566.00M | $1.25B | $626.00M |
| Other Income (Expense) | – | – | -$265.00M | -$181.00M | – |
| -Less:Other Special Charges | – | – | $253.00M | – | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $43.52B | $40.29B | $37.64B | $36.30B | $36.30B |
| Total Current Assets | $25.10B | $22.57B | $21.05B | $20.88B | $20.88B |
| Cash and Cash Equivalents & Short-Term Investments | $9.23B | $8.24B | $8.51B | $8.57B | $8.57B |
| -Cash and Cash Equivalents | $7.04B | $6.30B | $7.22B | $7.24B | $7.24B |
| -Short Term Investments | $2.20B | $1.94B | $1.29B | $1.33B | $1.33B |
| Receivables | $8.03B | $6.81B | $5.53B | $5.33B | $5.33B |
| -Accounts Receivable | $7.69B | $6.37B | $4.98B | $5.19B | $5.19B |
| -Taxes Receivable | $335.00M | $439.00M | $548.00M | $148.00M | $148.00M |
| Inventory | $6.56B | $6.34B | $6.00B | $5.92B | $5.92B |
| Other Current Assets | $1.27B | $1.18B | $1.02B | $1.06B | $1.06B |
| Total Non-Current Assets | $18.43B | $17.72B | $16.60B | $15.42B | $15.42B |
| Net PPE | $6.42B | $6.08B | $5.60B | $5.12B | $5.12B |
| -Gross PPE | $10.61B | $10.17B | $9.60B | $9.02B | $9.02B |
| -Accumulated Depreciation | -$4.19B | -$4.09B | -$4.00B | -$3.90B | -$3.90B |
| Investments and Advances | $5.27B | $5.14B | $4.97B | $4.33B | $4.33B |
| Goodwill and Other Intangible Assets | $4.19B | $4.15B | $3.92B | $3.93B | $3.93B |
| -Goodwill | $3.87B | $3.82B | $3.71B | $3.71B | $3.71B |
| -Other Intangible Assets | $315.00M | $330.00M | $215.00M | $226.00M | $226.00M |
| Non-Current Deferred Assets | $1.11B | $1.05B | $1.18B | $1.23B | $1.23B |
| Other Non-Current Assets | $1.45B | $1.30B | $929.00M | $806.00M | $806.00M |
| Total Liabilities | $17.90B | $16.38B | $15.93B | $15.88B | $15.88B |
| Total Current Liabilities | $10.36B | $9.00B | $7.75B | $8.00B | $8.00B |
| Payables | $3.13B | $2.98B | $3.00B | $2.72B | $2.72B |
| -Accounts Payable | $2.39B | $2.20B | $1.92B | $1.98B | $1.98B |
| -Total Tax Payable | $317.00M | $357.00M | $710.00M | $380.00M | $380.00M |
| -Dividends Payable | $421.00M | $421.00M | $365.00M | $365.00M | $365.00M |
| Current Accrued Expenses | $1.23B | $1.15B | $1.32B | $1.13B | $1.13B |
| Short-Term Debt and Capital Lease Obligation | $1.42B | $1.31B | $201.00M | $191.00M | $191.00M |
| -Current Debt | $1.30B | $1.20B | $100.00M | $100.00M | $100.00M |
| -Current Capital Lease Obligation | $120.00M | $114.00M | $101.00M | $91.00M | $91.00M |
| Current Provisions | $12.00M | $23.00M | $39.00M | $165.00M | $165.00M |
| Current Deferred Liabilities | $3.27B | $2.57B | $2.47B | $2.57B | $2.57B |
| Total Non-Current Liabilities | $7.54B | $7.38B | $8.17B | $7.89B | $7.89B |
| Long Term Accounts Payable and Other Payables | $880.00M | $704.00M | $507.00M | $356.00M | $356.00M |
| Long Term Debt and Capital Lease Obligation | $5.93B | $5.96B | $6.99B | $6.86B | $6.86B |
| -Long Term Debt | $5.25B | $5.26B | $6.45B | $6.46B | $6.46B |
| -Long Term Capital Lease Obligation | $682.00M | $699.00M | $536.00M | $404.00M | $404.00M |
| Employee Benefits | $146.00M | $148.00M | $139.00M | $151.00M | $151.00M |
| Other Non-Current Liabilities | $586.00M | $572.00M | $539.00M | $519.00M | $519.00M |
| Total Equity | $25.63B | $23.91B | $21.72B | $20.42B | $20.42B |
| Stockholders' Equity | $25.63B | $23.91B | $21.72B | $20.42B | $20.42B |
| Capital Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Additional Paid-In Capital | $10.57B | $10.53B | $10.31B | $10.33B | $10.33B |
| Retained Earnings | $61.39B | $59.27B | $56.89B | $55.23B | $55.23B |
| Less: Treasury Stock | $46.18B | $45.78B | $45.38B | $45.04B | $45.04B |
| Gains/Losses Not Affecting Retained Earnings | -$165.00M | -$124.00M | -$110.00M | -$110.00M | -$110.00M |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.04B | $845.00M | $1.69B | $7.96B | $2.83B |
| Net cash flow from continuing operations | $3.04B | $845.00M | $1.69B | $7.96B | $2.83B |
| Net Income from Continuing Operations | $2.54B | $2.81B | $2.03B | $7.00B | $1.90B |
| Depreciation & Depletion & Amortization | $151.00M | $135.00M | $127.00M | $435.00M | $114.00M |
| Deferred Tax | -$49.00M | $152.00M | -$78.00M | $639.00M | -$313.00M |
| Other Non-Cash Items | -$15.00M | -$248.00M | $264.00M | $210.00M | $238.00M |
| Change in Working Capital | $14.00M | -$1.50B | -$394.00M | -$200.00M | $1.26B |
| -Change in Receivables | -$1.32B | -$1.40B | $208.00M | $49.00M | $587.00M |
| -Change in Inventory | -$208.00M | -$319.00M | -$82.00M | -$494.00M | -$108.00M |
| -Change in Payables and Accrued Expense | $770.00M | $383.00M | -$279.00M | $557.00M | $719.00M |
| -Change in Other Current Assets | $61.00M | -$240.00M | -$154.00M | -$119.00M | -$83.00M |
| -Change in Other Current Liabilities | $10.00M | -$16.00M | $7.00M | $90.00M | $47.00M |
| -Change In Other Working Capital | $701.00M | $91.00M | -$94.00M | -$283.00M | $96.00M |
| Net cash flow from investing | -$1.41B | -$959.00M | -$780.00M | -$2.78B | -$139.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.41B | -$959.00M | -$780.00M | -$2.78B | -$139.00M |
| Capital Expenditure | -$707.00M | -$635.00M | -$646.00M | -$2.26B | -$785.00M |
| Net Business Purchase and Sale | -$87.00M | -$175.00M | $0.00 | -$29.00M | $0.00 |
| Net Investment Purchase and Sale | -$619.00M | -$155.00M | -$134.00M | -$526.00M | $646.00M |
| Net Other Investing Changes | $0.00 | – | – | $33.00M | $0.00 |
| Financing Cash Flow | -$889.00M | -$814.00M | -$931.00M | -$5.98B | -$831.00M |
| Net Cash Flow from Continuing Financing Activities | -$889.00M | -$814.00M | -$931.00M | -$5.98B | -$831.00M |
| Net Issuance Payments Of Debt | $99.00M | -$100.00M | $0.00 | $292.00M | $292.00M |
| Net Common Stock Issuance | -$440.00M | -$269.00M | -$337.00M | -$4.63B | -$719.00M |
| Cash Dividends Paid | -$420.00M | -$365.00M | -$365.00M | -$1.38B | -$365.00M |
| Net Other Financing Charges | -$128.00M | -$80.00M | -$229.00M | -$251.00M | -$39.00M |
| Ending Cash Balance | $7.09B | $6.36B | $7.29B | $7.31B | $7.31B |
| Net Change in Cash | $735.00M | -$928.00M | -$25.00M | -$801.00M | $1.86B |
| Beginning Cash Balance | $6.36B | $7.29B | $7.31B | $8.11B | $5.45B |
| Free Cash Flow | $2.33B | $210.00M | $1.04B | $5.70B | $2.04B |