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 | $11.54B | $10.25B | $34.64B | $10.27B | $9.25B |
| Total Operating Revenue | $11.54B | $10.25B | $34.64B | $10.27B | $9.25B |
| Cost of Revenue | $5.33B | $4.84B | $17.49B | $4.69B | $4.47B |
| Gross Profit | $6.20B | $5.42B | $17.15B | $5.58B | $4.78B |
| Operating Expense | $4.21B | $3.94B | $13.46B | $3.83B | $3.51B |
| Selling and Admin Expenses | $1.40B | $1.25B | $4.14B | $1.20B | $1.07B |
| Research & Development | $2.53B | $2.40B | $8.09B | $2.33B | $2.14B |
| Depreciation & Amortization & Depletion | $284.00M | $290.00M | $1.22B | $297.00M | $302.00M |
| -Depreciation & Amortization | $284.00M | $290.00M | $1.22B | $297.00M | $302.00M |
| Operating Profit | $1.99B | $1.48B | $3.69B | $1.75B | $1.27B |
| Net Non-Operating Interest Income (Expense) | -$37.00M | -$37.00M | $84.00M | $179.00M | -$37.00M |
| Non-Operating Interest Expense | $37.00M | $37.00M | $131.00M | $36.00M | $37.00M |
| Other Income (Expense) | $598.00M | $165.00M | $362.00M | $143.00M | $82.00M |
| Other Non-Operating Income (Expenses) | $598.00M | $165.00M | -$4.00M | -$223.00M | $82.00M |
| Pretax Profit | $2.55B | $1.60B | $4.14B | $2.07B | $1.32B |
| Tax | $252.00M | $238.00M | -$103.00M | $455.00M | $153.00M |
| Earnings from Equity Interest Net of Tax | $6.00M | $6.00M | $26.00M | $1.00M | $10.00M |
| Net Profit | $2.30B | $1.38B | $4.34B | $1.51B | $1.24B |
| Profit from Continuing Operations | $2.31B | $1.37B | $4.27B | $1.62B | $1.17B |
| Net Income from Discontinuous Operations | -$8.00M | $11.00M | $66.00M | -$109.00M | $71.00M |
| Net Income to Parent Company | $2.30B | $1.38B | $4.34B | $1.51B | $1.24B |
| Net Income to Common Stockholders | $2.30B | $1.38B | $4.34B | $1.51B | $1.24B |
| Basic EPS | $1.40 | $0.85 | $2.67 | $0.93 | $0.76 |
| Diluted EPS | $1.38 | $0.84 | $2.65 | $0.92 | $0.75 |
| Non-Operating Interest Income | – | – | $215.00M | – | – |
| Gain on Sale of Security | – | – | $366.00M | – | – |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $84.46B | $79.64B | $76.93B | $76.93B | $76.89B |
| Total Current Assets | $31.52B | $28.63B | $26.95B | $26.95B | $27.00B |
| Cash and Cash Equivalents & Short-Term Investments | $13.11B | $12.35B | $10.55B | $10.55B | $7.24B |
| -Cash and Cash Equivalents | $5.09B | $5.59B | $5.54B | $5.54B | $4.81B |
| -Short Term Investments | $8.03B | $6.76B | $5.01B | $5.01B | $2.44B |
| Receivables | $7.28B | $6.04B | $6.32B | $6.32B | $6.51B |
| -Accounts Receivable | $7.28B | $6.04B | $6.32B | $6.32B | $6.20B |
| Inventory | $8.47B | $8.05B | $7.92B | $7.92B | $7.31B |
| Other Current Assets | $2.66B | $2.20B | $2.16B | $2.16B | $1.94B |
| Total Non-Current Assets | $52.94B | $51.01B | $49.98B | $49.98B | $49.89B |
| Net PPE | $3.44B | $2.72B | $2.31B | $2.31B | $2.21B |
| -Gross PPE | $6.34B | $5.48B | $4.93B | $4.93B | $4.73B |
| -Accumulated Depreciation | -$2.90B | -$2.75B | -$2.62B | -$2.62B | -$2.52B |
| Goodwill and Other Intangible Assets | $41.11B | $41.50B | $41.83B | $41.83B | $42.33B |
| -Goodwill | $25.47B | $25.34B | $25.13B | $25.13B | $25.08B |
| -Other Intangible Assets | $15.64B | $16.15B | $16.71B | $16.71B | $17.25B |
| Non-Current Deferred Assets | $494.00M | $476.00M | $384.00M | $384.00M | $633.00M |
| Other Non-Current Assets | $7.90B | $6.32B | $5.45B | $5.45B | $4.72B |
| Total Liabilities | $17.24B | $15.18B | $13.93B | $13.93B | $16.10B |
| Total Current Liabilities | $12.08B | $10.51B | $9.46B | $9.46B | $11.70B |
| Payables | $5.36B | $3.00B | $2.93B | $2.93B | $3.48B |
| -Accounts Payable | $5.36B | $3.00B | $2.93B | $2.93B | $3.48B |
| Current Accrued Expenses | $4.08B | $4.51B | $3.61B | $3.61B | $3.69B |
| Short-Term Debt and Capital Lease Obligation | $875.00M | $874.00M | $874.00M | $874.00M | $873.00M |
| -Current Debt | $875.00M | $874.00M | $874.00M | $874.00M | $873.00M |
| Other Current Liabilities | $301.00M | $850.00M | $402.00M | $402.00M | $2.23B |
| Total Non-Current Liabilities | $5.16B | $4.67B | $4.47B | $4.47B | $4.40B |
| Long Term Debt and Capital Lease Obligation | $3.40B | $3.00B | $2.97B | $2.97B | $3.00B |
| -Long Term Debt | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B |
| -Long Term Capital Lease Obligation | $1.05B | $647.00M | $625.00M | $625.00M | $650.00M |
| Non-Current Deferred Liabilities | $300.00M | $307.00M | $313.00M | $313.00M | $326.00M |
| Other Non-Current Liabilities | $1.46B | $1.37B | $1.19B | $1.19B | $1.08B |
| Total Equity | $67.22B | $64.46B | $63.00B | $63.00B | $60.79B |
| Stockholders' Equity | $67.22B | $64.46B | $63.00B | $63.00B | $60.79B |
| Capital Stock | $16.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -Common Stock | $16.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| Additional Paid-In Capital | $61.37B | $63.86B | $63.37B | $63.37B | $62.66B |
| Retained Earnings | $5.91B | $8.08B | $6.70B | $6.70B | $5.19B |
| Less: Treasury Stock | $0.00 | $7.42B | $7.08B | $7.08B | $7.06B |
| Gains/Losses Not Affecting Retained Earnings | -$74.00M | -$72.00M | -$3.00M | -$3.00M | -$13.00M |
| -Other Receivables | – | – | – | – | $312.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.37B | $2.96B | $7.71B | $2.60B | $2.16B |
| Net cash flow from continuing operations | $2.37B | $2.96B | $6.49B | $2.30B | $1.79B |
| Net Income from Continuing Operations | $2.31B | $1.37B | $4.27B | $1.62B | $1.17B |
| Gain/Loss from Continuing Operations | -$483.00M | -$66.00M | -$341.00M | – | – |
| Depreciation & Depletion & Amortization | $765.00M | $757.00M | $3.00B | $751.00M | $754.00M |
| Deferred Tax | -$27.00M | -$79.00M | $248.00M | $1.08B | $218.00M |
| Other Non-Cash Items | $33.00M | $28.00M | $53.00M | $91.00M | -$103.00M |
| Change in Working Capital | -$730.00M | $456.00M | -$2.38B | -$1.39B | -$708.00M |
| -Change in Receivables | -$1.25B | $280.00M | -$121.00M | -$114.00M | -$1.09B |
| -Change in Inventory | -$423.00M | -$125.00M | -$2.19B | -$610.00M | -$636.00M |
| -Change in Prepaid Assets | -$683.00M | -$308.00M | -$11.00M | $248.00M | $118.00M |
| -Change in Payables and Accrued Expense | $1.62B | $609.00M | -$57.00M | -$910.00M | $895.00M |
| Net cash flow from investing | -$2.85B | -$2.57B | -$5.53B | -$1.54B | -$1.34B |
| Net Cash Flow from Continuing Investing Activities | -$2.61B | -$2.57B | -$6.85B | -$2.89B | -$1.33B |
| Net PPE Purchase and Sale | -$808.00M | -$389.00M | -$974.00M | -$222.00M | -$258.00M |
| Net Investment Purchase and Sale | -$1.67B | -$2.18B | -$4.13B | -$2.63B | -$1.07B |
| Financing Cash Flow | -$15.00M | -$350.00M | -$431.00M | -$328.00M | -$450.00M |
| Net Cash Flow from Continuing Financing Activities | -$15.00M | -$350.00M | -$431.00M | -$328.00M | -$450.00M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $1.49B | $0.00 | $0.00 |
| Net Common Stock Issuance | -$207.00M | -$355.00M | -$1.92B | -$160.00M | -$460.00M |
| Proceeds from Stock Option Exercised | $200.00M | $5.00M | $285.00M | $116.00M | $10.00M |
| Ending Cash Balance | $5.10B | $5.60B | $5.56B | $5.56B | $4.83B |
| Net Change in Cash | -$499.00M | $40.00M | $1.75B | $731.00M | $372.00M |
| Beginning Cash Balance | $5.60B | $5.56B | $3.81B | $4.83B | $4.45B |
| Free Cash Flow | $1.56B | $2.57B | $6.74B | $2.38B | $1.90B |
| Cash Flow from Discontinued Operating Activities | – | – | $1.22B | $296.00M | $371.00M |
| Net Business Purchase and Sale | – | – | -$1.76B | -$44.00M | $0.00 |
| Net Other Investing Changes | – | – | $10.00M | – | – |
| Net Other Financing Charges | – | – | -$284.00M | – | – |