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 | $10.05B | $8.62B | $36.75B | $9.87B | $9.56B |
| Total Operating Revenue | $10.05B | $8.62B | $36.75B | $9.87B | $9.56B |
| Cost of Revenue | $2.81B | $2.74B | $12.04B | $2.98B | $3.08B |
| Gross Profit | $7.24B | $5.87B | $24.71B | $6.89B | $6.48B |
| Operating Expense | $3.73B | $3.21B | $15.63B | $4.17B | $3.95B |
| Selling and Admin Expenses | $1.75B | $1.60B | $7.05B | $1.95B | $1.72B |
| Research & Development | $1.87B | $1.72B | $7.27B | $2.14B | $1.90B |
| Other Operating Expenses | $116.00M | -$113.00M | $1.31B | $76.00M | $329.00M |
| Operating Profit | $3.51B | $2.67B | $9.08B | $2.72B | $2.53B |
| Net Non-Operating Interest Income (Expense) | -$673.00M | -$657.00M | -$2.76B | -$653.00M | -$685.00M |
| Non-Operating Interest Expense | $673.00M | $657.00M | $2.76B | $653.00M | $685.00M |
| Other Income (Expense) | -$73.00M | $75.00M | $2.65B | -$553.00M | $2.08B |
| Other Non-Operating Income (Expenses) | -$73.00M | $75.00M | $2.65B | -$553.00M | $2.08B |
| Pretax Profit | $2.77B | $2.08B | $8.98B | $1.51B | $3.92B |
| Tax | $393.00M | $265.00M | $1.27B | $181.00M | $705.00M |
| Net Profit | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| Profit from Continuing Operations | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| Net Income to Parent Company | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| Net Income to Common Stockholders | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| Basic EPS | $4.40 | $3.37 | $14.33 | $2.47 | $5.98 |
| Diluted EPS | $4.37 | $3.34 | $14.23 | $2.45 | $5.93 |
| Dividend Per Share | $2.52 | $2.52 | $9.52 | $2.38 | $2.38 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $95.64B | $92.50B | $90.59B | $90.59B | $90.14B |
| Total Current Assets | $34.96B | $31.48B | $29.06B | $29.06B | $27.89B |
| Cash and Cash Equivalents & Short-Term Investments | $13.99B | $12.04B | $9.13B | $9.13B | $9.45B |
| -Cash and Cash Equivalents | $13.99B | $12.04B | $9.13B | $9.13B | $9.45B |
| Receivables | $10.23B | $9.14B | $9.57B | $9.57B | $8.49B |
| -Accounts Receivable | $10.23B | $9.14B | $9.57B | $9.57B | $8.49B |
| Inventory | $6.22B | $6.19B | $6.23B | $6.23B | $6.35B |
| Other Current Assets | $4.53B | $4.11B | $1.19B | $1.19B | $3.60B |
| Total Non-Current Assets | $60.68B | $61.03B | $61.53B | $61.53B | $62.26B |
| Net PPE | $8.55B | $8.22B | $7.91B | $7.91B | $7.22B |
| -Gross PPE | $17.95B | $17.52B | $19.03B | $19.03B | $18.22B |
| -Accumulated Depreciation | -$9.40B | -$9.30B | -$11.12B | -$11.12B | -$11.00B |
| Goodwill and Other Intangible Assets | $39.16B | $40.05B | $40.96B | $40.96B | $41.82B |
| -Goodwill | $18.67B | $18.67B | $18.68B | $18.68B | $18.68B |
| -Other Intangible Assets | $20.49B | $21.38B | $22.28B | $22.28B | $23.14B |
| Other Non-Current Assets | $12.98B | $12.76B | $12.66B | $12.66B | $13.22B |
| Total Liabilities | $83.95B | $83.31B | $81.93B | $81.93B | $80.52B |
| Total Current Liabilities | $25.50B | $24.96B | $25.49B | $25.49B | $21.79B |
| Payables | $2.87B | $2.94B | $4.10B | $4.10B | $2.84B |
| -Accounts Payable | $2.87B | $2.94B | $2.37B | $2.37B | $2.84B |
| Current Accrued Expenses | $17.19B | $16.58B | $15.35B | $15.35B | $16.80B |
| Short-Term Debt and Capital Lease Obligation | $5.45B | $5.44B | $4.60B | $4.60B | $2.15B |
| -Current Debt | $5.45B | $5.44B | $4.60B | $4.60B | $2.15B |
| Total Non-Current Liabilities | $58.45B | $58.36B | $56.44B | $56.44B | $58.73B |
| Long Term Accounts Payable and Other Payables | $2.84B | $2.76B | $2.69B | $2.69B | $2.62B |
| Long Term Debt and Capital Lease Obligation | $51.86B | $51.89B | $50.01B | $50.01B | $52.43B |
| -Long Term Debt | $51.86B | $51.89B | $50.01B | $50.01B | $52.43B |
| Non-Current Deferred Liabilities | $1.30B | $1.34B | $1.37B | $1.37B | $1.46B |
| Other Non-Current Liabilities | $2.45B | $2.37B | $2.38B | $2.38B | $2.22B |
| Total Equity | $11.69B | $9.19B | $8.66B | $8.66B | $9.62B |
| Stockholders' Equity | $11.69B | $9.19B | $8.66B | $8.66B | $9.62B |
| Capital Stock | $34.08B | $34.03B | $34.02B | $34.02B | $33.84B |
| -Common Stock | $34.08B | $34.03B | $34.02B | $34.02B | $33.84B |
| Retained Earnings | -$22.28B | -$24.65B | -$25.11B | -$25.11B | -$23.80B |
| Gains/Losses Not Affecting Retained Earnings | -$119.00M | -$190.00M | -$258.00M | -$258.00M | -$422.00M |
| Prepaid Assets | – | – | $2.95B | $2.95B | – |
| -Total Tax Payable | – | – | $379.00M | $379.00M | – |
| -Dividends Payable | – | – | $1.36B | $1.36B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.00B | $2.19B | $9.96B | $1.60B | $4.68B |
| Net cash flow from continuing operations | $4.00B | $2.19B | $9.96B | $1.60B | $4.68B |
| Net Income from Continuing Operations | $2.38B | $1.82B | $7.71B | $1.33B | $3.22B |
| Gain/Loss from Continuing Operations | $158.00M | $143.00M | -$2.06B | $648.00M | -$1.97B |
| Depreciation & Depletion & Amortization | $1.11B | $1.12B | $5.17B | $1.13B | $1.31B |
| Deferred Tax | -$291.00M | -$176.00M | -$721.00M | -$19.00M | -$30.00M |
| Other Non-Cash Items | $75.00M | -$67.00M | $149.00M | $250.00M | -$28.00M |
| Change in Working Capital | $408.00M | -$721.00M | -$1.98B | -$1.87B | $1.66B |
| -Change in Receivables | -$1.09B | $413.00M | -$2.68B | -$1.08B | $222.00M |
| -Change in Inventory | -$31.00M | $18.00M | $886.00M | $119.00M | $240.00M |
| -Change in Payables and Accrued Expense | -$124.00M | $713.00M | $736.00M | $1.29B | $510.00M |
| -Change in Other Current Assets | -$330.00M | $8.00M | -$1.27B | -$577.00M | -$283.00M |
| -Change in Other Current Liabilities | -$32.00M | -$75.00M | -$156.00M | -$76.00M | -$10.00M |
| -Change In Other Working Capital | $2.02B | -$1.80B | $499.00M | -$1.55B | $984.00M |
| Net cash flow from investing | -$569.00M | -$716.00M | -$1.94B | -$693.00M | -$414.00M |
| Net Cash Flow from Continuing Investing Activities | -$569.00M | -$716.00M | -$1.94B | -$693.00M | -$414.00M |
| Net PPE Purchase and Sale | -$513.00M | -$712.00M | -$1.86B | -$642.00M | -$436.00M |
| Net Other Investing Changes | -$56.00M | -$4.00M | -$32.00M | $2.00M | $22.00M |
| Financing Cash Flow | -$1.48B | $1.44B | -$10.86B | -$1.23B | -$2.85B |
| Net Cash Flow from Continuing Financing Activities | -$1.48B | $1.44B | -$10.86B | -$1.23B | -$2.85B |
| Net Issuance Payments Of Debt | $0.00 | $3.13B | -$5.00B | $0.00 | -$1.50B |
| Cash Dividends Paid | -$1.36B | -$1.36B | -$5.12B | -$1.28B | -$1.28B |
| Net Other Financing Charges | -$120.00M | -$337.00M | -$735.00M | $57.00M | -$71.00M |
| Ending Cash Balance | $13.99B | $12.04B | $9.13B | $9.13B | $9.45B |
| Net Change in Cash | $1.95B | $2.91B | -$2.84B | -$316.00M | $1.42B |
| Beginning Cash Balance | $12.04B | $9.13B | $11.97B | $9.45B | $8.03B |
| Free Cash Flow | $3.49B | $1.48B | $8.10B | $961.00M | $4.25B |
| Net Business Purchase and Sale | – | – | -$53.00M | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |