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 | $200.61B | $181.52B | $716.92B | $213.39B | $180.17B |
| Total Operating Revenue | $200.61B | $181.52B | $716.92B | $213.39B | $180.17B |
| Cost of Revenue | $95.78B | $87.46B | $356.41B | $109.96B | $88.67B |
| Gross Profit | $104.83B | $94.06B | $360.51B | $103.43B | $91.50B |
| Operating Expense | $77.37B | $70.20B | $280.54B | $78.45B | $74.08B |
| Selling and Admin Expenses | $14.49B | $12.90B | $58.30B | $16.97B | $14.56B |
| -Selling & Marketing Expense | $11.70B | $10.31B | $47.13B | $14.26B | $11.69B |
| -General & Admin Expense | $2.79B | $2.59B | $11.17B | $2.70B | $2.88B |
| Other Operating Expenses | $62.88B | $57.30B | $222.23B | $61.48B | $59.52B |
| Operating Profit | $27.46B | $23.85B | $79.98B | $24.98B | $17.42B |
| Net Non-Operating Interest Income (Expense) | -$19.00M | $335.00M | $2.11B | $451.00M | $562.00M |
| Non-Operating Interest Income | $1.30B | $1.14B | $4.38B | $1.13B | $1.10B |
| Non-Operating Interest Expense | $1.31B | $800.00M | $2.27B | $679.00M | $538.00M |
| Other Income (Expense) | $53.42B | $15.65B | $15.23B | $1.18B | $10.19B |
| Gain on Sale of Security | $53.48B | $15.68B | $15.32B | $1.22B | $10.20B |
| Other Non-Operating Income (Expenses) | -$66.00M | -$33.00M | -$91.00M | -$47.00M | -$9.00M |
| Pretax Profit | $80.86B | $39.83B | $97.31B | $26.61B | $28.17B |
| Tax | $18.20B | $9.56B | $19.09B | $4.95B | $6.91B |
| Earnings from Equity Interest Net of Tax | -$11.00M | -$19.00M | -$554.00M | -$467.00M | -$73.00M |
| Net Profit | $62.65B | $30.26B | $77.67B | $21.19B | $21.19B |
| Profit from Continuing Operations | $62.65B | $30.26B | $77.67B | $21.19B | $21.19B |
| Net Income to Parent Company | $62.65B | $30.26B | $77.67B | $21.19B | $21.19B |
| Net Income to Common Stockholders | $62.65B | $30.26B | $77.67B | $21.19B | $21.19B |
| Basic EPS | $5.82 | $2.82 | $7.29 | $1.98 | $1.98 |
| Diluted EPS | $5.75 | $2.78 | $7.17 | $1.95 | $1.95 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.10T | $916.63B | $818.04B | $818.04B | $727.92B |
| Total Current Assets | $249.26B | $255.16B | $229.08B | $229.08B | $196.87B |
| Cash and Cash Equivalents & Short-Term Investments | $122.99B | $143.09B | $123.03B | $123.03B | $94.20B |
| -Cash and Cash Equivalents | $78.21B | $101.82B | $86.81B | $86.81B | $66.92B |
| -Short Term Investments | $44.78B | $41.27B | $36.22B | $36.22B | $27.28B |
| Receivables | $88.09B | $75.53B | $67.73B | $67.73B | $61.18B |
| -Accounts Receivable | $88.09B | $75.53B | $67.73B | $67.73B | $61.18B |
| Inventory | $38.18B | $36.53B | $38.33B | $38.33B | $41.49B |
| Total Non-Current Assets | $846.43B | $661.48B | $588.96B | $588.96B | $531.06B |
| Net PPE | $538.79B | $486.20B | $443.08B | $443.08B | $407.89B |
| -Gross PPE | $538.79B | $486.20B | $620.15B | $620.15B | $407.89B |
| Goodwill and Other Intangible Assets | $23.50B | $23.45B | $32.47B | $32.47B | $23.26B |
| -Goodwill | $23.50B | $23.45B | $23.27B | $23.27B | $23.26B |
| Other Non-Current Assets | $284.13B | $151.83B | $113.41B | $113.41B | $99.90B |
| Total Liabilities | $544.07B | $474.72B | $406.98B | $406.98B | $358.29B |
| Total Current Liabilities | $241.27B | $216.76B | $218.01B | $218.01B | $195.20B |
| Payables | $147.44B | $124.75B | $121.91B | $121.91B | $106.03B |
| -Accounts Payable | $147.44B | $124.75B | $121.91B | $121.91B | $106.03B |
| Current Accrued Expenses | $73.41B | $71.12B | $75.52B | $75.52B | $68.05B |
| Current Deferred Liabilities | $20.43B | $20.89B | $20.58B | $20.58B | $21.11B |
| Total Non-Current Liabilities | $302.80B | $257.96B | $188.97B | $188.97B | $163.09B |
| Long Term Debt and Capital Lease Obligation | $223.23B | $209.89B | $152.99B | $152.99B | $135.42B |
| -Long Term Debt | $128.89B | $119.07B | $65.65B | $65.65B | $50.74B |
| -Long Term Capital Lease Obligation | $94.34B | $90.81B | $87.34B | $87.34B | $84.68B |
| Other Non-Current Liabilities | $79.56B | $48.07B | $35.99B | $35.99B | $27.68B |
| Total Equity | $551.62B | $441.91B | $411.07B | $411.07B | $369.63B |
| Stockholders' Equity | $551.62B | $441.91B | $411.07B | $411.07B | $369.63B |
| Capital Stock | $113.00M | $113.00M | $112.00M | $112.00M | $112.00M |
| -Common Stock | $113.00M | $113.00M | $112.00M | $112.00M | $112.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $149.62B | $143.98B | $140.02B | $140.02B | $135.68B |
| Retained Earnings | $343.44B | $280.79B | $250.54B | $250.54B | $229.34B |
| Less: Treasury Stock | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B |
| Gains/Losses Not Affecting Retained Earnings | $66.29B | $24.87B | $28.23B | $28.23B | $12.33B |
| -Accumulated Depreciation | – | – | -$177.07B | -$177.07B | – |
| -Other Intangible Assets | – | – | $9.20B | $9.20B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $45.39B | $26.03B | $139.51B | $54.46B | $35.53B |
| Net cash flow from continuing operations | $45.39B | $26.03B | $139.51B | $54.46B | $35.53B |
| Net Income from Continuing Operations | $62.65B | $30.26B | $77.67B | $21.19B | $21.19B |
| Depreciation & Depletion & Amortization | $19.99B | $18.95B | $65.76B | $19.47B | $16.80B |
| Deferred Tax | $17.69B | $12.80B | $11.47B | $822.00M | $10.13B |
| Other Non-Cash Items | -$53.38B | -$15.63B | -$14.88B | -$693.00M | -$10.11B |
| Change in Working Capital | -$7.60B | -$24.37B | -$19.97B | $9.27B | -$7.32B |
| -Change in Receivables | -$8.20B | -$5.75B | -$7.33B | -$5.48B | -$1.98B |
| -Change in Inventory | -$1.82B | $1.62B | -$3.00B | $3.10B | -$827.00M |
| -Change in Payables and Accrued Expense | $7.42B | -$16.78B | $6.21B | $17.06B | $152.00M |
| -Change in Other Current Assets | -$4.72B | -$3.81B | -$15.63B | -$5.22B | -$4.04B |
| -Change In Other Working Capital | -$281.00M | $355.00M | -$214.00M | -$191.00M | -$632.00M |
| Net cash flow from investing | -$79.25B | -$64.21B | -$142.55B | -$47.25B | -$26.07B |
| Net Cash Flow from Continuing Investing Activities | -$79.25B | -$64.21B | -$142.55B | -$47.25B | -$26.07B |
| Net PPE Purchase and Sale | -$53.08B | -$43.23B | -$128.32B | -$38.47B | -$34.23B |
| Net Business Purchase and Sale | -$24.36B | -$15.41B | -$3.84B | -$1.40B | -$786.00M |
| Net Investment Purchase and Sale | -$1.81B | -$5.57B | -$10.38B | -$7.37B | $8.94B |
| Financing Cash Flow | $10.15B | $52.77B | $9.66B | $12.29B | -$44.00M |
| Net Cash Flow from Continuing Financing Activities | $10.15B | $52.77B | $9.66B | $12.29B | -$44.00M |
| Net Issuance Payments Of Debt | $10.15B | $52.77B | $9.66B | $12.02B | $38.00M |
| Ending Cash Balance | $80.93B | $104.69B | $90.11B | $90.11B | $70.46B |
| Net Change in Cash | -$23.71B | $14.59B | $6.63B | $19.51B | $9.41B |
| Beginning Cash Balance | $104.69B | $90.11B | $82.31B | $70.46B | $61.45B |
| Effect of Exchange Rate Changes | -$53.00M | -$1.00M | $1.16B | $137.00M | -$397.00M |
| Free Cash Flow | -$8.82B | -$18.17B | $7.70B | $14.94B | $430.00M |
| Net Other Financing Charges | – | – | – | – | -$82.00M |