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 | $3.04B | $2.71B | $9.01B | $2.49B | $2.31B |
| Total Operating Revenue | $3.04B | $2.71B | $9.01B | $2.49B | $2.31B |
| Cost of Revenue | $1.13B | $1.03B | $3.24B | $924.00M | $818.10M |
| Gross Profit | $1.91B | $1.68B | $5.77B | $1.56B | $1.49B |
| Operating Expense | $532.30M | $519.00M | $1.91B | $530.90M | $512.00M |
| Selling and Admin Expenses | $184.10M | $175.30M | $675.30M | $182.50M | $186.00M |
| -Selling & Marketing Expense | $150.30M | $141.60M | $533.40M | $139.10M | $151.20M |
| -General & Admin Expense | $33.80M | $33.70M | $141.90M | $43.40M | $34.80M |
| Research & Development | $348.20M | $343.70M | $1.24B | $348.40M | $326.00M |
| Operating Profit | $1.38B | $1.16B | $3.86B | $1.03B | $978.20M |
| Net Non-Operating Interest Income (Expense) | $122.40M | $109.20M | $383.40M | $103.00M | $99.80M |
| Non-Operating Interest Income | $122.40M | $109.20M | $383.40M | $103.00M | $99.80M |
| Other Income (Expense) | $3.90M | $4.40M | $10.20M | $1.50M | -$900,000.00 |
| Other Non-Operating Income (Expenses) | $3.90M | $4.40M | $10.20M | $1.50M | -$900,000.00 |
| Pretax Profit | $1.50B | $1.27B | $4.25B | $1.14B | $1.08B |
| Tax | $291.40M | $248.50M | $738.30M | $181.60M | $224.10M |
| Net Profit | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| Profit from Continuing Operations | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| Net Income to Parent Company | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| Net Income to Common Stockholders | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| Basic EPS | $0.96 | $0.81 | $2.79 | $0.76 | $0.68 |
| Diluted EPS | $0.95 | $0.80 | $2.75 | $0.75 | $0.67 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $23.72B | $21.66B | $19.45B | $19.45B | $18.05B |
| Total Current Assets | $20.16B | $18.56B | $16.39B | $16.39B | $15.18B |
| Cash and Cash Equivalents & Short-Term Investments | $13.34B | $12.35B | $10.74B | $10.74B | $10.11B |
| -Cash and Cash Equivalents | $2.29B | $2.79B | $1.96B | $1.96B | $2.33B |
| -Short Term Investments | $11.05B | $9.56B | $8.78B | $8.78B | $7.78B |
| Receivables | $2.27B | $1.92B | $1.89B | $1.89B | $1.49B |
| -Accounts Receivable | $2.27B | $1.92B | $1.89B | $1.89B | $1.49B |
| Prepaid Assets | $2.02B | $1.90B | $1.51B | $1.51B | – |
| Inventory | $2.54B | $2.38B | $2.25B | $2.25B | $2.16B |
| Total Non-Current Assets | $3.56B | $3.10B | $3.06B | $3.06B | $2.86B |
| Net PPE | $312.50M | $250.30M | $203.10M | $203.10M | $172.60M |
| -Gross PPE | $577.20M | $506.70M | $451.80M | $451.80M | $413.40M |
| -Accumulated Depreciation | -$264.70M | -$256.40M | -$248.70M | -$248.70M | -$240.80M |
| Goodwill and Other Intangible Assets | $674.30M | $689.60M | $416.10M | $416.10M | $720.30M |
| -Goodwill | $416.10M | $416.10M | $416.10M | $416.10M | $416.20M |
| -Other Intangible Assets | $258.20M | $273.50M | – | – | $304.10M |
| Non-Current Deferred Assets | $2.00B | $1.89B | $1.77B | $1.77B | $1.67B |
| Other Non-Current Assets | $568.30M | $272.70M | $668.80M | $668.80M | $305.70M |
| Total Liabilities | $8.92B | $8.17B | $7.08B | $7.08B | $6.14B |
| Total Current Liabilities | $6.82B | $6.56B | $5.38B | $5.38B | $4.67B |
| Payables | $692.70M | $608.40M | $651.70M | $651.70M | $481.00M |
| -Accounts Payable | $692.70M | $608.40M | $651.70M | $651.70M | $481.00M |
| Current Accrued Expenses | $486.60M | $441.50M | $475.40M | $475.40M | $471.00M |
| Current Deferred Liabilities | $5.10B | $4.91B | $4.00B | $4.00B | $3.52B |
| Other Current Liabilities | $538.40M | $600.70M | $246.80M | $246.80M | $193.90M |
| Total Non-Current Liabilities | $2.10B | $1.61B | $1.70B | $1.70B | $1.48B |
| Non-Current Deferred Liabilities | $1.77B | $1.29B | $1.37B | $1.37B | $1.17B |
| Other Non-Current Liabilities | $338.80M | $320.10M | $331.80M | $331.80M | $309.60M |
| Total Equity | $14.80B | $13.49B | $12.37B | $12.37B | $11.91B |
| Stockholders' Equity | $14.80B | $13.49B | $12.37B | $12.37B | $11.91B |
| Capital Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Common Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.16B | $3.04B | $2.91B | $2.91B | $2.78B |
| Retained Earnings | $11.68B | $10.47B | $9.45B | $9.45B | $9.12B |
| Gains/Losses Not Affecting Retained Earnings | -$40.50M | -$19.30M | $12.00M | $12.00M | $7.80M |
| Other Current Assets | – | – | – | – | $1.43B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.08B | $1.69B | $4.37B | $1.26B | $1.27B |
| Net cash flow from continuing operations | $1.08B | $1.69B | $4.37B | $1.26B | $1.27B |
| Net Income from Continuing Operations | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| Depreciation & Depletion & Amortization | $23.40M | $23.30M | $72.60M | $22.80M | $23.20M |
| Deferred Tax | -$108.20M | -$104.90M | -$312.00M | -$109.50M | $135.40M |
| Other Non-Cash Items | -$7.20M | -$3.40M | -$27.10M | -$3.60M | -$2.50M |
| Change in Working Capital | -$158.30M | $634.70M | $687.80M | $263.30M | $131.20M |
| -Change in Receivables | -$342.40M | -$36.90M | -$746.40M | -$397.50M | $134.20M |
| -Change in Inventory | -$155.20M | -$133.00M | -$412.50M | -$91.40M | -$96.60M |
| -Change in Payables and Accrued Expense | $274.90M | -$35.60M | $212.70M | $114.60M | -$214.30M |
| -Change in Other Current Assets | -$321.00M | -$298.70M | -$937.40M | -$253.70M | -$280.50M |
| -Change in Other Current Liabilities | $71.00M | -$40.20M | $119.40M | $99.80M | $69.30M |
| -Change In Other Working Capital | $314.40M | $1.18B | $2.45B | $791.50M | $519.10M |
| Net cash flow from investing | -$1.58B | -$865.30M | -$3.58B | -$999.10M | -$1.19B |
| Net Cash Flow from Continuing Investing Activities | -$1.58B | -$865.30M | -$3.58B | -$999.10M | -$1.19B |
| Net PPE Purchase and Sale | -$29.70M | -$54.50M | -$119.50M | -$37.00M | -$30.10M |
| Net Investment Purchase and Sale | -$1.51B | -$815.80M | -$3.17B | -$987.00M | -$1.15B |
| Net Other Investing Changes | -$40.00M | $5.00M | $14.90M | $24.90M | – |
| Financing Cash Flow | -$1.50M | $0.00 | -$1.60B | -$625.50M | $20.60M |
| Net Cash Flow from Continuing Financing Activities | -$1.50M | $0.00 | -$1.60B | -$625.50M | $20.60M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$1.60B | -$620.10M | $0.00 |
| Proceeds from Stock Option Exercised | $3.50M | $29.90M | $57.70M | $800,000.00 | $25.60M |
| Net Other Financing Charges | -$5.00M | -$29.90M | -$50.50M | -$6.20M | -$5.00M |
| Ending Cash Balance | $2.29B | $2.79B | $1.97B | $1.97B | $2.33B |
| Net Change in Cash | -$498.30M | $828.20M | -$800.20M | -$362.70M | $102.70M |
| Beginning Cash Balance | $2.79B | $1.97B | $2.76B | $2.33B | $2.23B |
| Effect of Exchange Rate Changes | -$1.00M | -$2.60M | $1.70M | $0.00 | -$1.60M |
| Free Cash Flow | $1.05B | $1.64B | $4.25B | $1.22B | $1.24B |
| Net Business Purchase and Sale | – | – | -$300.00M | $0.00 | $0.00 |
