Latest reported quarter: Q3, ended Aug 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $29.59B | $22.19B | $19.31B | $63.89B | $18.02B |
| Total Operating Revenue | $29.59B | $22.19B | $19.31B | $63.89B | $18.02B |
| Cost of Revenue | $9.14B | $6.77B | $6.15B | $20.59B | $5.77B |
| Gross Profit | $20.46B | $15.42B | $13.16B | $43.29B | $12.25B |
| Operating Expense | $4.40B | $4.56B | $4.49B | $17.22B | $4.60B |
| Selling and Admin Expenses | $996.00M | $1.06B | $1.02B | $4.21B | $1.11B |
| Research & Development | $2.90B | $3.00B | $2.97B | $10.98B | $2.98B |
| Depreciation & Amortization & Depletion | $507.00M | $506.00M | $507.00M | $2.03B | $507.00M |
| -Depreciation & Amortization | $507.00M | $506.00M | $507.00M | $2.03B | $507.00M |
| Operating Profit | $16.06B | $10.86B | $8.67B | $26.08B | $7.65B |
| Net Non-Operating Interest Income (Expense) | -$778.00M | -$776.00M | -$801.00M | -$2.86B | -$414.00M |
| Non-Operating Interest Expense | $778.00M | $776.00M | $801.00M | $3.21B | $761.00M |
| Other Income (Expense) | -$5.00M | $47.00M | $330.00M | -$483.00M | -$371.00M |
| Special Income (Charges) | -$103.00M | -$71.00M | -$103.00M | -$591.00M | -$146.00M |
| -Less:Restructuring and Mergern & Acquisition | $103.00M | $71.00M | $103.00M | $591.00M | $146.00M |
| Other Non-Operating Income (Expenses) | $98.00M | $118.00M | $433.00M | $125.00M | -$208.00M |
| Pretax Profit | $15.28B | $10.13B | $8.20B | $22.73B | $6.87B |
| Tax | $2.19B | $820.00M | $846.00M | -$397.00M | -$1.65B |
| Net Profit | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| Profit from Continuing Operations | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| Net Income to Parent Company | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| Net Income to Common Stockholders | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| Basic EPS | $2.75 | $1.96 | $1.55 | $4.91 | $1.80 |
| Diluted EPS | $2.68 | $1.91 | $1.50 | $4.77 | $1.74 |
| Dividend Per Share | $0.65 | $0.65 | $0.65 | $2.36 | $0.59 |
| Non-Operating Interest Income | – | – | – | $347.00M | – |
| Gain on Sale of Security | – | – | – | -$17.00M | – |
| Net Income from Discontinuous Operations | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $188.15B | $179.16B | $169.90B | $171.09B | $171.09B |
| Total Current Assets | $52.17B | $42.21B | $32.06B | $31.57B | $31.57B |
| Cash and Cash Equivalents & Short-Term Investments | $23.98B | $19.63B | $14.17B | $16.18B | $16.18B |
| -Cash and Cash Equivalents | $23.98B | $19.63B | $14.17B | $16.18B | $16.18B |
| Receivables | $20.89B | $16.75B | $14.00B | $12.15B | $12.15B |
| -Accounts Receivable | $13.71B | $10.83B | $8.46B | $7.15B | $7.15B |
| -Other Receivables | $7.19B | $5.92B | $5.54B | $5.01B | $5.01B |
| Prepaid Assets | $1.96B | $1.14B | $641.00M | $518.00M | $518.00M |
| Inventory | $4.52B | $4.33B | $2.96B | $2.27B | $2.27B |
| Other Current Assets | $818.00M | $369.00M | $289.00M | $457.00M | $457.00M |
| Total Non-Current Assets | $135.98B | $136.95B | $137.84B | $139.52B | $139.52B |
| Net PPE | $3.14B | $2.79B | $2.60B | $2.53B | $2.53B |
| Goodwill and Other Intangible Assets | $124.13B | $126.13B | $128.10B | $130.07B | $130.07B |
| -Goodwill | $97.80B | $97.80B | $97.80B | $97.80B | $97.80B |
| -Other Intangible Assets | $26.33B | $28.33B | $30.30B | $32.27B | $32.27B |
| Other Non-Current Assets | $8.71B | $8.02B | $7.14B | $6.92B | $6.92B |
| Total Liabilities | $88.46B | $91.47B | $90.03B | $89.80B | $89.80B |
| Total Current Liabilities | $20.84B | $18.86B | $16.86B | $18.51B | $18.51B |
| Payables | $5.97B | $3.55B | $3.20B | $2.48B | $2.48B |
| -Accounts Payable | $4.00B | $2.34B | $2.11B | $1.56B | $1.56B |
| -Total Tax Payable | $1.97B | $1.22B | $1.09B | $921.00M | $921.00M |
| Current Accrued Expenses | $622.00M | $656.00M | $673.00M | $620.00M | $620.00M |
| Short-Term Debt and Capital Lease Obligation | $2.25B | $2.25B | $2.25B | $3.15B | $3.15B |
| -Current Debt | $2.25B | $2.25B | $2.25B | $3.15B | $3.15B |
| Current Deferred Liabilities | $9.50B | $10.04B | $9.19B | $9.47B | $9.47B |
| Other Current Liabilities | $986.00M | $1.23B | $682.00M | $663.00M | $663.00M |
| Total Non-Current Liabilities | $67.62B | $72.61B | $73.17B | $71.29B | $71.29B |
| Long Term Accounts Payable and Other Payables | $1.76B | $1.66B | $1.67B | $1.63B | $1.63B |
| Long Term Debt and Capital Lease Obligation | $57.17B | $62.66B | $63.81B | $61.98B | $61.98B |
| -Long Term Debt | $57.17B | $62.66B | $63.81B | $61.98B | $61.98B |
| Non-Current Deferred Liabilities | $5.16B | $5.82B | $5.89B | $6.25B | $6.25B |
| Other Non-Current Liabilities | $3.54B | $2.47B | $1.81B | $1.42B | $1.42B |
| Total Equity | $99.69B | $87.69B | $79.87B | $81.29B | $81.29B |
| Stockholders' Equity | $99.69B | $87.69B | $79.87B | $81.29B | $81.29B |
| Capital Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $77.33B | $75.31B | $73.14B | $71.31B | $71.31B |
| Retained Earnings | $22.15B | $12.17B | $6.52B | $9.76B | $9.76B |
| Gains/Losses Not Affecting Retained Earnings | $204.00M | $208.00M | $212.00M | $218.00M | $218.00M |
| -Gross PPE | – | – | – | $7.43B | $7.43B |
| -Accumulated Depreciation | – | – | – | -$4.90B | -$4.90B |
| -Current Capital Lease Obligation | – | – | – | $0.00 | $0.00 |
| -Long Term Capital Lease Obligation | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.20B | $10.49B | $8.26B | $27.54B | $7.70B |
| Net cash flow from continuing operations | $14.20B | $10.49B | $8.26B | $27.54B | $7.70B |
| Net Income from Continuing Operations | $13.09B | $9.31B | $7.35B | $23.13B | $8.52B |
| Gain/Loss from Continuing Operations | $75.00M | $31.00M | $55.00M | $138.00M | $20.00M |
| Depreciation & Depletion & Amortization | $2.21B | $2.17B | $2.15B | $8.78B | $2.23B |
| Deferred Tax | $7.00M | -$603.00M | -$455.00M | -$4.01B | -$3.03B |
| Other Non-Cash Items | $78.00M | $70.00M | $87.00M | $438.00M | $107.00M |
| Change in Working Capital | -$3.28B | -$2.57B | -$3.11B | -$8.50B | -$2.35B |
| -Change in Receivables | -$2.86B | -$2.37B | -$1.32B | -$2.72B | -$651.00M |
| -Change in Inventory | -$195.00M | -$1.37B | -$692.00M | -$510.00M | -$90.00M |
| -Change in Payables and Accrued Expense | $1.63B | $149.00M | $534.00M | -$118.00M | $118.00M |
| -Change In Other Working Capital | -$1.86B | $1.02B | -$1.63B | -$5.16B | -$1.72B |
| Net cash flow from investing | -$1.11B | -$208.00M | -$115.00M | -$580.00M | -$367.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.11B | -$208.00M | -$115.00M | -$580.00M | -$367.00M |
| Net PPE Purchase and Sale | -$532.00M | -$231.00M | -$250.00M | -$623.00M | -$237.00M |
| Net Business Purchase and Sale | $0.00 | – | – | $300.00M | $0.00 |
| Net Investment Purchase and Sale | -$582.00M | $16.00M | $130.00M | -$349.00M | -$235.00M |
| Net Other Investing Changes | $1.00M | $7.00M | $5.00M | $92.00M | $105.00M |
| Financing Cash Flow | -$8.74B | -$4.83B | -$10.15B | -$20.13B | -$1.88B |
| Net Cash Flow from Continuing Financing Activities | -$8.74B | -$4.83B | -$10.15B | -$20.13B | -$1.88B |
| Net Issuance Payments Of Debt | -$5.63B | -$1.25B | $824.00M | -$2.81B | $845.00M |
| Net Common Stock Issuance | $0.00 | -$487.00M | -$7.85B | -$6.09B | $103.00M |
| Cash Dividends Paid | -$3.10B | -$3.09B | -$3.09B | -$11.14B | -$2.80B |
| Net Other Financing Charges | -$6.00M | -$2.00M | -$37.00M | -$84.00M | -$27.00M |
| Ending Cash Balance | $23.98B | $19.63B | $14.17B | $16.18B | $16.18B |
| Net Change in Cash | $4.35B | $5.45B | -$2.00B | $6.83B | $5.46B |
| Beginning Cash Balance | $19.63B | $14.17B | $16.18B | $9.35B | $10.72B |
| Free Cash Flow | $13.67B | $10.26B | $8.01B | $26.91B | $7.47B |