Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $15.38B | $15.29B | $58.74B | $15.50B | $15.19B |
| Total Operating Revenue | $15.38B | $15.29B | $58.74B | $15.50B | $15.19B |
| Cost of Revenue | $2.52B | $2.68B | $10.63B | $3.12B | $2.80B |
| Gross Profit | $12.86B | $12.61B | $48.11B | $12.39B | $12.39B |
| Operating Expense | $9.70B | $8.36B | $34.78B | $9.41B | $8.81B |
| Selling and Admin Expenses | $5.80B | $5.06B | $20.77B | $5.65B | $5.23B |
| -Selling & Marketing Expense | $145.00M | $141.00M | $579.00M | $153.00M | $148.00M |
| -General & Admin Expense | $5.65B | $4.92B | $20.20B | $5.49B | $5.09B |
| Research & Development | $4.05B | $3.49B | $14.23B | $3.86B | $3.66B |
| Other Operating Expenses | -$152.00M | – | $134.00M | – | -$89.00M |
| Operating Profit | $3.16B | $4.25B | $13.33B | $2.98B | $3.58B |
| Net Non-Operating Interest Income (Expense) | -$355.00M | -$320.00M | -$1.25B | -$349.00M | -$349.00M |
| Non-Operating Interest Income | $80.00M | $73.00M | $360.00M | $135.00M | $85.00M |
| Non-Operating Interest Expense | $435.00M | $393.00M | $1.61B | $484.00M | $434.00M |
| Pretax Profit | $2.80B | $3.91B | $12.40B | $2.63B | $3.24B |
| Tax | $291.00M | $833.00M | $2.17B | $300.00M | $709.00M |
| Net Profit | $2.51B | $3.08B | $10.23B | $2.33B | $2.54B |
| Profit from Continuing Operations | $2.51B | $3.08B | $10.23B | $2.33B | $2.54B |
| Minority Interests | $1.00M | $1.00M | $8.00M | $3.00M | $2.00M |
| Net Income to Parent Company | $2.51B | $3.08B | $10.23B | $2.33B | $2.53B |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $2.51B | $3.08B | $10.23B | $2.33B | $2.53B |
| Basic EPS | $1.61 | $1.99 | $6.60 | $1.50 | $1.64 |
| Diluted EPS | $1.61 | $1.97 | $6.54 | $1.49 | $1.62 |
| Dividend Per Share | $0.00 | $2.15 | $3.13 | $0.00 | $1.02 |
| Special Income (Charges) | – | – | $416.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | -$44.00M | – | – |
| -Less:Other Special Charges | – | – | -$372.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $115.83B | $114.02B | $114.07B | $114.07B | $114.46B |
| Total Current Assets | $27.97B | $29.61B | $28.72B | $28.72B | $29.94B |
| Cash and Cash Equivalents & Short-Term Investments | $4.97B | $7.68B | $5.72B | $5.72B | $8.18B |
| -Cash and Cash Equivalents | $4.89B | $7.56B | $5.71B | $5.71B | $8.14B |
| -Short Term Investments | $75.00M | $115.00M | $8.00M | $8.00M | $39.00M |
| -Accounts Receivable | $14.33B | $14.11B | $10.24B | $10.24B | $14.34B |
| -Taxes Receivable | $1.66B | $1.06B | $1.16B | $1.16B | $815.00M |
| Inventory | $6.93B | $6.57B | $6.56B | $6.56B | $6.59B |
| Total Non-Current Assets | $87.87B | $84.40B | $85.35B | $85.35B | $84.52B |
| Net PPE | $16.30B | $14.94B | $14.70B | $14.70B | $13.78B |
| -Gross PPE | $16.30B | $14.94B | $25.25B | $25.25B | $13.78B |
| -Long Term Equity Investment | $297.00M | $306.00M | $302.00M | $302.00M | $296.00M |
| Financial Assets | $394.00M | $382.00M | $498.00M | $498.00M | $502.00M |
| Goodwill and Other Intangible Assets | $58.90B | $58.10B | $59.09B | $59.09B | $59.41B |
| -Goodwill | $21.18B | $21.19B | $21.24B | $21.24B | $21.22B |
| -Other Intangible Assets | $37.72B | $36.91B | $37.85B | $37.85B | $38.19B |
| Total Liabilities | $65.46B | $66.63B | $65.36B | $65.36B | $68.49B |
| Total Current Liabilities | $31.55B | $32.57B | $30.62B | $30.62B | $34.05B |
| Payables | $24.36B | $23.80B | $7.50B | $7.50B | $26.30B |
| -Accounts Payable | $22.89B | $22.51B | $3.82B | $3.82B | $25.03B |
| -Total Tax Payable | $1.47B | $1.30B | $1.66B | $1.66B | $1.27B |
| Short-Term Debt and Capital Lease Obligation | $6.23B | $7.96B | $3.01B | $3.01B | $6.55B |
| -Current Debt | $5.81B | $7.58B | $2.63B | $2.63B | $6.17B |
| -Current Capital Lease Obligation | $426.00M | $383.00M | $382.00M | $382.00M | $379.00M |
| Current Provisions | $850.00M | $704.00M | $686.00M | $686.00M | $1.18B |
| Total Non-Current Liabilities | $33.91B | $34.06B | $34.74B | $34.74B | $34.43B |
| Long Term Accounts Payable and Other Payables | $2.62B | $2.77B | $2.94B | $2.94B | $2.55B |
| Long Term Debt and Capital Lease Obligation | $26.01B | $25.96B | $26.14B | $26.14B | $26.08B |
| -Long Term Debt | $23.68B | $24.45B | $24.72B | $24.72B | $24.70B |
| -Long Term Capital Lease Obligation | $2.32B | $1.51B | $1.42B | $1.42B | $1.38B |
| Derivative Product Liabilities | $3.00M | $8.00M | $0.00 | $0.00 | $0.00 |
| Non-Current Liabilities | $967.00M | $904.00M | $918.00M | $918.00M | $929.00M |
| Total Equity | $50.37B | $47.38B | $48.72B | $48.72B | $45.97B |
| Stockholders' Equity | $50.30B | $47.33B | $48.67B | $48.67B | $45.89B |
| Capital Stock | $388.00M | $388.00M | $388.00M | $388.00M | $388.00M |
| -Common Stock | $388.00M | $388.00M | $388.00M | $388.00M | $388.00M |
| Additional Paid-In Capital | $35.28B | $35.28B | $35.42B | $35.42B | $35.24B |
| Retained Earnings | $12.59B | $9.67B | $10.97B | $10.97B | $8.21B |
| Minority Interests | $75.00M | $51.00M | $52.00M | $52.00M | $83.00M |
| Other Current Assets | – | $175.00M | – | – | – |
| -Other Receivables | – | – | $2.91B | $2.91B | – |
| Prepaid Assets | – | – | $2.03B | $2.03B | – |
| Restricted Cash | – | – | $22.00M | $22.00M | – |
| -Accumulated Depreciation | – | – | -$10.54B | -$10.54B | – |
| -Available for Sale Securities | – | – | $2.21B | $2.21B | – |
| Non-Current Prepaid Assets | – | – | $559.00M | $559.00M | – |
| Defined Pension Benefit | – | – | $106.00M | $106.00M | – |
| -Other Payable | – | – | $2.02B | $2.02B | – |
| Non-Current Accrued Expenses | – | – | $85.00M | $85.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.87B | $3.36B | $14.58B | $2.34B | $5.13B |
| Net Income from Continuing Operations | $2.80B | $3.91B | $12.40B | $2.63B | $3.24B |
| Other Non-Cash Items | $373.00M | $68.00M | $1.82B | $272.00M | $637.00M |
| Change in Working Capital | -$438.00M | -$1.00B | -$1.14B | -$1.20B | $835.00M |
| Net cash flow from investing | -$2.91B | -$1.79B | -$6.81B | -$1.45B | -$2.00B |
| Net PPE Purchase and Sale | -$759.00M | -$539.00M | -$2.80B | -$1.03B | -$686.00M |
| Net Intangibles Purchase and Sale | -$2.22B | -$946.00M | -$2.96B | -$211.00M | -$1.04B |
| Net Business Purchase and Sale | -$33.00M | -$281.00M | -$1.24B | -$273.00M | -$338.00M |
| Net Investment Purchase and Sale | $43.00M | -$93.00M | -$98.00M | -$2.00M | -$23.00M |
| Financing Cash Flow | -$2.59B | $267.00M | -$7.54B | -$3.28B | -$2.07B |
| Net Issuance Payments Of Debt | -$2.37B | $4.23B | -$1.65B | -$3.02B | -$356.00M |
| Net Common Stock Issuance | -$40.00M | -$602.00M | -$481.00M | $10.00M | -$14.00M |
| Cash Dividends Paid | -$1.00M | -$3.29B | -$4.97B | -$3.00M | -$1.61B |
| Net Other Financing Charges | $0.00 | -$72.00M | -$70.00M | -$169.00M | -$3.00M |
| Ending Cash Balance | $4.88B | $7.51B | $5.70B | $5.70B | $8.08B |
| Net Change in Cash | -$2.64B | $1.83B | $223.00M | -$2.39B | $1.06B |
| Beginning Cash Balance | $7.51B | $5.70B | $5.43B | $8.08B | $7.03B |
| Effect of Exchange Rate Changes | $9.00M | -$18.00M | $46.00M | $4.00M | -$12.00M |
| Free Cash Flow | -$240.00M | $1.82B | $8.67B | $1.06B | $3.41B |
| -Change in Receivables | – | – | -$1.73B | – | – |
| -Change in Inventory | – | – | -$755.00M | – | – |