$173.40 +$0.90 (+0.52%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $173.46 +0.03%
Open$172.00
Prev close$172.50
Day range$169.88 – $174.47
Volume6.24M
Market cap$137.41B
P/E (TTM)17.9
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$24.19B+3.9% YoY
Operating profit$139.00M+102.9% YoY
Net profit-$116.00M+97.8% YoY
Diluted EPS-$0.26+96.4% YoY
Free cash flow$464.00M+95.0% YoY
Operating cash flow$1.50B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin9.4%
Operating margin-0.2%
Net margin7.7%
Return on assets4.6%
Current ratio1.13
Liabilities / assets96.2%
Cash & investments$20.71B
Total debt$45.92B
Net cash (debt)-$25.21B
Free cash flow / sales0.0%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $24.19B | $24.56B | $22.22B | $89.46B | $23.95B |
| Total Operating Revenue | $24.19B | $24.56B | $22.22B | $89.46B | $23.95B |
| Cost of Revenue | $22.02B | $22.15B | $19.67B | $85.17B | $22.14B |
| Gross Profit | $2.17B | $2.41B | $2.55B | $4.29B | $1.81B |
| Operating Expense | $2.03B | $2.35B | $2.10B | $9.71B | $2.63B |
| Selling and Admin Expenses | $1.20B | $1.43B | $1.20B | $6.09B | $1.66B |
| -General & Admin Expense | $1.20B | $1.43B | $1.20B | $6.09B | $1.66B |
| Research & Development | $830.00M | $921.00M | $903.00M | $3.62B | $964.00M |
| Operating Profit | $139.00M | $65.00M | $446.00M | -$5.42B | -$815.00M |
| Net Non-Operating Interest Income (Expense) | -$573.00M | -$600.00M | -$616.00M | -$2.77B | -$659.00M |
| Non-Operating Interest Expense | $573.00M | $600.00M | $616.00M | $2.77B | $659.00M |
| Other Income (Expense) | $311.00M | $170.00M | $196.00M | $10.82B | $9.79B |
| Gain on Sale of Security | $215.00M | $24.00M | -$10.00M | $25.00M | -$17.00M |
| Other Non-Operating Income (Expenses) | $96.00M | $79.00M | $194.00M | $1.13B | $201.00M |
| Pretax Profit | -$123.00M | -$365.00M | $26.00M | $2.64B | $8.32B |
| Tax | -$7.00M | $63.00M | $33.00M | $397.00M | $99.00M |
| Net Profit | -$116.00M | -$428.00M | -$7.00M | $2.24B | $8.22B |
| Profit from Continuing Operations | -$116.00M | -$428.00M | -$7.00M | $2.24B | $8.22B |
| Net Income to Parent Company | -$116.00M | -$444.00M | -$4.00M | $2.24B | $8.22B |
| Preferred Stock Dividends | $87.00M | $86.00M | $86.00M | $345.00M | $86.00M |
| Net Income to Common Stockholders | -$203.00M | -$530.00M | -$90.00M | $1.89B | $8.13B |
| Basic EPS | -$0.26 | -$0.67 | -$0.11 | $2.49 | $10.59 |
| Diluted EPS | -$0.26 | -$0.67 | -$0.11 | $2.48 | $10.23 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Special Income (Charges) | – | $67.00M | $12.00M | $9.67B | $9.61B |
| -Gain on Sale of Property/Plant/Equipment | – | $67.00M | $12.00M | $9.67B | $9.61B |
| Minority Interests | – | $16.00M | -$3.00M | $3.00M | $0.00 |
| Other Preferred Stock Dividends | – | – | – | $1.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $170.74B | $165.87B | $164.79B | $168.24B | $168.24B |
| Total Current Assets | $129.27B | $124.63B | $124.14B | $128.46B | $128.46B |
| Cash and Cash Equivalents & Short-Term Investments | $20.71B | $20.02B | $20.91B | $29.40B | $29.40B |
| -Cash and Cash Equivalents | $9.50B | $7.24B | $9.44B | $10.92B | $10.92B |
| -Short Term Investments | $11.22B | $12.78B | $11.46B | $18.48B | $18.48B |
| Receivables | $14.25B | $13.18B | $13.28B | $12.08B | $12.08B |
| -Accounts Receivable | $4.07B | $3.52B | $3.49B | $2.77B | $2.77B |
| -Other Receivables | $10.18B | $9.66B | $9.79B | $9.38B | $9.38B |
| Inventory | $90.95B | $88.39B | $87.23B | $84.68B | $84.68B |
| Other Current Assets | $2.67B | $3.05B | $2.73B | $2.30B | $2.30B |
| Total Non-Current Assets | $41.47B | $41.24B | $40.65B | $39.78B | $39.78B |
| Net PPE | $17.02B | $16.69B | $16.15B | $15.60B | $15.60B |
| -Gross PPE | $41.53B | $41.00B | $40.11B | $39.22B | $39.22B |
| -Accumulated Depreciation | -$24.51B | -$24.32B | -$23.96B | -$23.61B | -$23.61B |
| Investments and Advances | $970.00M | $1.12B | $1.05B | $1.05B | $1.05B |
| Goodwill and Other Intangible Assets | $19.06B | $19.09B | $19.15B | $18.84B | $18.84B |
| -Goodwill | $17.78B | $17.55B | $17.63B | $17.28B | $17.28B |
| -Other Intangible Assets | $1.28B | $1.53B | $1.52B | $1.57B | $1.57B |
| Non-Current Deferred Assets | $193.00M | $152.00M | $136.00M | $107.00M | $107.00M |
| Other Non-Current Assets | $4.23B | $4.20B | $4.16B | $4.18B | $4.18B |
| Total Liabilities | $164.18B | $159.76B | $158.80B | $162.78B | $162.78B |
| Total Current Liabilities | $113.96B | $109.56B | $105.55B | $108.12B | $108.12B |
| Payables | $15.29B | $14.35B | $13.71B | $13.11B | $13.11B |
| -Accounts Payable | $15.29B | $14.35B | $13.71B | $13.11B | $13.11B |
| Current Accrued Expenses | $26.44B | $26.59B | $26.39B | $9.39B | $9.39B |
| Short-Term Debt and Capital Lease Obligation | $4.57B | $4.57B | $2.86B | $8.80B | $8.80B |
| -Current Debt | $4.57B | $4.57B | $2.86B | $8.35B | $8.35B |
| Current Deferred Liabilities | $67.50B | $64.06B | $62.59B | $59.40B | $59.40B |
| Other Current Liabilities | $161.00M | – | – | $6.71B | $6.71B |
| Total Non-Current Liabilities | $50.22B | $50.19B | $53.25B | $54.66B | $54.66B |
| Long Term Debt and Capital Lease Obligation | $41.35B | $41.34B | $44.35B | $45.64B | $45.64B |
| -Long Term Debt | $41.35B | $41.34B | $44.35B | $45.50B | $45.50B |
| Non-Current Deferred Liabilities | $310.00M | $260.00M | $237.00M | $216.00M | $216.00M |
| Employee Benefits | $6.01B | $6.14B | $6.26B | $6.38B | $6.38B |
| Other Non-Current Liabilities | $2.54B | $2.46B | $2.41B | $2.43B | $2.43B |
| Total Equity | $6.56B | $6.12B | $5.99B | $5.46B | $5.46B |
| Stockholders' Equity | $6.55B | $6.10B | $5.99B | $5.45B | $5.45B |
| Capital Stock | $5.07B | $5.07B | $5.07B | $5.07B | $5.07B |
| -Common Stock | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B |
| -Preferred Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Additional Paid-In Capital | $22.22B | $21.95B | $21.67B | $21.44B | $21.44B |
| Retained Earnings | $16.43B | $16.63B | $17.16B | $17.25B | $17.25B |
| Less: Treasury Stock | $27.16B | $27.42B | $27.65B | $28.03B | $28.03B |
| Gains/Losses Not Affecting Retained Earnings | -$10.01B | -$10.13B | -$10.27B | -$10.28B | -$10.28B |
| Minority Interests | $15.00M | $15.00M | – | $3.00M | $3.00M |
| -Receivables Adjustments Allowances | – | – | – | -$76.00M | -$76.00M |
| -Current Capital Lease Obligation | – | – | – | $446.00M | $446.00M |
| Current Provisions | – | – | – | $2.80B | $2.80B |
| -Long Term Capital Lease Obligation | – | – | – | $139.00M | $139.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.50B | $1.36B | -$179.00M | $1.07B | $1.33B |
| Net cash flow from continuing operations | $1.50B | $1.36B | -$179.00M | $1.07B | $1.33B |
| Net Income from Continuing Operations | -$116.00M | -$428.00M | -$7.00M | $2.24B | $8.22B |
| Gain/Loss from Continuing Operations | $86.00M | -$67.00M | -$12.00M | -$4.39B | -$9.47B |
| Depreciation & Depletion & Amortization | $584.00M | $596.00M | $573.00M | $1.95B | $536.00M |
| Other Non-Cash Items | $270.00M | $493.00M | $511.00M | $1.79B | $404.00M |
| Change in Working Capital | $471.00M | $658.00M | -$1.41B | -$1.00B | $1.54B |
| -Change in Receivables | -$1.09B | $106.00M | -$1.30B | -$498.00M | $743.00M |
| -Change in Inventory | -$2.87B | -$1.23B | -$2.63B | -$1.50B | -$1.39B |
| -Change in Payables and Accrued Expense | $563.00M | $498.00M | -$187.00M | $2.07B | $952.00M |
| -Change in Other Current Assets | $515.00M | -$224.00M | -$418.00M | $155.00M | -$72.00M |
| -Change in Other Current Liabilities | -$56.00M | -$43.00M | -$49.00M | -$346.00M | -$52.00M |
| -Change In Other Working Capital | $3.41B | $1.55B | $3.17B | -$877.00M | $1.36B |
| Net cash flow from investing | $224.00M | -$2.08B | $5.71B | $499.00M | $6.40B |
| Net Cash Flow from Continuing Investing Activities | $224.00M | -$2.08B | $5.71B | $499.00M | $6.40B |
| Net PPE Purchase and Sale | -$1.01B | -$732.00M | -$1.27B | -$2.86B | -$879.00M |
| Net Investment Purchase and Sale | $1.22B | -$1.35B | $6.99B | -$5.31B | -$1.65B |
| Net Other Investing Changes | $14.00M | -$5.00M | -$7.00M | -$659.00M | -$367.00M |
| Financing Cash Flow | -$107.00M | -$1.49B | -$7.03B | -$3.76B | -$2.95B |
| Net Cash Flow from Continuing Financing Activities | -$107.00M | -$1.49B | -$7.03B | -$3.76B | -$2.95B |
| Net Issuance Payments Of Debt | -$28.00M | -$1.42B | -$6.93B | -$3.46B | -$2.87B |
| Cash Dividends Paid | -$87.00M | -$86.00M | -$86.00M | -$331.00M | -$87.00M |
| Ending Cash Balance | $9.50B | $7.24B | $9.44B | $10.92B | $10.92B |
| Net Change in Cash | $1.61B | -$2.20B | -$1.50B | -$2.20B | $4.78B |
| Beginning Cash Balance | $7.24B | $9.44B | $11.66B | $13.82B | $6.17B |
| Effect of Exchange Rate Changes | $3.00M | $1.00M | $1.00M | $40.00M | $1.00M |
| Free Cash Flow | $464.00M | $631.00M | -$1.45B | -$1.89B | $366.00M |
| Net Other Financing Charges | – | – | -$16.00M | $24.00M | $9.00M |
| Net Intangibles Purchase and Sale | – | – | – | -$9.00M | – |
| Net Business Purchase and Sale | – | – | – | $9.34B | $9.30B |
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