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 | $24.56B | $22.22B | $89.46B | $23.95B | $23.27B |
| Total Operating Revenue | $24.56B | $22.22B | $89.46B | $23.95B | $23.27B |
| Cost of Revenue | $22.15B | $19.67B | $85.17B | $22.14B | $25.65B |
| Gross Profit | $2.41B | $2.55B | $4.29B | $1.81B | -$2.38B |
| Operating Expense | $2.35B | $2.10B | $9.71B | $2.63B | $2.42B |
| Selling and Admin Expenses | $1.43B | $1.20B | $6.09B | $1.66B | $1.52B |
| -General & Admin Expense | $1.43B | $1.20B | $6.09B | $1.66B | $1.52B |
| Research & Development | $921.00M | $903.00M | $3.62B | $964.00M | $897.00M |
| Operating Profit | $65.00M | $446.00M | -$5.42B | -$815.00M | -$4.79B |
| Net Non-Operating Interest Income (Expense) | -$600.00M | -$616.00M | -$2.77B | -$659.00M | -$694.00M |
| Non-Operating Interest Expense | $600.00M | $616.00M | $2.77B | $659.00M | $694.00M |
| Other Income (Expense) | $170.00M | $196.00M | $10.82B | $9.79B | $289.00M |
| Gain on Sale of Security | $24.00M | -$10.00M | $25.00M | -$17.00M | $14.00M |
| Special Income (Charges) | $67.00M | $12.00M | $9.67B | $9.61B | -$1.00M |
| -Gain on Sale of Property/Plant/Equipment | $67.00M | $12.00M | $9.67B | $9.61B | -$1.00M |
| Other Non-Operating Income (Expenses) | $79.00M | $194.00M | $1.13B | $201.00M | $276.00M |
| Pretax Profit | -$365.00M | $26.00M | $2.64B | $8.32B | -$5.20B |
| Tax | $63.00M | $33.00M | $397.00M | $99.00M | $140.00M |
| Net Profit | -$428.00M | -$7.00M | $2.24B | $8.22B | -$5.34B |
| Profit from Continuing Operations | -$428.00M | -$7.00M | $2.24B | $8.22B | -$5.34B |
| Minority Interests | $16.00M | -$3.00M | $3.00M | $0.00 | -$2.00M |
| Net Income to Parent Company | -$444.00M | -$4.00M | $2.24B | $8.22B | -$5.34B |
| Preferred Stock Dividends | $86.00M | $86.00M | $345.00M | – | – |
| Net Income to Common Stockholders | -$530.00M | -$90.00M | $1.89B | $7.87B | -$5.34B |
| Basic EPS | -$0.67 | -$0.11 | $2.49 | $10.59 | -$7.14 |
| Diluted EPS | -$0.67 | -$0.11 | $2.48 | $10.23 | -$7.14 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Preferred Stock Dividends | – | – | $1.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $165.87B | $164.79B | $168.24B | $168.24B | $150.02B |
| Total Current Assets | $124.63B | $124.14B | $128.46B | $128.46B | $122.13B |
| Cash and Cash Equivalents & Short-Term Investments | $20.02B | $20.91B | $29.40B | $29.40B | $22.98B |
| -Cash and Cash Equivalents | $7.24B | $9.44B | $10.92B | $10.92B | $6.17B |
| -Short Term Investments | $12.78B | $11.46B | $18.48B | $18.48B | $16.81B |
| Receivables | $13.18B | $13.28B | $12.08B | $12.08B | $12.35B |
| -Accounts Receivable | $3.52B | $3.49B | $2.77B | $2.77B | $3.31B |
| -Other Receivables | $9.66B | $9.79B | $9.38B | $9.38B | $9.03B |
| Inventory | $88.39B | $87.23B | $84.68B | $84.68B | $82.43B |
| Other Current Assets | $3.05B | $2.73B | $2.30B | $2.30B | $2.90B |
| Total Non-Current Assets | $41.24B | $40.65B | $39.78B | $39.78B | $27.89B |
| Net PPE | $16.69B | $16.15B | $15.60B | $15.60B | $12.32B |
| -Gross PPE | $41.00B | $40.11B | $39.22B | $39.22B | $35.79B |
| -Accumulated Depreciation | -$24.32B | -$23.96B | -$23.61B | -$23.61B | -$23.47B |
| Investments and Advances | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B |
| Goodwill and Other Intangible Assets | $19.09B | $19.15B | $18.84B | $18.84B | $8.78B |
| -Goodwill | $17.55B | $17.63B | $17.28B | $17.28B | $7.28B |
| -Other Intangible Assets | $1.53B | $1.52B | $1.57B | $1.57B | $1.50B |
| Non-Current Deferred Assets | $152.00M | $136.00M | $107.00M | $107.00M | $44.00M |
| Other Non-Current Assets | $4.20B | $4.16B | $4.18B | $4.18B | $5.70B |
| Total Liabilities | $159.76B | $158.80B | $162.78B | $162.78B | $158.28B |
| Total Current Liabilities | $109.56B | $105.55B | $108.12B | $108.12B | $103.32B |
| Payables | $14.35B | $13.71B | $13.11B | $13.11B | $11.73B |
| -Accounts Payable | $14.35B | $13.71B | $13.11B | $13.11B | $11.73B |
| Current Accrued Expenses | $26.59B | $26.39B | $9.39B | $9.39B | $24.36B |
| Short-Term Debt and Capital Lease Obligation | $4.57B | $2.86B | $8.80B | $8.80B | $8.74B |
| -Current Debt | $4.57B | $2.86B | $8.35B | $8.35B | $8.74B |
| Current Deferred Liabilities | $64.06B | $62.59B | $59.40B | $59.40B | $57.96B |
| Total Non-Current Liabilities | $50.19B | $53.25B | $54.66B | $54.66B | $54.95B |
| Long Term Debt and Capital Lease Obligation | $41.34B | $44.35B | $45.64B | $45.64B | $44.61B |
| -Long Term Debt | $41.34B | $44.35B | $45.50B | $45.50B | $44.61B |
| Non-Current Deferred Liabilities | $260.00M | $237.00M | $216.00M | $216.00M | $191.00M |
| Employee Benefits | $6.14B | $6.26B | $6.38B | $6.38B | $7.80B |
| Other Non-Current Liabilities | $2.46B | $2.41B | $2.43B | $2.43B | $2.35B |
| Total Equity | $6.12B | $5.99B | $5.46B | $5.46B | -$8.25B |
| Stockholders' Equity | $6.10B | $5.99B | $5.45B | $5.45B | -$8.25B |
| 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 | $21.95B | $21.67B | $21.44B | $21.44B | $19.22B |
| Retained Earnings | $16.63B | $17.16B | $17.25B | $17.25B | $9.12B |
| Less: Treasury Stock | $27.42B | $27.65B | $28.03B | $28.03B | $31.11B |
| Gains/Losses Not Affecting Retained Earnings | -$10.13B | -$10.27B | -$10.28B | -$10.28B | -$10.54B |
| Minority Interests | $15.00M | – | $3.00M | $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 | – |
| Other Current Liabilities | – | – | $6.71B | $6.71B | $524.00M |
| -Long Term Capital Lease Obligation | – | – | $139.00M | $139.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.36B | -$179.00M | $1.07B | $1.33B | $1.12B |
| Net cash flow from continuing operations | $1.36B | -$179.00M | $1.07B | $1.33B | $1.12B |
| Net Income from Continuing Operations | -$428.00M | -$7.00M | $2.24B | $8.22B | -$5.34B |
| Gain/Loss from Continuing Operations | -$67.00M | -$12.00M | -$4.39B | -$9.47B | $5.14B |
| Depreciation & Depletion & Amortization | $596.00M | $573.00M | $1.95B | $536.00M | $491.00M |
| Other Non-Cash Items | $493.00M | $511.00M | $1.79B | $404.00M | $435.00M |
| Change in Working Capital | $658.00M | -$1.41B | -$1.00B | $1.54B | $304.00M |
| -Change in Receivables | $106.00M | -$1.30B | -$498.00M | $743.00M | $165.00M |
| -Change in Inventory | -$1.23B | -$2.63B | -$1.50B | -$1.39B | $258.00M |
| -Change in Payables and Accrued Expense | $498.00M | -$187.00M | $2.07B | $952.00M | $1.41B |
| -Change in Other Current Assets | -$224.00M | -$418.00M | $155.00M | -$72.00M | -$38.00M |
| -Change in Other Current Liabilities | -$43.00M | -$49.00M | -$346.00M | -$52.00M | -$82.00M |
| -Change In Other Working Capital | $1.55B | $3.17B | -$877.00M | $1.36B | -$1.41B |
| Net cash flow from investing | -$2.08B | $5.71B | $499.00M | $6.40B | -$1.96B |
| Net Cash Flow from Continuing Investing Activities | -$2.08B | $5.71B | $499.00M | $6.40B | -$1.96B |
| Net PPE Purchase and Sale | -$732.00M | -$1.27B | -$2.86B | -$879.00M | -$884.00M |
| Net Investment Purchase and Sale | -$1.35B | $6.99B | -$5.31B | -$1.65B | -$929.00M |
| Net Other Investing Changes | -$5.00M | -$7.00M | -$659.00M | -$367.00M | -$142.00M |
| Financing Cash Flow | -$1.49B | -$7.03B | -$3.76B | -$2.95B | -$87.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.49B | -$7.03B | -$3.76B | -$2.95B | -$87.00M |
| Net Issuance Payments Of Debt | -$1.42B | -$6.93B | -$3.46B | -$2.87B | -$4.00M |
| Cash Dividends Paid | -$86.00M | -$86.00M | -$331.00M | -$87.00M | -$86.00M |
| Ending Cash Balance | $7.24B | $9.44B | $10.92B | $10.92B | $6.17B |
| Net Change in Cash | -$2.20B | -$1.50B | -$2.20B | $4.78B | -$919.00M |
| Beginning Cash Balance | $9.44B | $11.66B | $13.82B | $6.17B | $7.09B |
| Effect of Exchange Rate Changes | $1.00M | $1.00M | $40.00M | $1.00M | $5.00M |
| Free Cash Flow | $631.00M | -$1.45B | -$1.89B | $366.00M | $238.00M |
| Net Other Financing Charges | – | -$16.00M | $24.00M | $9.00M | $3.00M |
| Net Intangibles Purchase and Sale | – | – | -$9.00M | – | – |
| Net Business Purchase and Sale | – | – | $9.34B | $9.30B | $0.00 |