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 | $12.97B | $11.49B | $48.19B | $12.50B | $12.22B |
| Total Operating Revenue | $12.97B | $11.49B | $48.20B | $12.50B | $12.22B |
| Cost of Revenue | $3.73B | $3.42B | $13.94B | $4.10B | $3.44B |
| Gross Profit | $9.25B | $8.07B | $34.26B | $8.41B | $8.79B |
| Operating Expense | $5.22B | $4.70B | $20.54B | $5.59B | $5.15B |
| Selling and Admin Expenses | $1.83B | $1.62B | $7.27B | $2.18B | $1.79B |
| Research & Development | $2.96B | $2.65B | $9.95B | $2.59B | $2.53B |
| Depreciation & Amortization & Depletion | $437.00M | $437.00M | $3.32B | $826.00M | $831.00M |
| -Depreciation & Amortization | $437.00M | $437.00M | $3.32B | $826.00M | $831.00M |
| Operating Profit | $4.03B | $3.37B | $13.72B | $2.81B | $3.64B |
| Net Non-Operating Interest Income (Expense) | -$407.00M | -$411.00M | -$1.89B | -$432.00M | -$480.00M |
| Non-Operating Interest Expense | $407.00M | $411.00M | $1.89B | $432.00M | $480.00M |
| Other Income (Expense) | $467.00M | $284.00M | -$2.50B | -$909.00M | -$44.00M |
| Gain on Sale of Security | $215.00M | $238.00M | $510.00M | -$18.00M | $351.00M |
| Special Income (Charges) | $60.00M | -$122.00M | -$5.23B | -$1.59B | -$909.00M |
| -Less:Restructuring and Mergern & Acquisition | $73.00M | $118.00M | $4.79B | $1.58B | $744.00M |
| -Less:Other Special Charges | $5.00M | $4.00M | $434.00M | $10.00M | $165.00M |
| -Gain on Sale Of Business | $138.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $192.00M | $168.00M | $2.21B | $699.00M | $514.00M |
| Pretax Profit | $4.09B | $3.24B | $9.33B | $1.47B | $3.11B |
| Tax | $770.00M | $561.00M | $2.27B | $384.00M | $919.00M |
| Net Profit | $3.32B | $2.68B | $7.06B | $1.09B | $2.20B |
| Profit from Continuing Operations | $3.32B | $2.68B | $7.06B | $1.09B | $2.20B |
| Minority Interests | -$1.00M | $1.00M | $2.00M | -$1.00M | -$6.00M |
| Net Income to Parent Company | $3.32B | $2.68B | $7.05B | $1.09B | $2.20B |
| Net Income to Common Stockholders | $3.32B | $2.68B | $7.05B | $1.09B | $2.20B |
| Basic EPS | $1.62 | $1.31 | $3.47 | $0.53 | $1.08 |
| Diluted EPS | $1.62 | $1.31 | $3.46 | $0.53 | $1.08 |
| Dividend Per Share | $0.63 | $0.63 | $2.49 | $0.63 | $0.62 |
| -Less:Impairment of Capital Assets | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $87.63B | $86.48B | $90.04B | $90.04B | $96.89B |
| Total Current Assets | $28.58B | $27.21B | $29.39B | $29.39B | $35.63B |
| Cash and Cash Equivalents & Short-Term Investments | $11.07B | $10.49B | $10.67B | $10.67B | $16.50B |
| -Cash and Cash Equivalents | $8.72B | $9.57B | $10.21B | $10.21B | $15.73B |
| -Short Term Investments | $2.35B | $912.00M | $464.00M | $464.00M | $776.00M |
| Receivables | $13.00B | $12.08B | $14.53B | $14.53B | $14.62B |
| -Accounts Receivable | $9.08B | $7.95B | $9.59B | $9.59B | $9.62B |
| -Taxes Receivable | $2.34B | $2.57B | $2.92B | $2.92B | $2.97B |
| -Other Receivables | $1.58B | $1.57B | $2.01B | $2.01B | $2.02B |
| Inventory | $2.74B | $2.76B | $2.69B | $2.69B | $2.76B |
| Other Current Assets | $1.78B | $1.88B | $1.50B | $1.50B | $1.75B |
| Total Non-Current Assets | $59.06B | $59.27B | $60.65B | $60.65B | $61.26B |
| Net PPE | $9.28B | $9.19B | $9.13B | $9.13B | $8.95B |
| -Gross PPE | $14.83B | $14.62B | $14.42B | $14.42B | $14.15B |
| -Accumulated Depreciation | -$5.55B | -$5.43B | -$5.29B | -$5.29B | -$5.20B |
| Investments and Advances | $2.39B | $2.24B | $2.51B | $2.51B | $2.36B |
| -Available for Sale Securities | $397.00M | $366.00M | $396.00M | $396.00M | – |
| -Long Term Equity Investment | $1.99B | $1.88B | $2.10B | $2.10B | $1.94B |
| Goodwill and Other Intangible Assets | $39.37B | $40.23B | $41.11B | $41.11B | $42.47B |
| -Goodwill | $21.74B | $21.74B | $21.75B | $21.75B | $21.75B |
| -Other Intangible Assets | $17.63B | $18.49B | $19.35B | $19.35B | $20.73B |
| Defined Pension Benefit | $332.00M | $330.00M | $330.00M | $330.00M | $281.00M |
| Non-Current Deferred Assets | $5.36B | $5.18B | $5.38B | $5.38B | $4.96B |
| Other Non-Current Assets | $2.33B | $2.10B | $2.20B | $2.20B | $2.24B |
| Total Liabilities | $65.32B | $66.37B | $71.53B | $71.53B | $78.29B |
| Total Current Liabilities | $18.66B | $19.16B | $23.42B | $23.42B | $28.14B |
| Payables | $6.25B | $6.43B | $5.84B | $5.84B | $6.57B |
| -Accounts Payable | $4.16B | $4.23B | $3.58B | $3.58B | $4.29B |
| -Total Tax Payable | $806.00M | $909.00M | $979.00M | $979.00M | $1.02B |
| -Dividends Payable | $1.29B | $1.29B | $1.28B | $1.28B | $1.26B |
| Current Accrued Expenses | $587.00M | $507.00M | $484.00M | $484.00M | $512.00M |
| Short-Term Debt and Capital Lease Obligation | $1.23B | $2.51B | $2.46B | $2.46B | $4.72B |
| -Current Debt | $1.03B | $2.31B | $2.26B | $2.26B | $4.51B |
| -Current Capital Lease Obligation | $207.00M | $199.00M | $202.00M | $202.00M | $214.00M |
| Other Current Liabilities | $9.71B | $9.22B | $13.07B | $13.07B | $15.17B |
| Total Non-Current Liabilities | $46.66B | $47.22B | $48.12B | $48.12B | $50.15B |
| Long Term Accounts Payable and Other Payables | $830.00M | $1.31B | $1.41B | $1.41B | $1.74B |
| Long Term Debt and Capital Lease Obligation | $43.82B | $43.92B | $44.68B | $44.68B | $46.32B |
| -Long Term Debt | $42.09B | $42.15B | $42.85B | $42.85B | $44.47B |
| -Long Term Capital Lease Obligation | $1.73B | $1.77B | $1.83B | $1.83B | $1.85B |
| Non-Current Deferred Liabilities | $885.00M | $842.00M | $878.00M | $878.00M | $892.00M |
| Employee Benefits | $307.00M | $317.00M | $330.00M | $330.00M | $393.00M |
| Other Non-Current Liabilities | $815.00M | $824.00M | $824.00M | $824.00M | $811.00M |
| Total Equity | $22.32B | $20.10B | $18.51B | $18.51B | $18.60B |
| Stockholders' Equity | $22.32B | $20.07B | $18.47B | $18.47B | $18.55B |
| Capital Stock | $292.00M | $292.00M | $292.00M | $292.00M | $292.00M |
| -Common Stock | $292.00M | $292.00M | $292.00M | $292.00M | $292.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $46.50B | $46.37B | $46.39B | $46.39B | $46.27B |
| Retained Earnings | $20.32B | $18.29B | $16.90B | $16.90B | $17.09B |
| Less: Treasury Stock | $43.50B | $43.52B | $43.58B | $43.58B | $43.59B |
| Gains/Losses Not Affecting Retained Earnings | -$1.29B | -$1.37B | -$1.52B | -$1.52B | -$1.51B |
| Other Equity Interests | $1.00M | – | – | – | $1.00M |
| Minority Interests | $0.00 | $34.00M | $33.00M | $33.00M | $48.00M |
| -Held to Maturity Securities | – | – | $15.00M | $15.00M | $422.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.39B | $1.10B | $14.16B | $1.97B | $6.31B |
| Net cash flow from continuing operations | $3.39B | $1.10B | $14.16B | $1.97B | $6.31B |
| Net Income from Continuing Operations | $3.32B | $2.68B | $7.06B | $1.09B | $2.20B |
| Gain/Loss from Continuing Operations | -$256.00M | -$168.00M | -$1.45B | -$475.00M | -$485.00M |
| Depreciation & Depletion & Amortization | $594.00M | $594.00M | $4.01B | $977.00M | $1.01B |
| Deferred Tax | -$195.00M | $161.00M | -$965.00M | -$392.00M | -$359.00M |
| Other Non-Cash Items | $1.00M | $115.00M | $4.30B | $1.72B | $559.00M |
| Change in Working Capital | -$624.00M | -$2.83B | -$455.00M | -$1.65B | $3.06B |
| -Change in Receivables | -$1.18B | $1.69B | -$295.00M | $19.00M | $155.00M |
| -Change in Inventory | -$36.00M | $14.00M | -$184.00M | $71.00M | -$90.00M |
| -Change in Payables and Accrued Expense | -$551.00M | $596.00M | -$6.00M | -$414.00M | $1.05B |
| -Change In Other Working Capital | $1.15B | -$5.13B | $30.00M | -$1.33B | $1.94B |
| Net cash flow from investing | -$1.61B | -$131.00M | -$4.13B | -$1.46B | -$1.70B |
| Net Cash Flow from Continuing Investing Activities | -$1.61B | -$131.00M | -$4.13B | -$1.46B | -$1.70B |
| Capital Expenditure | -$305.00M | -$347.00M | -$1.31B | -$370.00M | -$320.00M |
| Net Business Purchase and Sale | $118.00M | $247.00M | -$2.87B | -$1.43B | -$1.60B |
| Net Investment Purchase and Sale | -$1.43B | -$31.00M | $52.00M | $340.00M | $213.00M |
| Financing Cash Flow | -$2.63B | -$1.56B | -$10.35B | -$6.03B | -$1.49B |
| Net Cash Flow from Continuing Financing Activities | -$2.63B | -$1.56B | -$10.35B | -$6.03B | -$1.49B |
| Net Issuance Payments Of Debt | -$1.35B | -$179.00M | -$5.18B | -$4.73B | -$224.00M |
| Cash Dividends Paid | -$1.29B | -$1.28B | -$5.05B | -$1.26B | -$1.26B |
| Proceeds from Stock Option Exercised | $7.00M | -$98.00M | -$128.00M | -$33.00M | -$3.00M |
| Ending Cash Balance | $8.72B | $9.58B | $10.22B | $10.22B | $15.73B |
| Net Change in Cash | -$851.00M | -$587.00M | -$324.00M | -$5.51B | $3.12B |
| Beginning Cash Balance | $9.58B | $10.22B | $10.35B | $15.73B | $12.61B |
| Effect of Exchange Rate Changes | -$10.00M | -$48.00M | $195.00M | $5.00M | -$4.00M |
| Free Cash Flow | $3.09B | $757.00M | $12.85B | $1.60B | $5.99B |
| Net Common Stock Issuance | – | – | $0.00 | – | – |