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 | $5.44B | $5.20B | $20.07B | $5.29B | $5.07B |
| Total Operating Revenue | $5.44B | $5.20B | $20.07B | $5.29B | $5.07B |
| Cost of Revenue | $1.59B | $1.59B | $6.22B | $1.61B | $1.52B |
| Gross Profit | $3.85B | $3.61B | $13.85B | $3.68B | $3.54B |
| Operating Expense | $2.60B | $2.54B | $9.88B | $2.64B | $2.49B |
| Selling and Admin Expenses | $1.80B | $1.78B | $6.89B | $1.83B | $1.74B |
| Research & Development | $554.00M | $516.00M | $2.05B | $569.00M | $514.00M |
| Depreciation & Amortization & Depletion | $233.00M | $232.00M | $897.00M | $228.00M | $225.00M |
| -Depreciation & Amortization | $233.00M | $232.00M | $897.00M | $228.00M | $225.00M |
| Other Operating Expenses | $12.00M | $12.00M | $46.00M | $6.00M | $12.00M |
| Operating Profit | $1.25B | $1.07B | $3.97B | $1.04B | $1.05B |
| Net Non-Operating Interest Income (Expense) | -$96.00M | -$90.00M | -$320.00M | -$61.00M | -$87.00M |
| Non-Operating Interest Expense | $96.00M | $90.00M | $349.00M | $90.00M | $87.00M |
| Other Income (Expense) | -$91.00M | $178.00M | -$267.00M | -$281.00M | -$26.00M |
| Special Income (Charges) | -$68.00M | $27.00M | -$359.00M | -$217.00M | -$3.00M |
| -Less:Restructuring and Mergern & Acquisition | -$8.00M | -$27.00M | $119.00M | $23.00M | $3.00M |
| -Less:Impairment of Capital Assets | $0.00 | – | $46.00M | $0.00 | $0.00 |
| -Less:Other Special Charges | $76.00M | – | $194.00M | – | – |
| Other Non-Operating Income (Expenses) | -$23.00M | $151.00M | -$35.00M | -$191.00M | -$23.00M |
| Pretax Profit | $1.06B | $1.16B | $3.39B | $700.00M | $939.00M |
| Tax | $155.00M | -$176.00M | $493.00M | $30.00M | $183.00M |
| Net Profit | $905.00M | $1.34B | $2.89B | $670.00M | $755.00M |
| Profit from Continuing Operations | $905.00M | $1.34B | $2.89B | $670.00M | $756.00M |
| Minority Interests | -$2.00M | -$2.00M | -$6.00M | -$2.00M | $0.00 |
| Net Income to Parent Company | $907.00M | $1.34B | $2.90B | $672.00M | $755.00M |
| Net Income to Common Stockholders | $907.00M | $1.34B | $2.90B | $672.00M | $755.00M |
| Basic EPS | $0.62 | $0.90 | $1.96 | $0.45 | $0.51 |
| Diluted EPS | $0.61 | $0.90 | $1.94 | $0.45 | $0.51 |
| Non-Operating Interest Income | – | – | $29.00M | – | – |
| Gain on Sale of Security | – | – | $127.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $45.22B | $44.35B | $43.67B | $43.67B | $42.71B |
| Total Current Assets | $7.97B | $8.68B | $8.79B | $8.79B | $8.04B |
| Cash and Cash Equivalents & Short-Term Investments | $539.00M | $1.45B | $1.97B | $1.97B | $1.28B |
| -Cash and Cash Equivalents | $539.00M | $1.45B | $1.97B | $1.97B | $1.28B |
| Receivables | $3.05B | $3.03B | $2.93B | $2.93B | $2.83B |
| -Accounts Receivable | $3.05B | $3.03B | $2.93B | $2.93B | $2.83B |
| Prepaid Assets | $390.00M | $358.00M | $299.00M | $299.00M | $310.00M |
| Inventory | $3.24B | $3.12B | $2.94B | $2.94B | $2.92B |
| Other Current Assets | $759.00M | $729.00M | $661.00M | $661.00M | $506.00M |
| Total Non-Current Assets | $37.24B | $35.67B | $34.88B | $34.88B | $34.67B |
| Net PPE | $4.13B | $4.06B | $4.04B | $4.04B | $4.29B |
| -Gross PPE | $7.85B | $7.74B | $7.65B | $7.65B | $8.15B |
| -Accumulated Depreciation | -$3.73B | -$3.67B | -$3.61B | -$3.61B | -$3.86B |
| Investments and Advances | $2.25B | – | – | – | $643.00M |
| -Available for Sale Securities | $1.31B | – | – | – | – |
| -Long Term Equity Investment | $938.00M | – | – | – | – |
| Goodwill and Other Intangible Assets | $25.56B | $25.60B | $25.30B | $25.30B | $25.38B |
| -Goodwill | $18.64B | $18.54B | $18.28B | $18.28B | $18.21B |
| -Other Intangible Assets | $6.92B | $7.06B | $7.02B | $7.02B | $7.16B |
| Non-Current Deferred Assets | $3.91B | $3.95B | $3.68B | $3.68B | $3.67B |
| Other Non-Current Assets | $1.41B | $2.05B | $1.87B | $1.87B | $695.00M |
| Total Liabilities | $20.04B | $18.25B | $19.20B | $19.20B | $19.08B |
| Total Current Liabilities | $6.43B | $4.57B | $5.44B | $5.44B | $5.33B |
| Payables | $1.23B | $1.14B | $1.14B | $1.14B | $1.18B |
| -Accounts Payable | $1.23B | $1.14B | $1.14B | $1.14B | $1.00B |
| Current Accrued Expenses | $2.76B | $2.51B | $3.20B | $3.20B | $2.83B |
| Short-Term Debt and Capital Lease Obligation | $1.71B | $41.00M | $299.00M | $299.00M | $483.00M |
| -Current Debt | $1.71B | $41.00M | $299.00M | $299.00M | $483.00M |
| Other Current Liabilities | $732.00M | $875.00M | $482.00M | $482.00M | $379.00M |
| Total Non-Current Liabilities | $13.62B | $13.68B | $13.76B | $13.76B | $13.75B |
| Long Term Debt and Capital Lease Obligation | $10.92B | $10.99B | $11.14B | $11.14B | $11.56B |
| -Long Term Debt | $10.79B | $10.86B | $11.01B | $11.01B | $10.99B |
| -Long Term Capital Lease Obligation | $124.00M | $124.00M | $125.00M | $125.00M | $570.00M |
| Non-Current Deferred Liabilities | $221.00M | $219.00M | $220.00M | $220.00M | $601.00M |
| Other Non-Current Liabilities | $2.48B | $2.47B | $2.41B | $2.41B | $1.03B |
| Total Equity | $25.17B | $26.10B | $24.47B | $24.47B | $23.63B |
| Stockholders' Equity | $24.93B | $25.86B | $24.23B | $24.23B | $23.40B |
| Capital Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -Common Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $21.72B | $21.58B | $21.51B | $21.51B | $21.42B |
| Retained Earnings | $7.82B | $6.91B | $5.57B | $5.57B | $4.90B |
| Less: Treasury Stock | $4.32B | $2.25B | $2.25B | $2.25B | $2.25B |
| Gains/Losses Not Affecting Retained Earnings | -$304.00M | -$398.00M | -$610.00M | -$610.00M | -$689.00M |
| Minority Interests | $242.00M | $240.00M | $239.00M | $239.00M | $236.00M |
| Current Deferred Liabilities | – | – | $313.00M | $313.00M | $309.00M |
| Restricted Cash | – | – | – | – | $98.00M |
| -Total Tax Payable | – | – | – | – | $174.00M |
| Current Provisions | – | – | – | – | $152.00M |
| Long Term Accounts Payable and Other Payables | – | – | – | – | $403.00M |
| Non-Current Liabilities | – | – | – | – | $154.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.47B | $348.00M | $4.53B | $1.36B | $1.34B |
| Net cash flow from continuing operations | $1.47B | $348.00M | $4.53B | $1.36B | $1.34B |
| Net Income from Continuing Operations | $904.00M | $1.34B | $2.89B | $670.00M | $755.00M |
| Gain/Loss from Continuing Operations | $12.00M | -$158.00M | -$139.00M | $42.00M | $10.00M |
| Depreciation & Depletion & Amortization | $355.00M | $351.00M | $1.37B | $365.00M | $342.00M |
| Deferred Tax | $17.00M | -$351.00M | -$2.00M | -$22.00M | $69.00M |
| Other Non-Cash Items | $25.00M | -$1.00M | $192.00M | $32.00M | -$29.00M |
| Change in Working Capital | $74.00M | -$915.00M | -$246.00M | $155.00M | $44.00M |
| -Change in Receivables | -$46.00M | -$117.00M | -$269.00M | -$98.00M | -$32.00M |
| -Change in Inventory | -$133.00M | -$177.00M | -$188.00M | -$50.00M | -$94.00M |
| -Change in Payables and Accrued Expense | $234.00M | -$512.00M | $296.00M | $285.00M | $165.00M |
| -Change in Other Current Assets | $19.00M | -$109.00M | -$85.00M | $18.00M | $5.00M |
| Net cash flow from investing | -$1.96B | -$591.00M | -$2.64B | -$512.00M | -$502.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.96B | -$591.00M | -$2.64B | -$510.00M | -$503.00M |
| Net PPE Purchase and Sale | -$195.00M | -$177.00M | -$876.00M | -$351.00M | -$181.00M |
| Net Intangibles Purchase and Sale | -$1.84B | $109.00M | -$254.00M | -$85.00M | -$4.00M |
| Net Business Purchase and Sale | -$195.00M | -$523.00M | -$1.59B | -$89.00M | -$256.00M |
| Financing Cash Flow | -$410.00M | -$260.00M | -$395.00M | -$184.00M | -$104.00M |
| Net Cash Flow from Continuing Financing Activities | -$409.00M | -$260.00M | -$395.00M | -$183.00M | -$105.00M |
| Net Issuance Payments Of Debt | $1.66B | -$259.00M | -$491.00M | -$209.00M | -$216.00M |
| Proceeds from Stock Option Exercised | $2.00M | -$4.00M | $151.00M | $17.00M | $110.00M |
| Net Other Financing Charges | -$74.00M | $3.00M | -$55.00M | $8.00M | $2.00M |
| Ending Cash Balance | $753.00M | $1.64B | $2.15B | $2.15B | $1.48B |
| Net Change in Cash | -$891.00M | -$504.00M | $1.50B | $668.00M | $737.00M |
| Beginning Cash Balance | $1.64B | $2.15B | $606.00M | $1.48B | $741.00M |
| Effect of Exchange Rate Changes | $1.00M | $0.00 | $42.00M | $3.00M | -$2.00M |
| Free Cash Flow | -$451.00M | $171.00M | $3.40B | $939.00M | $1.15B |
| Net Other Investing Changes | – | – | $83.00M | $82.00M | -$75.00M |
| Net Investment Purchase and Sale | – | – | – | – | $14.00M |