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 | $20.54B | $17.42B | $67.59B | $19.13B | $17.64B |
| Total Operating Revenue | $20.54B | $17.42B | $67.59B | $19.13B | $17.64B |
| Cost of Revenue | $13.14B | $11.65B | $46.11B | $13.66B | $12.02B |
| Gross Profit | $7.40B | $5.76B | $21.48B | $5.48B | $5.62B |
| Operating Expense | $3.11B | $2.68B | $10.33B | $2.82B | $2.57B |
| Selling and Admin Expenses | $2.02B | $1.82B | $6.99B | $1.88B | $1.82B |
| Research & Development | $616.00M | $537.00M | $2.15B | $562.00M | $555.00M |
| Other Operating Expenses | $471.00M | $326.00M | $1.19B | $377.00M | $190.00M |
| Operating Profit | $4.30B | $3.09B | $11.15B | $2.66B | $3.05B |
| Net Non-Operating Interest Income (Expense) | -$135.00M | -$134.00M | -$502.00M | -$127.00M | -$133.00M |
| Non-Operating Interest Expense | $135.00M | $134.00M | $502.00M | $127.00M | $133.00M |
| Other Income (Expense) | $398.00M | $260.00M | $892.00M | $493.00M | $208.00M |
| Gain on Sale of Security | $208.00M | $137.00M | $278.00M | $108.00M | $102.00M |
| Other Non-Operating Income (Expenses) | $190.00M | $123.00M | $614.00M | $385.00M | $106.00M |
| Pretax Profit | $4.56B | $3.21B | $11.54B | $3.03B | $3.13B |
| Tax | $1.06B | $670.00M | $2.77B | $712.00M | $836.00M |
| Earnings from Equity Interest Net of Tax | $90.00M | $7.00M | $109.00M | $87.00M | $8.00M |
| Net Profit | $3.59B | $2.55B | $8.88B | $2.40B | $2.30B |
| Profit from Continuing Operations | $3.59B | $2.55B | $8.88B | $2.40B | $2.30B |
| Minority Interests | $0.00 | -$1.00M | -$2.00M | -$1.00M | -$1.00M |
| Net Income to Parent Company | $3.59B | $2.55B | $8.88B | $2.40B | $2.30B |
| Net Income to Common Stockholders | $3.59B | $2.55B | $8.88B | $2.40B | $2.30B |
| Basic EPS | $7.80 | $5.50 | $18.90 | $5.15 | $4.91 |
| Diluted EPS | $7.77 | $5.47 | $18.81 | $5.12 | $4.88 |
| Dividend Per Share | $1.51 | $1.51 | $5.84 | $1.51 | $1.51 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $102.61B | $95.55B | $98.59B | $98.59B | $93.72B |
| Total Current Assets | $54.45B | $48.57B | $52.49B | $52.49B | $49.82B |
| Cash and Cash Equivalents & Short-Term Investments | $6.71B | $4.07B | $9.98B | $9.98B | $7.54B |
| -Cash and Cash Equivalents | $6.71B | $4.07B | $9.98B | $9.98B | $7.54B |
| Receivables | $24.03B | $21.89B | $21.57B | $21.57B | $20.46B |
| -Accounts Receivable | $24.03B | $21.89B | $21.57B | $21.57B | $20.46B |
| Inventory | $20.63B | $19.63B | $18.14B | $18.14B | $18.96B |
| Other Current Assets | $3.08B | $2.98B | $2.80B | $2.80B | $2.86B |
| Total Non-Current Assets | $48.16B | $46.98B | $46.10B | $46.10B | $43.90B |
| Net PPE | $15.63B | $15.25B | $15.14B | $15.14B | $14.31B |
| Non Current Accounts Receivables | $17.45B | $16.83B | $16.41B | $16.41B | $15.60B |
| Goodwill and Other Intangible Assets | $6.28B | $6.28B | $5.56B | $5.56B | $5.61B |
| -Goodwill | $5.86B | $5.87B | $5.32B | $5.32B | $5.33B |
| -Other Intangible Assets | $420.00M | $419.00M | $241.00M | $241.00M | $281.00M |
| Non-Current Deferred Assets | $2.29B | $2.42B | $2.88B | $2.88B | $3.00B |
| Other Non-Current Assets | $6.52B | $6.20B | $6.10B | $6.10B | $5.38B |
| Total Liabilities | $83.22B | $76.89B | $77.27B | $77.27B | $73.06B |
| Total Current Liabilities | $39.79B | $35.90B | $36.56B | $36.56B | $35.99B |
| Payables | $11.06B | $9.64B | $9.67B | $9.67B | $8.73B |
| -Accounts Payable | $10.31B | $9.64B | $8.97B | $8.97B | $8.73B |
| -Dividends Payable | $749.00M | $0.00 | $703.00M | $703.00M | $0.00 |
| Current Accrued Expenses | $7.97B | $6.89B | $8.14B | $8.14B | $7.31B |
| Short-Term Debt and Capital Lease Obligation | $13.11B | $12.42B | $12.63B | $12.63B | $13.80B |
| -Current Debt | $13.11B | $12.42B | $12.63B | $12.63B | $13.80B |
| Current Deferred Liabilities | $4.78B | $4.38B | $3.31B | $3.31B | $3.39B |
| Other Current Liabilities | $2.87B | $2.57B | $2.80B | $2.80B | $2.76B |
| Total Non-Current Liabilities | $43.43B | $40.99B | $40.71B | $40.71B | $37.07B |
| Long Term Debt and Capital Lease Obligation | $32.04B | $30.64B | $30.70B | $30.70B | $27.74B |
| -Long Term Debt | $32.04B | $30.64B | $30.69B | $30.69B | $27.74B |
| Employee Benefits | $3.74B | $3.66B | $3.84B | $3.84B | $3.66B |
| Other Non-Current Liabilities | $7.64B | $6.69B | $6.18B | $6.18B | $5.67B |
| Total Equity | $19.39B | $18.66B | $21.32B | $21.32B | $20.66B |
| Stockholders' Equity | $19.40B | $18.66B | $21.32B | $21.32B | $20.66B |
| Capital Stock | $5.65B | $5.85B | $7.18B | $7.18B | $6.22B |
| -Common Stock | $5.65B | $5.85B | $7.18B | $7.18B | $6.22B |
| Retained Earnings | $70.14B | $68.00B | $65.45B | $65.45B | $64.46B |
| Less: Treasury Stock | $54.53B | $53.31B | $49.54B | $49.54B | $48.30B |
| Gains/Losses Not Affecting Retained Earnings | -$1.87B | -$1.88B | -$1.77B | -$1.77B | -$1.72B |
| Minority Interests | -$1.00M | -$1.00M | $0.00 | $0.00 | $1.00M |
| -Gross PPE | – | – | $31.91B | $31.91B | – |
| -Accumulated Depreciation | – | – | -$16.77B | -$16.77B | – |
| -Long Term Capital Lease Obligation | – | – | $6.00M | $6.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.37B | $1.87B | $11.74B | $3.59B | $3.74B |
| Net cash flow from continuing operations | $4.37B | $1.87B | $11.74B | $3.59B | $3.74B |
| Net Income from Continuing Operations | $3.59B | $2.55B | $8.88B | $2.40B | $2.30B |
| Depreciation & Depletion & Amortization | $616.00M | $595.00M | $2.26B | $598.00M | $570.00M |
| Deferred Tax | $110.00M | $534.00M | $465.00M | $165.00M | $410.00M |
| Other Non-Cash Items | -$90.00M | $68.00M | $742.00M | $233.00M | $111.00M |
| Change in Working Capital | $3.00M | -$1.88B | -$348.00M | $458.00M | $347.00M |
| -Change in Receivables | -$2.38B | -$801.00M | -$2.14B | -$1.35B | -$469.00M |
| -Change in Inventory | -$1.05B | -$1.50B | -$1.48B | $538.00M | -$376.00M |
| -Change in Payables and Accrued Expense | $1.70B | -$387.00M | $1.80B | $963.00M | $685.00M |
| -Change in Other Current Assets | $91.00M | -$184.00M | -$176.00M | -$38.00M | -$48.00M |
| -Change in Other Current Liabilities | $401.00M | -$330.00M | -$294.00M | $61.00M | $182.00M |
| -Change In Other Working Capital | $1.25B | $1.33B | $1.93B | $284.00M | $373.00M |
| Net cash flow from investing | -$1.66B | -$1.78B | -$4.71B | -$1.88B | -$1.32B |
| Net Cash Flow from Continuing Investing Activities | -$1.66B | -$1.78B | -$4.71B | -$1.88B | -$1.32B |
| Capital Expenditure | -$1.11B | -$1.05B | -$4.29B | -$1.34B | -$1.07B |
| Net PPE Purchase and Sale | $245.00M | $191.00M | $708.00M | $164.00M | $179.00M |
| Net Business Purchase and Sale | -$92.00M | $0.00 | $22.00M | $10.00M | $0.00 |
| Net Investment Purchase and Sale | -$329.00M | -$894.00M | $517.00M | -$111.00M | -$61.00M |
| Net Other Investing Changes | -$377.00M | -$21.00M | -$1.67B | -$601.00M | -$367.00M |
| Financing Cash Flow | -$83.00M | -$5.95B | -$3.90B | $751.00M | -$305.00M |
| Net Cash Flow from Continuing Financing Activities | -$83.00M | -$5.95B | -$3.90B | $751.00M | -$305.00M |
| Net Issuance Payments Of Debt | $2.18B | -$122.00M | $4.13B | $1.78B | $744.00M |
| Net Common Stock Issuance | -$1.52B | -$5.13B | -$5.21B | -$317.00M | -$342.00M |
| Cash Dividends Paid | -$696.00M | -$703.00M | -$2.75B | -$706.00M | -$707.00M |
| Ending Cash Balance | $6.72B | $4.08B | $9.99B | $9.99B | $7.54B |
| Net Change in Cash | $2.62B | -$5.86B | $3.13B | $2.46B | $2.11B |
| Beginning Cash Balance | $4.08B | $9.99B | $6.90B | $7.54B | $5.45B |
| Effect of Exchange Rate Changes | $20.00M | -$55.00M | -$43.00M | -$20.00M | -$16.00M |
| Free Cash Flow | $3.26B | $819.00M | $7.45B | $2.25B | $2.67B |
| Gain/Loss from Continuing Operations | – | – | -$264.00M | – | – |
| Net Other Financing Charges | – | – | -$74.00M | -$1.00M | $0.00 |