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 | $9.46B | $8.40B | $33.67B | $8.54B | $8.32B |
| Total Operating Revenue | $9.46B | $8.40B | $33.67B | $8.54B | $8.32B |
| Cost of Revenue | $6.99B | $6.16B | $25.15B | $6.59B | $6.19B |
| Gross Profit | $2.47B | $2.24B | $8.52B | $1.95B | $2.13B |
| Operating Expense | $1.34B | $1.24B | $4.65B | $1.17B | $1.17B |
| Selling and Admin Expenses | $893.00M | $845.00M | $3.13B | $786.00M | $789.00M |
| Research & Development | $385.00M | $358.00M | $1.40B | $350.00M | $345.00M |
| Other Operating Expenses | $62.00M | $7.00M | -$3.00M | $0.00 | -$1.00M |
| Operating Profit | $1.13B | $1.00B | $3.87B | $781.00M | $962.00M |
| Net Non-Operating Interest Income (Expense) | -$55.00M | -$19.00M | -$118.00M | -$34.00M | -$32.00M |
| Non-Operating Interest Income | $25.00M | $57.00M | $211.00M | $48.00M | $51.00M |
| Non-Operating Interest Expense | $80.00M | $76.00M | $329.00M | $82.00M | $83.00M |
| Other Income (Expense) | $223.00M | -$47.00M | $216.00M | $44.00M | -$100.00M |
| Earnings from Equity Interest | $129.00M | $123.00M | $364.00M | $89.00M | $82.00M |
| Other Non-Operating Income (Expenses) | $94.00M | $28.00M | $96.00M | $26.00M | $23.00M |
| Pretax Profit | $1.29B | $934.00M | $3.96B | $791.00M | $830.00M |
| Tax | $325.00M | $254.00M | $1.01B | $171.00M | $271.00M |
| Net Profit | $968.00M | $680.00M | $2.96B | $620.00M | $559.00M |
| Profit from Continuing Operations | $968.00M | $680.00M | $2.96B | $620.00M | $559.00M |
| Minority Interests | $36.00M | $26.00M | $114.00M | $27.00M | $23.00M |
| Net Income to Parent Company | $932.00M | $654.00M | $2.84B | $593.00M | $536.00M |
| Net Income to Common Stockholders | $932.00M | $654.00M | $2.84B | $593.00M | $536.00M |
| Basic EPS | $6.76 | $4.73 | $20.62 | $4.29 | $3.88 |
| Diluted EPS | $6.73 | $4.71 | $20.50 | $4.27 | $3.86 |
| Dividend Per Share | $2.00 | $2.00 | $7.64 | $2.00 | $2.00 |
| Depreciation & Amortization & Depletion | – | $33.00M | $133.00M | $34.00M | $34.00M |
| -Depreciation & Amortization | – | $33.00M | $133.00M | $34.00M | $34.00M |
| Gain on Sale of Security | – | $7.00M | $27.00M | $10.00M | -$5.00M |
| Special Income (Charges) | – | -$205.00M | -$271.00M | -$81.00M | -$200.00M |
| -Less:Other Special Charges | – | $6.00M | -$38.00M | -$3.00M | -$14.00M |
| -Gain on Sale Of Business | – | -$199.00M | $0.00 | $0.00 | $0.00 |
| -General & Admin Expense | – | – | $3.13B | – | – |
| -Less:Impairment of Capital Assets | – | – | $292.00M | $82.00M | $210.00M |
| -Less:Write Off | – | – | $17.00M | $2.00M | $4.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $35.63B | $34.45B | $33.99B | $33.99B | $33.64B |
| Total Current Assets | $18.43B | $17.38B | $16.93B | $16.93B | $16.72B |
| Cash and Cash Equivalents & Short-Term Investments | $3.92B | $3.18B | $3.61B | $3.61B | $3.16B |
| -Cash and Cash Equivalents | $3.18B | $2.61B | $2.85B | $2.85B | $2.57B |
| -Short Term Investments | $745.00M | $568.00M | $764.00M | $764.00M | $593.00M |
| Receivables | $6.59B | $6.53B | $5.82B | $5.82B | $5.64B |
| -Accounts Receivable | $6.59B | $6.53B | $5.82B | $5.82B | $5.64B |
| Inventory | $6.40B | $6.13B | $5.82B | $5.82B | $6.26B |
| Other Current Assets | $1.53B | $1.54B | $1.68B | $1.68B | $1.67B |
| Total Non-Current Assets | $17.20B | $17.07B | $17.07B | $17.07B | $16.92B |
| Net PPE | $7.58B | $7.45B | $7.50B | $7.50B | $7.21B |
| -Gross PPE | $13.80B | $13.53B | $13.46B | $13.46B | $13.10B |
| -Accumulated Depreciation | -$6.22B | -$6.08B | -$5.96B | -$5.96B | -$5.89B |
| Investments and Advances | $2.27B | $2.22B | $2.13B | $2.13B | $1.97B |
| -Long Term Equity Investment | $2.27B | $2.22B | $2.13B | $2.13B | $1.97B |
| Goodwill and Other Intangible Assets | $4.39B | $4.41B | $4.39B | $4.39B | $4.57B |
| -Goodwill | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B |
| -Other Intangible Assets | $2.17B | $2.19B | $2.17B | $2.17B | $2.35B |
| Defined Pension Benefit | $1.01B | $1.00B | $1.03B | $1.03B | $1.16B |
| Non-Current Deferred Assets | $1.05B | $1.08B | $1.06B | $1.06B | $1.08B |
| Other Non-Current Assets | $900.00M | $901.00M | $952.00M | $952.00M | $937.00M |
| Total Liabilities | $21.72B | $21.07B | $20.58B | $20.58B | $20.54B |
| Total Current Liabilities | $10.67B | $10.17B | $9.61B | $9.61B | $9.45B |
| Payables | $5.11B | $4.87B | $4.27B | $4.27B | $4.24B |
| -Accounts Payable | $4.65B | $4.43B | $3.80B | $3.80B | $3.82B |
| -Total Tax Payable | $458.00M | $440.00M | $474.00M | $474.00M | $423.00M |
| Current Accrued Expenses | $2.06B | $2.01B | $2.01B | $2.01B | $1.91B |
| Short-Term Debt and Capital Lease Obligation | $1.10B | $1.09B | $898.00M | $898.00M | $930.00M |
| -Current Debt | $958.00M | $957.00M | $760.00M | $760.00M | $790.00M |
| -Current Capital Lease Obligation | $141.00M | $136.00M | $138.00M | $138.00M | $140.00M |
| Current Deferred Liabilities | $1.59B | $1.59B | $1.61B | $1.61B | $1.60B |
| Total Non-Current Liabilities | $11.05B | $10.91B | $10.97B | $10.97B | $11.09B |
| Non-Current Accrued Expenses | $943.00M | $911.00M | $887.00M | $887.00M | $867.00M |
| Long Term Debt and Capital Lease Obligation | $7.19B | $7.15B | $7.22B | $7.22B | $7.25B |
| -Long Term Debt | $6.74B | $6.73B | $6.79B | $6.79B | $6.82B |
| -Long Term Capital Lease Obligation | $450.00M | $418.00M | $424.00M | $424.00M | $428.00M |
| Derivative Product Liabilities | $97.00M | $78.00M | $72.00M | $72.00M | $63.00M |
| Non-Current Deferred Liabilities | $1.45B | $1.43B | $1.44B | $1.44B | $1.50B |
| Employee Benefits | $746.00M | $737.00M | $747.00M | $747.00M | $783.00M |
| Other Non-Current Liabilities | $631.00M | $599.00M | $610.00M | $610.00M | $623.00M |
| Total Equity | $13.91B | $13.37B | $13.41B | $13.41B | $13.10B |
| Stockholders' Equity | $12.85B | $12.35B | $12.35B | $12.35B | $12.06B |
| Capital Stock | $2.63B | $2.60B | $556.00M | $556.00M | $556.00M |
| -Common Stock | $2.63B | $2.60B | $556.00M | $556.00M | $556.00M |
| Retained Earnings | $23.65B | $22.99B | $22.62B | $22.62B | $22.30B |
| Less: Treasury Stock | $11.09B | $10.87B | $10.66B | $10.66B | $10.68B |
| Gains/Losses Not Affecting Retained Earnings | -$2.34B | -$2.38B | -$2.28B | -$2.28B | -$2.21B |
| Minority Interests | $1.06B | $1.02B | $1.06B | $1.06B | $1.03B |
| Additional Paid-In Capital | – | – | $2.12B | $2.12B | $2.10B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.50B | $309.00M | $3.62B | $1.53B | $1.31B |
| Net cash flow from continuing operations | $1.50B | $309.00M | $3.62B | $1.53B | $1.31B |
| Net Income from Continuing Operations | $968.00M | $680.00M | $2.96B | $620.00M | $559.00M |
| Gain/Loss from Continuing Operations | -$12.00M | -$67.00M | $24.00M | $2.00M | $71.00M |
| Depreciation & Depletion & Amortization | $281.00M | $282.00M | $1.11B | $280.00M | $277.00M |
| Deferred Tax | $27.00M | -$12.00M | $86.00M | $18.00M | $206.00M |
| Other Non-Cash Items | $13.00M | $25.00M | $310.00M | $69.00M | $251.00M |
| Change in Working Capital | $222.00M | -$599.00M | -$861.00M | $545.00M | -$59.00M |
| -Change in Receivables | -$60.00M | -$678.00M | -$612.00M | -$146.00M | $177.00M |
| -Change in Inventory | -$279.00M | -$333.00M | -$39.00M | $407.00M | -$10.00M |
| -Change in Payables and Accrued Expense | $548.00M | $462.00M | -$144.00M | $204.00M | -$252.00M |
| -Change in Other Current Assets | $13.00M | -$50.00M | -$66.00M | $80.00M | $26.00M |
| Net cash flow from investing | -$419.00M | -$10.00M | -$1.73B | -$885.00M | -$231.00M |
| Net Cash Flow from Continuing Investing Activities | -$419.00M | -$10.00M | -$1.73B | -$885.00M | -$231.00M |
| Capital Expenditure | -$249.00M | -$189.00M | -$1.24B | -$544.00M | -$298.00M |
| Net Investment Purchase and Sale | -$167.00M | $175.00M | -$177.00M | -$175.00M | $145.00M |
| Net Other Investing Changes | -$3.00M | $4.00M | -$111.00M | -$33.00M | -$3.00M |
| Financing Cash Flow | -$524.00M | -$517.00M | -$772.00M | -$369.00M | -$827.00M |
| Net Cash Flow from Continuing Financing Activities | -$524.00M | -$517.00M | -$772.00M | -$369.00M | -$827.00M |
| Net Issuance Payments Of Debt | -$34.00M | $101.00M | $454.00M | -$45.00M | -$531.00M |
| Net Common Stock Issuance | -$225.00M | -$243.00M | – | – | – |
| Cash Dividends Paid | -$276.00M | -$276.00M | -$1.06B | -$277.00M | -$276.00M |
| Net Other Financing Charges | $11.00M | -$99.00M | -$171.00M | -$47.00M | -$20.00M |
| Ending Cash Balance | $3.18B | $2.61B | $2.85B | $2.85B | $2.57B |
| Net Change in Cash | $556.00M | -$218.00M | $1.12B | $280.00M | $247.00M |
| Beginning Cash Balance | $2.61B | $2.85B | $1.67B | $2.57B | $2.32B |
| Effect of Exchange Rate Changes | $9.00M | -$13.00M | $56.00M | -$1.00M | $0.00 |
| Free Cash Flow | $1.25B | $120.00M | $2.39B | $990.00M | $1.01B |
| Net Business Purchase and Sale | – | – | -$208.00M | -$133.00M | -$9.00M |