Latest reported quarter: Q3, ended May 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $70.53B | $69.60B | $67.31B | $275.24B | $86.16B |
| Total Operating Revenue | $70.53B | $69.60B | $67.31B | $275.24B | $86.16B |
| Cost of Revenue | $61.52B | $60.72B | $58.51B | $239.89B | $75.04B |
| Gross Profit | $9.01B | $8.88B | $8.80B | $35.35B | $11.12B |
| Operating Expense | $6.19B | $6.27B | $6.33B | $24.97B | $7.78B |
| Selling and Admin Expenses | $6.19B | $6.27B | $6.33B | $24.97B | $7.78B |
| Operating Profit | $2.82B | $2.61B | $2.46B | $10.38B | $3.34B |
| Net Non-Operating Interest Income (Expense) | $106.00M | $119.00M | $95.00M | $351.00M | $134.00M |
| Non-Operating Interest Income | $138.00M | $152.00M | $130.00M | $505.00M | $180.00M |
| Non-Operating Interest Expense | $32.00M | $33.00M | $35.00M | $154.00M | $46.00M |
| Other Income (Expense) | $17.00M | -$4.00M | $25.00M | $84.00M | $35.00M |
| Gain on Sale of Security | $17.00M | -$4.00M | $25.00M | $84.00M | $35.00M |
| Pretax Profit | $2.94B | $2.72B | $2.58B | $10.82B | $3.51B |
| Tax | $746.00M | $686.00M | $582.00M | $2.72B | $900.00M |
| Net Profit | $2.19B | $2.04B | $2.00B | $8.10B | $2.61B |
| Profit from Continuing Operations | $2.19B | $2.04B | $2.00B | $8.10B | $2.61B |
| Net Income to Parent Company | $2.19B | $2.04B | $2.00B | $8.10B | $2.61B |
| Net Income to Common Stockholders | $2.19B | $2.04B | $2.00B | $8.10B | $2.61B |
| Basic EPS | $4.94 | $4.58 | $4.51 | $18.24 | $5.88 |
| Diluted EPS | $4.93 | $4.58 | $4.50 | $18.21 | $5.87 |
| Dividend Per Share | $1.47 | $1.30 | $1.30 | $4.92 | $1.30 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $86.43B | $83.64B | $82.79B | $77.10B | $77.10B |
| Total Current Assets | $45.18B | $43.13B | $43.41B | $38.38B | $38.38B |
| Cash and Cash Equivalents & Short-Term Investments | $20.00B | $18.24B | $17.18B | $15.28B | $15.28B |
| -Cash and Cash Equivalents | $18.95B | $17.38B | $16.22B | $14.16B | $14.16B |
| -Short Term Investments | $1.05B | $857.00M | $966.00M | $1.12B | $1.12B |
| Receivables | $3.75B | $3.78B | $3.23B | $3.20B | $3.20B |
| -Accounts Receivable | $3.75B | $3.78B | $3.23B | $3.20B | $3.20B |
| Inventory | $19.42B | $18.99B | $21.14B | $18.12B | $18.12B |
| Other Current Assets | $2.01B | $2.12B | $1.86B | $1.78B | $1.78B |
| Total Non-Current Assets | $41.25B | $40.51B | $39.38B | $38.72B | $38.72B |
| Net PPE | $37.04B | $36.40B | $35.35B | $34.63B | $34.63B |
| -Gross PPE | $37.04B | $36.40B | $35.35B | $53.57B | $53.57B |
| Other Non-Current Assets | $4.21B | $4.10B | $4.03B | $4.09B | $4.09B |
| Total Liabilities | $52.92B | $51.55B | $52.49B | $47.94B | $47.94B |
| Total Current Liabilities | $42.13B | $40.76B | $41.81B | $37.11B | $37.11B |
| Payables | $22.36B | $20.65B | $23.51B | $19.78B | $19.78B |
| -Accounts Payable | $22.36B | $20.65B | $23.51B | $19.78B | $19.78B |
| Current Accrued Expenses | $8.17B | $8.47B | $7.88B | $7.88B | $7.88B |
| Current Deferred Liabilities | $3.16B | $3.13B | $2.99B | $2.85B | $2.85B |
| Other Current Liabilities | $8.44B | $8.52B | $7.42B | $6.59B | $6.59B |
| Total Non-Current Liabilities | $10.80B | $10.79B | $10.68B | $10.83B | $10.83B |
| Long Term Debt and Capital Lease Obligation | $8.14B | $8.17B | $8.10B | $8.17B | $8.17B |
| -Long Term Debt | $5.67B | $5.69B | $5.67B | $5.71B | $5.71B |
| -Long Term Capital Lease Obligation | $2.47B | $2.48B | $2.44B | $2.46B | $2.46B |
| Other Non-Current Liabilities | $2.66B | $2.62B | $2.58B | $2.65B | $2.65B |
| Total Equity | $33.51B | $32.09B | $30.30B | $29.16B | $29.16B |
| Stockholders' Equity | $33.51B | $32.09B | $30.30B | $29.16B | $29.16B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $8.68B | $8.57B | $8.41B | $8.28B | $8.28B |
| Retained Earnings | $26.48B | $25.12B | $23.87B | $22.65B | $22.65B |
| Gains/Losses Not Affecting Retained Earnings | -$1.66B | -$1.61B | -$1.98B | -$1.77B | -$1.77B |
| -Accumulated Depreciation | – | – | – | -$18.93B | -$18.93B |
| Minority Interests | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.45B | $3.00B | $4.69B | $13.34B | $3.87B |
| Net cash flow from continuing operations | $3.45B | $3.00B | $4.69B | $13.34B | $3.87B |
| Net Income from Continuing Operations | $2.19B | $2.04B | $2.00B | $8.10B | $2.61B |
| Depreciation & Depletion & Amortization | $597.00M | $597.00M | $597.00M | $2.43B | $774.00M |
| Other Non-Cash Items | $42.00M | $145.00M | $70.00M | $303.00M | $110.00M |
| Change in Working Capital | $499.00M | $53.00M | $1.53B | $1.76B | $350.00M |
| -Change in Inventory | -$457.00M | $2.37B | -$3.16B | $559.00M | $584.00M |
| -Change in Payables and Accrued Expense | $1.77B | -$3.09B | $3.82B | $404.00M | -$200.00M |
| -Change In Other Working Capital | -$811.00M | $766.00M | $873.00M | $801.00M | -$34.00M |
| Net cash flow from investing | -$1.59B | -$1.17B | -$1.40B | -$5.31B | -$1.97B |
| Net Cash Flow from Continuing Investing Activities | -$1.59B | -$1.17B | -$1.40B | -$5.31B | -$1.97B |
| Net PPE Purchase and Sale | -$1.41B | -$1.29B | -$1.53B | -$5.50B | -$1.97B |
| Net Investment Purchase and Sale | -$196.00M | $115.00M | $145.00M | $113.00M | -$100.00M |
| Net Other Investing Changes | $17.00M | $4.00M | -$17.00M | $74.00M | $98.00M |
| Financing Cash Flow | -$278.00M | -$730.00M | -$1.17B | -$3.78B | -$1.59B |
| Net Cash Flow from Continuing Financing Activities | -$278.00M | -$730.00M | -$1.17B | -$3.78B | -$1.59B |
| Net Issuance Payments Of Debt | -$91.00M | $57.00M | -$23.00M | -$296.00M | -$159.00M |
| Net Common Stock Issuance | -$184.00M | -$209.00M | -$210.00M | -$903.00M | -$280.00M |
| Cash Dividends Paid | $0.00 | -$577.00M | -$577.00M | -$2.18B | -$1.15B |
| Net Other Financing Charges | -$3.00M | -$1.00M | -$357.00M | -$393.00M | -$1.00M |
| Ending Cash Balance | $18.95B | $17.38B | $16.22B | $14.16B | $14.16B |
| Net Change in Cash | $1.58B | $1.10B | $2.12B | $4.25B | $306.00M |
| Beginning Cash Balance | $17.38B | $16.22B | $14.16B | $9.91B | $13.84B |
| Effect of Exchange Rate Changes | -$16.00M | $70.00M | -$67.00M | $6.00M | $19.00M |
| Free Cash Flow | $2.04B | $1.71B | $3.16B | $7.84B | $1.90B |