Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.35B | $11.13B | $41.53B | $11.20B | $10.26B |
| Total Operating Revenue | $11.35B | $11.13B | $41.53B | $11.20B | $10.26B |
| Cost of Revenue | $2.65B | $5.14B | $9.27B | $2.51B | $2.26B |
| Gross Profit | $8.70B | $8.56B | $32.26B | $8.69B | $8.00B |
| Operating Expense | $6.27B | $6.14B | $23.34B | $6.54B | $5.56B |
| Selling and Admin Expenses | $4.58B | $4.19B | $16.35B | $3.92B | $4.12B |
| -Selling & Marketing Expense | $3.86B | $3.45B | $13.35B | $3.02B | $3.46B |
| -General & Admin Expense | $725.00M | $740.00M | $3.00B | $902.00M | $667.00M |
| Research & Development | $1.69B | $1.63B | $5.99B | $1.62B | $1.43B |
| Operating Profit | $2.43B | $2.43B | $8.92B | $2.16B | $2.45B |
| Net Non-Operating Interest Income (Expense) | -$473.00M | -$317.00M | – | – | – |
| Non-Operating Interest Expense | $473.00M | $317.00M | – | – | – |
| Other Income (Expense) | $2.60B | $611.00M | $603.00M | $473.00M | $64.00M |
| Gain on Sale of Security | $2.90B | $677.00M | $1.51B | $1.01B | $432.00M |
| Special Income (Charges) | -$379.00M | -$199.00M | -$1.08B | -$480.00M | -$429.00M |
| -Less:Restructuring and Mergern & Acquisition | $94.00M | $80.00M | $586.00M | $286.00M | $260.00M |
| -Less:Write Off | $285.00M | $119.00M | $496.00M | $194.00M | $169.00M |
| Other Non-Operating Income (Expenses) | $81.00M | $133.00M | $172.00M | -$52.00M | $61.00M |
| Pretax Profit | $4.55B | $2.72B | $9.52B | $2.63B | $2.51B |
| Tax | $1.03B | $614.00M | $2.06B | $685.00M | $426.00M |
| Net Profit | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| Profit from Continuing Operations | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| Net Income to Parent Company | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| Net Income to Common Stockholders | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| Basic EPS | $4.30 | $2.43 | $7.85 | $2.08 | $2.20 |
| Diluted EPS | $4.29 | $2.42 | $7.80 | $2.07 | $2.19 |
| Dividend Per Share | $0.44 | $0.44 | $1.66 | $0.42 | $0.42 |
| Depreciation & Amortization & Depletion | – | $317.00M | $995.00M | – | – |
| -Depreciation & Amortization | – | $317.00M | $995.00M | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $109.62B | $106.68B | $112.31B | $112.31B | $95.14B |
| Total Current Assets | $22.08B | $21.61B | $28.22B | $28.22B | $21.06B |
| Cash and Cash Equivalents & Short-Term Investments | $11.40B | $11.84B | $9.57B | $9.57B | $11.32B |
| -Cash and Cash Equivalents | $8.31B | $8.94B | $7.33B | $7.33B | $8.98B |
| -Short Term Investments | $3.09B | $2.90B | $2.24B | $2.24B | $2.35B |
| Receivables | $6.32B | $5.08B | $14.34B | $14.34B | $5.47B |
| -Accounts Receivable | $6.32B | $5.08B | $14.34B | $14.34B | $5.47B |
| Current Deferred Assets | $2.07B | $2.07B | $2.08B | $2.08B | $1.84B |
| Other Current Assets | $2.29B | $2.63B | $2.24B | $2.24B | $2.43B |
| Total Non-Current Assets | $87.54B | $85.07B | $84.08B | $84.08B | $74.08B |
| Net PPE | $4.83B | $5.04B | $5.12B | $5.12B | $5.10B |
| -Gross PPE | $4.83B | $5.04B | $8.83B | $8.83B | $5.10B |
| Investments and Advances | $11.32B | $7.77B | $7.59B | $7.59B | $6.41B |
| -Available for Sale Securities | $11.29B | $7.73B | $7.55B | $7.55B | $6.37B |
| Goodwill and Other Intangible Assets | $65.39B | $65.94B | $64.76B | $64.76B | $55.95B |
| -Goodwill | $59.25B | $59.29B | $57.94B | $57.94B | $52.46B |
| -Other Intangible Assets | $6.14B | $6.65B | $6.82B | $6.82B | $3.49B |
| Non-Current Deferred Assets | $2.87B | $2.92B | $2.99B | $2.99B | $2.29B |
| Other Non-Current Assets | $3.12B | $3.40B | $3.63B | $3.63B | $4.33B |
| Total Liabilities | $71.24B | $72.45B | $53.16B | $53.16B | $35.12B |
| Total Current Liabilities | $26.34B | $27.50B | $37.12B | $37.12B | $21.41B |
| Short-Term Debt and Capital Lease Obligation | $531.00M | $557.00M | $4.55B | $4.55B | $564.00M |
| -Current Capital Lease Obligation | $531.00M | $557.00M | $548.00M | $548.00M | $564.00M |
| Current Deferred Liabilities | $18.79B | $20.36B | $24.32B | $24.32B | $15.00B |
| Total Non-Current Liabilities | $44.91B | $44.94B | $16.05B | $16.05B | $13.71B |
| Long Term Debt and Capital Lease Obligation | $41.21B | $41.33B | $12.63B | $12.63B | $10.58B |
| -Long Term Debt | $39.29B | $39.28B | $10.44B | $10.44B | $8.44B |
| -Long Term Capital Lease Obligation | $1.92B | $2.05B | $2.19B | $2.19B | $2.14B |
| Other Non-Current Liabilities | $3.69B | $3.62B | $3.42B | $3.42B | $3.14B |
| Total Equity | $38.38B | $34.24B | $59.14B | $59.14B | $60.02B |
| Stockholders' Equity | $38.38B | $34.24B | $59.14B | $59.14B | $60.02B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $66.03B | $64.91B | $68.84B | $68.84B | $67.45B |
| Retained Earnings | $27.11B | $23.95B | $22.22B | $22.22B | $20.67B |
| Less: Treasury Stock | $55.02B | $55.03B | $32.23B | $32.23B | $28.26B |
| Gains/Losses Not Affecting Retained Earnings | $263.00M | $395.00M | $313.00M | $313.00M | $154.00M |
| -Accumulated Depreciation | – | – | -$3.70B | -$3.70B | – |
| -Current Debt | – | – | $4.00B | $4.00B | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.27B | $6.70B | $15.00B | $5.46B | $2.32B |
| Net cash flow from continuing operations | $1.27B | $6.70B | $15.00B | $5.46B | $2.32B |
| Net Income from Continuing Operations | $3.53B | $2.11B | $7.46B | $1.94B | $2.09B |
| Gain/Loss from Continuing Operations | -$2.61B | -$558.00M | -$1.02B | -$811.00M | -$263.00M |
| Depreciation & Depletion & Amortization | $966.00M | $985.00M | $3.63B | $1.12B | $851.00M |
| Other Non-Cash Items | $589.00M | $584.00M | $2.20B | $560.00M | $548.00M |
| Change in Working Capital | -$2.11B | $2.73B | -$781.00M | $1.57B | -$1.73B |
| -Change in Receivables | -$1.40B | $9.43B | -$2.16B | -$8.63B | $123.00M |
| -Change in Prepaid Assets | $672.00M | -$162.00M | $819.00M | $936.00M | $396.00M |
| -Change in Payables and Accrued Expense | $891.00M | -$1.90B | $1.01B | $2.24B | $0.00 |
| -Change in Other Current Liabilities | -$147.00M | -$138.00M | -$567.00M | -$152.00M | -$137.00M |
| -Change In Other Working Capital | -$2.13B | -$4.51B | $113.00M | $7.18B | -$2.11B |
| Net cash flow from investing | -$1.20B | -$2.18B | -$8.59B | -$8.71B | $519.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.20B | -$2.18B | -$8.59B | -$8.71B | $519.00M |
| Capital Expenditure | -$171.00M | -$145.00M | -$594.00M | -$141.00M | -$139.00M |
| Net Business Purchase and Sale | -$52.00M | -$1.45B | -$9.27B | -$8.24B | -$978.00M |
| Net Investment Purchase and Sale | -$974.00M | -$586.00M | $1.27B | -$330.00M | $1.64B |
| Financing Cash Flow | -$622.00M | -$2.92B | -$8.08B | $1.59B | -$4.24B |
| Net Cash Flow from Continuing Financing Activities | -$622.00M | -$2.92B | -$8.08B | $1.59B | -$4.24B |
| Net Issuance Payments Of Debt | -$176.00M | $24.71B | $5.42B | $5.85B | -$160.00M |
| Net Common Stock Issuance | -$84.00M | -$27.25B | -$12.60B | -$3.94B | -$3.80B |
| Cash Dividends Paid | -$364.00M | -$365.00M | -$1.59B | -$391.00M | -$395.00M |
| Proceeds from Stock Option Exercised | $79.00M | $230.00M | $1.04B | $274.00M | $239.00M |
| Net Other Financing Charges | -$77.00M | -$250.00M | -$351.00M | -$212.00M | -$127.00M |
| Ending Cash Balance | $8.31B | $8.94B | $7.33B | $7.33B | $8.98B |
| Net Change in Cash | -$550.00M | $1.60B | -$1.67B | -$1.66B | -$1.41B |
| Beginning Cash Balance | $8.94B | $7.33B | $8.85B | $8.98B | $10.37B |
| Effect of Exchange Rate Changes | -$75.00M | $11.00M | $152.00M | $4.00M | $22.00M |
| Free Cash Flow | $1.10B | $6.56B | $14.40B | $5.32B | $2.18B |