Latest reported quarter: Q4, ended Jul 2026
Quarter 2026/Q3
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $63.33B | $17.25B | $15.84B | $15.35B | $14.88B |
| Total Operating Revenue | $63.33B | $17.25B | $15.84B | $15.35B | $14.88B |
| Cost of Revenue | $22.47B | $6.19B | $5.76B | $5.38B | $5.14B |
| Gross Profit | $40.86B | $11.06B | $10.08B | $9.97B | $9.75B |
| Operating Expense | $24.80B | $6.29B | $6.12B | $6.16B | $6.24B |
| Selling and Admin Expenses | $14.32B | $3.63B | $3.52B | $3.57B | $3.60B |
| -Selling & Marketing Expense | $11.56B | $2.95B | $2.86B | $2.88B | $2.87B |
| -General & Admin Expense | $2.76B | $679.00M | $661.00M | $688.00M | $733.00M |
| Research & Development | $9.56B | $2.43B | $2.38B | $2.36B | $2.40B |
| Depreciation & Amortization & Depletion | $916.00M | $226.00M | $228.00M | $231.00M | $231.00M |
| -Depreciation & Amortization | $916.00M | $226.00M | $228.00M | $231.00M | $231.00M |
| Operating Profit | $16.06B | $4.78B | $3.96B | $3.82B | $3.51B |
| Net Non-Operating Interest Income (Expense) | -$604.00M | -$153.00M | -$163.00M | -$160.00M | -$128.00M |
| Non-Operating Interest Income | $866.00M | $220.00M | $214.00M | $210.00M | $222.00M |
| Non-Operating Interest Expense | $1.47B | $373.00M | $377.00M | $370.00M | $350.00M |
| Other Income (Expense) | $552.00M | $311.00M | $243.00M | -$11.00M | $9.00M |
| Gain on Sale of Security | $1.39B | $876.00M | $268.00M | $59.00M | $190.00M |
| Special Income (Charges) | -$693.00M | -$511.00M | $1.00M | -$36.00M | -$147.00M |
| -Less:Restructuring and Mergern & Acquisition | $693.00M | $511.00M | -$1.00M | $36.00M | $147.00M |
| Other Non-Operating Income (Expenses) | -$148.00M | -$54.00M | -$26.00M | -$34.00M | -$34.00M |
| Pretax Profit | $16.01B | $4.93B | $4.04B | $3.65B | $3.39B |
| Tax | $2.74B | $1.07B | $666.00M | $471.00M | $531.00M |
| Net Profit | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| Profit from Continuing Operations | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| Net Income to Parent Company | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| Net Income to Common Stockholders | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| Basic EPS | $3.36 | $0.98 | $0.85 | $0.80 | $0.72 |
| Diluted EPS | $3.33 | $0.97 | $0.85 | $0.80 | $0.72 |
| Dividend Per Share | $1.66 | $0.42 | $0.42 | $0.41 | $0.41 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $129.64B | $129.64B | $125.55B | $123.37B | $121.10B |
| Total Current Assets | $38.67B | $38.67B | $36.56B | $35.13B | $32.88B |
| Cash and Cash Equivalents & Short-Term Investments | $15.92B | $15.92B | $16.64B | $15.78B | $15.74B |
| -Cash and Cash Equivalents | $7.22B | $7.22B | $7.08B | $7.46B | $8.40B |
| -Short Term Investments | $8.70B | $8.70B | $9.56B | $8.32B | $7.34B |
| Receivables | $10.86B | $10.86B | $9.42B | $9.55B | $7.91B |
| -Accounts Receivable | $7.47B | $7.47B | $6.48B | $6.61B | $4.83B |
| -Loans Receivable | $3.02B | $3.02B | $2.58B | $2.63B | $2.71B |
| -Other Receivables | $368.00M | $368.00M | $352.00M | $310.00M | $371.00M |
| Inventory | $5.69B | $5.69B | $4.71B | $3.92B | $3.40B |
| Other Current Assets | $6.19B | $6.19B | $5.80B | $5.88B | $5.83B |
| Total Non-Current Assets | $90.97B | $90.97B | $88.99B | $88.24B | $88.23B |
| Net PPE | $2.76B | $2.76B | $2.58B | $2.35B | $2.25B |
| -Gross PPE | $9.87B | $9.87B | $9.86B | $9.71B | $9.66B |
| -Accumulated Depreciation | -$7.11B | -$7.11B | -$7.28B | -$7.35B | -$7.41B |
| Non Current Accounts Receivables | $547.00M | $547.00M | $518.00M | $541.00M | $644.00M |
| Non-Current Note Receivables | $4.39B | $4.39B | $3.12B | $3.16B | $3.08B |
| Goodwill and Other Intangible Assets | $67.03B | $67.03B | $67.14B | $67.54B | $67.83B |
| -Goodwill | $59.48B | $59.48B | $59.29B | $59.23B | $59.12B |
| -Other Intangible Assets | $7.56B | $7.56B | $7.85B | $8.31B | $8.71B |
| Non-Current Deferred Assets | $7.11B | $7.11B | $7.56B | $7.40B | $7.31B |
| Other Non-Current Assets | $9.13B | $9.13B | $8.07B | $7.25B | $7.11B |
| Total Liabilities | $79.35B | $79.35B | $76.69B | $75.65B | $74.23B |
| Total Current Liabilities | $41.53B | $41.53B | $39.54B | $36.79B | $35.45B |
| Payables | $3.56B | $3.56B | $3.14B | $2.96B | $4.89B |
| -Accounts Payable | $3.37B | $3.37B | $2.97B | $2.76B | $2.42B |
| -Total Tax Payable | $190.00M | $190.00M | $173.00M | $195.00M | $2.47B |
| Short-Term Debt and Capital Lease Obligation | $10.16B | $10.16B | $11.93B | $8.72B | $6.73B |
| -Current Debt | $10.16B | $10.16B | $11.93B | $8.72B | $6.73B |
| Current Deferred Liabilities | $16.99B | $16.99B | $16.45B | $16.20B | $15.80B |
| Other Current Liabilities | $6.76B | $6.76B | $4.73B | $5.42B | $4.97B |
| Total Non-Current Liabilities | $37.83B | $37.83B | $37.14B | $38.86B | $38.78B |
| Long Term Accounts Payable and Other Payables | $2.34B | $2.34B | $2.30B | $2.12B | $2.17B |
| Long Term Debt and Capital Lease Obligation | $19.37B | $19.37B | $19.37B | $21.37B | $21.36B |
| -Long Term Debt | $19.37B | $19.37B | $19.37B | $21.37B | $21.36B |
| Non-Current Deferred Liabilities | $12.79B | $12.79B | $12.15B | $12.20B | $12.17B |
| Other Non-Current Liabilities | $3.32B | $3.32B | $3.32B | $3.17B | $3.07B |
| Total Equity | $50.29B | $50.29B | $48.86B | $47.72B | $46.87B |
| Stockholders' Equity | $50.29B | $50.29B | $48.86B | $47.72B | $46.87B |
| Capital Stock | $49.68B | $49.68B | $48.95B | $48.49B | $48.17B |
| -Common Stock | $49.68B | $49.68B | $48.95B | $48.49B | $48.17B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.57B | $1.57B | $704.00M | $66.00M | -$364.00M |
| Gains/Losses Not Affecting Retained Earnings | -$956.00M | -$956.00M | -$793.00M | -$836.00M | -$930.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.18B | $5.39B | $3.76B | $1.82B | $3.21B |
| Net cash flow from continuing operations | $14.18B | $5.39B | $3.76B | $1.82B | $3.21B |
| Net Income from Continuing Operations | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| Gain/Loss from Continuing Operations | -$1.36B | -$858.00M | -$263.00M | -$59.00M | -$178.00M |
| Depreciation & Depletion & Amortization | $2.54B | $638.00M | $637.00M | $659.00M | $606.00M |
| Deferred Tax | $226.00M | $443.00M | -$153.00M | -$89.00M | $25.00M |
| Change in Working Capital | -$4.35B | $365.00M | -$753.00M | -$2.81B | -$1.15B |
| -Change in Receivables | -$2.67B | -$2.82B | $219.00M | -$1.61B | $1.55B |
| -Change in Inventory | -$2.54B | -$992.00M | -$788.00M | -$527.00M | -$234.00M |
| -Change in Payables and Accrued Expense | $1.30B | $1.19B | -$4.00M | $763.00M | -$647.00M |
| -Change in Other Current Assets | -$1.03B | -$430.00M | $40.00M | -$50.00M | -$592.00M |
| -Change in Other Current Liabilities | $1.77B | $2.12B | -$530.00M | $557.00M | -$374.00M |
| -Change In Other Working Capital | -$1.18B | $1.30B | $310.00M | -$1.94B | -$851.00M |
| Net cash flow from investing | -$3.48B | -$264.00M | -$2.07B | -$1.31B | $156.00M |
| Net Cash Flow from Continuing Investing Activities | -$3.48B | -$264.00M | -$2.07B | -$1.31B | $156.00M |
| Net PPE Purchase and Sale | -$1.41B | -$390.00M | -$414.00M | -$283.00M | -$323.00M |
| Net Business Purchase and Sale | -$516.00M | -$470.00M | $0.00 | -$39.00M | -$7.00M |
| Net Investment Purchase and Sale | -$1.53B | $616.00M | -$1.66B | -$998.00M | $508.00M |
| Net Other Investing Changes | -$26.00M | -$20.00M | $2.00M | $14.00M | -$22.00M |
| Financing Cash Flow | -$12.35B | -$5.01B | -$2.04B | -$1.44B | -$3.86B |
| Net Cash Flow from Continuing Financing Activities | -$12.35B | -$5.01B | -$2.04B | -$1.44B | -$3.86B |
| Net Issuance Payments Of Debt | $1.41B | -$1.79B | $1.20B | $1.97B | $31.00M |
| Net Common Stock Issuance | -$7.17B | -$1.56B | -$2.61B | -$725.00M | -$2.28B |
| Cash Dividends Paid | -$6.55B | -$1.66B | -$1.66B | -$1.62B | -$1.62B |
| Net Other Financing Charges | -$33.00M | -$1.00M | $1.03B | -$1.07B | -$1.00M |
| Ending Cash Balance | $7.23B | $7.23B | $7.08B | $7.46B | $8.40B |
| Net Change in Cash | -$1.65B | $116.00M | -$352.00M | -$923.00M | -$495.00M |
| Beginning Cash Balance | $8.91B | $7.08B | $7.46B | $8.40B | $8.91B |
| Effect of Exchange Rate Changes | -$29.00M | $28.00M | -$24.00M | -$19.00M | -$14.00M |
| Free Cash Flow | $12.77B | $5.00B | $3.34B | $1.54B | $2.89B |
| Other Non-Cash Items | – | – | – | – | -$3.00M |