Latest reported quarter: Q3, ended Aug 2026
Quarter 2026/Q2
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.61B | $13.37B | $9.61B | $45.68B | $12.39B |
| Total Operating Revenue | $12.35B | $13.09B | $9.34B | $44.67B | $12.09B |
| Cost of Revenue | $7.94B | $8.27B | $6.28B | $28.37B | $8.16B |
| Gross Profit | $4.41B | $4.83B | $3.06B | $16.30B | $3.94B |
| Operating Expense | $2.08B | $2.10B | $1.78B | $7.88B | $2.04B |
| Selling and Admin Expenses | $1.22B | $1.21B | $972.00M | $4.24B | $854.00M |
| Research & Development | $567.00M | $583.00M | $554.00M | $2.31B | $680.00M |
| Other Operating Expenses | $290.00M | $306.00M | $250.00M | $402.00M | -$415.00M |
| Operating Profit | $2.34B | $2.73B | $1.29B | $8.42B | $1.90B |
| Net Non-Operating Interest Income (Expense) | -$710.00M | -$712.00M | -$719.00M | -$3.17B | -$762.00M |
| Non-Operating Interest Expense | $710.00M | $712.00M | $719.00M | $3.17B | $762.00M |
| Other Income (Expense) | $256.00M | $277.00M | $267.00M | $1.01B | $292.00M |
| Other Non-Operating Income (Expenses) | $256.00M | $277.00M | $267.00M | $954.00M | $235.00M |
| Pretax Profit | $1.88B | $2.29B | $836.00M | $6.26B | $1.43B |
| Tax | $529.00M | $518.00M | $196.00M | $1.26B | $354.00M |
| Earnings from Equity Interest Net of Tax | $24.00M | -$5.00M | $15.00M | – | – |
| Net Profit | $1.38B | $1.77B | $655.00M | $5.00B | $1.06B |
| Profit from Continuing Operations | $1.38B | $1.77B | $655.00M | $5.00B | $1.06B |
| Minority Interests | -$2.00M | -$3.00M | -$1.00M | -$29.00M | -$5.00M |
| Net Income to Parent Company | $1.38B | $1.77B | $656.00M | $5.03B | $1.07B |
| Other Preferred Stock Dividends | $2.00M | – | – | – | – |
| Net Income to Common Stockholders | $1.38B | $1.77B | $656.00M | $5.03B | $1.09B |
| Basic EPS | $5.11 | $6.57 | $2.43 | $18.55 | $3.94 |
| Diluted EPS | $5.10 | $6.55 | $2.42 | $18.50 | $3.93 |
| Dividend Per Share | $1.62 | $1.62 | $1.62 | $6.48 | $1.62 |
| -General & Admin Expense | – | – | – | $4.24B | – |
| Depreciation & Amortization & Depletion | – | – | – | $925.00M | – |
| -Depreciation & Amortization | – | – | – | $925.00M | – |
| Gain on Sale of Security | – | – | – | $48.00M | – |
| Special Income (Charges) | – | – | – | $9.00M | – |
| -Less:Other Special Charges | – | – | – | -$9.00M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $107.61B | $107.00B | $103.44B | $106.00B | $106.00B |
| Total Current Assets | $77.45B | $76.69B | $73.48B | $74.90B | $74.90B |
| Cash and Cash Equivalents & Short-Term Investments | $10.28B | $9.34B | $8.20B | $9.69B | $9.69B |
| -Cash and Cash Equivalents | $8.93B | $7.91B | $6.80B | $8.28B | $8.28B |
| -Short Term Investments | $1.35B | $1.43B | $1.40B | $1.41B | $1.41B |
| Receivables | $59.37B | $59.17B | $57.00B | $57.12B | $57.12B |
| -Accounts Receivable | $7.72B | $7.57B | $5.99B | $5.39B | $5.39B |
| -Other Receivables | $51.64B | $51.60B | $51.00B | $51.41B | $51.41B |
| Inventory | $7.81B | $8.19B | $8.29B | $7.51B | $7.51B |
| Total Non-Current Assets | $30.15B | $30.31B | $29.96B | $31.09B | $31.09B |
| Net PPE | $15.41B | $15.55B | $15.60B | $16.00B | $16.00B |
| -Gross PPE | $15.41B | $15.55B | $15.60B | $28.01B | $28.01B |
| Goodwill and Other Intangible Assets | $5.41B | $5.49B | $5.16B | $5.55B | $5.55B |
| -Goodwill | $4.47B | $4.51B | $4.28B | $4.19B | $4.19B |
| -Other Intangible Assets | $940.00M | $975.00M | $880.00M | $1.36B | $1.36B |
| Defined Pension Benefit | $3.54B | $3.45B | $3.38B | $3.27B | $3.27B |
| Non-Current Deferred Assets | $2.34B | $2.36B | $2.27B | $2.70B | $2.70B |
| Other Non-Current Assets | $3.46B | $3.46B | $3.56B | $736.00M | $736.00M |
| Total Liabilities | $79.57B | $79.54B | $77.08B | $79.99B | $79.99B |
| Total Current Liabilities | $35.21B | $33.88B | $32.09B | $32.46B | $32.46B |
| Payables | $5.06B | $5.21B | $4.81B | $4.93B | $4.93B |
| -Accounts Payable | $3.26B | $3.30B | $2.99B | $2.99B | $2.99B |
| -Total Tax Payable | $1.01B | $1.09B | $1.00B | $1.16B | $1.16B |
| -Dividends Payable | $443.00M | $442.00M | $441.00M | $443.00M | $443.00M |
| -Due to Related Parties Current | $26.00M | $29.00M | $17.00M | $10.00M | $10.00M |
| -Other Payable | $324.00M | $349.00M | $368.00M | $334.00M | $334.00M |
| Current Accrued Expenses | $5.19B | $5.26B | $4.84B | $5.33B | $5.33B |
| Short-Term Debt and Capital Lease Obligation | $23.55B | $21.90B | $21.00B | $20.71B | $20.71B |
| -Current Debt | $23.17B | $21.52B | $20.64B | $20.35B | $20.35B |
| -Current Capital Lease Obligation | $387.00M | $381.00M | $358.00M | $353.00M | $353.00M |
| Current Deferred Liabilities | $1.41B | $1.50B | $1.44B | $1.37B | $1.37B |
| Total Non-Current Liabilities | $44.36B | $45.66B | $44.99B | $47.53B | $47.53B |
| Long Term Debt and Capital Lease Obligation | $40.63B | $42.26B | $41.80B | $43.54B | $43.54B |
| -Long Term Debt | $40.63B | $42.26B | $41.80B | $43.54B | $43.54B |
| Derivative Product Liabilities | $528.00M | $538.00M | $593.00M | $389.00M | $389.00M |
| Non-Current Deferred Liabilities | $411.00M | $422.00M | $434.00M | $434.00M | $434.00M |
| Employee Benefits | $1.14B | $799.00M | $530.00M | $2.93B | $2.93B |
| Other Non-Current Liabilities | $1.65B | $1.64B | $1.63B | $235.00M | $235.00M |
| Total Equity | $28.04B | $27.46B | $26.36B | $26.01B | $26.01B |
| Stockholders' Equity | $27.99B | $27.41B | $26.30B | $25.95B | $25.95B |
| Capital Stock | $5.83B | $5.78B | $5.72B | $5.67B | $5.67B |
| -Common Stock | $5.83B | $5.78B | $5.72B | $5.67B | $5.67B |
| Retained Earnings | $62.17B | $61.23B | $59.90B | $59.68B | $59.68B |
| Less: Treasury Stock | $37.03B | $36.83B | $36.65B | $36.36B | $36.36B |
| Gains/Losses Not Affecting Retained Earnings | -$2.98B | -$2.77B | -$2.67B | -$3.03B | -$3.03B |
| Minority Interests | $51.00M | $54.00M | $57.00M | $57.00M | $57.00M |
| -Due from Related Parties Current | – | – | – | $396.00M | $396.00M |
| -Receivables Adjustments Allowances | – | – | – | -$69.00M | -$69.00M |
| Prepaid Assets | – | – | – | $259.00M | $259.00M |
| Restricted Cash | – | – | – | $257.00M | $257.00M |
| -Accumulated Depreciation | – | – | – | -$12.01B | -$12.01B |
| Investments and Advances | – | – | – | $510.00M | $510.00M |
| -Long Term Equity Investment | – | – | – | $510.00M | $510.00M |
| Financial Assets | – | – | – | $393.00M | $393.00M |
| Non Current Accounts Receivables | – | – | – | $1.94B | $1.94B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.21B | $1.93B | -$890.00M | $7.46B | $4.00B |
| Net cash flow from continuing operations | $2.21B | $1.93B | -$890.00M | $7.46B | $4.00B |
| Net Income from Continuing Operations | $1.38B | $1.77B | $655.00M | $5.00B | $1.06B |
| Depreciation & Depletion & Amortization | $603.00M | $594.00M | $590.00M | $2.23B | $561.00M |
| Deferred Tax | $7.00M | -$86.00M | $18.00M | -$288.00M | -$186.00M |
| Other Non-Cash Items | $93.00M | -$179.00M | -$66.00M | $475.00M | $209.00M |
| Change in Working Capital | $3.00M | -$286.00M | -$2.16B | -$443.00M | $2.25B |
| -Change in Receivables | -$168.00M | -$1.43B | $350.00M | $1.08B | $1.58B |
| -Change in Inventory | $295.00M | $8.00M | -$746.00M | -$275.00M | $251.00M |
| -Change in Payables and Accrued Expense | $67.00M | $1.15B | -$1.49B | -$251.00M | $466.00M |
| -Change In Other Working Capital | -$191.00M | -$13.00M | -$282.00M | -$1.00B | -$41.00M |
| Net cash flow from investing | -$918.00M | -$1.73B | $1.82B | -$2.06B | -$1.26B |
| Net Cash Flow from Continuing Investing Activities | -$918.00M | -$1.73B | $1.82B | -$2.06B | -$1.26B |
| Net PPE Purchase and Sale | -$443.00M | -$416.00M | -$311.00M | -$2.31B | -$858.00M |
| Net Business Purchase and Sale | -$16.00M | – | – | -$101.00M | -$12.00M |
| Net Investment Purchase and Sale | $54.00M | -$41.00M | $15.00M | -$217.00M | $22.00M |
| Net Other Investing Changes | -$513.00M | -$833.00M | $2.12B | $572.00M | -$408.00M |
| Financing Cash Flow | -$201.00M | $863.00M | -$2.49B | -$4.58B | -$3.02B |
| Net Cash Flow from Continuing Financing Activities | -$201.00M | $863.00M | -$2.49B | -$4.58B | -$3.02B |
| Net Issuance Payments Of Debt | $478.00M | $1.49B | -$1.73B | -$1.64B | -$2.55B |
| Net Common Stock Issuance | -$197.00M | -$198.00M | -$302.00M | -$1.14B | -$2.00M |
| Cash Dividends Paid | -$438.00M | -$437.00M | -$441.00M | -$1.72B | -$438.00M |
| Net Other Financing Charges | -$44.00M | $4.00M | -$15.00M | -$79.00M | -$36.00M |
| Ending Cash Balance | $9.15B | $8.14B | $7.07B | $8.53B | $8.53B |
| Net Change in Cash | $1.09B | $1.07B | -$1.56B | $823.00M | -$283.00M |
| Beginning Cash Balance | $8.14B | $7.07B | $8.53B | $7.63B | $8.85B |
| Effect of Exchange Rate Changes | -$74.00M | -$4.00M | $98.00M | $77.00M | -$31.00M |
| Free Cash Flow | $1.31B | $874.00M | -$1.58B | $3.23B | $2.63B |