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 | $46.97B | $43.84B | $113.54B | $33.38B | $27.01B |
| Total Operating Revenue | $46.97B | $43.84B | $113.54B | $33.38B | $27.01B |
| Cost of Revenue | $37.14B | $36.06B | $90.83B | $26.65B | $21.41B |
| Gross Profit | $9.83B | $7.78B | $22.71B | $6.73B | $5.59B |
| Operating Expense | $4.36B | $4.02B | $14.26B | $3.59B | $3.43B |
| Selling and Admin Expenses | $3.25B | $3.04B | $11.12B | $2.79B | $2.67B |
| Research & Development | $1.11B | $983.00M | $3.14B | $797.00M | $752.00M |
| Operating Profit | $5.47B | $3.76B | $8.45B | $3.15B | $2.17B |
| Net Non-Operating Interest Income (Expense) | -$254.00M | -$322.00M | -$1.28B | -$315.00M | -$314.00M |
| Total Other Finance Costs | $254.00M | – | – | – | – |
| Other Income (Expense) | -$87.00M | $508.00M | $98.00M | -$31.00M | $87.00M |
| Special Income (Charges) | -$87.00M | -$106.00M | -$61.00M | -$53.00M | -$49.00M |
| -Less:Restructuring and Mergern & Acquisition | $87.00M | $106.00M | $297.00M | $53.00M | $49.00M |
| Pretax Profit | $5.13B | $3.95B | $7.26B | $2.80B | $1.94B |
| Tax | $998.00M | $510.00M | $1.33B | $540.00M | $393.00M |
| Net Profit | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| Profit from Continuing Operations | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| Net Income to Parent Company | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| Net Income to Common Stockholders | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| Basic EPS | $6.41 | $5.30 | $8.79 | $3.47 | $2.31 |
| Diluted EPS | $6.34 | $5.24 | $8.68 | $3.37 | $2.28 |
| Dividend Per Share | $0.63 | $0.63 | $2.10 | $0.53 | $0.53 |
| Non-Operating Interest Income | – | $81.00M | $279.00M | $96.00M | $82.00M |
| Non-Operating Interest Expense | – | $403.00M | $1.56B | $411.00M | $396.00M |
| Gain on Sale of Security | – | $614.00M | $159.00M | $22.00M | $136.00M |
| -Gain on Sale Of Business | – | $0.00 | $236.00M | $0.00 | $0.00 |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $127.39B | $114.91B | $101.29B | $101.29B | $87.48B |
| Total Current Assets | $80.55B | $70.61B | $57.60B | $57.60B | $43.10B |
| Cash and Cash Equivalents & Short-Term Investments | $11.57B | $11.58B | $11.53B | $11.53B | $9.57B |
| -Cash and Cash Equivalents | $11.57B | $11.58B | $11.53B | $11.53B | $9.57B |
| Receivables | $35.72B | $34.09B | $26.04B | $26.04B | $18.15B |
| -Accounts Receivable | $22.92B | $25.85B | $17.59B | $17.59B | $11.72B |
| -Other Receivables | $12.81B | $8.24B | $8.46B | $8.46B | $6.43B |
| Inventory | $21.29B | $15.05B | $10.44B | $10.44B | $6.95B |
| Other Current Assets | $11.97B | $9.89B | $9.59B | $9.59B | $8.44B |
| Total Non-Current Assets | $46.85B | $44.31B | $43.68B | $43.68B | $44.38B |
| Net PPE | $7.42B | $6.95B | $6.68B | $6.68B | $6.54B |
| -Gross PPE | $16.17B | $15.45B | $14.84B | $14.84B | $15.26B |
| -Accumulated Depreciation | -$8.75B | -$8.50B | -$8.17B | -$8.17B | -$8.72B |
| Investments and Advances | $2.68B | $2.48B | $1.73B | $1.73B | $1.76B |
| Non Current Accounts Receivables | $7.63B | $5.71B | $5.82B | $5.82B | $6.73B |
| Goodwill and Other Intangible Assets | $23.80B | $23.94B | $24.08B | $24.08B | $23.99B |
| -Goodwill | $19.45B | $19.50B | $19.55B | $19.55B | $19.36B |
| -Other Intangible Assets | $4.35B | $4.44B | $4.53B | $4.53B | $4.63B |
| Other Non-Current Assets | $5.33B | $5.22B | $5.38B | $5.38B | $5.37B |
| Total Liabilities | $128.82B | $116.32B | $103.76B | $103.76B | $90.10B |
| Total Current Liabilities | $83.70B | $74.60B | $63.27B | $63.27B | $50.52B |
| Payables | $49.72B | $45.26B | $33.63B | $33.63B | $23.79B |
| -Accounts Payable | $49.72B | $45.26B | $33.63B | $33.63B | $23.79B |
| Current Accrued Expenses | $10.74B | $8.59B | $8.32B | $8.32B | $6.68B |
| Short-Term Debt and Capital Lease Obligation | $8.48B | $7.55B | $7.99B | $7.99B | $7.39B |
| -Current Debt | $8.48B | $7.55B | $7.99B | $7.99B | $7.39B |
| Current Deferred Liabilities | $14.76B | $13.19B | $13.33B | $13.33B | $12.65B |
| Total Non-Current Liabilities | $45.12B | $41.72B | $40.49B | $40.49B | $39.58B |
| Long Term Debt and Capital Lease Obligation | $25.99B | $23.61B | $23.51B | $23.51B | $23.85B |
| -Long Term Debt | $25.99B | $23.61B | $23.51B | $23.51B | $23.85B |
| Non-Current Deferred Liabilities | $14.96B | $14.26B | $13.60B | $13.60B | $12.46B |
| Other Non-Current Liabilities | $4.18B | $3.85B | $3.38B | $3.38B | $3.28B |
| Total Equity | -$1.43B | -$1.40B | -$2.47B | -$2.47B | -$2.62B |
| Stockholders' Equity | -$1.43B | -$1.40B | -$2.47B | -$2.47B | -$2.62B |
| Capital Stock | $9.28B | $9.11B | $9.46B | $9.46B | $9.28B |
| -Common Stock | $9.28B | $9.11B | $9.46B | $9.46B | $9.28B |
| Retained Earnings | $10.07B | $6.34B | $3.33B | $3.33B | $1.42B |
| Less: Treasury Stock | $20.01B | $16.15B | $14.53B | $14.53B | $12.67B |
| Gains/Losses Not Affecting Retained Earnings | -$759.00M | -$709.00M | -$719.00M | -$719.00M | -$654.00M |
| Minority Interests | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.23B | $4.08B | $11.19B | $4.67B | $1.17B |
| Net cash flow from continuing operations | $2.23B | $4.08B | $11.19B | $4.67B | $1.17B |
| Net Income from Continuing Operations | $4.13B | $3.44B | $5.94B | $2.26B | $1.55B |
| Depreciation & Depletion & Amortization | $754.00M | $758.00M | $3.03B | $773.00M | $756.00M |
| Deferred Tax | -$22.00M | $45.00M | -$60.00M | -$45.00M | $112.00M |
| Other Non-Cash Items | -$67.00M | -$387.00M | $714.00M | $277.00M | $48.00M |
| Change in Working Capital | -$2.76B | $38.00M | $843.00M | $1.22B | -$1.46B |
| -Change in Receivables | -$3.76B | -$8.07B | -$9.76B | -$6.79B | $2.18B |
| -Change in Inventory | -$6.23B | -$4.72B | -$3.99B | -$3.58B | $206.00M |
| -Change in Payables and Accrued Expense | $4.54B | $11.66B | $12.67B | $9.75B | -$3.70B |
| -Change In Other Working Capital | $2.69B | $1.16B | $1.93B | $1.85B | -$142.00M |
| Net cash flow from investing | -$1.34B | -$1.07B | -$2.06B | -$695.00M | -$617.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.34B | -$1.07B | -$2.06B | -$695.00M | -$617.00M |
| Capital Expenditure | -$1.24B | -$963.00M | -$2.63B | -$721.00M | -$669.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $449.00M | -$84.00M | $0.00 |
| Net Investment Purchase and Sale | -$122.00M | -$123.00M | $49.00M | $90.00M | $25.00M |
| Net Other Investing Changes | $24.00M | $19.00M | $80.00M | $20.00M | $27.00M |
| Financing Cash Flow | -$882.00M | -$2.95B | -$1.46B | -$2.09B | $857.00M |
| Net Cash Flow from Continuing Financing Activities | -$882.00M | -$2.95B | -$1.46B | -$2.09B | $857.00M |
| Net Issuance Payments Of Debt | $3.37B | -$323.00M | $6.48B | $111.00M | $2.53B |
| Net Common Stock Issuance | -$3.81B | -$2.17B | -$6.40B | -$1.86B | -$1.26B |
| Cash Dividends Paid | -$405.00M | -$464.00M | -$1.46B | -$346.00M | -$351.00M |
| Net Other Financing Charges | -$32.00M | -$2.00M | -$88.00M | $0.00 | -$53.00M |
| Ending Cash Balance | $11.74B | $11.75B | $11.71B | $11.71B | $9.73B |
| Net Change in Cash | $6.00M | $60.00M | $7.67B | $1.89B | $1.41B |
| Beginning Cash Balance | $11.75B | $11.71B | $3.82B | $9.73B | $8.29B |
| Effect of Exchange Rate Changes | -$22.00M | -$13.00M | $221.00M | $87.00M | $30.00M |
| Free Cash Flow | $986.00M | $3.12B | $8.55B | $3.95B | $503.00M |