Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.53B | $7.45B | $27.45B | $7.06B | $6.99B |
| Total Operating Revenue | $8.53B | $7.45B | $27.45B | $7.06B | $6.99B |
| Cost of Revenue | $5.68B | $4.80B | $17.13B | $4.46B | $4.31B |
| Gross Profit | $2.86B | $2.65B | $10.32B | $2.60B | $2.68B |
| Operating Expense | $1.46B | $1.48B | $5.11B | $1.21B | $1.31B |
| Selling and Admin Expenses | $1.24B | $1.27B | $4.31B | $1.01B | $1.11B |
| Research & Development | $227.00M | $211.00M | $797.00M | $203.00M | $203.00M |
| Operating Profit | $1.39B | $1.17B | $5.21B | $1.39B | $1.37B |
| Net Non-Operating Interest Income (Expense) | -$201.00M | -$106.00M | -$241.00M | -$70.00M | -$67.00M |
| Non-Operating Interest Expense | $201.00M | $106.00M | $241.00M | $70.00M | $67.00M |
| Other Income (Expense) | -$47.00M | $41.00M | -$37.00M | -$22.00M | -$25.00M |
| Other Non-Operating Income (Expenses) | -$47.00M | $41.00M | -$37.00M | -$22.00M | -$25.00M |
| Pretax Profit | $1.14B | $1.11B | $4.93B | $1.30B | $1.28B |
| Tax | $321.00M | $240.00M | $841.00M | $161.00M | $264.00M |
| Net Profit | $823.00M | $868.00M | $4.09B | $1.13B | $1.01B |
| Profit from Continuing Operations | $823.00M | $867.00M | $4.09B | $1.13B | $1.01B |
| Minority Interests | $1.00M | $2.00M | $3.00M | $0.00 | $1.00M |
| Net Income to Parent Company | $821.00M | $866.00M | $4.09B | $1.13B | $1.01B |
| Net Income to Common Stockholders | $821.00M | $866.00M | $4.09B | $1.13B | $1.01B |
| Basic EPS | $2.11 | $2.23 | $10.48 | $2.92 | $2.60 |
| Diluted EPS | $2.11 | $2.22 | $10.45 | $2.91 | $2.59 |
| Dividend Per Share | $1.10 | $1.10 | $4.16 | $1.04 | $1.04 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $56.18B | $55.09B | $41.25B | $41.25B | $40.65B |
| Total Current Assets | $14.77B | $14.01B | $12.36B | $12.36B | $12.13B |
| Cash and Cash Equivalents & Short-Term Investments | $695.00M | $751.00M | $803.00M | $803.00M | $565.00M |
| -Cash and Cash Equivalents | $483.00M | $565.00M | $622.00M | $622.00M | $328.00M |
| -Short Term Investments | $212.00M | $186.00M | $181.00M | $181.00M | $237.00M |
| Receivables | $6.67B | $6.37B | $5.39B | $5.39B | $5.56B |
| -Accounts Receivable | $6.67B | $6.37B | $5.39B | $5.39B | $5.56B |
| Inventory | $5.42B | $5.15B | $4.72B | $4.72B | $4.61B |
| Other Current Assets | $1.99B | $1.74B | $1.44B | $1.44B | $1.40B |
| Total Non-Current Assets | $41.41B | $41.08B | $28.90B | $28.90B | $28.52B |
| Net PPE | $5.56B | $5.42B | $5.08B | $5.08B | $4.76B |
| -Gross PPE | $11.39B | $11.16B | $10.80B | $10.80B | $10.42B |
| -Accumulated Depreciation | -$5.83B | -$5.74B | -$5.71B | -$5.71B | -$5.66B |
| Goodwill and Other Intangible Assets | $32.84B | $32.66B | $20.82B | $20.82B | $20.94B |
| -Goodwill | $20.23B | $21.40B | $15.77B | $15.77B | $15.81B |
| -Other Intangible Assets | $12.61B | $11.26B | $5.05B | $5.05B | $5.14B |
| Non-Current Deferred Assets | $592.00M | $585.00M | $707.00M | $707.00M | $568.00M |
| Other Non-Current Assets | $2.42B | $2.42B | $2.28B | $2.28B | $2.25B |
| Total Liabilities | $35.88B | $35.32B | $21.78B | $21.78B | $21.77B |
| Total Current Liabilities | $11.91B | $11.74B | $9.37B | $9.37B | $9.47B |
| Payables | $5.42B | $4.91B | $4.17B | $4.17B | $3.83B |
| -Accounts Payable | $5.42B | $4.91B | $4.17B | $4.17B | $3.83B |
| Short-Term Debt and Capital Lease Obligation | $2.10B | $2.59B | $1.14B | $1.14B | $1.90B |
| -Current Debt | $2.10B | $2.59B | $1.14B | $1.14B | $1.90B |
| Other Current Liabilities | $3.76B | $3.66B | $3.42B | $3.42B | $3.07B |
| Total Non-Current Liabilities | $23.97B | $23.58B | $12.41B | $12.41B | $12.29B |
| Long Term Debt and Capital Lease Obligation | $19.22B | $19.24B | $9.40B | $9.40B | $9.32B |
| -Long Term Debt | $18.51B | $18.54B | $8.76B | $8.76B | $8.76B |
| -Long Term Capital Lease Obligation | $715.00M | $704.00M | $637.00M | $637.00M | $568.00M |
| Non-Current Deferred Liabilities | $2.14B | $1.61B | $265.00M | $265.00M | $289.00M |
| Employee Benefits | $759.00M | $830.00M | $863.00M | $863.00M | $903.00M |
| Other Non-Current Liabilities | $1.85B | $1.91B | $1.89B | $1.89B | $1.78B |
| Total Equity | $20.30B | $19.77B | $19.47B | $19.47B | $18.89B |
| Stockholders' Equity | $20.25B | $19.72B | $19.43B | $19.43B | $18.84B |
| Capital Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Additional Paid-In Capital | $12.87B | $12.82B | $12.84B | $12.84B | $12.81B |
| Retained Earnings | $11.53B | $11.14B | $10.70B | $10.70B | $10.17B |
| Gains/Losses Not Affecting Retained Earnings | -$4.15B | -$4.24B | -$4.12B | -$4.12B | -$4.14B |
| Other Equity Interests | -$1.00M | -$2.00M | – | – | – |
| Minority Interests | $45.00M | $44.00M | $44.00M | $44.00M | $42.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.13B | $507.00M | $4.47B | $1.97B | $1.35B |
| Net cash flow from continuing operations | $1.13B | $507.00M | $4.47B | $1.97B | $1.35B |
| Net Income from Continuing Operations | $822.00M | $868.00M | $4.09B | $1.13B | $1.01B |
| Gain/Loss from Continuing Operations | -$10.00M | -$21.00M | $43.00M | $106.00M | -$16.00M |
| Depreciation & Depletion & Amortization | $399.00M | $272.00M | $1.01B | $255.00M | $258.00M |
| Deferred Tax | $98.00M | $37.00M | $45.00M | -$29.00M | -$49.00M |
| Other Non-Cash Items | $37.00M | -$35.00M | $6.00M | -$94.00M | $63.00M |
| Change in Working Capital | -$219.00M | -$614.00M | -$718.00M | $595.00M | $84.00M |
| Net cash flow from investing | -$286.00M | -$11.38B | -$1.10B | -$318.00M | -$293.00M |
| Net Cash Flow from Continuing Investing Activities | -$287.00M | -$11.37B | -$1.10B | -$318.00M | -$294.00M |
| Capital Expenditure | -$253.00M | -$193.00M | -$919.00M | -$392.00M | -$178.00M |
| Net PPE Purchase and Sale | $1.00M | $38.00M | $80.00M | $27.00M | $0.00 |
| Net Business Purchase and Sale | $0.00 | -$11.08B | -$1.51B | $14.00M | -$70.00M |
| Net Investment Purchase and Sale | -$12.00M | -$115.00M | $1.34B | $68.00M | -$48.00M |
| Net Other Investing Changes | -$22.00M | -$26.00M | -$98.00M | -$35.00M | $3.00M |
| Financing Cash Flow | -$922.00M | $10.80B | -$3.17B | -$1.36B | -$1.12B |
| Net Cash Flow from Continuing Financing Activities | -$922.00M | $10.80B | -$3.17B | -$1.36B | -$1.12B |
| Net Issuance Payments Of Debt | -$493.00M | $11.31B | $342.00M | -$763.00M | -$351.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$1.86B | -$193.00M | -$362.00M |
| Cash Dividends Paid | -$443.00M | -$415.00M | -$1.63B | -$404.00M | -$404.00M |
| Proceeds from Stock Option Exercised | $25.00M | $10.00M | $39.00M | $2.00M | $8.00M |
| Net Other Financing Charges | -$11.00M | -$108.00M | -$66.00M | -$3.00M | -$6.00M |
| Ending Cash Balance | $483.00M | $565.00M | $622.00M | $622.00M | $328.00M |
| Net Change in Cash | -$81.00M | -$71.00M | $198.00M | $287.00M | -$58.00M |
| Beginning Cash Balance | $565.00M | $622.00M | $555.00M | $328.00M | $398.00M |
| Effect of Exchange Rate Changes | -$1.00M | $14.00M | -$131.00M | $7.00M | -$12.00M |
| Free Cash Flow | $874.00M | $314.00M | $3.55B | $1.57B | $1.17B |
| -Change in Receivables | – | – | -$893.00M | – | – |
| -Change in Inventory | – | – | -$256.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $282.00M | – | – |
| -Change in Other Current Assets | – | – | -$198.00M | – | – |
| -Change in Other Current Liabilities | – | – | $145.00M | – | – |
| -Change In Other Working Capital | – | – | $202.00M | – | – |