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 | $13.35B | $12.39B | $45.86B | $12.72B | $12.18B |
| Total Operating Revenue | $13.35B | $12.39B | $45.86B | $12.72B | $12.18B |
| Cost of Revenue | $9.20B | $8.55B | $31.42B | $8.91B | $8.26B |
| Gross Profit | $4.15B | $3.85B | $14.44B | $3.80B | $3.92B |
| Operating Expense | $1.59B | $1.52B | $5.76B | $1.54B | $1.61B |
| Selling and Admin Expenses | $1.13B | $1.08B | $4.18B | $1.09B | $1.20B |
| -General & Admin Expense | $1.13B | $1.08B | $4.18B | $4.73B | $500.00M |
| Research & Development | $460.00M | $440.00M | $1.58B | $448.00M | $415.00M |
| Operating Profit | $2.56B | $2.32B | $8.68B | $2.27B | $2.31B |
| Net Non-Operating Interest Income (Expense) | -$69.00M | -$395.00M | $103.00M | $200.00M | -$63.00M |
| Non-Operating Interest Income | $146.00M | – | $946.00M | $450.00M | $162.00M |
| Non-Operating Interest Expense | $215.00M | $395.00M | $843.00M | $250.00M | $225.00M |
| Other Income (Expense) | $310.00M | $270.00M | $1.22B | $382.00M | $268.00M |
| Earnings from Equity Interest | $67.00M | $62.00M | $216.00M | $92.00M | $48.00M |
| Special Income (Charges) | -$34.00M | -$55.00M | -$85.00M | $41.00M | -$45.00M |
| -Less:Restructuring and Mergern & Acquisition | $34.00M | $55.00M | $112.00M | -$38.00M | $53.00M |
| Other Non-Operating Income (Expenses) | $277.00M | $263.00M | $1.09B | $249.00M | $265.00M |
| Pretax Profit | $2.80B | $2.20B | $10.00B | $2.85B | $2.52B |
| Tax | $407.00M | $252.00M | $1.41B | $390.00M | $344.00M |
| Net Profit | $2.36B | $1.92B | $8.70B | $2.55B | $2.15B |
| Profit from Continuing Operations | $2.40B | $1.95B | $8.60B | $2.46B | $2.17B |
| Net Income from Discontinuous Operations | -$38.00M | -$26.00M | $103.00M | $89.00M | -$17.00M |
| Minority Interests | -$13.00M | $16.00M | -$6.00M | $10.00M | -$3.00M |
| Net Income to Parent Company | $2.37B | $1.90B | $8.70B | $2.54B | $2.16B |
| Net Income to Common Stockholders | $2.37B | $1.90B | $8.70B | $2.54B | $2.16B |
| Basic EPS | $2.28 | $1.82 | $8.20 | $2.42 | $2.04 |
| Diluted EPS | $2.26 | $1.81 | $8.14 | $2.40 | $2.02 |
| Dividend Per Share | $0.47 | $0.47 | $1.44 | $0.36 | $0.36 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | $27.00M | $3.00M | $8.00M |
| -Selling & Marketing Expense | – | – | – | – | $1.20B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $127.67B | $128.45B | $130.17B | $130.17B | $128.24B |
| Total Current Assets | $39.70B | $40.36B | $40.60B | $40.60B | $40.08B |
| Cash and Cash Equivalents & Short-Term Investments | $9.35B | $10.98B | $12.39B | $12.39B | $13.51B |
| -Cash and Cash Equivalents | $9.35B | $10.98B | $12.39B | $12.39B | $12.50B |
| Receivables | $15.12B | $14.95B | $14.42B | $14.42B | $13.05B |
| -Accounts Receivable | $9.79B | $9.89B | $9.27B | $9.27B | $8.51B |
| -Taxes Receivable | $154.00M | $186.00M | $165.00M | $165.00M | $148.00M |
| -Other Receivables | $5.28B | $4.96B | $5.08B | $5.08B | $4.48B |
| -Receivables Adjustments Allowances | -$105.00M | -$93.00M | -$94.00M | -$94.00M | -$86.00M |
| Prepaid Assets | $718.00M | $955.00M | $867.00M | $867.00M | $730.00M |
| Inventory | $12.44B | $12.37B | $11.87B | $11.87B | $11.67B |
| Other Current Assets | $2.08B | $1.11B | $1.05B | $1.05B | $1.12B |
| Total Non-Current Assets | $87.97B | $88.08B | $89.57B | $89.57B | $88.17B |
| Net PPE | $8.13B | $7.97B | $7.99B | $7.99B | $7.61B |
| -Gross PPE | $18.94B | $18.58B | $18.41B | $18.41B | $17.89B |
| -Accumulated Depreciation | -$10.80B | -$10.61B | -$10.42B | -$10.42B | -$10.29B |
| Investments and Advances | $37.91B | $38.19B | $38.79B | $38.79B | $38.16B |
| -Available for Sale Securities | $37.91B | $38.19B | $38.79B | $38.79B | $38.16B |
| Non Current Accounts Receivables | $4.98B | $4.97B | $4.92B | $4.92B | $4.72B |
| Goodwill and Other Intangible Assets | $13.04B | $13.15B | $13.29B | $13.29B | $13.32B |
| -Goodwill | $8.95B | $9.00B | $9.06B | $9.06B | $9.04B |
| -Other Intangible Assets | $4.09B | $4.15B | $4.23B | $4.23B | $4.28B |
| Non-Current Deferred Assets | $6.93B | $6.97B | $7.46B | $7.46B | $6.85B |
| Other Non-Current Assets | $16.99B | $16.83B | $17.13B | $17.13B | $17.52B |
| Total Liabilities | $109.81B | $110.15B | $111.27B | $111.27B | $109.22B |
| Total Current Liabilities | $40.43B | $40.03B | $38.98B | $38.98B | $37.20B |
| Payables | $10.82B | $10.68B | $10.08B | $10.08B | $9.48B |
| -Accounts Payable | $6.20B | $6.08B | $5.73B | $5.73B | $7.40B |
| -Other Payable | $4.62B | $4.60B | $4.34B | $4.34B | $2.09B |
| Short-Term Debt and Capital Lease Obligation | $2.00B | $2.10B | $1.69B | $1.69B | $2.07B |
| -Current Debt | $2.00B | $2.10B | $1.69B | $1.69B | $2.07B |
| Current Deferred Liabilities | $18.10B | $17.93B | $18.00B | $18.00B | $16.83B |
| Other Current Liabilities | $9.51B | $9.32B | $9.22B | $9.22B | $8.82B |
| Total Non-Current Liabilities | $69.38B | $70.12B | $72.29B | $72.29B | $72.02B |
| Long Term Debt and Capital Lease Obligation | $17.16B | $18.17B | $18.81B | $18.81B | $18.77B |
| -Long Term Debt | $17.16B | $18.17B | $18.81B | $18.81B | $18.77B |
| Non-Current Deferred Liabilities | $1.07B | $1.08B | $1.07B | $1.07B | $1.08B |
| Employee Benefits | $6.54B | $6.66B | $6.83B | $6.83B | $6.73B |
| Other Non-Current Liabilities | $43.47B | $42.92B | $44.17B | $44.17B | $44.15B |
| Total Equity | $17.87B | $18.30B | $18.90B | $18.90B | $19.02B |
| Stockholders' Equity | $17.64B | $18.06B | $18.68B | $18.68B | $18.81B |
| Capital Stock | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| -Common Stock | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Retained Earnings | $90.95B | $89.07B | $87.66B | $87.66B | $85.50B |
| Less: Treasury Stock | $91.45B | $89.69B | $87.80B | $87.80B | $86.00B |
| Gains/Losses Not Affecting Retained Earnings | -$4.95B | -$4.49B | -$4.80B | -$4.80B | -$4.35B |
| Other Equity Interests | $23.07B | $23.15B | $23.60B | $23.60B | $23.64B |
| Minority Interests | $227.00M | $240.00M | $221.00M | $221.00M | $209.00M |
| -Due to Related Parties Current | – | $2.41B | $2.55B | $2.55B | – |
| -Short Term Investments | – | – | $0.00 | $0.00 | $1.01B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.20B | $1.82B | $8.54B | $2.28B | $2.50B |
| Net cash flow from continuing operations | $3.26B | $1.87B | $8.54B | $2.10B | $2.56B |
| Net Income from Continuing Operations | $2.40B | $1.95B | $8.60B | $2.46B | $2.17B |
| Gain/Loss from Continuing Operations | -$349.00M | -$4.00M | -$1.60B | -$601.00M | -$342.00M |
| Depreciation & Depletion & Amortization | $313.00M | $312.00M | $1.22B | $307.00M | $303.00M |
| Deferred Tax | $406.00M | $252.00M | $1.41B | $390.00M | $344.00M |
| Other Non-Cash Items | $405.00M | -$1.06B | $136.00M | -$45.00M | $598.00M |
| Change in Working Capital | $196.00M | $457.00M | -$470.00M | -$115.00M | -$334.00M |
| -Change in Receivables | -$21.00M | -$641.00M | -$2.95B | -$1.56B | -$164.00M |
| -Change in Inventory | -$109.00M | -$534.00M | -$1.98B | -$194.00M | -$393.00M |
| -Change in Payables and Accrued Expense | $188.00M | $668.00M | $1.99B | $495.00M | $3.00M |
| -Change In Other Working Capital | $138.00M | $964.00M | $2.47B | $1.15B | $220.00M |
| Cash Flow from Discontinued Operating Activities | -$64.00M | -$44.00M | -$6.00M | $185.00M | -$55.00M |
| Net cash flow from investing | -$1.05B | -$919.00M | -$1.15B | $305.00M | -$606.00M |
| Net Cash Flow from Continuing Investing Activities | -$988.00M | -$875.00M | -$776.00M | $550.00M | -$393.00M |
| Net PPE Purchase and Sale | -$290.00M | -$318.00M | -$1.15B | -$384.00M | -$256.00M |
| Net Business Purchase and Sale | -$1.00M | $0.00 | -$360.00M | $0.00 | -$6.00M |
| Net Investment Purchase and Sale | $344.00M | -$351.00M | $425.00M | -$170.00M | $234.00M |
| Net Other Investing Changes | -$1.04B | -$206.00M | $309.00M | $1.11B | -$365.00M |
| Financing Cash Flow | -$3.56B | -$2.83B | -$8.68B | -$2.83B | -$366.00M |
| Net Cash Flow from Continuing Financing Activities | -$3.56B | -$2.83B | -$8.68B | -$2.83B | -$366.00M |
| Net Issuance Payments Of Debt | -$986.00M | -$60.00M | $199.00M | -$499.00M | $1.93B |
| Net Common Stock Issuance | -$2.13B | -$2.40B | -$7.55B | -$2.00B | -$1.84B |
| Cash Dividends Paid | -$492.00M | -$381.00M | -$1.45B | -$381.00M | -$383.00M |
| Net Other Financing Charges | $45.00M | $9.00M | $122.00M | $51.00M | -$65.00M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $10.51B | $11.80B | $13.66B | $13.66B | $13.84B |
| Net Change in Cash | -$1.28B | -$2.93B | -$2.42B | -$196.00M | $1.79B |
| Beginning Cash Balance | $11.80B | $14.78B | $15.88B | $13.84B | $12.05B |
| Effect of Exchange Rate Changes | -$11.00M | -$57.00M | $201.00M | $12.00M | $1.00M |
| Free Cash Flow | $2.86B | $1.49B | $7.26B | $1.85B | $2.19B |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |