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 | $11.10B | $9.34B | $38.07B | $10.96B | $9.97B |
| Total Operating Revenue | $11.10B | $9.34B | $38.07B | $10.96B | $9.97B |
| Cost of Revenue | $8.74B | $7.56B | $30.53B | $8.63B | $8.07B |
| Gross Profit | $2.36B | $1.78B | $7.54B | $2.32B | $1.90B |
| Operating Expense | $1.71B | $1.60B | $6.15B | $1.72B | $1.53B |
| Selling and Admin Expenses | $1.37B | $1.30B | $4.95B | $1.36B | $1.22B |
| Research & Development | $334.00M | $304.00M | $1.20B | $365.00M | $310.00M |
| Operating Profit | $655.00M | $179.00M | $1.39B | $602.00M | $367.00M |
| Net Non-Operating Interest Income (Expense) | $101.00M | $291.00M | $455.00M | $189.00M | $135.00M |
| Non-Operating Interest Income | $101.00M | – | $455.00M | $189.00M | $135.00M |
| Other Income (Expense) | $169.00M | $4.63B | $984.00M | $313.00M | $245.00M |
| Gain on Sale of Security | -$2.00M | $5.00M | -$14.00M | -$6.00M | -$17.00M |
| Earnings from Equity Interest | $7.00M | $65.00M | $269.00M | $64.00M | $78.00M |
| Special Income (Charges) | $22.00M | $4.41B | $185.00M | $119.00M | $44.00M |
| -Less:Restructuring and Mergern & Acquisition | -$22.00M | -$4.41B | -$185.00M | -$119.00M | -$44.00M |
| Other Non-Operating Income (Expenses) | $142.00M | $157.00M | $544.00M | $136.00M | $140.00M |
| Pretax Profit | $925.00M | $5.10B | $2.83B | $1.11B | $746.00M |
| Tax | $276.00M | $354.00M | -$2.05B | -$2.57B | $293.00M |
| Net Profit | $649.00M | $4.75B | $4.88B | $3.67B | $453.00M |
| Profit from Continuing Operations | $649.00M | $4.75B | $4.88B | $3.67B | $453.00M |
| Minority Interests | -$19.00M | $4.00M | -$4.00M | $7.00M | $1.00M |
| Net Income to Parent Company | $668.00M | $4.75B | $4.88B | $3.66B | $452.00M |
| Net Income to Common Stockholders | $668.00M | $4.75B | $4.88B | $3.66B | $452.00M |
| Basic EPS | $2.49 | $17.65 | $17.96 | $13.56 | $1.66 |
| Diluted EPS | $2.47 | $17.44 | $17.69 | $13.39 | $1.64 |
| Dividend Per Share | $0.50 | $0.50 | $1.25 | $0.75 | $0.25 |
| Total Other Finance Costs | – | -$291.00M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $80.80B | $75.61B | $63.02B | $63.02B | $54.40B |
| Total Current Assets | $47.43B | $42.97B | $40.22B | $40.22B | $36.28B |
| Cash and Cash Equivalents & Short-Term Investments | $13.12B | $10.17B | $9.31B | $9.31B | $7.95B |
| -Cash and Cash Equivalents | $13.12B | $10.17B | $8.85B | $8.85B | $7.95B |
| Receivables | $20.62B | $19.18B | $19.10B | $19.10B | $16.86B |
| -Accounts Receivable | $8.80B | $7.36B | $7.87B | $7.87B | $5.66B |
| -Taxes Receivable | $853.00M | $845.00M | $662.00M | $662.00M | $690.00M |
| -Other Receivables | $11.41B | $11.43B | $11.01B | $11.01B | $1.47B |
| -Receivables Adjustments Allowances | -$434.00M | -$450.00M | -$441.00M | -$441.00M | -$443.00M |
| Inventory | $11.96B | $11.09B | $9.64B | $9.64B | $9.22B |
| Current Deferred Assets | $730.00M | $828.00M | $786.00M | $786.00M | $812.00M |
| Other Current Assets | $999.00M | $1.70B | $47.00M | $47.00M | $933.00M |
| Total Non-Current Assets | $33.37B | $32.64B | $22.80B | $22.80B | $18.12B |
| Net PPE | $7.35B | $7.14B | $6.01B | $6.01B | $5.55B |
| -Gross PPE | $15.71B | $15.44B | $6.01B | $6.01B | $13.70B |
| -Accumulated Depreciation | -$8.36B | -$8.30B | – | – | -$8.14B |
| Investments and Advances | $1.38B | $1.40B | $1.83B | $1.83B | $1.92B |
| -Long Term Equity Investment | $1.38B | $1.40B | $1.83B | $1.83B | $1.92B |
| Non Current Accounts Receivables | $453.00M | $462.00M | $2.37B | $2.37B | $486.00M |
| Goodwill and Other Intangible Assets | $14.20B | $14.40B | $5.17B | $5.17B | $5.07B |
| -Goodwill | $9.69B | $9.86B | $4.44B | $4.44B | $4.33B |
| -Other Intangible Assets | $4.51B | $4.54B | $726.00M | $726.00M | $747.00M |
| Non-Current Deferred Assets | $5.79B | $5.18B | $5.32B | $5.32B | $1.68B |
| Other Non-Current Assets | $4.19B | $4.07B | $487.00M | $487.00M | $3.41B |
| Total Liabilities | $67.69B | $60.55B | $50.72B | $50.72B | $44.67B |
| Total Current Liabilities | $55.83B | $48.09B | $40.97B | $40.97B | $35.27B |
| Payables | $10.11B | $9.57B | $9.43B | $9.43B | $9.54B |
| -Accounts Payable | $6.63B | $6.33B | $5.72B | $5.72B | $5.89B |
| -Total Tax Payable | $275.00M | $314.00M | $822.00M | $822.00M | $272.00M |
| -Other Payable | $3.20B | $2.93B | $2.75B | $2.75B | $3.38B |
| Current Deferred Liabilities | $39.94B | $31.83B | $25.77B | $25.77B | $20.15B |
| Other Current Liabilities | $5.78B | $6.69B | $3.38B | $3.38B | $5.58B |
| Total Non-Current Liabilities | $11.86B | $12.45B | $9.75B | $9.75B | $9.40B |
| Long Term Debt and Capital Lease Obligation | $2.79B | $2.81B | $926.00M | $926.00M | – |
| -Long Term Debt | $2.79B | $2.81B | $265.00M | $265.00M | – |
| Non-Current Deferred Liabilities | $1.47B | $1.30B | $1.34B | $1.34B | $820.00M |
| Employee Benefits | $2.65B | $3.20B | $3.17B | $3.17B | $3.20B |
| Other Non-Current Liabilities | $4.94B | $5.15B | $2.53B | $2.53B | $5.38B |
| Total Equity | $13.12B | $15.07B | $12.30B | $12.30B | $9.73B |
| Stockholders' Equity | $11.96B | $13.92B | $11.18B | $11.18B | $8.65B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $9.45B | $9.41B | $9.81B | $9.81B | $9.76B |
| Retained Earnings | $11.30B | $10.76B | $6.15B | $6.15B | $2.63B |
| Less: Treasury Stock | $7.06B | $4.68B | $3.39B | $3.39B | $2.30B |
| Gains/Losses Not Affecting Retained Earnings | -$1.73B | -$1.57B | -$1.41B | -$1.41B | -$1.44B |
| Other Equity Interests | $1.00M | $1.00M | – | – | – |
| Minority Interests | $1.16B | $1.14B | $1.12B | $1.12B | $1.08B |
| -Short Term Investments | – | – | $466.00M | $466.00M | – |
| Prepaid Assets | – | – | $698.00M | $698.00M | – |
| Financial Assets | – | – | $223.00M | $223.00M | – |
| Non-Current Prepaid Assets | – | – | $231.00M | $231.00M | – |
| Defined Pension Benefit | – | – | $1.16B | $1.16B | – |
| -Dividends Payable | – | – | $135.00M | $135.00M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $246.00M | $246.00M | – |
| -Current Debt | – | – | $63.00M | $63.00M | – |
| -Current Capital Lease Obligation | – | – | $183.00M | $183.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | $1.18B | $1.18B | – |
| -Long Term Capital Lease Obligation | – | – | $661.00M | $661.00M | – |
| Derivative Product Liabilities | – | – | $63.00M | $63.00M | – |
| Non-Current Liabilities | – | – | $541.00M | $541.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.49B | $5.19B | $4.99B | $2.48B | $980.00M |
| Net cash flow from continuing operations | $5.49B | $5.19B | $4.99B | $2.48B | $981.00M |
| Net Income from Continuing Operations | $648.00M | $4.75B | $4.88B | $3.67B | $453.00M |
| Gain/Loss from Continuing Operations | -$648.00M | -$170.00M | -$588.00M | -$153.00M | -$146.00M |
| Depreciation & Depletion & Amortization | $417.00M | $342.00M | $853.00M | $230.00M | $213.00M |
| Deferred Tax | -$448.00M | -$180.00M | -$2.88B | -$2.91B | $167.00M |
| Other Non-Cash Items | -$866.00M | -$4.86B | -$1.37B | -$614.00M | $16.00M |
| Change in Working Capital | $6.39B | $5.31B | $4.10B | $2.25B | $277.00M |
| -Change in Receivables | -$1.39B | $193.00M | -$2.38B | -$2.29B | -$477.00M |
| -Change in Inventory | -$814.00M | -$930.00M | -$1.43B | -$386.00M | -$164.00M |
| -Change in Payables and Accrued Expense | $476.00M | $473.00M | -$105.00M | -$671.00M | $359.00M |
| -Change In Other Working Capital | $8.12B | $5.57B | $8.02B | $5.60B | $559.00M |
| Net cash flow from investing | $229.00M | -$4.29B | -$755.00M | -$374.00M | -$167.00M |
| Net Cash Flow from Continuing Investing Activities | $229.00M | -$4.29B | -$754.00M | -$374.00M | -$166.00M |
| Net PPE Purchase and Sale | -$362.00M | -$220.00M | -$1.24B | -$665.00M | -$248.00M |
| Net Business Purchase and Sale | $21.00M | -$4.25B | $437.00M | $186.00M | $234.00M |
| Net Other Investing Changes | $570.00M | $183.00M | $46.00M | $105.00M | -$153.00M |
| Financing Cash Flow | -$2.74B | $442.00M | -$3.81B | -$1.18B | -$774.00M |
| Net Cash Flow from Continuing Financing Activities | -$2.74B | $441.00M | -$3.81B | -$1.18B | -$773.00M |
| Net Issuance Payments Of Debt | $0.00 | $2.57B | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$2.39B | -$1.28B | -$3.32B | -$1.08B | -$660.00M |
| Cash Dividends Paid | -$136.00M | -$137.00M | -$275.00M | -$68.00M | -$68.00M |
| Net Other Financing Charges | -$214.00M | -$710.00M | -$222.00M | -$35.00M | -$46.00M |
| Ending Cash Balance | $13.12B | $10.17B | $8.85B | $8.85B | $7.95B |
| Net Change in Cash | $2.98B | $1.34B | $421.00M | $929.00M | $40.00M |
| Beginning Cash Balance | $10.17B | $8.85B | $8.21B | $7.95B | $7.89B |
| Effect of Exchange Rate Changes | -$30.00M | -$16.00M | $224.00M | -$26.00M | $15.00M |
| Free Cash Flow | $5.11B | $4.79B | $3.71B | $1.81B | $733.00M |