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 | $4.51B | $4.14B | $15.63B | $4.22B | $4.10B |
| Total Operating Revenue | $4.51B | $4.14B | $15.63B | $4.22B | $4.10B |
| Cost of Revenue | $2.88B | $2.62B | $10.01B | $2.72B | $2.58B |
| Gross Profit | $1.63B | $1.53B | $5.62B | $1.50B | $1.52B |
| Operating Expense | $930.00M | $889.00M | $3.34B | $823.00M | $931.00M |
| Selling and Admin Expenses | $608.00M | $588.00M | $2.12B | $512.00M | $624.00M |
| Research & Development | $299.00M | $278.00M | $1.11B | $284.00M | $280.00M |
| Depreciation & Amortization & Depletion | $23.00M | $23.00M | $110.00M | $27.00M | $27.00M |
| -Depreciation & Amortization | $23.00M | $23.00M | $110.00M | $27.00M | $27.00M |
| Operating Profit | $698.00M | $639.00M | $2.28B | $672.00M | $589.00M |
| Net Non-Operating Interest Income (Expense) | -$82.00M | -$83.00M | -$298.00M | -$82.00M | -$68.00M |
| Non-Operating Interest Income | $12.00M | $9.00M | $38.00M | $11.00M | $10.00M |
| Non-Operating Interest Expense | $94.00M | $92.00M | $336.00M | $93.00M | $78.00M |
| Other Income (Expense) | $33.00M | -$27.00M | $71.00M | $88.00M | $29.00M |
| Gain on Sale of Security | $90.00M | -$16.00M | $150.00M | $87.00M | $33.00M |
| Other Non-Operating Income (Expenses) | -$57.00M | -$11.00M | -$79.00M | $1.00M | -$4.00M |
| Pretax Profit | $649.00M | $529.00M | $2.05B | $678.00M | $550.00M |
| Tax | $40.00M | $121.00M | $310.00M | $91.00M | $80.00M |
| Net Profit | $609.00M | $408.00M | $1.74B | $587.00M | $470.00M |
| Profit from Continuing Operations | $609.00M | $408.00M | $1.74B | $587.00M | $470.00M |
| Minority Interests | $50.00M | $37.00M | $146.00M | $47.00M | $40.00M |
| Net Income to Parent Company | $559.00M | $371.00M | $1.60B | $540.00M | $430.00M |
| Net Income to Common Stockholders | $559.00M | $371.00M | $1.60B | $540.00M | $430.00M |
| Basic EPS | $0.65 | $0.43 | $1.87 | $0.63 | $0.50 |
| Diluted EPS | $0.64 | $0.43 | $1.83 | $0.62 | $0.50 |
| Dividend Per Share | $0.28 | $0.28 | $1.12 | $0.28 | $0.28 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $32.96B | $31.25B | $30.98B | $30.98B | $29.92B |
| Total Current Assets | $10.92B | $9.53B | $8.94B | $8.94B | $8.68B |
| Cash and Cash Equivalents & Short-Term Investments | $2.50B | $1.76B | $1.53B | $1.53B | $1.65B |
| -Cash and Cash Equivalents | $2.50B | $1.76B | $1.53B | $1.53B | $1.65B |
| Receivables | $2.93B | $3.13B | $2.94B | $2.94B | $2.51B |
| -Accounts Receivable | $2.93B | $2.68B | $2.78B | $2.78B | $2.51B |
| Inventory | $3.43B | $3.28B | $3.08B | $3.08B | $3.10B |
| Other Current Assets | $2.06B | $838.00M | $858.00M | $858.00M | $1.42B |
| Total Non-Current Assets | $22.04B | $21.73B | $22.04B | $22.04B | $21.24B |
| Net PPE | $15.78B | $15.64B | $15.69B | $15.69B | $14.40B |
| -Gross PPE | $31.24B | $30.80B | $30.91B | $30.91B | $29.57B |
| -Accumulated Depreciation | -$15.46B | -$15.16B | -$15.23B | -$15.23B | -$15.17B |
| Investments and Advances | $462.00M | $488.00M | $512.00M | $512.00M | – |
| Financial Assets | $374.00M | $337.00M | $272.00M | $272.00M | – |
| Non Current Accounts Receivables | $275.00M | $134.00M | $330.00M | $330.00M | – |
| Non-Current Prepaid Assets | $134.00M | $135.00M | $248.00M | $248.00M | – |
| Goodwill and Other Intangible Assets | $3.09B | $3.11B | $3.15B | $3.15B | $3.17B |
| -Goodwill | $2.48B | $2.48B | $2.49B | $2.49B | $2.49B |
| -Other Intangible Assets | $610.00M | $632.00M | $657.00M | $657.00M | $684.00M |
| Non-Current Deferred Assets | $1.61B | $1.57B | $1.52B | $1.52B | $1.30B |
| Other Non-Current Assets | $314.00M | $312.00M | $332.00M | $332.00M | $2.37B |
| Total Liabilities | $19.83B | $18.90B | $18.67B | $18.67B | $17.91B |
| Total Current Liabilities | $6.02B | $5.92B | $5.63B | $5.63B | $5.58B |
| Payables | $2.68B | $2.34B | $2.08B | $2.08B | $2.11B |
| -Accounts Payable | $2.36B | $2.25B | $1.98B | $1.98B | $2.03B |
| -Total Tax Payable | $60.00M | $93.00M | $98.00M | $98.00M | $85.00M |
| -Dividends Payable | $262.00M | – | – | – | – |
| Current Accrued Expenses | $691.00M | $529.00M | $866.00M | $866.00M | $753.00M |
| Short-Term Debt and Capital Lease Obligation | $758.00M | $1.35B | $901.00M | $901.00M | $904.00M |
| -Current Debt | $668.00M | $1.26B | $804.00M | $804.00M | $812.00M |
| -Current Capital Lease Obligation | $90.00M | $99.00M | $97.00M | $97.00M | $92.00M |
| Current Deferred Liabilities | $465.00M | $414.00M | $386.00M | $386.00M | $392.00M |
| Other Current Liabilities | $1.42B | $1.28B | $1.40B | $1.40B | $1.41B |
| Total Non-Current Liabilities | $13.81B | $12.99B | $13.04B | $13.04B | $12.33B |
| Long Term Debt and Capital Lease Obligation | $8.62B | $8.57B | $8.48B | $8.48B | $8.28B |
| -Long Term Debt | $7.76B | $7.72B | $7.63B | $7.63B | $7.41B |
| -Long Term Capital Lease Obligation | $865.00M | $852.00M | $846.00M | $846.00M | $874.00M |
| Derivative Product Liabilities | $506.00M | $370.00M | $307.00M | $307.00M | $282.00M |
| Non-Current Deferred Liabilities | $2.36B | $1.76B | $2.03B | $2.03B | $1.56B |
| Employee Benefits | $939.00M | $903.00M | $901.00M | $901.00M | $920.00M |
| Other Non-Current Liabilities | $1.39B | $1.38B | $1.32B | $1.32B | $1.29B |
| Total Equity | $13.13B | $12.35B | $12.31B | $12.31B | $12.01B |
| Stockholders' Equity | $12.56B | $11.81B | $11.81B | $11.81B | $11.54B |
| Capital Stock | $927.00M | $925.00M | $924.00M | $924.00M | $924.00M |
| -Common Stock | $927.00M | $925.00M | $924.00M | $924.00M | $924.00M |
| Additional Paid-In Capital | $18.64B | $17.70B | $17.58B | $17.58B | $17.50B |
| Retained Earnings | $16.75B | $16.68B | $16.55B | $16.55B | $16.25B |
| Less: Treasury Stock | $21.43B | $21.21B | $21.14B | $21.14B | $21.13B |
| Gains/Losses Not Affecting Retained Earnings | -$2.32B | -$2.29B | -$2.11B | -$2.11B | -$2.02B |
| Minority Interests | $567.00M | $537.00M | $500.00M | $500.00M | $469.00M |
| -Other Receivables | – | $452.00M | $163.00M | $163.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.72B | $362.00M | $2.70B | $1.05B | $784.00M |
| Net cash flow from continuing operations | $1.72B | $362.00M | $2.70B | $1.05B | $784.00M |
| Net Income from Continuing Operations | $609.00M | $408.00M | $1.74B | $587.00M | $470.00M |
| Gain/Loss from Continuing Operations | -$89.00M | $10.00M | -$139.00M | -$162.00M | -$17.00M |
| Depreciation & Depletion & Amortization | $391.00M | $357.00M | $1.35B | $351.00M | $337.00M |
| Deferred Tax | -$39.00M | -$62.00M | -$355.00M | -$206.00M | -$110.00M |
| Other Non-Cash Items | $119.00M | $99.00M | $274.00M | $155.00M | $90.00M |
| Change in Working Capital | $591.00M | -$565.00M | -$460.00M | $257.00M | -$85.00M |
| -Change in Receivables | -$267.00M | $12.00M | -$749.00M | -$320.00M | -$226.00M |
| -Change in Inventory | -$145.00M | -$232.00M | -$243.00M | $23.00M | -$28.00M |
| -Change in Payables and Accrued Expense | $275.00M | -$80.00M | $584.00M | $193.00M | $450.00M |
| -Change in Other Current Assets | -$88.00M | -$56.00M | -$262.00M | -$6.00M | -$151.00M |
| -Change In Other Working Capital | $816.00M | -$209.00M | $210.00M | $367.00M | -$130.00M |
| Net cash flow from investing | -$359.00M | -$203.00M | -$1.24B | -$478.00M | -$299.00M |
| Net Cash Flow from Continuing Investing Activities | -$359.00M | -$203.00M | -$1.24B | -$478.00M | -$299.00M |
| Capital Expenditure | -$422.00M | -$332.00M | -$1.28B | -$432.00M | -$334.00M |
| Net Investment Purchase and Sale | $26.00M | $150.00M | $182.00M | -$10.00M | $119.00M |
| Net Other Investing Changes | $37.00M | -$21.00M | -$9.00M | $98.00M | -$84.00M |
| Financing Cash Flow | -$631.00M | $59.00M | -$1.67B | -$652.00M | -$324.00M |
| Net Cash Flow from Continuing Financing Activities | -$631.00M | $59.00M | -$1.67B | -$652.00M | -$324.00M |
| Net Issuance Payments Of Debt | -$656.00M | $414.00M | -$425.00M | -$395.00M | -$36.00M |
| Cash Dividends Paid | -$251.00M | -$244.00M | -$999.00M | -$255.00M | -$241.00M |
| Proceeds from Stock Option Exercised | $509.00M | $14.00M | $41.00M | $10.00M | $19.00M |
| Net Other Financing Charges | -$233.00M | -$125.00M | -$126.00M | -$7.00M | -$41.00M |
| Ending Cash Balance | $2.51B | $1.76B | $1.53B | $1.53B | $1.65B |
| Net Change in Cash | $727.00M | $218.00M | -$220.00M | -$78.00M | $161.00M |
| Beginning Cash Balance | $1.76B | $1.57B | $1.77B | $1.65B | $1.49B |
| Free Cash Flow | $1.30B | $30.00M | $1.41B | $620.00M | $450.00M |
| Effect of Exchange Rate Changes | – | -$5.00M | $18.00M | -$4.00M | -$4.00M |
| Net Business Purchase and Sale | – | – | -$134.00M | – | – |
| Net Common Stock Issuance | – | – | -$163.00M | -$5.00M | -$25.00M |