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 | $119.80B | $109.90B | $402.84B | $113.83B | $102.35B |
| Total Operating Revenue | $119.80B | $109.90B | $402.84B | $113.83B | $102.35B |
| Cost of Revenue | $45.94B | $41.27B | $162.54B | $45.77B | $41.37B |
| Gross Profit | $73.85B | $68.63B | $240.30B | $68.06B | $60.98B |
| Operating Expense | $33.08B | $28.93B | $111.26B | $32.13B | $29.75B |
| Selling and Admin Expenses | $14.86B | $11.90B | $50.18B | $13.56B | $14.60B |
| -Selling & Marketing Expense | $8.40B | $7.61B | $28.69B | $8.22B | $7.21B |
| -General & Admin Expense | $6.46B | $4.29B | $21.48B | $5.34B | $7.39B |
| Research & Development | $18.22B | $17.03B | $61.09B | $18.57B | $15.15B |
| Operating Profit | $40.77B | $39.70B | $129.04B | $35.93B | $31.23B |
| Net Non-Operating Interest Income (Expense) | $152.00M | $848.00M | $3.60B | $911.00M | $933.00M |
| Non-Operating Interest Income | $1.43B | $1.38B | $4.34B | $1.21B | $1.08B |
| Non-Operating Interest Expense | $1.28B | $533.00M | $736.00M | $298.00M | $143.00M |
| Other Income (Expense) | $97.83B | $36.87B | $26.19B | $2.27B | $11.83B |
| Gain on Sale of Security | $98.84B | $36.95B | $24.24B | $2.29B | $10.71B |
| Earnings from Equity Interest | -$35.00M | $60.00M | $281.00M | -$86.00M | -$30.00M |
| Other Non-Operating Income (Expenses) | -$973.00M | -$142.00M | $1.67B | $69.00M | $1.14B |
| Pretax Profit | $138.75B | $77.41B | $158.83B | $39.12B | $43.99B |
| Tax | $26.56B | $14.83B | $26.66B | $4.66B | $9.01B |
| Net Profit | $112.19B | $62.58B | $132.17B | $34.46B | $34.98B |
| Profit from Continuing Operations | $112.19B | $62.58B | $132.17B | $34.46B | $34.98B |
| Net Income to Parent Company | $112.19B | $62.58B | $132.17B | $34.46B | $34.98B |
| Other Preferred Stock Dividends | $86.00M | – | – | – | – |
| Net Income to Common Stockholders | $112.11B | $62.58B | $132.17B | $34.46B | $34.98B |
| Basic EPS | $9.23 | $5.17 | $10.91 | $2.85 | $2.89 |
| Diluted EPS | $9.11 | $5.11 | $10.81 | $2.82 | $2.87 |
| Dividend Per Share | $0.22 | $0.21 | $0.83 | $0.21 | $0.21 |
| Special Income (Charges) | – | – | $281.00M | -$86.00M | -$30.00M |
| -Less:Write Off | – | – | -$281.00M | $86.00M | $30.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $921.98B | $703.92B | $595.28B | $595.28B | $536.47B |
| Total Current Assets | $343.52B | $213.75B | $206.04B | $206.04B | $173.95B |
| Cash and Cash Equivalents & Short-Term Investments | $242.47B | $126.84B | $126.84B | $126.84B | $98.50B |
| -Cash and Cash Equivalents | $55.91B | $38.06B | $30.71B | $30.71B | $23.09B |
| -Short Term Investments | $186.56B | $88.78B | $96.14B | $96.14B | $75.41B |
| Receivables | $69.18B | $63.00B | $62.89B | $62.89B | $57.15B |
| -Accounts Receivable | $69.18B | $63.00B | $62.89B | $62.89B | $57.15B |
| Inventory | $9.99B | – | – | – | – |
| Other Current Assets | $21.88B | $23.91B | $16.31B | $16.31B | $18.30B |
| Total Non-Current Assets | $578.46B | $490.17B | $389.24B | $389.24B | $362.52B |
| Net PPE | $338.91B | $296.53B | $261.82B | $261.82B | $238.31B |
| -Gross PPE | $444.82B | $396.71B | $360.30B | $360.30B | $332.26B |
| -Accumulated Depreciation | -$105.91B | -$100.18B | -$98.49B | -$98.49B | -$93.95B |
| Investments and Advances | $131.46B | $106.95B | $68.69B | $68.69B | $63.80B |
| -Available for Sale Securities | $131.46B | $106.95B | $68.69B | $68.69B | $63.80B |
| Goodwill and Other Intangible Assets | $66.93B | $67.22B | $33.38B | $33.38B | $33.27B |
| -Goodwill | $57.83B | $57.77B | $33.38B | $33.38B | $33.27B |
| -Other Intangible Assets | $9.11B | $9.44B | – | – | – |
| Non-Current Deferred Assets | $1.45B | $2.00B | $9.11B | $9.11B | $10.33B |
| Other Non-Current Assets | $39.71B | $17.48B | $16.25B | $16.25B | $16.81B |
| Total Liabilities | $281.50B | $225.17B | $180.02B | $180.02B | $149.60B |
| Total Current Liabilities | $126.11B | $111.19B | $102.75B | $102.75B | $99.55B |
| Payables | $26.31B | $21.39B | $13.67B | $13.67B | $15.10B |
| -Accounts Payable | $20.26B | $16.85B | $12.20B | $12.20B | $10.55B |
| -Total Tax Payable | $5.23B | $3.91B | $523.00M | $523.00M | $551.00M |
| -Other Payable | $822.00M | $631.00M | $950.00M | $950.00M | $4.00B |
| Current Accrued Expenses | $77.56B | $68.69B | $64.95B | $64.95B | $54.40B |
| Current Deferred Liabilities | $7.15B | $7.16B | $6.58B | $6.58B | $5.54B |
| Total Non-Current Liabilities | $155.39B | $113.99B | $77.27B | $77.27B | $50.05B |
| Long Term Accounts Payable and Other Payables | $11.31B | $12.46B | $9.53B | $9.53B | $10.07B |
| Long Term Debt and Capital Lease Obligation | $112.76B | $90.48B | $59.29B | $59.29B | $33.71B |
| -Long Term Debt | $98.17B | $77.50B | $46.55B | $46.55B | $21.61B |
| -Long Term Capital Lease Obligation | $14.59B | $12.98B | $12.74B | $12.74B | $12.11B |
| Non-Current Deferred Liabilities | $22.82B | – | – | – | – |
| Other Non-Current Liabilities | $8.51B | $11.04B | $8.45B | $8.45B | $6.27B |
| Total Equity | $640.48B | $478.75B | $415.27B | $415.27B | $386.87B |
| Stockholders' Equity | $640.48B | $478.75B | $415.27B | $415.27B | $386.87B |
| Capital Stock | $149.39B | $96.90B | $93.13B | $93.13B | $91.70B |
| -Common Stock | $131.37B | $96.90B | $93.13B | $93.13B | $91.70B |
| -Preferred Stock | $18.02B | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $493.37B | $384.02B | $324.06B | $324.06B | $297.23B |
| Gains/Losses Not Affecting Retained Earnings | -$2.29B | -$2.18B | -$1.92B | -$1.92B | -$2.05B |
| Other Current Liabilities | – | – | – | – | $10.56B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $39.07B | $45.79B | $164.71B | $52.40B | $48.41B |
| Net cash flow from continuing operations | $39.07B | $45.79B | $164.71B | $52.40B | $48.41B |
| Net Income from Continuing Operations | $112.19B | $62.58B | $132.17B | $34.46B | $34.98B |
| Gain/Loss from Continuing Operations | -$99.00B | -$36.80B | -$24.62B | -$2.35B | -$10.86B |
| Depreciation & Depletion & Amortization | $7.10B | $6.48B | $21.14B | $6.04B | $5.61B |
| Deferred Tax | $20.62B | $6.92B | $8.35B | $1.22B | $8.73B |
| Other Non-Cash Items | $1.90B | $1.27B | $2.11B | $1.27B | -$198.00M |
| Change in Working Capital | -$11.70B | -$1.40B | $618.00M | $4.71B | $3.78B |
| -Change in Receivables | -$6.54B | -$363.00M | -$8.78B | -$5.20B | -$2.38B |
| -Change in Payables and Accrued Expense | $901.00M | -$6.24B | $14.75B | $12.51B | $4.97B |
| -Change in Other Current Assets | -$6.55B | -$3.40B | -$4.54B | -$482.00M | -$1.92B |
| -Change In Other Working Capital | $487.00M | $8.61B | -$806.00M | -$2.12B | $3.12B |
| Net cash flow from investing | -$82.43B | -$63.39B | -$120.29B | -$51.78B | -$27.78B |
| Net Cash Flow from Continuing Investing Activities | -$82.43B | -$63.39B | -$120.29B | -$51.78B | -$27.78B |
| Net PPE Purchase and Sale | -$44.92B | -$35.67B | -$91.45B | -$27.85B | -$23.95B |
| Net Business Purchase and Sale | -$76.00M | -$33.62B | -$1.59B | -$167.00M | -$1.07B |
| Net Investment Purchase and Sale | -$37.07B | $6.90B | -$24.88B | -$23.23B | -$1.27B |
| Net Other Investing Changes | -$363.00M | -$996.00M | -$2.37B | -$525.00M | -$1.48B |
| Financing Cash Flow | $61.24B | $25.08B | -$37.39B | $7.03B | -$18.38B |
| Net Cash Flow from Continuing Financing Activities | $61.24B | $25.08B | -$37.39B | $7.03B | -$18.38B |
| Net Issuance Payments Of Debt | $21.07B | $29.90B | $32.14B | $20.23B | -$1.07B |
| Net Common Stock Issuance | $30.50B | $0.00 | -$45.71B | -$5.50B | -$11.90B |
| Cash Dividends Paid | -$2.69B | -$2.54B | -$10.05B | -$2.54B | -$2.54B |
| Proceeds from Stock Option Exercised | -$6.57B | -$5.48B | -$14.17B | -$5.17B | -$3.27B |
| Net Other Financing Charges | -$128.00M | $3.20B | $400.00M | $0.00 | $0.00 |
| Ending Cash Balance | $55.91B | $38.06B | $30.71B | $30.71B | $23.09B |
| Net Change in Cash | $17.88B | $7.48B | $7.03B | $7.65B | $2.25B |
| Beginning Cash Balance | $38.06B | $30.71B | $23.47B | $23.09B | $21.04B |
| Effect of Exchange Rate Changes | -$31.00M | -$123.00M | $208.00M | -$36.00M | -$200.00M |
| Free Cash Flow | -$5.86B | $10.12B | $73.27B | $24.55B | $24.46B |