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 | $9.72B | $9.14B | $37.44B | $6.86B | $10.41B |
| Total Operating Revenue | $9.72B | $9.14B | $37.44B | $6.86B | $10.41B |
| Cost of Revenue | $6.07B | $5.60B | $23.61B | $4.39B | $6.86B |
| Gross Profit | $3.65B | $3.54B | $13.83B | $2.47B | $3.55B |
| Operating Expense | $1.87B | $1.80B | $7.26B | $1.76B | $1.79B |
| Selling and Admin Expenses | $1.34B | $1.31B | $5.45B | $1.37B | $1.30B |
| Research & Development | $524.00M | $492.00M | $1.81B | $395.00M | $497.00M |
| Operating Profit | $1.79B | $1.74B | $6.57B | $714.00M | $1.75B |
| Net Non-Operating Interest Income (Expense) | -$284.00M | -$266.00M | -$975.00M | -$260.00M | -$268.00M |
| Non-Operating Interest Income | $79.00M | $90.00M | $369.00M | $114.00M | $86.00M |
| Non-Operating Interest Expense | $363.00M | $356.00M | $1.34B | $374.00M | $354.00M |
| Other Income (Expense) | $6.03B | -$585.00M | -$116.00M | -$955.00M | $736.00M |
| Gain on Sale of Security | -$17.00M | -$5.00M | $48.00M | $23.00M | $10.00M |
| Earnings from Equity Interest | $9.00M | $16.00M | $44.00M | -$1.00M | $13.00M |
| Special Income (Charges) | $5.86B | -$782.00M | -$1.48B | -$1.05B | -$247.00M |
| -Less:Restructuring and Mergern & Acquisition | $5.00M | $3.00M | $43.00M | $19.00M | $13.00M |
| -Less:Impairment of Capital Assets | $48.00M | $263.00M | $994.00M | $979.00M | $0.00 |
| -Less:Other Special Charges | $10.00M | $283.00M | – | – | – |
| -Gain on Sale Of Business | $5.92B | -$233.00M | -$446.00M | -$55.00M | -$234.00M |
| Other Non-Operating Income (Expenses) | $178.00M | $186.00M | $1.28B | $76.00M | $960.00M |
| Pretax Profit | $7.53B | $886.00M | $5.48B | -$501.00M | $2.22B |
| Tax | $1.58B | $91.00M | $1.01B | -$74.00M | $363.00M |
| Earnings from Equity Interest Net of Tax | -$265.00M | – | – | – | – |
| Net Profit | $5.69B | $795.00M | $4.77B | -$123.00M | $1.86B |
| Profit from Continuing Operations | $5.69B | $795.00M | $4.47B | -$427.00M | $1.86B |
| Minority Interests | $4.00M | -$26.00M | $43.00M | -$8.00M | $34.00M |
| Net Income to Parent Company | $5.68B | $821.00M | $4.73B | -$115.00M | $1.83B |
| Net Income to Common Stockholders | $5.68B | $821.00M | $4.73B | -$115.00M | $1.83B |
| Basic EPS | $17.92 | $2.58 | $14.80 | $0.92 | $5.74 |
| Diluted EPS | $17.83 | $2.58 | $14.72 | $0.92 | $5.72 |
| Dividend Per Share | $2.38 | $2.38 | $9.16 | $2.38 | $2.26 |
| Net Income from Discontinuous Operations | – | $0.00 | $304.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $77.34B | $73.99B | $73.68B | $73.68B | $80.92B |
| Total Current Assets | $28.08B | $30.59B | $30.39B | $30.39B | $30.75B |
| Cash and Cash Equivalents & Short-Term Investments | $9.20B | $12.39B | $12.93B | $12.93B | $13.36B |
| -Cash and Cash Equivalents | $8.75B | $11.98B | $12.49B | $12.49B | $12.93B |
| -Short Term Investments | $445.00M | $413.00M | $443.00M | $443.00M | $429.00M |
| Receivables | $8.34B | $8.06B | $7.62B | $7.62B | $8.92B |
| -Accounts Receivable | $8.34B | $8.06B | $7.62B | $7.62B | $8.92B |
| Inventory | $6.40B | $6.37B | $6.16B | $6.16B | $7.12B |
| Other Current Assets | $1.78B | $1.39B | $1.18B | $1.18B | $1.35B |
| Total Non-Current Assets | $49.27B | $43.40B | $43.29B | $43.29B | $50.17B |
| Net PPE | $4.59B | $4.66B | $4.63B | $4.63B | $6.68B |
| Investments and Advances | $7.46B | $1.41B | $1.40B | $1.40B | $1.57B |
| -Long Term Equity Investment | $7.46B | – | – | – | – |
| Non Current Accounts Receivables | $1.17B | – | – | – | $159.00M |
| Goodwill and Other Intangible Assets | $26.38B | $27.64B | $27.82B | $27.82B | $30.87B |
| -Goodwill | $19.97B | $21.08B | $21.08B | $21.08B | $23.72B |
| -Other Intangible Assets | $6.41B | $6.56B | $6.74B | $6.74B | $7.15B |
| Non-Current Deferred Assets | $199.00M | $199.00M | $199.00M | $199.00M | $239.00M |
| Other Non-Current Assets | $9.47B | $9.48B | $9.25B | $9.25B | $10.65B |
| Total Liabilities | $58.49B | $59.32B | $58.65B | $58.65B | $63.16B |
| Total Current Liabilities | $23.19B | $22.09B | $23.41B | $23.41B | $22.64B |
| Payables | $6.39B | $6.03B | $7.32B | $7.32B | $7.31B |
| -Accounts Payable | $6.39B | $6.03B | $6.32B | $6.32B | $7.31B |
| Current Accrued Expenses | $7.77B | $7.11B | $1.66B | $1.66B | $8.38B |
| Short-Term Debt and Capital Lease Obligation | $7.76B | $7.73B | $7.61B | $7.61B | $6.95B |
| -Current Debt | $7.76B | $7.73B | $7.44B | $7.44B | $6.95B |
| Other Current Liabilities | $1.28B | $1.22B | $1.38B | $1.38B | – |
| Total Non-Current Liabilities | $35.29B | $37.24B | $35.24B | $35.24B | $40.52B |
| Long Term Debt and Capital Lease Obligation | $26.23B | $29.01B | $27.95B | $27.95B | $30.09B |
| -Long Term Debt | $26.23B | $29.01B | $27.14B | $27.14B | $30.09B |
| Non-Current Deferred Liabilities | $2.70B | $1.58B | $2.69B | $2.69B | $1.90B |
| Employee Benefits | $106.00M | $108.00M | $1.26B | $1.26B | $105.00M |
| Other Non-Current Liabilities | $6.26B | $6.54B | $375.00M | $375.00M | $8.43B |
| Total Equity | $18.86B | $14.67B | $15.03B | $15.03B | $17.75B |
| Stockholders' Equity | $18.54B | $13.59B | $13.90B | $13.90B | $16.78B |
| Capital Stock | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M |
| -Common Stock | $958.00M | $958.00M | $958.00M | $958.00M | $958.00M |
| Additional Paid-In Capital | $10.54B | $10.48B | $10.16B | $10.16B | $9.94B |
| Retained Earnings | $55.96B | $51.03B | $50.96B | $50.96B | $53.50B |
| Less: Treasury Stock | $43.89B | $43.90B | $43.03B | $43.03B | $42.98B |
| Gains/Losses Not Affecting Retained Earnings | -$5.02B | -$4.97B | -$5.15B | -$5.15B | -$4.64B |
| Minority Interests | $320.00M | $1.08B | $1.13B | $1.13B | $972.00M |
| -Gross PPE | – | – | $12.06B | $12.06B | – |
| -Accumulated Depreciation | – | – | -$7.43B | -$7.43B | – |
| -Total Tax Payable | – | – | $1.01B | $1.01B | – |
| -Current Capital Lease Obligation | – | – | $174.00M | $174.00M | – |
| Current Provisions | – | – | $180.00M | $180.00M | – |
| Current Deferred Liabilities | – | – | $3.86B | $3.86B | – |
| Long Term Accounts Payable and Other Payables | – | – | $1.52B | $1.52B | – |
| -Long Term Capital Lease Obligation | – | – | $809.00M | $809.00M | – |
| Derivative Product Liabilities | – | – | $716.00M | $716.00M | – |
| Non-Current Liabilities | – | – | $732.00M | $732.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.28B | -$650.00M | $6.41B | $1.20B | $3.29B |
| Net cash flow from continuing operations | $1.28B | -$650.00M | $6.08B | $871.00M | $3.76B |
| Net Income from Continuing Operations | $5.69B | $795.00M | $4.47B | -$427.00M | $1.86B |
| Gain/Loss from Continuing Operations | -$6.56B | $66.00M | -$378.00M | -$5.00M | -$146.00M |
| Depreciation & Depletion & Amortization | $312.00M | $357.00M | $1.39B | $213.00M | $502.00M |
| Deferred Tax | $1.08B | -$117.00M | $18.00M | -$36.00M | $85.00M |
| Other Non-Cash Items | $222.00M | $33.00M | -$259.00M | -$880.00M | $1.42B |
| Change in Working Capital | $434.00M | -$2.10B | -$352.00M | $985.00M | $4.00M |
| -Change in Receivables | -$271.00M | -$447.00M | -$825.00M | $210.00M | -$182.00M |
| -Change in Inventory | -$31.00M | -$203.00M | -$636.00M | -$32.00M | -$166.00M |
| -Change in Payables and Accrued Expense | $1.27B | -$1.11B | $2.05B | $1.05B | $480.00M |
| -Change in Other Current Assets | -$314.00M | -$135.00M | -$233.00M | -$34.00M | -$45.00M |
| -Change In Other Working Capital | -$223.00M | -$205.00M | -$707.00M | -$204.00M | -$83.00M |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | $333.00M | – | – |
| Net cash flow from investing | -$929.00M | -$119.00M | -$2.71B | -$343.00M | -$488.00M |
| Net Cash Flow from Continuing Investing Activities | -$929.00M | -$119.00M | -$2.44B | -$74.00M | -$603.00M |
| Capital Expenditure | -$315.00M | -$223.00M | -$986.00M | -$58.00M | -$512.00M |
| Net Business Purchase and Sale | -$646.00M | $1.00M | -$1.05B | -$11.00M | -$37.00M |
| Net Investment Purchase and Sale | $32.00M | $103.00M | -$433.00M | -$13.00M | -$77.00M |
| Financing Cash Flow | -$3.51B | $267.00M | -$1.95B | -$1.31B | -$219.00M |
| Net Cash Flow from Continuing Financing Activities | -$3.51B | $267.00M | -$1.95B | -$1.31B | -$219.00M |
| Net Issuance Payments Of Debt | -$2.74B | -$13.87B | $2.61B | -$2.33B | $341.00M |
| Net Common Stock Issuance | $29.00M | -$830.00M | -$3.57B | -$3.00M | -$58.00M |
| Cash Dividends Paid | -$795.00M | -$781.00M | -$2.98B | -$762.00M | -$735.00M |
| Net Other Financing Charges | -$12.00M | $15.74B | $1.98B | $1.78B | $233.00M |
| Ending Cash Balance | $8.75B | $11.98B | $12.49B | $12.49B | $12.93B |
| Net Change in Cash | -$3.17B | -$502.00M | $1.74B | -$452.00M | $2.58B |
| Beginning Cash Balance | $11.98B | $12.49B | $10.57B | $12.93B | $10.35B |
| Effect of Exchange Rate Changes | -$60.00M | -$8.00M | $176.00M | $9.00M | $0.00 |
| Free Cash Flow | $961.00M | -$873.00M | $5.42B | $1.15B | $2.78B |
| Net PPE Purchase and Sale | – | – | $31.00M | $8.00M | $0.00 |