Latest reported quarter: Q3, ended Jul 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.21B | $10.68B | $9.30B | $34.30B | $9.68B |
| Total Operating Revenue | $12.21B | $10.68B | $9.30B | $34.30B | $9.68B |
| Cost of Revenue | $7.31B | $6.78B | $5.96B | $23.92B | $6.44B |
| Gross Profit | $4.90B | $3.90B | $3.34B | $10.38B | $3.24B |
| Operating Expense | $3.44B | $3.08B | $2.75B | $8.73B | $2.83B |
| Selling and Admin Expenses | $1.96B | $1.83B | $1.70B | $5.70B | $1.64B |
| Research & Development | $1.16B | $922.00M | $744.00M | $2.52B | $881.00M |
| Depreciation & Amortization & Depletion | $315.00M | $323.00M | $311.00M | $511.00M | $310.00M |
| -Depreciation & Amortization | $315.00M | $323.00M | $311.00M | $511.00M | $310.00M |
| Operating Profit | $1.46B | $825.00M | $587.00M | $1.64B | $408.00M |
| Net Non-Operating Interest Income (Expense) | -$75.00M | -$73.00M | -$54.00M | -$175.00M | -$261.00M |
| Total Other Finance Costs | $75.00M | $73.00M | $54.00M | $175.00M | $261.00M |
| Other Income (Expense) | $373.00M | -$53.00M | -$100.00M | -$1.75B | -$408.00M |
| Earnings from Equity Interest | $0.00 | $25.00M | $17.00M | $79.00M | $5.00M |
| Special Income (Charges) | $373.00M | -$78.00M | -$117.00M | -$1.83B | -$413.00M |
| -Less:Restructuring and Mergern & Acquisition | $71.00M | $78.00M | $117.00M | $460.00M | $156.00M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | – | $1.62B | $260.00M |
| -Gain on Sale Of Business | $444.00M | $0.00 | $0.00 | $248.00M | $3.00M |
| Pretax Profit | $1.76B | $699.00M | $433.00M | -$285.00M | -$261.00M |
| Tax | $222.00M | $75.00M | -$19.00M | -$342.00M | -$436.00M |
| Net Profit | $1.54B | $624.00M | $452.00M | $57.00M | $175.00M |
| Profit from Continuing Operations | $1.54B | $624.00M | $452.00M | $57.00M | $175.00M |
| Net Income to Parent Company | $1.54B | $624.00M | $452.00M | $57.00M | $175.00M |
| Preferred Stock Dividends | $29.00M | $29.00M | $29.00M | $116.00M | $29.00M |
| Net Income to Common Stockholders | $1.51B | $595.00M | $423.00M | -$59.00M | $146.00M |
| Basic EPS | $1.13 | $0.45 | $0.32 | -$0.04 | $0.11 |
| Diluted EPS | $1.06 | $0.44 | $0.31 | -$0.04 | $0.11 |
| Dividend Per Share | $0.14 | $0.14 | $0.14 | $0.52 | $0.13 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $83.60B | $79.51B | $75.77B | $75.91B | $75.91B |
| Total Current Assets | $33.87B | $29.36B | $25.20B | $24.99B | $24.99B |
| Cash and Cash Equivalents & Short-Term Investments | $6.22B | $5.29B | $4.84B | $5.77B | $5.77B |
| -Cash and Cash Equivalents | $6.22B | $5.29B | $4.84B | $5.77B | $5.77B |
| Receivables | $10.03B | $9.98B | $8.77B | $9.12B | $9.12B |
| -Accounts Receivable | $5.82B | $5.92B | $4.58B | $4.92B | $4.92B |
| -Other Receivables | $4.22B | $4.09B | $4.21B | $4.22B | $4.22B |
| -Receivables Adjustments Allowances | -$16.00M | -$24.00M | -$24.00M | -$22.00M | -$22.00M |
| Inventory | $11.82B | $9.03B | $6.91B | $6.35B | $6.35B |
| Other Current Assets | $5.80B | $5.05B | $4.68B | $3.75B | $3.75B |
| Total Non-Current Assets | $49.73B | $50.15B | $50.57B | $50.91B | $50.91B |
| Net PPE | $5.65B | $5.60B | $5.91B | $7.54B | $7.54B |
| -Gross PPE | $12.44B | $12.37B | $12.71B | $14.17B | $14.17B |
| -Accumulated Depreciation | -$6.79B | -$6.77B | -$6.80B | -$6.63B | -$6.63B |
| Investments and Advances | $0.00 | $916.00M | $924.00M | $955.00M | $955.00M |
| -Long Term Equity Investment | $0.00 | $916.00M | $924.00M | $955.00M | $955.00M |
| Goodwill and Other Intangible Assets | $29.45B | $29.65B | $29.93B | $30.14B | $30.14B |
| -Goodwill | $23.91B | $23.83B | $23.83B | $23.77B | $23.77B |
| -Other Intangible Assets | $5.55B | $5.82B | $6.10B | $6.37B | $6.37B |
| Other Non-Current Assets | $14.63B | $13.99B | $13.80B | $1.54B | $1.54B |
| Total Liabilities | $57.02B | $54.16B | $50.93B | $51.15B | $51.15B |
| Total Current Liabilities | $30.44B | $26.98B | $24.36B | $24.64B | $24.64B |
| Payables | $13.73B | $11.70B | $8.75B | $9.13B | $9.13B |
| -Accounts Payable | $13.73B | $11.31B | $8.38B | $7.73B | $7.73B |
| Current Accrued Expenses | $5.36B | $4.69B | $4.84B | $2.74B | $2.74B |
| Short-Term Debt and Capital Lease Obligation | $2.90B | $3.01B | $3.91B | $4.93B | $4.93B |
| -Current Debt | $2.90B | $3.01B | $3.91B | $4.61B | $4.61B |
| Current Deferred Liabilities | $5.56B | $5.62B | $5.48B | $5.97B | $5.97B |
| Total Non-Current Liabilities | $26.58B | $27.18B | $26.58B | $26.51B | $26.51B |
| Long Term Debt and Capital Lease Obligation | $17.34B | $18.24B | $17.71B | $19.15B | $19.15B |
| -Long Term Debt | $17.34B | $18.24B | $17.71B | $17.76B | $17.76B |
| Other Non-Current Liabilities | $9.24B | $8.95B | $8.87B | $791.00M | $791.00M |
| Total Equity | $26.58B | $25.35B | $24.83B | $24.75B | $24.75B |
| Stockholders' Equity | $26.51B | $25.29B | $24.77B | $24.69B | $24.69B |
| Capital Stock | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| -Common Stock | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $30.15B | $30.21B | $30.13B | $30.23B | $30.23B |
| Retained Earnings | -$948.00M | -$2.21B | -$2.59B | -$2.81B | -$2.81B |
| Gains/Losses Not Affecting Retained Earnings | -$2.70B | -$2.72B | -$2.77B | -$2.75B | -$2.75B |
| Minority Interests | $62.00M | $61.00M | $60.00M | $66.00M | $66.00M |
| -Total Tax Payable | – | $387.00M | $375.00M | $1.38B | $1.38B |
| Non Current Accounts Receivables | – | – | – | $5.72B | $5.72B |
| Non-Current Prepaid Assets | – | – | – | $2.07B | $2.07B |
| Non-Current Deferred Assets | – | – | – | $2.95B | $2.95B |
| -Other Payable | – | – | – | $16.00M | $16.00M |
| -Current Capital Lease Obligation | – | – | – | $316.00M | $316.00M |
| Long Term Accounts Payable and Other Payables | – | – | – | $183.00M | $183.00M |
| -Long Term Capital Lease Obligation | – | – | – | $1.40B | $1.40B |
| Non-Current Deferred Liabilities | – | – | – | $5.45B | $5.45B |
| Employee Benefits | – | – | – | $930.00M | $930.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.64B | $1.41B | $1.18B | $2.92B | $2.47B |
| Net cash flow from continuing operations | $1.64B | $1.41B | $1.18B | $2.92B | $2.47B |
| Net Income from Continuing Operations | $1.54B | $624.00M | $452.00M | $57.00M | $175.00M |
| Gain/Loss from Continuing Operations | -$444.00M | -$25.00M | -$17.00M | -$191.00M | $31.00M |
| Depreciation & Depletion & Amortization | $864.00M | $877.00M | $872.00M | $2.74B | $877.00M |
| Deferred Tax | -$47.00M | -$115.00M | -$151.00M | -$565.00M | -$491.00M |
| Other Non-Cash Items | $92.00M | $107.00M | $77.00M | $784.00M | $493.00M |
| Change in Working Capital | -$725.00M | -$545.00M | -$383.00M | -$2.71B | $723.00M |
| -Change in Receivables | -$405.00M | -$1.16B | $344.00M | -$853.00M | $280.00M |
| -Change in Inventory | -$2.89B | -$2.50B | -$458.00M | $1.78B | $398.00M |
| -Change in Payables and Accrued Expense | $2.17B | $3.12B | $582.00M | -$3.73B | -$1.13B |
| -Change In Other Working Capital | $400.00M | -$4.00M | -$851.00M | $89.00M | $1.18B |
| Net cash flow from investing | $798.00M | -$200.00M | -$793.00M | -$13.19B | $424.00M |
| Net Cash Flow from Continuing Investing Activities | $798.00M | -$200.00M | -$793.00M | -$13.19B | $424.00M |
| Net PPE Purchase and Sale | -$653.00M | -$453.00M | -$503.00M | -$1.91B | -$515.00M |
| Net Business Purchase and Sale | $1.36B | $0.00 | $0.00 | -$12.07B | $0.00 |
| Net Investment Purchase and Sale | $4.00M | $3.00M | -$2.00M | $973.00M | $885.00M |
| Net Other Investing Changes | $90.00M | $250.00M | -$288.00M | -$183.00M | $54.00M |
| Financing Cash Flow | -$1.49B | -$739.00M | -$1.35B | $1.05B | -$1.70B |
| Net Cash Flow from Continuing Financing Activities | -$1.49B | -$739.00M | -$1.35B | $1.05B | -$1.70B |
| Net Issuance Payments Of Debt | -$977.00M | -$357.00M | -$794.00M | $2.34B | -$1.34B |
| Net Common Stock Issuance | -$135.00M | -$154.00M | -$158.00M | -$202.00M | -$100.00M |
| Cash Dividends Paid | -$218.00M | -$218.00M | -$219.00M | -$796.00M | -$200.00M |
| Proceeds from Stock Option Exercised | -$155.00M | -$10.00M | -$173.00M | -$289.00M | -$60.00M |
| Net Other Financing Charges | $0.00 | $0.00 | -$8.00M | -$10.00M | -$2.00M |
| Ending Cash Balance | $6.28B | $5.35B | $4.93B | $5.86B | $5.86B |
| Net Change in Cash | $954.00M | $471.00M | -$967.00M | -$9.23B | $1.19B |
| Beginning Cash Balance | $5.35B | $4.93B | $5.86B | $15.11B | $4.70B |
| Effect of Exchange Rate Changes | -$30.00M | -$42.00M | $33.00M | -$21.00M | -$30.00M |
| Free Cash Flow | $896.00M | $827.00M | $609.00M | $627.00M | $1.82B |
| Net Preferred Stock Issuance | – | – | – | $0.00 | – |