Latest reported quarter: Q4, ended Jul 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $21.45B | $4.35B | $8.56B | $4.65B | $3.89B |
| Total Operating Revenue | $21.45B | $4.35B | $8.56B | $4.65B | $3.89B |
| Cost of Revenue | $4.25B | $953.00M | $1.37B | $1.04B | $883.00M |
| Gross Profit | $17.20B | $3.40B | $7.18B | $3.61B | $3.00B |
| Operating Expense | $11.02B | $2.63B | $3.16B | $2.75B | $2.47B |
| Selling and Admin Expenses | $7.16B | $1.66B | $2.20B | $1.80B | $1.50B |
| -Selling & Marketing Expense | $5.53B | $1.26B | $1.79B | $1.40B | $1.08B |
| -General & Admin Expense | $1.62B | $391.00M | $409.00M | $401.00M | $422.00M |
| Research & Development | $3.38B | $857.00M | $840.00M | $836.00M | $843.00M |
| Depreciation & Amortization & Depletion | $485.00M | $121.00M | $122.00M | $121.00M | $121.00M |
| -Depreciation & Amortization | $485.00M | $121.00M | $122.00M | $121.00M | $121.00M |
| Operating Profit | $6.18B | $768.00M | $4.02B | $855.00M | $534.00M |
| Net Non-Operating Interest Income (Expense) | -$76.00M | -$5.00M | -$28.00M | -$23.00M | -$20.00M |
| Non-Operating Interest Income | $180.00M | $65.00M | $42.00M | $35.00M | $38.00M |
| Non-Operating Interest Expense | $256.00M | $70.00M | $70.00M | $58.00M | $58.00M |
| Other Income (Expense) | -$84.00M | -$223.00M | $55.00M | $37.00M | $47.00M |
| Special Income (Charges) | -$293.00M | -$293.00M | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $293.00M | $293.00M | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $209.00M | $174.00M | $55.00M | $6.00M | $13.00M |
| Pretax Profit | $6.02B | $540.00M | $4.05B | $869.00M | $561.00M |
| Tax | $1.45B | $177.00M | $983.00M | $176.00M | $115.00M |
| Net Profit | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| Profit from Continuing Operations | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| Net Income to Parent Company | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| Net Income to Common Stockholders | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| Basic EPS | $16.53 | $1.34 | $11.10 | $2.49 | $1.60 |
| Diluted EPS | $16.46 | $1.34 | $11.09 | $2.48 | $1.59 |
| Dividend Per Share | $4.80 | $1.20 | $1.20 | $1.20 | $1.20 |
| Gain on Sale of Security | – | – | – | $31.00M | $34.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $36.79B | $36.79B | $39.33B | $34.28B | $33.19B |
| Total Current Assets | $15.31B | $15.31B | $17.84B | $11.70B | $10.42B |
| Cash and Cash Equivalents & Short-Term Investments | $7.20B | $7.20B | $8.44B | $2.98B | $3.70B |
| -Cash and Cash Equivalents | $4.71B | $4.71B | $4.68B | $2.94B | $3.51B |
| -Short Term Investments | $2.50B | $2.50B | $3.76B | $33.00M | $190.00M |
| Receivables | $7.26B | $7.26B | $1.26B | $7.37B | $6.05B |
| -Accounts Receivable | $625.00M | $625.00M | $834.00M | $1.18B | $579.00M |
| -Notes Receivable | $1.47B | $1.47B | – | $1.70B | $1.52B |
| -Taxes Receivable | $124.00M | $124.00M | $52.00M | $84.00M | $31.00M |
| -Other Receivables | $5.04B | $5.04B | $377.00M | $4.41B | $3.92B |
| Other Current Assets | $677.00M | $677.00M | $680.00M | $1.24B | $630.00M |
| Total Non-Current Assets | $21.48B | $21.48B | $21.49B | $22.58B | $22.77B |
| Net PPE | $1.63B | $1.63B | $1.60B | $1.57B | $1.56B |
| -Gross PPE | $3.01B | $3.01B | $1.60B | $1.57B | $1.56B |
| -Accumulated Depreciation | -$1.38B | -$1.38B | – | – | – |
| Investments and Advances | $248.00M | $248.00M | $176.00M | $127.00M | $92.00M |
| Goodwill and Other Intangible Assets | $18.62B | $18.62B | $18.79B | $18.95B | $19.12B |
| -Goodwill | $13.98B | $13.98B | $13.98B | $13.98B | $13.98B |
| -Other Intangible Assets | $4.64B | $4.64B | $4.81B | $4.97B | $5.14B |
| Non-Current Deferred Assets | $172.00M | $172.00M | $113.00M | $1.11B | $1.17B |
| Other Non-Current Assets | $800.00M | $800.00M | $818.00M | $825.00M | $828.00M |
| Total Liabilities | $17.79B | $17.79B | $18.70B | $15.23B | $13.87B |
| Total Current Liabilities | $10.16B | $10.16B | $12.28B | $8.84B | $7.52B |
| Payables | $1.01B | $1.01B | $1.24B | $1.14B | $736.00M |
| -Accounts Payable | $873.00M | $873.00M | $1.10B | $946.00M | $670.00M |
| -Total Tax Payable | $109.00M | $109.00M | $111.00M | $161.00M | $66.00M |
| -Other Payable | $31.00M | $31.00M | $31.00M | $30.00M | – |
| Current Accrued Expenses | $98.00M | $98.00M | $37.00M | $86.00M | $37.00M |
| Short-Term Debt and Capital Lease Obligation | $1.33B | $1.33B | $833.00M | $831.00M | $827.00M |
| -Current Debt | $1.25B | $1.25B | $750.00M | $749.00M | $749.00M |
| -Current Capital Lease Obligation | $85.00M | $85.00M | $83.00M | $82.00M | $78.00M |
| Current Provisions | $54.00M | $54.00M | $81.00M | $72.00M | $39.00M |
| Current Deferred Liabilities | $6.42B | $6.42B | $8.82B | $5.85B | $5.25B |
| Other Current Liabilities | $178.00M | $178.00M | $210.00M | $165.00M | $154.00M |
| Total Non-Current Liabilities | $7.63B | $7.63B | $6.43B | $6.38B | $6.35B |
| Long Term Accounts Payable and Other Payables | $247.00M | $247.00M | $223.00M | $259.00M | $248.00M |
| Long Term Debt and Capital Lease Obligation | $7.09B | $7.09B | $6.07B | $6.06B | $6.03B |
| -Long Term Debt | $6.42B | $6.42B | $5.41B | $5.41B | $5.39B |
| -Long Term Capital Lease Obligation | $667.00M | $667.00M | $655.00M | $646.00M | $643.00M |
| Non-Current Deferred Liabilities | $239.00M | $239.00M | $76.00M | – | – |
| Other Non-Current Liabilities | $58.00M | $58.00M | $59.00M | $67.00M | $68.00M |
| Total Equity | $18.99B | $18.99B | $20.63B | $19.06B | $19.32B |
| Stockholders' Equity | $18.99B | $18.99B | $20.63B | $19.06B | $19.32B |
| Capital Stock | $3.00M | $3.00M | $22.75B | $22.34B | $22.00B |
| -Common Stock | $3.00M | $3.00M | $22.75B | $22.34B | $22.00B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $0.00 | $0.00 | – | – | – |
| Retained Earnings | $19.05B | $19.05B | $22.85B | $20.12B | $19.77B |
| Less: Treasury Stock | $0.00 | $0.00 | $24.92B | $23.36B | $22.39B |
| Gains/Losses Not Affecting Retained Earnings | -$57.00M | -$57.00M | -$54.00M | -$49.00M | -$51.00M |
| Restricted Cash | – | – | $7.38B | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.84B | $1.33B | $5.30B | $1.57B | $637.00M |
| Net cash flow from continuing operations | $8.84B | $1.33B | $5.30B | $1.57B | $637.00M |
| Net Income from Continuing Operations | $4.57B | $363.00M | $3.06B | $693.00M | $446.00M |
| Depreciation & Depletion & Amortization | $846.00M | $218.00M | $210.00M | $209.00M | $209.00M |
| Deferred Tax | $1.28B | $129.00M | $1.01B | $79.00M | $58.00M |
| Other Non-Cash Items | -$142.00M | -$69.00M | -$40.00M | -$50.00M | $17.00M |
| Change in Working Capital | -$4.00M | $135.00M | $484.00M | $13.00M | -$636.00M |
| -Change in Receivables | -$169.00M | $136.00M | $373.00M | -$648.00M | -$30.00M |
| -Change in Prepaid Assets | -$221.00M | -$73.00M | $56.00M | -$85.00M | -$119.00M |
| -Change in Payables and Accrued Expense | $63.00M | -$218.00M | $71.00M | $345.00M | -$135.00M |
| -Change in Other Current Liabilities | $70.00M | -$32.00M | $7.00M | $94.00M | $1.00M |
| -Change In Other Working Capital | $253.00M | $322.00M | -$23.00M | $307.00M | -$353.00M |
| Net cash flow from investing | -$1.41B | -$312.00M | -$1.60B | -$700.00M | $1.20B |
| Net Cash Flow from Continuing Investing Activities | -$1.41B | -$312.00M | -$1.60B | -$700.00M | $1.20B |
| Capital Expenditure | -$46.00M | – | – | – | – |
| Net PPE Purchase and Sale | -$175.00M | -$27.00M | -$64.00M | -$46.00M | -$38.00M |
| Net Business Purchase and Sale | $0.00 | – | – | – | – |
| Net Investment Purchase and Sale | $1.42B | $446.00M | -$1.27B | $540.00M | $1.70B |
| Net Other Investing Changes | -$2.61B | -$685.00M | -$267.00M | -$1.19B | -$464.00M |
| Financing Cash Flow | -$7.69B | -$3.71B | $1.43B | -$1.04B | -$4.37B |
| Net Cash Flow from Continuing Financing Activities | -$7.69B | -$3.71B | $1.43B | -$1.04B | -$4.37B |
| Net Issuance Payments Of Debt | $1.69B | $1.51B | $0.00 | $20.00M | $166.00M |
| Net Common Stock Issuance | -$5.41B | -$2.07B | -$1.55B | -$933.00M | -$854.00M |
| Cash Dividends Paid | -$1.35B | -$332.00M | -$333.00M | -$341.00M | -$341.00M |
| Proceeds from Stock Option Exercised | $180.00M | $44.00M | $45.00M | $29.00M | $62.00M |
| Net Other Financing Charges | -$2.80B | -$2.85B | $3.27B | $188.00M | -$3.41B |
| Ending Cash Balance | $9.22B | $9.22B | $11.91B | $6.78B | $6.94B |
| Net Change in Cash | -$263.00M | -$2.69B | $5.13B | -$167.00M | -$2.54B |
| Beginning Cash Balance | $9.48B | $11.91B | $6.78B | $6.94B | $9.48B |
| Effect of Exchange Rate Changes | -$2.00M | -$11.00M | $3.00M | $7.00M | -$1.00M |
| Free Cash Flow | $8.62B | $1.26B | $5.24B | $1.52B | $599.00M |