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 | $25.31B | $24.06B | $94.19B | $24.56B | $23.99B |
| Total Operating Revenue | $25.31B | $24.06B | $94.19B | $24.56B | $23.99B |
| Cost of Revenue | $8.05B | $8.11B | $30.26B | $7.97B | $7.30B |
| Gross Profit | $17.26B | $15.96B | $63.94B | $16.60B | $16.69B |
| Operating Expense | $10.09B | $9.56B | $38.34B | $11.01B | $9.59B |
| Selling and Admin Expenses | $6.43B | $6.03B | $23.68B | $6.75B | $5.92B |
| Research & Development | $3.65B | $3.53B | $14.67B | $4.25B | $3.67B |
| Operating Profit | $7.17B | $6.40B | $25.60B | $5.59B | $7.10B |
| Net Non-Operating Interest Income (Expense) | -$62.00M | -$43.00M | $85.00M | $23.00M | -$18.00M |
| Non-Operating Interest Income | $219.00M | $229.00M | $1.06B | $237.00M | $227.00M |
| Non-Operating Interest Expense | $281.00M | $272.00M | $971.00M | $214.00M | $245.00M |
| Other Income (Expense) | -$365.00M | -$362.00M | $6.89B | -$665.00M | $437.00M |
| Special Income (Charges) | -$34.00M | -$468.00M | $5.49B | -$865.00M | -$163.00M |
| -Less:Restructuring and Mergern & Acquisition | $34.00M | $132.00M | $428.00M | -$116.00M | $163.00M |
| Other Non-Operating Income (Expenses) | -$331.00M | $106.00M | $1.00B | $100.00M | $200.00M |
| Pretax Profit | $6.75B | $5.99B | $32.58B | $4.97B | $7.49B |
| Tax | $1.21B | $755.00M | $5.78B | -$150.00M | $2.34B |
| Net Profit | $5.53B | $5.24B | $26.80B | $5.12B | $5.15B |
| Profit from Continuing Operations | $5.53B | $5.24B | $26.80B | $5.12B | $5.15B |
| Net Income to Parent Company | $5.53B | $5.24B | $26.80B | $5.12B | $5.15B |
| Net Income to Common Stockholders | $5.53B | $5.24B | $26.80B | $5.12B | $5.15B |
| Basic EPS | $2.30 | $2.17 | $11.13 | $2.12 | $2.14 |
| Diluted EPS | $2.27 | $2.14 | $11.03 | $2.10 | $2.12 |
| Dividend Per Share | $1.34 | $1.30 | $5.14 | $1.30 | $1.30 |
| -Less:Other Special Charges | – | $300.00M | -$6.00B | $900.00M | – |
| -Less:Write Off | – | $36.00M | – | – | – |
| Gain on Sale of Security | – | – | $400.00M | $100.00M | $400.00M |
| -Less:Impairment of Capital Assets | – | – | $81.00M | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| -General & Admin Expense | – | – | – | – | $5.92B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $201.06B | $200.89B | $199.21B | $199.21B | $192.82B |
| Total Current Assets | $59.77B | $59.17B | $55.62B | $55.62B | $54.61B |
| Cash and Cash Equivalents & Short-Term Investments | $20.76B | $22.05B | $20.10B | $20.10B | $18.56B |
| -Cash and Cash Equivalents | $20.42B | $21.69B | $19.71B | $19.71B | $18.23B |
| -Short Term Investments | $336.00M | $363.00M | $393.00M | $393.00M | $331.00M |
| Receivables | $19.05B | $22.54B | $21.33B | $21.33B | $17.61B |
| -Accounts Receivable | $19.05B | $17.72B | $17.18B | $17.18B | $17.61B |
| Inventory | $15.14B | $14.58B | $14.19B | $14.19B | $14.15B |
| Other Current Assets | $4.83B | – | – | – | $4.29B |
| Total Non-Current Assets | $141.29B | $141.72B | $143.59B | $143.59B | $138.21B |
| Net PPE | $23.58B | $23.27B | $23.17B | $23.17B | $22.34B |
| -Gross PPE | $55.52B | $54.70B | $54.36B | $54.36B | $53.38B |
| -Accumulated Depreciation | -$31.94B | -$31.43B | -$31.20B | -$31.20B | -$31.04B |
| Goodwill and Other Intangible Assets | $96.71B | $97.62B | $99.18B | $99.18B | $96.79B |
| -Goodwill | $48.48B | $48.56B | $48.77B | $48.77B | $48.05B |
| -Other Intangible Assets | $48.23B | $49.06B | $50.40B | $50.40B | $48.74B |
| Non-Current Deferred Assets | $6.73B | $6.73B | $6.87B | $6.87B | $6.67B |
| Other Non-Current Assets | $14.27B | $14.11B | $14.37B | $14.37B | $12.42B |
| Total Liabilities | $116.09B | $119.71B | $117.67B | $117.67B | $113.54B |
| Total Current Liabilities | $54.90B | $57.72B | $54.13B | $54.13B | $50.87B |
| Payables | $10.27B | $11.55B | $13.38B | $13.38B | $11.55B |
| -Accounts Payable | $9.22B | $10.46B | $11.99B | $11.99B | $9.63B |
| -Total Tax Payable | $1.05B | $1.09B | $1.39B | $1.39B | $1.93B |
| Current Accrued Expenses | $29.45B | $25.80B | $27.72B | $27.72B | $28.96B |
| Short-Term Debt and Capital Lease Obligation | $11.69B | $17.46B | $8.50B | $8.50B | $6.39B |
| -Current Debt | $11.69B | $17.46B | $8.50B | $8.50B | $6.39B |
| Total Non-Current Liabilities | $61.20B | $61.99B | $63.54B | $63.54B | $62.67B |
| Long Term Accounts Payable and Other Payables | $485.00M | $486.00M | $486.00M | $486.00M | $418.00M |
| Long Term Debt and Capital Lease Obligation | $37.34B | $37.53B | $39.44B | $39.44B | $39.41B |
| -Long Term Debt | $37.34B | $37.53B | $39.44B | $39.44B | $39.41B |
| Non-Current Deferred Liabilities | $6.61B | $7.01B | $6.79B | $6.79B | $5.99B |
| Employee Benefits | $6.66B | $6.76B | $6.96B | $6.96B | $6.93B |
| Other Non-Current Liabilities | $10.10B | $10.21B | $9.87B | $9.87B | $9.93B |
| Total Equity | $84.97B | $81.19B | $81.54B | $81.54B | $79.28B |
| Stockholders' Equity | $84.97B | $81.19B | $81.54B | $81.54B | $79.28B |
| Capital Stock | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| -Common Stock | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Additional Paid-In Capital | $171.67B | $169.16B | $168.98B | $168.98B | $167.28B |
| Less: Treasury Stock | $75.86B | $76.26B | $75.62B | $75.62B | $75.89B |
| Gains/Losses Not Affecting Retained Earnings | -$13.95B | -$14.83B | -$14.93B | -$14.93B | -$15.24B |
| -Other Receivables | – | $4.82B | $4.15B | $4.15B | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.62B | $2.51B | $24.53B | $7.31B | $9.17B |
| Net cash flow from continuing operations | $8.62B | $2.51B | $24.53B | $7.31B | $9.17B |
| Net Income from Continuing Operations | $5.53B | $5.24B | $26.80B | $5.12B | $5.15B |
| Gain/Loss from Continuing Operations | -$55.00M | $12.00M | -$263.00M | -$132.00M | -$57.00M |
| Depreciation & Depletion & Amortization | $1.96B | $2.00B | $7.50B | $2.01B | $1.78B |
| Deferred Tax | -$479.00M | $159.00M | $1.54B | -$3.68B | $2.22B |
| Other Non-Cash Items | $0.00 | $2.00M | $109.00M | $0.00 | $17.00M |
| Change in Working Capital | $1.02B | -$5.23B | -$12.72B | $3.60B | -$369.00M |
| -Change in Receivables | -$1.35B | -$595.00M | -$1.78B | $391.00M | $111.00M |
| -Change in Inventory | -$571.00M | -$431.00M | -$1.45B | -$46.00M | -$748.00M |
| -Change in Payables and Accrued Expense | $2.96B | -$3.92B | $2.38B | $1.27B | $2.00B |
| -Change in Other Current Assets | $950.00M | $349.00M | -$6.17B | $1.49B | -$1.46B |
| -Change in Other Current Liabilities | -$972.00M | -$629.00M | -$5.70B | $499.00M | -$270.00M |
| Net cash flow from investing | -$1.11B | -$1.04B | -$23.59B | -$4.49B | -$542.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.11B | -$1.04B | -$23.59B | -$4.49B | -$542.00M |
| Net PPE Purchase and Sale | -$1.32B | -$1.05B | -$4.83B | -$1.84B | -$1.16B |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | -$385.00M | $0.00 | -$16.00M |
| Net Investment Purchase and Sale | $519.00M | $65.00M | $741.00M | $2.31B | $589.00M |
| Net Other Investing Changes | -$45.00M | -$56.00M | -$1.57B | -$1.88B | $43.00M |
| Financing Cash Flow | -$8.78B | $530.00M | -$5.54B | -$1.37B | -$8.93B |
| Net Cash Flow from Continuing Financing Activities | -$8.78B | $530.00M | -$5.54B | -$1.37B | -$8.93B |
| Net Issuance Payments Of Debt | -$5.75B | $7.21B | $9.64B | $2.11B | -$5.14B |
| Net Common Stock Issuance | -$221.00M | -$4.03B | -$5.95B | -$1.92B | -$1.90B |
| Cash Dividends Paid | -$3.23B | -$3.13B | -$12.38B | -$3.13B | -$3.13B |
| Proceeds from Stock Option Exercised | $359.00M | $1.17B | $3.42B | $1.59B | $1.27B |
| Net Other Financing Charges | $60.00M | -$697.00M | -$260.00M | -$6.00M | -$24.00M |
| Ending Cash Balance | $20.42B | $21.69B | $19.71B | $19.71B | $18.23B |
| Net Change in Cash | -$1.27B | $2.00B | -$4.60B | $1.46B | -$300.00M |
| Beginning Cash Balance | $21.69B | $19.71B | $24.11B | $18.23B | $18.58B |
| Effect of Exchange Rate Changes | $5.00M | -$25.00M | $201.00M | $23.00M | -$46.00M |
| Free Cash Flow | $7.30B | $1.47B | $19.31B | $5.47B | $8.00B |
| Net Business Purchase and Sale | – | – | -$17.54B | -$3.08B | -$1.00M |