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 | $1.85B | $1.72B | $1.60B | $5.38B | $1.42B |
| Total Operating Revenue | $1.85B | $1.72B | $1.60B | $5.38B | $1.42B |
| Cost of Revenue | $630.00M | $539.00M | $605.00M | $2.04B | $550.00M |
| Gross Profit | $1.22B | $1.18B | $995.00M | $3.34B | $869.00M |
| Operating Expense | $755.00M | $771.00M | $747.00M | $2.46B | $652.00M |
| Selling and Admin Expenses | $446.00M | $456.00M | $447.00M | $1.47B | $399.00M |
| Research & Development | $312.00M | $320.00M | $303.00M | $1.01B | $258.00M |
| Other Operating Expenses | -$3.00M | -$5.00M | -$3.00M | -$20.00M | -$5.00M |
| Operating Profit | $461.00M | $407.00M | $248.00M | $876.00M | $217.00M |
| Net Non-Operating Interest Income (Expense) | -$6.00M | -$7.00M | -$13.00M | $6.00M | $3.00M |
| Non-Operating Interest Income | $20.00M | $18.00M | $16.00M | $102.00M | $31.00M |
| Non-Operating Interest Expense | $26.00M | $25.00M | $29.00M | $96.00M | $28.00M |
| Other Income (Expense) | $22.00M | $18.00M | -$37.00M | $200.00M | $102.00M |
| Other Non-Operating Income (Expenses) | $22.00M | $18.00M | -$37.00M | $200.00M | $102.00M |
| Pretax Profit | $477.00M | $418.00M | $198.00M | $1.08B | $322.00M |
| Tax | $80.00M | $69.00M | -$83.00M | $213.00M | $70.00M |
| Net Profit | $397.00M | $349.00M | $281.00M | $850.00M | $233.00M |
| Profit from Continuing Operations | $397.00M | $349.00M | $281.00M | $869.00M | $252.00M |
| Net Income to Parent Company | $397.00M | $349.00M | $281.00M | $850.00M | $233.00M |
| Net Income to Common Stockholders | $397.00M | $349.00M | $281.00M | $850.00M | $233.00M |
| Basic EPS | $2.33 | $2.04 | $1.64 | $4.93 | $1.34 |
| Diluted EPS | $2.30 | $2.02 | $1.63 | $4.91 | $1.33 |
| Net Income from Discontinuous Operations | – | – | – | -$19.00M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $11.92B | $11.74B | $11.48B | $11.30B | $11.30B |
| Total Current Assets | $5.29B | $5.04B | $4.70B | $4.35B | $4.35B |
| Cash and Cash Equivalents & Short-Term Investments | $2.61B | $2.41B | $2.18B | $1.87B | $1.87B |
| -Cash and Cash Equivalents | $2.61B | $2.41B | $2.18B | $1.87B | $1.87B |
| Receivables | $1.13B | $1.12B | $1.03B | $974.00M | $974.00M |
| -Accounts Receivable | $1.07B | $1.02B | $914.00M | $939.00M | $939.00M |
| -Taxes Receivable | $64.00M | $100.00M | $113.00M | $35.00M | $35.00M |
| Prepaid Assets | $281.00M | $271.00M | $273.00M | $285.00M | $285.00M |
| Inventory | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B |
| Other Current Assets | $222.00M | $199.00M | $175.00M | $166.00M | $166.00M |
| Total Non-Current Assets | $6.64B | $6.70B | $6.78B | $6.95B | $6.95B |
| Net PPE | $956.00M | $961.00M | $986.00M | $1.03B | $1.03B |
| -Gross PPE | $956.00M | $961.00M | $986.00M | $2.84B | $2.84B |
| Investments and Advances | $188.00M | $169.00M | $147.00M | $211.00M | $211.00M |
| Goodwill and Other Intangible Assets | $4.58B | $4.64B | $4.73B | $4.73B | $4.73B |
| -Goodwill | $3.46B | $3.47B | $3.47B | $3.42B | $3.42B |
| -Other Intangible Assets | $1.11B | $1.17B | $1.25B | $1.30B | $1.30B |
| Non-Current Deferred Assets | $327.00M | $335.00M | $330.00M | $373.00M | $373.00M |
| Other Non-Current Assets | $589.00M | $592.00M | $592.00M | $91.00M | $91.00M |
| Total Liabilities | $5.35B | $5.41B | $5.28B | $5.42B | $5.42B |
| Total Current Liabilities | $2.61B | $2.65B | $1.81B | $1.85B | $1.85B |
| Payables | $587.00M | $516.00M | $530.00M | $562.00M | $562.00M |
| -Accounts Payable | $424.00M | $392.00M | $334.00M | $355.00M | $355.00M |
| -Total Tax Payable | $163.00M | $124.00M | $196.00M | $207.00M | $207.00M |
| Current Accrued Expenses | $186.00M | $197.00M | $165.00M | $186.00M | $186.00M |
| Short-Term Debt and Capital Lease Obligation | $753.00M | $751.00M | $52.00M | $51.00M | $51.00M |
| -Current Debt | $700.00M | $699.00M | – | – | – |
| -Current Capital Lease Obligation | $53.00M | $52.00M | $52.00M | $51.00M | $51.00M |
| Current Deferred Liabilities | $707.00M | $737.00M | $729.00M | $652.00M | $652.00M |
| Total Non-Current Liabilities | $2.74B | $2.76B | $3.47B | $3.57B | $3.57B |
| Long Term Debt and Capital Lease Obligation | $1.99B | $2.01B | $2.72B | $2.73B | $2.73B |
| -Long Term Debt | $1.82B | $1.83B | $2.53B | $2.53B | $2.53B |
| -Long Term Capital Lease Obligation | $176.00M | $176.00M | $186.00M | $193.00M | $193.00M |
| Non-Current Deferred Liabilities | $250.00M | $251.00M | $237.00M | $232.00M | $232.00M |
| Employee Benefits | $76.00M | $76.00M | $75.00M | $75.00M | $75.00M |
| Other Non-Current Liabilities | $419.00M | $423.00M | $439.00M | $536.00M | $536.00M |
| Total Equity | $6.57B | $6.33B | $6.21B | $5.88B | $5.88B |
| Stockholders' Equity | $6.57B | $6.33B | $6.21B | $5.88B | $5.88B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.06B | $2.98B | $2.93B | $2.85B | $2.85B |
| Retained Earnings | $8.10B | $7.71B | $7.36B | $7.08B | $7.08B |
| Less: Treasury Stock | $4.32B | $4.11B | $3.89B | $3.80B | $3.80B |
| Gains/Losses Not Affecting Retained Earnings | -$272.00M | -$250.00M | -$199.00M | -$248.00M | -$248.00M |
| -Accumulated Depreciation | – | – | – | -$1.80B | -$1.80B |
| Non Current Accounts Receivables | – | – | – | $111.00M | $111.00M |
| Defined Pension Benefit | – | – | – | $408.00M | $408.00M |
| Minority Interests | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $437.00M | $501.00M | $441.00M | $1.41B | $225.00M |
| Net cash flow from continuing operations | $437.00M | $501.00M | $441.00M | $1.41B | $225.00M |
| Net Income from Continuing Operations | $397.00M | $349.00M | $281.00M | $850.00M | $233.00M |
| Gain/Loss from Continuing Operations | $38.00M | -$1.00M | -$5.00M | -$21.00M | $18.00M |
| Depreciation & Depletion & Amortization | $106.00M | $107.00M | $105.00M | $276.00M | $75.00M |
| Deferred Tax | $2.00M | -$29.00M | -$1.00M | -$116.00M | -$58.00M |
| Other Non-Cash Items | $15.00M | $12.00M | $15.00M | $49.00M | $14.00M |
| Change in Working Capital | -$120.00M | $10.00M | -$83.00M | $302.00M | $3.00M |
| -Change in Receivables | -$49.00M | -$69.00M | -$20.00M | $128.00M | -$45.00M |
| -Change in Inventory | -$20.00M | -$3.00M | -$3.00M | -$24.00M | -$3.00M |
| -Change in Payables and Accrued Expense | $66.00M | -$3.00M | -$54.00M | $131.00M | $60.00M |
| -Change In Other Working Capital | -$117.00M | $85.00M | -$6.00M | $67.00M | -$9.00M |
| Net cash flow from investing | -$55.00M | -$36.00M | -$44.00M | -$1.73B | -$1.63B |
| Net Cash Flow from Continuing Investing Activities | -$55.00M | -$36.00M | -$44.00M | -$1.73B | -$1.63B |
| Net PPE Purchase and Sale | -$34.00M | -$29.00M | -$34.00M | -$128.00M | -$38.00M |
| Net Business Purchase and Sale | -$16.00M | -$1.00M | -$16.00M | -$1.62B | -$1.62B |
| Net Investment Purchase and Sale | $22.00M | -$7.00M | $7.00M | $30.00M | $30.00M |
| Financing Cash Flow | -$187.00M | -$229.00M | -$99.00M | $385.00M | -$102.00M |
| Net Cash Flow from Continuing Financing Activities | -$187.00M | -$229.00M | -$99.00M | $385.00M | -$102.00M |
| Net Issuance Payments Of Debt | $0.00 | – | – | $748.00M | $0.00 |
| Net Common Stock Issuance | -$210.00M | -$223.00M | -$87.00M | -$377.00M | -$99.00M |
| Proceeds from Stock Option Exercised | $36.00M | $0.00 | $32.00M | $63.00M | $0.00 |
| Net Other Financing Charges | -$13.00M | -$6.00M | -$44.00M | -$49.00M | -$3.00M |
| Ending Cash Balance | $2.62B | $2.43B | $2.20B | $1.89B | $1.89B |
| Net Change in Cash | $195.00M | $236.00M | $298.00M | $67.00M | -$1.51B |
| Beginning Cash Balance | $2.43B | $2.20B | $1.89B | $1.81B | $3.40B |
| Effect of Exchange Rate Changes | -$3.00M | -$1.00M | $7.00M | $9.00M | $0.00 |
| Free Cash Flow | $403.00M | $472.00M | $407.00M | $1.28B | $187.00M |
| Net Other Investing Changes | – | – | -$1.00M | -$6.00M | -$2.00M |