Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $13.58B | $3.66B | $3.42B | $3.30B | $3.21B |
| Total Operating Revenue | $13.58B | $3.66B | $3.42B | $3.30B | $3.21B |
| Cost of Revenue | $5.26B | $1.41B | $1.33B | $1.27B | $1.24B |
| Gross Profit | $8.32B | $2.24B | $2.09B | $2.03B | $1.97B |
| Operating Expense | $2.66B | $690.50M | $679.90M | $663.79M | $629.45M |
| Selling and Admin Expenses | $1.13B | $291.48M | $291.13M | $279.92M | $268.99M |
| Research & Development | $1.53B | $399.02M | $388.76M | $383.87M | $360.46M |
| Operating Profit | $5.66B | $1.55B | $1.41B | $1.36B | $1.34B |
| Net Non-Operating Interest Income (Expense) | -$107.39M | $103.78M | -$70.42M | -$69.67M | -$71.08M |
| Non-Operating Interest Income | $177.06M | – | – | – | – |
| Non-Operating Interest Expense | $284.44M | $73.27M | $70.42M | $69.67M | $71.08M |
| Other Income (Expense) | $52.53M | -$108.34M | $79.68M | $37.83M | $43.37M |
| Gain on Sale of Security | $16.84M | – | – | – | – |
| Special Income (Charges) | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $35.70M | -$125.18M | $79.68M | $37.83M | $43.37M |
| Pretax Profit | $5.61B | $1.55B | $1.42B | $1.33B | $1.31B |
| Tax | $775.15M | $186.33M | $215.77M | $184.62M | $188.44M |
| Net Profit | $4.83B | $1.36B | $1.20B | $1.15B | $1.12B |
| Profit from Continuing Operations | $4.83B | $1.36B | $1.20B | $1.15B | $1.12B |
| Minority Interests | $0.00 | – | – | – | – |
| Net Income to Parent Company | $4.83B | $1.36B | $1.20B | $1.15B | $1.12B |
| Net Income to Common Stockholders | $4.83B | $1.36B | $1.20B | $1.15B | $1.12B |
| Basic EPS | $3.68 | $1.04 | $0.92 | $0.87 | $0.85 |
| Diluted EPS | $3.66 | $1.04 | $0.91 | $0.87 | $0.85 |
| Dividend Per Share | $0.80 | $0.23 | $0.19 | $0.19 | $0.19 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $17.95B | $17.95B | $16.87B | $16.72B | $16.32B |
| Total Current Assets | $12.38B | $12.38B | $11.35B | $11.26B | $10.90B |
| Cash and Cash Equivalents & Short-Term Investments | $4.90B | $4.90B | $4.96B | $5.21B | $4.68B |
| -Cash and Cash Equivalents | $1.65B | $1.65B | $1.79B | $2.45B | $1.95B |
| -Short Term Investments | $3.25B | $3.25B | $3.17B | $2.76B | $2.74B |
| Receivables | $3.19B | $3.19B | $2.47B | $2.23B | $2.46B |
| -Accounts Receivable | $2.89B | $2.89B | $2.30B | $2.07B | $2.28B |
| -Taxes Receivable | $169.09M | $169.09M | $63.96M | $60.37M | $63.18M |
| -Other Receivables | $131.67M | $131.67M | $100.91M | $93.12M | $123.66M |
| Prepaid Assets | $224.52M | $224.52M | $173.58M | $154.40M | $128.88M |
| Inventory | $3.65B | $3.65B | $3.44B | $3.28B | $3.30B |
| Current Deferred Assets | $257.18M | $257.18M | $172.01M | $230.61M | $200.66M |
| Other Current Assets | $159.18M | $159.18M | $141.09M | $161.66M | $126.07M |
| Total Non-Current Assets | $5.57B | $5.57B | $5.52B | $5.46B | $5.42B |
| Net PPE | $1.72B | $1.72B | $1.70B | $1.64B | $1.57B |
| -Gross PPE | $3.40B | $3.40B | $3.33B | $3.23B | $3.11B |
| -Accumulated Depreciation | -$1.69B | -$1.69B | -$1.63B | -$1.59B | -$1.54B |
| Non Current Accounts Receivables | $180.73M | $180.73M | $78.21M | – | – |
| Goodwill and Other Intangible Assets | $2.04B | $2.04B | $2.09B | $2.14B | $2.19B |
| -Goodwill | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| -Other Intangible Assets | $255.84M | $255.84M | $300.72M | $348.02M | $397.37M |
| Non-Current Deferred Assets | $1.45B | $1.45B | $1.50B | $1.51B | $1.50B |
| Other Non-Current Assets | $175.20M | $175.20M | $163.78M | $164.57M | $160.62M |
| Total Liabilities | $11.60B | $11.60B | $11.04B | $11.25B | $11.33B |
| Total Current Liabilities | $4.30B | $4.30B | $3.75B | $3.98B | $4.05B |
| Payables | $707.66M | $707.66M | $632.24M | $584.60M | $629.81M |
| -Accounts Payable | $623.67M | $623.67M | $515.01M | $425.19M | $429.84M |
| -Total Tax Payable | $84.00M | $84.00M | $117.23M | $159.41M | $199.97M |
| Current Accrued Expenses | $108.91M | $108.91M | $48.25M | $110.06M | $48.25M |
| Short-Term Debt and Capital Lease Obligation | $52.94M | $52.94M | $51.15M | $50.99M | $46.76M |
| -Current Capital Lease Obligation | $52.94M | $52.94M | $51.15M | $50.99M | $46.76M |
| Current Deferred Liabilities | $2.38B | $2.38B | $1.98B | $2.19B | $2.30B |
| Other Current Liabilities | $559.89M | $559.89M | $566.02M | $494.29M | $515.43M |
| Total Non-Current Liabilities | $7.30B | $7.30B | $7.29B | $7.27B | $7.28B |
| Long Term Accounts Payable and Other Payables | $250.85M | $250.85M | $254.50M | $252.15M | $259.64M |
| Long Term Debt and Capital Lease Obligation | $6.10B | $6.10B | $6.09B | $6.06B | $6.04B |
| -Long Term Debt | $5.89B | $5.89B | $5.89B | $5.89B | $5.89B |
| -Long Term Capital Lease Obligation | $211.36M | $211.36M | $207.15M | $172.36M | $156.16M |
| Non-Current Deferred Liabilities | $715.58M | $715.58M | $705.40M | $730.69M | $759.86M |
| Employee Benefits | $43.13M | $43.13M | $48.04M | $48.77M | $50.62M |
| Other Non-Current Liabilities | $188.46M | $188.46M | $189.31M | $181.93M | $171.45M |
| Total Equity | $6.35B | $6.35B | $5.83B | $5.47B | $4.99B |
| Stockholders' Equity | $6.35B | $6.35B | $5.83B | $5.47B | $4.99B |
| Capital Stock | $1.31M | $1.31M | $2.68B | $2.60B | $2.49B |
| -Common Stock | $1.31M | $1.31M | $2.68B | $2.60B | $2.49B |
| -Preferred Stock | $0.00 | $0.00 | – | – | – |
| Additional Paid-In Capital | $2.70B | $2.70B | – | – | – |
| Retained Earnings | $3.68B | $3.68B | $3.19B | $2.86B | $2.50B |
| Gains/Losses Not Affecting Retained Earnings | -$34.45M | -$34.45M | -$31.98M | $960,000.00 | $671,000.00 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.14B | $906.43M | $707.45M | $1.37B | $1.16B |
| Net cash flow from continuing operations | $4.14B | $906.43M | $707.45M | $1.37B | $1.16B |
| Net Income from Continuing Operations | $4.83B | $1.36B | $1.20B | $1.15B | $1.12B |
| Gain/Loss from Continuing Operations | $6.04M | $6.34M | -$14.68M | $2.30M | $12.08M |
| Depreciation & Depletion & Amortization | $393.98M | $98.61M | $99.09M | $99.27M | $97.02M |
| Deferred Tax | $77.80M | $105.05M | $15.09M | -$31.73M | -$10.62M |
| Change in Working Capital | -$1.48B | -$748.73M | -$676.97M | $78.13M | -$128.11M |
| -Change in Receivables | -$641.82M | -$586.46M | -$233.95M | $191.16M | -$12.58M |
| -Change in Inventory | -$465.96M | -$212.30M | -$159.14M | $1.21M | -$95.74M |
| -Change in Payables and Accrued Expense | $172.36M | $107.79M | $93.28M | -$5.03M | -$23.68M |
| -Change in Other Current Assets | -$501.42M | -$423.29M | -$63.78M | -$65.27M | $50.92M |
| -Change in Other Current Liabilities | -$100.28M | $39.30M | -$34.39M | -$61.15M | -$44.04M |
| -Change In Other Working Capital | $61.45M | $326.23M | -$278.99M | $17.20M | -$3.00M |
| Net cash flow from investing | -$1.19B | -$173.12M | -$494.31M | -$112.68M | -$409.99M |
| Net Cash Flow from Continuing Investing Activities | -$1.19B | -$173.12M | -$494.31M | -$112.68M | -$409.99M |
| Capital Expenditure | -$375.95M | -$89.29M | -$85.19M | -$105.58M | -$95.89M |
| Net Business Purchase and Sale | $0.00 | – | – | – | – |
| Net Investment Purchase and Sale | -$833.38M | -$83.83M | -$411.57M | -$22.35M | -$315.64M |
| Net Other Investing Changes | $19.23M | $0.00 | $2.45M | $15.24M | $1.54M |
| Financing Cash Flow | -$3.39B | -$877.08M | -$879.15M | -$747.58M | -$881.80M |
| Net Cash Flow from Continuing Financing Activities | -$3.39B | -$877.08M | -$879.15M | -$747.58M | -$881.80M |
| Net Issuance Payments Of Debt | -$1.60M | -$1.60M | $0.00 | – | – |
| Net Common Stock Issuance | -$2.12B | -$457.97M | -$625.95M | -$492.21M | -$545.07M |
| Cash Dividends Paid | -$1.06B | -$305.33M | -$248.84M | -$249.65M | -$254.01M |
| Net Other Financing Charges | -$204.98M | -$112.17M | -$4.36M | -$5.72M | -$82.72M |
| Ending Cash Balance | $1.65B | $1.65B | $1.79B | $2.45B | $1.95B |
| Net Change in Cash | -$432.62M | -$143.76M | -$666.01M | $507.35M | -$130.20M |
| Beginning Cash Balance | $2.08B | $1.79B | $2.45B | $1.95B | $2.08B |
| Effect of Exchange Rate Changes | $3.56M | $6.60M | $895,000.00 | -$1.43M | -$2.50M |
| Free Cash Flow | $3.77B | $817.14M | $622.26M | $1.26B | $1.07B |