Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $22.97B | $19.80B | $65.18B | $19.29B | $17.60B |
| Total Operating Revenue | $22.97B | $19.80B | $65.18B | $19.29B | $17.60B |
| Cost of Revenue | $3.27B | $3.58B | $11.05B | $3.37B | $3.01B |
| Gross Profit | $19.71B | $16.22B | $54.13B | $15.92B | $14.59B |
| Operating Expense | $7.25B | $6.44B | $24.43B | $6.93B | $6.21B |
| Selling and Admin Expenses | $3.43B | $2.93B | $11.09B | $3.13B | $2.74B |
| Research & Development | $3.82B | $3.51B | $13.34B | $3.80B | $3.47B |
| Operating Profit | $12.46B | $9.78B | $29.70B | $8.99B | $8.39B |
| Other Income (Expense) | -$3.21B | -$928.00M | -$3.97B | -$1.24B | -$1.04B |
| Special Income (Charges) | -$3.48B | -$863.00M | -$3.39B | -$612.90M | -$1.02B |
| -Less:Other Special Charges | $3.48B | $584.00M | $2.91B | $528.80M | $655.70M |
| Other Non-Operating Income (Expenses) | $269.00M | -$65.00M | -$571.00M | -$613.30M | -$65.40M |
| Pretax Profit | $9.25B | $8.85B | $25.73B | $8.27B | $7.23B |
| Tax | $2.15B | $1.45B | $5.09B | $1.63B | $1.65B |
| Net Profit | $7.10B | $7.40B | $20.64B | $6.64B | $5.58B |
| Profit from Continuing Operations | $7.10B | $7.40B | $20.64B | $6.64B | $5.58B |
| Net Income to Parent Company | $7.10B | $7.40B | $20.64B | $6.64B | $5.58B |
| Net Income to Common Stockholders | $7.10B | $7.40B | $20.64B | $6.64B | $5.58B |
| Basic EPS | $7.95 | $8.27 | $23.00 | $7.42 | $6.22 |
| Diluted EPS | $7.94 | $8.26 | $22.95 | $7.39 | $6.21 |
| Dividend Per Share | $1.73 | $1.73 | $6.00 | $1.50 | $1.50 |
| -Less:Write Off | – | $279.00M | $484.00M | $84.10M | $364.90M |
| -Less:Restructuring and Mergern & Acquisition | – | – | $2.91B | $528.80M | $655.70M |
| -General & Admin Expense | – | – | – | – | $2.74B |
| Net Non-Operating Interest Income (Expense) | – | – | – | – | -$114.60M |
| Non-Operating Interest Income | – | – | – | – | $65.00M |
| Non-Operating Interest Expense | – | – | – | – | $179.60M |
| Gain on Sale of Security | – | – | – | – | $46.90M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $142.28B | $116.58B | $112.48B | $112.48B | $114.94B |
| Total Current Assets | $64.67B | $54.84B | $55.63B | $55.63B | $62.07B |
| Cash and Cash Equivalents & Short-Term Investments | $8.95B | $5.28B | $7.27B | $7.27B | $9.91B |
| -Cash and Cash Equivalents | $8.95B | $5.28B | $7.27B | $7.27B | $9.79B |
| Receivables | $23.48B | $21.18B | $20.16B | $20.16B | $19.46B |
| -Accounts Receivable | $20.08B | $18.43B | $17.76B | $17.76B | $16.11B |
| -Other Receivables | $3.39B | $2.75B | $2.40B | $2.40B | $3.35B |
| Prepaid Assets | $15.37B | $13.63B | $14.32B | $14.32B | $20.25B |
| Inventory | $16.79B | $14.53B | $13.74B | $13.74B | $12.18B |
| Other Current Assets | $86.00M | $214.00M | $147.00M | $147.00M | $271.50M |
| Total Non-Current Assets | $77.61B | $61.74B | $56.85B | $56.85B | $52.86B |
| Net PPE | $29.29B | $26.54B | $24.67B | $24.67B | $22.32B |
| -Gross PPE | $42.39B | – | $37.23B | $37.23B | $34.73B |
| -Accumulated Depreciation | -$13.10B | – | -$12.56B | -$12.56B | -$12.41B |
| Investments and Advances | $3.86B | $3.12B | $2.80B | $2.80B | $2.81B |
| -Available for Sale Securities | $1.25B | $868.00M | $668.00M | $668.00M | $644.90M |
| -Long Term Equity Investment | $2.61B | $2.25B | $2.13B | $2.13B | $2.04B |
| Goodwill and Other Intangible Assets | $26.96B | $13.50B | $12.42B | $12.42B | $12.34B |
| -Goodwill | $8.85B | $6.13B | $5.90B | $5.90B | $5.90B |
| -Other Intangible Assets | $18.11B | $7.37B | $6.52B | $6.52B | $6.45B |
| Non-Current Deferred Assets | $10.03B | $11.35B | $9.96B | $9.96B | $8.96B |
| Other Non-Current Assets | $7.48B | $7.23B | $6.99B | $6.99B | $6.43B |
| Total Liabilities | $108.40B | $85.38B | $85.94B | $85.94B | $91.08B |
| Total Current Liabilities | $47.74B | $36.63B | $35.23B | $35.23B | $40.14B |
| Payables | $6.11B | $5.03B | $5.38B | $5.38B | $13.71B |
| -Accounts Payable | $6.11B | $5.03B | $5.38B | $5.38B | $4.26B |
| Current Accrued Expenses | $21.12B | $17.55B | $17.38B | $17.38B | $17.62B |
| Short-Term Debt and Capital Lease Obligation | $7.05B | $4.00B | $1.64B | $1.64B | $1.63B |
| -Current Debt | $7.05B | $4.00B | $1.64B | $1.64B | $1.63B |
| Other Current Liabilities | $11.66B | $8.70B | $8.46B | $8.46B | $5.22B |
| Total Non-Current Liabilities | $60.66B | $48.74B | $50.71B | $50.71B | $50.94B |
| Long Term Accounts Payable and Other Payables | $5.46B | $5.29B | $5.88B | $5.88B | $6.29B |
| Long Term Debt and Capital Lease Obligation | $47.86B | $39.37B | $40.87B | $40.87B | $40.87B |
| -Long Term Debt | $47.86B | $39.37B | $40.87B | $40.87B | $40.87B |
| Other Non-Current Liabilities | $7.34B | $4.09B | $3.97B | $3.97B | $3.78B |
| Total Equity | $33.88B | $31.20B | $26.54B | $26.54B | $23.85B |
| Stockholders' Equity | $33.88B | $31.20B | $26.54B | $26.54B | $23.79B |
| Capital Stock | $588.00M | $590.00M | $590.00M | $590.00M | $591.40M |
| -Common Stock | $588.00M | $590.00M | $590.00M | $590.00M | $591.40M |
| Additional Paid-In Capital | $7.12B | $6.92B | $7.35B | $7.35B | $7.23B |
| Retained Earnings | $31.89B | $29.51B | $24.47B | $24.47B | $22.25B |
| Gains/Losses Not Affecting Retained Earnings | -$2.76B | -$2.83B | -$2.88B | -$2.88B | -$3.21B |
| Other Equity Interests | -$2.96B | -$2.99B | -$2.99B | -$2.99B | -$3.01B |
| -Short Term Investments | – | – | – | – | $121.60M |
| -Held to Maturity Securities | – | – | – | – | $119.30M |
| -Total Tax Payable | – | – | – | – | $9.44B |
| Less: Treasury Stock | – | – | – | – | $62.50M |
| Minority Interests | – | – | – | – | $57.50M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.69B | $5.33B | $16.81B | $3.22B | $8.84B |
| Net cash flow from continuing operations | $10.69B | $5.33B | $16.81B | $3.22B | $8.84B |
| Net Income from Continuing Operations | $7.10B | $7.40B | $20.64B | $6.64B | $5.58B |
| Depreciation & Depletion & Amortization | $534.00M | $509.00M | $2.00B | $585.70M | $470.30M |
| Deferred Tax | $1.05B | -$1.48B | -$1.71B | -$748.10M | $501.10M |
| Other Non-Cash Items | $2.49B | $409.00M | $3.53B | $467.30M | $922.70M |
| Change in Working Capital | -$670.00M | -$1.66B | -$8.09B | -$3.67B | $1.21B |
| Net cash flow from investing | -$15.40B | -$3.92B | -$10.97B | -$2.80B | -$2.98B |
| Net Cash Flow from Continuing Investing Activities | -$15.40B | -$3.92B | -$10.97B | -$2.80B | -$2.98B |
| Net PPE Purchase and Sale | -$2.93B | -$2.33B | -$7.84B | -$2.55B | -$2.09B |
| Net Intangibles Purchase and Sale | -$3.28B | -$204.00M | -$2.79B | -$205.70M | -$720.30M |
| Net Business Purchase and Sale | -$8.75B | -$1.06B | -$661.00M | -$111.60M | -$549.40M |
| Net Investment Purchase and Sale | -$307.00M | -$297.00M | $319.00M | $5.00M | $682.00M |
| Net Other Investing Changes | -$127.00M | -$31.00M | $1.00M | $56.80M | -$307.80M |
| Financing Cash Flow | $8.43B | -$3.47B | -$2.21B | -$2.88B | $530.80M |
| Net Cash Flow from Continuing Financing Activities | $8.43B | -$3.47B | -$2.21B | -$2.88B | $530.80M |
| Net Issuance Payments Of Debt | $11.58B | $1.03B | $8.05B | -$500,000.00 | $2.61B |
| Net Common Stock Issuance | -$1.60B | -$2.36B | -$4.11B | -$1.51B | -$708.30M |
| Cash Dividends Paid | -$1.55B | -$1.55B | -$5.38B | -$1.35B | -$1.35B |
| Net Other Financing Charges | -$4.00M | -$591.00M | -$772.00M | -$25.10M | -$29.90M |
| Ending Cash Balance | $8.95B | $5.28B | $7.27B | $7.27B | $9.79B |
| Net Change in Cash | $3.72B | -$2.05B | $3.63B | -$2.46B | $6.38B |
| Beginning Cash Balance | $5.28B | $7.27B | $3.27B | $9.79B | $3.38B |
| Effect of Exchange Rate Changes | -$52.00M | $67.00M | $372.00M | -$67.10M | $32.10M |
| Free Cash Flow | $4.48B | $2.80B | $5.96B | $254.20M | $6.03B |
| Gain/Loss from Continuing Operations | – | – | -$180.00M | – | – |
| -Change in Receivables | – | – | -$7.00B | – | – |
| -Change in Inventory | – | – | -$4.67B | – | – |
| -Change in Prepaid Assets | – | – | -$6.61B | – | – |
| -Change in Payables and Accrued Expense | – | – | $10.19B | – | – |