Latest reported quarter: Q1, ended Jul 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $9.76B | $36.36B | $9.81B | $9.02B | $8.96B |
| Total Operating Revenue | $9.76B | $36.36B | $9.81B | $9.02B | $8.96B |
| Cost of Revenue | $3.42B | $12.72B | $3.40B | $3.26B | $3.06B |
| Gross Profit | $6.34B | $23.64B | $6.41B | $5.76B | $5.90B |
| Operating Expense | $4.50B | $16.82B | $4.40B | $4.15B | $4.20B |
| Selling and Admin Expenses | $3.20B | $11.78B | $3.06B | $2.96B | $2.97B |
| Research & Development | $771.00M | $2.87B | $671.00M | $722.00M | $754.00M |
| Depreciation & Amortization & Depletion | $412.00M | $1.77B | $408.00M | $441.00M | $463.00M |
| -Depreciation & Amortization | $412.00M | $1.77B | $408.00M | $441.00M | $463.00M |
| Other Operating Expenses | $123.00M | $386.00M | $260.00M | $35.00M | $22.00M |
| Operating Profit | $1.84B | $6.83B | $2.01B | $1.60B | $1.70B |
| Net Non-Operating Interest Income (Expense) | -$186.00M | -$715.00M | -$176.00M | -$181.00M | -$181.00M |
| Non-Operating Interest Expense | $186.00M | $715.00M | $176.00M | $181.00M | $181.00M |
| Other Income (Expense) | $118.00M | $22.00M | -$5.00M | -$18.00M | $82.00M |
| Special Income (Charges) | -$72.00M | -$362.00M | -$142.00M | -$139.00M | -$10.00M |
| -Less:Restructuring and Mergern & Acquisition | $72.00M | $249.00M | $118.00M | $77.00M | $10.00M |
| Other Non-Operating Income (Expenses) | $190.00M | $384.00M | $137.00M | $121.00M | $92.00M |
| Pretax Profit | $1.77B | $6.14B | $1.83B | $1.40B | $1.60B |
| Tax | $289.00M | $1.30B | $575.00M | $254.00M | $215.00M |
| Net Profit | $1.48B | $4.84B | $1.26B | $1.15B | $1.38B |
| Profit from Continuing Operations | $1.48B | $4.84B | $1.26B | $1.15B | $1.38B |
| Minority Interests | $9.00M | $37.00M | $16.00M | $6.00M | $7.00M |
| Net Income to Parent Company | $1.47B | $4.80B | $1.24B | $1.14B | $1.37B |
| Net Income to Common Stockholders | $1.47B | $4.80B | $1.24B | $1.14B | $1.37B |
| Basic EPS | $1.15 | $3.75 | $0.97 | $0.89 | $1.07 |
| Diluted EPS | $1.14 | $3.73 | $0.96 | $0.89 | $1.07 |
| Dividend Per Share | $0.72 | $2.84 | $0.71 | $0.71 | $0.71 |
| -Less:Other Special Charges | – | $113.00M | $24.00M | $62.00M | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $93.31B | $93.03B | $93.03B | $91.49B | $91.35B |
| Total Current Assets | $24.39B | $24.79B | $24.79B | $24.07B | $24.00B |
| Cash and Cash Equivalents & Short-Term Investments | $8.82B | $9.22B | $9.22B | $8.38B | $8.33B |
| -Cash and Cash Equivalents | $1.69B | $1.95B | $1.95B | $1.15B | $1.28B |
| -Short Term Investments | $7.13B | $7.27B | $7.27B | $7.24B | $7.05B |
| Receivables | $6.36B | $6.64B | $6.64B | $6.36B | $6.39B |
| -Accounts Receivable | $6.36B | $6.64B | $6.64B | $6.36B | $6.39B |
| Inventory | $6.22B | $5.95B | $5.95B | $6.31B | $6.16B |
| Other Current Assets | $3.00B | $2.97B | $2.97B | $3.02B | $3.12B |
| Total Non-Current Assets | $68.92B | $68.24B | $68.24B | $67.41B | $67.35B |
| Net PPE | $7.47B | $7.42B | $7.42B | $7.18B | $7.16B |
| Non Current Accounts Receivables | $3.70B | $3.94B | $3.94B | $3.97B | $3.86B |
| Goodwill and Other Intangible Assets | $53.42B | $52.73B | $52.73B | $52.23B | $52.58B |
| -Goodwill | $43.19B | $42.59B | $42.59B | $41.89B | $41.81B |
| -Other Intangible Assets | $10.24B | $10.15B | $10.15B | $10.34B | $10.77B |
| Other Non-Current Assets | $4.32B | $4.15B | $4.15B | $4.04B | $3.75B |
| Total Liabilities | $42.46B | $42.96B | $42.96B | $42.29B | $42.49B |
| Total Current Liabilities | $11.80B | $11.66B | $11.66B | $9.50B | $9.94B |
| Payables | $3.75B | $3.56B | $3.56B | $3.22B | $3.23B |
| -Accounts Payable | $2.70B | $2.64B | $2.64B | $2.57B | $2.58B |
| -Total Tax Payable | $1.06B | $914.00M | $914.00M | $650.00M | $650.00M |
| Current Accrued Expenses | $3.61B | $3.63B | $3.63B | $3.50B | $3.15B |
| Short-Term Debt and Capital Lease Obligation | $2.54B | $1.79B | $1.79B | $191.00M | $1.42B |
| -Current Debt | $2.54B | $1.78B | $1.78B | $191.00M | $1.42B |
| Total Non-Current Liabilities | $30.66B | $31.30B | $31.30B | $32.79B | $32.55B |
| Long Term Accounts Payable and Other Payables | $1.52B | $1.52B | $1.52B | $1.59B | $1.54B |
| Long Term Debt and Capital Lease Obligation | $25.62B | $26.17B | $26.17B | $27.88B | $27.68B |
| -Long Term Debt | $25.62B | $26.12B | $26.12B | $27.82B | $27.63B |
| -Long Term Capital Lease Obligation | $0.00 | $54.00M | $54.00M | $58.00M | $55.00M |
| Non-Current Deferred Liabilities | $349.00M | $362.00M | $362.00M | $365.00M | $386.00M |
| Employee Benefits | $1.17B | $1.19B | $1.19B | $1.19B | $1.18B |
| Other Non-Current Liabilities | $2.00B | $2.06B | $2.06B | $1.77B | $1.77B |
| Total Equity | $50.85B | $50.07B | $50.07B | $49.20B | $48.86B |
| Stockholders' Equity | $50.23B | $49.46B | $49.46B | $48.99B | $48.65B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $20.81B | $20.93B | $20.93B | $21.01B | $20.86B |
| Retained Earnings | $33.19B | $32.64B | $32.64B | $32.30B | $32.07B |
| Gains/Losses Not Affecting Retained Earnings | -$3.76B | -$4.10B | -$4.10B | -$4.33B | -$4.28B |
| Other Equity Interests | -$1.00M | – | – | – | – |
| Minority Interests | $618.00M | $609.00M | $609.00M | $211.00M | $204.00M |
| -Gross PPE | – | $17.17B | $17.17B | – | – |
| -Accumulated Depreciation | – | -$9.75B | -$9.75B | – | – |
| -Current Capital Lease Obligation | – | $6.00M | $6.00M | – | – |
| Other Current Liabilities | – | – | – | – | $1.00M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.79B | $7.33B | $2.57B | $2.74B | $925.00M |
| Net cash flow from continuing operations | $1.79B | $7.33B | $2.57B | $2.74B | $925.00M |
| Net Income from Continuing Operations | $1.48B | $4.84B | $1.26B | $1.15B | $1.38B |
| Depreciation & Depletion & Amortization | $729.00M | $2.96B | $716.00M | $749.00M | $745.00M |
| Deferred Tax | $127.00M | $51.00M | -$8.00M | -$101.00M | -$7.00M |
| Other Non-Cash Items | -$27.00M | $314.00M | $33.00M | $114.00M | $8.00M |
| Change in Working Capital | -$665.00M | -$1.42B | $444.00M | $702.00M | -$1.42B |
| -Change in Receivables | $224.00M | -$200.00M | -$287.00M | $13.00M | -$214.00M |
| -Change in Inventory | -$240.00M | -$404.00M | $399.00M | -$131.00M | -$299.00M |
| -Change in Payables and Accrued Expense | -$531.00M | $46.00M | $123.00M | $703.00M | -$182.00M |
| -Change In Other Working Capital | -$118.00M | -$865.00M | $209.00M | $117.00M | -$727.00M |
| Net cash flow from investing | -$1.62B | -$2.93B | -$917.00M | -$816.00M | -$482.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.62B | -$2.93B | -$918.00M | -$815.00M | -$482.00M |
| Net PPE Purchase and Sale | -$503.00M | -$1.90B | -$488.00M | -$444.00M | -$468.00M |
| Net Business Purchase and Sale | -$1.16B | -$406.00M | -$406.00M | – | – |
| Net Investment Purchase and Sale | $19.00M | -$620.00M | -$30.00M | -$347.00M | -$153.00M |
| Net Other Investing Changes | $27.00M | -$4.00M | $7.00M | -$25.00M | $139.00M |
| Financing Cash Flow | -$343.00M | -$4.75B | -$888.00M | -$2.09B | -$395.00M |
| Net Cash Flow from Continuing Financing Activities | -$343.00M | -$4.75B | -$888.00M | -$2.09B | -$395.00M |
| Net Issuance Payments Of Debt | $812.00M | -$1.17B | -$164.00M | -$1.23B | $732.00M |
| Net Common Stock Issuance | -$247.00M | $19.00M | $200.00M | $59.00M | -$212.00M |
| Cash Dividends Paid | -$921.00M | -$3.64B | -$908.00M | -$911.00M | -$910.00M |
| Net Other Financing Charges | $13.00M | $43.00M | -$16.00M | -$6.00M | -$5.00M |
| Ending Cash Balance | $1.69B | $1.95B | $1.95B | $1.15B | $1.28B |
| Net Change in Cash | -$169.00M | -$354.00M | $769.00M | -$159.00M | $48.00M |
| Beginning Cash Balance | $1.95B | $2.22B | $1.15B | $1.28B | $1.27B |
| Effect of Exchange Rate Changes | -$89.00M | $85.00M | $33.00M | $24.00M | -$39.00M |
| Free Cash Flow | $1.29B | $5.43B | $2.09B | $2.30B | $457.00M |