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 | $60.80B | $56.31B | $200.97B | $59.89B | $51.24B |
| Total Operating Revenue | $60.80B | $56.31B | $200.97B | $59.89B | $51.24B |
| Cost of Revenue | $11.33B | $10.22B | $36.18B | $10.91B | $9.21B |
| Gross Profit | $49.47B | $46.09B | $164.79B | $48.99B | $42.04B |
| Operating Expense | $30.70B | $23.22B | $81.52B | $24.24B | $21.50B |
| Selling and Admin Expenses | $9.04B | $5.52B | $24.14B | $7.11B | $6.36B |
| -Selling & Marketing Expense | $3.43B | $2.91B | $11.99B | $3.41B | $2.85B |
| -General & Admin Expense | $5.61B | $2.61B | $12.15B | $3.70B | $3.51B |
| Research & Development | $21.66B | $17.70B | $57.37B | $17.14B | $15.14B |
| Operating Profit | $18.78B | $22.87B | $83.28B | $24.75B | $20.54B |
| Net Non-Operating Interest Income (Expense) | $76.00M | $182.00M | $958.00M | $169.00M | $132.00M |
| Non-Operating Interest Income | $859.00M | $744.00M | $2.12B | $625.00M | $359.00M |
| Non-Operating Interest Expense | $783.00M | $562.00M | $1.17B | $456.00M | $227.00M |
| Other Income (Expense) | -$95.00M | -$1.30B | $1.70B | $440.00M | $996.00M |
| Gain on Sale of Security | -$95.00M | -$1.30B | $352.00M | -$118.00M | $42.00M |
| Pretax Profit | $18.76B | $21.75B | $85.93B | $25.35B | $21.66B |
| Tax | $2.91B | -$5.02B | $25.47B | $2.59B | $18.95B |
| Net Profit | $15.85B | $26.77B | $60.46B | $22.77B | $2.71B |
| Profit from Continuing Operations | $15.85B | $26.77B | $60.46B | $22.77B | $2.71B |
| Net Income to Parent Company | $15.85B | $26.77B | $60.46B | $22.77B | $2.71B |
| Net Income to Common Stockholders | $15.85B | $26.77B | $60.46B | $22.77B | $2.71B |
| Basic EPS | $6.23 | $10.57 | $23.98 | $9.02 | $1.08 |
| Diluted EPS | $6.18 | $10.44 | $23.49 | $8.88 | $1.05 |
| Dividend Per Share | $0.53 | $0.53 | $2.10 | $0.53 | $0.53 |
| Total Other Finance Costs | – | – | -$1.35B | -$558.00M | -$954.00M |
| Other Non-Operating Income (Expenses) | – | – | $1.35B | $558.00M | $954.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $449.96B | $395.25B | $366.02B | $366.02B | $303.84B |
| Total Current Assets | $125.48B | $109.77B | $108.72B | $108.72B | $73.12B |
| Cash and Cash Equivalents & Short-Term Investments | $90.26B | $81.18B | $81.59B | $81.59B | $44.45B |
| -Cash and Cash Equivalents | $15.46B | $23.43B | $35.87B | $35.87B | $10.19B |
| -Short Term Investments | $74.80B | $57.75B | $45.72B | $45.72B | $34.26B |
| Receivables | $21.75B | $17.47B | $19.77B | $19.77B | $17.30B |
| -Accounts Receivable | $21.75B | $17.47B | $19.77B | $19.77B | $17.30B |
| Other Current Assets | $13.46B | $11.12B | $7.36B | $7.36B | $11.37B |
| Total Non-Current Assets | $324.48B | $285.49B | $257.30B | $257.30B | $230.73B |
| Net PPE | $249.71B | $218.04B | $196.80B | $196.80B | $177.64B |
| -Gross PPE | $316.86B | $279.54B | $254.13B | $254.13B | $231.14B |
| -Accumulated Depreciation | -$67.15B | -$61.49B | -$57.33B | -$57.33B | -$53.50B |
| Investments and Advances | $30.16B | $28.41B | $27.52B | $27.52B | $25.07B |
| -Available for Sale Securities | $30.16B | $28.41B | $27.52B | $27.52B | $25.07B |
| Goodwill and Other Intangible Assets | $23.41B | $24.75B | $28.23B | $28.23B | $21.16B |
| -Goodwill | $23.41B | $24.75B | $24.53B | $24.53B | $21.16B |
| Other Non-Current Assets | $21.21B | $14.28B | $4.75B | $4.75B | $6.85B |
| Total Liabilities | $188.74B | $151.57B | $148.78B | $148.78B | $109.78B |
| Total Current Liabilities | $56.38B | $46.75B | $41.84B | $41.84B | $36.96B |
| Payables | $15.89B | $13.33B | $10.82B | $10.82B | $7.80B |
| -Accounts Payable | $15.89B | $13.33B | $8.89B | $8.89B | $7.80B |
| Current Accrued Expenses | $38.07B | $31.01B | $11.27B | $11.27B | $27.05B |
| Short-Term Debt and Capital Lease Obligation | $2.43B | $2.41B | $2.21B | $2.21B | $2.11B |
| -Current Capital Lease Obligation | $2.43B | $2.41B | $2.21B | $2.21B | $2.11B |
| Total Non-Current Liabilities | $132.36B | $104.82B | $106.94B | $106.94B | $72.82B |
| Long Term Accounts Payable and Other Payables | $18.33B | $16.85B | $21.01B | $21.01B | $11.74B |
| Long Term Debt and Capital Lease Obligation | $109.89B | $84.36B | $81.68B | $81.68B | $48.95B |
| -Long Term Debt | $83.66B | $58.75B | $58.74B | $58.74B | $28.83B |
| -Long Term Capital Lease Obligation | $26.23B | $25.61B | $22.94B | $22.94B | $20.11B |
| Other Non-Current Liabilities | $4.14B | $3.61B | $4.25B | $4.25B | $12.14B |
| Total Equity | $261.22B | $243.68B | $217.24B | $217.24B | $194.07B |
| Stockholders' Equity | $261.22B | $243.68B | $217.24B | $217.24B | $194.07B |
| 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 | $103.98B | $99.34B | $95.79B | $95.79B | $92.33B |
| Retained Earnings | $157.84B | $144.65B | $121.18B | $121.18B | $101.58B |
| Gains/Losses Not Affecting Retained Earnings | -$603.00M | -$303.00M | $271.00M | $271.00M | $159.00M |
| -Other Intangible Assets | – | – | $3.69B | $3.69B | – |
| -Total Tax Payable | – | – | $1.92B | $1.92B | – |
| Other Current Liabilities | – | – | $10.39B | $10.39B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $31.86B | $32.23B | $115.80B | $36.21B | $30.00B |
| Net cash flow from continuing operations | $31.86B | $32.23B | $115.80B | $36.21B | $30.00B |
| Net Income from Continuing Operations | $15.85B | $26.77B | $60.46B | $22.77B | $2.71B |
| Depreciation & Depletion & Amortization | $6.36B | $6.00B | $18.62B | $5.41B | $4.96B |
| Deferred Tax | $1.45B | $123.00M | $18.74B | $1.03B | $19.87B |
| Other Non-Cash Items | -$56.00M | -$17.00M | -$416.00M | $37.00M | -$77.00M |
| Change in Working Capital | $501.00M | -$7.76B | -$885.00M | $1.66B | -$2.15B |
| -Change in Receivables | -$4.40B | $2.13B | -$1.82B | -$2.48B | -$806.00M |
| -Change in Prepaid Assets | -$806.00M | -$2.42B | -$89.00M | $259.00M | -$1.03B |
| -Change in Payables and Accrued Expense | $6.52B | -$1.21B | $1.06B | $4.58B | $392.00M |
| -Change in Other Current Assets | -$1.45B | -$1.08B | -$481.00M | -$272.00M | $33.00M |
| -Change in Other Current Liabilities | $645.00M | -$5.17B | $437.00M | -$431.00M | -$736.00M |
| Net cash flow from investing | -$49.65B | -$33.68B | -$102.00B | -$34.19B | -$21.85B |
| Net Cash Flow from Continuing Investing Activities | -$49.65B | -$33.68B | -$102.00B | -$34.19B | -$21.85B |
| Net PPE Purchase and Sale | -$30.12B | -$19.00B | -$69.69B | -$21.38B | -$18.83B |
| Net Business Purchase and Sale | -$102.00M | -$372.00M | -$1.68B | -$862.00M | -$753.00M |
| Net Investment Purchase and Sale | -$18.88B | -$14.35B | -$28.39B | -$11.54B | -$1.18B |
| Net Other Investing Changes | -$555.00M | $37.00M | -$2.25B | -$405.00M | -$1.08B |
| Financing Cash Flow | $15.97B | -$6.55B | -$20.37B | $25.15B | -$10.05B |
| Net Cash Flow from Continuing Financing Activities | $15.97B | -$6.55B | -$20.37B | $25.15B | -$10.05B |
| Net Issuance Payments Of Debt | $23.95B | -$843.00M | $27.38B | $29.15B | -$545.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$26.25B | $0.00 | -$3.33B |
| Cash Dividends Paid | -$1.35B | -$1.35B | -$5.32B | -$1.34B | -$1.33B |
| Net Other Financing Charges | -$6.63B | -$4.36B | -$16.18B | -$2.67B | -$4.85B |
| Ending Cash Balance | $29.27B | $31.10B | $39.10B | $39.10B | $11.94B |
| Net Change in Cash | -$1.82B | -$8.01B | -$6.57B | $27.18B | -$1.90B |
| Beginning Cash Balance | $31.10B | $39.10B | $45.44B | $11.94B | $13.83B |
| Effect of Exchange Rate Changes | -$7.00M | $7.00M | $235.00M | -$17.00M | $9.00M |
| Free Cash Flow | $1.75B | $13.23B | $46.11B | $14.83B | $11.17B |