Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.74B | $2.42B | $8.19B | $2.22B | $2.07B |
| Total Operating Revenue | $2.74B | $2.42B | $8.19B | $2.22B | $2.07B |
| Cost of Revenue | $1.28B | $1.16B | $4.01B | $1.07B | $1.00B |
| Gross Profit | $1.46B | $1.26B | $4.18B | $1.15B | $1.07B |
| Operating Expense | $998.70M | $910.70M | $2.84B | $734.00M | $702.40M |
| Selling and Admin Expenses | $257.60M | $258.40M | $767.10M | $198.00M | $189.90M |
| Research & Development | $741.10M | $652.30M | $2.08B | $536.00M | $512.50M |
| Operating Profit | $456.90M | $350.10M | $1.34B | $413.90M | $367.40M |
| Net Non-Operating Interest Income (Expense) | -$81.40M | -$256.10M | $1.72B | -$22.80M | $1.86B |
| Non-Operating Interest Expense | $81.40M | $256.10M | $202.60M | $50.80M | $51.20M |
| Other Income (Expense) | $2.80M | -$10.70M | -$15.50M | -$9.50M | -$9.60M |
| Special Income (Charges) | $2.80M | -$10.70M | -$15.50M | -$9.50M | -$9.60M |
| -Less:Restructuring and Mergern & Acquisition | -$2.80M | $10.70M | $15.50M | $9.50M | $9.60M |
| Pretax Profit | $378.30M | $83.30M | $3.05B | $381.60M | $2.22B |
| Tax | $70.30M | $48.80M | $376.50M | -$14.50M | $314.10M |
| Net Profit | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| Profit from Continuing Operations | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| Net Income to Parent Company | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| Net Income to Common Stockholders | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| Basic EPS | $0.34 | $0.04 | $3.10 | $0.47 | $2.22 |
| Diluted EPS | $0.33 | $0.04 | $3.07 | $0.46 | $2.20 |
| Dividend Per Share | $0.06 | $0.06 | $0.24 | $0.06 | $0.06 |
| Non-Operating Interest Income | – | – | $1.93B | $28.00M | $1.91B |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $27.55B | $26.94B | $22.29B | $22.29B | $21.58B |
| Total Current Assets | $7.92B | $7.46B | $6.46B | $6.46B | $5.51B |
| Cash and Cash Equivalents & Short-Term Investments | $3.93B | $3.84B | $2.64B | $2.64B | $2.71B |
| -Cash and Cash Equivalents | $3.93B | $3.84B | $2.64B | $2.64B | $2.71B |
| Receivables | $2.22B | $1.87B | $2.19B | $2.19B | $1.55B |
| -Accounts Receivable | $2.22B | $1.87B | $2.19B | $2.19B | $1.55B |
| Inventory | $1.36B | $1.40B | $1.39B | $1.39B | $1.01B |
| Other Current Assets | $407.50M | $347.80M | $247.20M | $247.20M | $237.20M |
| Total Non-Current Assets | $19.64B | $19.48B | $15.82B | $15.82B | $16.07B |
| Net PPE | $1.36B | $1.26B | $1.22B | $1.22B | $1.13B |
| -Gross PPE | $2.89B | $2.72B | $2.63B | $2.63B | $2.48B |
| -Accumulated Depreciation | -$1.53B | -$1.47B | -$1.41B | -$1.41B | -$1.36B |
| Investments and Advances | $156.20M | $140.10M | $129.60M | $129.60M | $128.40M |
| -Long Term Equity Investment | $156.20M | $140.10M | $129.60M | $129.60M | $128.40M |
| Non-Current Prepaid Assets | $1.08B | $835.50M | $863.00M | $863.00M | $930.70M |
| Goodwill and Other Intangible Assets | $16.48B | $16.73B | $13.11B | $13.11B | $13.36B |
| -Goodwill | $13.87B | $13.88B | $11.06B | $11.06B | $11.06B |
| -Other Intangible Assets | $2.60B | $2.84B | $2.05B | $2.05B | $2.29B |
| Non-Current Deferred Assets | $322.30M | $319.80M | $345.90M | $345.90M | $403.50M |
| Other Non-Current Assets | $241.80M | $203.30M | $153.90M | $153.90M | $119.60M |
| Total Liabilities | $9.02B | $8.73B | $7.98B | $7.98B | $7.52B |
| Total Current Liabilities | $2.50B | $2.28B | $3.22B | $3.22B | $2.74B |
| Payables | $961.60M | $902.30M | $1.30B | $1.30B | $967.30M |
| -Accounts Payable | $797.90M | $709.70M | $1.07B | $1.07B | $633.70M |
| -Total Tax Payable | $163.70M | $192.60M | $228.30M | $228.30M | $333.60M |
| Current Accrued Expenses | $1.20B | $1.02B | $1.01B | $1.01B | $916.00M |
| Short-Term Debt and Capital Lease Obligation | $59.30M | $54.50M | $556.30M | $556.30M | $553.10M |
| -Current Capital Lease Obligation | $59.30M | $54.50M | $56.50M | $56.50M | $53.60M |
| Total Non-Current Liabilities | $6.52B | $6.45B | $4.76B | $4.76B | $4.79B |
| Long Term Accounts Payable and Other Payables | $85.70M | $119.80M | $117.40M | $117.40M | $117.80M |
| Long Term Debt and Capital Lease Obligation | $5.23B | $5.22B | $4.23B | $4.23B | $4.22B |
| -Long Term Debt | $4.96B | $4.96B | $3.97B | $3.97B | $3.97B |
| -Long Term Capital Lease Obligation | $263.90M | $261.40M | $263.20M | $263.20M | $255.00M |
| Non-Current Deferred Liabilities | $125.00M | $95.70M | $20.50M | $20.50M | $33.90M |
| Other Non-Current Liabilities | $1.09B | $1.01B | $384.50M | $384.50M | $409.60M |
| Total Equity | $18.53B | $18.22B | $14.31B | $14.31B | $14.06B |
| Stockholders' Equity | $18.53B | $18.22B | $14.31B | $14.31B | $14.06B |
| Capital Stock | $1.80M | $1.80M | $1.70M | $1.70M | $1.70M |
| -Common Stock | $1.80M | $1.80M | $1.70M | $1.70M | $1.70M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Additional Paid-In Capital | $16.94B | $16.88B | $12.95B | $12.95B | $13.04B |
| Retained Earnings | $1.59B | $1.34B | $1.36B | $1.36B | $1.01B |
| Current Deferred Liabilities | – | $63.70M | $40.10M | $40.10M | $32.20M |
| -Current Debt | – | – | $499.80M | $499.80M | $499.50M |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | $400,000.00 |
| Current Provisions | – | – | – | – | $15.70M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $605.50M | $638.80M | $1.75B | $373.70M | $582.30M |
| Net cash flow from continuing operations | $605.50M | $638.80M | $1.75B | $373.70M | $582.30M |
| Net Income from Continuing Operations | $308.00M | $34.50M | $2.67B | $396.10M | $1.90B |
| Gain/Loss from Continuing Operations | -$49.90M | -$81.10M | -$1.83B | $0.00 | – |
| Depreciation & Depletion & Amortization | $308.00M | $320.60M | $1.29B | $317.00M | $315.90M |
| Deferred Tax | $24.90M | $13.80M | $42.20M | $44.40M | $7.00M |
| Other Non-Cash Items | $137.00M | $355.00M | $95.50M | $24.40M | $4.30M |
| Change in Working Capital | -$448.70M | -$211.60M | -$1.11B | -$551.20M | $32.10M |
| -Change in Receivables | -$346.60M | $314.90M | -$1.16B | -$640.20M | -$94.70M |
| -Change in Inventory | $48.30M | -$11.40M | -$389.80M | -$370.50M | $35.20M |
| -Change in Prepaid Assets | -$305.20M | -$28.50M | -$242.40M | $41.10M | -$190.10M |
| -Change in Payables and Accrued Expense | $154.80M | -$486.60M | $682.10M | $418.40M | $281.70M |
| Net cash flow from investing | -$130.30M | -$1.42B | $2.10B | -$122.10M | $2.39B |
| Net Cash Flow from Continuing Investing Activities | -$130.30M | -$1.42B | $2.10B | -$122.10M | $2.39B |
| Net PPE Purchase and Sale | -$126.70M | -$155.70M | -$326.70M | -$114.30M | -$73.40M |
| Net Intangibles Purchase and Sale | -$4.50M | -$500,000.00 | -$4.50M | -$1.10M | -$1.20M |
| Net Business Purchase and Sale | $0.00 | -$1.27B | $2.48B | $0.00 | $2.48B |
| Net Other Investing Changes | $900,000.00 | $5.70M | -$49.60M | -$6.70M | -$12.80M |
| Financing Cash Flow | -$386.00M | $1.99B | -$2.16B | -$327.30M | -$1.48B |
| Net Cash Flow from Continuing Financing Activities | -$386.00M | $1.99B | -$2.16B | -$327.30M | -$1.48B |
| Net Issuance Payments Of Debt | $0.00 | $498.90M | $408.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | -$200.00M | -$200.00M | -$2.04B | -$200.10M | -$1.30B |
| Net Preferred Stock Issuance | $0.00 | $2.00B | – | – | – |
| Cash Dividends Paid | -$53.90M | -$53.80M | -$205.10M | -$50.80M | -$50.80M |
| Proceeds from Stock Option Exercised | $54.20M | $3.30M | $78.70M | $27.20M | $400,000.00 |
| Net Other Financing Charges | -$186.30M | -$261.00M | -$399.30M | -$103.60M | -$133.00M |
| Ending Cash Balance | $3.93B | $3.84B | $2.64B | $2.64B | $2.71B |
| Net Change in Cash | $89.20M | $1.20B | $1.69B | -$75.70M | $1.49B |
| Beginning Cash Balance | $3.84B | $2.64B | $948.30M | $2.71B | $1.22B |
| Free Cash Flow | $474.30M | $482.60M | $1.39B | $258.30M | $507.60M |