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 | $331.84B | $90.01B | $82.89B | $81.27B | $77.67B |
| Total Operating Revenue | $331.84B | $90.01B | $82.89B | $81.27B | $77.67B |
| Cost of Revenue | $106.37B | $29.53B | $26.83B | $25.98B | $24.04B |
| Gross Profit | $225.47B | $60.48B | $56.06B | $55.30B | $53.63B |
| Operating Expense | $70.23B | $19.88B | $17.66B | $17.02B | $15.67B |
| Selling and Admin Expenses | $34.67B | $9.88B | $8.75B | $8.52B | $7.52B |
| -Selling & Marketing Expense | $26.71B | $7.60B | $6.81B | $6.58B | $5.72B |
| -General & Admin Expense | $7.96B | $2.29B | $1.93B | $1.93B | $1.81B |
| Research & Development | $35.56B | $10.00B | $8.92B | $8.50B | $8.15B |
| Operating Profit | $155.24B | $40.60B | $38.40B | $38.28B | $37.96B |
| Net Non-Operating Interest Income (Expense) | $250.00M | -$84.00M | -$48.00M | $104.00M | $278.00M |
| Non-Operating Interest Income | $3.30B | $755.00M | $730.00M | $840.00M | $976.00M |
| Non-Operating Interest Expense | $3.05B | $839.00M | $778.00M | $736.00M | $698.00M |
| Other Income (Expense) | $10.45B | $3.53B | $990.00M | $9.87B | -$3.94B |
| Gain on Sale of Security | $5.90B | $3.00B | $1.52B | $385.00M | $999.00M |
| Special Income (Charges) | -$178.00M | -$68.00M | -$37.00M | -$59.00M | -$14.00M |
| -Less:Write Off | $178.00M | $68.00M | $37.00M | $59.00M | $14.00M |
| Other Non-Operating Income (Expenses) | $4.72B | $595.00M | -$491.00M | $9.54B | -$4.92B |
| Pretax Profit | $165.93B | $44.05B | $39.34B | $48.25B | $34.30B |
| Tax | $32.19B | $8.28B | $7.56B | $9.79B | $6.55B |
| Net Profit | $133.75B | $35.77B | $31.78B | $38.46B | $27.75B |
| Profit from Continuing Operations | $133.75B | $35.77B | $31.78B | $38.46B | $27.75B |
| Net Income to Parent Company | $133.75B | $35.77B | $31.78B | $38.46B | $27.75B |
| Net Income to Common Stockholders | $133.75B | $35.77B | $31.78B | $38.46B | $27.75B |
| Basic EPS | $18.00 | $4.82 | $4.28 | $5.18 | $3.73 |
| Diluted EPS | $17.95 | $4.81 | $4.27 | $5.16 | $3.72 |
| Dividend Per Share | $3.56 | $0.91 | $0.91 | $0.91 | $0.83 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $758.38B | $758.38B | $694.23B | $665.30B | $636.35B |
| Total Current Assets | $207.71B | $207.71B | $175.33B | $180.19B | $189.07B |
| Cash and Cash Equivalents & Short-Term Investments | $76.65B | $76.65B | $78.23B | $89.46B | $102.01B |
| -Cash and Cash Equivalents | $20.94B | $20.94B | $32.11B | $24.30B | $28.85B |
| -Short Term Investments | $55.72B | $55.72B | $46.12B | $65.16B | $73.16B |
| Receivables | $80.88B | $80.88B | $60.04B | $56.54B | $52.89B |
| -Accounts Receivable | $80.88B | $80.88B | $60.04B | $56.54B | $52.89B |
| Inventory | $1.40B | $1.40B | $1.22B | $1.06B | $1.13B |
| Other Current Assets | $48.59B | $48.59B | $35.80B | $33.13B | $33.03B |
| Total Non-Current Assets | $550.67B | $550.67B | $518.90B | $485.11B | $447.29B |
| Net PPE | $337.25B | $337.25B | $307.63B | $286.23B | $255.65B |
| -Gross PPE | $455.94B | $455.94B | $419.35B | $391.18B | $354.53B |
| -Accumulated Depreciation | -$118.69B | -$118.69B | -$111.72B | -$104.95B | -$98.88B |
| Investments and Advances | $36.35B | $36.35B | $33.68B | $21.20B | $10.28B |
| -Available for Sale Securities | $9.11B | $9.11B | $10.35B | $1.62B | $2.51B |
| Financial Assets | $0.00 | $0.00 | $0.00 | $0.00 | $1.18B |
| Goodwill and Other Intangible Assets | $138.26B | $138.26B | $138.99B | $139.91B | $140.73B |
| -Goodwill | $119.65B | $119.65B | $119.66B | $119.62B | $119.50B |
| -Other Intangible Assets | $18.61B | $18.61B | $19.33B | $20.29B | $21.24B |
| Other Non-Current Assets | $38.81B | $38.81B | $38.60B | $37.77B | $39.44B |
| Total Liabilities | $315.99B | $315.99B | $279.86B | $274.43B | $273.28B |
| Total Current Liabilities | $168.83B | $168.83B | $136.66B | $130.01B | $135.00B |
| Payables | $44.95B | $44.95B | $41.08B | $39.38B | $36.24B |
| -Accounts Payable | $42.42B | $42.42B | $37.51B | $37.33B | $32.58B |
| -Total Tax Payable | $2.53B | $2.53B | $3.56B | $2.05B | $3.66B |
| Short-Term Debt and Capital Lease Obligation | $9.23B | $9.23B | $8.84B | $4.84B | $7.83B |
| -Current Debt | $9.23B | $9.23B | $8.84B | $4.84B | $7.83B |
| Current Deferred Liabilities | $72.97B | $72.97B | $50.92B | $51.38B | $58.99B |
| Other Current Liabilities | $26.74B | $26.74B | $24.55B | $24.31B | $22.74B |
| Total Non-Current Liabilities | $147.16B | $147.16B | $143.20B | $144.42B | $138.28B |
| Long Term Accounts Payable and Other Payables | $28.65B | $28.65B | $27.94B | $27.26B | $26.57B |
| Long Term Debt and Capital Lease Obligation | $47.60B | $47.60B | $48.13B | $52.77B | $52.72B |
| -Long Term Debt | $31.07B | $31.07B | $31.42B | $35.43B | $35.38B |
| -Long Term Capital Lease Obligation | $16.53B | $16.53B | $16.70B | $17.35B | $17.35B |
| Non-Current Deferred Liabilities | $5.80B | $5.80B | $5.65B | $5.54B | $5.40B |
| Other Non-Current Liabilities | $65.12B | $65.12B | $61.48B | $58.85B | $53.59B |
| Total Equity | $442.39B | $442.39B | $414.37B | $390.88B | $363.08B |
| Stockholders' Equity | $442.39B | $442.39B | $414.37B | $390.88B | $363.08B |
| Capital Stock | $117.41B | $117.41B | $115.07B | $112.79B | $110.96B |
| -Common Stock | $117.41B | $117.41B | $115.07B | $112.79B | $110.96B |
| Retained Earnings | $328.27B | $328.27B | $302.53B | $280.79B | $254.87B |
| Gains/Losses Not Affecting Retained Earnings | -$3.28B | -$3.28B | -$3.23B | -$2.70B | -$2.76B |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $182.94B | $55.44B | $46.68B | $35.76B | $45.06B |
| Net cash flow from continuing operations | $182.94B | $51.30B | $46.18B | $35.76B | $45.06B |
| Net Income from Continuing Operations | $133.75B | $35.77B | $31.78B | $38.46B | $27.75B |
| Gain/Loss from Continuing Operations | -$11.05B | -$9.15B | -$192.00M | -$9.93B | -$1.66B |
| Depreciation & Depletion & Amortization | $38.53B | $11.02B | $10.17B | $9.20B | $13.06B |
| Deferred Tax | $14.19B | $4.65B | $2.60B | $4.45B | $2.49B |
| Change in Working Capital | -$4.90B | $4.62B | $331.00M | -$9.63B | -$218.00M |
| -Change in Receivables | -$12.74B | -$21.08B | -$4.71B | -$3.44B | $16.49B |
| -Change in Inventory | -$461.00M | -$178.00M | -$161.00M | $70.00M | -$192.00M |
| -Change in Payables and Accrued Expense | $5.27B | $2.37B | $2.32B | $1.20B | -$614.00M |
| -Change in Other Current Assets | -$6.59B | -$4.19B | -$174.00M | -$669.00M | -$1.56B |
| -Change in Other Current Liabilities | $2.14B | $5.59B | $923.00M | $1.61B | -$5.98B |
| -Change In Other Working Capital | $7.49B | $22.12B | $2.13B | -$8.40B | -$8.36B |
| Net cash flow from investing | -$139.50B | -$54.83B | -$27.41B | -$22.71B | -$34.56B |
| Net Cash Flow from Continuing Investing Activities | -$139.50B | -$54.83B | -$27.41B | -$22.71B | -$34.56B |
| Net PPE Purchase and Sale | -$115.95B | -$35.80B | -$30.88B | -$29.88B | -$19.39B |
| Net Business Purchase and Sale | -$1.74B | -$452.00M | -$258.00M | -$455.00M | -$578.00M |
| Net Investment Purchase and Sale | -$1.95B | -$8.16B | $6.33B | $8.26B | -$8.38B |
| Net Other Investing Changes | -$19.86B | -$10.42B | -$2.60B | -$637.00M | -$6.21B |
| Financing Cash Flow | -$52.55B | -$11.78B | -$11.35B | -$17.62B | -$11.80B |
| Net Cash Flow from Continuing Financing Activities | -$52.55B | -$11.78B | -$11.35B | -$17.62B | -$11.80B |
| Net Issuance Payments Of Debt | -$3.00B | $0.00 | $0.00 | -$3.00B | $0.00 |
| Net Common Stock Issuance | -$20.26B | -$4.06B | -$4.09B | -$7.16B | -$4.96B |
| Cash Dividends Paid | -$26.45B | -$6.76B | -$6.76B | -$6.76B | -$6.17B |
| Net Other Financing Charges | -$2.84B | -$962.00M | -$509.00M | -$699.00M | -$669.00M |
| Ending Cash Balance | $20.94B | $20.94B | $32.11B | $24.30B | $28.85B |
| Net Change in Cash | -$9.11B | -$11.17B | $7.92B | -$4.56B | -$1.30B |
| Beginning Cash Balance | $30.24B | $32.11B | $24.30B | $28.85B | $30.24B |
| Effect of Exchange Rate Changes | -$196.00M | -$1.00M | -$114.00M | $11.00M | -$92.00M |
| Free Cash Flow | $66.99B | $19.64B | $15.80B | $5.88B | $25.66B |
| Other Non-Cash Items | – | – | $496.00M | – | – |