Latest reported quarter: Q3, ended May 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $41.46B | $23.86B | $13.64B | $37.38B | $11.32B |
| Total Operating Revenue | $41.46B | $23.86B | $13.64B | $37.38B | $11.32B |
| Cost of Revenue | $6.40B | $6.11B | $6.00B | $22.51B | $6.26B |
| Gross Profit | $35.06B | $17.76B | $7.65B | $14.87B | $5.05B |
| Operating Expense | $1.74B | $1.62B | $1.51B | $5.06B | $1.36B |
| Selling and Admin Expenses | $407.00M | $344.00M | $337.00M | $1.21B | $314.00M |
| Research & Development | $1.32B | $1.25B | $1.17B | $3.80B | $1.05B |
| Other Operating Expenses | $15.00M | $26.00M | $2.00M | $61.00M | $0.00 |
| Operating Profit | $33.32B | $16.14B | $6.14B | $9.81B | $3.69B |
| Net Non-Operating Interest Income (Expense) | $215.00M | $123.00M | $65.00M | $19.00M | $22.00M |
| Non-Operating Interest Income | $215.00M | $155.00M | $139.00M | $496.00M | $146.00M |
| Non-Operating Interest Expense | $0.00 | $32.00M | $74.00M | $477.00M | $124.00M |
| Other Income (Expense) | -$321.00M | -$98.00M | -$140.00M | -$174.00M | -$84.00M |
| Other Non-Operating Income (Expenses) | -$321.00M | -$98.00M | -$140.00M | -$4.00M | $86.00M |
| Pretax Profit | $33.21B | $16.16B | $6.06B | $9.65B | $3.63B |
| Tax | $4.98B | $2.37B | $829.00M | $1.12B | $429.00M |
| Earnings from Equity Interest Net of Tax | $9.00M | -$4.00M | $8.00M | $9.00M | -$1.00M |
| Net Profit | $28.24B | $13.79B | $5.24B | $8.54B | $3.20B |
| Profit from Continuing Operations | $28.24B | $13.79B | $5.24B | $8.54B | $3.20B |
| Net Income to Parent Company | $28.24B | $13.79B | $5.24B | $8.54B | $3.20B |
| Net Income to Common Stockholders | $28.24B | $13.79B | $5.24B | $8.54B | $3.20B |
| Basic EPS | $25.03 | $12.25 | $4.66 | $7.65 | $2.86 |
| Diluted EPS | $24.67 | $12.07 | $4.60 | $7.59 | $2.83 |
| Dividend Per Share | $0.15 | $0.12 | $0.12 | $0.46 | $0.12 |
| Gain on Sale of Security | – | – | – | -$72.00M | – |
| Special Income (Charges) | – | – | – | -$98.00M | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $30.00M | – |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | – |
| -Less:Other Special Charges | – | – | – | $59.00M | – |
| -Less:Write Off | – | – | – | $9.00M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $134.11B | $101.51B | $85.97B | $82.80B | $82.80B |
| Total Current Assets | $66.74B | $41.41B | $29.67B | $28.84B | $28.84B |
| Cash and Cash Equivalents & Short-Term Investments | $26.02B | $14.59B | $10.32B | $10.31B | $10.31B |
| -Cash and Cash Equivalents | $25.00B | $13.91B | $9.73B | $9.64B | $9.64B |
| -Short Term Investments | $1.03B | $681.00M | $587.00M | $665.00M | $665.00M |
| Receivables | $31.03B | $17.31B | $10.18B | $9.27B | $9.27B |
| -Accounts Receivable | $26.89B | $15.39B | $8.01B | $7.16B | $7.16B |
| -Taxes Receivable | $517.00M | $470.00M | $441.00M | $436.00M | $436.00M |
| -Other Receivables | $3.61B | $1.46B | $1.73B | $1.67B | $1.67B |
| Inventory | $8.57B | $8.27B | $8.21B | $8.36B | $8.36B |
| Other Current Assets | $1.12B | $1.24B | $958.00M | $914.00M | $914.00M |
| Total Non-Current Assets | $67.38B | $60.10B | $56.31B | $53.96B | $53.96B |
| Net PPE | $57.11B | $52.09B | $49.18B | $47.33B | $47.33B |
| -Gross PPE | $125.67B | $118.98B | $114.19B | $110.43B | $110.43B |
| -Accumulated Depreciation | -$68.57B | -$66.89B | -$65.01B | -$63.11B | -$63.11B |
| Investments and Advances | $4.11B | $2.04B | $1.70B | $1.63B | $1.63B |
| -Available for Sale Securities | $4.11B | $2.04B | $1.70B | $1.63B | $1.63B |
| Goodwill and Other Intangible Assets | $1.62B | $1.62B | $1.62B | $1.60B | $1.60B |
| -Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| -Other Intangible Assets | $473.00M | $468.00M | $465.00M | $453.00M | $453.00M |
| Non-Current Deferred Assets | $700.00M | $680.00M | $641.00M | $616.00M | $616.00M |
| Other Non-Current Assets | $3.84B | $3.67B | $3.18B | $2.78B | $2.78B |
| Total Liabilities | $33.39B | $29.05B | $27.17B | $28.63B | $28.63B |
| Total Current Liabilities | $19.49B | $14.30B | $12.06B | $11.45B | $11.45B |
| Payables | $13.36B | $9.63B | $8.25B | $8.15B | $8.15B |
| -Accounts Payable | $3.65B | $3.39B | $3.23B | $3.13B | $3.13B |
| -Total Tax Payable | $2.80B | $1.40B | $723.00M | $628.00M | $628.00M |
| -Other Payable | $6.91B | $4.84B | $4.30B | $4.39B | $4.39B |
| Current Accrued Expenses | $2.16B | $1.37B | $1.55B | $1.50B | $1.50B |
| Short-Term Debt and Capital Lease Obligation | $582.00M | $585.00M | $569.00M | $560.00M | $560.00M |
| -Current Capital Lease Obligation | $582.00M | $585.00M | $569.00M | $560.00M | $560.00M |
| Other Current Liabilities | $3.39B | $2.71B | $1.70B | $1.25B | $1.25B |
| Total Non-Current Liabilities | $13.90B | $14.75B | $15.11B | $17.18B | $17.18B |
| Long Term Debt and Capital Lease Obligation | $5.79B | $10.21B | $11.86B | $14.72B | $14.72B |
| -Long Term Debt | $3.05B | $7.34B | $8.84B | $11.53B | $11.53B |
| -Long Term Capital Lease Obligation | $2.74B | $2.87B | $3.01B | $3.19B | $3.19B |
| Non-Current Deferred Liabilities | $1.02B | $1.00B | $1.15B | $1.02B | $1.02B |
| Other Non-Current Liabilities | $7.09B | $3.54B | $2.10B | $1.44B | $1.44B |
| Total Equity | $100.72B | $72.46B | $58.81B | $54.17B | $54.17B |
| Stockholders' Equity | $100.72B | $72.46B | $58.81B | $54.17B | $54.17B |
| Capital Stock | $128.00M | $127.00M | $127.00M | $127.00M | $127.00M |
| -Common Stock | $128.00M | $127.00M | $127.00M | $127.00M | $127.00M |
| Additional Paid-In Capital | $14.44B | $14.09B | $13.61B | $13.34B | $13.34B |
| Retained Earnings | $94.68B | $66.82B | $53.34B | $48.58B | $48.58B |
| Less: Treasury Stock | $8.50B | $8.50B | $8.15B | $7.85B | $7.85B |
| Gains/Losses Not Affecting Retained Earnings | -$26.00M | -$82.00M | -$123.00M | -$32.00M | -$32.00M |
| Other Equity Interests | $1.00M | – | – | – | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.39B | $11.90B | $8.41B | $17.53B | $5.73B |
| Net cash flow from continuing operations | $25.39B | $11.90B | $8.41B | $17.53B | $5.73B |
| Net Income from Continuing Operations | $28.24B | $13.79B | $5.24B | $8.54B | $3.20B |
| Depreciation & Depletion & Amortization | $2.36B | $2.29B | $2.21B | $8.35B | $2.15B |
| Other Non-Cash Items | $213.00M | -$339.00M | $238.00M | $328.00M | $437.00M |
| Change in Working Capital | -$5.79B | -$4.14B | $431.00M | -$666.00M | -$307.00M |
| -Change in Receivables | -$11.66B | -$7.43B | -$871.00M | -$1.78B | -$1.65B |
| -Change in Inventory | -$300.00M | -$62.00M | $150.00M | $520.00M | $372.00M |
| -Change in Payables and Accrued Expense | $2.40B | $772.00M | $156.00M | $862.00M | $824.00M |
| -Change in Other Current Liabilities | $3.77B | $2.58B | $996.00M | -$272.00M | $150.00M |
| Net cash flow from investing | -$9.57B | -$5.53B | -$4.59B | -$14.09B | -$5.20B |
| Net Cash Flow from Continuing Investing Activities | -$9.57B | -$5.53B | -$4.59B | -$14.09B | -$5.20B |
| Capital Expenditure | -$7.83B | -$6.39B | -$5.39B | -$15.86B | -$5.66B |
| Net Investment Purchase and Sale | -$2.42B | -$432.00M | $13.00M | -$192.00M | -$238.00M |
| Net Other Investing Changes | $677.00M | $1.29B | $782.00M | $1.96B | $698.00M |
| Financing Cash Flow | -$4.73B | -$2.17B | -$3.75B | -$850.00M | -$1.06B |
| Net Cash Flow from Continuing Financing Activities | -$4.73B | -$2.17B | -$3.75B | -$850.00M | -$1.06B |
| Net Issuance Payments Of Debt | -$4.75B | -$1.68B | -$2.94B | -$189.00M | -$1.02B |
| Net Common Stock Issuance | $0.00 | -$350.00M | -$300.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$171.00M | -$132.00M | -$134.00M | -$522.00M | -$130.00M |
| Proceeds from Stock Option Exercised | -$217.00M | -$178.00M | -$367.00M | – | – |
| Net Other Financing Charges | $408.00M | $176.00M | -$1.00M | -$139.00M | -$209.00M |
| Ending Cash Balance | $25.02B | $13.93B | $9.73B | $9.65B | $9.65B |
| Net Change in Cash | $11.09B | $4.21B | $72.00M | $2.59B | -$532.00M |
| Beginning Cash Balance | $13.93B | $9.73B | $9.65B | $7.05B | $10.17B |
| Effect of Exchange Rate Changes | $3.00M | -$9.00M | $14.00M | $6.00M | $9.00M |
| Free Cash Flow | $17.56B | $5.52B | $3.02B | $1.67B | $72.00M |