Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $96.22B | $81.62B | $215.94B | $68.13B | $57.01B |
| Total Operating Revenue | $96.22B | $81.62B | $215.94B | $68.13B | $57.01B |
| Cost of Revenue | $24.08B | $20.46B | $62.48B | $17.03B | $15.16B |
| Gross Profit | $72.14B | $61.16B | $153.46B | $51.09B | $41.85B |
| Operating Expense | $8.41B | $7.62B | $23.08B | $6.79B | $5.84B |
| Selling and Admin Expenses | $1.35B | $1.30B | $4.58B | $1.28B | $1.13B |
| Research & Development | $7.05B | $6.32B | $18.50B | $5.51B | $4.71B |
| Operating Profit | $63.73B | $53.54B | $130.39B | $44.30B | $36.01B |
| Net Non-Operating Interest Income (Expense) | $269.00M | $438.00M | $2.04B | $495.00M | $563.00M |
| Non-Operating Interest Income | $496.00M | $540.00M | $2.30B | $568.00M | $624.00M |
| Non-Operating Interest Expense | $227.00M | $102.00M | $259.00M | $73.00M | $61.00M |
| Other Income (Expense) | $7.50B | $15.93B | $9.02B | $5.60B | $1.36B |
| Gain on Sale of Security | $7.77B | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$267.00M | $15.93B | $9.02B | $5.60B | $1.36B |
| Pretax Profit | $71.51B | $69.90B | $141.45B | $50.40B | $37.94B |
| Tax | $11.82B | $11.58B | $21.38B | $7.44B | $6.03B |
| Net Profit | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| Profit from Continuing Operations | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| Net Income to Parent Company | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| Net Income to Common Stockholders | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| Basic EPS | $2.47 | $2.40 | $4.93 | $1.77 | $1.31 |
| Diluted EPS | $2.46 | $2.39 | $4.90 | $1.76 | $1.30 |
| Dividend Per Share | $0.25 | $0.01 | $0.04 | $0.01 | $0.01 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $320.27B | $259.47B | $206.80B | $206.80B | $161.15B |
| Total Current Assets | $197.41B | $151.00B | $125.61B | $125.61B | $116.49B |
| Cash and Cash Equivalents & Short-Term Investments | $62.47B | $80.57B | $62.56B | $62.56B | $60.61B |
| -Cash and Cash Equivalents | $22.44B | $13.24B | $10.61B | $10.61B | $11.49B |
| -Short Term Investments | $40.03B | $67.34B | $51.95B | $51.95B | $49.12B |
| Receivables | $63.06B | $40.71B | $38.47B | $38.47B | $33.39B |
| -Accounts Receivable | $63.06B | $40.71B | $38.47B | $38.47B | $33.39B |
| Inventory | $31.58B | $25.80B | $21.40B | $21.40B | $19.78B |
| Restricted Cash | $36.90B | – | – | – | – |
| Other Current Assets | $3.41B | $3.92B | $3.18B | $3.18B | $2.71B |
| Total Non-Current Assets | $122.86B | $108.48B | $81.20B | $81.20B | $44.66B |
| Net PPE | $19.68B | $16.66B | $13.25B | $13.25B | $12.06B |
| -Gross PPE | $19.68B | $16.66B | $19.84B | $19.84B | $12.06B |
| Investments and Advances | $51.16B | $43.36B | $22.25B | $22.25B | $8.19B |
| -Available for Sale Securities | $51.16B | $43.36B | $22.25B | $22.25B | $8.19B |
| Goodwill and Other Intangible Assets | $24.12B | $24.01B | $24.14B | $24.14B | $7.20B |
| -Goodwill | $21.13B | $20.89B | $20.83B | $20.83B | $6.26B |
| -Other Intangible Assets | $3.00B | $3.12B | $3.31B | $3.31B | $936.00M |
| Non-Current Deferred Assets | $12.16B | $11.71B | $13.26B | $13.26B | $13.67B |
| Other Non-Current Assets | $15.75B | $12.73B | $8.30B | $8.30B | $632.00M |
| Total Liabilities | $91.29B | $64.00B | $49.51B | $49.51B | $42.25B |
| Total Current Liabilities | $43.02B | $43.88B | $32.16B | $32.16B | $26.08B |
| Payables | $20.27B | $23.74B | $12.48B | $12.48B | $11.54B |
| -Accounts Payable | $15.06B | $13.10B | $9.81B | $9.81B | $8.62B |
| -Total Tax Payable | $5.21B | $10.64B | $2.67B | $2.67B | $2.92B |
| Current Accrued Expenses | $11.72B | $12.29B | $13.12B | $13.12B | $8.39B |
| Short-Term Debt and Capital Lease Obligation | $1.00B | $1.00B | $999.00M | $999.00M | $999.00M |
| -Current Debt | $1.00B | $1.00B | $999.00M | $999.00M | $999.00M |
| Current Provisions | $2.94B | $2.95B | $2.81B | $2.81B | $2.71B |
| Current Deferred Liabilities | $4.62B | $1.71B | $1.38B | $1.38B | $1.25B |
| Other Current Liabilities | $2.48B | $2.19B | $1.37B | $1.37B | $1.20B |
| Total Non-Current Liabilities | $48.27B | $20.12B | $17.35B | $17.35B | $16.18B |
| Long Term Accounts Payable and Other Payables | $5.60B | $4.83B | $3.96B | $3.96B | $3.53B |
| Long Term Debt and Capital Lease Obligation | $37.35B | $11.35B | $10.04B | $10.04B | $9.48B |
| -Long Term Debt | $32.37B | $7.47B | $7.47B | $7.47B | $7.47B |
| -Long Term Capital Lease Obligation | $4.99B | $3.88B | $2.57B | $2.57B | $2.01B |
| Non-Current Deferred Liabilities | $3.42B | $3.20B | $2.97B | $2.97B | $2.79B |
| Other Non-Current Liabilities | $1.90B | $737.00M | $381.00M | $381.00M | $376.00M |
| Total Equity | $228.98B | $195.47B | $157.29B | $157.29B | $118.90B |
| Stockholders' Equity | $228.98B | $195.47B | $157.29B | $157.29B | $118.90B |
| Capital Stock | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M |
| -Common Stock | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $9.83B | $10.28B | $10.12B | $10.12B | $10.63B |
| Retained Earnings | $219.16B | $185.04B | $146.97B | $146.97B | $107.91B |
| Gains/Losses Not Affecting Retained Earnings | -$25.00M | $137.00M | $178.00M | $178.00M | $339.00M |
| -Accumulated Depreciation | – | – | -$6.59B | -$6.59B | – |
| Non Current Accounts Receivables | – | – | – | – | $1.37B |
| Non-Current Prepaid Assets | – | – | – | – | $1.54B |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.08B | $50.34B | $102.72B | $36.19B | $23.75B |
| Net cash flow from continuing operations | $24.08B | $50.34B | $102.72B | $36.19B | $23.75B |
| Net Income from Continuing Operations | $59.69B | $58.32B | $120.07B | $42.96B | $31.91B |
| Gain/Loss from Continuing Operations | -$7.77B | -$15.94B | -$8.92B | -$5.49B | -$1.35B |
| Depreciation & Depletion & Amortization | $1.13B | $997.00M | $2.84B | $812.00M | $751.00M |
| Deferred Tax | -$602.00M | $1.58B | -$1.42B | $611.00M | $125.00M |
| Other Non-Cash Items | $316.00M | -$94.00M | -$287.00M | -$11.00M | -$80.00M |
| Change in Working Capital | -$30.71B | $3.54B | -$15.95B | -$4.33B | -$9.26B |
| -Change in Receivables | -$22.35B | -$2.24B | -$15.40B | -$5.07B | -$5.58B |
| -Change in Inventory | -$5.78B | -$4.42B | -$11.32B | -$1.62B | -$4.82B |
| -Change in Prepaid Assets | -$5.50B | -$983.00M | $577.00M | -$280.00M | -$89.00M |
| -Change in Payables and Accrued Expense | $2.17B | $9.97B | $8.35B | $2.12B | $906.00M |
| -Change in Other Current Liabilities | $753.00M | $1.22B | $1.84B | $533.00M | $332.00M |
| Net cash flow from investing | -$8.70B | -$26.43B | -$52.23B | -$30.86B | -$9.02B |
| Net Cash Flow from Continuing Investing Activities | -$8.70B | -$26.43B | -$52.23B | -$30.86B | -$9.02B |
| Net PPE Purchase and Sale | -$2.68B | -$1.76B | -$6.04B | -$1.28B | -$1.64B |
| Net Business Purchase and Sale | -$211.00M | -$87.00M | -$14.54B | -$13.17B | -$693.00M |
| Net Investment Purchase and Sale | -$5.79B | -$24.59B | -$31.65B | -$16.41B | -$6.70B |
| Financing Cash Flow | -$6.18B | -$21.28B | -$48.47B | -$6.21B | -$14.88B |
| Net Cash Flow from Continuing Financing Activities | -$6.18B | -$21.28B | -$48.47B | -$6.21B | -$14.88B |
| Net Common Stock Issuance | -$19.73B | -$19.31B | -$40.09B | -$3.82B | -$12.46B |
| Cash Dividends Paid | -$6.05B | -$243.00M | -$974.00M | -$242.00M | -$244.00M |
| Proceeds from Stock Option Exercised | $0.00 | $515.00M | $644.00M | $1.00M | $273.00M |
| Net Other Financing Charges | -$5.29B | -$2.24B | -$8.06B | -$2.15B | -$2.45B |
| Ending Cash Balance | $22.44B | $13.24B | $10.61B | $10.61B | $11.49B |
| Net Change in Cash | $9.21B | $2.63B | $2.02B | -$881.00M | -$153.00M |
| Beginning Cash Balance | $13.24B | $10.61B | $8.59B | $11.49B | $11.64B |
| Free Cash Flow | $21.40B | $48.59B | $96.68B | $34.90B | $22.12B |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | $0.00 |