Latest reported quarter: Q1, ended Aug 2026
Quarter 2026/FY
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $19.35B | $67.36B | $19.18B | $17.19B | $16.06B |
| Total Operating Revenue | $19.35B | $67.36B | $19.18B | $17.19B | $16.06B |
| Cost of Revenue | $7.73B | $23.02B | $6.67B | $6.09B | $5.37B |
| Gross Profit | $11.61B | $44.34B | $12.51B | $11.10B | $10.68B |
| Operating Expense | $4.79B | $21.89B | $5.56B | $5.46B | $5.53B |
| Selling and Admin Expenses | $2.19B | $9.95B | $2.51B | $2.44B | $2.56B |
| -Selling & Marketing Expense | $1.81B | $8.33B | $2.07B | $2.05B | $2.15B |
| -General & Admin Expense | $376.00M | $1.62B | $444.00M | $389.00M | $409.00M |
| Research & Development | $2.40B | $10.27B | $2.61B | $2.61B | $2.56B |
| Depreciation & Amortization & Depletion | $202.00M | $1.67B | $432.00M | $413.00M | $407.00M |
| -Depreciation & Amortization | $202.00M | $1.67B | $432.00M | $413.00M | $407.00M |
| Operating Profit | $6.82B | $22.44B | $6.96B | $5.64B | $5.16B |
| Net Non-Operating Interest Income (Expense) | -$1.12B | -$3.82B | -$1.15B | -$984.00M | -$865.00M |
| Non-Operating Interest Income | $306.00M | $780.00M | $289.00M | $196.00M | $192.00M |
| Non-Operating Interest Expense | $1.43B | $4.60B | $1.44B | $1.18B | $1.06B |
| Other Income (Expense) | -$93.00M | $929.00M | -$436.00M | -$237.00M | $2.05B |
| Gain on Sale of Security | $37.00M | $2.68B | $356.00M | -$58.00M | $2.47B |
| Earnings from Equity Interest | -$53.00M | -$222.00M | -$76.00M | -$53.00M | -$46.00M |
| Special Income (Charges) | -$94.00M | -$1.84B | -$822.00M | -$173.00M | -$427.00M |
| -Less:Restructuring and Mergern & Acquisition | $94.00M | $1.84B | $822.00M | $173.00M | $427.00M |
| Other Non-Operating Income (Expenses) | $17.00M | $309.00M | $106.00M | $47.00M | $57.00M |
| Pretax Profit | $5.61B | $19.55B | $5.37B | $4.42B | $6.34B |
| Tax | $847.00M | $2.47B | $1.07B | $695.00M | $207.00M |
| Net Profit | $4.76B | $17.09B | $4.30B | $3.72B | $6.14B |
| Profit from Continuing Operations | $4.76B | $17.09B | $4.30B | $3.72B | $6.14B |
| Net Income to Parent Company | $4.76B | $17.09B | $4.30B | $3.72B | $6.14B |
| Preferred Stock Dividends | $81.00M | $103.00M | $81.00M | $22.00M | – |
| Net Income to Common Stockholders | $4.68B | $16.98B | $4.22B | $3.70B | $6.14B |
| Basic EPS | $1.58 | $5.94 | $1.47 | $1.29 | $2.14 |
| Diluted EPS | $1.56 | $5.83 | $1.45 | $1.27 | $2.10 |
| Dividend Per Share | $0.50 | $2.00 | $0.50 | $0.50 | $0.50 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $303.26B | $261.76B | $261.76B | $245.24B | $204.98B |
| Total Current Assets | $55.63B | $46.57B | $46.57B | $54.87B | $34.37B |
| Cash and Cash Equivalents & Short-Term Investments | $37.08B | $31.89B | $31.89B | $39.13B | $19.77B |
| -Cash and Cash Equivalents | $36.37B | $31.29B | $31.29B | $38.46B | $19.24B |
| -Short Term Investments | $708.00M | $605.00M | $605.00M | $677.00M | $525.00M |
| Receivables | $11.39B | $10.39B | $10.39B | $10.72B | $9.44B |
| -Accounts Receivable | $11.39B | $10.39B | $10.39B | $10.72B | $9.44B |
| Other Current Assets | $7.16B | $4.29B | $4.29B | $5.02B | $5.16B |
| Total Non-Current Assets | $247.63B | $215.19B | $215.19B | $190.37B | $170.62B |
| Net PPE | $161.81B | $129.65B | $129.65B | $83.62B | $67.88B |
| -Gross PPE | $187.56B | $152.34B | $152.34B | – | – |
| -Accumulated Depreciation | -$25.75B | -$22.69B | -$22.69B | – | – |
| Goodwill and Other Intangible Assets | $62.27B | $62.26B | $62.26B | $65.92B | $65.97B |
| -Goodwill | $62.27B | $62.26B | $62.26B | $62.27B | $62.21B |
| Non-Current Deferred Assets | $11.63B | $11.54B | $11.54B | $11.36B | $11.53B |
| Other Non-Current Assets | $11.93B | $11.74B | $11.74B | $29.47B | $25.25B |
| Total Liabilities | $236.06B | $218.70B | $218.70B | $206.19B | $174.53B |
| Total Current Liabilities | $47.51B | $41.76B | $41.76B | $40.74B | $37.80B |
| Payables | $11.06B | $10.98B | $10.98B | $9.47B | $10.14B |
| -Accounts Payable | $11.06B | $10.98B | $10.98B | $9.47B | $10.14B |
| Short-Term Debt and Capital Lease Obligation | $7.63B | $7.20B | $7.20B | $9.89B | $8.09B |
| -Current Debt | $7.63B | $7.20B | $7.20B | $9.89B | $8.09B |
| Current Deferred Liabilities | $14.69B | $9.92B | $9.92B | $9.88B | $9.94B |
| Other Current Liabilities | $12.38B | $11.45B | $11.45B | $9.56B | $7.68B |
| Total Non-Current Liabilities | $188.55B | $176.94B | $176.94B | $165.45B | $136.73B |
| Long Term Accounts Payable and Other Payables | $12.06B | $11.77B | $11.77B | $11.40B | $10.89B |
| Long Term Debt and Capital Lease Obligation | $148.31B | $148.99B | $148.99B | $143.23B | $116.30B |
| -Long Term Debt | $117.71B | $122.34B | $122.34B | $124.72B | $99.98B |
| -Long Term Capital Lease Obligation | $30.59B | $26.65B | $26.65B | $18.51B | $16.31B |
| Other Non-Current Liabilities | $28.18B | $16.18B | $16.18B | $10.82B | $9.55B |
| Total Equity | $67.20B | $43.06B | $43.06B | $39.05B | $30.46B |
| Stockholders' Equity | $66.77B | $42.51B | $42.51B | $38.50B | $29.95B |
| Capital Stock | $69.27B | $48.20B | $48.20B | $46.86B | $40.58B |
| -Common Stock | $64.32B | $43.24B | $43.24B | $41.91B | $40.58B |
| -Preferred Stock | $4.95B | $4.95B | $4.95B | $4.95B | $0.00 |
| Retained Earnings | -$1.11B | -$4.31B | -$4.31B | -$7.09B | -$9.36B |
| Gains/Losses Not Affecting Retained Earnings | -$1.39B | -$1.38B | -$1.38B | -$1.28B | -$1.27B |
| Minority Interests | $424.00M | $548.00M | $548.00M | $556.00M | $506.00M |
| -Other Intangible Assets | – | – | – | $3.64B | $3.76B |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.10B | $31.98B | $14.62B | $7.15B | $2.07B |
| Net cash flow from continuing operations | $23.10B | $31.98B | $14.62B | $7.15B | $2.07B |
| Net Income from Continuing Operations | $4.76B | $17.09B | $4.30B | $3.72B | $6.14B |
| Depreciation & Depletion & Amortization | $3.36B | $9.29B | $2.85B | $2.57B | $2.11B |
| Deferred Tax | -$73.00M | -$917.00M | -$622.00M | -$627.00M | -$183.00M |
| Other Non-Cash Items | -$4.00M | -$2.43B | – | – | – |
| Change in Working Capital | $13.94B | $4.14B | $7.17B | $85.00M | -$4.76B |
| -Change in Receivables | -$1.01B | -$2.19B | $11.00M | -$1.30B | -$655.00M |
| -Change in Prepaid Assets | $114.00M | $2.18B | $793.00M | $101.00M | $1.23B |
| -Change in Payables and Accrued Expense | -$530.00M | -$496.00M | $1.98B | $1.50B | -$3.25B |
| -Change In Other Working Capital | $15.36B | $4.64B | $4.39B | -$217.00M | -$2.08B |
| Net cash flow from investing | -$28.58B | -$51.85B | -$15.88B | -$19.54B | -$7.71B |
| Net Cash Flow from Continuing Investing Activities | -$28.58B | -$51.85B | -$15.88B | -$19.54B | -$7.71B |
| Capital Expenditure | -$28.50B | -$55.66B | -$16.49B | -$18.64B | -$12.03B |
| Net Investment Purchase and Sale | -$81.00M | $3.81B | $615.00M | -$909.00M | $4.32B |
| Financing Cash Flow | $13.11B | $40.28B | -$5.91B | $31.50B | $14.49B |
| Net Cash Flow from Continuing Financing Activities | $13.11B | $40.28B | -$5.91B | $31.50B | $14.49B |
| Net Issuance Payments Of Debt | -$5.03B | $40.21B | -$4.42B | $27.99B | $15.98B |
| Net Common Stock Issuance | $19.91B | $1.24B | $132.00M | $7.00M | $1.10B |
| Cash Dividends Paid | -$1.57B | -$5.79B | -$1.50B | -$1.44B | -$1.44B |
| Proceeds from Stock Option Exercised | $41.00M | – | – | – | – |
| Net Other Financing Charges | -$242.00M | -$337.00M | -$122.00M | -$12.00M | -$5.00M |
| Ending Cash Balance | $38.93B | $31.29B | $31.29B | $38.46B | $19.24B |
| Net Change in Cash | $7.63B | $20.41B | -$7.17B | $19.11B | $8.84B |
| Beginning Cash Balance | $31.29B | $10.79B | $38.46B | $19.24B | $10.45B |
| Effect of Exchange Rate Changes | $11.00M | $96.00M | $3.00M | $109.00M | -$43.00M |
| Free Cash Flow | -$5.40B | -$23.69B | -$1.87B | -$11.48B | -$9.97B |
| Net Preferred Stock Issuance | – | $4.95B | $0.00 | – | – |
| Gain/Loss from Continuing Operations | – | – | – | $78.00M | – |