Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $7.55B | $6.78B | $28.44B | $6.82B | $6.67B |
| Cost of Revenue | $6.22B | $5.65B | $23.71B | $5.76B | $5.59B |
| Gross Profit | $1.32B | $1.13B | $4.74B | $1.06B | $1.08B |
| Operating Expense | $444.90M | $454.50M | $1.78B | $461.20M | $443.20M |
| Selling and Admin Expenses | $179.70M | $189.30M | $735.80M | $194.70M | $180.20M |
| Research & Development | $114.30M | $109.10M | $445.50M | $106.20M | $111.00M |
| Depreciation & Amortization & Depletion | $111.50M | $112.00M | $470.00M | $119.80M | $115.50M |
| -Depreciation & Amortization | $111.50M | $112.00M | $470.00M | $119.80M | $115.50M |
| Asset Impairment Loss | $39.40M | $44.10M | $124.50M | $40.50M | $36.50M |
| Operating Profit | $879.20M | $674.60M | $2.96B | $602.10M | $636.00M |
| Net Non-Operating Interest Income (Expense) | $16.30M | $21.30M | -$284.30M | $15.20M | $16.80M |
| Total Other Finance Costs | -$16.30M | -$21.30M | $284.30M | -$15.20M | -$16.80M |
| Other Income (Expense) | $86.00M | $80.40M | $346.10M | $87.60M | $90.80M |
| Gain on Sale of Security | $86.00M | $80.40M | $346.10M | $87.60M | $90.80M |
| Pretax Profit | $981.50M | $776.30M | $3.02B | $704.90M | $743.60M |
| Tax | $229.50M | $171.00M | $647.70M | $148.00M | $153.60M |
| Net Profit | $752.00M | $605.30M | $2.38B | $556.90M | $590.00M |
| Profit from Continuing Operations | $752.00M | $605.30M | $2.38B | $556.90M | $590.00M |
| Net Income to Parent Company | $752.00M | $605.30M | $2.38B | $556.90M | $590.00M |
| Net Income to Common Stockholders | $752.00M | $605.30M | $2.38B | $556.90M | $590.00M |
| Basic EPS | $1.43 | $1.15 | $4.52 | $1.06 | $1.12 |
| Diluted EPS | $1.43 | $1.15 | $4.51 | $1.06 | $1.12 |
| Dividend Per Share | $0.35 | $0.33 | $1.32 | $0.33 | $0.33 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $43.98B | $43.55B | $44.34B | $44.34B | $44.20B |
| Total Current Assets | $33.87B | $33.50B | $34.34B | $34.34B | $34.74B |
| Cash and Cash Equivalents & Short-Term Investments | $8.83B | $8.86B | $9.52B | $9.52B | $9.25B |
| -Cash and Cash Equivalents | $5.57B | $5.64B | $6.31B | $6.31B | $6.30B |
| -Short Term Investments | $3.26B | $3.21B | $3.21B | $3.21B | $2.95B |
| Receivables | $21.69B | $21.60B | $21.74B | $21.74B | $22.10B |
| -Accounts Receivable | $21.69B | $21.60B | $21.74B | $21.74B | $22.10B |
| Inventory | $2.38B | $2.22B | $2.19B | $2.19B | $2.30B |
| Other Current Assets | $957.80M | $822.80M | $903.90M | $903.90M | $1.09B |
| Total Non-Current Assets | $10.12B | $10.05B | $9.99B | $9.99B | $9.46B |
| Net PPE | $6.42B | $6.35B | $6.43B | $6.43B | $6.31B |
| -Gross PPE | $6.42B | $6.35B | $12.29B | $12.29B | $6.31B |
| Other Non-Current Assets | $3.70B | $3.70B | $3.56B | $3.56B | $3.15B |
| Total Liabilities | $23.66B | $23.80B | $25.07B | $25.07B | $24.83B |
| Total Current Liabilities | $10.87B | $10.76B | $11.16B | $11.16B | $11.15B |
| Payables | $6.08B | $6.00B | $3.44B | $3.44B | $6.07B |
| -Accounts Payable | $6.08B | $6.00B | $2.36B | $2.36B | $6.07B |
| Short-Term Debt and Capital Lease Obligation | $4.79B | $4.76B | $4.64B | $4.64B | $5.08B |
| -Current Debt | $4.79B | $4.76B | $4.64B | $4.64B | $5.08B |
| Total Non-Current Liabilities | $12.79B | $13.04B | $13.92B | $13.92B | $13.68B |
| Long Term Debt and Capital Lease Obligation | $9.91B | $10.19B | $11.00B | $11.00B | $10.77B |
| -Long Term Debt | $9.91B | $10.19B | $11.00B | $11.00B | $10.77B |
| Other Non-Current Liabilities | $2.88B | $2.85B | $2.92B | $2.92B | $2.91B |
| Total Equity | $20.32B | $19.76B | $19.26B | $19.26B | $19.37B |
| Stockholders' Equity | $20.32B | $19.76B | $19.26B | $19.26B | $19.37B |
| Capital Stock | $526.40M | $526.30M | $525.40M | $525.40M | $525.60M |
| -Common Stock | $526.40M | $526.30M | $525.40M | $525.40M | $525.60M |
| Additional Paid-In Capital | $446.60M | $436.30M | $379.20M | $379.20M | $398.20M |
| Retained Earnings | $19.70B | $19.13B | $18.70B | $18.70B | $19.05B |
| Less: Treasury Stock | $4.80M | $4.80M | – | – | $35.20M |
| Gains/Losses Not Affecting Retained Earnings | -$342.00M | -$328.70M | -$336.70M | -$336.70M | -$569.30M |
| -Accumulated Depreciation | – | – | -$5.86B | -$5.86B | – |
| -Dividends Payable | – | – | $735.80M | $735.80M | – |
| -Other Payable | – | – | $336.60M | $336.60M | – |
| Current Accrued Expenses | – | – | $1.44B | $1.44B | – |
| Other Current Liabilities | – | – | $1.65B | $1.65B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $700.80M | $971.80M | $4.42B | $1.14B | $1.53B |
| Net cash flow from continuing operations | $700.80M | $971.80M | $4.42B | $1.14B | $1.53B |
| Net Income from Continuing Operations | $752.00M | $605.30M | $2.38B | $556.90M | $590.00M |
| Depreciation & Depletion & Amortization | $215.00M | $200.10M | $827.40M | $209.20M | $205.80M |
| Deferred Tax | $22.90M | -$159.00M | $333.10M | $22.90M | $365.20M |
| Other Non-Cash Items | $0.00 | $13.40M | $36.20M | $3.50M | -$2.10M |
| Change in Working Capital | -$328.50M | $267.90M | $718.80M | $311.30M | $332.40M |
| -Change in Receivables | -$110.50M | -$80.40M | $1.11B | $419.40M | $550.20M |
| -Change in Inventory | -$167.90M | -$29.70M | $296.40M | $106.70M | $160.80M |
| -Change in Payables and Accrued Expense | $127.20M | $234.40M | -$432.60M | -$274.70M | -$115.90M |
| -Change In Other Working Capital | -$177.30M | $143.60M | -$36.50M | $277.50M | -$262.70M |
| Net cash flow from investing | -$356.80M | -$75.00M | -$2.27B | -$753.80M | -$503.30M |
| Net Cash Flow from Continuing Investing Activities | -$356.80M | -$75.00M | -$2.27B | -$753.80M | -$503.30M |
| Net PPE Purchase and Sale | -$391.80M | -$317.90M | -$1.39B | -$366.30M | -$305.60M |
| Net Investment Purchase and Sale | -$56.80M | -$36.80M | -$337.30M | -$252.80M | -$31.90M |
| Net Other Investing Changes | $91.80M | $279.70M | -$341.50M | $22.40M | -$165.80M |
| Financing Cash Flow | -$406.70M | -$1.55B | -$3.08B | -$394.60M | -$262.00M |
| Net Cash Flow from Continuing Financing Activities | -$406.70M | -$1.55B | -$3.08B | -$394.60M | -$262.00M |
| Net Issuance Payments Of Debt | -$227.30M | -$679.90M | -$822.60M | -$232.60M | -$94.70M |
| Net Common Stock Issuance | $0.00 | -$4.80M | -$36.10M | -$900,000.00 | -$200,000.00 |
| Cash Dividends Paid | -$184.30M | -$909.40M | -$2.27B | -$173.40M | -$173.40M |
| Proceeds from Stock Option Exercised | $4.90M | $42.40M | $43.40M | $12.30M | $6.30M |
| Ending Cash Balance | $5.57B | $5.64B | $6.31B | $6.31B | $6.30B |
| Net Change in Cash | -$62.70M | -$654.90M | -$933.80M | -$4.10M | $762.50M |
| Beginning Cash Balance | $5.64B | $6.31B | $7.06B | $6.30B | $5.55B |
| Effect of Exchange Rate Changes | -$7.40M | -$8.20M | $180.90M | $8.10M | -$8.50M |
| Free Cash Flow | $309.00M | $653.90M | $3.03B | $778.00M | $1.22B |
| -Change in Other Current Assets | – | – | -$102.00M | – | – |
| -Change in Other Current Liabilities | – | – | -$115.60M | – | – |
| Net Business Purchase and Sale | – | – | -$201.80M | -$157.10M | $0.00 |