Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $15.03B | $14.45B | $62.58B | $17.56B | $16.65B |
| Total Operating Revenue | $15.03B | $14.45B | $62.58B | $17.56B | $16.65B |
| Cost of Revenue | $4.09B | $3.55B | $16.07B | $5.27B | $4.17B |
| Gross Profit | $10.94B | $10.90B | $46.51B | $12.29B | $12.48B |
| Operating Expense | $7.41B | $6.63B | $29.11B | $8.60B | $6.96B |
| Selling and Admin Expenses | $3.41B | $2.96B | $13.79B | $4.16B | $3.19B |
| Research & Development | $2.81B | $2.49B | $10.44B | $3.21B | $2.55B |
| Depreciation & Amortization & Depletion | $1.19B | $1.18B | $4.87B | $1.23B | $1.22B |
| -Depreciation & Amortization | $1.19B | $1.18B | $4.87B | $1.23B | $1.22B |
| Operating Profit | $3.54B | $4.27B | $17.41B | $3.69B | $5.53B |
| Net Non-Operating Interest Income (Expense) | -$554.00M | -$553.00M | -$2.07B | -$545.00M | -$514.00M |
| Non-Operating Interest Income | $113.00M | $115.00M | $603.00M | $166.00M | $138.00M |
| Non-Operating Interest Expense | $667.00M | $668.00M | $2.67B | $711.00M | $652.00M |
| Other Income (Expense) | -$3.64B | -$544.00M | -$7.82B | -$4.79B | -$1.68B |
| Gain on Sale of Security | $61.00M | -$9.00M | $198.00M | -$36.00M | $201.00M |
| Special Income (Charges) | -$4.03B | -$723.00M | -$9.16B | -$5.34B | -$2.13B |
| -Less:Restructuring and Mergern & Acquisition | $712.00M | $395.00M | $1.55B | $604.00M | $286.00M |
| -Less:Impairment of Capital Assets | $4.33B | $0.00 | $4.94B | $4.47B | $260.00M |
| -Less:Other Special Charges | $858.00M | $328.00M | $2.67B | $514.00M | $1.58B |
| -Gain on Sale Of Business | $1.87B | – | – | – | – |
| Other Non-Operating Income (Expenses) | $329.00M | $188.00M | $1.14B | $588.00M | $247.00M |
| Pretax Profit | -$653.00M | $3.17B | $7.52B | -$1.64B | $3.33B |
| Tax | -$407.00M | $461.00M | -$266.00M | -$2.00M | -$216.00M |
| Net Profit | -$237.00M | $2.70B | $7.81B | -$1.64B | $3.55B |
| Profit from Continuing Operations | -$246.00M | $2.71B | $7.79B | -$1.64B | $3.55B |
| Net Income from Discontinuous Operations | $8.00M | -$13.00M | $25.00M | $0.00 | $0.00 |
| Minority Interests | $10.00M | $8.00M | $41.00M | $8.00M | $9.00M |
| Net Income to Parent Company | -$248.00M | $2.69B | $7.77B | -$1.65B | $3.54B |
| Net Income to Common Stockholders | -$248.00M | $2.69B | $7.77B | -$1.65B | $3.54B |
| Basic EPS | -$0.04 | $0.47 | $1.37 | -$0.29 | $0.62 |
| Diluted EPS | -$0.04 | $0.47 | $1.36 | -$0.29 | $0.62 |
| Dividend Per Share | $0.43 | $0.43 | $1.72 | $0.43 | $0.43 |
| Earnings from Equity Interest | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $201.13B | $207.62B | $208.16B | $208.16B | $208.73B |
| Total Current Assets | $41.36B | $42.82B | $42.90B | $42.90B | $46.92B |
| Cash and Cash Equivalents & Short-Term Investments | $11.70B | $13.08B | $13.60B | $13.60B | $14.98B |
| -Cash and Cash Equivalents | $976.00M | $1.70B | $1.14B | $1.14B | $1.34B |
| -Short Term Investments | $10.72B | $11.37B | $12.45B | $12.45B | $13.64B |
| Receivables | $16.19B | $16.17B | $15.84B | $15.84B | $18.12B |
| -Accounts Receivable | $12.49B | $12.59B | $11.87B | $11.87B | $14.26B |
| -Taxes Receivable | $3.70B | $3.59B | $3.97B | $3.97B | $3.86B |
| Inventory | $9.95B | $10.67B | $10.65B | $10.65B | $11.47B |
| Other Current Assets | $3.52B | $2.91B | $2.81B | $2.81B | $2.36B |
| Total Non-Current Assets | $159.77B | $164.79B | $165.26B | $165.26B | $161.81B |
| Net PPE | $19.03B | $19.40B | $19.32B | $19.32B | $18.88B |
| -Gross PPE | $37.13B | $37.21B | $36.70B | $36.70B | $36.39B |
| -Accumulated Depreciation | -$18.10B | -$17.80B | -$17.39B | -$17.39B | -$17.51B |
| Investments and Advances | $1.56B | $1.63B | $1.62B | $1.62B | $2.14B |
| -Available for Sale Securities | $1.27B | $1.34B | $1.34B | $1.34B | $1.87B |
| -Held to Maturity Securities | $49.00M | $47.00M | $48.00M | $48.00M | $48.00M |
| -Long Term Equity Investment | $241.00M | $237.00M | $235.00M | $235.00M | $223.00M |
| Goodwill and Other Intangible Assets | $118.47B | $123.97B | $124.99B | $124.99B | $120.43B |
| -Goodwill | $71.42B | $71.41B | $71.26B | $71.26B | $69.10B |
| -Other Intangible Assets | $47.05B | $52.56B | $53.73B | $53.73B | $51.32B |
| Non-Current Deferred Assets | $10.77B | $9.97B | $9.70B | $9.70B | $11.05B |
| Other Non-Current Assets | $9.94B | $9.83B | $9.63B | $9.63B | $9.32B |
| Total Liabilities | $115.64B | $117.21B | $121.39B | $121.39B | $115.64B |
| Total Current Liabilities | $32.65B | $34.35B | $36.98B | $36.98B | $36.60B |
| Payables | $7.69B | $7.64B | $10.79B | $10.79B | $8.82B |
| -Accounts Payable | $4.58B | $4.51B | $5.24B | $5.24B | $5.02B |
| -Total Tax Payable | $653.00M | $3.13B | $3.10B | $3.10B | $3.80B |
| -Dividends Payable | $2.45B | $0.00 | $2.45B | $2.45B | $0.00 |
| Short-Term Debt and Capital Lease Obligation | $2.70B | $3.89B | $3.15B | $3.15B | $4.30B |
| -Current Debt | $2.70B | $3.89B | $3.15B | $3.15B | $4.30B |
| Other Current Liabilities | $19.71B | $20.11B | $18.65B | $18.65B | $19.51B |
| Total Non-Current Liabilities | $82.99B | $82.87B | $84.40B | $84.40B | $79.04B |
| Long Term Accounts Payable and Other Payables | $3.82B | $3.71B | $3.59B | $3.59B | $3.40B |
| Long Term Debt and Capital Lease Obligation | $60.50B | $59.84B | $60.81B | $60.81B | $56.55B |
| -Long Term Debt | $60.50B | $59.84B | $60.81B | $60.81B | $56.55B |
| Non-Current Deferred Liabilities | $1.96B | $2.41B | $2.40B | $2.40B | $2.47B |
| Employee Benefits | $1.94B | $1.98B | $2.04B | $2.04B | $2.16B |
| Other Non-Current Liabilities | $14.78B | $14.20B | $14.73B | $14.73B | $13.61B |
| Total Equity | $85.49B | $90.40B | $86.78B | $86.78B | $93.10B |
| Stockholders' Equity | $85.19B | $90.10B | $86.48B | $86.48B | $92.80B |
| Capital Stock | $482.00M | $482.00M | $481.00M | $481.00M | $481.00M |
| -Common Stock | $482.00M | $482.00M | $481.00M | $481.00M | $481.00M |
| Additional Paid-In Capital | $95.03B | $94.77B | $94.47B | $94.47B | $94.25B |
| Retained Earnings | $112.09B | $117.24B | $114.61B | $114.61B | $121.15B |
| Less: Treasury Stock | $115.19B | $115.19B | $115.02B | $115.02B | $115.01B |
| Gains/Losses Not Affecting Retained Earnings | -$7.22B | -$7.20B | -$8.07B | -$8.07B | -$8.07B |
| Other Equity Interests | -$1.00M | – | $1.00M | $1.00M | – |
| Minority Interests | $302.00M | $303.00M | $299.00M | $299.00M | $295.00M |
| Derivative Product Liabilities | – | $726.00M | $834.00M | $834.00M | $864.00M |
| Current Deferred Liabilities | – | – | $784.00M | $784.00M | $924.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $835.00M | $2.62B | $11.70B | $5.35B | $4.60B |
| Net cash flow from continuing operations | $860.00M | $2.59B | $11.71B | $5.35B | $4.60B |
| Net Income from Continuing Operations | -$220.00M | $2.68B | $7.79B | -$1.64B | $3.55B |
| Depreciation & Depletion & Amortization | $1.62B | $1.61B | $6.59B | $1.69B | $1.66B |
| Deferred Tax | -$1.32B | -$12.00M | -$2.13B | -$433.00M | -$765.00M |
| Other Non-Cash Items | -$203.00M | -$241.00M | -$1.26B | -$487.00M | -$376.00M |
| Change in Working Capital | -$1.82B | -$1.73B | -$5.35B | $1.59B | -$36.00M |
| Net cash flow from investing | $2.11B | $785.00M | -$1.35B | -$6.15B | -$2.43B |
| Net Cash Flow from Continuing Investing Activities | $2.11B | $785.00M | -$1.35B | -$6.15B | -$2.43B |
| Net PPE Purchase and Sale | -$533.00M | -$436.00M | -$2.63B | -$845.00M | -$602.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$616.00M | -$6.93B | $0.00 |
| Net Investment Purchase and Sale | $2.64B | $1.20B | $1.73B | $1.76B | -$1.84B |
| Net Other Investing Changes | -$1.00M | $22.00M | $165.00M | -$137.00M | $12.00M |
| Financing Cash Flow | -$3.66B | -$2.86B | -$10.30B | $596.00M | -$2.48B |
| Net Cash Flow from Continuing Financing Activities | -$3.66B | -$2.86B | -$10.30B | $597.00M | -$2.48B |
| Net Issuance Payments Of Debt | -$1.19B | -$127.00M | -$74.00M | $3.09B | $6.00M |
| Cash Dividends Paid | -$2.45B | -$2.45B | -$9.77B | -$2.45B | -$2.44B |
| Net Other Financing Charges | -$26.00M | -$284.00M | -$459.00M | -$44.00M | -$39.00M |
| Ending Cash Balance | $1.03B | $1.76B | $1.20B | $1.20B | $1.39B |
| Net Change in Cash | -$722.00M | $544.00M | $49.00M | -$202.00M | -$302.00M |
| Beginning Cash Balance | $1.76B | $1.20B | $1.11B | $1.39B | $1.69B |
| Effect of Exchange Rate Changes | -$4.00M | $19.00M | $41.00M | $5.00M | $2.00M |
| Free Cash Flow | $302.00M | $2.18B | $9.08B | $4.50B | $4.00B |
| -Change in Receivables | – | – | -$263.00M | – | – |
| -Change in Inventory | – | – | $561.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$469.00M | – | – |
| -Change in Other Current Assets | – | – | $1.29B | – | – |
| -Change in Other Current Liabilities | – | – | -$3.67B | – | – |
| -Change In Other Working Capital | – | – | -$2.81B | – | – |