Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $9.95B | $10.60B | $12.25B | $44.28B | $11.27B |
| Total Operating Revenue | $9.95B | $10.60B | $12.25B | $44.28B | $11.27B |
| Cost of Revenue | $4.67B | $4.90B | $5.57B | $19.74B | $5.03B |
| Gross Profit | $5.28B | $5.70B | $6.68B | $24.55B | $6.24B |
| Operating Expense | $3.65B | $3.39B | $3.32B | $12.15B | $3.28B |
| Selling and Admin Expenses | $976.00M | $898.00M | $865.00M | $3.11B | $910.00M |
| Research & Development | $2.61B | $2.46B | $2.45B | $9.04B | $2.37B |
| Other Operating Expenses | $68.00M | $29.00M | – | – | – |
| Operating Profit | $1.63B | $2.31B | $3.37B | $12.39B | $2.96B |
| Net Non-Operating Interest Income (Expense) | -$81.00M | -$58.00M | -$33.00M | -$25.00M | -$27.00M |
| Non-Operating Interest Income | $97.00M | $113.00M | $136.00M | $639.00M | $144.00M |
| Non-Operating Interest Expense | $178.00M | $171.00M | $169.00M | $664.00M | $171.00M |
| Other Income (Expense) | $917.00M | -$19.00M | $214.00M | $294.00M | $41.00M |
| Gain on Sale of Security | $740.00M | $49.00M | $183.00M | $319.00M | $51.00M |
| Earnings from Equity Interest | $66.00M | – | – | – | – |
| Special Income (Charges) | -$38.00M | -$12.00M | -$12.00M | -$152.00M | -$59.00M |
| -Less:Write Off | $38.00M | $12.00M | $12.00M | $113.00M | $20.00M |
| Other Non-Operating Income (Expenses) | $149.00M | -$56.00M | $43.00M | $127.00M | $62.00M |
| Pretax Profit | $2.46B | $2.23B | $3.55B | $12.66B | $2.97B |
| Tax | $460.00M | -$5.14B | $543.00M | $7.12B | $6.09B |
| Net Profit | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| Profit from Continuing Operations | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| Net Income to Parent Company | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| Net Income to Common Stockholders | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| Basic EPS | $1.89 | $6.92 | $2.81 | $5.05 | -$2.89 |
| Diluted EPS | $1.87 | $6.88 | $2.78 | $5.01 | -$2.89 |
| Dividend Per Share | $0.92 | $0.89 | $0.89 | $3.48 | $0.89 |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $39.00M | – |
| Net Income from Discontinuous Operations | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $57.37B | $57.14B | $53.03B | $50.14B | $50.14B |
| Total Current Assets | $23.00B | $23.11B | $24.61B | $25.75B | $25.75B |
| Cash and Cash Equivalents & Short-Term Investments | $8.30B | $9.80B | $11.82B | $10.16B | $10.16B |
| -Cash and Cash Equivalents | $4.53B | $5.44B | $7.21B | $5.52B | $5.52B |
| -Short Term Investments | $3.77B | $4.36B | $4.62B | $4.64B | $4.64B |
| Receivables | $4.67B | $4.35B | $4.15B | $4.32B | $4.32B |
| -Accounts Receivable | $4.67B | $4.35B | $4.15B | $2.86B | $2.86B |
| Inventory | $8.38B | $7.37B | $6.67B | $6.53B | $6.53B |
| Restricted Cash | $0.00 | $0.00 | $0.00 | $2.32B | $2.32B |
| Other Current Assets | $1.65B | $1.60B | $1.97B | $2.44B | $2.44B |
| Total Non-Current Assets | $34.36B | $34.02B | $28.43B | $24.39B | $24.39B |
| Net PPE | $5.22B | $5.07B | $4.89B | $4.69B | $4.69B |
| Goodwill and Other Intangible Assets | $15.78B | $15.83B | $15.81B | $12.51B | $12.51B |
| -Goodwill | $14.27B | $14.25B | $14.18B | $11.36B | $11.36B |
| -Other Intangible Assets | $1.51B | $1.58B | $1.63B | $1.15B | $1.15B |
| Non-Current Deferred Assets | $5.68B | $5.97B | – | $743.00M | $743.00M |
| Other Non-Current Assets | $7.68B | $7.16B | $7.72B | $6.45B | $6.45B |
| Total Liabilities | $29.71B | $29.86B | $29.96B | $28.94B | $28.94B |
| Total Current Liabilities | $11.41B | $9.77B | $9.82B | $9.14B | $9.14B |
| Payables | $3.45B | $3.48B | $3.95B | $3.80B | $3.80B |
| -Accounts Payable | $2.90B | $2.97B | $2.71B | $2.79B | $2.79B |
| -Total Tax Payable | $557.00M | $508.00M | $1.25B | $1.01B | $1.01B |
| Current Accrued Expenses | $1.47B | $1.37B | $1.51B | $1.84B | $1.84B |
| Short-Term Debt and Capital Lease Obligation | $2.49B | $498.00M | – | – | – |
| -Current Debt | $2.49B | $498.00M | – | – | – |
| Current Deferred Liabilities | $280.00M | $323.00M | $379.00M | $358.00M | $358.00M |
| Other Current Liabilities | $3.72B | $4.10B | $3.98B | $3.15B | $3.15B |
| Total Non-Current Liabilities | $18.30B | $20.09B | $20.14B | $19.79B | $19.79B |
| Long Term Debt and Capital Lease Obligation | $12.78B | $14.77B | $14.82B | $14.81B | $14.81B |
| -Long Term Debt | $12.78B | $14.77B | $14.82B | $14.81B | $14.81B |
| Non-Current Deferred Liabilities | $81.00M | $70.00M | $79.00M | $71.00M | $71.00M |
| Other Non-Current Liabilities | $5.43B | $5.25B | $5.24B | $4.91B | $4.91B |
| Total Equity | $27.66B | $27.28B | $23.07B | $21.21B | $21.21B |
| Stockholders' Equity | $27.66B | $27.28B | $23.07B | $21.21B | $21.21B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $27.26B | $26.90B | $22.50B | $20.65B | $20.65B |
| Gains/Losses Not Affecting Retained Earnings | $395.00M | $377.00M | $575.00M | $560.00M | $560.00M |
| -Other Receivables | – | – | – | $1.46B | $1.46B |
| -Gross PPE | – | – | – | $14.50B | $14.50B |
| -Accumulated Depreciation | – | – | – | -$9.81B | -$9.81B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $991.00M | $2.45B | $4.97B | $14.01B | $4.00B |
| Net cash flow from continuing operations | $991.00M | $2.45B | $4.97B | $14.01B | $4.00B |
| Net Income from Continuing Operations | $2.00B | $7.37B | $3.00B | $5.54B | -$3.12B |
| Gain/Loss from Continuing Operations | -$952.00M | $35.00M | -$165.00M | -$381.00M | -$71.00M |
| Depreciation & Depletion & Amortization | $396.00M | $413.00M | $393.00M | $1.60B | $371.00M |
| Deferred Tax | $307.00M | -$6.15B | $291.00M | $3.98B | $5.52B |
| Other Non-Cash Items | -$5.00M | -$7.00M | -$40.00M | -$57.00M | -$47.00M |
| Change in Working Capital | -$1.65B | -$76.00M | $594.00M | $414.00M | $645.00M |
| -Change in Receivables | -$322.00M | -$185.00M | $243.00M | -$365.00M | -$900.00M |
| -Change in Inventory | -$996.00M | -$703.00M | -$99.00M | -$138.00M | -$171.00M |
| -Change in Payables and Accrued Expense | -$57.00M | $410.00M | $27.00M | -$116.00M | $1.05B |
| -Change in Other Current Assets | -$242.00M | $466.00M | $553.00M | $971.00M | $610.00M |
| -Change In Other Working Capital | -$31.00M | -$64.00M | -$130.00M | $62.00M | $59.00M |
| Net cash flow from investing | $574.00M | -$501.00M | -$1.72B | -$800.00M | -$471.00M |
| Net Cash Flow from Continuing Investing Activities | $574.00M | -$501.00M | -$1.72B | -$800.00M | -$471.00M |
| Capital Expenditure | -$496.00M | -$533.00M | -$549.00M | -$1.19B | -$407.00M |
| Net Business Purchase and Sale | -$335.00M | -$148.00M | -$1.09B | -$743.00M | -$32.00M |
| Net Investment Purchase and Sale | $1.41B | $176.00M | -$116.00M | $1.12B | -$38.00M |
| Net Other Investing Changes | -$8.00M | $4.00M | $34.00M | -$1.00M | -$8.00M |
| Financing Cash Flow | -$2.47B | -$3.69B | -$3.88B | -$13.20B | -$3.44B |
| Net Cash Flow from Continuing Financing Activities | -$2.47B | -$3.69B | -$3.88B | -$13.20B | -$3.44B |
| Net Issuance Payments Of Debt | -$1.00M | $322.00M | $0.00 | $122.00M | $0.00 |
| Net Common Stock Issuance | -$1.14B | -$2.79B | -$2.65B | -$8.39B | -$2.24B |
| Cash Dividends Paid | -$973.00M | -$946.00M | -$949.00M | -$3.81B | -$957.00M |
| Net Other Financing Charges | -$356.00M | -$277.00M | -$283.00M | -$1.13B | -$238.00M |
| Ending Cash Balance | $4.53B | $5.44B | $7.21B | $7.84B | $7.84B |
| Net Change in Cash | -$906.00M | -$1.75B | -$638.00M | $16.00M | $89.00M |
| Beginning Cash Balance | $5.44B | $7.21B | $7.84B | $7.85B | $7.77B |
| Effect of Exchange Rate Changes | $4.00M | -$25.00M | $0.00 | -$22.00M | -$17.00M |
| Free Cash Flow | $495.00M | $1.92B | $4.42B | $12.82B | $3.59B |
| Cash Flow from Discontinued Operating Activities | – | – | – | $0.00 | $0.00 |
| Net PPE Purchase and Sale | – | – | – | $14.00M | – |
| Cash Flow from Discontinued Financing Activities | – | – | – | $0.00 | – |