Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2025/FY
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $133.50B | $128.10B | $128.10B | $120.81B | $102.79B |
| Total Current Assets | $22.13B | $21.57B | $21.57B | $20.96B | $19.12B |
| Cash and Cash Equivalents & Short-Term Investments | $9.51B | $7.45B | $7.45B | $9.33B | $7.20B |
| -Cash and Cash Equivalents | $8.91B | $6.90B | $6.90B | $9.02B | $6.83B |
| -Short Term Investments | $594.00M | $548.00M | $548.00M | $319.00M | $370.00M |
| -Accounts Receivable | $4.66B | $2.66B | $2.66B | $4.57B | $2.34B |
| -Taxes Receivable | $225.00M | $159.00M | $159.00M | $221.00M | $105.00M |
| Inventory | $7.73B | $6.97B | $6.97B | $6.83B | $5.86B |
| Total Non-Current Assets | $111.37B | $106.53B | $106.53B | $99.85B | $83.67B |
| Net PPE | $88.03B | $87.04B | $87.04B | $79.13B | $69.14B |
| -Available for Sale Securities | $1.71B | – | – | $1.62B | $255.00M |
| -Long Term Equity Investment | $6.27B | $5.88B | $5.88B | $5.44B | $4.84B |
| Goodwill and Other Intangible Assets | $8.10B | $5.45B | $5.45B | $7.72B | $2.97B |
| -Goodwill | $2.96B | $2.95B | $2.95B | $2.56B | $727.00M |
| -Other Intangible Assets | $5.13B | $2.50B | $2.50B | $5.17B | $2.24B |
| Other Non-Current Assets | $2.73B | $338.00M | $338.00M | $1.96B | $222.00M |
| Total Liabilities | $61.80B | $61.08B | $61.08B | $58.84B | $44.82B |
| Total Current Liabilities | $15.54B | $14.93B | $14.93B | $13.74B | $11.74B |
| Payables | $10.41B | $6.32B | $6.32B | $9.86B | $5.75B |
| -Accounts Payable | $9.71B | $3.60B | $3.60B | $9.23B | $3.20B |
| -Total Tax Payable | $701.00M | $1.30B | $1.30B | $629.00M | $1.21B |
| Short-Term Debt and Capital Lease Obligation | $1.73B | $1.26B | $1.26B | $875.00M | $534.00M |
| -Current Debt | $1.23B | $733.00M | $733.00M | $448.00M | $180.00M |
| -Current Capital Lease Obligation | $502.00M | $524.00M | $524.00M | $427.00M | $354.00M |
| Current Provisions | $2.53B | $2.23B | $2.23B | $2.48B | $1.98B |
| Total Non-Current Liabilities | $46.26B | $46.15B | $46.15B | $45.10B | $33.08B |
| Long Term Accounts Payable and Other Payables | $993.00M | $540.00M | $540.00M | $934.00M | $453.00M |
| Long Term Debt and Capital Lease Obligation | $21.12B | $22.26B | $22.26B | $22.77B | $13.32B |
| -Long Term Debt | $20.19B | $21.20B | $21.20B | $21.58B | $12.26B |
| -Long Term Capital Lease Obligation | $936.00M | $1.06B | $1.06B | $1.18B | $1.06B |
| Non-Current Liabilities | $18.13B | $17.08B | $17.08B | $15.63B | $14.86B |
| Total Equity | $71.70B | $67.02B | $67.02B | $61.97B | $57.97B |
| Stockholders' Equity | $65.46B | $62.20B | $62.20B | $58.20B | $55.25B |
| Capital Stock | $3.59B | $3.51B | $3.51B | $3.42B | $3.27B |
| -Common Stock | $3.59B | $3.51B | $3.51B | $3.42B | $3.27B |
| Additional Paid-In Capital | $4.33B | $4.38B | $4.38B | $4.33B | $4.38B |
| Retained Earnings | $49.29B | $46.58B | $46.58B | $43.38B | $42.54B |
| Minority Interests | $6.24B | $4.82B | $4.82B | $3.76B | $2.72B |
| -Other Receivables | – | $1.45B | $1.45B | – | $1.07B |
| Prepaid Assets | – | $891.00M | $891.00M | – | $825.00M |
| Restricted Cash | – | $1.97B | $1.97B | – | $1.67B |
| -Gross PPE | – | $162.80B | $162.80B | – | $136.60B |
| -Accumulated Depreciation | – | -$75.76B | -$75.76B | – | -$67.46B |
| Financial Assets | – | $296.00M | $296.00M | – | $63.00M |
| Non-Current Prepaid Assets | – | $209.00M | $209.00M | – | $257.00M |
| Defined Pension Benefit | – | $505.00M | $505.00M | – | $405.00M |
| -Other Payable | – | $1.42B | $1.42B | – | $1.35B |
| Non-Current Accrued Expenses | – | $53.00M | $53.00M | – | $0.00 |
| Derivative Product Liabilities | – | $555.00M | $555.00M | – | $591.00M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $57.64B | $53.66B | $54.04B | $55.55B | $63.50B |
| Total Operating Revenue | $57.64B | $53.66B | $54.04B | $55.55B | $63.50B |
| Cost of Revenue | $24.54B | $23.38B | $21.64B | $21.28B | $18.56B |
| Gross Profit | $33.10B | $30.28B | $32.40B | $34.27B | $44.93B |
| Operating Expense | $17.65B | $15.50B | $16.69B | $14.86B | $14.83B |
| Selling and Admin Expenses | $2.75B | $2.94B | $2.78B | $3.15B | $3.28B |
| -Selling & Marketing Expense | $2.75B | $2.94B | $2.78B | $3.15B | $3.28B |
| Research & Development | $524.00M | $398.00M | $245.00M | $76.00M | $65.00M |
| Other Operating Expenses | $8.69B | $6.98B | $8.87B | $6.98B | $7.86B |
| Operating Profit | $15.45B | $14.78B | $15.71B | $19.41B | $30.10B |
| Net Non-Operating Interest Income (Expense) | -$1.36B | -$1.12B | -$1.42B | -$1.69B | -$532.00M |
| Non-Operating Interest Income | $72.00M | $24.00M | $4.00M | $3.00M | $2.00M |
| Non-Operating Interest Expense | $1.83B | $1.63B | $1.96B | $1.87B | $596.00M |
| Total Other Finance Costs | -$393.00M | -$490.00M | -$532.00M | -$176.00M | -$62.00M |
| Special Income (Charges) | -$341.00M | $676.00M | -$936.00M | $275.00M | -$338.00M |
| -Less:Impairment of Capital Assets | $341.00M | $538.00M | $936.00M | -$150.00M | $269.00M |
| Pretax Profit | $14.57B | $15.62B | $13.79B | $18.66B | $30.83B |
| Tax | $4.32B | $4.04B | $3.83B | $5.61B | $8.24B |
| Net Profit | $10.25B | $11.57B | $9.95B | $13.05B | $22.60B |
| Profit from Continuing Operations | $10.25B | $11.57B | $9.95B | $13.05B | $22.60B |
| Minority Interests | $283.00M | $22.00M | -$105.00M | $656.00M | $1.48B |
| Net Income to Parent Company | $9.97B | $11.55B | $10.06B | $12.39B | $21.12B |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $9.97B | $11.55B | $10.06B | $12.39B | $21.12B |
| Basic EPS | $6.14 | $7.12 | $6.20 | $7.65 | $13.05 |
| Diluted EPS | $6.08 | $7.07 | $6.17 | $7.60 | $12.96 |
| Dividend Per Share | $3.73 | $4.35 | $4.02 | $6.84 | $6.85 |
| -Less:Other Special Charges | – | -$1.21B | – | -$327.00M | $69.00M |
| -Less:Write Off | – | $0.00 | $0.00 | $202.00M | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.83B | $15.60B | $15.16B | $16.13B | $25.35B |
| Net Income from Continuing Operations | $10.25B | $11.57B | $9.95B | $13.05B | $22.60B |
| Deferred Tax | $4.32B | $4.04B | $3.83B | $5.61B | $8.24B |
| Other Non-Cash Items | $1.52B | $905.00M | $1.14B | $417.00M | $257.00M |
| Change in Working Capital | -$244.00M | $57.00M | -$926.00M | -$465.00M | -$1.08B |
| -Change in Receivables | -$460.00M | -$202.00M | -$418.00M | $20.00M | -$367.00M |
| -Change in Inventory | -$377.00M | $205.00M | -$422.00M | -$1.19B | -$1.40B |
| Net cash flow from investing | -$19.34B | -$9.59B | -$6.96B | -$6.71B | -$7.16B |
| Net PPE Purchase and Sale | -$12.29B | -$9.59B | -$7.08B | -$6.75B | -$7.32B |
| Net Business Purchase and Sale | -$6.69B | -$703.00M | -$978.00M | -$845.00M | $10.00M |
| Net Investment Purchase and Sale | -$162.00M | $564.00M | $1.18B | $837.00M | $69.00M |
| Net Other Investing Changes | -$197.00M | $136.00M | -$88.00M | $51.00M | $85.00M |
| Financing Cash Flow | $2.79B | -$7.09B | -$5.28B | -$15.47B | -$15.86B |
| Net Issuance Payments Of Debt | $7.83B | -$599.00M | $1.52B | -$469.00M | -$219.00M |
| Cash Dividends Paid | -$6.15B | -$7.03B | -$6.47B | -$11.73B | -$15.36B |
| Net Other Financing Charges | $1.63B | $985.00M | $96.00M | -$2.90B | $72.00M |
| Ending Cash Balance | $8.87B | $8.48B | $9.67B | $6.77B | $12.81B |
| Net Change in Cash | $286.00M | -$1.09B | $2.92B | -$6.05B | $2.32B |
| Beginning Cash Balance | $8.48B | $9.67B | $6.77B | $12.81B | $10.38B |
| Effect of Exchange Rate Changes | $95.00M | -$99.00M | -$23.00M | $15.00M | $100.00M |
| Free Cash Flow | $4.50B | $5.98B | $8.07B | $9.38B | $17.96B |