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 | $24.71B | $22.08B | $88.60B | $24.24B | $22.48B |
| Total Operating Revenue | $24.71B | $22.08B | $88.60B | $24.24B | $22.48B |
| Cost of Revenue | $19.58B | $17.48B | $70.81B | $19.52B | $17.90B |
| Gross Profit | $5.13B | $4.59B | $17.79B | $4.72B | $4.58B |
| Operating Expense | $2.32B | $2.04B | $8.49B | $2.12B | $2.06B |
| Selling and Admin Expenses | $1.66B | $1.48B | $6.10B | $1.64B | $1.44B |
| Research & Development | $726.00M | $627.00M | $2.81B | $789.00M | $684.00M |
| Other Operating Expenses | -$62.00M | -$64.00M | -$413.00M | -$306.00M | -$63.00M |
| Operating Profit | $2.81B | $2.56B | $9.30B | $2.60B | $2.52B |
| Net Non-Operating Interest Income (Expense) | -$395.00M | -$382.00M | -$1.74B | -$397.00M | -$437.00M |
| Non-Operating Interest Income | $33.00M | $24.00M | $98.00M | -$27.00M | $46.00M |
| Non-Operating Interest Expense | $428.00M | $406.00M | $1.84B | $370.00M | $483.00M |
| Other Income (Expense) | $326.00M | $347.00M | $1.17B | $98.00M | $352.00M |
| Other Non-Operating Income (Expenses) | $326.00M | $347.00M | $1.17B | $98.00M | $352.00M |
| Pretax Profit | $2.74B | $2.52B | $8.73B | $2.30B | $2.44B |
| Tax | $493.00M | $363.00M | $1.66B | $584.00M | $432.00M |
| Net Profit | $2.25B | $2.16B | $7.07B | $1.71B | $2.01B |
| Profit from Continuing Operations | $2.25B | $2.16B | $7.07B | $1.71B | $2.01B |
| Minority Interests | $110.00M | $98.00M | $337.00M | $91.00M | $88.00M |
| Net Income to Parent Company | $2.14B | $2.06B | $6.73B | $1.62B | $1.92B |
| Net Income to Common Stockholders | $2.14B | $2.06B | $6.73B | $1.62B | $1.92B |
| Basic EPS | $1.58 | $1.53 | $5.02 | $1.21 | $1.43 |
| Diluted EPS | $1.57 | $1.51 | $4.96 | $1.19 | $1.41 |
| Dividend Per Share | $0.73 | $0.68 | $2.67 | $0.68 | $0.68 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $173.97B | $170.43B | $171.08B | $171.08B | $168.67B |
| Total Current Assets | $63.91B | $60.01B | $60.33B | $60.33B | $57.12B |
| Cash and Cash Equivalents & Short-Term Investments | $8.31B | $6.82B | $7.44B | $7.44B | $5.97B |
| -Cash and Cash Equivalents | $8.31B | $6.82B | $7.44B | $7.44B | $5.97B |
| Receivables | $32.92B | $31.02B | $31.79B | $31.79B | $29.44B |
| -Accounts Receivable | $13.94B | $12.95B | $14.70B | $14.70B | $12.84B |
| -Other Receivables | $18.98B | $18.07B | $17.09B | $17.09B | $16.60B |
| Inventory | $14.41B | $14.15B | $13.36B | $13.36B | $13.81B |
| Other Current Assets | $8.28B | $8.02B | $7.74B | $7.74B | $7.91B |
| Total Non-Current Assets | $110.06B | $110.42B | $110.75B | $110.75B | $111.55B |
| Net PPE | $18.69B | $18.62B | $18.76B | $18.76B | $18.22B |
| -Gross PPE | $37.83B | $37.45B | $37.22B | $37.22B | $36.27B |
| -Accumulated Depreciation | -$19.14B | -$18.84B | -$18.47B | -$18.47B | -$18.05B |
| Investments and Advances | $1.90B | $2.04B | $2.13B | $2.13B | $2.07B |
| -Available for Sale Securities | $1.90B | $2.04B | $2.13B | $2.13B | $2.07B |
| Goodwill and Other Intangible Assets | $83.97B | $84.76B | $85.19B | $85.19B | $85.57B |
| -Goodwill | $52.93B | $53.28B | $53.34B | $53.34B | $53.31B |
| -Other Intangible Assets | $31.04B | $31.48B | $31.85B | $31.85B | $32.26B |
| Other Non-Current Assets | $5.50B | $5.01B | $4.67B | $4.67B | $5.69B |
| Total Liabilities | $105.83B | $102.40B | $103.94B | $103.94B | $102.28B |
| Total Current Liabilities | $63.25B | $58.58B | $58.78B | $58.78B | $53.23B |
| Payables | $17.00B | $15.98B | $15.90B | $15.90B | $14.55B |
| -Accounts Payable | $17.00B | $15.98B | $15.90B | $15.90B | $14.55B |
| Current Accrued Expenses | $15.70B | $14.22B | $14.35B | $14.35B | $14.84B |
| Short-Term Debt and Capital Lease Obligation | $5.53B | $4.44B | $3.62B | $3.62B | $799.00M |
| -Current Debt | $5.53B | $4.44B | $3.62B | $3.62B | $799.00M |
| Current Deferred Liabilities | $22.67B | $21.94B | $21.62B | $21.62B | $20.11B |
| Total Non-Current Liabilities | $42.58B | $43.82B | $45.16B | $45.16B | $49.05B |
| Long Term Debt and Capital Lease Obligation | $33.33B | $34.50B | $35.89B | $35.89B | $39.91B |
| -Long Term Debt | $31.86B | $32.97B | $34.29B | $34.29B | $38.26B |
| -Long Term Capital Lease Obligation | $1.47B | $1.52B | $1.60B | $1.60B | $1.65B |
| Employee Benefits | $1.96B | $2.02B | $2.07B | $2.07B | $1.98B |
| Other Non-Current Liabilities | $7.30B | $7.31B | $7.20B | $7.20B | $7.15B |
| Total Equity | $68.14B | $68.03B | $67.14B | $67.14B | $66.39B |
| Stockholders' Equity | $66.38B | $66.28B | $65.25B | $65.25B | $64.51B |
| Capital Stock | $38.42B | $38.18B | $38.13B | $38.13B | $37.87B |
| -Common Stock | $38.42B | $38.18B | $38.13B | $38.13B | $37.87B |
| Retained Earnings | $58.02B | $57.86B | $56.72B | $56.72B | $56.01B |
| Less: Treasury Stock | $26.76B | $26.81B | $26.88B | $26.88B | $26.94B |
| Gains/Losses Not Affecting Retained Earnings | -$3.31B | -$2.95B | -$2.72B | -$2.72B | -$2.43B |
| Minority Interests | $1.77B | $1.75B | $1.89B | $1.89B | $1.88B |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.55B | $1.86B | $10.57B | $4.17B | $4.64B |
| Net cash flow from continuing operations | $3.55B | $1.86B | $10.57B | $4.17B | $4.64B |
| Net Income from Continuing Operations | $2.25B | $2.16B | $7.07B | $1.71B | $2.01B |
| Gain/Loss from Continuing Operations | -$303.00M | -$313.00M | -$1.01B | -$55.00M | -$320.00M |
| Depreciation & Depletion & Amortization | $1.08B | $1.07B | $4.38B | $1.16B | $1.09B |
| Deferred Tax | -$56.00M | $26.00M | $789.00M | $191.00M | $477.00M |
| Other Non-Cash Items | -$58.00M | $89.00M | -$476.00M | -$70.00M | -$97.00M |
| Change in Working Capital | $325.00M | -$1.50B | -$1.27B | $907.00M | $1.24B |
| -Change in Receivables | -$1.69B | $844.00M | -$5.88B | -$2.27B | -$1.29B |
| -Change in Inventory | -$330.00M | -$813.00M | -$532.00M | $483.00M | $182.00M |
| -Change in Payables and Accrued Expense | $2.10B | -$1.16B | $3.42B | $1.32B | $2.24B |
| -Change in Other Current Assets | $47.00M | -$469.00M | -$1.06B | -$76.00M | -$879.00M |
| -Change In Other Working Capital | $198.00M | $94.00M | $2.77B | $1.44B | $986.00M |
| Net cash flow from investing | -$944.00M | -$608.00M | -$1.27B | -$549.00M | $471.00M |
| Net Cash Flow from Continuing Investing Activities | -$944.00M | -$608.00M | -$1.27B | -$549.00M | $471.00M |
| Capital Expenditure | -$669.00M | -$546.00M | -$2.63B | -$970.00M | -$614.00M |
| Net Intangibles Purchase and Sale | -$58.00M | -$98.00M | -$492.00M | -$145.00M | -$121.00M |
| Net Investment Purchase and Sale | -$71.00M | $72.00M | $46.00M | -$141.00M | $42.00M |
| Net Other Investing Changes | -$146.00M | -$36.00M | -$123.00M | -$36.00M | -$24.00M |
| Financing Cash Flow | -$1.07B | -$1.84B | -$7.49B | -$2.15B | -$3.92B |
| Net Cash Flow from Continuing Financing Activities | -$1.07B | -$1.84B | -$7.49B | -$2.15B | -$3.92B |
| Net Issuance Payments Of Debt | -$24.00M | -$500.00M | -$3.43B | -$1.15B | -$2.93B |
| Net Common Stock Issuance | $0.00 | $0.00 | -$50.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$983.00M | -$915.00M | -$3.57B | -$914.00M | -$910.00M |
| Net Other Financing Charges | -$62.00M | -$425.00M | -$433.00M | -$94.00M | -$87.00M |
| Ending Cash Balance | $8.31B | $6.82B | $7.44B | $7.44B | $5.97B |
| Net Change in Cash | $1.53B | -$593.00M | $1.82B | $1.46B | $1.19B |
| Beginning Cash Balance | $6.82B | $7.47B | $5.61B | $5.97B | $4.78B |
| Effect of Exchange Rate Changes | -$13.00M | -$6.00M | $48.00M | $4.00M | -$10.00M |
| Free Cash Flow | $2.82B | $1.21B | $7.45B | $3.05B | $3.90B |
| Net Business Purchase and Sale | – | – | $1.93B | $743.00M | $1.19B |