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 | $8.97B | $8.72B | $35.71B | $9.75B | $8.93B |
| Total Operating Revenue | $8.97B | $8.72B | $35.71B | $9.75B | $8.93B |
| Cost of Revenue | $7.58B | $7.39B | $29.20B | $8.02B | $7.37B |
| Gross Profit | $1.40B | $1.33B | $6.51B | $1.73B | $1.56B |
| Operating Expense | $255.00M | $261.00M | $1.05B | $271.00M | $242.00M |
| Selling and Admin Expenses | $84.00M | $97.00M | $340.00M | $84.00M | $72.00M |
| -General & Admin Expense | $84.00M | $97.00M | $340.00M | $84.00M | $72.00M |
| Research & Development | $171.00M | $164.00M | $709.00M | $187.00M | $170.00M |
| Operating Profit | $1.14B | $1.07B | $5.46B | $1.46B | $1.32B |
| Net Non-Operating Interest Income (Expense) | -$100.00M | -$91.00M | -$422.00M | -$94.00M | -$105.00M |
| Non-Operating Interest Income | $28.00M | $25.00M | $136.00M | $32.00M | $37.00M |
| Non-Operating Interest Expense | $128.00M | $116.00M | $558.00M | $126.00M | $142.00M |
| Other Income (Expense) | -$21.00M | -$23.00M | -$745.00M | -$421.00M | -$211.00M |
| Earnings from Equity Interest | $48.00M | $18.00M | $196.00M | $41.00M | $41.00M |
| Special Income (Charges) | -$69.00M | -$41.00M | -$941.00M | -$462.00M | -$252.00M |
| -Less:Restructuring and Mergern & Acquisition | $69.00M | $41.00M | $759.00M | $131.00M | $252.00M |
| -Gain on Sale Of Business | $0.00 | – | $149.00M | $0.00 | $0.00 |
| Pretax Profit | $1.02B | $956.00M | $4.29B | $943.00M | $1.00B |
| Tax | $204.00M | $195.00M | $840.00M | $143.00M | $226.00M |
| Net Profit | $815.00M | $761.00M | $3.45B | $800.00M | $774.00M |
| Profit from Continuing Operations | $815.00M | $761.00M | $3.45B | $800.00M | $774.00M |
| Minority Interests | $29.00M | $9.00M | $77.00M | -$24.00M | $35.00M |
| Net Income to Parent Company | $786.00M | $752.00M | $3.37B | $824.00M | $739.00M |
| Net Income to Common Stockholders | $786.00M | $752.00M | $3.37B | $824.00M | $739.00M |
| Basic EPS | $0.53 | $0.50 | $2.38 | $0.55 | $0.50 |
| Diluted EPS | $0.52 | $0.50 | $2.35 | $0.55 | $0.50 |
| Dividend Per Share | $0.30 | $0.30 | $1.14 | $0.29 | $0.29 |
| -Less:Write Off | – | – | $331.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $55.53B | $54.53B | $54.87B | $54.87B | $55.09B |
| Total Current Assets | $20.24B | $19.34B | $19.51B | $19.51B | $19.47B |
| Cash and Cash Equivalents & Short-Term Investments | $4.07B | $3.39B | $4.21B | $4.21B | $3.59B |
| -Cash and Cash Equivalents | $2.74B | $2.82B | $3.04B | $3.04B | $3.01B |
| -Short Term Investments | $1.33B | $568.00M | $1.18B | $1.18B | $571.00M |
| Receivables | $9.13B | $9.04B | $8.69B | $8.69B | $9.10B |
| -Accounts Receivable | $9.13B | $9.04B | $8.69B | $8.69B | $9.10B |
| Inventory | $5.44B | $5.27B | $5.03B | $5.03B | $5.32B |
| Other Current Assets | $1.61B | $1.64B | $1.58B | $1.58B | $1.46B |
| Total Non-Current Assets | $35.29B | $35.19B | $35.36B | $35.36B | $35.63B |
| Net PPE | $7.75B | $7.75B | $9.06B | $9.06B | $8.00B |
| -Gross PPE | $32.11B | $31.82B | $33.21B | $33.21B | $31.83B |
| -Accumulated Depreciation | -$24.36B | -$24.07B | -$24.15B | -$24.15B | -$23.83B |
| Investments and Advances | $1.69B | $1.78B | $3.58B | $3.58B | $1.69B |
| -Long Term Equity Investment | $1.69B | $1.78B | $1.78B | $1.78B | $1.69B |
| Goodwill and Other Intangible Assets | $21.88B | $21.75B | $21.78B | $21.78B | $22.10B |
| -Goodwill | $17.00B | $16.85B | $16.79B | $16.79B | $17.01B |
| -Other Intangible Assets | $4.88B | $4.90B | $4.99B | $4.99B | $5.09B |
| Other Non-Current Assets | $3.98B | $3.91B | $407.00M | $407.00M | $3.84B |
| Total Liabilities | $28.28B | $27.17B | $27.58B | $27.58B | $28.17B |
| Total Current Liabilities | $14.07B | $14.41B | $14.72B | $14.72B | $14.04B |
| Payables | $12.41B | $12.48B | $8.98B | $8.98B | $12.11B |
| -Accounts Payable | $11.21B | $11.14B | $4.86B | $4.86B | $10.86B |
| -Total Tax Payable | $742.00M | $878.00M | $894.00M | $894.00M | $814.00M |
| -Dividends Payable | $456.00M | $457.00M | $443.00M | $443.00M | $443.00M |
| Short-Term Debt and Capital Lease Obligation | $1.66B | $1.94B | $1.89B | $1.89B | $1.92B |
| -Current Debt | $1.66B | $1.94B | $1.89B | $1.89B | $1.92B |
| Total Non-Current Liabilities | $14.21B | $12.76B | $12.86B | $12.86B | $14.13B |
| Long Term Debt and Capital Lease Obligation | $11.14B | $9.67B | $9.74B | $9.74B | $10.84B |
| -Long Term Debt | $11.14B | $9.67B | $9.74B | $9.74B | $10.84B |
| Non-Current Deferred Liabilities | $669.00M | $704.00M | $644.00M | $644.00M | $827.00M |
| Employee Benefits | $475.00M | $474.00M | $479.00M | $479.00M | $502.00M |
| Other Non-Current Liabilities | $1.93B | $1.91B | $1.99B | $1.99B | $1.96B |
| Total Equity | $27.25B | $27.35B | $27.29B | $27.29B | $26.92B |
| Stockholders' Equity | $26.07B | $26.18B | $26.11B | $26.11B | $25.64B |
| Capital Stock | $16.26B | $16.20B | $16.35B | $16.35B | $16.34B |
| -Common Stock | $16.26B | $16.20B | $16.35B | $16.35B | $16.34B |
| Retained Earnings | $18.71B | $18.37B | $18.07B | $18.07B | $17.75B |
| Less: Treasury Stock | $4.25B | $3.65B | $3.58B | $3.58B | $3.64B |
| Gains/Losses Not Affecting Retained Earnings | -$4.64B | -$4.74B | -$4.74B | -$4.74B | -$4.81B |
| Minority Interests | $1.18B | $1.18B | $1.18B | $1.18B | $1.29B |
| Defined Pension Benefit | – | – | $530.00M | $530.00M | – |
| -Other Payable | – | – | $2.78B | $2.78B | – |
| Current Accrued Expenses | – | – | $1.59B | $1.59B | – |
| Current Deferred Liabilities | – | – | $2.26B | $2.26B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.36B | $487.00M | $6.49B | $3.01B | $1.68B |
| Net cash flow from continuing operations | $1.36B | $487.00M | $6.49B | $3.01B | $1.68B |
| Net Income from Continuing Operations | $815.00M | $761.00M | $3.45B | $800.00M | $774.00M |
| Gain/Loss from Continuing Operations | -$24.00M | $3.00M | -$208.00M | $0.00 | -$161.00M |
| Depreciation & Depletion & Amortization | $712.00M | $685.00M | $2.11B | $198.00M | $638.00M |
| Deferred Tax | -$58.00M | $53.00M | -$279.00M | -$190.00M | -$29.00M |
| Other Non-Cash Items | $49.00M | $9.00M | $262.00M | $149.00M | $219.00M |
| Change in Working Capital | -$213.00M | -$1.13B | -$44.00M | $1.23B | $100.00M |
| -Change in Receivables | $31.00M | -$338.00M | -$75.00M | $453.00M | -$48.00M |
| -Change in Inventory | -$138.00M | -$224.00M | -$72.00M | $177.00M | $39.00M |
| -Change in Payables and Accrued Expense | -$160.00M | -$485.00M | $77.00M | $660.00M | $136.00M |
| -Change in Other Current Assets | $28.00M | -$52.00M | -$12.00M | -$60.00M | $6.00M |
| -Change in Other Current Liabilities | $26.00M | -$26.00M | $38.00M | -$2.00M | -$33.00M |
| Net cash flow from investing | -$1.56B | $33.00M | -$1.41B | -$1.27B | $44.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.56B | $33.00M | -$1.41B | -$1.27B | $44.00M |
| Capital Expenditure | -$395.00M | -$407.00M | -$1.95B | -$600.00M | -$577.00M |
| Net Business Purchase and Sale | -$179.00M | -$57.00M | $916.00M | -$43.00M | $1.01B |
| Net Investment Purchase and Sale | -$881.00M | $497.00M | -$491.00M | -$728.00M | -$486.00M |
| Financing Cash Flow | $128.00M | -$734.00M | -$5.64B | -$1.72B | -$1.93B |
| Net Cash Flow from Continuing Financing Activities | $128.00M | -$734.00M | -$5.64B | -$1.72B | -$1.93B |
| Net Issuance Payments Of Debt | $1.22B | $47.00M | -$1.62B | -$1.18B | -$1.49B |
| Net Common Stock Issuance | -$648.00M | -$451.00M | -$2.41B | $0.00 | -$114.00M |
| Cash Dividends Paid | -$440.00M | -$426.00M | -$1.60B | -$426.00M | -$403.00M |
| Proceeds from Stock Option Exercised | $33.00M | $178.00M | $229.00M | -$1.00M | $117.00M |
| Net Other Financing Charges | -$36.00M | -$82.00M | -$239.00M | -$113.00M | -$44.00M |
| Ending Cash Balance | $2.74B | $2.82B | $3.04B | $3.04B | $3.01B |
| Net Change in Cash | -$68.00M | -$214.00M | -$565.00M | $14.00M | -$206.00M |
| Beginning Cash Balance | $2.82B | $3.04B | $3.54B | $3.01B | $3.24B |
| Effect of Exchange Rate Changes | -$8.00M | -$3.00M | $57.00M | $8.00M | -$16.00M |
| Free Cash Flow | $964.00M | $80.00M | $4.54B | $2.41B | $1.11B |
| Net Other Investing Changes | – | – | $109.00M | $101.00M | $101.00M |