Latest reported quarter: Q3, ended Jul 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.48B | $2.28B | $2.41B | $7.05B | $2.25B |
| Total Operating Revenue | $2.48B | $2.28B | $2.41B | $7.05B | $2.25B |
| Cost of Revenue | $679.39M | $629.85M | $637.38M | $1.62B | $654.66M |
| Gross Profit | $1.80B | $1.65B | $1.77B | $5.43B | $1.60B |
| Operating Expense | $1.44B | $1.41B | $1.45B | $4.52B | $1.48B |
| Selling and Admin Expenses | $562.87M | $554.42M | $579.11M | $1.84B | $576.01M |
| -Selling & Marketing Expense | $385.89M | $382.00M | $396.38M | $1.07B | $390.49M |
| -General & Admin Expense | $176.98M | $172.42M | $182.73M | $769.65M | $185.52M |
| Research & Development | $719.74M | $700.12M | $714.99M | $2.48B | $746.84M |
| Depreciation & Amortization & Depletion | $155.17M | $155.28M | $155.99M | $192.53M | $155.96M |
| -Depreciation & Amortization | $155.17M | $155.28M | $155.99M | $192.53M | $155.96M |
| Operating Profit | $359.66M | $236.32M | $321.33M | $914.93M | $121.39M |
| Net Non-Operating Interest Income (Expense) | -$114.72M | -$120.48M | -$145.28M | -$169.05M | -$174.10M |
| Non-Operating Interest Income | $18.52M | $12.89M | $17.43M | $277.68M | $20.66M |
| Non-Operating Interest Expense | $133.23M | $133.36M | $162.72M | $446.73M | $194.75M |
| Other Income (Expense) | $438.98M | -$96.57M | -$96.99M | $647.26M | $569.23M |
| Gain on Sale of Security | $2.71M | -$1.54M | -$5.83M | $1.84M | $736,000.00 |
| Special Income (Charges) | $423.24M | -$115.89M | -$118.28M | $596.66M | $548.91M |
| -Less:Restructuring and Mergern & Acquisition | $2.16M | $115.89M | $118.28M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $425.41M | $0.00 | – | $545.27M | $548.91M |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | – | $51.39M | $0.00 |
| Other Non-Operating Income (Expenses) | $13.04M | $20.87M | $27.12M | $48.76M | $19.58M |
| Pretax Profit | $683.92M | $19.28M | $79.05M | $1.39B | $516.52M |
| Tax | $138.22M | $2.41M | $14.34M | $55.99M | $68.07M |
| Net Profit | $545.71M | $16.87M | $65.20M | $1.33B | $448.45M |
| Profit from Continuing Operations | $545.71M | $16.87M | $64.72M | $1.34B | $448.45M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $484,000.00 | -$3.90M | $0.00 |
| Minority Interests | -$94,000.00 | -$237,000.00 | $242,000.00 | $1.03M | -$243,000.00 |
| Net Income to Parent Company | $545.80M | $17.11M | $64.96M | $1.33B | $448.70M |
| Net Income to Common Stockholders | $545.80M | $17.11M | $64.96M | $1.33B | $448.70M |
| Basic EPS | $2.85 | $0.09 | $0.34 | $8.13 | $2.42 |
| Diluted EPS | $2.84 | $0.09 | $0.34 | $8.04 | $2.39 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $47.73B | $46.89B | $47.24B | $48.22B | $48.22B |
| Total Current Assets | $6.64B | $5.44B | $5.37B | $6.01B | $6.01B |
| Cash and Cash Equivalents & Short-Term Investments | $3.61B | $2.48B | $2.20B | $2.96B | $2.96B |
| -Cash and Cash Equivalents | $3.61B | $2.41B | $2.13B | $2.89B | $2.89B |
| -Short Term Investments | $1.38M | $71.97M | $73.91M | $72.93M | $72.93M |
| Receivables | $1.32B | $1.27B | $1.64B | $1.51B | $1.51B |
| -Accounts Receivable | $1.32B | $1.27B | $1.64B | $1.55B | $1.55B |
| Inventory | $479.13M | $441.84M | $393.22M | $365.19M | $365.19M |
| Other Current Assets | $1.24B | $1.20B | $1.09B | $1.18B | $1.18B |
| Total Non-Current Assets | $41.08B | $41.45B | $41.86B | $42.21B | $42.21B |
| Net PPE | $1.44B | $1.41B | $1.39B | $1.40B | $1.40B |
| -Gross PPE | $1.44B | $1.41B | $1.39B | $2.36B | $2.36B |
| Goodwill and Other Intangible Assets | $38.29B | $38.73B | $39.17B | $39.58B | $39.58B |
| -Goodwill | $26.83B | $26.85B | $26.88B | $26.90B | $26.90B |
| -Other Intangible Assets | $11.46B | $11.88B | $12.29B | $12.68B | $12.68B |
| Non-Current Deferred Assets | $95.52M | $113.64M | $117.39M | $112.16M | $112.16M |
| Other Non-Current Assets | $1.25B | $1.20B | $1.19B | $1.12B | $1.12B |
| Total Liabilities | $16.57B | $16.41B | $16.69B | $19.90B | $19.90B |
| Total Current Liabilities | $4.97B | $3.79B | $3.94B | $3.72B | $3.72B |
| Payables | $285.22M | $224.28M | $224.82M | $259.43M | $259.43M |
| -Accounts Payable | $196.77M | $179.26M | $113.26M | $164.77M | $164.77M |
| -Total Tax Payable | $88.45M | $45.02M | $111.56M | $94.66M | $94.66M |
| Current Accrued Expenses | $1.20B | $960.93M | $1.08B | $1.07B | $1.07B |
| Short-Term Debt and Capital Lease Obligation | $1.16B | $157.64M | $155.22M | $150.32M | $150.32M |
| -Current Debt | $1.02B | $22.12M | $22.12M | $22.12M | $22.12M |
| -Current Capital Lease Obligation | $137.84M | $135.52M | $133.10M | $128.21M | $128.21M |
| Current Deferred Liabilities | $2.33B | $2.42B | $2.46B | $2.25B | $2.25B |
| Total Non-Current Liabilities | $11.61B | $12.62B | $12.75B | $16.17B | $16.17B |
| Long Term Debt and Capital Lease Obligation | $9.68B | $10.68B | $10.71B | $14.14B | $14.14B |
| -Long Term Debt | $9.02B | $10.01B | $10.02B | $13.46B | $13.46B |
| -Long Term Capital Lease Obligation | $666.59M | $670.48M | $691.25M | $680.70M | $680.70M |
| Non-Current Deferred Liabilities | $1.71B | $1.74B | $1.84B | $1.83B | $1.83B |
| Other Non-Current Liabilities | $215.65M | $201.32M | $194.06M | $201.00M | $201.00M |
| Total Equity | $31.15B | $30.48B | $30.55B | $28.33B | $28.33B |
| Stockholders' Equity | $31.15B | $30.48B | $30.55B | $28.33B | $28.33B |
| Capital Stock | $1.92M | $1.93M | $1.92M | $1.86M | $1.86M |
| -Common Stock | $1.92M | $1.93M | $1.92M | $1.86M | $1.86M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $20.71B | $20.57B | $20.56B | $18.64B | $18.64B |
| Retained Earnings | $10.94B | $10.40B | $10.38B | $10.32B | $10.32B |
| Less: Treasury Stock | $193.29M | $242.83M | $191.85M | $398.28M | $398.28M |
| Gains/Losses Not Affecting Retained Earnings | -$310.50M | -$244.08M | -$203.68M | -$232.41M | -$232.41M |
| Minority Interests | -$1.16M | -$1.07M | -$829,000.00 | -$587,000.00 | -$587,000.00 |
| Other Current Liabilities | – | $27.91M | $23.63M | – | – |
| -Other Receivables | – | – | – | $45.53M | $45.53M |
| -Receivables Adjustments Allowances | – | – | – | -$88.96M | -$88.96M |
| -Accumulated Depreciation | – | – | – | -$965.12M | -$965.12M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $812.84M | $628.93M | $856.83M | $1.52B | $639.74M |
| Net cash flow from continuing operations | $812.84M | $628.93M | $856.83M | $1.52B | $639.74M |
| Net Income from Continuing Operations | $545.71M | $16.87M | $64.72M | $1.33B | $448.45M |
| Depreciation & Depletion & Amortization | $454.84M | $456.49M | $450.69M | $660.43M | $449.12M |
| Deferred Tax | -$675,000.00 | -$69.27M | -$51.78M | -$470.69M | -$144.08M |
| Other Non-Cash Items | $70.63M | $62.70M | $68.06M | $103.82M | $57.71M |
| Change in Working Capital | -$115.75M | -$66.79M | $58.22M | -$496.59M | $80.16M |
| -Change in Receivables | -$69.18M | $363.16M | -$128.65M | -$174.14M | -$146.15M |
| -Change in Inventory | -$48.11M | -$56.45M | -$29.38M | -$22.52M | $11.55M |
| -Change in Prepaid Assets | -$115.36M | -$39.97M | $84.62M | $66.92M | -$53.43M |
| -Change in Payables and Accrued Expense | $205.24M | -$77.34M | -$37.29M | -$13.49M | -$44.87M |
| -Change in Other Current Assets | -$38.24M | -$5.65M | -$81.41M | -$481.38M | -$53.58M |
| -Change in Other Current Liabilities | -$35.59M | -$41.82M | -$32.35M | -$113.60M | -$35.24M |
| -Change In Other Working Capital | -$14.51M | -$208.73M | $282.68M | $241.61M | $401.89M |
| Net cash flow from investing | $443.13M | -$52.86M | -$36.51M | -$15.88B | $564.42M |
| Net Cash Flow from Continuing Investing Activities | $443.13M | -$52.86M | -$36.51M | -$15.88B | $564.42M |
| Net PPE Purchase and Sale | -$66.57M | -$54.20M | -$35.32M | -$95.18M | -$34.55M |
| Net Business Purchase and Sale | $440.02M | $0.00 | $0.00 | -$15.93B | $604.00M |
| Net Investment Purchase and Sale | $69.68M | $1.34M | -$1.19M | $148.98M | -$5.29M |
| Financing Cash Flow | -$37.79M | -$280.95M | -$1.58B | $13.36B | -$835.85M |
| Net Cash Flow from Continuing Financing Activities | -$37.79M | -$280.95M | -$1.58B | $13.36B | -$835.85M |
| Net Issuance Payments Of Debt | -$1.36M | -$11.06M | -$3.45B | $13.47B | -$861.06M |
| Net Common Stock Issuance | -$29.05M | -$159.11M | $2.01B | $228.42M | $90.32M |
| Net Other Financing Charges | -$7.38M | -$110.79M | -$144.60M | -$338.36M | -$65.11M |
| Ending Cash Balance | $3.61B | $2.42B | $2.13B | $2.89B | $2.89B |
| Net Change in Cash | $1.22B | $295.12M | -$762.84M | -$1.01B | $368.30M |
| Beginning Cash Balance | $2.42B | $2.13B | $2.89B | $3.90B | $2.53B |
| Effect of Exchange Rate Changes | -$24.16M | -$12.68M | $3.43M | $1.90M | -$6.75M |
| Free Cash Flow | $746.27M | $574.74M | $821.51M | $1.35B | $605.19M |
| Gain/Loss from Continuing Operations | – | – | – | -$555.79M | -$516.34M |
| Capital Expenditure | – | – | – | $0.00 | – |
| Net Other Investing Changes | – | – | – | -$365,000.00 | $246,000.00 |