Latest reported quarter: Q4, ended Jul 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.20B | $3.63B | $3.11B | $2.83B | $2.63B |
| Total Operating Revenue | $12.20B | $3.63B | $3.11B | $2.83B | $2.63B |
| Cost of Revenue | $6.64B | $1.73B | $1.67B | $1.65B | $1.59B |
| Gross Profit | $5.56B | $1.90B | $1.45B | $1.18B | $1.04B |
| Operating Expense | $1.33B | $335.00M | $337.00M | $330.00M | $330.00M |
| Selling and Admin Expenses | $577.00M | $147.00M | $143.00M | $143.00M | $144.00M |
| Research & Development | $755.00M | $188.00M | $194.00M | $187.00M | $186.00M |
| Operating Profit | $4.23B | $1.56B | $1.11B | $846.00M | $707.00M |
| Net Non-Operating Interest Income (Expense) | -$254.00M | -$54.00M | -$62.00M | -$65.00M | -$73.00M |
| Non-Operating Interest Income | $30.00M | $10.00M | $6.00M | $7.00M | $7.00M |
| Non-Operating Interest Expense | $284.00M | $64.00M | $68.00M | $72.00M | $80.00M |
| Other Income (Expense) | -$282.00M | -$4.00M | -$184.00M | -$74.00M | -$20.00M |
| Special Income (Charges) | -$283.00M | -$14.00M | -$181.00M | -$69.00M | -$13.00M |
| -Less:Restructuring and Mergern & Acquisition | $27.00M | $4.00M | $7.00M | $3.00M | $13.00M |
| -Less:Other Special Charges | $256.00M | $10.00M | $174.00M | $66.00M | – |
| -Gain on Sale Of Business | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $1.00M | $10.00M | -$3.00M | -$5.00M | -$7.00M |
| Pretax Profit | $3.69B | $1.51B | $864.00M | $707.00M | $614.00M |
| Tax | $506.00M | $211.00M | $116.00M | $114.00M | $65.00M |
| Net Profit | $3.18B | $1.29B | $748.00M | $593.00M | $549.00M |
| Profit from Continuing Operations | $3.18B | $1.29B | $748.00M | $593.00M | $549.00M |
| Net Income to Parent Company | $3.18B | $1.29B | $748.00M | $593.00M | $549.00M |
| Net Income to Common Stockholders | $3.18B | $1.29B | $748.00M | $593.00M | $549.00M |
| Basic EPS | $14.54 | $5.75 | $3.38 | $2.75 | $2.58 |
| Diluted EPS | $13.90 | $5.58 | $3.27 | $2.60 | $2.43 |
| Dividend Per Share | $2.94 | $0.74 | $0.74 | $0.74 | $0.72 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $9.97B | $9.97B | $8.89B | $8.71B | $8.44B |
| Total Current Assets | $5.22B | $5.22B | $4.30B | $4.21B | $4.03B |
| Cash and Cash Equivalents & Short-Term Investments | $1.70B | $1.70B | $1.15B | $1.05B | $1.11B |
| -Cash and Cash Equivalents | $1.70B | $1.70B | $1.15B | $1.05B | $1.11B |
| Receivables | $1.66B | $1.66B | $1.36B | $1.40B | $1.20B |
| -Accounts Receivable | $1.53B | $1.53B | $1.20B | $1.25B | $1.07B |
| -Other Receivables | $123.00M | $123.00M | $159.00M | $155.00M | $130.00M |
| Inventory | $1.57B | $1.57B | $1.53B | $1.50B | $1.50B |
| Other Current Assets | $289.00M | $289.00M | $267.00M | $264.00M | $221.00M |
| Total Non-Current Assets | $4.75B | $4.75B | $4.59B | $4.50B | $4.41B |
| Net PPE | $2.03B | $2.03B | $1.85B | $1.77B | $1.69B |
| -Gross PPE | $10.68B | $10.68B | $10.46B | $10.44B | $10.36B |
| -Accumulated Depreciation | -$8.64B | -$8.64B | -$8.61B | -$8.67B | -$8.68B |
| Goodwill and Other Intangible Assets | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| -Goodwill | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| Non-Current Deferred Assets | $1.11B | $1.11B | $1.10B | $1.09B | $1.09B |
| Other Non-Current Assets | $391.00M | $391.00M | $421.00M | $419.00M | $410.00M |
| Total Liabilities | $7.81B | $7.81B | $7.80B | $8.25B | $8.51B |
| Total Current Liabilities | $3.13B | $3.13B | $3.24B | $3.76B | $4.12B |
| Payables | $1.92B | $1.92B | $1.86B | $1.93B | $1.83B |
| -Accounts Payable | $1.75B | $1.75B | $1.69B | $1.77B | $1.67B |
| -Dividends Payable | $168.00M | $168.00M | $166.00M | $161.00M | $154.00M |
| Current Accrued Expenses | $649.00M | $649.00M | $675.00M | $578.00M | $582.00M |
| Short-Term Debt and Capital Lease Obligation | $185.00M | $185.00M | $398.00M | $998.00M | $1.50B |
| -Current Debt | $185.00M | $185.00M | $398.00M | $998.00M | $1.50B |
| Total Non-Current Liabilities | $4.68B | $4.68B | $4.56B | $4.49B | $4.39B |
| Long Term Accounts Payable and Other Payables | $436.00M | $436.00M | $289.00M | $170.00M | – |
| Non-Current Accrued Expenses | $381.00M | $381.00M | $293.00M | $312.00M | $83.00M |
| Long Term Debt and Capital Lease Obligation | $3.67B | $3.67B | $3.78B | $3.81B | $3.50B |
| -Long Term Debt | $3.38B | $3.38B | $3.47B | $3.50B | $3.50B |
| -Long Term Capital Lease Obligation | $293.00M | $293.00M | $315.00M | $305.00M | – |
| Non-Current Deferred Liabilities | $188.00M | $188.00M | $194.00M | $200.00M | – |
| Total Equity | $2.17B | $2.17B | $1.10B | $459.00M | -$63.00M |
| Stockholders' Equity | $2.17B | $2.17B | $1.10B | $459.00M | -$63.00M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $8.08B | $8.08B | $8.02B | $7.89B | $7.78B |
| Retained Earnings | -$5.91B | -$5.91B | -$6.92B | -$7.42B | -$7.84B |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | $0.00 | -$8.00M | -$8.00M | -$8.00M |
| Other Non-Current Liabilities | – | – | – | – | $807.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.67B | $1.31B | $1.11B | $723.00M | $532.00M |
| Net cash flow from continuing operations | $3.67B | $1.31B | $1.11B | $723.00M | $532.00M |
| Net Income from Continuing Operations | $3.18B | $1.29B | $748.00M | $593.00M | $549.00M |
| Depreciation & Depletion & Amortization | $276.00M | $70.00M | $66.00M | $68.00M | $72.00M |
| Deferred Tax | -$34.00M | -$1.00M | -$11.00M | $3.00M | -$25.00M |
| Other Non-Cash Items | $194.00M | $150.00M | $45.00M | – | – |
| Change in Working Capital | -$159.00M | -$121.00M | $143.00M | -$65.00M | -$116.00M |
| -Change in Receivables | -$575.00M | -$337.00M | $49.00M | -$173.00M | -$114.00M |
| -Change in Inventory | -$131.00M | -$41.00M | -$32.00M | -$2.00M | -$56.00M |
| -Change in Payables and Accrued Expense | $591.00M | $218.00M | $122.00M | $188.00M | $63.00M |
| -Change In Other Working Capital | -$44.00M | $39.00M | $4.00M | -$78.00M | -$9.00M |
| Net cash flow from investing | -$525.00M | -$156.00M | -$163.00M | -$116.00M | -$90.00M |
| Net Cash Flow from Continuing Investing Activities | -$525.00M | -$156.00M | -$163.00M | -$116.00M | -$90.00M |
| Net PPE Purchase and Sale | -$569.00M | -$187.00M | -$161.00M | -$116.00M | -$105.00M |
| Net Business Purchase and Sale | $15.00M | $0.00 | $0.00 | $0.00 | $15.00M |
| Net Investment Purchase and Sale | $29.00M | $31.00M | – | – | – |
| Financing Cash Flow | -$2.34B | -$591.00M | -$852.00M | -$673.00M | -$221.00M |
| Net Cash Flow from Continuing Financing Activities | -$2.34B | -$591.00M | -$852.00M | -$673.00M | -$221.00M |
| Net Issuance Payments Of Debt | -$1.44B | -$300.00M | -$642.00M | – | – |
| Net Common Stock Issuance | -$176.00M | -$117.00M | -$30.00M | $0.00 | -$29.00M |
| Cash Dividends Paid | -$634.00M | -$166.00M | -$161.00M | -$154.00M | -$153.00M |
| Proceeds from Stock Option Exercised | $56.00M | $2.00M | $27.00M | $5.00M | $22.00M |
| Net Other Financing Charges | -$141.00M | -$10.00M | -$46.00M | -$24.00M | -$61.00M |
| Ending Cash Balance | $1.71B | $1.71B | $1.15B | $1.05B | $1.11B |
| Net Change in Cash | $812.00M | $558.00M | $99.00M | -$66.00M | $221.00M |
| Beginning Cash Balance | $893.00M | $1.15B | $1.05B | $1.11B | $893.00M |
| Effect of Exchange Rate Changes | $0.00 | – | – | – | – |
| Free Cash Flow | $3.11B | $1.12B | $953.00M | $607.00M | $427.00M |
| Gain/Loss from Continuing Operations | – | – | $69.00M | – | – |