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 | $6.59B | $6.02B | $25.12B | $7.17B | $6.06B |
| Total Operating Revenue | $6.59B | $6.02B | $25.12B | $7.17B | $6.06B |
| Cost of Revenue | $2.09B | $2.21B | $9.05B | $2.54B | $2.21B |
| Gross Profit | $4.50B | $3.81B | $16.07B | $4.63B | $3.85B |
| Operating Expense | $2.84B | $2.87B | $11.01B | $2.82B | $2.64B |
| Selling and Admin Expenses | $2.23B | $2.28B | $8.65B | $2.23B | $2.05B |
| Research & Development | $434.00M | $413.00M | $1.62B | $401.00M | $410.00M |
| Depreciation & Amortization & Depletion | $175.00M | $180.00M | $732.00M | $189.00M | $189.00M |
| -Depreciation & Amortization | $175.00M | $180.00M | $732.00M | $189.00M | $189.00M |
| Operating Profit | $1.66B | $936.00M | $5.06B | $1.81B | $1.21B |
| Net Non-Operating Interest Income (Expense) | -$141.00M | -$148.00M | -$607.00M | – | – |
| Non-Operating Interest Expense | $141.00M | $148.00M | $607.00M | – | – |
| Other Income (Expense) | $45.00M | $62.00M | $62.00M | $501.00M | -$179.00M |
| Special Income (Charges) | -$1.00M | $0.00 | -$170.00M | -$7.00M | -$73.00M |
| -Less:Impairment of Capital Assets | $1.00M | $0.00 | $170.00M | $7.00M | $73.00M |
| Other Non-Operating Income (Expenses) | $46.00M | $62.00M | $232.00M | $508.00M | -$106.00M |
| Pretax Profit | $1.56B | $850.00M | $4.51B | $1.71B | $1.03B |
| Tax | $288.00M | $105.00M | $1.27B | $856.00M | $170.00M |
| Net Profit | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| Profit from Continuing Operations | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| Net Income to Parent Company | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| Net Income to Common Stockholders | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| Basic EPS | $3.32 | $1.95 | $8.49 | $2.21 | $2.25 |
| Diluted EPS | $3.30 | $1.93 | $8.40 | $2.20 | $2.22 |
| Dividend Per Share | $0.88 | $0.88 | $3.40 | $0.88 | $0.84 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $47.93B | $46.29B | $47.84B | $47.84B | $47.06B |
| Total Current Assets | $14.42B | $13.34B | $14.76B | $14.76B | $13.71B |
| Cash and Cash Equivalents & Short-Term Investments | $3.48B | $2.97B | $4.10B | $4.10B | $3.34B |
| -Cash and Cash Equivalents | $3.39B | $2.88B | $4.01B | $4.01B | $3.26B |
| -Short Term Investments | $85.00M | $87.00M | $89.00M | $89.00M | $87.00M |
| Receivables | $3.74B | $3.57B | $4.04B | $4.04B | $3.64B |
| -Accounts Receivable | $3.74B | $3.57B | $4.04B | $4.04B | $3.64B |
| Inventory | $5.52B | $5.42B | $5.31B | $5.31B | $5.37B |
| Other Current Assets | $1.68B | $1.38B | $1.31B | $1.31B | $1.36B |
| Total Non-Current Assets | $33.51B | $32.95B | $33.09B | $33.09B | $33.35B |
| Net PPE | $3.96B | $3.89B | $3.88B | $3.88B | $3.73B |
| -Gross PPE | $7.81B | $7.63B | $7.54B | $7.54B | $7.41B |
| -Accumulated Depreciation | -$3.85B | -$3.74B | -$3.66B | -$3.66B | -$3.67B |
| Goodwill and Other Intangible Assets | $25.33B | $24.70B | $24.97B | $24.97B | $25.10B |
| -Goodwill | $19.58B | $19.19B | $19.29B | $19.29B | $19.26B |
| -Other Intangible Assets | $5.74B | $5.52B | $5.68B | $5.68B | $5.85B |
| Non-Current Deferred Assets | $994.00M | $1.19B | $1.10B | $1.10B | $1.37B |
| Other Non-Current Assets | $3.23B | $3.17B | $3.14B | $3.14B | $3.14B |
| Total Liabilities | $23.94B | $23.31B | $25.42B | $25.42B | $25.27B |
| Total Current Liabilities | $6.68B | $6.32B | $7.79B | $7.79B | $7.41B |
| Payables | $2.23B | $2.41B | $2.55B | $2.55B | $1.94B |
| -Accounts Payable | $1.66B | $1.59B | $1.80B | $1.80B | $1.50B |
| -Total Tax Payable | $224.00M | $476.00M | $418.00M | $418.00M | $118.00M |
| -Dividends Payable | $338.00M | $337.00M | $337.00M | $337.00M | $321.00M |
| Current Accrued Expenses | $2.60B | $2.53B | $2.65B | $2.65B | $2.42B |
| Short-Term Debt and Capital Lease Obligation | $750.00M | $499.00M | $1.00B | $1.00B | $1.75B |
| -Current Debt | $750.00M | $499.00M | $1.00B | $1.00B | $1.75B |
| Total Non-Current Liabilities | $17.26B | $17.00B | $17.63B | $17.63B | $17.86B |
| Long Term Accounts Payable and Other Payables | $406.00M | $403.00M | $402.00M | $402.00M | $400.00M |
| Long Term Debt and Capital Lease Obligation | $14.19B | $14.22B | $14.86B | $14.86B | $14.85B |
| -Long Term Debt | $14.19B | $14.22B | $14.86B | $14.86B | $14.85B |
| Other Non-Current Liabilities | $2.66B | $2.37B | $2.37B | $2.37B | $2.61B |
| Total Equity | $23.99B | $22.98B | $22.42B | $22.42B | $21.79B |
| Stockholders' Equity | $23.99B | $22.98B | $22.42B | $22.42B | $21.79B |
| Capital Stock | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| -Common Stock | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| Additional Paid-In Capital | $2.71B | $2.65B | $2.60B | $2.60B | $2.55B |
| Retained Earnings | $21.82B | $20.88B | $20.47B | $20.47B | $19.96B |
| Gains/Losses Not Affecting Retained Earnings | -$576.00M | -$583.00M | -$687.00M | -$687.00M | -$766.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.26B | $581.00M | $5.04B | $2.14B | $1.54B |
| Net cash flow from continuing operations | $1.26B | $581.00M | $5.04B | $2.14B | $1.54B |
| Net Income from Continuing Operations | $1.28B | $745.00M | $3.25B | $849.00M | $859.00M |
| Depreciation & Depletion & Amortization | $296.00M | $300.00M | $1.19B | $316.00M | $309.00M |
| Deferred Tax | $107.00M | -$33.00M | $392.00M | $201.00M | $15.00M |
| Change in Working Capital | -$431.00M | -$560.00M | -$373.00M | $709.00M | $161.00M |
| -Change in Receivables | -$177.00M | $444.00M | $127.00M | -$397.00M | $267.00M |
| -Change in Inventory | -$113.00M | -$127.00M | -$297.00M | $76.00M | -$147.00M |
| -Change in Payables and Accrued Expense | $111.00M | -$852.00M | $267.00M | $1.13B | $135.00M |
| -Change In Other Working Capital | -$252.00M | -$25.00M | -$470.00M | -$97.00M | -$94.00M |
| Net cash flow from investing | -$639.00M | -$185.00M | -$4.87B | -$305.00M | -$321.00M |
| Net Cash Flow from Continuing Investing Activities | -$639.00M | -$185.00M | -$4.87B | -$305.00M | -$321.00M |
| Net PPE Purchase and Sale | -$202.00M | -$166.00M | -$761.00M | -$268.00M | -$187.00M |
| Net Business Purchase and Sale | -$437.00M | -$22.00M | -$4.80B | -$10.00M | -$136.00M |
| Net Investment Purchase and Sale | $2.00M | $2.00M | $750.00M | -$8.00M | $3.00M |
| Net Other Investing Changes | -$2.00M | $1.00M | -$60.00M | -$19.00M | -$1.00M |
| Financing Cash Flow | -$95.00M | -$1.51B | $113.00M | -$1.09B | -$339.00M |
| Net Cash Flow from Continuing Financing Activities | -$95.00M | -$1.51B | $113.00M | -$1.09B | -$339.00M |
| Net Issuance Payments Of Debt | $250.00M | -$1.00B | $1.58B | -$751.00M | -$1.00M |
| Cash Dividends Paid | -$337.00M | -$337.00M | -$1.28B | -$321.00M | -$322.00M |
| Net Other Financing Charges | -$8.00M | -$173.00M | -$182.00M | -$21.00M | -$16.00M |
| Ending Cash Balance | $3.39B | $2.88B | $4.01B | $4.01B | $3.26B |
| Net Change in Cash | $527.00M | -$1.11B | $291.00M | $745.00M | $880.00M |
| Beginning Cash Balance | $2.88B | $4.01B | $3.65B | $3.26B | $2.38B |
| Effect of Exchange Rate Changes | -$14.00M | -$19.00M | $68.00M | $10.00M | $1.00M |
| Free Cash Flow | $1.06B | $415.00M | $4.28B | $1.88B | $1.35B |
| Other Non-Cash Items | – | $42.00M | $173.00M | $13.00M | $61.00M |