Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.16B | $4.74B | $4.67B | $17.26B | $4.75B |
| Total Operating Revenue | $5.16B | $4.74B | $4.67B | $17.26B | $4.75B |
| Cost of Revenue | $3.33B | $3.00B | $2.93B | $11.18B | $3.09B |
| Gross Profit | $1.84B | $1.75B | $1.74B | $6.08B | $1.66B |
| Operating Expense | $762.00M | $773.00M | $763.00M | $2.70B | $721.00M |
| Selling and Admin Expenses | $532.00M | $536.00M | $538.00M | $1.87B | $494.00M |
| Research & Development | $230.00M | $237.00M | $225.00M | $829.00M | $227.00M |
| Operating Profit | $1.07B | $972.00M | $976.00M | $3.38B | $939.00M |
| Net Non-Operating Interest Income (Expense) | -$10.00M | -$11.00M | -$5.00M | $6.00M | -$8.00M |
| Non-Operating Interest Income | $21.00M | $21.00M | $25.00M | $83.00M | $21.00M |
| Non-Operating Interest Expense | $31.00M | $32.00M | $30.00M | $77.00M | $29.00M |
| Other Income (Expense) | -$92.00M | -$19.00M | -$10.00M | -$186.00M | -$34.00M |
| Special Income (Charges) | -$92.00M | -$18.00M | -$13.00M | -$170.00M | -$20.00M |
| -Less:Restructuring and Mergern & Acquisition | $92.00M | $18.00M | $13.00M | $171.00M | $21.00M |
| Pretax Profit | $971.00M | $942.00M | $961.00M | $3.20B | $897.00M |
| Tax | $223.00M | $87.00M | $210.00M | $1.36B | $233.00M |
| Net Profit | $748.00M | $855.00M | $750.00M | $1.84B | $663.00M |
| Profit from Continuing Operations | $748.00M | $855.00M | $751.00M | $1.84B | $664.00M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$1.00M | -$1.00M | -$1.00M |
| Net Income to Parent Company | $748.00M | $855.00M | $750.00M | $1.84B | $663.00M |
| Net Income to Common Stockholders | $748.00M | $855.00M | $750.00M | $1.84B | $663.00M |
| Basic EPS | $2.57 | $2.92 | $2.55 | $6.20 | $2.25 |
| Diluted EPS | $2.55 | $2.90 | $2.53 | $6.16 | $2.22 |
| Dividend Per Share | $0.78 | $0.71 | $0.71 | $2.72 | $0.71 |
| Other Non-Operating Income (Expenses) | – | -$1.00M | $3.00M | -$16.00M | -$14.00M |
| -Gain on Sale Of Business | – | – | – | $1.00M | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $26.07B | $25.68B | $25.55B | $25.08B | $25.08B |
| Total Current Assets | $8.74B | $8.24B | $8.37B | $7.97B | $7.97B |
| Cash and Cash Equivalents & Short-Term Investments | $1.24B | $1.11B | $1.25B | $1.26B | $1.26B |
| -Cash and Cash Equivalents | $1.24B | $1.11B | $1.25B | $1.26B | $1.26B |
| Receivables | $3.75B | $3.45B | $3.47B | $3.40B | $3.40B |
| -Accounts Receivable | $3.75B | $3.45B | $3.47B | $3.40B | $3.40B |
| Inventory | $3.03B | $3.00B | $2.95B | $2.70B | $2.70B |
| Other Current Assets | $728.00M | $682.00M | $697.00M | $609.00M | $609.00M |
| Total Non-Current Assets | $17.33B | $17.44B | $17.18B | $17.12B | $17.12B |
| Net PPE | $4.53B | $4.47B | $4.40B | $4.31B | $4.31B |
| Goodwill and Other Intangible Assets | $9.48B | $9.58B | $9.34B | $9.35B | $9.35B |
| -Goodwill | $7.40B | $7.44B | $7.16B | $7.13B | $7.13B |
| -Other Intangible Assets | $2.08B | $2.15B | $2.18B | $2.23B | $2.23B |
| Non-Current Deferred Assets | $2.23B | $2.34B | $2.43B | $2.51B | $2.51B |
| Other Non-Current Assets | $1.08B | $1.05B | $1.02B | $943.00M | $943.00M |
| Total Liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.35B |
| Total Current Liabilities | $4.66B | $4.37B | $5.07B | $5.12B | $5.12B |
| Payables | $2.41B | $2.22B | $2.15B | $2.38B | $2.38B |
| -Accounts Payable | $2.41B | $2.22B | $2.15B | $2.02B | $2.02B |
| Current Accrued Expenses | $2.15B | $2.04B | $2.07B | $849.00M | $849.00M |
| Short-Term Debt and Capital Lease Obligation | $102.00M | $102.00M | $852.00M | $978.00M | $978.00M |
| -Current Debt | $102.00M | $102.00M | $852.00M | $852.00M | $852.00M |
| Total Non-Current Liabilities | $8.02B | $7.93B | $7.35B | $7.23B | $7.23B |
| Long Term Accounts Payable and Other Payables | $320.00M | $306.00M | $441.00M | $414.00M | $414.00M |
| Long Term Debt and Capital Lease Obligation | $5.53B | $5.55B | $4.86B | $4.84B | $4.84B |
| -Long Term Debt | $5.53B | $5.55B | $4.86B | $4.84B | $4.84B |
| Non-Current Deferred Liabilities | $176.00M | $198.00M | $198.00M | $198.00M | $198.00M |
| Employee Benefits | $737.00M | $750.00M | $766.00M | $767.00M | $767.00M |
| Other Non-Current Liabilities | $1.25B | $1.13B | $1.09B | $1.01B | $1.01B |
| Total Equity | $13.39B | $13.38B | $13.14B | $12.73B | $12.73B |
| Stockholders' Equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.59B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $14.50B | $13.90B | $14.54B | $13.93B | $13.93B |
| Less: Treasury Stock | $1.35B | $818.00M | $1.76B | $1.36B | $1.36B |
| Gains/Losses Not Affecting Retained Earnings | $93.00M | $149.00M | $203.00M | $6.00M | $6.00M |
| Minority Interests | $147.00M | $148.00M | $149.00M | $145.00M | $145.00M |
| -Gross PPE | – | – | – | $12.09B | $12.09B |
| -Accumulated Depreciation | – | – | – | -$7.78B | -$7.78B |
| -Total Tax Payable | – | – | – | $153.00M | $153.00M |
| -Dividends Payable | – | – | – | $209.00M | $209.00M |
| -Current Capital Lease Obligation | – | – | – | $126.00M | $126.00M |
| Current Provisions | – | – | – | $163.00M | $163.00M |
| Current Deferred Liabilities | – | – | – | $115.00M | $115.00M |
| Other Current Liabilities | – | – | – | $632.00M | $632.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.19B | $947.00M | $865.00M | $4.14B | $1.42B |
| Net cash flow from continuing operations | $1.19B | $947.00M | $865.00M | $4.14B | $1.42B |
| Net Income from Continuing Operations | $748.00M | $855.00M | $751.00M | $1.84B | $664.00M |
| Depreciation & Depletion & Amortization | $256.00M | $243.00M | $259.00M | $838.00M | $244.00M |
| Deferred Tax | $102.00M | $82.00M | $77.00M | $938.00M | $166.00M |
| Other Non-Cash Items | $14.00M | $10.00M | $43.00M | $225.00M | $59.00M |
| Change in Working Capital | $15.00M | -$291.00M | -$358.00M | $88.00M | $248.00M |
| -Change in Receivables | -$296.00M | $20.00M | -$79.00M | -$341.00M | $50.00M |
| -Change in Inventory | -$34.00M | -$30.00M | -$301.00M | -$160.00M | $139.00M |
| -Change in Prepaid Assets | $52.00M | -$34.00M | $20.00M | $91.00M | $60.00M |
| -Change in Payables and Accrued Expense | $270.00M | -$93.00M | -$78.00M | $255.00M | -$139.00M |
| -Change In Other Working Capital | $23.00M | -$154.00M | $80.00M | $243.00M | $138.00M |
| Net cash flow from investing | -$308.00M | -$470.00M | -$254.00M | -$3.57B | -$270.00M |
| Net Cash Flow from Continuing Investing Activities | -$308.00M | -$470.00M | -$254.00M | -$3.57B | -$270.00M |
| Capital Expenditure | -$304.00M | -$270.00M | -$258.00M | -$936.00M | -$271.00M |
| Net PPE Purchase and Sale | $2.00M | $3.00M | $1.00M | $11.00M | $4.00M |
| Net Business Purchase and Sale | $0.00 | -$200.00M | $0.00 | -$2.63B | $0.00 |
| Financing Cash Flow | -$749.00M | -$615.00M | -$616.00M | -$629.00M | -$566.00M |
| Net Cash Flow from Continuing Financing Activities | -$749.00M | -$615.00M | -$616.00M | -$629.00M | -$566.00M |
| Net Issuance Payments Of Debt | $0.00 | -$1.00M | $0.00 | $1.40B | $0.00 |
| Net Common Stock Issuance | -$529.00M | -$414.00M | -$405.00M | -$1.35B | -$437.00M |
| Cash Dividends Paid | -$226.00M | -$208.00M | -$209.00M | -$803.00M | -$209.00M |
| Proceeds from Stock Option Exercised | $15.00M | $20.00M | $44.00M | $182.00M | $81.00M |
| Net Other Financing Charges | -$9.00M | -$12.00M | -$46.00M | -$57.00M | -$1.00M |
| Ending Cash Balance | $1.24B | $1.11B | $1.25B | $1.26B | $1.26B |
| Net Change in Cash | $128.00M | -$138.00M | -$5.00M | -$58.00M | $585.00M |
| Beginning Cash Balance | $1.11B | $1.25B | $1.26B | $1.32B | $672.00M |
| Effect of Exchange Rate Changes | $1.00M | -$3.00M | $1.00M | -$6.00M | -$2.00M |
| Free Cash Flow | $881.00M | $677.00M | $607.00M | $3.20B | $1.15B |
| Net Other Investing Changes | – | – | $3.00M | -$15.00M | -$3.00M |