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 | $11.99B | $11.01B | $44.56B | $12.22B | $11.12B |
| Total Operating Revenue | $11.99B | $11.01B | $44.56B | $12.22B | $11.12B |
| Cost of Revenue | $7.11B | $6.58B | $26.32B | $7.20B | $6.54B |
| Gross Profit | $4.88B | $4.43B | $18.24B | $5.01B | $4.58B |
| Operating Expense | $2.70B | $2.52B | $10.13B | $2.71B | $2.51B |
| Selling and Admin Expenses | $2.33B | $2.18B | $8.73B | $2.35B | $2.16B |
| Research & Development | $364.00M | $336.00M | $1.40B | $356.00M | $346.00M |
| Operating Profit | $2.19B | $1.91B | $8.11B | $2.30B | $2.08B |
| Net Non-Operating Interest Income (Expense) | -$194.00M | -$121.00M | -$426.00M | -$107.00M | -$113.00M |
| Non-Operating Interest Income | $207.00M | $233.00M | $993.00M | $258.00M | $234.00M |
| Non-Operating Interest Expense | $401.00M | $354.00M | $1.42B | $365.00M | $347.00M |
| Other Income (Expense) | -$67.00M | -$58.00M | -$374.00M | -$40.00M | -$137.00M |
| Special Income (Charges) | -$98.00M | -$49.00M | -$362.00M | -$46.00M | -$135.00M |
| -Less:Restructuring and Mergern & Acquisition | $98.00M | $49.00M | $362.00M | $46.00M | $135.00M |
| Other Non-Operating Income (Expenses) | $31.00M | -$9.00M | -$25.00M | -$7.00M | -$2.00M |
| Pretax Profit | $1.92B | $1.73B | $7.31B | $2.15B | $1.83B |
| Tax | $167.00M | $70.00M | $547.00M | $153.00M | $207.00M |
| Earnings from Equity Interest Net of Tax | -$15.00M | -$8.00M | -$41.00M | -$32.00M | $2.00M |
| Net Profit | $1.74B | $1.66B | $6.72B | $1.97B | $1.62B |
| Profit from Continuing Operations | $1.74B | $1.66B | $6.72B | $1.97B | $1.62B |
| Minority Interests | $5.00M | $5.00M | $17.00M | $6.00M | $5.00M |
| Net Income to Parent Company | $1.74B | $1.65B | $6.70B | $1.96B | $1.62B |
| Net Income to Common Stockholders | $1.74B | $1.65B | $6.70B | $1.96B | $1.62B |
| Basic EPS | $4.68 | $4.44 | $17.77 | $5.22 | $4.28 |
| Diluted EPS | $4.68 | $4.43 | $17.74 | $5.21 | $4.27 |
| Dividend Per Share | $0.47 | $0.47 | $1.72 | $0.43 | $0.43 |
| Gain on Sale of Security | – | – | $13.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $113.17B | $113.28B | $110.34B | $110.34B | $103.02B |
| Total Current Assets | $23.37B | $22.32B | $28.71B | $28.71B | $22.30B |
| Cash and Cash Equivalents & Short-Term Investments | $4.06B | $3.26B | $10.11B | $10.11B | $3.55B |
| -Cash and Cash Equivalents | $4.06B | $3.25B | $9.85B | $9.85B | $1.98B |
| -Short Term Investments | $0.00 | $2.00M | $253.00M | $253.00M | $1.56B |
| Receivables | $11.14B | $10.89B | $10.57B | $10.57B | $10.53B |
| -Accounts Receivable | $9.45B | $9.20B | $8.90B | $8.90B | $8.91B |
| -Other Receivables | $1.69B | $1.68B | $1.67B | $1.67B | $1.62B |
| Inventory | $5.63B | $5.50B | $5.43B | $5.43B | $5.75B |
| Other Current Assets | $2.54B | $2.68B | $2.61B | $2.61B | $2.47B |
| Total Non-Current Assets | $89.81B | $90.96B | $81.64B | $81.64B | $80.73B |
| Net PPE | $10.76B | $10.66B | $10.57B | $10.57B | $10.18B |
| Goodwill and Other Intangible Assets | $73.44B | $74.33B | $65.20B | $65.20B | $65.53B |
| -Goodwill | $54.83B | $55.19B | $49.36B | $49.36B | $49.29B |
| -Other Intangible Assets | $18.61B | $19.15B | $15.84B | $15.84B | $16.24B |
| Other Non-Current Assets | $5.62B | $5.97B | $5.87B | $5.87B | $5.02B |
| Total Liabilities | $60.37B | $61.22B | $56.81B | $56.81B | $51.87B |
| Total Current Liabilities | $15.07B | $14.62B | $15.19B | $15.19B | $14.89B |
| Payables | $3.27B | $3.34B | $3.62B | $3.62B | $3.12B |
| -Accounts Payable | $3.27B | $3.34B | $3.62B | $3.62B | $3.12B |
| Current Accrued Expenses | $5.52B | $5.26B | $5.32B | $5.32B | $5.09B |
| Short-Term Debt and Capital Lease Obligation | $3.37B | $3.09B | $3.53B | $3.53B | $3.82B |
| -Current Debt | $3.37B | $3.09B | $3.53B | $3.53B | $3.82B |
| Current Deferred Liabilities | $2.92B | $2.93B | $2.71B | $2.71B | $2.85B |
| Other Current Liabilities | -$2.00M | – | – | – | – |
| Total Non-Current Liabilities | $45.30B | $46.60B | $41.62B | $41.62B | $36.98B |
| Long Term Debt and Capital Lease Obligation | $39.18B | $40.07B | $35.85B | $35.85B | $31.86B |
| -Long Term Debt | $39.18B | $40.07B | $35.85B | $35.85B | $31.86B |
| Non-Current Deferred Liabilities | $1.58B | $2.11B | $1.49B | $1.49B | $842.00M |
| Other Non-Current Liabilities | $4.54B | $4.42B | $4.27B | $4.27B | $4.28B |
| Total Equity | $52.81B | $52.06B | $53.54B | $53.54B | $51.15B |
| Stockholders' Equity | $52.68B | $51.93B | $53.41B | $53.41B | $51.02B |
| Capital Stock | $446.00M | $445.00M | $445.00M | $445.00M | $445.00M |
| -Common Stock | $446.00M | $445.00M | $445.00M | $445.00M | $445.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $18.87B | $18.71B | $18.56B | $18.56B | $18.33B |
| Retained Earnings | $62.19B | $60.63B | $59.16B | $59.16B | $57.35B |
| Less: Treasury Stock | $26.37B | $25.36B | $22.31B | $22.31B | $22.31B |
| Gains/Losses Not Affecting Retained Earnings | -$2.46B | -$2.50B | -$2.45B | -$2.45B | -$2.80B |
| Minority Interests | $128.00M | $128.00M | $129.00M | $129.00M | $136.00M |
| -Gross PPE | – | – | $18.38B | $18.38B | – |
| -Accumulated Depreciation | – | – | -$7.82B | -$7.82B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.13B | $1.19B | $7.82B | $3.46B | $2.24B |
| Net cash flow from continuing operations | $2.12B | $1.19B | $7.82B | $3.46B | $2.24B |
| Net Income from Continuing Operations | $1.74B | $1.66B | $6.72B | $1.97B | $1.62B |
| Depreciation & Depletion & Amortization | $817.00M | $736.00M | $2.78B | $728.00M | $661.00M |
| Deferred Tax | -$208.00M | -$258.00M | -$639.00M | $89.00M | -$127.00M |
| Other Non-Cash Items | $118.00M | $87.00M | $412.00M | $97.00M | $118.00M |
| Change in Working Capital | -$425.00M | -$1.11B | -$1.77B | $489.00M | -$104.00M |
| Net cash flow from investing | $164.00M | -$8.96B | -$4.05B | $891.00M | -$4.12B |
| Net Cash Flow from Continuing Investing Activities | $165.00M | -$8.96B | -$4.05B | $892.00M | -$4.12B |
| Net PPE Purchase and Sale | -$446.00M | -$367.00M | -$1.48B | -$438.00M | -$400.00M |
| Net Business Purchase and Sale | $0.00 | -$8.87B | -$4.04B | $0.00 | -$4.04B |
| Net Investment Purchase and Sale | $554.00M | $332.00M | $1.45B | $1.33B | $292.00M |
| Net Other Investing Changes | $56.00M | -$54.00M | $21.00M | $0.00 | $22.00M |
| Financing Cash Flow | -$1.57B | $1.09B | $1.80B | $3.53B | -$632.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.57B | $1.09B | $1.80B | $3.53B | -$632.00M |
| Net Issuance Payments Of Debt | -$389.00M | $4.22B | $5.35B | $3.63B | $498.00M |
| Net Common Stock Issuance | -$1.00B | -$3.00B | -$3.00B | -$37.00M | -$963.00M |
| Cash Dividends Paid | -$175.00M | -$162.00M | -$636.00M | -$162.00M | -$163.00M |
| Net Other Financing Charges | -$7.00M | $40.00M | $90.00M | $91.00M | -$4.00M |
| Ending Cash Balance | $4.10B | $3.28B | $9.88B | $9.88B | $2.01B |
| Net Change in Cash | $718.00M | -$6.68B | $5.57B | $7.87B | -$2.52B |
| Beginning Cash Balance | $3.28B | $9.88B | $4.04B | $2.01B | $4.60B |
| Effect of Exchange Rate Changes | $98.00M | $78.00M | $267.00M | -$6.00M | -$75.00M |
| Free Cash Flow | $1.68B | $816.00M | $6.29B | $2.99B | $1.84B |
| -Change in Receivables | – | – | -$426.00M | – | – |
| -Change in Inventory | – | – | -$74.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $421.00M | – | – |
| -Change In Other Working Capital | – | – | -$1.69B | – | – |