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 | $5.46B | $4.83B | $17.68B | $4.42B | $4.74B |
| Total Operating Revenue | $5.46B | $4.83B | $17.68B | $4.42B | $4.74B |
| Cost of Revenue | $2.11B | $2.03B | $7.60B | $1.95B | $2.02B |
| Gross Profit | $3.35B | $2.80B | $10.08B | $2.47B | $2.72B |
| Operating Expense | $1.03B | $974.00M | $3.94B | $967.00M | $975.00M |
| Selling and Admin Expenses | $490.00M | $464.00M | $1.86B | $446.00M | $457.00M |
| Research & Development | $535.00M | $510.00M | $2.08B | $521.00M | $518.00M |
| Operating Profit | $2.33B | $1.83B | $6.14B | $1.51B | $1.75B |
| Net Non-Operating Interest Income (Expense) | -$141.00M | -$141.00M | -$543.00M | -$141.00M | -$141.00M |
| Non-Operating Interest Expense | $141.00M | $141.00M | $543.00M | $141.00M | $141.00M |
| Other Income (Expense) | $52.00M | $30.00M | $113.00M | $8.00M | -$23.00M |
| Special Income (Charges) | -$17.00M | -$17.00M | -$117.00M | -$32.00M | -$85.00M |
| -Less:Restructuring and Mergern & Acquisition | $17.00M | $17.00M | $85.00M | $0.00 | $85.00M |
| Other Non-Operating Income (Expenses) | $69.00M | $47.00M | $230.00M | $40.00M | $62.00M |
| Pretax Profit | $2.24B | $1.71B | $5.71B | $1.37B | $1.58B |
| Tax | $258.00M | $169.00M | $709.00M | $209.00M | $220.00M |
| Net Profit | $1.98B | $1.55B | $5.00B | $1.16B | $1.36B |
| Profit from Continuing Operations | $1.98B | $1.55B | $5.00B | $1.16B | $1.36B |
| Net Income to Parent Company | $1.98B | $1.55B | $5.00B | $1.16B | $1.36B |
| Other Preferred Stock Dividends | $11.00M | – | $28.00M | $7.00M | $8.00M |
| Net Income to Common Stockholders | $1.97B | $1.55B | $4.97B | $1.16B | $1.36B |
| Basic EPS | $2.16 | $1.69 | $5.47 | $1.28 | $1.49 |
| Diluted EPS | $2.14 | $1.68 | $5.45 | $1.27 | $1.48 |
| Dividend Per Share | $1.42 | $1.42 | $5.50 | $1.42 | $1.36 |
| -Less:Impairment of Capital Assets | – | – | $32.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $35.88B | $34.39B | $34.59B | $34.59B | $35.00B |
| Total Current Assets | $15.76B | $13.80B | $13.75B | $13.75B | $13.88B |
| Cash and Cash Equivalents & Short-Term Investments | $7.00B | $5.10B | $4.88B | $4.88B | $5.19B |
| -Cash and Cash Equivalents | $3.66B | $3.55B | $3.23B | $3.23B | $3.31B |
| -Short Term Investments | $3.34B | $1.55B | $1.66B | $1.66B | $1.88B |
| Receivables | $3.53B | $2.25B | $1.96B | $1.96B | $2.06B |
| -Accounts Receivable | $2.52B | $2.25B | $1.96B | $1.96B | $2.06B |
| -Taxes Receivable | $1.01B | – | – | – | – |
| Inventory | $4.61B | $4.70B | $4.80B | $4.80B | $4.83B |
| Other Current Assets | $626.00M | $1.75B | $2.10B | $2.10B | $1.80B |
| Total Non-Current Assets | $20.13B | $20.60B | $20.84B | $20.84B | $21.13B |
| Net PPE | $11.91B | $12.15B | $12.32B | $12.32B | $12.35B |
| -Gross PPE | $17.86B | $17.87B | $17.68B | $17.68B | $17.31B |
| -Accumulated Depreciation | -$5.95B | -$5.73B | -$5.36B | -$5.36B | -$4.97B |
| Non Current Accounts Receivables | $1.16B | – | – | – | – |
| Goodwill and Other Intangible Assets | $4.64B | $4.65B | $4.57B | $4.57B | $4.60B |
| -Goodwill | $4.33B | $4.33B | $4.33B | $4.33B | $4.36B |
| -Other Intangible Assets | $314.00M | $323.00M | $238.00M | $238.00M | $237.00M |
| Defined Pension Benefit | $316.00M | $321.00M | $324.00M | $324.00M | $251.00M |
| Non-Current Deferred Assets | $1.02B | $973.00M | $967.00M | $967.00M | $1.09B |
| Other Non-Current Assets | $1.08B | $2.51B | $2.66B | $2.66B | $2.84B |
| Total Liabilities | $17.88B | $17.62B | $18.31B | $18.31B | $18.38B |
| Total Current Liabilities | $3.24B | $3.10B | $3.16B | $3.16B | $3.12B |
| Payables | $750.00M | $776.00M | $823.00M | $823.00M | $858.00M |
| -Accounts Payable | $680.00M | $638.00M | $756.00M | $756.00M | $779.00M |
| -Total Tax Payable | $70.00M | $138.00M | $67.00M | $67.00M | $79.00M |
| Current Accrued Expenses | $809.00M | $782.00M | $300.00M | $300.00M | $1.04B |
| Short-Term Debt and Capital Lease Obligation | $1.15B | $1.15B | $500.00M | $500.00M | $500.00M |
| -Current Debt | $1.15B | $1.15B | $500.00M | $500.00M | $500.00M |
| Total Non-Current Liabilities | $14.63B | $14.52B | $15.15B | $15.15B | $15.26B |
| Long Term Debt and Capital Lease Obligation | $12.90B | $12.90B | $13.55B | $13.55B | $13.55B |
| -Long Term Debt | $12.90B | $12.90B | $13.55B | $13.55B | $13.55B |
| Non-Current Deferred Liabilities | $55.00M | $63.00M | $66.00M | $66.00M | $60.00M |
| Employee Benefits | $123.00M | $121.00M | $124.00M | $124.00M | $125.00M |
| Other Non-Current Liabilities | $1.55B | $1.43B | $1.42B | $1.42B | $1.53B |
| Total Equity | $18.01B | $16.78B | $16.27B | $16.27B | $16.63B |
| Stockholders' Equity | $18.01B | $16.78B | $16.27B | $16.27B | $16.63B |
| Capital Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| -Common Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.13B | $4.72B | $4.51B | $4.51B | $4.41B |
| Retained Earnings | $53.16B | $52.48B | $52.24B | $52.24B | $52.37B |
| Less: Treasury Stock | $41.94B | $42.08B | $42.13B | $42.13B | $41.74B |
| Gains/Losses Not Affecting Retained Earnings | -$83.00M | -$84.00M | -$85.00M | -$85.00M | -$149.00M |
| Other Current Liabilities | – | – | $707.00M | $707.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.70B | $1.52B | $7.15B | $2.25B | $2.19B |
| Net cash flow from continuing operations | $2.70B | $1.52B | $7.15B | $2.25B | $2.19B |
| Net Income from Continuing Operations | $1.98B | $1.55B | $5.00B | $1.16B | $1.36B |
| Gain/Loss from Continuing Operations | -$8.00M | -$5.00M | $2.00M | – | – |
| Depreciation & Depletion & Amortization | $568.00M | $562.00M | $2.00B | $557.00M | $517.00M |
| Deferred Tax | -$62.00M | -$4.00M | -$19.00M | $115.00M | $3.00M |
| Other Non-Cash Items | $52.00M | -$63.00M | $22.00M | $55.00M | $26.00M |
| Change in Working Capital | $46.00M | -$624.00M | -$271.00M | $281.00M | $187.00M |
| -Change in Receivables | -$275.00M | -$282.00M | -$244.00M | $99.00M | -$128.00M |
| -Change in Inventory | $90.00M | $109.00M | -$277.00M | $25.00M | -$17.00M |
| -Change in Prepaid Assets | $2.00M | -$9.00M | $10.00M | $8.00M | $18.00M |
| -Change in Payables and Accrued Expense | $229.00M | -$442.00M | $240.00M | $149.00M | $314.00M |
| Net cash flow from investing | -$1.70B | -$47.00M | -$1.44B | -$676.00M | -$681.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.70B | -$47.00M | -$1.44B | -$676.00M | -$681.00M |
| Capital Expenditure | -$514.00M | -$676.00M | -$4.55B | -$925.00M | -$1.20B |
| Net Investment Purchase and Sale | -$1.77B | $108.00M | $2.78B | $230.00M | $455.00M |
| Net Other Investing Changes | $583.00M | $521.00M | $327.00M | $19.00M | $61.00M |
| Financing Cash Flow | -$890.00M | -$1.15B | -$5.69B | -$1.66B | -$1.24B |
| Net Cash Flow from Continuing Financing Activities | -$890.00M | -$1.15B | -$5.69B | -$1.66B | -$1.24B |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $449.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | $418.00M | $151.00M | -$1.08B | -$361.00M | $6.00M |
| Cash Dividends Paid | -$1.30B | -$1.29B | -$5.00B | -$1.29B | -$1.24B |
| Net Other Financing Charges | -$13.00M | -$9.00M | -$62.00M | -$13.00M | -$12.00M |
| Ending Cash Balance | $3.66B | $3.55B | $3.23B | $3.23B | $3.31B |
| Net Change in Cash | $111.00M | $324.00M | $25.00M | -$86.00M | $267.00M |
| Beginning Cash Balance | $3.55B | $3.23B | $3.20B | $3.31B | $3.04B |
| Free Cash Flow | $2.19B | $844.00M | $2.60B | $1.33B | $993.00M |