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 | $14.19B | $13.20B | $52.02B | $14.37B | $13.47B |
| Total Operating Revenue | $14.19B | $13.20B | $52.02B | $14.37B | $13.47B |
| Cost of Revenue | $7.82B | $7.26B | $31.34B | $8.68B | $8.11B |
| Gross Profit | $6.38B | $5.95B | $20.68B | $5.69B | $5.36B |
| Operating Expense | $4.49B | $4.02B | $15.11B | $3.91B | $4.25B |
| Selling and Admin Expenses | $2.45B | $2.12B | $8.14B | $2.09B | $2.46B |
| -Selling & Marketing Expense | $1.52B | $1.33B | $4.90B | $1.35B | $1.28B |
| -General & Admin Expense | $935.00M | $798.00M | $3.24B | $732.00M | $1.18B |
| Research & Development | $1.04B | $951.00M | $3.40B | $885.00M | $862.00M |
| Depreciation & Amortization & Depletion | $188.00M | $184.00M | $719.00M | $185.00M | $188.00M |
| -Depreciation & Amortization | $188.00M | $184.00M | $719.00M | $185.00M | $188.00M |
| Other Operating Expenses | $805.00M | $763.00M | $2.85B | $755.00M | $735.00M |
| Operating Profit | $1.89B | $1.92B | $5.57B | $1.77B | $1.11B |
| Net Non-Operating Interest Income (Expense) | $45.00M | $67.00M | $303.00M | $85.00M | $81.00M |
| Non-Operating Interest Income | $172.00M | $175.00M | $743.00M | $200.00M | $193.00M |
| Non-Operating Interest Expense | $127.00M | $108.00M | $440.00M | $115.00M | $112.00M |
| Other Income (Expense) | $1.34B | -$1.49B | -$68.00M | -$1.57B | $1.43B |
| Gain on Sale of Security | $1.66B | -$1.50B | -$8.00M | -$1.63B | $1.44B |
| Other Non-Operating Income (Expenses) | -$322.00M | $1.00M | -$60.00M | $57.00M | -$10.00M |
| Pretax Profit | $3.28B | $496.00M | $5.80B | $291.00M | $2.62B |
| Tax | $840.00M | $194.00M | -$4.35B | -$40.00M | -$4.05B |
| Earnings from Equity Interest Net of Tax | -$21.00M | -$20.00M | -$53.00M | -$14.00M | -$14.00M |
| Net Profit | $2.42B | $282.00M | $10.09B | $317.00M | $6.65B |
| Profit from Continuing Operations | $2.42B | $282.00M | $10.09B | $317.00M | $6.65B |
| Minority Interests | $22.00M | $19.00M | $40.00M | $21.00M | $26.00M |
| Net Income to Parent Company | $2.39B | $263.00M | $10.05B | $296.00M | $6.63B |
| Net Income to Common Stockholders | $2.39B | $263.00M | $10.05B | $296.00M | $6.63B |
| Basic EPS | $1.18 | $0.13 | $4.82 | $0.14 | $3.18 |
| Diluted EPS | $1.17 | $0.13 | $4.73 | $0.14 | $3.11 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $65.80B | $59.89B | $61.80B | $61.80B | $63.34B |
| Total Current Assets | $12.53B | $12.82B | $13.99B | $13.99B | $15.14B |
| Cash and Cash Equivalents & Short-Term Investments | $5.39B | $6.09B | $7.63B | $7.63B | $9.09B |
| -Cash and Cash Equivalents | $4.87B | $5.56B | $7.11B | $7.11B | $8.43B |
| -Short Term Investments | $521.00M | $533.00M | $528.00M | $528.00M | $654.00M |
| Receivables | $4.30B | $3.90B | $3.83B | $3.83B | $3.77B |
| -Accounts Receivable | $4.30B | $3.90B | $3.83B | $3.83B | $3.77B |
| Prepaid Assets | $410.00M | $494.00M | $408.00M | $408.00M | $448.00M |
| Restricted Cash | $661.00M | $680.00M | $631.00M | $631.00M | $477.00M |
| Other Current Assets | $1.77B | $1.66B | $1.49B | $1.49B | $1.36B |
| Total Non-Current Assets | $53.27B | $47.06B | $47.81B | $47.81B | $48.21B |
| Net PPE | $3.37B | $3.30B | $3.01B | $3.01B | $3.06B |
| -Gross PPE | $3.37B | $3.30B | $4.86B | $4.86B | $3.06B |
| Investments and Advances | $12.53B | $8.28B | $9.35B | $9.35B | $10.49B |
| -Available for Sale Securities | $8.76B | $8.01B | $9.06B | $9.06B | $10.18B |
| -Long Term Equity Investment | $3.77B | $268.00M | $287.00M | $287.00M | $315.00M |
| Non-Current Note Receivables | $0.00 | $99.00M | $119.00M | $119.00M | $151.00M |
| Goodwill and Other Intangible Assets | $10.60B | $9.91B | $9.98B | $9.98B | $10.02B |
| -Goodwill | $9.47B | $8.92B | $8.93B | $8.93B | $8.92B |
| -Other Intangible Assets | $1.13B | $990.00M | $1.05B | $1.05B | $1.10B |
| Non-Current Deferred Assets | $10.16B | $10.84B | $10.95B | $10.95B | $10.71B |
| Other Non-Current Assets | $16.61B | $14.63B | $14.40B | $14.40B | $13.77B |
| Total Liabilities | $37.40B | $34.07B | $33.72B | $33.72B | $34.19B |
| Total Current Liabilities | $14.87B | $11.99B | $12.32B | $12.32B | $13.12B |
| Payables | $4.25B | $4.05B | $4.10B | $4.10B | $3.96B |
| -Accounts Payable | $1.37B | $1.19B | $1.01B | $1.01B | $1.12B |
| -Total Tax Payable | $2.88B | $2.86B | $3.09B | $3.09B | $2.84B |
| Current Accrued Expenses | $1.77B | $1.57B | $1.63B | $1.63B | $1.63B |
| Short-Term Debt and Capital Lease Obligation | $2.18B | $195.00M | $169.00M | $169.00M | $1.31B |
| -Current Debt | $2.00B | – | – | – | $1.15B |
| -Current Capital Lease Obligation | $178.00M | $195.00M | $169.00M | $169.00M | $163.00M |
| Current Provisions | $3.76B | $3.47B | $3.39B | $3.39B | $3.27B |
| Other Current Liabilities | $2.34B | $2.28B | $2.26B | $2.26B | $2.32B |
| Total Non-Current Liabilities | $22.53B | $22.08B | $21.40B | $21.40B | $21.07B |
| Long Term Debt and Capital Lease Obligation | $12.56B | $12.22B | $11.91B | $11.91B | $12.03B |
| -Long Term Debt | $10.73B | $10.51B | $10.52B | $10.52B | $10.62B |
| -Long Term Capital Lease Obligation | $1.83B | $1.71B | $1.39B | $1.39B | $1.41B |
| Non-Current Liabilities | $9.53B | $9.44B | $9.08B | $9.08B | $8.61B |
| Non-Current Deferred Liabilities | $26.00M | $28.00M | $31.00M | $31.00M | $31.00M |
| Other Non-Current Liabilities | $421.00M | $391.00M | $381.00M | $381.00M | $399.00M |
| Total Equity | $28.40B | $25.81B | $28.08B | $28.08B | $29.16B |
| Stockholders' Equity | $27.32B | $24.75B | $27.04B | $27.04B | $28.13B |
| 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 | $35.70B | $35.53B | $38.10B | $38.10B | $39.50B |
| Retained Earnings | -$7.95B | -$10.36B | -$10.63B | -$10.63B | -$10.94B |
| Gains/Losses Not Affecting Retained Earnings | -$432.00M | -$421.00M | -$432.00M | -$432.00M | -$430.00M |
| Minority Interests | $1.08B | $1.06B | $1.04B | $1.04B | $1.02B |
| -Accumulated Depreciation | – | – | -$1.85B | -$1.85B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.86B | $2.35B | $10.10B | $2.88B | $2.33B |
| Net cash flow from continuing operations | $2.86B | $2.35B | $10.10B | $2.88B | $2.33B |
| Net Income from Continuing Operations | $2.42B | $282.00M | $10.09B | $317.00M | $6.65B |
| Gain/Loss from Continuing Operations | -$58.00M | $5.00M | -$120.00M | $10.00M | $22.00M |
| Depreciation & Depletion & Amortization | $195.00M | $191.00M | $747.00M | $193.00M | $195.00M |
| Deferred Tax | $665.00M | $106.00M | -$4.78B | -$287.00M | -$4.17B |
| Other Non-Cash Items | $296.00M | $20.00M | $8.00M | -$55.00M | -$16.00M |
| Change in Working Capital | $410.00M | -$200.00M | $2.23B | $652.00M | $648.00M |
| -Change in Receivables | -$425.00M | -$74.00M | -$466.00M | -$109.00M | -$22.00M |
| -Change in Prepaid Assets | -$163.00M | -$212.00M | -$1.03B | -$154.00M | -$126.00M |
| -Change in Payables and Accrued Expense | $608.00M | -$357.00M | $3.75B | $3.00B | $212.00M |
| -Change in Other Current Assets | $38.00M | $62.00M | $177.00M | $42.00M | $46.00M |
| -Change in Other Current Liabilities | -$35.00M | -$62.00M | -$209.00M | -$48.00M | -$54.00M |
| -Change In Other Working Capital | $387.00M | $443.00M | – | – | $592.00M |
| Net cash flow from investing | -$5.39B | -$773.00M | -$3.56B | -$1.61B | $53.00M |
| Net Cash Flow from Continuing Investing Activities | -$5.39B | -$773.00M | -$3.56B | -$1.61B | $53.00M |
| Net PPE Purchase and Sale | -$70.00M | -$65.00M | -$336.00M | -$75.00M | -$98.00M |
| Net Business Purchase and Sale | -$647.00M | -$6.00M | -$815.00M | -$11.00M | $0.00 |
| Net Investment Purchase and Sale | -$4.40B | -$732.00M | -$2.08B | -$1.39B | $109.00M |
| Net Other Investing Changes | -$276.00M | $30.00M | -$336.00M | -$135.00M | $42.00M |
| Financing Cash Flow | $1.54B | -$3.09B | -$5.71B | -$3.12B | -$538.00M |
| Net Cash Flow from Continuing Financing Activities | $1.54B | -$3.09B | -$5.71B | -$3.12B | -$538.00M |
| Net Issuance Payments Of Debt | $1.96B | -$40.00M | $852.00M | -$1.20B | $995.00M |
| Net Common Stock Issuance | -$518.00M | -$3.01B | -$6.52B | -$1.91B | -$1.46B |
| Net Other Financing Charges | -$33.00M | -$40.00M | -$225.00M | -$74.00M | -$70.00M |
| Ending Cash Balance | $7.18B | $8.11B | $9.65B | $9.65B | $11.48B |
| Net Change in Cash | -$987.00M | -$1.51B | $822.00M | -$1.85B | $1.84B |
| Beginning Cash Balance | $8.11B | $9.65B | $8.61B | $11.48B | $9.67B |
| Effect of Exchange Rate Changes | $54.00M | -$24.00M | $215.00M | $13.00M | -$27.00M |
| Free Cash Flow | $2.79B | $2.29B | $9.76B | $2.81B | $2.23B |
| Proceeds from Stock Option Exercised | – | – | $183.00M | $63.00M | $0.00 |