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 | $3.33B | $2.99B | $12.00B | $3.19B | $3.08B |
| Total Operating Revenue | $3.33B | $2.99B | $12.00B | $3.19B | $3.08B |
| Cost of Revenue | $489.20M | $392.80M | $1.65B | $466.00M | $414.80M |
| Gross Profit | $2.84B | $2.59B | $10.35B | $2.72B | $2.66B |
| Operating Expense | $1.58B | $1.46B | $5.80B | $1.59B | $1.42B |
| Selling and Admin Expenses | $582.20M | $493.70M | $1.75B | $487.00M | $445.10M |
| Research & Development | $993.80M | $961.60M | $4.04B | $1.11B | $977.70M |
| Operating Profit | $1.27B | $1.14B | $4.55B | $1.13B | $1.24B |
| Net Non-Operating Interest Income (Expense) | $120.60M | $114.80M | $477.60M | $118.60M | $122.40M |
| Non-Operating Interest Income | $120.60M | $114.80M | $490.90M | $121.90M | $125.70M |
| Other Income (Expense) | $2.50M | -$700,000.00 | -$388.80M | $82.10M | -$62.40M |
| Special Income (Charges) | -$21.80M | -$700,000.00 | -$381.10M | $75.60M | -$52.60M |
| -Less:Restructuring and Mergern & Acquisition | $400,000.00 | $200,000.00 | $2.10M | $900,000.00 | -$1.90M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $379.00M | $0.00 | $0.00 |
| -Less:Other Special Charges | $21.40M | $500,000.00 | – | – | $54.50M |
| Other Non-Operating Income (Expenses) | $24.30M | – | -$7.70M | $6.50M | -$9.80M |
| Pretax Profit | $1.39B | $1.25B | $4.64B | $1.33B | $1.30B |
| Tax | $292.00M | $221.50M | $690.00M | $139.90M | $215.90M |
| Net Profit | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| Profit from Continuing Operations | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| Net Income to Parent Company | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| Net Income to Common Stockholders | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| Basic EPS | $4.34 | $4.06 | $15.46 | $4.69 | $4.24 |
| Diluted EPS | $4.31 | $4.02 | $15.32 | $4.65 | $4.20 |
| Non-Operating Interest Expense | – | – | $13.30M | $3.30M | $3.30M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $27.42B | $26.48B | $25.64B | $25.64B | $24.86B |
| Total Current Assets | $12.54B | $11.73B | $11.20B | $11.20B | $10.57B |
| Cash and Cash Equivalents & Short-Term Investments | $7.85B | $7.25B | $6.61B | $6.61B | $6.29B |
| -Cash and Cash Equivalents | $6.14B | $5.49B | $5.08B | $5.08B | $4.94B |
| -Short Term Investments | $1.71B | $1.75B | $1.52B | $1.52B | $1.35B |
| Receivables | $2.13B | $2.00B | $2.05B | $2.05B | $1.95B |
| -Accounts Receivable | $2.13B | $2.00B | $2.05B | $2.05B | $1.95B |
| Inventory | $1.77B | $1.77B | $1.69B | $1.69B | $1.63B |
| Other Current Assets | $791.90M | $720.80M | $110.90M | $110.90M | $709.40M |
| Total Non-Current Assets | $14.88B | $14.75B | $14.44B | $14.44B | $14.29B |
| Net PPE | $3.33B | $3.29B | $3.08B | $3.08B | $3.02B |
| -Gross PPE | $3.33B | $3.29B | $4.29B | $4.29B | $3.02B |
| Investments and Advances | $5.79B | $5.75B | $5.71B | $5.71B | $5.72B |
| -Available for Sale Securities | $5.79B | $5.75B | $5.71B | $5.71B | $5.72B |
| Goodwill and Other Intangible Assets | $1.50B | $1.51B | $1.51B | $1.51B | $1.52B |
| -Goodwill | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B |
| -Other Intangible Assets | $412.80M | $418.50M | $424.20M | $424.20M | $429.80M |
| Non-Current Deferred Assets | $3.01B | $2.95B | $2.90B | $2.90B | $2.94B |
| Other Non-Current Assets | $1.25B | $1.26B | $1.24B | $1.24B | $1.10B |
| Total Liabilities | $7.18B | $7.12B | $6.98B | $6.98B | $7.54B |
| Total Current Liabilities | $3.94B | $3.88B | $3.86B | $3.86B | $4.48B |
| Payables | $429.50M | $489.30M | $893.00M | $893.00M | $420.30M |
| -Accounts Payable | $429.50M | $489.30M | $461.70M | $461.70M | $420.30M |
| Current Accrued Expenses | $3.18B | $2.98B | $2.59B | $2.59B | $3.61B |
| Other Current Liabilities | $329.40M | $407.10M | $127.70M | $127.70M | $441.50M |
| Total Non-Current Liabilities | $3.24B | $3.24B | $3.12B | $3.12B | $3.07B |
| Long Term Debt and Capital Lease Obligation | $1.98B | $1.99B | $1.95B | $1.95B | $1.83B |
| -Long Term Capital Lease Obligation | $1.98B | $1.99B | $1.95B | $1.95B | $1.83B |
| Other Non-Current Liabilities | $1.26B | $1.26B | $267.40M | $267.40M | $1.23B |
| Total Equity | $20.25B | $19.36B | $18.67B | $18.67B | $17.32B |
| Stockholders' Equity | $20.25B | $19.36B | $18.67B | $18.67B | $17.32B |
| Capital Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -Common Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.51B | $4.74B | $5.12B | $5.12B | $5.01B |
| Retained Earnings | $15.69B | $14.59B | $13.56B | $13.56B | $12.37B |
| Gains/Losses Not Affecting Retained Earnings | $48.50M | $24.80M | -$15.90M | -$15.90M | -$64.50M |
| Prepaid Assets | – | – | $736.20M | $736.20M | – |
| -Accumulated Depreciation | – | – | -$1.20B | -$1.20B | – |
| -Total Tax Payable | – | – | $103.10M | $103.10M | – |
| -Other Payable | – | – | $328.20M | $328.20M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $77.30M | $77.30M | – |
| -Current Capital Lease Obligation | – | – | $77.30M | $77.30M | – |
| Current Deferred Liabilities | – | – | $171.80M | $171.80M | – |
| Long Term Accounts Payable and Other Payables | – | – | $895.40M | $895.40M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.13B | $1.43B | $3.63B | $498.00M | $1.24B |
| Net cash flow from continuing operations | $1.13B | $1.43B | $3.63B | $498.00M | $1.24B |
| Net Income from Continuing Operations | $1.10B | $1.03B | $3.95B | $1.19B | $1.08B |
| Depreciation & Depletion & Amortization | $56.50M | $55.90M | $209.80M | $55.70M | $54.00M |
| Deferred Tax | -$69.70M | -$65.30M | -$510.80M | $30.50M | -$235.90M |
| Other Non-Cash Items | -$16.40M | -$5.00M | $113.40M | $23.10M | -$16.30M |
| Change in Working Capital | -$115.00M | $244.70M | -$1.20B | -$947.80M | $149.60M |
| -Change in Receivables | -$140.20M | $39.80M | -$347.30M | -$99.40M | -$59.90M |
| -Change in Inventory | -$27.70M | -$97.70M | -$524.20M | -$77.40M | -$131.10M |
| -Change in Prepaid Assets | -$51.40M | $173.40M | -$396.00M | -$250.60M | -$40.90M |
| -Change in Payables and Accrued Expense | $155.80M | $106.10M | -$80.10M | -$626.20M | $297.60M |
| -Change in Other Current Liabilities | -$51.50M | $23.10M | $148.50M | $105.80M | $83.90M |
| Net cash flow from investing | -$45.80M | -$431.90M | -$945.40M | -$288.10M | -$117.00M |
| Net Cash Flow from Continuing Investing Activities | -$45.80M | -$431.90M | -$945.40M | -$288.10M | -$117.00M |
| Net PPE Purchase and Sale | -$112.20M | -$133.40M | -$437.60M | -$149.40M | -$101.80M |
| Net Investment Purchase and Sale | $68.10M | -$298.50M | -$483.10M | -$122.80M | -$16.00M |
| Financing Cash Flow | -$426.70M | -$538.80M | -$2.26B | -$77.20M | -$1.15B |
| Net Cash Flow from Continuing Financing Activities | -$426.70M | -$538.80M | -$2.26B | -$77.20M | -$1.15B |
| Net Common Stock Issuance | -$473.80M | -$565.40M | -$2.39B | -$130.90M | -$1.16B |
| Proceeds from Stock Option Exercised | $47.70M | $27.00M | $127.70M | $54.00M | $7.90M |
| Net Other Financing Charges | -$600,000.00 | -$400,000.00 | $3.70M | $1.10M | $3.70M |
| Ending Cash Balance | $6.15B | $5.50B | $5.09B | $5.09B | $4.95B |
| Net Change in Cash | $652.90M | $457.40M | $424.70M | $132.70M | -$30.10M |
| Beginning Cash Balance | $5.50B | $5.09B | $4.57B | $4.95B | $4.98B |
| Effect of Exchange Rate Changes | -$3.70M | -$40.30M | $90.90M | $7.30M | -$4.10M |
| Free Cash Flow | $1.01B | $1.29B | $3.19B | $348.60M | $1.14B |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | -$24.70M | -$15.90M | $800,000.00 |
| Net Issuance Payments Of Debt | – | – | -$5.40M | -$1.40M | -$1.40M |
| Gain/Loss from Continuing Operations | – | – | – | – | $2.60M |