Financial Statements — DE
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 8.93 | 7.91 | 6.80 | 8.58 | 7.99 | 6.60 | 7.00 | 5.55 | 5.14 | 6.58 | 5.27 | 3.98 | 4.36 | 3.88 | 4.47 | 7.52 | 7.18 | 6.96 |
| Inventory | 7.81 | 8.19 | 8.29 | 7.71 | 7.87 | 7.74 | 7.70 | 8.44 | 8.94 | 9.35 | 9.71 | 10.06 | 9.12 | 9.03 | 7.94 | 6.41 | 6.04 | 5.96 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.74 |
| Goodwill | 4.47 | 4.51 | 4.28 | 4.21 | 4.09 | 3.87 | 3.96 | 3.94 | 3.97 | 3.99 | 3.96 | 3.89 | 3.75 | 3.81 | 3.19 | 3.15 | 3.19 | 3.19 |
| Intangible Assets | 0.94 | 0.98 | 0.88 | 0.93 | 0.96 | 0.94 | 1.03 | 1.06 | 1.11 | 1.20 | 1.22 | 1.25 | 1.28 | 1.35 | 1.21 | 1.27 | 1.31 | 1.34 |
| Total Assets | 107.61 | 107.00 | 103.44 | 107.82 | 106.30 | 103.12 | 107.84 | 105.63 | 101.37 | 103.40 | 98.35 | 91.62 | 86.82 | 84.10 | 79.61 | 80.69 | 78.98 | 75.48 |
| Short-term Debt | 17.11 | 15.63 | 14.39 | 14.61 | 15.95 | 12.81 | 15.29 | 17.70 | 17.12 | 17.14 | 17.11 | 14.13 | 14.18 | 12.41 | 10.99 | 10.40 | -- | -- |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.45 | 32.84 | 32.28 | 33.35 | 32.77 |
| Total Liabilities | 79.57 | 79.54 | 77.08 | 82.55 | 81.93 | 80.56 | 84.69 | 82.84 | 79.19 | 80.25 | 75.85 | 70.18 | 67.69 | 65.09 | 61.81 | 64.96 | 63.88 | 61.39 |
| Retained Earnings | 62.17 | 61.23 | 59.90 | 59.02 | 58.19 | 56.83 | 55.56 | 54.23 | 52.27 | 48.95 | 46.34 | 43.85 | 40.35 | 38.81 | 37.03 | 35.49 | 34.10 | 32.60 |
| Total Stockholder Equity | 27.99 | 27.41 | 26.30 | 25.18 | 24.29 | 22.48 | 23.06 | 22.68 | 22.08 | 23.05 | 22.40 | 21.33 | 19.03 | 18.90 | 17.80 | 15.73 | 15.09 | 14.08 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 12.61 | 13.37 | 9.61 | 12.40 | 12.02 | 12.76 | 8.51 | 11.14 | 13.15 | 15.24 | 12.19 | 15.41 | 15.80 | 17.39 | 12.65 | 15.54 | 14.10 | 13.37 | 9.57 | 11.33 |
| Research & Development | 0.57 | 0.58 | 0.55 | 0.68 | 0.56 | 0.55 | 0.53 | 0.63 | 0.57 | 0.56 | 0.53 | 0.61 | 0.53 | 0.55 | 0.50 | 0.58 | 0.48 | 0.45 | 0.40 | 0.45 |
| Selling, General & Admin | 1.22 | 1.21 | 0.97 | 1.28 | 1.22 | 1.20 | 0.97 | 1.23 | 1.28 | 1.26 | 1.07 | 1.20 | 1.11 | 1.33 | 0.95 | 1.19 | 0.96 | 0.93 | 0.78 | 0.94 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | 3.52 | 3.90 | 2.52 | 2.96 | 2.65 | 2.67 | 1.24 | 1.69 |
| Interest Expense | 0.71 | 0.71 | 0.72 | 0.76 | 0.79 | 0.78 | 0.83 | 0.87 | 0.84 | 0.84 | 0.80 | 0.78 | 0.62 | 0.57 | 0.48 | 0.35 | 0.30 | 0.19 | 0.23 | 0.21 |
| Pretax Income | 1.88 | 2.29 | 0.84 | 1.43 | 1.60 | 2.34 | 0.90 | 1.52 | 2.36 | 3.12 | 2.22 | 3.07 | 3.61 | 3.85 | 2.49 | 2.89 | 2.54 | 2.55 | 1.15 | 1.61 |
| Tax Provision | 0.53 | 0.52 | 0.20 | 0.35 | 0.34 | 0.54 | 0.03 | 0.25 | 0.63 | 0.75 | 0.47 | 0.71 | 0.64 | 0.99 | 0.54 | 0.64 | 0.65 | 0.46 | 0.25 | 0.33 |
| Net Income | 1.38 | 1.77 | 0.66 | 1.07 | 1.29 | 1.80 | 0.87 | 1.25 | 1.73 | 2.37 | 1.75 | 2.37 | 2.98 | 2.86 | 1.96 | 2.25 | 1.88 | 2.10 | 0.90 | 1.28 |
| Basic EPS | 5.11 | 6.57 | 2.43 | 3.94 | 4.76 | 6.65 | 3.20 | 4.60 | 6.32 | 8.56 | 6.25 | 8.29 | 10.24 | 9.69 | 6.58 | 7.43 | 6.20 | 6.85 | 2.94 | 4.16 |
| Diluted EPS | 5.10 | 6.55 | 2.42 | 3.92 | 4.75 | 6.64 | 3.19 | 4.57 | 6.29 | 8.53 | 6.23 | 8.23 | 10.20 | 9.65 | 6.55 | 7.39 | 6.16 | 6.81 | 2.92 | 4.12 |
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 2.21 | 1.93 | (0.89) | 4.00 | 2.90 | 1.70 | (1.13) | 5.09 | 3.20 | 1.85 | (0.91) | 5.69 | 3.04 | 1.10 | (1.25) | 4.28 | 2.18 | 0.79 | (2.55) | 3.41 |
| Capital Expenditures | 0.27 | 0.20 | 0.26 | 0.51 | 0.30 | 0.20 | 0.35 | 0.60 | 0.32 | 0.36 | 0.36 | 0.61 | 0.30 | 0.27 | 0.32 | 0.54 | 0.25 | 0.15 | 0.19 | 0.36 |
| Free Cash Flow* | 1.94 | 1.74 | (1.15) | 3.49 | 2.60 | 1.50 | (1.48) | 4.50 | 2.87 | 1.50 | (1.27) | 5.08 | 2.74 | 0.83 | (1.56) | 3.74 | 1.93 | 0.64 | (2.75) | 3.06 |
| Investing Cash Flow | (0.92) | (1.73) | 1.82 | (1.26) | (1.58) | (0.64) | 1.42 | (2.79) | (2.00) | (2.89) | 1.22 | (4.19) | (3.07) | (2.25) | 0.76 | (4.05) | (2.54) | (2.54) | 0.65 | (2.65) |
| Financing Cash Flow | (0.20) | 0.86 | (2.49) | (3.02) | (0.74) | 0.10 | (0.92) | (1.93) | 0.37 | 1.48 | (2.64) | (0.57) | 1.36 | 2.36 | (0.34) | 0.31 | 0.90 | 1.19 | (1.58) | (0.23) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Dividends Per Share | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.47 | 1.47 | 1.47 | 1.47 | 1.35 | 1.25 | 1.25 | 1.20 | 1.13 | 0.90 | 1.05 | 1.05 | 1.05 | 0.90 |
