Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	19.55B	13.38B	15.48B	13.35B	15.90B
Cash & Short-Term Investments	26.97B	18.64B	19.41B	20.25B	33.67B
Receivables	35.80B	34.97B	33.58B	31.64B	30.04B
Inventory	1.64B	1.92B	1.75B	1.82B	1.74B
Current Assets	67.03B	58.02B	56.24B	54.91B	67.10B
PP&E	44.50B	45.03B	42.61B	42.35B	42.38B
Goodwill	—	1.05B	—	—	—
Intangible Assets	16.98B	16.27B	16.86B	16.99B	16.79B
Total Assets	166.16B	157.48B	153.78B	151.78B	162.61B
Liabilities
Accounts Payable	20.42B	7.45B	18.96B	18.77B	18.50B
Current Liabilities	41.43B	40.17B	35.16B	34.92B	37.59B
Long-Term Debt	21.68B	14.40B	14.87B	14.80B	14.75B
Short-Term Debt	—	2.01B	—	—	—
Total Debt	24.77B	19.45B	17.27B	17.49B	17.39B
Total Liabilities	78.61B	71.09B	66.93B	66.27B	68.61B
Equity & Ownership
Retained Earnings	33.27B	32.32B	31.82B	30.46B	39.36B
Total Equity	87.55B	86.39B	86.85B	85.51B	94.00B
Net Debt	-2.20B	0.81B	-2.14B	-2.76B	-16.28B
Shares Outstanding	4,989,807,000	4,989,798,000	4,989,794,000	4,989,794,000	4,986,916,000
Cash & Assets
Total Assets	166.16B	157.48B	153.78B	151.78B	162.61B
Total Current Assets	67.03B	58.02B	56.24B	54.91B	67.10B
Cash & Equivalents	19.55B	13.38B	15.48B	13.35B	15.90B
Cash & Short-Term Investments	26.97B	18.64B	19.41B	20.25B	33.67B
Net Cash (Debt)	2.20B	-0.81B	2.14B	2.76B	16.28B
Net Cash Per Share	0.44	-0.16	0.43	0.55	3.26
Cash Growth	-19.9%	-52.7%	-42.9%	-42.4%	-7.8%
Net Cash Growth	-86.5%	—	-87.2%	-61.8%	+58.3%
Accounts Receivable	35.80B	34.97B	33.58B	31.64B	30.04B
Other Receivables	—	—	—	—	—
Receivables	35.80B	34.97B	33.58B	31.64B	30.04B
Inventory	1.64B	1.92B	1.75B	1.82B	1.74B
Construction In Progress	—	—	—	—	—
Land	—	2.00B	—	—	—
Buildings	—	15.70B	—	—	—
Property, Plant & Equipment	44.50B	45.03B	42.61B	42.35B	42.38B
Goodwill	—	1.05B	—	—	—
Other Intangible Assets	16.98B	16.27B	16.86B	16.99B	16.79B
Other Current Assets	2.61B	2.48B	1.51B	1.21B	1.65B
Other Long-Term Assets	1.43B	1.44B	1.05B	1.18B	1.40B
Long-Term Accounts Receivable	1.38B	0.98B	1.28B	1.32B	1.44B
Long-Term Leases	1.58B	1.71B	1.63B	1.70B	1.71B
Current Portion of Leases	716.28M	538.71M	499.97M	573.04M	550.42M
Long-Term Deferred Charges	—	427.93M	—	—	—
Loans & Investments
Short-Term Investments	7.42B	5.27B	3.93B	6.90B	17.77B
Long-Term Investments	34.83B	34.27B	35.74B	35.03B	33.50B
Liabilities & Obligations
Total Liabilities	78.61B	71.09B	66.93B	66.27B	68.61B
Total Liabilities & Equity	166.16B	157.48B	153.78B	151.78B	162.61B
Total Current Liabilities	41.43B	40.17B	35.16B	34.92B	37.59B
Accounts Payable	20.42B	7.45B	18.96B	18.77B	18.50B
Accrued Expenses	—	10.97B	—	—	—
Current Income Taxes Payable	1.67B	1.53B	1.30B	1.47B	2.52B
Current Unearned Revenue	4.03B	4.09B	3.90B	3.93B	4.00B
Long-Term Unearned Revenue	1.27B	1.27B	1.18B	1.16B	1.16B
Other Current Liabilities	13.79B	12.80B	10.22B	9.77B	11.64B
Pension & Post-Retirement Benefits	4.96B	5.15B	5.12B	4.92B	4.74B
Other Long-Term Liabilities	7.69B	8.38B	8.98B	8.77B	8.66B
Debt & Funding
Long-Term Debt	21.68B	14.40B	14.87B	14.80B	14.75B
Short-Term Debt	—	2.01B	—	—	—
Total Debt	24.77B	19.45B	17.27B	17.49B	17.39B
Current Portion of Long-Term Debt	0.79B	0.79B	0.28B	0.42B	0.38B
Equity & Book Value
Shareholders' Equity	87.55B	86.39B	86.85B	85.51B	94.00B
Total Common Equity	84.74B	83.41B	83.95B	82.70B	91.07B
Common Stock	50.00B	50.00B	50.00B	50.00B	50.00B
Retained Earnings	33.27B	32.32B	31.82B	30.46B	39.36B
Treasury Stock	-403.18M	-403.52M	-403.68M	-403.68M	-517.35M
Comprehensive Income & Other	1.87B	1.50B	2.53B	2.65B	2.23B
Minority Interest	2.81B	2.97B	2.90B	2.81B	2.93B
Book Value Per Share	16.98	16.72	16.82	16.57	18.26
Tangible Book Value	67.76B	66.09B	67.09B	65.71B	74.28B
Tangible Book Value Per Share	13.58	13.24	13.45	13.17	14.90
Filing Date Shares Outstanding	4.99B	4.99B	4.99B	4.99B	4.99B
Total Common Shares Outstanding	4.99B	4.99B	4.99B	4.99B	4.99B
Working Capital	25.60B	17.84B	21.08B	19.99B	29.51B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	19.55B	13.38B	15.48B	13.35B	15.90B
Cash & Short-Term Investments	26.97B	18.64B	19.41B	20.25B	33.67B
Receivables	35.80B	34.97B	33.58B	31.64B	30.04B
Inventory	1.64B	1.92B	1.75B	1.82B	1.74B
Current Assets	67.03B	58.02B	56.24B	54.91B	67.10B
PP&E	44.50B	45.03B	42.61B	42.35B	42.38B
Goodwill	—	1.05B	—	—	—
Intangible Assets	16.98B	16.27B	16.86B	16.99B	16.79B
Total Assets	166.16B	157.48B	153.78B	151.78B	162.61B
Liabilities
Accounts Payable	20.42B	7.45B	18.96B	18.77B	18.50B
Current Liabilities	41.43B	40.17B	35.16B	34.92B	37.59B
Long-Term Debt	21.68B	14.40B	14.87B	14.80B	14.75B
Short-Term Debt	—	2.01B	—	—	—
Total Debt	24.77B	19.45B	17.27B	17.49B	17.39B
Total Liabilities	78.61B	71.09B	66.93B	66.27B	68.61B
Equity & Ownership
Retained Earnings	33.27B	32.32B	31.82B	30.46B	39.36B
Total Equity	87.55B	86.39B	86.85B	85.51B	94.00B
Net Debt	-2.20B	0.81B	-2.14B	-2.76B	-16.28B
Shares Outstanding	4,989,807,000	4,989,798,000	4,989,794,000	4,989,794,000	4,986,916,000
Cash & Assets
Total Assets	166.16B	157.48B	153.78B	151.78B	162.61B
Total Current Assets	67.03B	58.02B	56.24B	54.91B	67.10B
Cash & Equivalents	19.55B	13.38B	15.48B	13.35B	15.90B
Cash & Short-Term Investments	26.97B	18.64B	19.41B	20.25B	33.67B
Net Cash (Debt)	2.20B	-0.81B	2.14B	2.76B	16.28B
Net Cash Per Share	0.44	-0.16	0.43	0.55	3.26
Cash Growth	-19.9%	-52.7%	-42.9%	-42.4%	-7.8%
Net Cash Growth	-86.5%	—	-87.2%	-61.8%	+58.3%
Accounts Receivable	35.80B	34.97B	33.58B	31.64B	30.04B
Other Receivables	—	—	—	—	—
Receivables	35.80B	34.97B	33.58B	31.64B	30.04B
Inventory	1.64B	1.92B	1.75B	1.82B	1.74B
Construction In Progress	—	—	—	—	—
Land	—	2.00B	—	—	—
Buildings	—	15.70B	—	—	—
Property, Plant & Equipment	44.50B	45.03B	42.61B	42.35B	42.38B
Goodwill	—	1.05B	—	—	—
Other Intangible Assets	16.98B	16.27B	16.86B	16.99B	16.79B
Other Current Assets	2.61B	2.48B	1.51B	1.21B	1.65B
Other Long-Term Assets	1.43B	1.44B	1.05B	1.18B	1.40B
Long-Term Accounts Receivable	1.38B	0.98B	1.28B	1.32B	1.44B
Long-Term Leases	1.58B	1.71B	1.63B	1.70B	1.71B
Current Portion of Leases	716.28M	538.71M	499.97M	573.04M	550.42M
Long-Term Deferred Charges	—	427.93M	—	—	—
Loans & Investments
Short-Term Investments	7.42B	5.27B	3.93B	6.90B	17.77B
Long-Term Investments	34.83B	34.27B	35.74B	35.03B	33.50B
Liabilities & Obligations
Total Liabilities	78.61B	71.09B	66.93B	66.27B	68.61B
Total Liabilities & Equity	166.16B	157.48B	153.78B	151.78B	162.61B
Total Current Liabilities	41.43B	40.17B	35.16B	34.92B	37.59B
Accounts Payable	20.42B	7.45B	18.96B	18.77B	18.50B
Accrued Expenses	—	10.97B	—	—	—
Current Income Taxes Payable	1.67B	1.53B	1.30B	1.47B	2.52B
Current Unearned Revenue	4.03B	4.09B	3.90B	3.93B	4.00B
Long-Term Unearned Revenue	1.27B	1.27B	1.18B	1.16B	1.16B
Other Current Liabilities	13.79B	12.80B	10.22B	9.77B	11.64B
Pension & Post-Retirement Benefits	4.96B	5.15B	5.12B	4.92B	4.74B
Other Long-Term Liabilities	7.69B	8.38B	8.98B	8.77B	8.66B
Debt & Funding
Long-Term Debt	21.68B	14.40B	14.87B	14.80B	14.75B
Short-Term Debt	—	2.01B	—	—	—
Total Debt	24.77B	19.45B	17.27B	17.49B	17.39B
Current Portion of Long-Term Debt	0.79B	0.79B	0.28B	0.42B	0.38B
Equity & Book Value
Shareholders' Equity	87.55B	86.39B	86.85B	85.51B	94.00B
Total Common Equity	84.74B	83.41B	83.95B	82.70B	91.07B
Common Stock	50.00B	50.00B	50.00B	50.00B	50.00B
Retained Earnings	33.27B	32.32B	31.82B	30.46B	39.36B
Treasury Stock	-403.18M	-403.52M	-403.68M	-403.68M	-517.35M
Comprehensive Income & Other	1.87B	1.50B	2.53B	2.65B	2.23B
Minority Interest	2.81B	2.97B	2.90B	2.81B	2.93B
Book Value Per Share	16.98	16.72	16.82	16.57	18.26
Tangible Book Value	67.76B	66.09B	67.09B	65.71B	74.28B
Tangible Book Value Per Share	13.58	13.24	13.45	13.17	14.90
Filing Date Shares Outstanding	4.99B	4.99B	4.99B	4.99B	4.99B
Total Common Shares Outstanding	4.99B	4.99B	4.99B	4.99B	4.99B
Working Capital	25.60B	17.84B	21.08B	19.99B	29.51B

Financials

Quarterly (SAR)

STC

Quarterly (SAR)