Latest reported quarter: Q3, ended May 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $18.72B | $18.04B | $18.74B | $69.67B | $17.60B |
| Total Operating Revenue | $18.72B | $18.04B | $18.74B | $69.67B | $17.60B |
| Cost of Revenue | $12.58B | $12.58B | $12.55B | $47.44B | $11.99B |
| Gross Profit | $6.13B | $5.46B | $6.20B | $22.24B | $5.61B |
| Operating Expense | $2.96B | $2.97B | $3.02B | $11.39B | $2.95B |
| Selling and Admin Expenses | $2.96B | $2.97B | $3.02B | $11.39B | $2.95B |
| -Selling & Marketing Expense | $1.81B | $1.75B | $1.87B | $7.04B | $1.79B |
| -General & Admin Expense | $1.15B | $1.22B | $1.14B | $4.35B | $1.15B |
| Operating Profit | $3.18B | $2.49B | $3.18B | $10.84B | $2.67B |
| Net Non-Operating Interest Income (Expense) | $4.42M | $14.97M | $40.86M | $107.77M | $38.95M |
| Non-Operating Interest Income | $75.07M | $78.54M | $106.22M | $336.32M | $105.20M |
| Non-Operating Interest Expense | $70.65M | $63.57M | $65.37M | $228.56M | $66.24M |
| Other Income (Expense) | -$29.89M | -$51.86M | -$254.43M | -$678.36M | -$628.73M |
| Special Income (Charges) | $0.00 | $0.00 | -$307.54M | -$615.32M | -$615.32M |
| Other Non-Operating Income (Expenses) | -$29.89M | -$51.86M | $53.11M | -$63.04M | -$13.41M |
| Pretax Profit | $3.15B | $2.46B | $2.97B | $10.27B | $2.08B |
| Tax | $761.94M | $597.27M | $725.77M | $2.44B | $625.43M |
| Net Profit | $2.39B | $1.86B | $2.24B | $7.83B | $1.45B |
| Profit from Continuing Operations | $2.39B | $1.86B | $2.24B | $7.83B | $1.45B |
| Minority Interests | $48.90M | $34.15M | $30.34M | $153.97M | $35.84M |
| Net Income to Parent Company | $2.34B | $1.83B | $2.21B | $7.68B | $1.41B |
| Net Income to Common Stockholders | $2.34B | $1.83B | $2.21B | $7.68B | $1.41B |
| Basic EPS | $3.82 | $2.96 | $3.57 | $12.29 | $2.27 |
| Diluted EPS | $3.80 | $2.93 | $3.54 | $12.15 | $2.25 |
| Dividend Per Share | $1.63 | $1.63 | $1.63 | $5.92 | $1.48 |
| Other Operating Expenses | – | – | $307.54M | $615.32M | – |
| -Less:Other Special Charges | – | – | – | $615.32M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $68.81B | $67.06B | $64.70B | $65.39B | $65.39B |
| Total Current Assets | $28.94B | $28.01B | $28.07B | $28.90B | $28.90B |
| Cash and Cash Equivalents & Short-Term Investments | $10.17B | $9.41B | $9.66B | $11.48B | $11.48B |
| -Cash and Cash Equivalents | $10.17B | $9.40B | $9.65B | $11.48B | $11.48B |
| -Short Term Investments | $6.32M | $6.41M | $5.91M | $5.95M | $5.95M |
| Receivables | $16.04B | $15.74B | $16.01B | $14.99B | $14.99B |
| -Accounts Receivable | $13.99B | $13.76B | $13.93B | $13.07B | $13.07B |
| -Other Receivables | $2.04B | $1.98B | $2.07B | $1.92B | $1.92B |
| Other Current Assets | $2.73B | $2.86B | $2.40B | $2.43B | $2.43B |
| Total Non-Current Assets | $39.87B | $39.06B | $36.63B | $36.49B | $36.49B |
| Net PPE | $4.59B | $4.51B | $4.32B | $4.31B | $4.31B |
| -Gross PPE | $4.59B | $4.51B | $4.32B | $7.23B | $7.23B |
| Investments and Advances | $925.32M | $852.16M | $803.00M | $721.26M | $721.26M |
| -Long Term Equity Investment | $356.42M | $355.77M | $352.98M | $355.28M | $355.28M |
| Non Current Accounts Receivables | $333.58M | $271.70M | $188.15M | $180.36M | $180.36M |
| Goodwill and Other Intangible Assets | $27.82B | $27.13B | $24.95B | $24.95B | $24.95B |
| -Goodwill | $25.32B | $24.58B | $22.62B | $22.54B | $22.54B |
| -Other Intangible Assets | $2.50B | $2.55B | $2.33B | $2.41B | $2.41B |
| Non-Current Deferred Assets | $4.70B | $4.67B | $4.74B | $4.82B | $4.82B |
| Other Non-Current Assets | $1.49B | $1.62B | $1.63B | $1.52B | $1.52B |
| Total Liabilities | $35.30B | $34.29B | $32.78B | $33.15B | $33.15B |
| Total Current Liabilities | $21.61B | $20.96B | $19.90B | $20.35B | $20.35B |
| Payables | $3.51B | $3.65B | $3.64B | $3.40B | $3.40B |
| -Accounts Payable | $3.18B | $3.12B | $2.97B | $2.70B | $2.70B |
| -Total Tax Payable | $331.21M | $529.54M | $665.74M | $701.22M | $701.22M |
| Current Accrued Expenses | $10.71B | $9.82B | $9.92B | $10.04B | $10.04B |
| Short-Term Debt and Capital Lease Obligation | $863.74M | $868.76M | $842.92M | $843.49M | $843.49M |
| -Current Debt | $112.82M | $114.06M | $113.68M | $114.48M | $114.48M |
| -Current Capital Lease Obligation | $750.92M | $754.70M | $729.24M | $729.00M | $729.00M |
| Current Deferred Liabilities | $6.53B | $6.62B | $5.49B | $6.07B | $6.07B |
| Total Non-Current Liabilities | $13.69B | $13.33B | $12.88B | $12.80B | $12.80B |
| Long Term Accounts Payable and Other Payables | $1.40B | $1.37B | $1.33B | $1.29B | $1.29B |
| Long Term Debt and Capital Lease Obligation | $7.53B | $7.48B | $7.36B | $7.34B | $7.34B |
| -Long Term Debt | $5.03B | $5.03B | $5.03B | $5.03B | $5.03B |
| -Long Term Capital Lease Obligation | $2.50B | $2.45B | $2.33B | $2.31B | $2.31B |
| Non-Current Deferred Liabilities | $1.59B | $1.33B | $1.19B | $1.11B | $1.11B |
| Employee Benefits | $1.91B | $1.92B | $1.83B | $1.86B | $1.86B |
| Other Non-Current Liabilities | $1.27B | $1.24B | $1.18B | $1.20B | $1.20B |
| Total Equity | $33.51B | $32.78B | $31.92B | $32.24B | $32.24B |
| Stockholders' Equity | $31.89B | $31.21B | $30.87B | $31.20B | $31.20B |
| Capital Stock | $71,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 |
| -Common Stock | $71,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 |
| Additional Paid-In Capital | $19.14B | $18.68B | $17.24B | $16.60B | $16.60B |
| Retained Earnings | $24.03B | $22.80B | $22.15B | $21.02B | $21.02B |
| Less: Treasury Stock | $11.95B | $10.97B | $9.88B | $7.75B | $7.75B |
| Gains/Losses Not Affecting Retained Earnings | -$1.80B | -$1.40B | -$1.60B | -$1.47B | -$1.47B |
| Other Equity Interests | $2.47B | $2.10B | $2.95B | $2.79B | $2.79B |
| Minority Interests | $1.62B | $1.56B | $1.05B | $1.05B | $1.05B |
| -Accumulated Depreciation | – | – | – | -$2.93B | -$2.93B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.79B | $3.82B | $1.66B | $11.47B | $3.91B |
| Net cash flow from continuing operations | $3.79B | $3.82B | $1.66B | $11.47B | $3.91B |
| Net Income from Continuing Operations | $2.39B | $1.86B | $2.24B | $7.83B | $1.45B |
| Depreciation & Depletion & Amortization | $307.94M | $314.44M | $296.03M | $1.37B | $497.10M |
| Deferred Tax | $95.74M | $97.68M | $53.86M | $357.35M | $75.54M |
| Other Non-Cash Items | $254.56M | $294.88M | $211.68M | $872.74M | $179.43M |
| Change in Working Capital | $277.94M | $537.87M | -$1.61B | -$1.05B | $1.27B |
| -Change in Receivables | -$422.98M | $441.97M | -$1.10B | -$1.02B | $208.13M |
| -Change in Payables and Accrued Expense | $882.03M | -$291.57M | $243.99M | $493.52M | $954.79M |
| -Change in Other Current Assets | $80.25M | -$453.76M | -$285.28M | -$1.07B | $30.79M |
| -Change in Other Current Liabilities | -$444.94M | -$263.95M | -$99.17M | -$161.56M | $71.88M |
| -Change In Other Working Capital | $183.58M | $1.11B | -$369.03M | $706.59M | $7.13M |
| Net cash flow from investing | -$1.21B | -$1.74B | -$504.88M | -$2.02B | -$771.29M |
| Net Cash Flow from Continuing Investing Activities | -$1.21B | -$1.74B | -$504.88M | -$2.02B | -$771.29M |
| Net PPE Purchase and Sale | -$186.22M | -$149.69M | -$156.58M | -$600.04M | -$107.92M |
| Net Business Purchase and Sale | -$1.02B | -$1.59B | -$351.16M | -$1.43B | -$667.67M |
| Net Other Investing Changes | $2.24M | $2.43M | $2.87M | $14.81M | $4.30M |
| Financing Cash Flow | -$1.77B | -$2.41B | -$2.91B | -$2.95B | -$1.28B |
| Net Cash Flow from Continuing Financing Activities | -$1.77B | -$2.41B | -$2.91B | -$2.95B | -$1.28B |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $0.00 | $4.13B | $0.00 |
| Net Common Stock Issuance | -$731.50M | -$1.39B | -$1.86B | -$3.27B | -$317.78M |
| Cash Dividends Paid | -$995.33M | -$1.01B | -$1.01B | -$3.70B | -$921.73M |
| Net Other Financing Charges | -$39.31M | -$16.07M | -$36.84M | -$111.62M | -$35.57M |
| Ending Cash Balance | $10.17B | $9.40B | $9.65B | $11.48B | $11.48B |
| Net Change in Cash | $813.51M | -$336.60M | -$1.75B | $6.51B | $1.87B |
| Beginning Cash Balance | $9.40B | $9.65B | $11.48B | $5.00B | $9.63B |
| Effect of Exchange Rate Changes | -$47.45M | $86.38M | -$77.50M | -$32.16M | -$20.66M |
| Free Cash Flow | $3.60B | $3.67B | $1.51B | $10.87B | $3.81B |