Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $21.95B | $5.47B | $5.94B | $5.36B | $5.18B |
| Total Operating Revenue | $21.95B | $5.47B | $5.94B | $5.36B | $5.18B |
| Cost of Revenue | $11.76B | $2.96B | $3.07B | $2.89B | $2.84B |
| Gross Profit | $10.19B | $2.51B | $2.87B | $2.47B | $2.34B |
| Operating Expense | $4.41B | $1.25B | $1.08B | $1.07B | $1.01B |
| Selling and Admin Expenses | $4.41B | $1.25B | $1.08B | $1.07B | $1.01B |
| Operating Profit | $5.78B | $1.26B | $1.79B | $1.40B | $1.33B |
| Net Non-Operating Interest Income (Expense) | -$88.30M | -$12.20M | -$14.90M | -$27.30M | -$33.90M |
| Non-Operating Interest Income | $371.00M | $108.80M | $63.80M | $96.80M | $101.50M |
| Non-Operating Interest Expense | $459.30M | $121.00M | $78.70M | $124.10M | $135.40M |
| Other Income (Expense) | $39.60M | $10.90M | $11.20M | $9.00M | $8.60M |
| Gain on Sale of Security | $2.90M | -$200,000.00 | $1.90M | -$300,000.00 | $1.50M |
| Earnings from Equity Interest | $8.40M | $4.10M | $2.10M | $2.20M | – |
| Special Income (Charges) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $28.30M | $7.00M | $7.20M | $7.10M | $7.10M |
| Pretax Profit | $5.73B | $1.26B | $1.78B | $1.38B | $1.31B |
| Tax | $1.32B | $279.20M | $422.00M | $321.20M | $294.50M |
| Net Profit | $4.41B | $978.60M | $1.36B | $1.06B | $1.01B |
| Profit from Continuing Operations | $4.41B | $978.60M | $1.36B | $1.06B | $1.01B |
| Net Income to Parent Company | $4.41B | $978.60M | $1.36B | $1.06B | $1.01B |
| Net Income to Common Stockholders | $4.41B | $978.60M | $1.36B | $1.06B | $1.01B |
| Basic EPS | $10.97 | $2.45 | $3.39 | $2.63 | $2.50 |
| Diluted EPS | $10.94 | $2.45 | $3.38 | $2.62 | $2.49 |
| Dividend Per Share | $6.64 | $1.70 | $1.70 | $1.70 | $1.54 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $63.19B | $63.19B | $64.48B | $84.64B | $54.32B |
| Total Current Assets | $52.56B | $52.56B | $54.23B | $74.47B | $44.20B |
| Cash and Cash Equivalents & Short-Term Investments | $4.23B | $4.23B | $3.23B | $2.47B | $7.70B |
| -Cash and Cash Equivalents | $4.23B | $4.23B | $3.23B | $2.42B | $2.48B |
| -Short Term Investments | $0.00 | $0.00 | $0.00 | $45.70M | $5.22B |
| Receivables | $3.52B | $3.52B | $3.57B | $3.41B | $3.46B |
| -Accounts Receivable | $3.52B | $3.52B | $3.57B | $3.41B | $3.46B |
| Restricted Cash | $43.96B | $43.96B | $46.41B | $67.51B | $31.95B |
| Other Current Assets | $852.10M | $852.10M | $1.02B | $1.08B | $1.09B |
| Total Non-Current Assets | $10.63B | $10.63B | $10.25B | $10.17B | $10.12B |
| Net PPE | $1.03B | $1.03B | $1.02B | $1.03B | $1.04B |
| -Gross PPE | $3.07B | $3.07B | $1.02B | $1.03B | $1.04B |
| -Accumulated Depreciation | -$2.04B | -$2.04B | – | – | – |
| Goodwill and Other Intangible Assets | $4.94B | $4.94B | $4.93B | $4.92B | $4.87B |
| -Goodwill | $3.28B | $3.28B | $3.29B | $3.29B | $3.28B |
| -Other Intangible Assets | $1.65B | $1.65B | $1.64B | $1.62B | $1.60B |
| Non-Current Deferred Assets | $3.24B | $3.24B | $3.14B | $3.11B | $3.12B |
| Other Non-Current Assets | $1.42B | $1.42B | $1.16B | $1.11B | $1.08B |
| Total Liabilities | $57.16B | $57.16B | $58.13B | $78.25B | $47.95B |
| Total Current Liabilities | $50.02B | $50.02B | $52.02B | $72.14B | $41.93B |
| Payables | $944.70M | $944.70M | $1.19B | $1.02B | $864.40M |
| -Accounts Payable | $162.50M | $162.50M | $136.10M | $143.10M | $129.00M |
| -Total Tax Payable | $110.30M | $110.30M | $372.20M | $197.30M | $116.50M |
| -Dividends Payable | $671.90M | $671.90M | $676.80M | $680.50M | $618.90M |
| Current Accrued Expenses | $4.26B | $4.26B | $3.79B | $3.20B | $3.51B |
| Current Deferred Liabilities | $267.50M | $267.50M | $269.10M | $261.70M | $258.10M |
| Other Current Liabilities | $44.55B | $44.55B | $46.77B | $67.66B | $32.09B |
| Total Non-Current Liabilities | $7.14B | $7.14B | $6.11B | $6.10B | $6.02B |
| Long Term Debt and Capital Lease Obligation | $5.27B | $5.27B | $4.30B | $4.32B | $4.32B |
| -Long Term Debt | $4.96B | $4.96B | $3.98B | $3.98B | $3.98B |
| -Long Term Capital Lease Obligation | $306.70M | $306.70M | $318.20M | $347.60M | $341.70M |
| Non-Current Deferred Liabilities | $725.00M | $725.00M | $729.80M | $729.70M | $656.30M |
| Other Non-Current Liabilities | $1.14B | $1.14B | $1.09B | $1.05B | $1.04B |
| Total Equity | $6.03B | $6.03B | $6.35B | $6.39B | $6.37B |
| Stockholders' Equity | $6.03B | $6.03B | $6.35B | $6.39B | $6.37B |
| Capital Stock | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| -Common Stock | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.07B | $3.07B | $3.01B | $2.94B | $2.87B |
| Retained Earnings | $26.97B | $26.97B | $26.67B | $25.99B | $25.62B |
| Less: Treasury Stock | $23.17B | $23.17B | $22.54B | $21.96B | $21.45B |
| Gains/Losses Not Affecting Retained Earnings | -$902.10M | -$902.10M | -$853.10M | -$639.70M | -$730.70M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $5.21B |
| -Current Debt | – | – | – | – | $5.21B |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.44B | $1.43B | $2.24B | $1.13B | $642.30M |
| Net cash flow from continuing operations | $5.44B | $1.43B | $2.24B | $1.13B | $642.30M |
| Net Income from Continuing Operations | $4.41B | $978.60M | $1.36B | $1.06B | $1.01B |
| Gain/Loss from Continuing Operations | -$15.40M | -$3.80M | -$3.90M | -$3.90M | -$3.80M |
| Depreciation & Depletion & Amortization | $585.90M | $147.20M | $146.40M | $145.60M | $146.70M |
| Deferred Tax | $156.40M | -$17.00M | $54.30M | $54.30M | $64.80M |
| Other Non-Cash Items | $1.20B | $300.70M | $301.70M | $301.20M | $301.10M |
| Change in Working Capital | -$1.11B | -$29.50M | $338.60M | -$488.90M | -$926.00M |
| -Change in Receivables | $1.00M | $34.40M | -$179.30M | $43.90M | $102.00M |
| -Change in Payables and Accrued Expense | $405.60M | $228.50M | $831.40M | -$240.10M | -$414.20M |
| -Change in Other Current Assets | -$204.50M | $123.20M | $22.40M | -$7.70M | -$342.40M |
| -Change In Other Working Capital | -$1.31B | -$415.60M | -$335.90M | -$285.00M | -$271.40M |
| Net cash flow from investing | -$4.71B | -$958.00M | -$1.22B | -$676.90M | -$1.86B |
| Net Cash Flow from Continuing Investing Activities | -$4.71B | -$958.00M | -$1.22B | -$676.90M | -$1.86B |
| Capital Expenditure | -$196.60M | -$72.80M | -$50.60M | -$26.50M | -$46.70M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Intangibles Purchase and Sale | -$468.50M | -$116.10M | -$143.30M | -$115.00M | -$94.10M |
| Net Business Purchase and Sale | -$22.80M | $100,000.00 | $0.00 | -$23.40M | $500,000.00 |
| Net Investment Purchase and Sale | -$4.02B | -$781.80M | -$1.02B | -$507.30M | -$1.71B |
| Net Other Investing Changes | -$10.90M | $12.60M | -$5.10M | -$4.70M | -$13.70M |
| Financing Cash Flow | $4.88B | -$2.42B | -$22.04B | $29.18B | $164.10M |
| Net Cash Flow from Continuing Financing Activities | $4.88B | -$2.42B | -$22.04B | $29.18B | $164.10M |
| Net Issuance Payments Of Debt | -$3.78B | $1.01B | -$28.50M | -$5.21B | $438.20M |
| Net Common Stock Issuance | -$2.08B | -$620.10M | -$581.40M | -$515.80M | -$366.00M |
| Cash Dividends Paid | -$2.63B | -$683.20M | -$687.10M | -$629.30M | -$626.70M |
| Proceeds from Stock Option Exercised | -$1.00M | $19.00M | $20.00M | $17.80M | -$57.80M |
| Net Other Financing Charges | $13.38B | -$2.15B | -$20.77B | $35.51B | $776.40M |
| Ending Cash Balance | $10.63B | $10.63B | $12.60B | $33.66B | $3.99B |
| Net Change in Cash | $5.61B | -$1.95B | -$21.02B | $29.63B | -$1.06B |
| Beginning Cash Balance | $5.05B | $12.60B | $33.66B | $3.99B | $5.05B |
| Effect of Exchange Rate Changes | -$37.80M | -$24.10M | -$42.50M | $35.50M | -$6.70M |
| Free Cash Flow | $4.78B | $1.24B | $2.04B | $991.40M | $501.50M |