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 | $4.00B | $4.76B | $13.94B | $3.63B | $3.37B |
| Total Operating Revenue | $4.00B | $4.76B | $13.94B | $3.63B | $3.37B |
| Cost of Revenue | $2.38B | $2.56B | $8.01B | $2.25B | $1.97B |
| Gross Profit | $1.63B | $2.20B | $5.94B | $1.38B | $1.39B |
| Operating Expense | $1.04B | $982.00M | $3.38B | $1.03B | $857.10M |
| Depreciation & Amortization & Depletion | $358.00M | $339.00M | $1.12B | $361.50M | $276.30M |
| -Depreciation & Amortization | $358.00M | $339.00M | $1.12B | $361.50M | $276.30M |
| Other Operating Expenses | $679.00M | $643.00M | $2.26B | $667.50M | $580.80M |
| Operating Profit | $588.00M | $1.22B | $2.56B | $348.10M | $536.60M |
| Net Non-Operating Interest Income (Expense) | -$168.00M | -$158.00M | -$639.00M | -$161.20M | -$160.80M |
| Non-Operating Interest Expense | $168.00M | $158.00M | $639.00M | $161.20M | $160.80M |
| Other Income (Expense) | -$6.00M | -$17.00M | -$46.00M | -$6.90M | -$28.90M |
| Special Income (Charges) | -$6.00M | -$17.00M | -$46.00M | -$6.90M | -$28.90M |
| -Less:Restructuring and Mergern & Acquisition | $6.00M | $17.00M | $46.00M | $6.90M | $28.90M |
| Pretax Profit | $414.00M | $1.04B | $1.87B | $180.00M | $346.90M |
| Tax | $90.00M | $220.00M | $368.00M | $25.70M | $73.30M |
| Net Profit | $324.00M | $823.00M | $1.50B | $154.30M | $273.60M |
| Profit from Continuing Operations | $324.00M | $823.00M | $1.50B | $154.30M | $273.60M |
| Minority Interests | $0.00 | $1.00M | $9.00M | $3.20M | $900,000.00 |
| Net Income to Parent Company | $324.00M | $822.00M | $1.49B | $151.10M | $272.70M |
| Net Income to Common Stockholders | $324.00M | $822.00M | $1.49B | $151.10M | $272.70M |
| Basic EPS | $1.26 | $3.20 | $5.83 | $0.59 | $1.06 |
| Diluted EPS | $1.25 | $3.16 | $5.74 | $0.58 | $1.04 |
| Dividend Per Share | $0.70 | $0.70 | $2.60 | $0.65 | $0.65 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $81.81B | $78.30B | $70.67B | $70.67B | $79.07B |
| Total Current Assets | $45.45B | $42.02B | $34.36B | $34.36B | $43.01B |
| Cash and Cash Equivalents & Short-Term Investments | $1.39B | $1.41B | $1.40B | $1.40B | $1.40B |
| -Cash and Cash Equivalents | $1.39B | $1.41B | $1.40B | $1.40B | $1.40B |
| Receivables | $6.08B | $5.96B | $5.18B | $5.18B | $5.43B |
| -Accounts Receivable | $6.08B | $5.96B | $5.18B | $5.18B | $5.43B |
| Restricted Cash | $37.18B | $33.87B | $26.90B | $26.90B | $35.47B |
| Other Current Assets | $807.00M | $773.00M | $548.00M | $548.00M | $711.00M |
| Total Non-Current Assets | $36.36B | $36.28B | $36.31B | $36.31B | $36.06B |
| Net PPE | $1.34B | $1.35B | $1.39B | $1.39B | $1.43B |
| -Gross PPE | $1.34B | $1.35B | $2.87B | $2.87B | $1.43B |
| Goodwill and Other Intangible Assets | $33.24B | $33.32B | $33.28B | $33.28B | $32.97B |
| -Goodwill | $23.03B | $22.96B | $22.59B | $22.59B | $22.21B |
| -Other Intangible Assets | $10.21B | $10.37B | $10.68B | $10.68B | $10.75B |
| Non-Current Deferred Assets | $43.00M | $43.00M | $43.00M | $43.00M | $29.40M |
| Other Non-Current Assets | $1.73B | $1.57B | $1.60B | $1.60B | $1.63B |
| Total Liabilities | $58.06B | $54.50B | $47.32B | $47.32B | $55.83B |
| Total Current Liabilities | $43.17B | $39.53B | $32.52B | $32.52B | $40.76B |
| Short-Term Debt and Capital Lease Obligation | $1.65B | $796.00M | $866.00M | $866.00M | $1.01B |
| -Current Debt | $1.65B | $796.00M | $866.00M | $866.00M | $1.01B |
| Current Deferred Liabilities | $788.00M | $809.00M | $737.00M | $737.00M | $767.30M |
| Other Current Liabilities | $37.18B | $33.87B | $26.90B | $26.90B | $35.47B |
| Total Non-Current Liabilities | $14.89B | $14.97B | $14.80B | $14.80B | $15.07B |
| Long Term Debt and Capital Lease Obligation | $12.45B | $12.58B | $12.62B | $12.62B | $12.68B |
| -Long Term Debt | $11.96B | $12.08B | $12.10B | $12.10B | $12.10B |
| -Long Term Capital Lease Obligation | $497.00M | $499.00M | $515.00M | $515.00M | $577.10M |
| Non-Current Deferred Liabilities | $177.00M | $177.00M | $155.00M | $155.00M | $123.80M |
| Other Non-Current Liabilities | $2.26B | $2.22B | $2.03B | $2.03B | $2.27B |
| Total Equity | $23.75B | $23.80B | $23.35B | $23.35B | $23.24B |
| Stockholders' Equity | $23.72B | $23.78B | $23.32B | $23.32B | $23.21B |
| Capital Stock | $256.00M | $257.00M | $257.00M | $257.00M | $256.80M |
| -Common Stock | $256.00M | $257.00M | $257.00M | $257.00M | $256.80M |
| Additional Paid-In Capital | $17.57B | $17.64B | $17.78B | $17.78B | $17.71B |
| Retained Earnings | $6.59B | $6.45B | $5.81B | $5.81B | $5.82B |
| Gains/Losses Not Affecting Retained Earnings | -$694.00M | -$566.00M | -$525.00M | -$525.00M | -$581.30M |
| Minority Interests | $30.00M | $27.00M | $26.00M | $26.00M | $31.10M |
| Current Deferred Assets | – | – | $338.00M | $338.00M | – |
| -Accumulated Depreciation | – | – | -$1.48B | -$1.48B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.00M | $957.00M | $1.93B | $753.00M | $729.00M |
| Net cash flow from continuing operations | $10.00M | $957.00M | $1.93B | $753.00M | $729.00M |
| Net Income from Continuing Operations | $324.00M | $823.00M | $1.50B | $154.30M | $271.70M |
| Gain/Loss from Continuing Operations | -$4.00M | -$2.00M | $31.00M | -$13.90M | $6.90M |
| Depreciation & Depletion & Amortization | $358.00M | $339.00M | $1.12B | $361.50M | $275.50M |
| Deferred Tax | -$11.00M | $97.00M | $61.00M | $7.40M | $26.60M |
| Other Non-Cash Items | -$49.00M | $5.00M | -$297.00M | $51.90M | $60.10M |
| Change in Working Capital | -$632.00M | -$322.00M | -$539.00M | $180.10M | $75.90M |
| -Change in Receivables | -$80.00M | -$869.00M | -$278.00M | $185.80M | $217.20M |
| -Change in Payables and Accrued Expense | -$651.00M | $463.00M | $52.00M | $204.50M | $16.50M |
| -Change in Other Current Assets | -$48.00M | $84.00M | -$218.00M | -$156.40M | -$61.60M |
| Net cash flow from investing | -$353.00M | -$238.00M | -$15.88B | -$471.60M | -$13.78B |
| Net Cash Flow from Continuing Investing Activities | -$353.00M | -$238.00M | -$15.88B | -$471.60M | -$13.78B |
| Capital Expenditure | -$51.00M | -$36.00M | -$145.00M | -$39.60M | -$37.40M |
| Net Business Purchase and Sale | -$325.00M | -$285.00M | -$15.75B | -$442.10M | -$13.65B |
| Net Investment Purchase and Sale | -$5.00M | $1.00M | $2.00M | $1.10M | -$100,000.00 |
| Net Other Investing Changes | $28.00M | $82.00M | $16.00M | $9.00M | -$99.00M |
| Financing Cash Flow | $1.25B | -$723.00M | $1.71B | -$172.90M | $568.90M |
| Net Cash Flow from Continuing Financing Activities | $1.25B | -$723.00M | $1.71B | -$172.90M | $568.90M |
| Net Issuance Payments Of Debt | $732.00M | -$107.00M | -$212.00M | -$143.30M | $206.30M |
| Net Common Stock Issuance | -$134.00M | -$255.00M | $1.50B | $17.70M | $103.30M |
| Cash Dividends Paid | -$179.00M | -$180.00M | -$667.00M | -$167.50M | -$166.50M |
| Net Other Financing Charges | $832.00M | -$181.00M | $1.09B | $120.20M | $425.80M |
| Ending Cash Balance | $9.33B | $8.48B | $8.54B | $8.54B | $8.34B |
| Net Change in Cash | $908.00M | -$4.00M | -$12.23B | $108.50M | -$12.49B |
| Beginning Cash Balance | $8.48B | $8.54B | $20.47B | $8.34B | $20.81B |
| Effect of Exchange Rate Changes | -$57.00M | -$52.00M | $303.00M | $89.80M | $18.20M |
| Free Cash Flow | -$41.00M | $921.00M | $1.79B | $713.40M | $691.60M |
| -Change In Other Working Capital | – | – | -$95.00M | -$53.80M | -$96.20M |