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 | $2.75B | $2.74B | $10.64B | $2.74B | $2.72B |
| Total Operating Revenue | $2.75B | $2.74B | $10.64B | $2.74B | $2.72B |
| Cost of Revenue | $741.30M | $703.30M | $2.75B | $714.10M | $710.80M |
| Gross Profit | $2.01B | $2.03B | $7.90B | $2.02B | $2.01B |
| Operating Expense | $739.00M | $795.00M | $2.97B | $779.30M | $773.30M |
| Selling and Admin Expenses | $233.80M | $257.40M | $940.70M | $236.50M | $233.00M |
| Depreciation & Amortization & Depletion | $514.40M | $518.20M | $2.04B | $515.90M | $522.90M |
| -Depreciation & Amortization | $514.40M | $518.20M | $2.04B | $515.90M | $522.90M |
| Other Operating Expenses | -$9.20M | $19.40M | -$15.00M | $26.90M | $17.40M |
| Operating Profit | $1.27B | $1.24B | $4.93B | $1.24B | $1.23B |
| Net Non-Operating Interest Income (Expense) | -$310.10M | -$311.30M | -$1.23B | -$304.00M | -$311.00M |
| Non-Operating Interest Income | $44.40M | $36.00M | $134.00M | $40.40M | $36.10M |
| Non-Operating Interest Expense | $354.50M | $347.30M | $1.36B | $344.40M | $347.10M |
| Other Income (Expense) | $50.60M | $90.20M | -$659.60M | $24.80M | $27.70M |
| Gain on Sale of Security | $42.10M | $68.10M | -$809.40M | $2.30M | $18.00M |
| Special Income (Charges) | -$3.20M | – | -$83.40M | – | – |
| -Less:Other Special Charges | $3.20M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $11.70M | $22.10M | $233.20M | $105.90M | $9.70M |
| Pretax Profit | $1.01B | $1.02B | $3.04B | $964.90M | $950.00M |
| Tax | $121.80M | $139.60M | $415.70M | $128.10M | $37.40M |
| Net Profit | $887.50M | $878.50M | $2.63B | $836.80M | $912.60M |
| Profit from Continuing Operations | $887.50M | $878.50M | $2.63B | $836.80M | $912.60M |
| Minority Interests | $20.00M | $19.00M | $99.00M | $16.10M | $59.30M |
| Net Income to Parent Company | $867.50M | $859.50M | $2.53B | $820.70M | $853.30M |
| Net Income to Common Stockholders | $867.50M | $859.50M | $2.53B | $820.70M | $853.30M |
| Basic EPS | $1.86 | $1.84 | $5.41 | $1.76 | $1.82 |
| Diluted EPS | $1.86 | $1.84 | $5.40 | $1.75 | $1.82 |
| Dividend Per Share | $1.79 | $1.79 | $6.80 | $1.70 | $1.70 |
| -Less:Impairment of Capital Assets | – | – | $100.70M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $17.30M | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $63.30B | $63.23B | $63.19B | $63.19B | $63.89B |
| Total Current Assets | $3.12B | $2.96B | $2.74B | $2.74B | $3.54B |
| Cash and Cash Equivalents & Short-Term Investments | $1.76B | $1.61B | $1.47B | $1.47B | $1.95B |
| -Cash and Cash Equivalents | $1.76B | $1.61B | $1.47B | $1.47B | $1.95B |
| Receivables | $889.60M | $957.80M | $889.60M | $889.60M | $1.00B |
| -Accounts Receivable | $650.90M | $718.90M | $650.30M | $650.30M | $737.00M |
| -Taxes Receivable | $38.30M | $42.90M | $44.50M | $44.50M | $40.60M |
| -Other Receivables | $200.40M | $196.00M | $194.80M | $194.80M | $222.40M |
| Prepaid Assets | $236.80M | $166.80M | $147.40M | $147.40M | $214.90M |
| Restricted Cash | $130.10M | $129.10M | $130.40M | $130.40M | $150.10M |
| Other Current Assets | $103.40M | $93.90M | $99.60M | $99.60M | $219.70M |
| Total Non-Current Assets | $60.18B | $60.28B | $60.45B | $60.45B | $60.35B |
| Net PPE | $29.04B | $28.93B | $28.78B | $28.78B | $28.56B |
| -Gross PPE | $29.04B | $28.93B | $40.89B | $40.89B | $28.56B |
| Goodwill and Other Intangible Assets | $26.16B | $26.42B | $26.79B | $26.79B | $27.00B |
| -Goodwill | $12.18B | $12.19B | $12.26B | $12.26B | $12.26B |
| -Other Intangible Assets | $13.98B | $14.23B | $14.53B | $14.53B | $14.74B |
| Non-Current Deferred Assets | $3.95B | $4.02B | $4.00B | $4.00B | $3.98B |
| Other Non-Current Assets | $1.03B | $909.10M | $876.90M | $876.90M | $821.40M |
| Total Liabilities | $53.05B | $53.08B | $52.84B | $52.84B | $53.12B |
| Total Current Liabilities | $8.87B | $9.72B | $6.91B | $6.91B | $5.99B |
| Payables | $1.43B | $1.46B | $1.46B | $1.46B | $1.48B |
| -Accounts Payable | $202.80M | $220.80M | $259.80M | $259.80M | $239.00M |
| -Total Tax Payable | $180.00M | $182.50M | $183.50M | $183.50M | $225.10M |
| -Dividends Payable | $852.70M | $851.90M | $818.60M | $818.60M | $820.60M |
| -Other Payable | $194.10M | $202.60M | $198.90M | $198.90M | $193.30M |
| Current Accrued Expenses | $1.07B | $1.04B | $1.16B | $1.16B | $1.07B |
| Short-Term Debt and Capital Lease Obligation | $5.87B | $6.76B | $3.97B | $3.97B | $3.00B |
| -Current Debt | $5.23B | $6.12B | $3.39B | $3.39B | $2.39B |
| -Current Capital Lease Obligation | $644.10M | $641.90M | $584.90M | $584.90M | $615.40M |
| Current Deferred Liabilities | $497.00M | $459.90M | $325.00M | $325.00M | $437.60M |
| Total Non-Current Liabilities | $44.18B | $43.36B | $45.92B | $45.92B | $47.13B |
| Long Term Debt and Capital Lease Obligation | $39.11B | $38.37B | $40.99B | $40.99B | $42.01B |
| -Long Term Debt | $31.96B | $31.20B | $33.83B | $33.83B | $34.85B |
| -Long Term Capital Lease Obligation | $7.15B | $7.17B | $7.16B | $7.16B | $7.16B |
| Non-Current Liabilities | $2.53B | $2.52B | $2.51B | $2.51B | $2.54B |
| Non-Current Deferred Liabilities | $1.57B | $1.50B | $1.44B | $1.44B | $1.51B |
| Other Non-Current Liabilities | $967.20M | $979.00M | $976.90M | $976.90M | $1.07B |
| Total Equity | $10.25B | $10.15B | $10.36B | $10.36B | $10.77B |
| Stockholders' Equity | $3.72B | $3.52B | $3.65B | $3.65B | $3.95B |
| Capital Stock | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M |
| -Common Stock | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M |
| Additional Paid-In Capital | $15.28B | $15.24B | $15.22B | $15.22B | $15.18B |
| Retained Earnings | -$5.03B | -$5.06B | -$5.09B | -$5.09B | -$5.11B |
| Less: Treasury Stock | $1.87B | $1.85B | $1.67B | $1.67B | $1.30B |
| Gains/Losses Not Affecting Retained Earnings | -$4.66B | -$4.81B | -$4.82B | -$4.82B | -$4.82B |
| Minority Interests | $6.53B | $6.63B | $6.70B | $6.70B | $6.81B |
| -Accumulated Depreciation | – | – | -$12.11B | -$12.11B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.49B | $1.40B | $5.46B | $1.43B | $1.46B |
| Net cash flow from continuing operations | $1.49B | $1.40B | $5.46B | $1.43B | $1.46B |
| Net Income from Continuing Operations | $887.50M | $878.50M | $2.63B | $836.80M | $912.60M |
| Depreciation & Depletion & Amortization | $514.40M | $518.20M | $2.04B | $515.90M | $522.90M |
| Other Non-Cash Items | $26.40M | $59.50M | $54.10M | -$789.90M | -$11.90M |
| Change in Working Capital | $21.10M | -$114.00M | -$166.60M | $100.90M | -$5.50M |
| -Change in Other Current Assets | -$51.20M | -$109.20M | – | – | -$17.90M |
| -Change in Other Current Liabilities | $22.90M | -$122.20M | $50.20M | $88.90M | $5.00M |
| -Change In Other Working Capital | $49.40M | $117.40M | -$133.30M | -$142.20M | $7.40M |
| Net cash flow from investing | -$360.00M | -$473.70M | -$1.86B | -$468.10M | -$550.50M |
| Net Cash Flow from Continuing Investing Activities | -$360.00M | -$473.70M | -$1.86B | -$468.10M | -$550.50M |
| Net PPE Purchase and Sale | -$320.90M | -$449.50M | -$1.68B | -$579.20M | -$465.50M |
| Net Business Purchase and Sale | -$114.00M | -$19.20M | -$454.20M | -$34.00M | -$87.90M |
| Net Investment Purchase and Sale | $76.50M | $0.00 | $294.60M | $156.90M | $0.00 |
| Net Other Investing Changes | -$1.60M | -$5.00M | -$19.80M | -$11.80M | $2.90M |
| Financing Cash Flow | -$971.70M | -$831.00M | -$4.21B | -$1.44B | -$1.01B |
| Net Cash Flow from Continuing Financing Activities | -$971.70M | -$831.00M | -$4.21B | -$1.44B | -$1.01B |
| Net Issuance Payments Of Debt | -$37.50M | $233.90M | -$372.20M | -$33.60M | -$213.90M |
| Net Common Stock Issuance | -$26.70M | -$176.20M | -$364.60M | – | – |
| Cash Dividends Paid | -$834.70M | -$806.60M | -$3.16B | -$796.20M | -$796.30M |
| Proceeds from Stock Option Exercised | $8.50M | $12.50M | $41.70M | $7.10M | $4.50M |
| Net Other Financing Charges | -$81.30M | -$94.60M | -$356.20M | -$256.50M | -$8.50M |
| Ending Cash Balance | $1.89B | $1.74B | $1.61B | $1.61B | $2.10B |
| Net Change in Cash | $155.10M | $95.90M | -$604.30M | -$484.40M | -$104.70M |
| Beginning Cash Balance | $1.74B | $1.61B | $2.11B | $2.10B | $2.21B |
| Effect of Exchange Rate Changes | -$400,000.00 | $36.80M | $101.30M | -$11.20M | -$4.10M |
| Free Cash Flow | $1.17B | $951.10M | $3.78B | $848.30M | $994.50M |
| Gain/Loss from Continuing Operations | – | – | $606.70M | – | – |
| Deferred Tax | – | – | $42.50M | – | – |
| -Change in Receivables | – | – | -$62.20M | – | – |
| -Change in Prepaid Assets | – | – | -$700,000.00 | – | – |
| -Change in Payables and Accrued Expense | – | – | -$20.60M | – | – |