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 | $4.25B | $5.03B | $17.18B | $4.30B | $4.00B |
| Total Operating Revenue | $4.25B | $5.03B | $17.18B | $4.30B | $4.00B |
| Cost of Revenue | $2.27B | $2.39B | $8.99B | $2.12B | $2.26B |
| Gross Profit | $1.98B | $2.64B | $8.20B | $2.18B | $1.74B |
| Operating Expense | $964.00M | $834.00M | $3.49B | $846.00M | $890.00M |
| Selling and Admin Expenses | $579.00M | $492.00M | $1.95B | $457.00M | $510.00M |
| -General & Admin Expense | $579.00M | $492.00M | $1.95B | $457.00M | $510.00M |
| Depreciation & Amortization & Depletion | $223.00M | $198.00M | $966.00M | $233.00M | $240.00M |
| -Depreciation & Amortization | $223.00M | $198.00M | $966.00M | $233.00M | $240.00M |
| Other Operating Expenses | $162.00M | $144.00M | $568.00M | $156.00M | $140.00M |
| Operating Profit | $1.01B | $1.81B | $4.71B | $1.34B | $848.00M |
| Net Non-Operating Interest Income (Expense) | -$174.00M | -$167.00M | -$796.00M | -$177.00M | -$206.00M |
| Non-Operating Interest Income | $5.00M | $12.00M | $19.00M | $14.00M | $0.00 |
| Non-Operating Interest Expense | $179.00M | $179.00M | $815.00M | $191.00M | $206.00M |
| Other Income (Expense) | -$113.00M | -$87.00M | $846.00M | $1.05B | -$45.00M |
| Earnings from Equity Interest | -$2.00M | $0.00 | $10.00M | $5.00M | $4.00M |
| Special Income (Charges) | -$96.00M | -$72.00M | $944.00M | $1.18B | -$31.00M |
| -Less:Restructuring and Mergern & Acquisition | $96.00M | $92.00M | $365.00M | $129.00M | $32.00M |
| -Gain on Sale Of Business | $0.00 | $20.00M | $1.31B | $1.31B | $1.00M |
| Other Non-Operating Income (Expenses) | -$15.00M | -$15.00M | -$87.00M | -$22.00M | -$21.00M |
| Pretax Profit | $724.00M | $1.55B | $4.76B | $2.21B | $597.00M |
| Tax | $159.00M | $314.00M | $1.01B | $505.00M | $127.00M |
| Net Profit | $565.00M | $1.24B | $3.75B | $1.70B | $470.00M |
| Profit from Continuing Operations | $565.00M | $1.24B | $3.75B | $1.70B | $470.00M |
| Minority Interests | $14.00M | $27.00M | $55.00M | $11.00M | $12.00M |
| Net Income to Parent Company | $551.00M | $1.21B | $3.70B | $1.69B | $458.00M |
| Net Income to Common Stockholders | $551.00M | $1.21B | $3.70B | $1.69B | $458.00M |
| Basic EPS | $2.58 | $5.66 | $17.11 | $7.87 | $2.12 |
| Diluted EPS | $2.58 | $5.63 | $17.02 | $7.82 | $2.11 |
| Dividend Per Share | $0.82 | $0.75 | $2.91 | $0.75 | $0.75 |
| Gain on Sale of Security | – | – | -$21.00M | -$113.00M | $3.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $53.35B | $51.43B | $50.78B | $50.78B | $51.64B |
| Total Current Assets | $28.11B | $26.16B | $25.77B | $25.77B | $26.57B |
| Cash and Cash Equivalents & Short-Term Investments | $1.27B | $1.42B | $2.80B | $2.80B | $1.30B |
| -Cash and Cash Equivalents | $1.06B | $1.18B | $1.20B | $1.20B | $1.10B |
| -Short Term Investments | $205.00M | $238.00M | $1.60B | $1.60B | $207.00M |
| Receivables | $18.18B | $15.77B | $14.82B | $14.82B | $14.79B |
| -Accounts Receivable | $5.35B | $5.09B | $4.21B | $4.21B | $4.28B |
| -Taxes Receivable | $131.00M | $60.00M | $102.00M | $102.00M | $121.00M |
| -Other Receivables | $12.70B | $10.62B | $10.51B | $10.51B | $10.39B |
| Prepaid Assets | $175.00M | $155.00M | $136.00M | $136.00M | $175.00M |
| Restricted Cash | $8.00B | $8.29B | $7.38B | $7.38B | $8.39B |
| Current Deferred Assets | $309.00M | $325.00M | $450.00M | $450.00M | $320.00M |
| Other Current Assets | $186.00M | $213.00M | $190.00M | $190.00M | $320.00M |
| Total Non-Current Assets | $25.23B | $25.27B | $25.01B | $25.01B | $25.07B |
| Net PPE | $1.51B | $1.39B | $1.38B | $1.38B | $1.37B |
| -Gross PPE | $1.51B | $1.39B | $3.02B | $3.02B | $1.37B |
| Investments and Advances | $191.00M | $198.00M | $192.00M | $192.00M | $163.00M |
| Non Current Accounts Receivables | $105.00M | $110.00M | $82.00M | $82.00M | $101.00M |
| Goodwill and Other Intangible Assets | $21.54B | $21.75B | $21.52B | $21.52B | $21.53B |
| -Goodwill | $15.88B | $15.93B | $15.80B | $15.80B | $15.70B |
| -Other Intangible Assets | $5.66B | $5.83B | $5.73B | $5.73B | $5.83B |
| Defined Pension Benefit | $596.00M | $598.00M | $603.00M | $603.00M | $588.00M |
| Non-Current Deferred Assets | $987.00M | $946.00M | $956.00M | $956.00M | $1.05B |
| Other Non-Current Assets | $302.00M | $275.00M | $274.00M | $274.00M | $275.00M |
| Total Liabilities | $43.64B | $41.45B | $41.24B | $41.24B | $43.44B |
| Total Current Liabilities | $27.23B | $24.54B | $23.23B | $23.23B | $25.10B |
| Payables | $2.51B | $2.71B | $3.17B | $3.17B | $2.53B |
| -Accounts Payable | $2.27B | $2.21B | $2.86B | $2.86B | $2.40B |
| -Total Tax Payable | $239.00M | $505.00M | $309.00M | $309.00M | $127.00M |
| Short-Term Debt and Capital Lease Obligation | $2.20B | $1.30B | $770.00M | $770.00M | $1.91B |
| -Current Debt | $2.02B | $1.12B | $589.00M | $589.00M | $1.74B |
| -Current Capital Lease Obligation | $177.00M | $178.00M | $181.00M | $181.00M | $177.00M |
| Current Deferred Liabilities | $353.00M | $348.00M | $259.00M | $259.00M | $286.00M |
| Other Current Liabilities | $22.17B | $20.18B | $19.03B | $19.03B | $20.38B |
| Total Non-Current Liabilities | $16.41B | $16.91B | $18.01B | $18.01B | $18.34B |
| Long Term Accounts Payable and Other Payables | $1.07B | $1.05B | $1.07B | $1.07B | $979.00M |
| Long Term Debt and Capital Lease Obligation | $13.68B | $14.18B | $15.30B | $15.30B | $15.71B |
| -Long Term Debt | $12.95B | $13.54B | $14.66B | $14.66B | $15.06B |
| -Long Term Capital Lease Obligation | $730.00M | $633.00M | $641.00M | $641.00M | $651.00M |
| Non-Current Deferred Liabilities | $369.00M | $378.00M | $370.00M | $370.00M | $390.00M |
| Employee Benefits | $1.05B | $1.08B | $1.08B | $1.08B | $1.11B |
| Other Non-Current Liabilities | $245.00M | $232.00M | $181.00M | $181.00M | $151.00M |
| Total Equity | $9.71B | $9.98B | $9.55B | $9.55B | $8.20B |
| Stockholders' Equity | $9.60B | $9.83B | $9.35B | $9.35B | $7.94B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $13.50B | $13.45B | $13.44B | $13.44B | $13.38B |
| Retained Earnings | $82.00M | $307.00M | -$245.00M | -$245.00M | -$1.53B |
| Gains/Losses Not Affecting Retained Earnings | -$3.99B | -$3.93B | -$3.84B | -$3.84B | -$3.92B |
| Minority Interests | $112.00M | $146.00M | $196.00M | $196.00M | $260.00M |
| -Accumulated Depreciation | – | – | -$1.65B | -$1.65B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $556.00M | $430.00M | $3.48B | $1.40B | $1.15B |
| Net cash flow from continuing operations | $556.00M | $430.00M | $3.48B | $1.40B | $1.15B |
| Net Income from Continuing Operations | $565.00M | $1.24B | $3.75B | $1.70B | $470.00M |
| Gain/Loss from Continuing Operations | $0.00 | -$20.00M | -$1.20B | -$1.20B | – |
| Depreciation & Depletion & Amortization | $223.00M | $198.00M | $966.00M | $233.00M | $240.00M |
| Deferred Tax | -$41.00M | -$49.00M | -$141.00M | $95.00M | $6.00M |
| Other Non-Cash Items | $0.00 | $1.00M | -$133.00M | -$17.00M | -$5.00M |
| Change in Working Capital | -$313.00M | -$1.02B | -$192.00M | $522.00M | $332.00M |
| -Change in Receivables | -$275.00M | -$905.00M | -$257.00M | $85.00M | $560.00M |
| -Change in Payables and Accrued Expense | $51.00M | -$656.00M | -$155.00M | $388.00M | $195.00M |
| -Change in Other Current Liabilities | $10.00M | $14.00M | $27.00M | $56.00M | -$44.00M |
| -Change In Other Working Capital | -$99.00M | $526.00M | $193.00M | -$7.00M | -$379.00M |
| Net cash flow from investing | -$49.00M | $999.00M | $286.00M | $648.00M | -$94.00M |
| Net Cash Flow from Continuing Investing Activities | -$49.00M | $999.00M | $286.00M | $648.00M | -$94.00M |
| Capital Expenditure | -$73.00M | -$67.00M | -$263.00M | -$74.00M | -$69.00M |
| Net Business Purchase and Sale | -$6.00M | -$295.00M | $1.96B | $2.12B | -$140.00M |
| Net Investment Purchase and Sale | $30.00M | $1.36B | -$1.41B | -$1.40B | $115.00M |
| Financing Cash Flow | -$858.00M | -$441.00M | -$4.21B | -$3.06B | -$768.00M |
| Net Cash Flow from Continuing Financing Activities | -$858.00M | -$441.00M | -$4.21B | -$3.06B | -$768.00M |
| Net Issuance Payments Of Debt | $297.00M | -$593.00M | -$1.87B | -$1.55B | -$504.00M |
| Net Common Stock Issuance | -$597.00M | -$475.00M | -$930.00M | -$240.00M | -$223.00M |
| Cash Dividends Paid | -$175.00M | -$162.00M | -$629.00M | -$161.00M | -$160.00M |
| Net Other Financing Charges | -$383.00M | $789.00M | -$772.00M | -$1.11B | $119.00M |
| Ending Cash Balance | $9.06B | $9.46B | $8.57B | $8.57B | $9.52B |
| Net Change in Cash | -$351.00M | $988.00M | -$438.00M | -$1.02B | $286.00M |
| Beginning Cash Balance | $9.46B | $8.57B | $8.33B | $9.52B | $9.32B |
| Effect of Exchange Rate Changes | -$50.00M | -$97.00M | $678.00M | $72.00M | -$90.00M |
| Free Cash Flow | $483.00M | $363.00M | $3.22B | $1.32B | $1.08B |