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 | $8.76B | $7.62B | $23.09B | $6.44B | $6.19B |
| Total Operating Revenue | $8.76B | $7.62B | $23.09B | $6.44B | $6.19B |
| Cost of Revenue | $5.21B | $4.82B | $14.58B | $3.98B | $3.84B |
| Gross Profit | $3.55B | $2.80B | $8.52B | $2.46B | $2.36B |
| Operating Expense | $939.90M | $851.50M | $2.55B | $691.00M | $657.00M |
| Selling and Admin Expenses | $939.90M | $851.50M | $2.55B | $691.00M | $657.00M |
| Operating Profit | $2.61B | $1.95B | $5.97B | $1.77B | $1.70B |
| Net Non-Operating Interest Income (Expense) | -$213.70M | -$207.90M | -$367.80M | -$129.70M | -$80.70M |
| Non-Operating Interest Expense | $213.70M | $207.90M | $367.80M | $129.70M | $80.70M |
| Other Income (Expense) | -$6.00M | -$95.10M | -$3.50M | $8.40M | $19.30M |
| Special Income (Charges) | -$23.50M | -$116.90M | -$103.40M | -$47.40M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $23.50M | $116.90M | $103.40M | $47.40M | $0.00 |
| Other Non-Operating Income (Expenses) | $17.50M | $21.80M | $99.90M | $55.80M | $19.30M |
| Pretax Profit | $2.39B | $1.65B | $5.60B | $1.65B | $1.64B |
| Tax | $604.30M | $702.40M | $1.30B | $443.60M | $385.80M |
| Net Profit | $1.78B | $943.30M | $4.31B | $1.21B | $1.26B |
| Profit from Continuing Operations | $1.78B | $943.30M | $4.31B | $1.21B | $1.26B |
| Minority Interests | $14.90M | $10.30M | $35.00M | $9.70M | $9.40M |
| Net Income to Parent Company | $1.77B | $933.00M | $4.27B | $1.20B | $1.25B |
| Net Income to Common Stockholders | $1.77B | $933.00M | $4.27B | $1.20B | $1.25B |
| Basic EPS | $0.72 | $0.38 | $1.76 | $0.49 | $0.51 |
| Diluted EPS | $0.69 | $0.36 | $1.67 | $0.47 | $0.49 |
| Dividend Per Share | $0.13 | $0.13 | $0.37 | $0.13 | $0.08 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $44.81B | $42.13B | $36.24B | $36.24B | $27.14B |
| Total Current Assets | $17.82B | $15.38B | $20.27B | $20.27B | $12.38B |
| Cash and Cash Equivalents & Short-Term Investments | $5.42B | $4.58B | $11.43B | $11.43B | $3.89B |
| -Cash and Cash Equivalents | $4.73B | $4.13B | $11.13B | $11.13B | $3.80B |
| -Short Term Investments | $689.70M | $455.10M | $303.60M | $303.60M | $88.80M |
| Receivables | $6.79B | $5.87B | $4.72B | $4.72B | $4.54B |
| -Accounts Receivable | $6.79B | $5.87B | $4.72B | $4.72B | $4.54B |
| Inventory | $4.55B | $4.09B | $3.42B | $3.42B | $3.30B |
| Other Current Assets | $1.06B | $840.90M | $691.00M | $691.00M | $651.90M |
| Total Non-Current Assets | $26.99B | $26.75B | $15.97B | $15.97B | $14.76B |
| Net PPE | $2.93B | $2.69B | $2.31B | $2.31B | $2.14B |
| -Gross PPE | $6.41B | $5.95B | $5.40B | $5.40B | $5.09B |
| -Accumulated Depreciation | -$3.47B | -$3.26B | -$3.10B | -$3.10B | -$2.95B |
| Goodwill and Other Intangible Assets | $22.84B | $22.94B | $12.82B | $12.82B | $11.85B |
| -Goodwill | $17.55B | $17.54B | $10.58B | $10.58B | $9.87B |
| -Other Intangible Assets | $5.29B | $5.40B | $2.24B | $2.24B | $1.98B |
| Other Non-Current Assets | $1.21B | $1.12B | $847.30M | $847.30M | $766.70M |
| Total Liabilities | $29.18B | $28.04B | $22.73B | $22.73B | $14.54B |
| Total Current Liabilities | $9.44B | $8.97B | $6.80B | $6.80B | $5.98B |
| Payables | $4.67B | $4.15B | $3.45B | $3.45B | $2.92B |
| -Accounts Payable | $4.01B | $3.18B | $2.66B | $2.66B | $2.46B |
| -Total Tax Payable | $351.00M | $656.90M | $482.90M | $482.90M | $252.90M |
| -Dividends Payable | $308.00M | $307.40M | $306.70M | $306.70M | $201.90M |
| Current Accrued Expenses | $3.14B | $2.72B | $2.41B | $2.41B | $2.13B |
| Short-Term Debt and Capital Lease Obligation | $1.63B | $2.11B | $937.20M | $937.20M | $937.60M |
| -Current Debt | $1.63B | $2.11B | $937.20M | $937.20M | $937.60M |
| Total Non-Current Liabilities | $19.75B | $19.07B | $15.92B | $15.92B | $8.55B |
| Long Term Debt and Capital Lease Obligation | $17.18B | $16.64B | $14.56B | $14.56B | $7.13B |
| -Long Term Debt | $17.18B | $16.64B | $14.56B | $14.56B | $7.13B |
| Non-Current Deferred Liabilities | $1.38B | $1.27B | $432.90M | $432.90M | $377.60M |
| Employee Benefits | $158.90M | $153.60M | $138.20M | $138.20M | $150.20M |
| Other Non-Current Liabilities | $1.03B | $1.00B | $788.50M | $788.50M | $894.90M |
| Total Equity | $15.62B | $14.09B | $13.51B | $13.51B | $12.61B |
| Stockholders' Equity | $15.49B | $13.98B | $13.41B | $13.41B | $12.52B |
| Capital Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| -Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Additional Paid-In Capital | $4.51B | $4.35B | $4.23B | $4.23B | $4.09B |
| Retained Earnings | $11.64B | $10.43B | $9.85B | $9.85B | $9.16B |
| Less: Treasury Stock | $256.00M | $310.00M | $195.80M | $195.80M | $220.90M |
| Gains/Losses Not Affecting Retained Earnings | -$404.20M | -$493.90M | -$479.50M | -$479.50M | -$507.70M |
| Minority Interests | $130.50M | $114.70M | $96.60M | $96.60M | $86.60M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.56B | $1.12B | $5.37B | $1.72B | $1.47B |
| Net cash flow from continuing operations | $1.56B | $1.12B | $5.37B | $1.72B | $1.47B |
| Net Income from Continuing Operations | $1.78B | $943.30M | $4.31B | $1.21B | $1.26B |
| Depreciation & Depletion & Amortization | $341.40M | $485.80M | $922.40M | $249.00M | $227.70M |
| Deferred Tax | $114.30M | $165.60M | -$65.60M | -$25.10M | -$5.10M |
| Change in Working Capital | -$728.10M | -$507.40M | $77.20M | $252.50M | -$43.80M |
| -Change In Other Working Capital | -$728.10M | -$507.40M | $109.40M | $284.70M | -$43.80M |
| Net cash flow from investing | -$672.80M | -$11.03B | -$5.08B | -$1.50B | -$614.40M |
| Net Cash Flow from Continuing Investing Activities | -$672.80M | -$11.03B | -$5.08B | -$1.50B | -$614.40M |
| Capital Expenditure | -$355.50M | -$291.60M | -$996.60M | -$253.70M | -$257.20M |
| Net PPE Purchase and Sale | $3.80M | $1.30M | $14.80M | $7.20M | $1.90M |
| Net Business Purchase and Sale | -$92.20M | -$10.59B | -$3.82B | -$1.05B | -$289.00M |
| Net Investment Purchase and Sale | -$226.90M | -$148.70M | -$281.70M | -$210.60M | -$70.10M |
| Financing Cash Flow | -$313.10M | $2.90B | $7.42B | $7.08B | -$266.30M |
| Net Cash Flow from Continuing Financing Activities | -$313.10M | $2.90B | $7.42B | $7.08B | -$266.30M |
| Net Issuance Payments Of Debt | $97.10M | $3.29B | $8.52B | $7.49B | -$400,000.00 |
| Net Common Stock Issuance | -$208.00M | -$178.00M | -$753.20M | -$259.30M | -$152.90M |
| Cash Dividends Paid | -$307.30M | -$306.70M | -$802.20M | -$201.90M | -$201.20M |
| Proceeds from Stock Option Exercised | $104.70M | $95.90M | $553.00M | $107.60M | $111.60M |
| Net Other Financing Charges | $400,000.00 | -$7.30M | -$94.40M | -$60.50M | -$23.40M |
| Ending Cash Balance | $4.73B | $4.13B | $11.13B | $11.13B | $3.80B |
| Net Change in Cash | $571.30M | -$7.01B | $7.72B | $7.30B | $590.10M |
| Beginning Cash Balance | $4.13B | $11.13B | $3.32B | $3.80B | $3.21B |
| Effect of Exchange Rate Changes | $30.10M | $8.40M | $97.80M | $35.40M | $2.20M |
| Free Cash Flow | $1.20B | $829.90M | $4.38B | $1.47B | $1.21B |
| -Change in Receivables | – | – | -$964.40M | – | – |
| -Change in Inventory | – | – | -$487.40M | – | – |
| -Change in Prepaid Assets | – | – | -$150.70M | – | – |
| -Change in Payables and Accrued Expense | – | – | $1.57B | – | – |