Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.35B | $5.53B | $26.92B | $6.35B | $9.01B |
| Total Operating Revenue | $7.35B | $5.53B | $26.92B | $6.35B | $9.01B |
| Operating Expense | $4.85B | $4.26B | $17.64B | $4.32B | $5.07B |
| Selling and Admin Expenses | $4.43B | $3.87B | $15.90B | $3.89B | $4.56B |
| -Selling & Marketing Expense | $3.31B | $2.87B | $11.64B | $2.76B | $3.36B |
| -General & Admin Expense | $1.12B | $993.00M | $4.26B | $1.13B | $1.20B |
| Depreciation & Amortization & Depletion | $129.00M | $131.00M | $623.00M | $151.00M | $160.00M |
| -Depreciation & Amortization | $129.00M | $131.00M | $623.00M | $151.00M | $160.00M |
| Other Operating Expenses | $293.00M | $265.00M | $1.11B | $277.00M | $347.00M |
| Operating Profit | $2.50B | $1.27B | $9.28B | $2.03B | $3.94B |
| Net Non-Operating Interest Income (Expense) | -$99.00M | -$66.00M | -$696.00M | -$51.00M | -$53.00M |
| Non-Operating Interest Income | $201.00M | $187.00M | $921.00M | $198.00M | $248.00M |
| Non-Operating Interest Expense | $300.00M | $253.00M | $1.62B | $249.00M | $301.00M |
| Other Income (Expense) | $159.00M | $194.00M | -$1.75B | -$116.00M | -$418.00M |
| Gain on Sale of Security | $155.00M | $302.00M | -$1.28B | -$120.00M | $61.00M |
| Other Non-Operating Income (Expenses) | $4.00M | -$108.00M | -$15.00M | $4.00M | -$22.00M |
| Pretax Profit | $2.56B | $1.40B | $6.83B | $1.86B | $3.47B |
| Tax | $610.00M | $316.00M | $1.43B | $435.00M | $721.00M |
| Net Profit | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| Profit from Continuing Operations | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| Net Income to Parent Company | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| Net Income to Common Stockholders | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| Basic EPS | $2.54 | $1.37 | $6.66 | $1.78 | $3.39 |
| Diluted EPS | $2.53 | $1.36 | $6.62 | $1.77 | $3.38 |
| Dividend Per Share | $0.42 | $0.42 | $1.54 | $0.38 | $0.38 |
| Special Income (Charges) | – | – | -$457.00M | $0.00 | -$457.00M |
| -Less:Impairment of Capital Assets | – | – | $457.00M | $0.00 | $457.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $29.68B | $27.72B | $29.26B | $29.26B | $28.75B |
| Total Current Assets | $23.06B | $20.93B | $22.26B | $22.26B | $21.70B |
| Cash and Cash Equivalents & Short-Term Investments | $17.21B | $16.02B | $17.20B | $17.20B | $16.51B |
| -Cash and Cash Equivalents | $17.21B | $16.02B | $17.20B | $17.20B | $16.51B |
| Receivables | $4.34B | $3.52B | $3.82B | $3.82B | $4.01B |
| -Accounts Receivable | $4.34B | $3.52B | $3.82B | $3.82B | $4.01B |
| Prepaid Assets | $601.00M | $619.00M | $611.00M | $611.00M | $579.00M |
| Other Current Assets | $901.00M | $771.00M | $630.00M | $630.00M | $602.00M |
| Total Non-Current Assets | $6.63B | $6.79B | $7.00B | $7.00B | $7.05B |
| Net PPE | $1.36B | $1.39B | $1.44B | $1.44B | $1.42B |
| -Gross PPE | $1.36B | $1.39B | $3.08B | $3.08B | $1.42B |
| Investments and Advances | $448.00M | $473.00M | $582.00M | $582.00M | $651.00M |
| -Available for Sale Securities | $448.00M | $473.00M | $582.00M | $582.00M | $651.00M |
| Goodwill and Other Intangible Assets | $3.52B | $3.54B | $3.59B | $3.59B | $3.63B |
| -Goodwill | $2.67B | $2.66B | $2.67B | $2.67B | $2.67B |
| -Other Intangible Assets | $852.00M | $882.00M | $918.00M | $918.00M | $961.00M |
| Other Non-Current Assets | $1.29B | $1.38B | $1.39B | $1.39B | $1.35B |
| Total Liabilities | $40.47B | $36.44B | $34.84B | $34.84B | $33.49B |
| Total Current Liabilities | $21.07B | $19.81B | $16.70B | $16.70B | $16.27B |
| Payables | $5.15B | $4.13B | $5.09B | $5.09B | $4.03B |
| -Accounts Payable | $5.15B | $4.13B | $5.09B | $5.09B | $4.03B |
| Current Accrued Expenses | $3.81B | $4.48B | $4.45B | $4.45B | $4.96B |
| Short-Term Debt and Capital Lease Obligation | $2.00B | $3.02B | $1.88B | $1.88B | $999.00M |
| -Current Debt | $2.00B | $3.02B | $1.88B | $1.88B | $999.00M |
| Current Deferred Liabilities | $10.12B | $8.19B | $5.27B | $5.27B | $6.28B |
| Total Non-Current Liabilities | $19.39B | $16.63B | $18.14B | $18.14B | $17.22B |
| Long Term Debt and Capital Lease Obligation | $18.69B | $15.93B | $17.41B | $17.41B | $16.53B |
| -Long Term Debt | $18.18B | $15.40B | $16.86B | $16.86B | $16.00B |
| -Long Term Capital Lease Obligation | $514.00M | $530.00M | $557.00M | $557.00M | $533.00M |
| Other Non-Current Liabilities | $700.00M | $705.00M | $714.00M | $714.00M | $679.00M |
| Total Equity | -$10.78B | -$8.72B | -$5.58B | -$5.58B | -$4.74B |
| Stockholders' Equity | -$10.78B | -$8.72B | -$5.58B | -$5.58B | -$4.74B |
| Capital Stock | $13.00M | $13.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $13.00M | $13.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $8.64B | $8.49B | $8.36B | $8.36B | $8.19B |
| Retained Earnings | $43.05B | $41.42B | $40.67B | $40.67B | $39.55B |
| Less: Treasury Stock | $62.13B | $58.34B | $54.32B | $54.32B | $52.18B |
| Gains/Losses Not Affecting Retained Earnings | -$348.00M | -$310.00M | -$290.00M | -$290.00M | -$301.00M |
| -Accumulated Depreciation | – | – | -$1.64B | -$1.64B | – |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Non-Current Deferred Liabilities | – | – | $17.00M | $17.00M | $14.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.72B | $3.22B | $9.41B | $1.49B | $1.44B |
| Net cash flow from continuing operations | $3.72B | $3.22B | $9.41B | $1.49B | $1.44B |
| Net Income from Continuing Operations | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| Gain/Loss from Continuing Operations | -$170.00M | -$223.00M | $1.74B | $467.00M | -$460.00M |
| Depreciation & Depletion & Amortization | $162.00M | $163.00M | $768.00M | $191.00M | $199.00M |
| Deferred Tax | $18.00M | $54.00M | -$516.00M | -$33.00M | -$81.00M |
| Other Non-Cash Items | $3.00M | $5.00M | -$14.00M | -$374.00M | $404.00M |
| Change in Working Capital | $1.51B | $1.88B | $535.00M | -$449.00M | -$2.10B |
| -Change in Receivables | -$950.00M | $155.00M | -$730.00M | $98.00M | $250.00M |
| -Change In Other Working Capital | $2.39B | $1.79B | $1.17B | -$543.00M | -$2.46B |
| Net cash flow from investing | -$89.00M | -$107.00M | -$313.00M | -$71.00M | -$63.00M |
| Net Cash Flow from Continuing Investing Activities | -$89.00M | -$107.00M | -$313.00M | -$71.00M | -$63.00M |
| Net PPE Purchase and Sale | -$76.00M | -$107.00M | -$322.00M | -$73.00M | -$64.00M |
| Financing Cash Flow | -$2.19B | -$4.03B | -$8.92B | -$667.00M | -$2.48B |
| Net Cash Flow from Continuing Financing Activities | -$2.19B | -$4.03B | -$8.92B | -$667.00M | -$2.48B |
| Net Issuance Payments Of Debt | $1.98B | $0.00 | -$1.29B | $1.73B | -$1.52B |
| Net Common Stock Issuance | -$3.99B | -$3.77B | -$6.44B | -$2.12B | -$653.00M |
| Cash Dividends Paid | -$321.00M | -$343.00M | -$1.25B | -$307.00M | -$310.00M |
| Net Other Financing Charges | $140.00M | $87.00M | $47.00M | $18.00M | -$2.00M |
| Ending Cash Balance | $17.51B | $16.18B | $17.27B | $17.27B | $16.53B |
| Net Change in Cash | $1.44B | -$918.00M | $181.00M | $752.00M | -$1.11B |
| Beginning Cash Balance | $16.18B | $17.27B | $16.19B | $16.53B | $17.64B |
| Effect of Exchange Rate Changes | -$111.00M | -$168.00M | $895.00M | -$10.00M | $2.00M |
| Free Cash Flow | $3.64B | $3.11B | $9.09B | $1.42B | $1.37B |
| -Change in Prepaid Assets | – | -$66.00M | $100.00M | -$4.00M | – |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | $9.00M | $2.00M | $1.00M |
| Proceeds from Stock Option Exercised | – | – | $15.00M | – | – |