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 | $6.74B | $6.59B | $27.73B | $7.39B | $7.01B |
| Total Operating Revenue | $6.74B | $6.59B | $27.73B | $7.39B | $7.01B |
| Cost of Revenue | $5.17B | $5.08B | $21.19B | $5.63B | $5.31B |
| Gross Profit | $1.58B | $1.50B | $6.54B | $1.75B | $1.70B |
| Operating Expense | $712.00M | $695.00M | $2.99B | $783.00M | $753.00M |
| Selling and Admin Expenses | $569.00M | $562.00M | $2.39B | $636.00M | $607.00M |
| Research & Development | $143.00M | $133.00M | $600.00M | $147.00M | $146.00M |
| Operating Profit | $865.00M | $809.00M | $3.56B | $970.00M | $948.00M |
| Net Non-Operating Interest Income (Expense) | -$66.00M | -$86.00M | -$222.00M | -$61.00M | -$56.00M |
| Non-Operating Interest Expense | $66.00M | $86.00M | $222.00M | $61.00M | $56.00M |
| Other Income (Expense) | $93.00M | $551.00M | -$458.00M | -$381.00M | -$71.00M |
| Gain on Sale of Security | $125.00M | -$50.00M | -$103.00M | – | – |
| Special Income (Charges) | -$65.00M | $656.00M | -$322.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | $41.00M | $65.00M | $229.00M | – | – |
| -Gain on Sale Of Business | -$24.00M | $721.00M | – | – | – |
| Other Non-Operating Income (Expenses) | $33.00M | -$55.00M | -$33.00M | $44.00M | -$71.00M |
| Pretax Profit | $892.00M | $1.27B | $2.88B | $528.00M | $821.00M |
| Tax | $210.00M | $336.00M | $253.00M | -$359.00M | $204.00M |
| Net Profit | $682.00M | $938.00M | $2.62B | $887.00M | $617.00M |
| Profit from Continuing Operations | $682.00M | $938.00M | $2.62B | $887.00M | $617.00M |
| Minority Interests | $1.00M | $8.00M | $36.00M | $11.00M | $8.00M |
| Net Income to Parent Company | $681.00M | $930.00M | $2.59B | $876.00M | $609.00M |
| Net Income to Common Stockholders | $681.00M | $930.00M | $2.59B | $876.00M | $609.00M |
| Basic EPS | $0.69 | $0.94 | $2.62 | $0.89 | $0.62 |
| Diluted EPS | $0.68 | $0.93 | $2.60 | $0.88 | $0.61 |
| Dividend Per Share | $0.23 | $0.23 | $0.92 | $0.23 | $0.23 |
| -Less:Impairment of Capital Assets | – | – | $53.00M | – | – |
| -Less:Other Special Charges | – | – | $40.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $52.62B | $50.90B | $40.88B | $40.88B | $39.23B |
| Total Current Assets | $30.58B | $28.59B | $18.83B | $18.83B | $17.53B |
| Cash and Cash Equivalents & Short-Term Investments | $15.73B | $14.76B | $3.72B | $3.72B | $2.69B |
| -Cash and Cash Equivalents | $15.73B | $14.76B | $3.72B | $3.72B | $2.69B |
| Receivables | $6.65B | $6.70B | $6.64B | $6.64B | $6.56B |
| -Accounts Receivable | $5.55B | $5.51B | $5.56B | $5.56B | $5.45B |
| -Other Receivables | $1.40B | $1.48B | $1.36B | $1.36B | $1.39B |
| -Receivables Adjustments Allowances | -$295.00M | -$290.00M | -$277.00M | -$277.00M | -$282.00M |
| Inventory | $4.96B | $4.87B | $4.95B | $4.95B | $5.04B |
| Other Current Assets | $3.24B | $2.26B | $3.52B | $3.52B | $3.25B |
| Total Non-Current Assets | $22.04B | $22.31B | $22.05B | $22.05B | $21.70B |
| Net PPE | $5.54B | $5.54B | $5.33B | $5.33B | $5.26B |
| -Gross PPE | $12.52B | $12.37B | $12.01B | $12.01B | $11.82B |
| -Accumulated Depreciation | -$6.98B | -$6.83B | -$6.69B | -$6.69B | -$6.56B |
| Non Current Accounts Receivables | $1.95B | $1.75B | $1.62B | $1.62B | $1.71B |
| Goodwill and Other Intangible Assets | $9.56B | $10.11B | $10.17B | $10.17B | $10.23B |
| -Goodwill | $5.57B | $6.03B | $6.07B | $6.07B | $6.05B |
| -Other Intangible Assets | $4.00B | $4.07B | $4.10B | $4.10B | $4.18B |
| Non-Current Deferred Assets | $1.89B | $1.73B | $1.96B | $1.96B | $1.41B |
| Other Non-Current Assets | $3.09B | $3.18B | $2.99B | $2.99B | $3.09B |
| Total Liabilities | $32.54B | $31.41B | $21.87B | $21.87B | $20.91B |
| Total Current Liabilities | $14.60B | $13.41B | $13.88B | $13.88B | $12.44B |
| Payables | $4.51B | $4.26B | $4.58B | $4.58B | $4.20B |
| -Accounts Payable | $4.51B | $4.26B | $4.58B | $4.58B | $4.20B |
| Short-Term Debt and Capital Lease Obligation | $774.00M | $753.00M | $689.00M | $689.00M | $68.00M |
| -Current Debt | $774.00M | $753.00M | $689.00M | $689.00M | $68.00M |
| Current Deferred Liabilities | $6.60B | $6.00B | $5.90B | $5.90B | $5.51B |
| Other Current Liabilities | $2.72B | $2.40B | $2.71B | $2.71B | $2.66B |
| Total Non-Current Liabilities | $17.94B | $17.99B | $7.99B | $7.99B | $8.47B |
| Long Term Debt and Capital Lease Obligation | $15.48B | $15.41B | $5.40B | $5.40B | $5.99B |
| -Long Term Debt | $15.48B | $15.41B | $5.40B | $5.40B | $5.99B |
| Non-Current Deferred Liabilities | $100.00M | $94.00M | $84.00M | $84.00M | $116.00M |
| Employee Benefits | $959.00M | $1.04B | $1.07B | $1.07B | $1.02B |
| Other Non-Current Liabilities | $1.40B | $1.45B | $1.45B | $1.45B | $1.34B |
| Total Equity | $20.08B | $19.49B | $19.01B | $19.01B | $18.33B |
| Stockholders' Equity | $19.91B | $19.31B | $18.83B | $18.83B | $18.16B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $24.33B | $24.48B | $24.74B | $24.74B | $24.94B |
| Retained Earnings | -$1.64B | -$2.32B | -$3.25B | -$3.25B | -$4.13B |
| Gains/Losses Not Affecting Retained Earnings | -$2.78B | -$2.84B | -$2.65B | -$2.65B | -$2.65B |
| Minority Interests | $176.00M | $176.00M | $176.00M | $176.00M | $171.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.35B | $500.00M | $3.81B | $1.66B | $929.00M |
| Net cash flow from continuing operations | $1.35B | $500.00M | $3.81B | $1.66B | $929.00M |
| Net Income from Continuing Operations | $682.00M | $938.00M | $2.62B | $887.00M | $617.00M |
| Gain/Loss from Continuing Operations | $24.00M | -$721.00M | $103.00M | – | – |
| Depreciation & Depletion & Amortization | $333.00M | $354.00M | $1.19B | $327.00M | $282.00M |
| Deferred Tax | -$166.00M | $224.00M | -$702.00M | -$658.00M | -$27.00M |
| Change in Working Capital | $540.00M | -$390.00M | $394.00M | $982.00M | -$2.00M |
| -Change in Receivables | -$220.00M | -$155.00M | $681.00M | -$69.00M | $149.00M |
| -Change in Inventory | -$131.00M | $35.00M | $79.00M | $42.00M | $129.00M |
| -Change in Payables and Accrued Expense | $266.00M | -$248.00M | $11.00M | $346.00M | -$182.00M |
| -Change In Other Working Capital | $625.00M | -$22.00M | -$377.00M | $663.00M | -$98.00M |
| Net cash flow from investing | -$164.00M | $1.04B | -$2.04B | -$393.00M | -$1.06B |
| Net Cash Flow from Continuing Investing Activities | -$164.00M | $1.04B | -$2.04B | -$393.00M | -$1.06B |
| Capital Expenditure | -$300.00M | -$336.00M | -$1.27B | -$377.00M | -$295.00M |
| Net Business Purchase and Sale | $0.00 | $1.38B | -$830.00M | -$30.00M | -$800.00M |
| Net Other Investing Changes | $136.00M | -$7.00M | $58.00M | $14.00M | $39.00M |
| Financing Cash Flow | -$236.00M | $9.52B | -$1.48B | -$258.00M | -$279.00M |
| Net Cash Flow from Continuing Financing Activities | -$236.00M | $9.52B | -$1.48B | -$258.00M | -$279.00M |
| Net Issuance Payments Of Debt | $0.00 | $9.89B | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | $0.00 | $0.00 | -$384.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$228.00M | -$228.00M | -$910.00M | -$227.00M | -$227.00M |
| Net Other Financing Charges | -$8.00M | -$134.00M | -$188.00M | -$31.00M | -$52.00M |
| Ending Cash Balance | $15.73B | $14.76B | $3.72B | $3.72B | $2.69B |
| Net Change in Cash | $945.00M | $11.06B | $284.00M | $1.01B | -$405.00M |
| Beginning Cash Balance | $14.76B | $3.72B | $3.36B | $2.69B | $3.09B |
| Effect of Exchange Rate Changes | $18.00M | -$12.00M | $67.00M | $11.00M | $11.00M |
| Free Cash Flow | $1.05B | $164.00M | $2.54B | $1.29B | $634.00M |
| Net Investment Purchase and Sale | – | – | $1.00M | $0.00 | – |