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 | $71.67B | $68.49B | $274.90B | $72.47B | $69.75B |
| Total Operating Revenue | $71.40B | $68.29B | $273.85B | $72.13B | $69.52B |
| Cost of Revenue | $65.13B | $62.02B | $249.34B | $66.06B | $63.37B |
| Gross Profit | $6.26B | $6.27B | $24.51B | $6.08B | $6.14B |
| Operating Expense | $3.86B | $4.11B | $16.36B | $4.07B | $3.80B |
| Selling and Admin Expenses | $3.47B | $3.72B | $14.62B | $3.61B | $3.36B |
| Depreciation & Amortization & Depletion | $389.00M | $390.00M | $1.74B | $463.00M | $436.00M |
| -Depreciation & Amortization | $389.00M | $390.00M | $1.74B | $463.00M | $436.00M |
| Operating Profit | $2.40B | $2.16B | $8.15B | $2.01B | $2.35B |
| Net Non-Operating Interest Income (Expense) | -$356.00M | -$357.00M | -$1.41B | -$362.00M | -$347.00M |
| Non-Operating Interest Expense | $356.00M | $357.00M | $1.41B | $362.00M | $347.00M |
| Other Income (Expense) | $209.00M | $471.00M | $1.04B | $173.00M | $297.00M |
| Gain on Sale of Security | $203.00M | $460.00M | $1.02B | $239.00M | $259.00M |
| Special Income (Charges) | $6.00M | $11.00M | $13.00M | -$66.00M | $38.00M |
| -Gain on Sale Of Business | $6.00M | $11.00M | $13.00M | -$66.00M | $38.00M |
| Pretax Profit | $2.26B | $2.27B | $7.78B | $1.82B | $2.30B |
| Tax | $382.00M | $409.00M | $1.49B | $543.00M | $322.00M |
| Net Profit | $1.88B | $1.86B | $6.29B | $1.27B | $1.97B |
| Profit from Continuing Operations | $1.88B | $1.86B | $6.29B | $1.27B | $1.97B |
| Minority Interests | $215.00M | $207.00M | $331.00M | $40.00M | $105.00M |
| Net Income to Parent Company | $1.66B | $1.65B | $5.96B | $1.23B | $1.87B |
| Net Income to Common Stockholders | $1.66B | $1.65B | $5.96B | $1.23B | $1.87B |
| Basic EPS | $6.31 | $6.30 | $22.33 | $4.68 | $7.02 |
| Diluted EPS | $6.29 | $6.26 | $22.18 | $4.64 | $6.98 |
| Dividend Per Share | $1.56 | $1.56 | $6.04 | $1.51 | $1.51 |
| Other Operating Expenses | – | $8.22B | $214.99B | $57.80B | $55.53B |
| Total Other Finance Costs | – | $1.43B | – | – | – |
| -Less:Other Special Charges | – | -$22.00M | -$13.00M | $66.00M | -$38.00M |
| Other Non-Operating Income (Expenses) | – | $228.00M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $157.08B | $153.27B | $157.92B | $157.92B | $157.92B |
| Total Current Assets | $46.99B | $43.03B | $47.81B | $47.81B | $46.74B |
| Cash and Cash Equivalents & Short-Term Investments | $7.17B | $7.80B | $8.65B | $8.65B | $6.81B |
| -Cash and Cash Equivalents | $6.30B | $7.04B | $7.68B | $7.68B | $6.03B |
| -Short Term Investments | $871.00M | $760.00M | $970.00M | $970.00M | $783.00M |
| Receivables | $30.89B | $26.66B | $28.85B | $28.85B | $31.81B |
| -Accounts Receivable | $30.80B | $26.61B | $28.77B | $28.77B | $31.71B |
| -Loans Receivable | $88.00M | $52.00M | $86.00M | $86.00M | $100.00M |
| Inventory | $5.85B | $5.83B | $7.34B | $7.34B | $5.63B |
| Other Current Assets | $3.09B | $2.74B | $2.98B | $2.98B | $2.49B |
| Total Non-Current Assets | $110.09B | $110.23B | $110.11B | $110.11B | $111.18B |
| Net PPE | $3.74B | $3.70B | $3.65B | $3.65B | $3.65B |
| Investments and Advances | $16.90B | $16.66B | $16.24B | $16.24B | $16.25B |
| -Available for Sale Securities | $3.76B | $3.64B | $3.53B | $3.53B | $3.50B |
| -Held to Maturity Securities | $7.90B | $7.86B | $7.67B | $7.67B | $7.86B |
| Non Current Accounts Receivables | $3.98B | $4.07B | $4.10B | $4.10B | $4.21B |
| Non-Current Note Receivables | $2.13B | $2.24B | $2.23B | $2.23B | $2.24B |
| Goodwill and Other Intangible Assets | $72.47B | $72.85B | $73.48B | $73.48B | $73.90B |
| -Goodwill | $45.53B | $45.53B | $44.92B | $44.92B | $44.92B |
| -Other Intangible Assets | $26.93B | $27.32B | $28.56B | $28.56B | $28.98B |
| Other Non-Current Assets | $10.87B | $10.70B | $10.40B | $10.40B | $10.95B |
| Total Liabilities | $114.17B | $110.82B | $116.05B | $116.05B | $115.91B |
| Total Current Liabilities | $55.56B | $52.61B | $56.34B | $56.34B | $56.45B |
| Payables | $43.32B | $42.10B | $46.70B | $46.70B | $45.67B |
| -Accounts Payable | $43.32B | $42.10B | $46.70B | $46.70B | $45.67B |
| Current Accrued Expenses | $9.45B | $8.98B | $9.05B | $9.05B | $7.70B |
| Short-Term Debt and Capital Lease Obligation | $2.79B | $1.53B | $592.00M | $592.00M | $3.09B |
| -Current Debt | $2.79B | $1.53B | $592.00M | $592.00M | $3.09B |
| Total Non-Current Liabilities | $58.61B | $58.22B | $59.70B | $59.70B | $59.45B |
| Long Term Accounts Payable and Other Payables | $9.63B | $9.78B | $9.94B | $9.94B | $10.08B |
| Long Term Debt and Capital Lease Obligation | $29.09B | $29.37B | $30.87B | $30.87B | $30.95B |
| -Long Term Debt | $29.09B | $29.37B | $30.87B | $30.87B | $30.95B |
| Non-Current Deferred Liabilities | $6.73B | $6.85B | $7.15B | $7.15B | $7.00B |
| Other Non-Current Liabilities | $13.16B | $12.22B | $11.75B | $11.75B | $11.43B |
| Total Equity | $42.91B | $42.44B | $41.87B | $41.87B | $42.01B |
| Stockholders' Equity | $42.62B | $42.21B | $41.71B | $41.71B | $41.81B |
| Capital Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Additional Paid-In Capital | $32.09B | $31.91B | $31.79B | $31.79B | $31.70B |
| Retained Earnings | $50.36B | $49.11B | $47.87B | $47.87B | $47.03B |
| Less: Treasury Stock | $35.47B | $35.22B | $35.14B | $35.14B | $34.13B |
| Gains/Losses Not Affecting Retained Earnings | -$4.36B | -$3.60B | -$2.81B | -$2.81B | -$2.80B |
| Minority Interests | $290.00M | $232.00M | $161.00M | $161.00M | $209.00M |
| -Other Receivables | – | $244.00M | $239.00M | $239.00M | – |
| -Other Payable | – | $25.76B | $30.33B | $30.33B | $30.30B |
| -Gross PPE | – | – | $13.75B | $13.75B | – |
| -Accumulated Depreciation | – | – | -$10.10B | -$10.10B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$421.00M | $1.13B | $9.60B | $6.15B | $3.42B |
| Net cash flow from continuing operations | -$421.00M | $1.13B | $9.60B | $6.15B | $3.42B |
| Net Income from Continuing Operations | $1.88B | $1.86B | $6.29B | $1.27B | $1.97B |
| Gain/Loss from Continuing Operations | $63.00M | -$269.00M | $11.00M | $166.00M | -$64.00M |
| Depreciation & Depletion & Amortization | $655.00M | $650.00M | $2.78B | $722.00M | $697.00M |
| Deferred Tax | -$110.00M | -$60.00M | $326.00M | $500.00M | $118.00M |
| Other Non-Cash Items | -$36.00M | $5.00M | $462.00M | $2.00M | $43.00M |
| Change in Working Capital | -$2.87B | -$1.06B | -$261.00M | $3.49B | $651.00M |
| -Change in Receivables | -$4.20B | $2.15B | -$4.63B | $2.28B | -$513.00M |
| -Change in Inventory | -$17.00M | $1.51B | -$646.00M | -$1.71B | $334.00M |
| -Change in Payables and Accrued Expense | $1.68B | -$5.56B | $4.67B | $3.69B | $1.01B |
| -Change in Other Current Liabilities | $167.00M | $739.00M | $1.25B | -$415.00M | -$40.00M |
| -Change In Other Working Capital | -$502.00M | $104.00M | -$897.00M | -$360.00M | -$135.00M |
| Net cash flow from investing | -$503.00M | -$637.00M | -$4.41B | -$420.00M | -$4.39B |
| Net Cash Flow from Continuing Investing Activities | -$503.00M | -$637.00M | -$4.41B | -$420.00M | -$4.39B |
| Net PPE Purchase and Sale | -$297.00M | -$267.00M | -$1.21B | -$322.00M | -$278.00M |
| Net Business Purchase and Sale | $6.00M | $20.00M | $2.39B | $638.00M | -$597.00M |
| Net Investment Purchase and Sale | -$147.00M | -$254.00M | -$4.55B | -$134.00M | -$3.40B |
| Net Other Investing Changes | -$65.00M | -$136.00M | -$1.03B | -$602.00M | -$111.00M |
| Financing Cash Flow | $207.00M | -$1.14B | -$6.42B | -$4.07B | $2.66B |
| Net Cash Flow from Continuing Financing Activities | $207.00M | -$1.14B | -$6.42B | -$4.07B | $2.66B |
| Net Issuance Payments Of Debt | $988.00M | -$563.00M | -$667.00M | -$2.57B | $3.21B |
| Net Common Stock Issuance | -$179.00M | $57.00M | -$3.42B | -$976.00M | $37.00M |
| Cash Dividends Paid | -$409.00M | -$417.00M | -$1.61B | -$396.00M | -$402.00M |
| Net Other Financing Charges | -$193.00M | -$218.00M | -$725.00M | -$125.00M | -$182.00M |
| Ending Cash Balance | $6.36B | $7.08B | $7.74B | $7.74B | $6.07B |
| Net Change in Cash | -$717.00M | -$647.00M | -$1.23B | $1.66B | $1.69B |
| Beginning Cash Balance | $7.08B | $7.74B | $8.93B | $6.07B | $4.39B |
| Effect of Exchange Rate Changes | -$7.00M | -$9.00M | $32.00M | $2.00M | -$5.00M |
| Free Cash Flow | -$718.00M | $864.00M | $8.39B | $5.83B | $3.14B |
| -Change in Other Current Assets | – | $1.51B | -$646.00M | -$1.71B | – |