Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $84.75B | $78.36B | $85.93B | $321.33B | $83.73B |
| Total Operating Revenue | $84.75B | $78.36B | $85.93B | $321.33B | $83.73B |
| Cost of Revenue | $81.15B | $74.77B | $82.86B | $309.85B | $80.77B |
| Gross Profit | $3.61B | $3.59B | $3.07B | $11.48B | $2.95B |
| Operating Expense | $2.40B | $2.23B | $2.06B | $7.54B | $2.01B |
| Selling and Admin Expenses | $2.13B | $1.98B | $1.80B | $6.49B | $1.75B |
| Depreciation & Amortization & Depletion | $269.50M | $249.29M | $260.40M | $1.05B | $258.77M |
| -Depreciation & Amortization | $269.50M | $249.29M | $260.40M | $1.05B | $258.77M |
| Operating Profit | $1.21B | $1.36B | $1.02B | $3.93B | $945.94M |
| Net Non-Operating Interest Income (Expense) | -$140.71M | -$140.46M | -$72.41M | -$291.55M | -$77.83M |
| Non-Operating Interest Income | $13.82M | $13.88M | $20.95M | $128.21M | $31.53M |
| Non-Operating Interest Expense | $154.52M | $154.34M | $93.36M | $419.75M | $109.36M |
| Other Income (Expense) | -$68.17M | $867.54M | -$235.33M | -$1.38B | -$1.06B |
| Special Income (Charges) | -$85.05M | -$218.90M | -$255.93M | -$1.31B | -$927.44M |
| -Less:Restructuring and Mergern & Acquisition | $173.70M | $205.04M | $92.59M | $520.47M | $189.15M |
| -Less:Other Special Charges | -$88.64M | $13.86M | -$86.15M | $60.67M | $14.41M |
| -Less:Write Off | $0.00 | $0.00 | $249.50M | – | – |
| Other Non-Operating Income (Expenses) | $16.88M | $1.09B | $20.60M | -$78.72M | -$127.71M |
| Pretax Profit | $996.39M | $2.09B | $708.64M | $2.26B | -$187.04M |
| Tax | $219.73M | $459.04M | $142.51M | $690.52M | $146.03M |
| Net Profit | $776.67M | $1.63B | $566.13M | $1.57B | -$333.07M |
| Profit from Continuing Operations | $776.67M | $1.63B | $566.13M | $1.57B | -$333.07M |
| Minority Interests | $13.15M | -$11.80M | $6.48M | $13.65M | $6.63M |
| Net Income to Parent Company | $763.52M | $1.64B | $559.65M | $1.55B | -$339.70M |
| Net Income to Common Stockholders | $763.52M | $1.64B | $559.65M | $1.55B | -$339.70M |
| Basic EPS | $3.95 | $8.44 | $2.88 | $8.02 | -$1.75 |
| Diluted EPS | $3.94 | $8.40 | $2.87 | $7.96 | -$1.75 |
| Dividend Per Share | $0.60 | $0.60 | $0.60 | $2.20 | $0.55 |
| -Less:Impairment of Capital Assets | – | – | – | $723.88M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $83.81B | $81.65B | $78.36B | $76.59B | $76.59B |
| Total Current Assets | $55.34B | $53.14B | $54.15B | $52.24B | $52.24B |
| Cash and Cash Equivalents & Short-Term Investments | $2.82B | $2.18B | $1.75B | $4.36B | $4.36B |
| -Cash and Cash Equivalents | $2.82B | $2.18B | $1.75B | $4.36B | $4.36B |
| Receivables | $25.45B | $24.89B | $25.98B | $25.23B | $25.23B |
| -Accounts Receivable | $25.45B | $24.89B | $25.98B | $25.23B | $25.23B |
| Inventory | $21.03B | $20.01B | $24.08B | $20.49B | $20.49B |
| Other Current Assets | $2.21B | $2.21B | $2.34B | $2.17B | $2.17B |
| Total Non-Current Assets | $28.47B | $28.51B | $24.21B | $24.35B | $24.35B |
| Net PPE | $2.84B | $2.81B | $2.45B | $2.54B | $2.54B |
| Goodwill and Other Intangible Assets | $22.45B | $22.51B | $17.41B | $17.45B | $17.45B |
| -Goodwill | $16.52B | $16.45B | $13.73B | $13.68B | $13.68B |
| -Other Intangible Assets | $5.93B | $6.05B | $3.68B | $3.77B | $3.77B |
| Non-Current Deferred Assets | $179.42M | $192.83M | $206.82M | $208.81M | $208.81M |
| Other Non-Current Assets | $3.01B | $3.01B | $4.14B | $4.15B | $4.15B |
| Total Liabilities | $80.57B | $78.07B | $76.27B | $74.84B | $74.84B |
| Total Current Liabilities | $59.20B | $56.13B | $59.13B | $57.82B | $57.82B |
| Payables | $54.70B | $51.88B | $56.06B | $54.72B | $54.72B |
| -Accounts Payable | $54.70B | $51.88B | $56.06B | $54.72B | $54.72B |
| Current Accrued Expenses | $3.35B | $3.20B | $2.73B | $2.98B | $2.98B |
| Short-Term Debt and Capital Lease Obligation | $279.16M | $202.66M | $342.28M | $117.79M | $117.79M |
| -Current Debt | $279.16M | $202.66M | $342.28M | $117.79M | $117.79M |
| Other Current Liabilities | $869.70M | $851.95M | – | – | – |
| Total Non-Current Liabilities | $21.37B | $21.93B | $17.13B | $17.02B | $17.02B |
| Long Term Accounts Payable and Other Payables | $395.99M | $352.77M | $351.49M | $337.63M | $337.63M |
| Non-Current Accrued Expenses | $3.77B | $3.86B | $3.87B | $3.88B | $3.88B |
| Long Term Debt and Capital Lease Obligation | $11.44B | $12.18B | $7.58B | $7.54B | $7.54B |
| -Long Term Debt | $11.44B | $12.18B | $7.58B | $7.54B | $7.54B |
| Non-Current Deferred Liabilities | $1.79B | $1.75B | $1.64B | $1.62B | $1.62B |
| Other Non-Current Liabilities | $3.97B | $3.79B | $3.70B | $3.64B | $3.64B |
| Total Equity | $3.24B | $3.58B | $2.10B | $1.75B | $1.75B |
| Stockholders' Equity | $3.05B | $3.40B | $1.91B | $1.51B | $1.51B |
| Capital Stock | $2.98M | $2.98M | $2.98M | $2.97M | $2.97M |
| -Common Stock | $2.98M | $2.98M | $2.98M | $2.97M | $2.97M |
| Additional Paid-In Capital | $6.34B | $6.30B | $6.27B | $6.20B | $6.20B |
| Retained Earnings | $9.14B | $8.49B | $6.97B | $6.53B | $6.53B |
| Less: Treasury Stock | $11.45B | $10.44B | $10.43B | $10.33B | $10.33B |
| Gains/Losses Not Affecting Retained Earnings | -$979.74M | -$961.31M | -$905.08M | -$901.38M | -$901.38M |
| Minority Interests | $188.13M | $187.36M | $187.64M | $239.07M | $239.07M |
| -Gross PPE | – | – | – | $5.73B | $5.73B |
| -Accumulated Depreciation | – | – | – | -$3.19B | -$3.19B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.65B | $1.34B | -$2.31B | $3.88B | $3.13B |
| Net cash flow from continuing operations | $2.65B | $1.34B | -$2.31B | $3.88B | $3.13B |
| Net Income from Continuing Operations | $776.67M | $1.63B | $566.13M | $1.57B | -$333.07M |
| Gain/Loss from Continuing Operations | $142.78M | -$42.37M | -$4.18M | $130.31M | $63.25M |
| Depreciation & Depletion & Amortization | $277.43M | $262.98M | $264.27M | $1.07B | $264.00M |
| Deferred Tax | $54.88M | $178.41M | $14.36M | $59.86M | $55.39M |
| Other Non-Cash Items | -$189.96M | -$1.19B | -$62.11M | -$35.35M | -$28.35M |
| Change in Working Capital | $1.55B | $481.25M | -$3.40B | $35.42M | $2.23B |
| -Change in Receivables | -$445.95M | $522.08M | -$830.75M | -$1.92B | -$945.80M |
| -Change in Inventory | -$886.86M | $3.40B | -$3.52B | -$1.27B | -$319.55M |
| -Change in Prepaid Assets | $107.73M | $68.49M | -$14.39M | $173.86M | -$63.96M |
| -Change in Payables and Accrued Expense | $2.88B | -$3.51B | $965.78M | $3.46B | $3.96B |
| Net cash flow from investing | -$240.15M | -$4.87B | -$299.32M | -$4.98B | -$321.94M |
| Net Cash Flow from Continuing Investing Activities | -$240.15M | -$4.87B | -$299.32M | -$4.98B | -$321.94M |
| Capital Expenditure | -$226.04M | -$165.62M | -$119.38M | -$667.98M | -$249.81M |
| Net Business Purchase and Sale | -$25.93M | -$4.72B | -$230.40M | -$4.29B | -$93.86M |
| Net Other Investing Changes | $11.82M | $11.57M | $50.46M | -$17.44M | $21.73M |
| Financing Cash Flow | -$1.77B | $3.98B | $43.20M | $2.25B | -$683.78M |
| Net Cash Flow from Continuing Financing Activities | -$1.77B | $3.98B | $43.20M | $2.25B | -$683.78M |
| Net Issuance Payments Of Debt | -$648.21M | $4.11B | $266.21M | $3.20B | -$582.24M |
| Net Common Stock Issuance | -$1.00B | $0.00 | $0.00 | -$435.47M | $0.00 |
| Cash Dividends Paid | -$116.59M | -$117.46M | -$126.52M | -$437.08M | -$107.51M |
| Net Other Financing Charges | -$2.98M | -$7.93M | -$104.09M | -$103.14M | -$23.17M |
| Ending Cash Balance | $2.86B | $2.24B | $1.81B | $4.39B | $4.39B |
| Net Change in Cash | $646.09M | $442.31M | -$2.56B | $1.15B | $2.13B |
| Beginning Cash Balance | $2.24B | $1.81B | $4.39B | $3.30B | $2.28B |
| Effect of Exchange Rate Changes | -$10.69M | $9.75M | -$24.58M | -$50.27M | -$8.47M |
| Free Cash Flow | $2.43B | $1.17B | -$2.42B | $3.21B | $2.88B |
| Proceeds from Stock Option Exercised | – | – | $7.60M | $29.13M | $6.52M |
| -Change in Other Current Liabilities | – | – | – | -$404.10M | -$404.10M |