Latest reported quarter: Q4, ended May 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.26B | $2.91B | $2.84B | $2.80B | $2.72B |
| Total Operating Revenue | $11.26B | $2.91B | $2.84B | $2.80B | $2.72B |
| Cost of Revenue | $5.56B | $1.42B | $1.39B | $1.39B | $1.35B |
| Gross Profit | $5.71B | $1.48B | $1.45B | $1.41B | $1.37B |
| Operating Expense | $3.09B | $792.12M | $788.55M | $756.77M | $748.70M |
| Selling and Admin Expenses | $3.09B | $792.12M | $788.55M | $756.77M | $748.70M |
| Operating Profit | $2.62B | $688.17M | $659.90M | $655.71M | $617.86M |
| Net Non-Operating Interest Income (Expense) | -$101.18M | -$24.61M | -$27.41M | -$27.21M | -$21.95M |
| Non-Operating Interest Income | $5.11M | $1.23M | $805,000.00 | $866,000.00 | $2.21M |
| Non-Operating Interest Expense | $106.29M | $25.84M | $28.21M | $28.08M | $24.16M |
| Other Income (Expense) | -$15.14M | – | – | – | – |
| Special Income (Charges) | -$15.14M | – | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | $15.14M | – | – | – | – |
| Pretax Profit | $2.51B | $648.43M | $632.50M | $628.50M | $595.91M |
| Tax | $505.37M | $137.44M | $130.00M | $133.16M | $104.77M |
| Net Profit | $2.00B | $510.99M | $502.50M | $495.34M | $491.14M |
| Profit from Continuing Operations | $2.00B | $510.99M | $502.50M | $495.34M | $491.14M |
| Net Income to Parent Company | $2.00B | $510.99M | $502.50M | $495.34M | $491.14M |
| Other Preferred Stock Dividends | $6.31M | $1.60M | $1.60M | $1.61M | $1.65M |
| Net Income to Common Stockholders | $1.99B | $509.39M | $500.90M | $493.74M | $489.49M |
| Basic EPS | $4.97 | $1.27 | $1.25 | $1.23 | $1.21 |
| Diluted EPS | $4.91 | $1.26 | $1.24 | $1.21 | $1.20 |
| Dividend Per Share | $1.80 | $0.45 | $0.45 | $0.45 | $0.45 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $10.53B | $10.53B | $10.23B | $10.13B | $9.84B |
| Total Current Assets | $3.85B | $3.85B | $3.60B | $3.54B | $3.38B |
| Cash and Cash Equivalents & Short-Term Investments | $289.02M | $289.02M | $183.20M | $200.84M | $138.14M |
| -Cash and Cash Equivalents | $289.02M | $289.02M | $183.20M | $200.84M | $138.14M |
| Receivables | $1.56B | $1.56B | $1.54B | $1.48B | $1.42B |
| -Accounts Receivable | $1.56B | $1.56B | $1.54B | $1.48B | $1.42B |
| Inventory | $1.72B | $1.72B | $1.69B | $1.66B | $1.62B |
| Other Current Assets | $286.23M | $286.23M | $185.61M | $193.81M | $194.68M |
| Total Non-Current Assets | $6.68B | $6.68B | $6.63B | $6.59B | $6.46B |
| Net PPE | $2.01B | $2.01B | $1.97B | $1.96B | $1.92B |
| -Gross PPE | $5.07B | $5.07B | $1.97B | $1.96B | $1.92B |
| -Accumulated Depreciation | -$3.06B | -$3.06B | – | – | – |
| Investments and Advances | $438.66M | $438.66M | $407.14M | $386.28M | $369.50M |
| Goodwill and Other Intangible Assets | $3.83B | $3.83B | $3.79B | $3.78B | $3.71B |
| -Goodwill | $3.54B | $3.54B | $3.50B | $3.48B | $3.41B |
| -Other Intangible Assets | $287.87M | $287.87M | $286.75M | $297.73M | $298.03M |
| Non-Current Deferred Assets | $304.71M | $304.71M | $296.50M | $290.91M | $283.11M |
| Other Non-Current Assets | $89.05M | $89.05M | $169.23M | $177.42M | $179.31M |
| Total Liabilities | $5.39B | $5.39B | $5.45B | $5.68B | $5.08B |
| Total Current Liabilities | $2.69B | $2.69B | $1.82B | $2.08B | $1.51B |
| Payables | $685.93M | $685.93M | $492.25M | $506.93M | $541.27M |
| -Accounts Payable | $461.16M | $461.16M | $481.01M | $503.27M | $462.32M |
| -Total Tax Payable | $44.07M | $44.07M | $11.24M | $3.65M | $78.96M |
| -Dividends Payable | $180.70M | $180.70M | – | – | – |
| Current Accrued Expenses | $251.79M | $251.79M | $831.04M | $797.71M | $779.67M |
| Short-Term Debt and Capital Lease Obligation | $1.06B | $1.06B | $283.62M | $603.48M | $51.69M |
| -Current Debt | $998.99M | $998.99M | $229.49M | $550.75M | – |
| -Current Capital Lease Obligation | $56.51M | $56.51M | $54.13M | $52.73M | $51.69M |
| Current Provisions | $224.18M | $224.18M | – | – | – |
| Total Non-Current Liabilities | $2.70B | $2.70B | $3.63B | $3.60B | $3.57B |
| Non-Current Accrued Expenses | $513.91M | $513.91M | $486.26M | $472.62M | $466.15M |
| Long Term Debt and Capital Lease Obligation | $1.65B | $1.65B | $2.63B | $2.63B | $2.62B |
| -Long Term Debt | $1.43B | $1.43B | $2.43B | $2.43B | $2.43B |
| -Long Term Capital Lease Obligation | $221.38M | $221.38M | $207.27M | $207.06M | $197.82M |
| Non-Current Deferred Liabilities | $537.92M | $537.92M | $507.61M | $495.34M | $484.44M |
| Total Equity | $5.14B | $5.14B | $4.79B | $4.46B | $4.76B |
| Stockholders' Equity | $5.14B | $5.14B | $4.79B | $4.46B | $4.76B |
| Capital Stock | $2.85B | $2.85B | $2.81B | $2.74B | $2.69B |
| -Common Stock | $2.85B | $2.85B | $2.81B | $2.74B | $2.69B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $13.07B | $13.07B | $12.74B | $12.42B | $12.11B |
| Less: Treasury Stock | $10.87B | $10.87B | $10.84B | $10.78B | $10.13B |
| Gains/Losses Not Affecting Retained Earnings | $84.47M | $84.47M | $76.15M | $67.73M | $79.89M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.28B | $709.10M | $621.47M | $531.22M | $414.48M |
| Net cash flow from continuing operations | $2.28B | $709.10M | $621.47M | $531.22M | $414.48M |
| Net Income from Continuing Operations | $2.00B | $510.99M | $502.50M | $495.34M | $491.14M |
| Depreciation & Depletion & Amortization | $512.85M | $130.74M | $128.67M | $127.50M | $125.94M |
| Deferred Tax | $58.09M | $20.15M | $12.30M | $12.15M | $13.50M |
| Change in Working Capital | -$422.70M | $16.10M | -$56.24M | -$136.12M | -$246.44M |
| -Change in Receivables | -$135.22M | -$10.42M | -$56.46M | -$64.70M | -$3.64M |
| -Change in Inventory | $2.27M | $5.69M | -$2.69M | $1.68M | -$2.40M |
| -Change in Prepaid Assets | -$174.03M | -$35.84M | -$34.49M | -$41.32M | -$62.38M |
| -Change in Payables and Accrued Expense | -$17.29M | $59.45M | $55.68M | $10.85M | -$143.27M |
| -Change in Other Current Assets | -$137.61M | -$35.75M | -$25.06M | -$42.04M | -$34.76M |
| -Change In Other Working Capital | $39.17M | $32.97M | $6.79M | – | – |
| Net cash flow from investing | -$568.43M | -$158.28M | -$101.07M | -$192.85M | -$116.23M |
| Net Cash Flow from Continuing Investing Activities | -$568.43M | -$158.28M | -$101.07M | -$192.85M | -$116.23M |
| Capital Expenditure | -$395.11M | -$96.00M | -$90.90M | -$106.25M | -$101.96M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | $0.00 | – | – |
| Net Business Purchase and Sale | -$164.55M | -$61.86M | -$9.45M | -$85.63M | -$7.60M |
| Net Investment Purchase and Sale | -$8.25M | $19,000.00 | -$1.77M | $32,000.00 | -$6.54M |
| Net Other Investing Changes | -$523,000.00 | -$435,000.00 | $1.04M | -$1.00M | -$130,000.00 |
| Financing Cash Flow | -$1.68B | -$443.10M | -$539.96M | -$275.01M | -$424.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.68B | -$443.10M | -$539.96M | -$275.01M | -$424.00M |
| Net Issuance Payments Of Debt | $0.00 | -$229.49M | -$321.26M | $550.75M | $0.00 |
| Net Common Stock Issuance | -$952.10M | -$18.88M | -$31.56M | -$635.57M | -$266.10M |
| Cash Dividends Paid | -$701.49M | -$180.64M | -$180.74M | -$182.34M | -$157.77M |
| Proceeds from Stock Option Exercised | $3.81M | $652,000.00 | $60,000.00 | $427,000.00 | $2.67M |
| Net Other Financing Charges | -$32.29M | -$14.75M | -$6.46M | -$8.28M | -$2.81M |
| Ending Cash Balance | $289.02M | $289.02M | $183.20M | $200.84M | $138.14M |
| Net Change in Cash | $25.78M | $107.73M | -$19.56M | $63.36M | -$125.75M |
| Beginning Cash Balance | $263.97M | $183.20M | $200.84M | $138.14M | $263.97M |
| Effect of Exchange Rate Changes | -$735,000.00 | -$1.91M | $1.92M | -$659,000.00 | -$83,000.00 |
| Free Cash Flow | $1.88B | $613.11M | $530.57M | $424.97M | $312.52M |