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 | $106.10B | $100.43B | $402.07B | $105.69B | $102.87B |
| Total Operating Revenue | $106.10B | $100.43B | $402.07B | $105.69B | $102.87B |
| Cost of Revenue | $90.35B | $84.80B | $346.71B | $92.13B | $89.07B |
| Gross Profit | $15.75B | $15.62B | $55.36B | $13.57B | $13.81B |
| Operating Expense | $11.05B | $10.94B | $44.98B | $11.46B | $11.29B |
| Other Operating Expenses | $11.05B | $10.94B | $44.98B | $11.46B | $11.29B |
| Operating Profit | $4.70B | $4.68B | $10.39B | $2.11B | $2.52B |
| Net Non-Operating Interest Income (Expense) | -$757.00M | -$774.00M | -$3.12B | -$787.00M | -$784.00M |
| Non-Operating Interest Expense | $757.00M | $774.00M | $3.12B | $787.00M | $784.00M |
| Other Income (Expense) | $31.00M | $32.00M | -$5.13B | $29.00M | -$5.22B |
| Other Non-Operating Income (Expenses) | $31.00M | $32.00M | $112.00M | $29.00M | $26.00M |
| Pretax Profit | $3.98B | $3.94B | $2.14B | $1.35B | -$3.48B |
| Tax | $982.00M | $981.00M | $408.00M | -$1.57B | $508.00M |
| Net Profit | $3.00B | $2.96B | $1.73B | $2.92B | -$3.99B |
| Profit from Continuing Operations | $3.00B | $2.96B | $1.73B | $2.92B | -$3.99B |
| Minority Interests | $16.00M | $14.00M | -$40.00M | -$20.00M | -$15.00M |
| Net Income to Parent Company | $2.98B | $2.94B | $1.77B | $2.94B | -$3.98B |
| Net Income to Common Stockholders | $2.98B | $2.94B | $1.77B | $2.94B | -$3.98B |
| Basic EPS | $2.33 | $2.31 | $1.40 | $2.32 | -$3.13 |
| Diluted EPS | $2.31 | $2.30 | $1.39 | $2.30 | -$3.13 |
| Dividend Per Share | $0.67 | $0.67 | $2.66 | $0.67 | $0.67 |
| Special Income (Charges) | – | – | -$5.24B | $0.00 | -$5.24B |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $5.73B | $0.00 | $5.73B |
| -Gain on Sale Of Business | – | – | $483.00M | $0.00 | $483.00M |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $253.77B | $252.97B | $253.54B | $253.54B | $255.33B |
| Total Current Assets | $75.35B | $74.82B | $74.71B | $74.71B | $77.11B |
| Cash and Cash Equivalents & Short-Term Investments | $13.96B | $11.80B | $10.60B | $10.60B | $11.23B |
| -Cash and Cash Equivalents | $11.33B | $9.54B | $8.45B | $8.45B | $9.10B |
| -Short Term Investments | $2.63B | $2.26B | $2.15B | $2.15B | $2.13B |
| Receivables | $40.31B | $40.99B | $39.78B | $39.78B | $43.86B |
| -Accounts Receivable | $19.38B | $20.14B | $16.32B | $16.32B | $16.10B |
| -Other Receivables | $20.93B | $20.85B | $23.46B | $23.46B | $27.76B |
| Inventory | $17.62B | $17.77B | $19.25B | $19.25B | $18.96B |
| Other Current Assets | $3.46B | $4.25B | $5.09B | $5.09B | $3.06B |
| Total Non-Current Assets | $178.42B | $178.16B | $178.82B | $178.82B | $178.22B |
| Net PPE | $27.62B | $27.78B | $28.06B | $28.06B | $28.11B |
| -Gross PPE | $27.62B | $27.78B | $52.80B | $52.80B | $28.11B |
| Investments and Advances | $33.25B | $32.41B | $32.67B | $32.67B | $31.55B |
| -Available for Sale Securities | $26.93B | $26.29B | $26.72B | $26.72B | $25.86B |
| -Held to Maturity Securities | $1.32B | $1.34B | $1.38B | $1.38B | $1.37B |
| Goodwill and Other Intangible Assets | $110.12B | $110.55B | $110.99B | $110.99B | $111.46B |
| -Goodwill | $85.48B | $85.48B | $85.48B | $85.48B | $85.48B |
| -Other Intangible Assets | $24.64B | $25.07B | $25.51B | $25.51B | $25.98B |
| Other Non-Current Assets | $7.43B | $7.42B | $5.12B | $5.12B | $5.16B |
| Total Liabilities | $173.87B | $175.34B | $178.16B | $178.16B | $182.22B |
| Total Current Liabilities | $87.04B | $86.41B | $88.69B | $88.69B | $92.70B |
| Payables | $59.68B | $58.59B | $59.38B | $59.38B | $60.95B |
| -Accounts Payable | $17.17B | $16.92B | $17.64B | $17.64B | $17.76B |
| -Other Payable | $42.52B | $41.67B | $41.74B | $41.74B | $43.18B |
| Current Accrued Expenses | $22.48B | $22.26B | $22.39B | $22.39B | $23.42B |
| Short-Term Debt and Capital Lease Obligation | $3.87B | $4.48B | $5.81B | $5.81B | $7.24B |
| -Current Debt | $1.96B | $2.58B | $4.07B | $4.07B | $5.33B |
| -Current Capital Lease Obligation | $1.91B | $1.90B | $1.74B | $1.74B | $1.91B |
| Other Current Liabilities | $1.01B | $1.08B | $1.12B | $1.12B | $1.10B |
| Total Non-Current Liabilities | $86.83B | $88.93B | $89.46B | $89.46B | $89.52B |
| Long Term Debt and Capital Lease Obligation | $72.43B | $73.86B | $74.15B | $74.15B | $74.52B |
| -Long Term Debt | $59.45B | $60.53B | $60.50B | $60.50B | $60.51B |
| -Long Term Capital Lease Obligation | $12.98B | $13.33B | $13.64B | $13.64B | $14.01B |
| Non-Current Deferred Liabilities | $3.77B | $3.77B | $3.83B | $3.83B | $3.55B |
| Other Non-Current Liabilities | $10.63B | $11.30B | $9.49B | $9.49B | $9.53B |
| Total Equity | $79.90B | $77.64B | $75.38B | $75.38B | $73.11B |
| Stockholders' Equity | $79.70B | $77.46B | $75.21B | $75.21B | $72.93B |
| Capital Stock | $50.97B | $50.68B | $50.40B | $50.40B | $50.18B |
| -Common Stock | $50.97B | $50.68B | $50.40B | $50.40B | $50.18B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $65.40B | $63.28B | $61.20B | $61.20B | $59.11B |
| Less: Treasury Stock | $36.85B | $36.71B | $36.79B | $36.79B | $36.78B |
| Gains/Losses Not Affecting Retained Earnings | $188.00M | $201.00M | $406.00M | $406.00M | $416.00M |
| Minority Interests | $197.00M | $181.00M | $168.00M | $168.00M | $182.00M |
| -Accumulated Depreciation | – | – | -$24.74B | -$24.74B | – |
| Defined Pension Benefit | – | – | $1.99B | $1.99B | $1.93B |
| Employee Benefits | – | – | $1.99B | $1.99B | $1.93B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.35B | $4.25B | $10.64B | $3.39B | $796.00M |
| Net cash flow from continuing operations | $6.35B | $4.25B | $10.64B | $3.39B | $796.00M |
| Net Income from Continuing Operations | $3.00B | $2.96B | $1.73B | $2.92B | -$3.99B |
| Depreciation & Depletion & Amortization | $1.13B | $1.12B | $4.61B | $1.15B | $1.13B |
| Deferred Tax | -$150.00M | -$91.00M | $102.00M | $542.00M | -$157.00M |
| Change in Working Capital | $2.20B | $2.00M | -$1.47B | -$1.02B | -$1.57B |
| -Change in Receivables | $672.00M | -$1.21B | -$3.50B | $4.04B | -$3.40B |
| -Change in Inventory | $148.00M | $1.48B | -$1.27B | -$285.00M | -$1.65B |
| -Change in Payables and Accrued Expense | $873.00M | -$552.00M | $3.87B | -$1.92B | $1.99B |
| -Change in Other Current Assets | $876.00M | $479.00M | -$2.59B | -$2.01B | $381.00M |
| -Change in Other Current Liabilities | -$371.00M | -$196.00M | $2.01B | -$855.00M | $1.11B |
| Net cash flow from investing | -$1.88B | -$874.00M | -$5.87B | -$2.00B | -$2.09B |
| Net Cash Flow from Continuing Investing Activities | -$1.88B | -$874.00M | -$5.87B | -$2.00B | -$2.09B |
| Net PPE Purchase and Sale | -$691.00M | -$849.00M | -$2.83B | -$784.00M | -$698.00M |
| Net Business Purchase and Sale | -$4.00M | -$5.00M | -$436.00M | -$7.00M | -$290.00M |
| Net Investment Purchase and Sale | -$1.19B | -$27.00M | -$2.63B | -$1.22B | -$1.09B |
| Net Other Investing Changes | $5.00M | $7.00M | $26.00M | $17.00M | -$14.00M |
| Financing Cash Flow | -$2.69B | -$2.32B | -$4.94B | -$2.03B | -$1.38B |
| Net Cash Flow from Continuing Financing Activities | -$2.69B | -$2.32B | -$4.94B | -$2.03B | -$1.38B |
| Net Issuance Payments Of Debt | -$1.77B | -$1.52B | -$1.78B | -$1.27B | -$671.00M |
| Cash Dividends Paid | -$878.00M | -$847.00M | -$3.40B | -$845.00M | -$846.00M |
| Proceeds from Stock Option Exercised | $114.00M | $103.00M | $394.00M | $86.00M | $117.00M |
| Net Other Financing Charges | -$160.00M | -$56.00M | -$158.00M | -$6.00M | $18.00M |
| Ending Cash Balance | $11.54B | $9.77B | $8.71B | $8.71B | $9.35B |
| Net Change in Cash | $1.77B | $1.06B | -$172.00M | -$640.00M | -$2.67B |
| Beginning Cash Balance | $9.77B | $8.71B | $8.88B | $9.35B | $12.03B |
| Free Cash Flow | $5.65B | $3.40B | $7.81B | $2.61B | $98.00M |
| Gain/Loss from Continuing Operations | – | – | -$247.00M | $0.00 | -$483.00M |
| Other Non-Cash Items | – | – | -$336.00M | – | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | $0.00 |