Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.29B | $10.79B | $42.72B | $10.91B | $10.65B |
| Total Operating Revenue | $11.29B | $10.79B | $42.72B | $10.91B | $10.65B |
| Cost of Revenue | $7.61B | $7.38B | $29.62B | $7.59B | $7.47B |
| Gross Profit | $3.68B | $3.41B | $13.10B | $3.32B | $3.18B |
| Operating Expense | $2.91B | $2.77B | $10.90B | $2.72B | $2.76B |
| Selling and Admin Expenses | $2.91B | $2.77B | $10.90B | $2.72B | $2.76B |
| Operating Profit | $769.16M | $638.52M | $2.20B | $606.28M | $425.85M |
| Net Non-Operating Interest Income (Expense) | -$42.88M | -$47.24M | -$230.57M | -$52.30M | -$55.94M |
| Non-Operating Interest Expense | $42.88M | $47.24M | $230.57M | $52.30M | $55.94M |
| Pretax Profit | $726.28M | $591.28M | $1.96B | $545.47M | $369.92M |
| Tax | $175.97M | $147.15M | $452.28M | $119.17M | $87.26M |
| Net Profit | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| Profit from Continuing Operations | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| Net Income to Parent Company | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| Net Income to Common Stockholders | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| Basic EPS | $2.49 | $2.02 | $6.87 | $1.94 | $1.28 |
| Diluted EPS | $2.48 | $2.00 | $6.85 | $1.93 | $1.28 |
| Dividend Per Share | $0.59 | $0.59 | $2.36 | $0.59 | $0.59 |
| Other Income (Expense) | – | – | -$8.51M | – | – |
| Other Non-Operating Income (Expenses) | – | – | -$8.51M | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $32.17B | $31.70B | $30.96B | $30.96B | $31.72B |
| Total Current Assets | $8.78B | $8.47B | $7.90B | $7.90B | $8.38B |
| Cash and Cash Equivalents & Short-Term Investments | $1.59B | $1.35B | $1.14B | $1.14B | $1.24B |
| -Cash and Cash Equivalents | $1.59B | $1.35B | $1.14B | $1.14B | $1.24B |
| Receivables | $75.42M | $12.02M | $17.16M | $17.16M | $65.36M |
| -Taxes Receivable | $75.42M | $12.02M | $17.16M | $17.16M | $65.36M |
| Inventory | $6.55B | $6.64B | $6.33B | $6.33B | $6.65B |
| Other Current Assets | $564.06M | $466.44M | $410.28M | $410.28M | $419.22M |
| Total Non-Current Assets | $23.39B | $23.23B | $23.07B | $23.07B | $23.34B |
| Net PPE | $17.77B | $17.64B | $17.47B | $17.47B | $17.75B |
| -Gross PPE | $17.77B | $17.64B | $23.26B | $23.26B | $17.75B |
| Goodwill and Other Intangible Assets | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B |
| -Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| -Other Intangible Assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Other Non-Current Assets | $72.48M | $56.22M | $56.20M | $56.20M | $55.08M |
| Total Liabilities | $22.88B | $22.86B | $22.45B | $22.45B | $23.53B |
| Total Current Liabilities | $7.27B | $7.24B | $6.96B | $6.96B | $7.15B |
| Payables | $4.37B | $4.54B | $4.48B | $4.48B | $4.31B |
| -Accounts Payable | $4.35B | $4.34B | $4.05B | $4.05B | $4.30B |
| -Total Tax Payable | $16.68M | $195.72M | $429.69M | $429.69M | $11.20M |
| Current Accrued Expenses | $1.31B | $1.14B | – | – | $1.31B |
| Short-Term Debt and Capital Lease Obligation | $1.58B | $1.57B | $1.55B | $1.55B | $1.54B |
| -Current Debt | $12.67M | $13.30M | $14.40M | $14.40M | $15.80M |
| -Current Capital Lease Obligation | $1.57B | $1.55B | $1.53B | $1.53B | $1.52B |
| Total Non-Current Liabilities | $15.61B | $15.61B | $15.49B | $15.49B | $16.38B |
| Long Term Debt and Capital Lease Obligation | $14.19B | $14.23B | $14.17B | $14.17B | $14.97B |
| -Long Term Debt | $4.56B | $4.56B | $4.57B | $4.57B | $5.12B |
| -Long Term Capital Lease Obligation | $9.63B | $9.67B | $9.61B | $9.61B | $9.85B |
| Non-Current Deferred Liabilities | $1.12B | $1.09B | $1.04B | $1.04B | $1.13B |
| Other Non-Current Liabilities | $304.31M | $292.20M | $280.00M | $280.00M | $276.98M |
| Total Equity | $9.29B | $8.84B | $8.51B | $8.51B | $8.19B |
| Stockholders' Equity | $9.29B | $8.84B | $8.51B | $8.51B | $8.19B |
| Capital Stock | $193.04M | $193.01M | $192.69M | $192.69M | $192.60M |
| -Common Stock | $193.04M | $193.01M | $192.69M | $192.69M | $192.60M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.95B | $3.93B | $3.91B | $3.91B | $3.88B |
| Retained Earnings | $5.13B | $4.71B | $4.40B | $4.40B | $4.10B |
| Gains/Losses Not Affecting Retained Earnings | $11.64M | $11.01M | $11.21M | $11.21M | $7.23M |
| -Accumulated Depreciation | – | – | -$5.79B | -$5.79B | – |
| Current Provisions | – | – | $182.77M | $182.77M | – |
| Other Current Liabilities | – | – | $454.98M | $454.98M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $780.52M | $716.19M | $3.63B | $815.68M | $1.00B |
| Net cash flow from continuing operations | $780.52M | $716.19M | $3.63B | $815.68M | $1.00B |
| Net Income from Continuing Operations | $550.32M | $444.13M | $1.51B | $426.30M | $282.66M |
| Depreciation & Depletion & Amortization | $277.48M | $270.83M | $1.05B | $270.36M | $266.35M |
| Deferred Tax | $31.49M | $50.55M | -$64.72M | -$94.85M | $6.09M |
| Other Non-Cash Items | $28.77M | $1.16M | $256.27M | $102.48M | $65.40M |
| Change in Working Capital | -$131.71M | -$87.51M | $784.36M | $84.76M | $363.11M |
| -Change in Inventory | $59.19M | -$308.15M | $178.48M | $271.18M | -$137.37M |
| -Change in Prepaid Assets | -$113.64M | -$55.81M | -$13.24M | $8.01M | $4.48M |
| -Change in Payables and Accrued Expense | $170.22M | $179.98M | $435.31M | -$327.48M | $484.30M |
| -Change In Other Working Capital | -$247.49M | $96.47M | $183.81M | $133.05M | $11.69M |
| Net cash flow from investing | -$406.48M | -$347.80M | -$1.24B | -$232.99M | -$312.71M |
| Net Cash Flow from Continuing Investing Activities | -$406.48M | -$347.80M | -$1.24B | -$232.99M | -$312.71M |
| Net PPE Purchase and Sale | -$406.48M | -$347.80M | -$1.24B | -$232.99M | -$312.71M |
| Financing Cash Flow | -$137.56M | -$153.77M | -$2.19B | -$684.81M | -$735.20M |
| Net Cash Flow from Continuing Financing Activities | -$137.56M | -$153.77M | -$2.19B | -$684.81M | -$735.20M |
| Net Issuance Payments Of Debt | -$7.80M | -$4.13M | -$1.68B | -$562.24M | -$605.29M |
| Cash Dividends Paid | -$130.16M | -$130.14M | -$519.51M | -$129.93M | -$129.87M |
| Net Other Financing Charges | $405,000.00 | -$19.50M | $5.29M | $7.36M | -$45,000.00 |
| Ending Cash Balance | $1.59B | $1.35B | $1.14B | $1.14B | $1.24B |
| Net Change in Cash | $236.48M | $214.61M | $205.93M | -$102.12M | -$43.94M |
| Beginning Cash Balance | $1.35B | $1.14B | $932.58M | $1.24B | $1.28B |
| Free Cash Flow | $373.67M | $364.58M | $2.39B | $581.97M | $690.43M |
| Gain/Loss from Continuing Operations | – | – | $8.51M | – | – |
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