Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.07B | $5.10B | $16.92B | $3.99B | $4.53B |
| Total Operating Revenue | $4.07B | $5.10B | $16.92B | $3.99B | $4.53B |
| Cost of Revenue | $1.96B | $2.31B | $7.91B | $1.95B | $2.02B |
| Gross Profit | $2.11B | $2.78B | $9.01B | $2.04B | $2.51B |
| Operating Expense | $1.53B | $1.59B | $6.01B | $1.54B | $1.52B |
| Depreciation & Amortization & Depletion | $578.00M | $572.00M | $2.32B | $595.00M | $586.00M |
| -Depreciation & Amortization | $578.00M | $572.00M | $2.32B | $595.00M | $586.00M |
| Other Taxes | $977.00M | $1.04B | $3.76B | $963.00M | $953.00M |
| Other Operating Expenses | -$24.00M | -$22.00M | -$69.00M | -$17.00M | -$16.00M |
| Operating Profit | $576.00M | $1.20B | $3.00B | $500.00M | $984.00M |
| Net Non-Operating Interest Income (Expense) | -$314.00M | -$308.00M | -$1.23B | -$311.00M | -$309.00M |
| Non-Operating Interest Expense | $314.00M | $308.00M | $1.23B | $311.00M | $309.00M |
| Other Income (Expense) | $146.00M | $336.00M | $830.00M | $189.00M | $215.00M |
| Gain on Sale of Security | $11.00M | $18.00M | $63.00M | $12.00M | $18.00M |
| Special Income (Charges) | $0.00 | $189.00M | $4.00M | $4.00M | $0.00 |
| -Gain on Sale Of Business | $0.00 | $189.00M | $4.00M | $4.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $135.00M | $129.00M | $763.00M | $173.00M | $197.00M |
| Pretax Profit | $408.00M | $1.23B | $2.60B | $378.00M | $890.00M |
| Tax | $100.00M | $303.00M | $574.00M | $81.00M | $202.00M |
| Net Profit | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| Profit from Continuing Operations | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| Net Income to Parent Company | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| Net Income to Common Stockholders | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| Basic EPS | $0.83 | $2.55 | $5.66 | $0.82 | $1.91 |
| Diluted EPS | $0.83 | $2.54 | $5.64 | $0.82 | $1.90 |
| Dividend Per Share | $0.89 | $0.89 | $3.40 | $0.85 | $0.85 |
| Minority Interests | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $76.46B | $74.74B | $74.60B | $74.60B | $71.84B |
| Total Current Assets | $6.79B | $6.29B | $6.75B | $6.75B | $5.46B |
| Cash and Cash Equivalents & Short-Term Investments | $1.47B | $147.00M | $1.63B | $1.63B | $181.00M |
| -Cash and Cash Equivalents | $1.47B | $147.00M | $1.63B | $1.63B | $181.00M |
| Receivables | $3.71B | $3.84B | $3.86B | $3.86B | $3.35B |
| -Accounts Receivable | $2.56B | $2.81B | $2.58B | $2.58B | $2.35B |
| -Taxes Receivable | $64.00M | $54.00M | $11.00M | $11.00M | $1.00M |
| -Other Receivables | $418.00M | $321.00M | $445.00M | $445.00M | $346.00M |
| Prepaid Assets | $440.00M | $1.07B | $381.00M | $381.00M | $1.15B |
| Inventory | $534.00M | $528.00M | $530.00M | $530.00M | $516.00M |
| Other Current Assets | $440.00M | $515.00M | $264.00M | $264.00M | $257.00M |
| Total Non-Current Assets | $69.67B | $68.46B | $67.85B | $67.85B | $66.38B |
| Net PPE | $57.57B | $56.58B | $55.89B | $55.89B | $54.86B |
| -Gross PPE | $74.53B | $73.19B | $72.38B | $72.38B | $71.05B |
| -Accumulated Depreciation | -$16.96B | -$16.61B | -$16.49B | -$16.49B | -$16.19B |
| Investments and Advances | $1.10B | $1.06B | $1.21B | $1.21B | $1.23B |
| Financial Assets | $145.00M | $74.00M | $126.00M | $126.00M | $37.00M |
| Goodwill and Other Intangible Assets | $406.00M | $406.00M | $406.00M | $406.00M | $408.00M |
| -Goodwill | $406.00M | $406.00M | $406.00M | $406.00M | $408.00M |
| Defined Pension Benefit | $4.33B | $4.27B | $4.23B | $4.23B | $3.91B |
| Other Non-Current Assets | $436.00M | $386.00M | $390.00M | $390.00M | $380.00M |
| Total Liabilities | $50.74B | $49.15B | $50.41B | $50.41B | $47.68B |
| Total Current Liabilities | $5.35B | $5.29B | $6.61B | $6.61B | $5.08B |
| Payables | $2.15B | $1.77B | $2.05B | $2.05B | $1.65B |
| -Accounts Payable | $2.05B | $1.66B | $1.95B | $1.95B | $1.58B |
| -Total Tax Payable | $97.00M | $103.00M | $104.00M | $104.00M | $67.00M |
| Current Accrued Expenses | $379.00M | $514.00M | $363.00M | $363.00M | $484.00M |
| Short-Term Debt and Capital Lease Obligation | $1.10B | $1.24B | $2.45B | $2.45B | $1.37B |
| -Current Debt | $971.00M | $1.12B | $2.33B | $2.33B | $1.25B |
| -Current Capital Lease Obligation | $125.00M | $124.00M | $123.00M | $123.00M | $120.00M |
| Current Deferred Liabilities | $548.00M | $533.00M | $498.00M | $498.00M | $484.00M |
| Other Current Liabilities | $1.19B | $1.23B | $1.25B | $1.25B | $1.09B |
| Total Non-Current Liabilities | $45.39B | $43.86B | $43.80B | $43.80B | $42.60B |
| Long Term Debt and Capital Lease Obligation | $27.22B | $25.93B | $25.93B | $25.93B | $25.30B |
| -Long Term Debt | $26.84B | $25.55B | $25.55B | $25.55B | $24.91B |
| -Long Term Capital Lease Obligation | $381.00M | $380.00M | $377.00M | $377.00M | $394.00M |
| Derivative Product Liabilities | $3.00M | $6.00M | $8.00M | $8.00M | $56.00M |
| Non-Current Liabilities | $1.75B | $1.74B | $1.76B | $1.76B | $1.67B |
| Non-Current Deferred Liabilities | $10.70B | $10.57B | $10.17B | $10.17B | $10.07B |
| Employee Benefits | $582.00M | $582.00M | $564.00M | $564.00M | $552.00M |
| Total Equity | $25.72B | $25.60B | $24.19B | $24.19B | $24.17B |
| Stockholders' Equity | $25.72B | $25.60B | $24.19B | $24.19B | $24.17B |
| Capital Stock | $40.00M | $40.00M | $39.00M | $39.00M | $39.00M |
| -Common Stock | $40.00M | $40.00M | $39.00M | $39.00M | $39.00M |
| Additional Paid-In Capital | $12.39B | $12.25B | $11.44B | $11.44B | $11.40B |
| Retained Earnings | $15.44B | $15.46B | $14.86B | $14.86B | $14.87B |
| Less: Treasury Stock | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B |
| Gains/Losses Not Affecting Retained Earnings | $12.00M | $12.00M | $15.00M | $15.00M | $17.00M |
| Other Equity Interests | -$151.00M | -$149.00M | -$140.00M | -$140.00M | -$140.00M |
| Minority Interests | – | – | $0.00 | $0.00 | – |
| Restricted Cash | – | – | – | – | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.80B | $174.00M | $4.80B | $1.48B | $504.00M |
| Net cash flow from continuing operations | $1.80B | $174.00M | $4.80B | $1.48B | $504.00M |
| Net Income from Continuing Operations | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| Gain/Loss from Continuing Operations | $0.00 | -$189.00M | – | – | – |
| Depreciation & Depletion & Amortization | $578.00M | $572.00M | $2.32B | $595.00M | $586.00M |
| Deferred Tax | $100.00M | $351.00M | $590.00M | $92.00M | $197.00M |
| Other Non-Cash Items | -$179.00M | -$45.00M | $120.00M | $115.00M | -$25.00M |
| Change in Working Capital | $979.00M | -$1.45B | -$324.00M | $362.00M | -$960.00M |
| -Change in Receivables | $170.00M | -$253.00M | $86.00M | -$352.00M | $76.00M |
| -Change in Prepaid Assets | $632.00M | -$691.00M | $64.00M | $764.00M | -$771.00M |
| -Change in Payables and Accrued Expense | -$152.00M | -$78.00M | $218.00M | $212.00M | -$28.00M |
| -Change in Other Current Liabilities | $64.00M | -$112.00M | $163.00M | $86.00M | $14.00M |
| -Change In Other Working Capital | $265.00M | -$320.00M | -$855.00M | -$348.00M | -$251.00M |
| Net cash flow from investing | -$1.42B | -$936.00M | -$5.25B | -$1.46B | -$1.13B |
| Net Cash Flow from Continuing Investing Activities | -$1.42B | -$936.00M | -$5.25B | -$1.46B | -$1.13B |
| Capital Expenditure | -$1.30B | -$1.17B | -$4.76B | -$1.30B | -$1.04B |
| Net Business Purchase and Sale | $0.00 | $358.00M | $45.00M | $0.00 | $0.00 |
| Net Other Investing Changes | -$117.00M | -$121.00M | -$530.00M | -$159.00M | -$92.00M |
| Financing Cash Flow | $944.00M | -$721.00M | $746.00M | $1.43B | -$698.00M |
| Net Cash Flow from Continuing Financing Activities | $944.00M | -$721.00M | $746.00M | $1.43B | -$698.00M |
| Net Issuance Payments Of Debt | $1.15B | -$1.21B | $555.00M | $1.72B | -$418.00M |
| Net Common Stock Issuance | $108.00M | $776.00M | $1.31B | $0.00 | $0.00 |
| Cash Dividends Paid | -$316.00M | -$308.00M | -$1.17B | -$295.00M | -$295.00M |
| Proceeds from Stock Option Exercised | $16.00M | $18.00M | $64.00M | $15.00M | $17.00M |
| Net Other Financing Charges | -$16.00M | -$1.00M | -$15.00M | -$12.00M | -$2.00M |
| Ending Cash Balance | $1.47B | $147.00M | $1.63B | $1.63B | $182.00M |
| Net Change in Cash | $1.32B | -$1.48B | $297.00M | $1.45B | -$1.33B |
| Beginning Cash Balance | $147.00M | $1.63B | $1.33B | $182.00M | $1.51B |
| Free Cash Flow | $496.00M | -$999.00M | $36.00M | $176.00M | -$535.00M |
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