Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $15.05B | $3.63B | $3.71B | $4.23B | $3.48B |
| Total Operating Revenue | $15.05B | $3.63B | $3.71B | $4.23B | $3.48B |
| Cost of Revenue | $3.69B | $890.00M | $876.00M | $994.00M | $927.00M |
| Gross Profit | $11.36B | $2.74B | $2.84B | $3.24B | $2.55B |
| Operating Expense | $9.69B | $2.48B | $2.28B | $2.63B | $2.30B |
| Selling and Admin Expenses | $9.69B | $2.48B | $2.28B | $2.63B | $2.30B |
| Operating Profit | $1.68B | $254.00M | $557.00M | $608.00M | $258.00M |
| Net Non-Operating Interest Income (Expense) | -$244.00M | -$57.00M | -$67.00M | -$64.00M | -$56.00M |
| Non-Operating Interest Income | $90.00M | $24.00M | $15.00M | $21.00M | $30.00M |
| Non-Operating Interest Expense | $334.00M | $81.00M | $82.00M | $85.00M | $86.00M |
| Other Income (Expense) | -$916.00M | -$301.00M | -$311.00M | -$211.00M | -$93.00M |
| Special Income (Charges) | -$897.00M | -$293.00M | -$308.00M | -$207.00M | -$89.00M |
| -Less:Restructuring and Mergern & Acquisition | $813.00M | $293.00M | $224.00M | $207.00M | $89.00M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -Less:Other Special Charges | $84.00M | $0.00 | $84.00M | – | – |
| Other Non-Operating Income (Expenses) | -$19.00M | -$8.00M | -$3.00M | -$4.00M | -$4.00M |
| Pretax Profit | $517.00M | -$104.00M | $179.00M | $333.00M | $109.00M |
| Tax | $335.00M | $12.00M | $90.00M | $171.00M | $62.00M |
| Net Profit | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| Profit from Continuing Operations | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| Minority Interests | $0.00 | – | – | – | – |
| Net Income to Parent Company | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| Net Income to Common Stockholders | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| Basic EPS | $0.50 | -$0.32 | $0.25 | $0.45 | $0.13 |
| Diluted EPS | $0.50 | -$0.32 | $0.24 | $0.44 | $0.13 |
| Dividend Per Share | $1.40 | $0.35 | $0.35 | $0.35 | $0.35 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $19.76B | $19.76B | $19.66B | $19.63B | $19.33B |
| Total Current Assets | $7.61B | $7.61B | $7.50B | $7.16B | $6.71B |
| Cash and Cash Equivalents & Short-Term Investments | $3.50B | $3.50B | $3.13B | $3.08B | $2.22B |
| -Cash and Cash Equivalents | $3.50B | $3.50B | $3.13B | $3.08B | $2.22B |
| Receivables | $1.52B | $1.52B | $1.75B | $1.66B | $1.88B |
| -Accounts Receivable | $1.52B | $1.52B | $1.75B | $1.66B | $1.88B |
| Inventory | $2.00B | $2.00B | $1.92B | $1.90B | $2.06B |
| Other Current Assets | $597.00M | $597.00M | $707.00M | $524.00M | $549.00M |
| Total Non-Current Assets | $12.15B | $12.15B | $12.17B | $12.48B | $12.62B |
| Net PPE | $4.55B | $4.55B | $4.63B | $4.83B | $4.95B |
| -Gross PPE | $9.40B | $9.40B | $9.46B | $9.63B | $9.63B |
| -Accumulated Depreciation | -$4.86B | -$4.86B | -$4.83B | -$4.80B | -$4.68B |
| Goodwill and Other Intangible Assets | $5.69B | $5.69B | $5.75B | $5.83B | $5.83B |
| -Goodwill | $2.11B | $2.11B | $2.12B | $2.14B | $2.12B |
| -Other Intangible Assets | $3.58B | $3.58B | $3.64B | $3.70B | $3.71B |
| Other Non-Current Assets | $1.92B | $1.92B | $1.79B | $1.82B | $1.84B |
| Total Liabilities | $15.96B | $15.96B | $15.67B | $15.60B | $15.44B |
| Total Current Liabilities | $6.23B | $6.23B | $5.91B | $5.27B | $5.08B |
| Payables | $1.78B | $1.78B | $1.47B | $1.45B | $1.49B |
| -Accounts Payable | $1.58B | $1.58B | $1.32B | $1.26B | $1.29B |
| -Total Tax Payable | $205.00M | $205.00M | $142.00M | $185.00M | $200.00M |
| Current Accrued Expenses | $2.57B | $2.57B | $2.69B | $2.60B | $2.41B |
| Short-Term Debt and Capital Lease Obligation | $902.00M | $902.00M | $903.00M | $416.00M | $418.00M |
| -Current Debt | $503.00M | $503.00M | $502.00M | $3.00M | $3.00M |
| -Current Capital Lease Obligation | $399.00M | $399.00M | $401.00M | $413.00M | $415.00M |
| Current Deferred Liabilities | $282.00M | $282.00M | $294.00M | $327.00M | $332.00M |
| Total Non-Current Liabilities | $9.73B | $9.73B | $9.76B | $10.33B | $10.36B |
| Long Term Debt and Capital Lease Obligation | $8.34B | $8.34B | $8.40B | $8.97B | $9.00B |
| -Long Term Debt | $6.80B | $6.80B | $6.81B | $7.32B | $7.32B |
| -Long Term Capital Lease Obligation | $1.54B | $1.54B | $1.59B | $1.66B | $1.68B |
| Other Non-Current Liabilities | $1.38B | $1.38B | $1.36B | $1.36B | $1.35B |
| Total Equity | $3.81B | $3.81B | $3.99B | $4.03B | $3.89B |
| Stockholders' Equity | $3.81B | $3.81B | $3.99B | $4.03B | $3.89B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Additional Paid-In Capital | $7.38B | $7.38B | $7.32B | $7.25B | $7.14B |
| Retained Earnings | $11.34B | $11.34B | $11.59B | $11.62B | $11.59B |
| Less: Treasury Stock | $13.77B | $13.77B | $13.77B | $13.76B | $13.71B |
| Gains/Losses Not Affecting Retained Earnings | -$1.15B | -$1.15B | -$1.16B | -$1.08B | -$1.14B |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.77B | $576.00M | $412.00M | $1.13B | -$340.00M |
| Net cash flow from continuing operations | $1.77B | $576.00M | $412.00M | $1.13B | -$340.00M |
| Net Income from Continuing Operations | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| Gain/Loss from Continuing Operations | $108.00M | $40.00M | $25.00M | $22.00M | $21.00M |
| Depreciation & Depletion & Amortization | $796.00M | $198.00M | $201.00M | $197.00M | $200.00M |
| Deferred Tax | -$164.00M | -$142.00M | -$33.00M | $45.00M | -$34.00M |
| Other Non-Cash Items | -$49.00M | -$40.00M | $24.00M | -$6.00M | -$27.00M |
| Change in Working Capital | $590.00M | $580.00M | $34.00M | $611.00M | -$635.00M |
| -Change in Receivables | $8.00M | $236.00M | -$102.00M | $232.00M | -$358.00M |
| -Change in Inventory | $51.00M | -$84.00M | -$44.00M | $173.00M | $6.00M |
| -Change in Payables and Accrued Expense | $566.00M | $343.00M | $329.00M | $177.00M | -$283.00M |
| -Change in Other Current Assets | -$8.00M | $96.00M | -$129.00M | $36.00M | -$11.00M |
| -Change In Other Working Capital | -$27.00M | -$11.00M | -$20.00M | -$7.00M | $11.00M |
| Net cash flow from investing | -$489.00M | -$185.00M | -$96.00M | -$92.00M | -$116.00M |
| Net Cash Flow from Continuing Investing Activities | -$489.00M | -$185.00M | -$96.00M | -$92.00M | -$116.00M |
| Capital Expenditure | -$457.00M | -$151.00M | -$102.00M | -$108.00M | -$96.00M |
| Net PPE Purchase and Sale | $10.00M | $0.00 | $0.00 | – | – |
| Net Business Purchase and Sale | -$5.00M | – | – | – | – |
| Net Investment Purchase and Sale | -$37.00M | -$29.00M | $6.00M | $6.00M | -$20.00M |
| Financing Cash Flow | -$712.00M | -$30.00M | -$263.00M | -$180.00M | -$239.00M |
| Net Cash Flow from Continuing Financing Activities | -$712.00M | -$30.00M | -$263.00M | -$180.00M | -$239.00M |
| Net Issuance Payments Of Debt | -$3.00M | $0.00 | -$1.00M | -$1.00M | -$1.00M |
| Net Common Stock Issuance | -$70.00M | $0.00 | -$3.00M | -$58.00M | -$9.00M |
| Cash Dividends Paid | -$508.00M | -$127.00M | -$126.00M | -$128.00M | -$127.00M |
| Proceeds from Stock Option Exercised | $53.00M | $0.00 | $7.00M | $7.00M | $39.00M |
| Net Other Financing Charges | -$184.00M | $97.00M | -$140.00M | $0.00 | -$141.00M |
| Ending Cash Balance | $3.50B | $3.50B | $3.13B | $3.08B | $2.22B |
| Net Change in Cash | $572.00M | $361.00M | $53.00M | $853.00M | -$695.00M |
| Beginning Cash Balance | $2.92B | $3.13B | $3.08B | $2.22B | $2.92B |
| Effect of Exchange Rate Changes | $5.00M | $11.00M | -$9.00M | $10.00M | -$7.00M |
| Free Cash Flow | $1.32B | $425.00M | $310.00M | $1.02B | -$436.00M |
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