Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.87B | $4.56B | $4.35B | $18.02B | $4.86B |
| Total Operating Revenue | $4.87B | $4.56B | $4.35B | $18.02B | $4.86B |
| Cost of Revenue | $2.22B | $2.14B | $2.04B | $8.50B | $2.34B |
| Gross Profit | $2.66B | $2.42B | $2.31B | $9.52B | $2.52B |
| Operating Expense | $1.55B | $1.52B | $1.45B | $5.99B | $1.54B |
| Selling and Admin Expenses | $1.34B | $1.32B | $1.24B | $5.10B | $1.33B |
| Depreciation & Amortization & Depletion | $204.00M | $205.00M | $205.00M | $884.00M | $207.00M |
| -Depreciation & Amortization | $204.00M | $205.00M | $205.00M | $884.00M | $207.00M |
| Operating Profit | $1.11B | $901.00M | $864.00M | $3.53B | $982.00M |
| Net Non-Operating Interest Income (Expense) | -$85.00M | -$84.00M | -$90.00M | -$237.00M | -$92.00M |
| Non-Operating Interest Income | $25.00M | $26.00M | $26.00M | $150.00M | $30.00M |
| Non-Operating Interest Expense | $110.00M | $110.00M | $116.00M | $387.00M | $122.00M |
| Other Income (Expense) | -$107.00M | -$24.00M | $1.00M | -$361.00M | -$94.00M |
| Gain on Sale of Security | -$19.00M | -$19.00M | -$13.00M | -$92.00M | -$19.00M |
| Special Income (Charges) | -$109.00M | -$46.00M | -$10.00M | -$350.00M | -$99.00M |
| -Less:Restructuring and Mergern & Acquisition | $109.00M | $46.00M | $10.00M | $350.00M | $99.00M |
| Other Non-Operating Income (Expenses) | $21.00M | $41.00M | $24.00M | $81.00M | $24.00M |
| Pretax Profit | $916.00M | $793.00M | $775.00M | $2.93B | $796.00M |
| Tax | $198.00M | $175.00M | $169.00M | $696.00M | $160.00M |
| Net Profit | $718.00M | $618.00M | $606.00M | $2.25B | $637.00M |
| Profit from Continuing Operations | $718.00M | $618.00M | $606.00M | $2.24B | $636.00M |
| Net Income from Discontinuous Operations | $0.00 | – | – | $8.00M | $1.00M |
| Minority Interests | $0.00 | $0.00 | $1.00M | -$47.00M | $1.00M |
| Net Income to Parent Company | $718.00M | $618.00M | $605.00M | $2.29B | $636.00M |
| Net Income to Common Stockholders | $718.00M | $618.00M | $605.00M | $2.29B | $636.00M |
| Basic EPS | $1.28 | $1.10 | $1.08 | $4.06 | $1.13 |
| Diluted EPS | $1.28 | $1.10 | $1.07 | $4.04 | $1.12 |
| Dividend Per Share | $0.56 | $0.56 | $0.56 | $2.11 | $0.53 |
| -General & Admin Expense | – | $1.32B | – | $5.10B | – |
| Earnings from Equity Interest | – | – | – | $0.00 | $0.00 |
| -Less:Write Off | – | – | – | $0.00 | – |
| -Gain on Sale Of Business | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $42.21B | $42.09B | $41.94B | $41.96B | $41.96B |
| Total Current Assets | $9.66B | $9.25B | $8.84B | $8.58B | $8.58B |
| Cash and Cash Equivalents & Short-Term Investments | $2.18B | $1.79B | $1.75B | $1.54B | $1.54B |
| -Cash and Cash Equivalents | $2.18B | $1.79B | $1.75B | $1.54B | $1.54B |
| Receivables | $3.06B | $3.16B | $2.97B | $3.10B | $3.10B |
| -Accounts Receivable | $3.06B | $3.16B | $2.97B | $3.10B | $3.10B |
| Inventory | $2.51B | $2.45B | $2.35B | $2.21B | $2.21B |
| Other Current Assets | $1.91B | $1.85B | $1.77B | $1.73B | $1.73B |
| Total Non-Current Assets | $32.55B | $32.84B | $33.10B | $33.38B | $33.38B |
| Net PPE | $3.53B | $3.53B | $3.51B | $3.51B | $3.51B |
| -Gross PPE | $7.21B | $7.15B | $7.10B | $7.05B | $7.05B |
| -Accumulated Depreciation | -$3.69B | -$3.62B | -$3.59B | -$3.54B | -$3.54B |
| Non Current Accounts Receivables | $643.00M | $640.00M | $660.00M | $676.00M | $676.00M |
| Goodwill and Other Intangible Assets | $26.81B | $27.11B | $27.39B | $27.65B | $27.65B |
| -Goodwill | $18.12B | $18.15B | $18.18B | $18.19B | $18.19B |
| -Other Intangible Assets | $8.69B | $8.95B | $9.21B | $9.46B | $9.46B |
| Defined Pension Benefit | $1.28B | $1.27B | $1.25B | $1.23B | $1.23B |
| Non-Current Deferred Assets | $78.00M | $81.00M | $75.00M | $79.00M | $79.00M |
| Other Non-Current Assets | $215.00M | $216.00M | $220.00M | $238.00M | $238.00M |
| Total Liabilities | $21.81B | $21.77B | $21.65B | $21.67B | $21.67B |
| Total Current Liabilities | $10.77B | $10.65B | $10.52B | $9.80B | $9.80B |
| Payables | $1.68B | $1.53B | $1.53B | $1.51B | $1.51B |
| -Accounts Payable | $1.61B | $1.47B | $1.34B | $1.38B | $1.38B |
| -Total Tax Payable | $69.00M | $57.00M | $193.00M | $130.00M | $130.00M |
| Current Accrued Expenses | $1.44B | $1.34B | $1.38B | $1.49B | $1.49B |
| Short-Term Debt and Capital Lease Obligation | $5.73B | $5.95B | $5.83B | $4.94B | $4.94B |
| -Current Debt | $5.59B | $5.80B | $5.69B | $4.80B | $4.80B |
| -Current Capital Lease Obligation | $142.00M | $144.00M | $139.00M | $138.00M | $138.00M |
| Current Provisions | $75.00M | $79.00M | $85.00M | $90.00M | $90.00M |
| Current Deferred Liabilities | $1.13B | $1.18B | $1.09B | $1.03B | $1.03B |
| Total Non-Current Liabilities | $11.04B | $11.12B | $11.13B | $11.87B | $11.87B |
| Long Term Debt and Capital Lease Obligation | $7.53B | $8.11B | $8.09B | $8.82B | $8.82B |
| -Long Term Debt | $7.53B | $7.56B | $7.58B | $8.32B | $8.32B |
| Other Non-Current Liabilities | $3.52B | $809.00M | $793.00M | $756.00M | $756.00M |
| Total Equity | $20.39B | $20.32B | $20.29B | $20.30B | $20.30B |
| Stockholders' Equity | $20.38B | $20.30B | $20.28B | $20.28B | $20.28B |
| Capital Stock | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
| -Common Stock | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
| Additional Paid-In Capital | $111.00M | $64.00M | $16.00M | $85.00M | $85.00M |
| Retained Earnings | $41.58B | $41.18B | $40.87B | $40.60B | $40.60B |
| Less: Treasury Stock | $20.90B | $20.55B | $20.26B | $20.06B | $20.06B |
| Gains/Losses Not Affecting Retained Earnings | -$895.00M | -$861.00M | -$828.00M | -$821.00M | -$821.00M |
| Minority Interests | $15.00M | $16.00M | $15.00M | $16.00M | $16.00M |
| -Long Term Capital Lease Obligation | – | $554.00M | $513.00M | $505.00M | $505.00M |
| Non-Current Deferred Liabilities | – | $1.75B | $1.79B | $1.82B | $1.82B |
| Employee Benefits | – | $452.00M | $454.00M | $467.00M | $467.00M |
| Other Current Liabilities | – | – | $139.00M | – | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.42B | $779.00M | $699.00M | $3.10B | $1.01B |
| Net cash flow from continuing operations | $1.42B | $779.00M | $699.00M | $3.68B | $1.01B |
| Net Income from Continuing Operations | $718.00M | $618.00M | $606.00M | $2.24B | $636.00M |
| Depreciation & Depletion & Amortization | $377.00M | $369.00M | $359.00M | $1.52B | $379.00M |
| Other Non-Cash Items | -$32.00M | -$10.00M | $36.00M | -$276.00M | -$81.00M |
| Change in Working Capital | $293.00M | -$256.00M | -$357.00M | -$9.00M | $71.00M |
| -Change in Receivables | $95.00M | -$194.00M | $119.00M | -$171.00M | -$190.00M |
| -Change in Inventory | -$60.00M | -$110.00M | -$141.00M | -$1.00M | $90.00M |
| -Change in Payables and Accrued Expense | $326.00M | $122.00M | -$283.00M | $315.00M | $210.00M |
| -Change in Other Current Assets | -$68.00M | -$74.00M | -$52.00M | -$152.00M | -$39.00M |
| Cash Flow from Discontinued Operating Activities | $0.00 | – | – | -$578.00M | -$2.00M |
| Net cash flow from investing | -$116.00M | -$81.00M | -$125.00M | -$593.00M | -$200.00M |
| Net Cash Flow from Continuing Investing Activities | -$116.00M | -$81.00M | -$125.00M | -$593.00M | -$200.00M |
| Capital Expenditure | -$102.00M | -$85.00M | -$97.00M | -$431.00M | -$168.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | -$37.00M | -$1.00M |
| Net Other Investing Changes | -$14.00M | $4.00M | -$28.00M | -$125.00M | -$31.00M |
| Financing Cash Flow | -$907.00M | -$649.00M | -$364.00M | -$4.51B | -$1.49B |
| Net Cash Flow from Continuing Financing Activities | -$907.00M | -$649.00M | -$364.00M | -$4.51B | -$1.49B |
| Net Issuance Payments Of Debt | -$229.00M | -$26.00M | $302.00M | $5.24B | -$1.16B |
| Net Common Stock Issuance | -$356.00M | -$292.00M | -$250.00M | -$1.17B | -$20.00M |
| Cash Dividends Paid | -$311.00M | -$312.00M | -$312.00M | -$1.19B | -$297.00M |
| Net Other Financing Charges | -$11.00M | -$19.00M | -$104.00M | -$7.39B | -$12.00M |
| Ending Cash Balance | $2.18B | $1.79B | $1.75B | $1.54B | $1.54B |
| Net Change in Cash | $401.00M | $49.00M | $210.00M | -$2.01B | -$681.00M |
| Beginning Cash Balance | $1.79B | $1.75B | $1.54B | $3.59B | $2.22B |
| Effect of Exchange Rate Changes | -$12.00M | -$6.00M | -$6.00M | -$39.00M | $6.00M |
| Free Cash Flow | $1.32B | $694.00M | $602.00M | $2.67B | $842.00M |
| Gain/Loss from Continuing Operations | – | – | – | -$58.00M | – |