Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $8.49B | $6.76B | $22.58B | $5.65B | $5.73B |
| Cost of Revenue | $2.40B | $2.31B | $8.27B | $2.33B | $2.19B |
| Gross Profit | $6.09B | $4.45B | $14.31B | $3.33B | $3.55B |
| Operating Expense | $2.64B | $1.96B | $7.06B | $1.66B | $1.74B |
| Selling and Admin Expenses | $2.16B | $1.57B | $5.62B | $1.34B | $1.37B |
| -Selling & Marketing Expense | $1.95B | $1.38B | $4.80B | $1.12B | $1.13B |
| -General & Admin Expense | $213.00M | $185.00M | $820.00M | $224.00M | $239.00M |
| Other Taxes | $431.00M | $338.00M | $1.23B | $283.00M | $309.00M |
| Other Operating Expenses | $49.00M | $49.00M | $213.00M | $34.00M | $54.00M |
| Operating Profit | $3.45B | $2.49B | $7.25B | $1.67B | $1.81B |
| Net Non-Operating Interest Income (Expense) | -$67.00M | -$66.00M | -$25.00M | $144.00M | -$71.00M |
| Non-Operating Interest Expense | $67.00M | $66.00M | $235.00M | $66.00M | $71.00M |
| Other Income (Expense) | $117.00M | $128.00M | -$863.00M | -$901.00M | $86.00M |
| Gain on Sale of Security | $40.00M | $113.00M | $13.00M | -$19.00M | $116.00M |
| Special Income (Charges) | $39.00M | -$8.00M | -$878.00M | -$705.00M | -$89.00M |
| -Less:Impairment of Capital Assets | $19.00M | $19.00M | $770.00M | $687.00M | $15.00M |
| -Less:Write Off | $0.00 | $20.00M | $73.00M | $2.00M | $56.00M |
| -Gain on Sale of Property/Plant/Equipment | $58.00M | $31.00M | -$35.00M | -$16.00M | -$18.00M |
| Other Non-Operating Income (Expenses) | $38.00M | $23.00M | $2.00M | -$177.00M | $59.00M |
| Pretax Profit | $3.50B | $2.56B | $6.36B | $910.00M | $1.82B |
| Tax | $775.00M | $575.00M | $1.38B | $209.00M | $353.00M |
| Net Profit | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| Profit from Continuing Operations | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| Net Income to Parent Company | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| Net Income to Common Stockholders | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| Basic EPS | $5.18 | $3.72 | $9.17 | $1.31 | $2.72 |
| Diluted EPS | $5.15 | $3.70 | $9.12 | $1.30 | $2.70 |
| Dividend Per Share | $1.02 | $1.02 | $3.95 | $1.02 | $0.98 |
| Non-Operating Interest Income | – | – | $210.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $54.78B | $53.38B | $51.80B | $51.80B | $52.20B |
| Total Current Assets | $9.88B | $8.96B | $7.66B | $7.66B | $7.82B |
| Cash and Cash Equivalents & Short-Term Investments | $4.91B | $3.85B | $3.40B | $3.40B | $3.53B |
| -Cash and Cash Equivalents | $4.91B | $3.85B | $3.40B | $3.40B | $3.53B |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.68B |
| -Accounts Receivable | $3.53B | $3.60B | $2.68B | $2.68B | $2.68B |
| Inventory | $930.00M | $955.00M | $1.01B | $1.01B | $945.00M |
| Other Current Assets | $511.00M | $502.00M | $547.00M | $547.00M | $646.00M |
| Total Non-Current Assets | $44.91B | $44.42B | $44.14B | $44.14B | $44.38B |
| Net PPE | $43.24B | $42.67B | $42.34B | $42.34B | $42.59B |
| -Gross PPE | $99.52B | $97.73B | $96.69B | $96.69B | $95.07B |
| -Accumulated Depreciation | -$56.28B | -$55.05B | -$54.35B | -$54.35B | -$52.49B |
| Non-Current Deferred Assets | $35.00M | $30.00M | $39.00M | $39.00M | $37.00M |
| Other Non-Current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.76B |
| Total Liabilities | $22.92B | $22.47B | $21.97B | $21.97B | $21.91B |
| Total Current Liabilities | $5.34B | $5.22B | $4.69B | $4.69B | $4.82B |
| Payables | $4.60B | $4.49B | $3.75B | $3.75B | $3.89B |
| -Accounts Payable | $3.37B | $3.19B | $2.90B | $2.90B | $2.94B |
| -Total Tax Payable | $697.00M | $766.00M | $299.00M | $299.00M | $392.00M |
| -Dividends Payable | $531.00M | $541.00M | $544.00M | $544.00M | $550.00M |
| Short-Term Debt and Capital Lease Obligation | $351.00M | $402.00M | $499.00M | $499.00M | $460.00M |
| -Current Debt | $27.00M | $27.00M | – | – | $27.00M |
| -Current Capital Lease Obligation | $324.00M | $375.00M | $499.00M | $499.00M | $433.00M |
| Other Current Liabilities | $382.00M | $329.00M | $445.00M | $445.00M | $469.00M |
| Total Non-Current Liabilities | $17.58B | $17.25B | $17.28B | $17.28B | $17.10B |
| Long Term Debt and Capital Lease Obligation | $7.90B | $7.90B | $7.91B | $7.91B | $7.67B |
| -Long Term Debt | $7.90B | $7.90B | $7.82B | $7.82B | $7.67B |
| Non-Current Deferred Liabilities | $7.22B | $6.87B | $6.85B | $6.85B | $6.94B |
| Other Non-Current Liabilities | $2.47B | $2.48B | $2.51B | $2.51B | $2.50B |
| Total Equity | $31.86B | $30.91B | $29.83B | $29.83B | $30.29B |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $29.83B | $30.29B |
| Capital Stock | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M |
| -Common Stock | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M |
| Additional Paid-In Capital | $6.07B | $6.03B | $6.03B | $6.03B | $5.98B |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.77B | $29.60B |
| Less: Treasury Stock | $7.80B | $6.52B | $6.16B | $6.16B | $5.50B |
| Gains/Losses Not Affecting Retained Earnings | -$5.00M | -$6.00M | -$7.00M | -$7.00M | -$5.00M |
| -Long Term Capital Lease Obligation | – | – | $90.00M | $90.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.67B | $2.97B | $10.04B | $2.61B | $3.11B |
| Net cash flow from continuing operations | $4.67B | $2.97B | $10.04B | $2.61B | $3.11B |
| Net Income from Continuing Operations | $2.72B | $1.98B | $4.98B | $701.00M | $1.47B |
| Gain/Loss from Continuing Operations | -$98.00M | -$144.00M | $22.00M | $35.00M | -$98.00M |
| Depreciation & Depletion & Amortization | $1.26B | $1.19B | $4.46B | $1.23B | $1.17B |
| Deferred Tax | $346.00M | $18.00M | $343.00M | -$84.00M | $278.00M |
| Other Non-Cash Items | $76.00M | -$15.00M | $19.00M | -$15.00M | $29.00M |
| Change in Working Capital | $283.00M | -$163.00M | -$840.00M | $0.00 | $138.00M |
| -Change in Receivables | $60.00M | -$907.00M | $300.00M | -$3.00M | $133.00M |
| -Change in Inventory | $26.00M | $21.00M | -$49.00M | -$84.00M | $4.00M |
| -Change in Payables and Accrued Expense | $107.00M | $746.00M | -$1.01B | -$143.00M | $33.00M |
| -Change in Other Current Assets | $47.00M | $55.00M | -$17.00M | $97.00M | -$28.00M |
| -Change in Other Current Liabilities | $37.00M | -$123.00M | $17.00M | $10.00M | $155.00M |
| -Change In Other Working Capital | $6.00M | $45.00M | -$85.00M | $123.00M | -$159.00M |
| Net cash flow from investing | -$1.78B | -$1.55B | -$10.94B | -$1.76B | -$5.96B |
| Net Cash Flow from Continuing Investing Activities | -$1.78B | -$1.55B | -$10.94B | -$1.76B | -$5.96B |
| Net PPE Purchase and Sale | -$1.78B | -$1.64B | -$6.59B | -$1.66B | -$1.66B |
| Net Other Investing Changes | $1.00M | $99.00M | $109.00M | -$120.00M | $164.00M |
| Financing Cash Flow | -$1.83B | -$968.00M | -$2.80B | -$984.00M | $1.17B |
| Net Cash Flow from Continuing Financing Activities | -$1.83B | -$968.00M | -$2.80B | -$984.00M | $1.17B |
| Net Issuance Payments Of Debt | -$6.00M | -$7.00M | $1.92B | $242.00M | $2.20B |
| Net Common Stock Issuance | -$1.30B | -$418.00M | -$2.56B | -$677.00M | -$479.00M |
| Cash Dividends Paid | -$540.00M | -$544.00M | -$2.16B | -$550.00M | -$545.00M |
| Proceeds from Stock Option Exercised | $15.00M | $1.00M | $23.00M | $12.00M | $0.00 |
| Ending Cash Balance | $4.91B | $3.85B | $3.40B | $3.40B | $3.53B |
| Net Change in Cash | $1.06B | $453.00M | -$3.70B | -$134.00M | -$1.69B |
| Beginning Cash Balance | $3.85B | $3.40B | $7.09B | $3.53B | $5.22B |
| Free Cash Flow | $2.89B | $1.32B | $3.45B | $957.00M | $1.45B |
| Net Business Purchase and Sale | – | – | -$4.45B | $13.00M | – |
| Net Other Financing Charges | – | – | -$25.00M | -$11.00M | -$7.00M |
| Effect of Exchange Rate Changes | – | – | $0.00 | $0.00 | -$1.00M |