Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.63B | $2.44B | $9.22B | $2.42B | $2.32B |
| Total Operating Revenue | $2.63B | $2.44B | $9.22B | $2.42B | $2.32B |
| Cost of Revenue | $1.23B | $1.19B | $4.51B | $1.20B | $1.14B |
| Gross Profit | $1.40B | $1.26B | $4.71B | $1.22B | $1.17B |
| Operating Expense | $701.00M | $685.00M | $2.74B | $715.00M | $689.00M |
| Selling and Admin Expenses | $701.00M | $685.00M | $2.74B | $715.00M | $689.00M |
| -Selling & Marketing Expense | $239.00M | $241.00M | $903.00M | $234.00M | $219.00M |
| -General & Admin Expense | $462.00M | $444.00M | $1.84B | $481.00M | $470.00M |
| Operating Profit | $694.00M | $573.00M | $1.97B | $507.00M | $485.00M |
| Net Non-Operating Interest Income (Expense) | -$115.00M | -$107.00M | -$334.00M | -$101.00M | -$75.00M |
| Non-Operating Interest Income | $36.00M | $41.00M | $193.00M | $41.00M | $53.00M |
| Non-Operating Interest Expense | $151.00M | $148.00M | $527.00M | $142.00M | $128.00M |
| Other Income (Expense) | -$56.00M | $5.00M | -$124.00M | -$94.00M | -$11.00M |
| Special Income (Charges) | -$28.00M | $4.00M | -$117.00M | -$85.00M | -$11.00M |
| -Less:Restructuring and Mergern & Acquisition | $9.00M | $14.00M | $51.00M | $22.00M | $8.00M |
| -Less:Other Special Charges | -$1.00M | – | -$1.00M | $0.00 | – |
| -Less:Write Off | $17.00M | $2.00M | $68.00M | $63.00M | $4.00M |
| -Gain on Sale of Property/Plant/Equipment | -$3.00M | $20.00M | $1.00M | $0.00 | $1.00M |
| Other Non-Operating Income (Expenses) | -$28.00M | $1.00M | -$7.00M | -$9.00M | – |
| Pretax Profit | $523.00M | $471.00M | $1.51B | $312.00M | $399.00M |
| Tax | $46.00M | $56.00M | $160.00M | $48.00M | $25.00M |
| Net Profit | $477.00M | $415.00M | $1.35B | $264.00M | $374.00M |
| Profit from Continuing Operations | $477.00M | $415.00M | $1.35B | $264.00M | $374.00M |
| Minority Interests | -$2.00M | $0.00 | -$2.00M | -$1.00M | $0.00 |
| Net Income to Parent Company | $479.00M | $415.00M | $1.35B | $265.00M | $374.00M |
| Net Income to Common Stockholders | $479.00M | $415.00M | $1.35B | $265.00M | $374.00M |
| Basic EPS | $4.86 | $4.22 | $13.79 | $2.70 | $3.82 |
| Diluted EPS | $4.83 | $4.20 | $13.76 | $2.69 | $3.81 |
| Dividend Per Share | $5.16 | $5.16 | $18.76 | $4.69 | $4.69 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $41.08B | $40.90B | $40.14B | $40.14B | $38.06B |
| Total Current Assets | $4.32B | $5.35B | $5.13B | $5.13B | $4.97B |
| Cash and Cash Equivalents & Short-Term Investments | $2.22B | $3.05B | $3.23B | $3.23B | $2.93B |
| -Cash and Cash Equivalents | $979.00M | $1.36B | $1.73B | $1.73B | $2.08B |
| -Short Term Investments | $1.25B | $1.69B | $1.50B | $1.50B | $854.00M |
| Receivables | $1.26B | $1.11B | $1.42B | $1.42B | $1.14B |
| -Accounts Receivable | $1.26B | $1.11B | $1.00B | $1.00B | $1.14B |
| Other Current Assets | $842.00M | $1.18B | $106.00M | $106.00M | $891.00M |
| Total Non-Current Assets | $36.75B | $35.55B | $35.02B | $35.02B | $33.09B |
| Net PPE | $26.52B | $25.51B | $24.98B | $24.98B | $23.34B |
| -Gross PPE | $26.52B | $25.51B | $38.36B | $38.36B | $23.34B |
| Goodwill and Other Intangible Assets | $7.12B | $7.19B | $7.30B | $7.30B | $7.28B |
| -Goodwill | $5.91B | $5.93B | $5.98B | $5.98B | $5.95B |
| -Other Intangible Assets | $1.20B | $1.26B | $1.32B | $1.32B | $1.33B |
| Other Non-Current Assets | $3.12B | $2.85B | $73.00M | $73.00M | $2.48B |
| Total Liabilities | $26.68B | $26.58B | $25.96B | $25.96B | $23.88B |
| Total Current Liabilities | $3.82B | $4.54B | $3.89B | $3.89B | $3.07B |
| Payables | $1.26B | $1.32B | $380.00M | $380.00M | $1.28B |
| -Accounts Payable | $1.26B | $1.32B | $127.00M | $127.00M | $1.28B |
| Current Accrued Expenses | $723.00M | $703.00M | $1.08B | $1.08B | $482.00M |
| Short-Term Debt and Capital Lease Obligation | $1.51B | $2.23B | $1.64B | $1.64B | $1.03B |
| -Current Debt | $1.18B | $1.89B | $1.32B | $1.32B | $716.00M |
| -Current Capital Lease Obligation | $332.00M | $334.00M | $323.00M | $323.00M | $316.00M |
| Other Current Liabilities | $323.00M | $288.00M | $170.00M | $170.00M | $280.00M |
| Total Non-Current Liabilities | $22.86B | $22.04B | $22.07B | $22.07B | $20.81B |
| Long Term Debt and Capital Lease Obligation | $21.85B | $21.11B | $21.09B | $21.09B | $19.95B |
| -Long Term Debt | $18.53B | $17.73B | $17.60B | $17.60B | $16.48B |
| -Long Term Capital Lease Obligation | $3.32B | $3.38B | $3.49B | $3.49B | $3.47B |
| Other Non-Current Liabilities | $1.01B | $930.00M | $47.00M | $47.00M | $861.00M |
| Total Equity | $14.40B | $14.32B | $14.18B | $14.18B | $14.18B |
| Stockholders' Equity | $14.38B | $14.30B | $14.16B | $14.16B | $14.16B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $22.02B | $21.86B | $21.64B | $21.64B | $21.50B |
| Retained Earnings | -$6.24B | -$6.19B | -$6.10B | -$6.10B | -$5.90B |
| Less: Treasury Stock | $23.00M | $24.00M | $24.00M | $24.00M | $24.00M |
| Gains/Losses Not Affecting Retained Earnings | -$1.37B | -$1.34B | -$1.36B | -$1.36B | -$1.42B |
| Minority Interests | $16.00M | $22.00M | $22.00M | $22.00M | $23.00M |
| -Taxes Receivable | – | – | $284.00M | $284.00M | – |
| -Other Receivables | – | – | $138.00M | $138.00M | – |
| Prepaid Assets | – | – | $134.00M | $134.00M | – |
| -Accumulated Depreciation | – | – | -$13.39B | -$13.39B | – |
| Investments and Advances | – | – | $551.00M | $551.00M | – |
| -Long Term Equity Investment | – | – | $551.00M | $551.00M | – |
| Financial Assets | – | – | $20.00M | $20.00M | – |
| Non Current Accounts Receivables | – | – | $126.00M | $126.00M | – |
| Non-Current Note Receivables | – | – | $328.00M | $328.00M | – |
| Non-Current Prepaid Assets | – | – | $895.00M | $895.00M | – |
| Non-Current Deferred Assets | – | – | $747.00M | $747.00M | – |
| -Total Tax Payable | – | – | $235.00M | $235.00M | – |
| -Dividends Payable | – | – | $18.00M | $18.00M | – |
| Current Provisions | – | – | $3.00M | $3.00M | – |
| Current Deferred Liabilities | – | – | $149.00M | $149.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | $61.00M | $61.00M | – |
| Derivative Product Liabilities | – | – | $113.00M | $113.00M | – |
| Non-Current Liabilities | – | – | $225.00M | $225.00M | – |
| Non-Current Deferred Liabilities | – | – | $537.00M | $537.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.07B | $717.00M | $3.91B | $1.14B | $1.01B |
| Net cash flow from continuing operations | $1.07B | $717.00M | $3.91B | $1.14B | $1.01B |
| Net Income from Continuing Operations | $477.00M | $415.00M | $1.35B | $264.00M | $374.00M |
| Gain/Loss from Continuing Operations | $3.00M | -$20.00M | -$1.00M | $0.00 | – |
| Depreciation & Depletion & Amortization | $557.00M | $544.00M | $2.07B | $551.00M | $533.00M |
| Other Non-Cash Items | $34.00M | -$3.00M | $33.00M | $12.00M | -$2.00M |
| Change in Working Capital | -$166.00M | -$349.00M | -$101.00M | $126.00M | -$24.00M |
| -Change in Receivables | -$152.00M | -$106.00M | -$40.00M | $140.00M | -$11.00M |
| -Change in Payables and Accrued Expense | -$18.00M | -$62.00M | $25.00M | $74.00M | $100.00M |
| -Change in Other Current Assets | $38.00M | $41.00M | $161.00M | $39.00M | $43.00M |
| -Change in Other Current Liabilities | -$42.00M | -$35.00M | -$156.00M | -$43.00M | -$42.00M |
| -Change In Other Working Capital | $8.00M | -$187.00M | -$91.00M | -$84.00M | -$114.00M |
| Net cash flow from investing | -$1.12B | -$1.46B | -$6.48B | -$2.71B | -$1.37B |
| Net Cash Flow from Continuing Investing Activities | -$1.12B | -$1.46B | -$6.48B | -$2.71B | -$1.37B |
| Net PPE Purchase and Sale | -$1.58B | -$1.26B | -$4.31B | -$1.44B | -$1.14B |
| Net Business Purchase and Sale | -$118.00M | -$146.00M | -$311.00M | -$129.00M | $48.00M |
| Net Investment Purchase and Sale | $454.00M | -$189.00M | -$962.00M | -$586.00M | -$31.00M |
| Net Other Investing Changes | $194.00M | $255.00M | $35.00M | $2.00M | $28.00M |
| Financing Cash Flow | -$355.00M | $349.00M | $1.27B | $1.23B | -$1.16B |
| Net Cash Flow from Continuing Financing Activities | -$355.00M | $349.00M | $1.27B | $1.23B | -$1.16B |
| Net Issuance Payments Of Debt | $171.00M | $777.00M | $2.96B | $1.70B | -$738.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | $99.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$510.00M | -$519.00M | -$1.86B | -$461.00M | -$467.00M |
| Proceeds from Stock Option Exercised | $0.00 | $49.00M | $95.00M | $0.00 | $45.00M |
| Net Other Financing Charges | -$16.00M | $42.00M | -$22.00M | -$15.00M | $1.00M |
| Ending Cash Balance | $1.02B | $1.43B | $1.82B | $1.82B | $2.17B |
| Net Change in Cash | -$404.00M | -$393.00M | -$1.30B | -$341.00M | -$1.52B |
| Beginning Cash Balance | $1.43B | $1.82B | $3.08B | $2.17B | $3.69B |
| Effect of Exchange Rate Changes | -$5.00M | -$6.00M | $43.00M | $0.00 | -$10.00M |
| Free Cash Flow | -$511.00M | -$539.00M | -$400.00M | -$292.00M | -$122.00M |