Latest reported quarter: Q4, ended May 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $94.72B | $25.01B | $24.00B | $23.47B | $22.24B |
| Total Operating Revenue | $94.72B | $25.01B | $24.00B | $23.47B | $22.24B |
| Cost of Revenue | $74.10B | $19.33B | $18.88B | $18.34B | $17.55B |
| Gross Profit | $20.62B | $5.67B | $5.12B | $5.13B | $4.69B |
| Operating Expense | $14.00B | $3.58B | $3.51B | $3.51B | $3.40B |
| Other Operating Expenses | $14.00B | $3.58B | $3.51B | $3.51B | $3.40B |
| Operating Profit | $6.62B | $2.09B | $1.62B | $1.62B | $1.30B |
| Net Non-Operating Interest Income (Expense) | -$533.00M | -$141.00M | -$138.00M | -$135.00M | -$119.00M |
| Non-Operating Interest Income | $437.00M | – | – | – | – |
| Non-Operating Interest Expense | $970.00M | – | – | – | – |
| Other Income (Expense) | -$297.00M | $159.00M | -$214.00M | -$197.00M | -$45.00M |
| Special Income (Charges) | -$1.16B | -$538.00M | -$267.00M | -$243.00M | -$112.00M |
| -Less:Restructuring and Mergern & Acquisition | $1.14B | $515.00M | $267.00M | $243.00M | $112.00M |
| -Less:Impairment of Capital Assets | $23.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $863.00M | $697.00M | $53.00M | $46.00M | $67.00M |
| Pretax Profit | $5.79B | $2.11B | $1.26B | $1.29B | $1.13B |
| Tax | $1.36B | $510.00M | $207.00M | $333.00M | $310.00M |
| Net Profit | $4.43B | $1.60B | $1.06B | $956.00M | $824.00M |
| Profit from Continuing Operations | $4.43B | $1.60B | $1.06B | $956.00M | $824.00M |
| Net Income to Parent Company | $4.43B | $1.60B | $1.06B | $956.00M | $824.00M |
| Other Preferred Stock Dividends | $7.00M | $2.00M | $2.00M | $1.00M | $1.00M |
| Net Income to Common Stockholders | $4.43B | $1.60B | $1.05B | $955.00M | $823.00M |
| Basic EPS | $18.71 | $6.63 | $4.46 | $4.07 | $3.48 |
| Diluted EPS | $18.55 | $6.60 | $4.41 | $4.04 | $3.46 |
| Dividend Per Share | $5.80 | $1.45 | $1.45 | $1.45 | $1.45 |
| Total Other Finance Costs | – | – | $138.00M | $135.00M | $119.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $98.94B | $98.94B | $94.73B | $89.18B | $88.42B |
| Total Current Assets | $27.90B | $27.90B | $25.48B | $20.65B | $19.34B |
| Cash and Cash Equivalents & Short-Term Investments | $13.31B | $13.31B | $8.01B | $6.57B | $6.17B |
| -Cash and Cash Equivalents | $13.31B | $13.31B | $8.01B | $6.57B | $6.17B |
| Receivables | $12.67B | $12.67B | $11.81B | $12.16B | $11.52B |
| -Accounts Receivable | $12.67B | $12.67B | $11.81B | $12.16B | $11.52B |
| Inventory | $669.00M | $669.00M | $631.00M | $631.00M | $604.00M |
| Other Current Assets | $1.25B | $1.25B | $1.35B | $1.29B | $1.06B |
| Total Non-Current Assets | $71.03B | $71.03B | $69.26B | $68.53B | $69.07B |
| Net PPE | $58.87B | $58.87B | $57.93B | $57.51B | $57.75B |
| -Gross PPE | $107.75B | $107.75B | $106.50B | $105.05B | $104.49B |
| -Accumulated Depreciation | -$48.88B | -$48.88B | -$48.57B | -$47.54B | -$46.74B |
| Goodwill and Other Intangible Assets | $6.73B | $6.73B | $6.76B | $6.63B | $6.67B |
| -Goodwill | $6.73B | $6.73B | $6.76B | $6.63B | $6.67B |
| Other Non-Current Assets | $5.44B | $5.44B | $4.57B | $4.40B | $4.65B |
| Total Liabilities | $67.29B | $67.29B | $64.93B | $61.04B | $60.65B |
| Total Current Liabilities | $18.91B | $18.91B | $17.29B | $16.21B | $15.52B |
| Payables | $4.72B | $4.72B | $4.15B | $4.66B | $4.22B |
| -Accounts Payable | $4.33B | $4.33B | $4.15B | $4.66B | $4.22B |
| -Total Tax Payable | $392.00M | $392.00M | – | – | – |
| Current Accrued Expenses | $6.78B | $6.78B | $8.09B | $8.03B | $7.83B |
| Short-Term Debt and Capital Lease Obligation | $5.10B | $5.10B | $5.05B | $3.52B | $3.47B |
| -Current Debt | $2.42B | $2.42B | $2.42B | $901.00M | $883.00M |
| -Current Capital Lease Obligation | $2.68B | $2.68B | $2.62B | $2.62B | $2.59B |
| Total Non-Current Liabilities | $48.38B | $48.38B | $47.64B | $44.83B | $45.12B |
| Non-Current Accrued Expenses | $4.41B | $4.41B | $4.32B | $4.23B | $4.13B |
| Long Term Debt and Capital Lease Obligation | $37.84B | $37.84B | $36.98B | $34.24B | $34.43B |
| -Long Term Debt | $23.29B | $23.29B | $22.83B | $20.29B | $20.29B |
| -Long Term Capital Lease Obligation | $14.55B | $14.55B | $14.15B | $13.95B | $14.14B |
| Non-Current Deferred Liabilities | $3.66B | $3.66B | $3.84B | $3.90B | $4.05B |
| Employee Benefits | $1.63B | $1.63B | $1.68B | $1.67B | $1.69B |
| Other Non-Current Liabilities | $834.00M | $834.00M | $823.00M | $790.00M | $817.00M |
| Total Equity | $31.65B | $31.65B | $29.80B | $28.14B | $27.77B |
| Stockholders' Equity | $31.65B | $31.65B | $29.80B | $28.14B | $27.77B |
| Capital Stock | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
| -Common Stock | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
| -Preferred Stock | $0.00 | $0.00 | – | – | – |
| Additional Paid-In Capital | $4.72B | $4.72B | $4.61B | $4.37B | $4.33B |
| Retained Earnings | $44.46B | $44.46B | $42.86B | $42.15B | $41.54B |
| Less: Treasury Stock | $16.34B | $16.34B | $16.49B | $17.00B | $16.76B |
| Gains/Losses Not Affecting Retained Earnings | -$1.23B | -$1.23B | -$1.22B | -$1.41B | -$1.37B |
| Restricted Cash | – | – | $3.68B | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.93B | $3.27B | $1.99B | $1.95B | $1.72B |
| Net cash flow from continuing operations | $8.93B | $3.27B | $1.99B | $1.95B | $1.72B |
| Net Income from Continuing Operations | $4.43B | $1.60B | $1.06B | $956.00M | $824.00M |
| Gain/Loss from Continuing Operations | -$647.00M | – | – | – | – |
| Depreciation & Depletion & Amortization | $4.37B | $1.10B | $1.11B | $1.07B | $1.09B |
| Other Non-Cash Items | $3.14B | $940.00M | $744.00M | $818.00M | $635.00M |
| Change in Working Capital | -$3.51B | -$38.00M | -$1.18B | -$1.18B | -$1.11B |
| -Change in Receivables | -$2.25B | -$1.16B | $225.00M | -$979.00M | -$336.00M |
| -Change in Payables and Accrued Expense | -$933.00M | $1.21B | -$1.42B | -$154.00M | -$571.00M |
| -Change in Other Current Assets | -$121.00M | $120.00M | $12.00M | -$93.00M | -$160.00M |
| -Change In Other Working Capital | -$212.00M | – | – | $42.00M | -$43.00M |
| Net cash flow from investing | -$3.91B | -$1.48B | -$955.00M | -$861.00M | -$619.00M |
| Net Cash Flow from Continuing Investing Activities | -$3.91B | -$1.48B | -$955.00M | -$861.00M | -$619.00M |
| Capital Expenditure | -$3.81B | -$1.47B | -$955.00M | -$757.00M | -$623.00M |
| Net Investment Purchase and Sale | -$199.00M | -$26.00M | -$24.00M | -$145.00M | -$4.00M |
| Net Other Investing Changes | $97.00M | $24.00M | $24.00M | $41.00M | $8.00M |
| Financing Cash Flow | $2.75B | -$127.00M | $3.97B | -$632.00M | -$460.00M |
| Net Cash Flow from Continuing Financing Activities | $2.75B | -$127.00M | $3.97B | -$632.00M | -$460.00M |
| Net Issuance Payments Of Debt | $3.98B | $7.00M | $3.63B | -$22.00M | $372.00M |
| Net Common Stock Issuance | $196.00M | $218.00M | $724.00M | -$264.00M | -$482.00M |
| Cash Dividends Paid | -$1.37B | -$346.00M | -$341.00M | -$342.00M | -$345.00M |
| Net Other Financing Charges | -$55.00M | -$6.00M | -$40.00M | -$4.00M | -$5.00M |
| Ending Cash Balance | $13.31B | $13.31B | $11.69B | $6.57B | $6.17B |
| Net Change in Cash | $7.76B | $1.66B | $5.01B | $458.00M | $637.00M |
| Beginning Cash Balance | $5.50B | $11.69B | $6.57B | $6.17B | $5.50B |
| Effect of Exchange Rate Changes | $46.00M | -$39.00M | $112.00M | -$54.00M | $27.00M |
| Free Cash Flow | $5.12B | $1.79B | $1.04B | $1.19B | $1.09B |