Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $14.09B | $13.48B | $52.55B | $14.38B | $12.91B |
| Total Operating Revenue | $14.09B | $13.48B | $52.55B | $14.38B | $12.91B |
| Cost of Revenue | $11.91B | $11.34B | $44.60B | $12.24B | $10.94B |
| Gross Profit | $2.18B | $2.14B | $7.95B | $2.14B | $1.97B |
| Operating Expense | $723.00M | $723.00M | $2.60B | $689.00M | $637.00M |
| Selling and Admin Expenses | $723.00M | $723.00M | $2.60B | $689.00M | $637.00M |
| -General & Admin Expense | $723.00M | $723.00M | $2.60B | $689.00M | $637.00M |
| Operating Profit | $1.46B | $1.42B | $5.36B | $1.45B | $1.33B |
| Net Non-Operating Interest Income (Expense) | -$49.00M | -$69.00M | -$314.00M | -$63.00M | -$74.00M |
| Non-Operating Interest Expense | $49.00M | $69.00M | $402.00M | $151.00M | $74.00M |
| Other Income (Expense) | -$4.00M | $18.00M | $61.00M | $10.00M | $15.00M |
| Other Non-Operating Income (Expenses) | -$4.00M | $18.00M | $61.00M | $10.00M | $15.00M |
| Pretax Profit | $1.41B | $1.37B | $5.10B | $1.40B | $1.27B |
| Tax | $247.00M | $244.00M | $893.00M | $256.00M | $213.00M |
| Net Profit | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| Profit from Continuing Operations | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| Net Income to Parent Company | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| Net Income to Common Stockholders | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| Basic EPS | $4.29 | $4.16 | $15.65 | $4.23 | $3.93 |
| Diluted EPS | $4.24 | $4.10 | $15.45 | $4.17 | $3.88 |
| Dividend Per Share | $1.59 | $1.59 | $6.00 | $1.50 | $1.50 |
| Total Other Finance Costs | – | $69.00M | – | – | $74.00M |
| Non-Operating Interest Income | – | – | $88.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $60.16B | $59.03B | $57.25B | $57.25B | $57.60B |
| Total Current Assets | $27.04B | $26.06B | $24.25B | $24.25B | $25.85B |
| Cash and Cash Equivalents & Short-Term Investments | $4.33B | $3.65B | $2.33B | $2.33B | $2.52B |
| -Cash and Cash Equivalents | $4.33B | $3.65B | $2.33B | $2.33B | $2.52B |
| Receivables | $11.65B | $11.31B | $10.79B | $10.79B | $11.94B |
| -Accounts Receivable | $2.40B | $2.25B | $2.41B | $2.41B | $3.30B |
| -Other Receivables | $9.26B | $9.05B | $8.38B | $8.38B | $8.64B |
| Inventory | $9.10B | $9.18B | $9.23B | $9.23B | $9.81B |
| Other Current Assets | $1.96B | $1.92B | $1.90B | $1.90B | $1.58B |
| Total Non-Current Assets | $33.13B | $32.97B | $33.00B | $33.00B | $31.75B |
| Net PPE | $7.58B | $7.50B | $7.53B | $7.53B | $6.60B |
| -Gross PPE | $15.41B | $15.23B | $15.13B | $15.13B | $14.05B |
| -Accumulated Depreciation | -$7.83B | -$7.73B | -$7.61B | -$7.61B | -$7.45B |
| Goodwill and Other Intangible Assets | $22.21B | $22.28B | $22.38B | $22.38B | $22.27B |
| -Goodwill | $20.93B | $20.96B | $21.01B | $21.01B | $20.87B |
| -Other Intangible Assets | $1.28B | $1.33B | $1.38B | $1.38B | $1.40B |
| Other Non-Current Assets | $3.34B | $3.19B | $3.09B | $3.09B | $2.87B |
| Total Liabilities | $33.34B | $32.95B | $31.63B | $31.63B | $33.17B |
| Total Current Liabilities | $18.77B | $18.83B | $16.80B | $16.80B | $18.46B |
| Payables | $3.31B | $3.27B | $3.09B | $3.09B | $3.86B |
| -Accounts Payable | $2.87B | $2.84B | $2.68B | $2.68B | $3.46B |
| -Dividends Payable | $431.00M | $431.00M | $407.00M | $407.00M | $405.00M |
| Current Accrued Expenses | $1.17B | $1.07B | $1.13B | $1.13B | $1.24B |
| Short-Term Debt and Capital Lease Obligation | $1.59B | $2.06B | $1.31B | $1.31B | $1.32B |
| -Current Debt | $1.26B | $1.76B | $1.01B | $1.01B | $1.01B |
| -Current Capital Lease Obligation | $330.00M | $307.00M | $299.00M | $299.00M | $313.00M |
| Current Deferred Liabilities | $11.03B | $10.85B | $9.82B | $9.82B | $10.46B |
| Other Current Liabilities | $1.43B | $1.34B | $1.22B | $1.22B | $1.32B |
| Total Non-Current Liabilities | $14.57B | $14.13B | $14.83B | $14.83B | $14.70B |
| Long Term Debt and Capital Lease Obligation | $7.89B | $7.77B | $8.48B | $8.48B | $8.56B |
| -Long Term Debt | $6.26B | $6.26B | $7.01B | $7.01B | $7.01B |
| -Long Term Capital Lease Obligation | $1.63B | $1.51B | $1.48B | $1.48B | $1.55B |
| Non-Current Deferred Liabilities | $2.61B | $2.39B | $2.65B | $2.65B | $2.06B |
| Employee Benefits | $1.07B | $1.09B | $1.13B | $1.13B | $1.77B |
| Other Non-Current Liabilities | $3.00B | $2.87B | $2.56B | $2.56B | $2.31B |
| Total Equity | $26.83B | $26.08B | $25.62B | $25.62B | $24.43B |
| Stockholders' Equity | $26.83B | $26.08B | $25.62B | $25.62B | $24.43B |
| Capital Stock | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| -Common Stock | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| Additional Paid-In Capital | $4.54B | $4.43B | $4.40B | $4.40B | $4.32B |
| Retained Earnings | $45.50B | $44.77B | $44.08B | $44.08B | $43.35B |
| Less: Treasury Stock | $23.11B | $23.05B | $22.86B | $22.86B | $22.86B |
| Gains/Losses Not Affecting Retained Earnings | -$583.00M | -$557.00M | -$483.00M | -$483.00M | -$860.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.88B | $2.16B | $5.12B | $1.56B | $2.11B |
| Net cash flow from continuing operations | $1.88B | $2.16B | $5.12B | $1.56B | $2.11B |
| Net Income from Continuing Operations | $1.16B | $1.13B | $4.21B | $1.14B | $1.06B |
| Depreciation & Depletion & Amortization | $231.00M | $232.00M | $924.00M | $252.00M | $226.00M |
| Deferred Tax | $79.00M | $286.00M | $256.00M | $105.00M | $249.00M |
| Other Non-Cash Items | $162.00M | -$8.00M | -$658.00M | -$877.00M | $40.00M |
| Change in Working Capital | $181.00M | $480.00M | $192.00M | $888.00M | $478.00M |
| -Change in Receivables | -$334.00M | -$504.00M | $410.00M | $1.14B | $83.00M |
| -Change in Inventory | $80.00M | $55.00M | $450.00M | $581.00M | $76.00M |
| -Change in Payables and Accrued Expense | $31.00M | $165.00M | -$664.00M | -$783.00M | $380.00M |
| -Change In Other Working Capital | $404.00M | $764.00M | -$4.00M | -$49.00M | -$61.00M |
| Net cash flow from investing | -$222.00M | -$202.00M | -$1.28B | -$862.00M | -$206.00M |
| Net Cash Flow from Continuing Investing Activities | -$222.00M | -$202.00M | -$1.28B | -$862.00M | -$206.00M |
| Capital Expenditure | -$234.00M | -$203.00M | -$1.16B | -$609.00M | -$212.00M |
| Net Other Investing Changes | $12.00M | $1.00M | -$123.00M | -$253.00M | $6.00M |
| Financing Cash Flow | -$976.00M | -$629.00M | -$3.19B | -$884.00M | -$903.00M |
| Net Cash Flow from Continuing Financing Activities | -$976.00M | -$629.00M | -$3.19B | -$884.00M | -$903.00M |
| Net Issuance Payments Of Debt | -$500.00M | $0.00 | -$753.00M | $0.00 | -$696.00M |
| Net Common Stock Issuance | -$102.00M | -$217.00M | -$637.00M | -$37.00M | $0.00 |
| Cash Dividends Paid | -$429.00M | -$405.00M | -$1.59B | -$405.00M | -$403.00M |
| Net Other Financing Charges | $55.00M | -$7.00M | -$207.00M | -$442.00M | $196.00M |
| Ending Cash Balance | $4.33B | $3.65B | $2.33B | $2.33B | $2.52B |
| Net Change in Cash | $679.00M | $1.32B | $636.00M | -$187.00M | $997.00M |
| Beginning Cash Balance | $3.65B | $2.33B | $1.70B | $2.52B | $1.52B |
| Free Cash Flow | $1.65B | $1.95B | $3.96B | $952.00M | $1.90B |