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 | $5.02B | $4.74B | $17.94B | $4.43B | $4.66B |
| Total Operating Revenue | $5.02B | $4.74B | $17.94B | $4.43B | $4.66B |
| Cost of Revenue | $3.04B | $2.85B | $10.93B | $2.68B | $2.86B |
| Gross Profit | $1.98B | $1.90B | $7.01B | $1.75B | $1.80B |
| Operating Expense | $1.18B | $1.10B | $4.51B | $1.11B | $1.29B |
| Selling and Admin Expenses | $1.18B | $1.10B | $4.51B | $1.11B | $1.29B |
| Operating Profit | $807.00M | $793.00M | $2.50B | $634.00M | $511.00M |
| Net Non-Operating Interest Income (Expense) | -$20.00M | -$21.00M | -$81.00M | -$20.00M | -$20.00M |
| Non-Operating Interest Expense | $20.00M | $21.00M | $81.00M | $20.00M | $20.00M |
| Other Income (Expense) | $11.00M | $3.00M | $16.00M | $6.00M | $1.00M |
| Other Non-Operating Income (Expenses) | $11.00M | $3.00M | $16.00M | $6.00M | $1.00M |
| Pretax Profit | $798.00M | $775.00M | $2.43B | $620.00M | $492.00M |
| Tax | $198.00M | $194.00M | $622.00M | $141.00M | $171.00M |
| Net Profit | $600.00M | $581.00M | $1.81B | $479.00M | $321.00M |
| Profit from Continuing Operations | $600.00M | $581.00M | $1.81B | $479.00M | $321.00M |
| Minority Interests | $30.00M | $26.00M | $102.00M | $28.00M | $27.00M |
| Net Income to Parent Company | $570.00M | $555.00M | $1.71B | $451.00M | $294.00M |
| Net Income to Common Stockholders | $570.00M | $555.00M | $1.71B | $451.00M | $294.00M |
| Basic EPS | $12.02 | $11.67 | $35.47 | $9.45 | $6.13 |
| Diluted EPS | $12.01 | $11.65 | $35.40 | $9.44 | $6.12 |
| Dividend Per Share | $2.49 | $2.26 | $8.83 | $2.26 | $2.26 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.62B | $9.47B | $8.96B | $8.96B | $8.85B |
| Total Current Assets | $6.00B | $5.91B | $5.48B | $5.48B | $5.47B |
| Cash and Cash Equivalents & Short-Term Investments | $589.00M | $695.00M | $585.00M | $585.00M | $535.00M |
| -Cash and Cash Equivalents | $589.00M | $695.00M | $585.00M | $585.00M | $535.00M |
| Receivables | $2.83B | $2.63B | $2.33B | $2.33B | $2.41B |
| -Accounts Receivable | $2.83B | $2.63B | $2.33B | $2.33B | $2.41B |
| Inventory | $2.37B | $2.39B | $2.39B | $2.39B | $2.28B |
| Other Current Assets | $213.00M | $200.00M | $176.00M | $176.00M | $206.00M |
| Total Non-Current Assets | $3.62B | $3.57B | $3.48B | $3.48B | $3.37B |
| Net PPE | $2.76B | $2.70B | $2.61B | $2.61B | $2.56B |
| -Gross PPE | $5.04B | $4.97B | $4.85B | $4.85B | $4.77B |
| -Accumulated Depreciation | -$2.28B | -$2.27B | -$2.23B | -$2.23B | -$2.21B |
| Goodwill and Other Intangible Assets | $626.00M | $626.00M | $625.00M | $625.00M | $625.00M |
| -Goodwill | $354.00M | $358.00M | $360.00M | $360.00M | $361.00M |
| -Other Intangible Assets | $272.00M | $268.00M | $265.00M | $265.00M | $264.00M |
| Other Non-Current Assets | $233.00M | $239.00M | $240.00M | $240.00M | $192.00M |
| Total Liabilities | $5.11B | $5.13B | $4.82B | $4.82B | $4.89B |
| Total Current Liabilities | $2.14B | $2.20B | $1.94B | $1.94B | $2.02B |
| Payables | $1.33B | $1.42B | $1.01B | $1.01B | $1.15B |
| -Accounts Payable | $1.28B | $1.22B | $963.00M | $963.00M | $1.12B |
| -Total Tax Payable | $48.00M | $198.00M | $49.00M | $49.00M | $25.00M |
| Current Accrued Expenses | $389.00M | $423.00M | $386.00M | $386.00M | $410.00M |
| Short-Term Debt and Capital Lease Obligation | $74.00M | $73.00M | $199.00M | $199.00M | $78.00M |
| -Current Debt | $2.00M | $2.00M | $126.00M | $126.00M | $2.00M |
| -Current Capital Lease Obligation | $72.00M | $71.00M | $73.00M | $73.00M | $76.00M |
| Total Non-Current Liabilities | $2.97B | $2.93B | $2.88B | $2.88B | $2.87B |
| Long Term Debt and Capital Lease Obligation | $2.72B | $2.71B | $2.66B | $2.66B | $2.64B |
| -Long Term Debt | $2.41B | $2.41B | $2.36B | $2.36B | $2.37B |
| -Long Term Capital Lease Obligation | $317.00M | $299.00M | $301.00M | $301.00M | $275.00M |
| Non-Current Deferred Liabilities | $149.00M | $128.00M | $121.00M | $121.00M | $135.00M |
| Other Non-Current Liabilities | $95.00M | $95.00M | $97.00M | $97.00M | $95.00M |
| Total Equity | $4.51B | $4.34B | $4.14B | $4.14B | $3.96B |
| Stockholders' Equity | $4.13B | $3.93B | $3.74B | $3.74B | $3.56B |
| Capital Stock | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M |
| -Common Stock | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.45B | $1.45B | $1.45B | $1.45B | $1.43B |
| Retained Earnings | $15.86B | $15.41B | $14.96B | $14.96B | $14.62B |
| Less: Treasury Stock | $13.03B | $12.80B | $12.56B | $12.56B | $12.32B |
| Gains/Losses Not Affecting Retained Earnings | -$198.00M | -$181.00M | -$165.00M | -$165.00M | -$219.00M |
| Minority Interests | $382.00M | $413.00M | $405.00M | $405.00M | $400.00M |
| Other Current Liabilities | – | – | – | – | $82.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $444.00M | $739.00M | $2.02B | $395.00M | $597.00M |
| Net cash flow from continuing operations | $444.00M | $739.00M | $2.02B | $395.00M | $597.00M |
| Net Income from Continuing Operations | $600.00M | $581.00M | $1.81B | $479.00M | $321.00M |
| Depreciation & Depletion & Amortization | $66.00M | $62.00M | $254.00M | $64.00M | $65.00M |
| Deferred Tax | $23.00M | $8.00M | $16.00M | -$21.00M | $36.00M |
| Other Non-Cash Items | $20.00M | $20.00M | $82.00M | $20.00M | $21.00M |
| Change in Working Capital | -$297.00M | $48.00M | -$428.00M | -$165.00M | -$63.00M |
| -Change in Receivables | -$207.00M | -$303.00M | -$190.00M | $62.00M | -$40.00M |
| -Change in Inventory | $9.00M | $5.00M | -$147.00M | -$120.00M | -$8.00M |
| -Change in Prepaid Assets | $18.00M | -$50.00M | -$73.00M | -$41.00M | $1.00M |
| -Change in Payables and Accrued Expense | $85.00M | $248.00M | $81.00M | -$108.00M | $18.00M |
| -Change in Other Current Liabilities | -$25.00M | -$25.00M | -$95.00M | $4.00M | -$29.00M |
| -Change In Other Working Capital | -$177.00M | $173.00M | -$4.00M | $38.00M | -$5.00M |
| Net cash flow from investing | -$116.00M | -$178.00M | -$645.00M | -$102.00M | -$260.00M |
| Net Cash Flow from Continuing Investing Activities | -$116.00M | -$178.00M | -$645.00M | -$102.00M | -$260.00M |
| Capital Expenditure | -$111.00M | -$170.00M | -$684.00M | -$126.00M | -$258.00M |
| Net Other Investing Changes | -$5.00M | -$8.00M | $39.00M | $24.00M | -$2.00M |
| Financing Cash Flow | -$428.00M | -$446.00M | -$1.83B | -$226.00M | -$398.00M |
| Net Cash Flow from Continuing Financing Activities | -$428.00M | -$446.00M | -$1.83B | -$226.00M | -$398.00M |
| Net Issuance Payments Of Debt | -$1.00M | -$76.00M | -$290.00M | $123.00M | $27.00M |
| Net Common Stock Issuance | -$224.00M | -$237.00M | -$1.05B | -$247.00M | -$291.00M |
| Cash Dividends Paid | -$145.00M | -$108.00M | -$467.00M | -$109.00M | -$133.00M |
| Proceeds from Stock Option Exercised | $2.00M | $6.00M | $15.00M | $13.00M | $0.00 |
| Net Other Financing Charges | -$60.00M | -$31.00M | -$38.00M | -$6.00M | -$1.00M |
| Ending Cash Balance | $589.00M | $695.00M | $585.00M | $585.00M | $535.00M |
| Net Change in Cash | -$100.00M | $115.00M | -$455.00M | $67.00M | -$61.00M |
| Beginning Cash Balance | $695.00M | $585.00M | $1.04B | $535.00M | $597.00M |
| Effect of Exchange Rate Changes | -$6.00M | -$5.00M | $4.00M | -$17.00M | -$1.00M |
| Free Cash Flow | $333.00M | $569.00M | $1.33B | $269.00M | $339.00M |
| Gain/Loss from Continuing Operations | – | – | $196.00M | – | – |