Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $20.23B | $19.11B | $75.60B | $19.51B | $19.16B |
| Total Operating Revenue | $20.23B | $19.11B | $75.60B | $19.51B | $19.16B |
| Cost of Revenue | $11.18B | $11.14B | $44.23B | $11.34B | $11.15B |
| Gross Profit | $9.05B | $7.97B | $31.37B | $8.18B | $8.02B |
| Operating Expense | $5.99B | $5.11B | $19.41B | $5.00B | $5.05B |
| Depreciation & Amortization & Depletion | $944.00M | $930.00M | $3.52B | $911.00M | $889.00M |
| -Depreciation & Amortization | $944.00M | $930.00M | $3.52B | $911.00M | $889.00M |
| Other Operating Expenses | $5.04B | $4.18B | $15.89B | $4.09B | $4.16B |
| Operating Profit | $3.07B | $2.86B | $11.97B | $3.18B | $2.97B |
| Net Non-Operating Interest Income (Expense) | -$599.00M | -$584.00M | -$2.25B | -$572.00M | -$561.00M |
| Non-Operating Interest Expense | $599.00M | $584.00M | $2.25B | $572.00M | $561.00M |
| Other Income (Expense) | $26.00M | $8.00M | $115.00M | $66.00M | $14.00M |
| Earnings from Equity Interest | $16.00M | $9.00M | $78.00M | $25.00M | $16.00M |
| Special Income (Charges) | $10.00M | -$1.00M | $37.00M | $41.00M | -$2.00M |
| -Gain on Sale Of Business | $10.00M | -$1.00M | $37.00M | $41.00M | -$2.00M |
| Pretax Profit | $2.49B | $2.29B | $9.83B | $2.67B | $2.42B |
| Tax | $564.00M | $430.00M | $2.05B | $509.00M | $515.00M |
| Net Profit | $1.93B | $1.86B | $7.78B | $2.16B | $1.90B |
| Profit from Continuing Operations | $1.93B | $1.86B | $7.78B | $2.16B | $1.90B |
| Minority Interests | $231.00M | $237.00M | $998.00M | $285.00M | $260.00M |
| Net Income to Parent Company | $1.70B | $1.62B | $6.78B | $1.88B | $1.64B |
| Net Income to Common Stockholders | $1.70B | $1.62B | $6.78B | $1.88B | $1.64B |
| Basic EPS | $7.70 | $7.25 | $28.70 | $8.36 | $7.05 |
| Diluted EPS | $7.62 | $7.15 | $28.33 | $8.14 | $6.96 |
| Dividend Per Share | $0.78 | $0.78 | $2.88 | $0.72 | $0.72 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $63.25B | $61.45B | $60.72B | $60.72B | $59.75B |
| Total Current Assets | $17.19B | $16.05B | $15.78B | $15.78B | $15.29B |
| Cash and Cash Equivalents & Short-Term Investments | $1.01B | $940.00M | $1.04B | $1.04B | $997.00M |
| -Cash and Cash Equivalents | $1.01B | $940.00M | $1.04B | $1.04B | $997.00M |
| Receivables | $12.28B | $11.32B | $10.87B | $10.87B | $10.43B |
| -Accounts Receivable | $12.28B | $11.32B | $10.87B | $10.87B | $10.43B |
| Inventory | $1.66B | $1.68B | $1.65B | $1.65B | $1.73B |
| Other Current Assets | $2.23B | $2.11B | $2.22B | $2.22B | $2.13B |
| Total Non-Current Assets | $46.06B | $45.40B | $44.94B | $44.94B | $44.46B |
| Net PPE | $33.93B | $33.57B | $33.27B | $33.27B | $32.68B |
| -Gross PPE | $70.52B | $69.46B | $68.41B | $68.41B | $67.60B |
| -Accumulated Depreciation | -$36.59B | -$35.89B | -$35.13B | -$35.13B | -$34.92B |
| Investments and Advances | $1.22B | $1.00B | $1.12B | $1.12B | $1.23B |
| -Long Term Equity Investment | $1.22B | $1.00B | $1.12B | $1.12B | $1.23B |
| Goodwill and Other Intangible Assets | $10.66B | $10.50B | $10.29B | $10.29B | $10.28B |
| Other Non-Current Assets | $258.00M | $326.00M | $255.00M | $255.00M | $277.00M |
| Total Liabilities | $66.46B | $64.43B | $63.49B | $63.49B | $61.91B |
| Total Current Liabilities | $17.31B | $19.26B | $16.35B | $16.35B | $17.90B |
| Payables | $4.75B | $4.81B | $5.16B | $5.16B | $4.55B |
| -Accounts Payable | $4.75B | $4.81B | $4.66B | $4.66B | $4.55B |
| Current Accrued Expenses | $6.30B | $5.92B | $4.97B | $4.97B | $7.23B |
| Short-Term Debt and Capital Lease Obligation | $6.26B | $8.53B | $5.24B | $5.24B | $6.11B |
| -Current Debt | $6.26B | $8.53B | $4.89B | $4.89B | $6.11B |
| Total Non-Current Liabilities | $49.15B | $45.17B | $47.14B | $47.14B | $44.01B |
| Long Term Debt and Capital Lease Obligation | $45.29B | $41.31B | $43.46B | $43.46B | $40.24B |
| -Long Term Debt | $43.45B | $39.49B | $41.60B | $41.60B | $38.40B |
| -Long Term Capital Lease Obligation | $1.83B | $1.82B | $1.85B | $1.85B | $1.84B |
| Other Non-Current Liabilities | $3.86B | $3.86B | $3.69B | $3.69B | $3.77B |
| Total Equity | -$3.21B | -$2.98B | -$2.77B | -$2.77B | -$2.16B |
| Stockholders' Equity | -$6.64B | -$6.30B | -$6.03B | -$6.03B | -$5.34B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | -$6.31B | -$5.98B | -$5.72B | -$5.72B | -$5.02B |
| Gains/Losses Not Affecting Retained Earnings | -$334.00M | -$327.00M | -$305.00M | -$305.00M | -$317.00M |
| Minority Interests | $3.43B | $3.33B | $3.26B | $3.26B | $3.18B |
| -Total Tax Payable | – | – | $504.00M | $504.00M | – |
| -Current Capital Lease Obligation | – | – | $352.00M | $352.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.34B | $2.01B | $12.64B | $2.36B | $4.42B |
| Net cash flow from continuing operations | $2.34B | $2.01B | $12.64B | $2.36B | $4.42B |
| Net Income from Continuing Operations | $1.93B | $1.86B | $7.78B | $2.16B | $1.90B |
| Gain/Loss from Continuing Operations | -$10.00M | $1.00M | -$37.00M | -$41.00M | $2.00M |
| Depreciation & Depletion & Amortization | $944.00M | $930.00M | $3.52B | $911.00M | $889.00M |
| Deferred Tax | -$166.00M | $435.00M | $310.00M | -$1.00B | $434.00M |
| Other Non-Cash Items | $61.00M | $78.00M | $239.00M | $61.00M | $52.00M |
| Change in Working Capital | -$509.00M | -$1.37B | $418.00M | $169.00M | $1.03B |
| -Change in Receivables | -$954.00M | -$463.00M | -$94.00M | -$439.00M | $25.00M |
| -Change in Inventory | -$106.00M | $80.00M | -$154.00M | -$29.00M | $302.00M |
| -Change in Payables and Accrued Expense | $551.00M | -$990.00M | $666.00M | $637.00M | $705.00M |
| Net cash flow from investing | -$1.56B | -$1.28B | -$4.99B | -$1.32B | -$1.39B |
| Net Cash Flow from Continuing Investing Activities | -$1.56B | -$1.28B | -$4.99B | -$1.32B | -$1.39B |
| Net PPE Purchase and Sale | -$1.23B | -$1.12B | -$4.94B | -$1.49B | -$1.29B |
| Net Business Purchase and Sale | -$103.00M | -$262.00M | -$128.00M | $56.00M | -$25.00M |
| Net Investment Purchase and Sale | -$223.00M | $103.00M | $72.00M | $98.00M | -$67.00M |
| Net Other Investing Changes | $0.00 | -$4.00M | $12.00M | $18.00M | -$8.00M |
| Financing Cash Flow | -$704.00M | -$830.00M | -$8.55B | -$999.00M | -$2.97B |
| Net Cash Flow from Continuing Financing Activities | -$704.00M | -$830.00M | -$8.55B | -$999.00M | -$2.97B |
| Net Issuance Payments Of Debt | $1.69B | $1.38B | $3.29B | $1.98B | -$36.00M |
| Net Common Stock Issuance | -$2.06B | -$1.57B | -$10.07B | -$2.56B | -$2.50B |
| Cash Dividends Paid | -$171.00M | -$183.00M | -$679.00M | -$162.00M | -$166.00M |
| Net Other Financing Charges | -$157.00M | -$453.00M | -$1.09B | -$261.00M | -$267.00M |
| Ending Cash Balance | $1.01B | $940.00M | $1.04B | $1.04B | $997.00M |
| Net Change in Cash | $74.00M | -$98.00M | -$902.00M | $43.00M | $61.00M |
| Beginning Cash Balance | $940.00M | $1.04B | $1.93B | $997.00M | $939.00M |
| Effect of Exchange Rate Changes | -$1.00M | -$2.00M | $9.00M | $0.00 | -$3.00M |
| Free Cash Flow | $1.10B | $895.00M | $7.69B | $870.00M | $3.13B |