Latest reported quarter: Q2, ended Aug 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $47.86B | $41.77B | $164.68B | $38.20B | $41.35B |
| Total Operating Revenue | $47.86B | $41.77B | $164.68B | $38.20B | $41.35B |
| Cost of Revenue | $31.75B | $27.98B | $109.82B | $25.73B | $27.54B |
| Gross Profit | $16.12B | $13.78B | $54.87B | $12.47B | $13.82B |
| Operating Expense | $9.28B | $8.80B | $33.98B | $8.62B | $8.46B |
| Selling and Admin Expenses | $8.42B | $7.96B | $30.70B | $7.77B | $7.64B |
| Depreciation & Amortization & Depletion | $852.00M | $841.00M | $3.27B | $845.00M | $826.00M |
| -Depreciation & Amortization | $852.00M | $841.00M | $3.27B | $845.00M | $826.00M |
| Operating Profit | $6.84B | $4.98B | $20.89B | $3.85B | $5.35B |
| Net Non-Operating Interest Income (Expense) | -$524.00M | -$604.00M | -$2.29B | -$551.00M | -$596.00M |
| Non-Operating Interest Income | $59.00M | $7.00M | $124.00M | $43.00M | $32.00M |
| Non-Operating Interest Expense | $583.00M | $611.00M | $2.41B | $594.00M | $628.00M |
| Pretax Profit | $6.32B | $4.38B | $18.60B | $3.30B | $4.76B |
| Tax | $1.55B | $1.09B | $4.45B | $727.00M | $1.16B |
| Net Profit | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| Profit from Continuing Operations | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| Net Income to Parent Company | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| Net Income to Common Stockholders | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| Basic EPS | $4.79 | $3.31 | $14.26 | $2.59 | $3.63 |
| Diluted EPS | $4.79 | $3.30 | $14.23 | $2.58 | $3.62 |
| Dividend Per Share | $2.33 | $2.33 | $9.20 | $2.30 | $2.30 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $109.38B | $107.90B | $105.10B | $105.10B | $106.27B |
| Total Current Assets | $37.72B | $37.17B | $34.39B | $34.39B | $36.12B |
| Cash and Cash Equivalents & Short-Term Investments | $2.09B | $1.60B | $1.39B | $1.39B | $1.68B |
| -Cash and Cash Equivalents | $2.09B | $1.60B | $1.39B | $1.39B | $1.68B |
| Receivables | $6.96B | $6.62B | $5.60B | $5.60B | $6.77B |
| -Accounts Receivable | $6.40B | $6.06B | $5.03B | $5.03B | $6.20B |
| -Other Receivables | $568.00M | $565.00M | $567.00M | $567.00M | $569.00M |
| Inventory | $26.85B | $27.28B | $25.82B | $25.82B | $26.20B |
| Other Current Assets | $1.83B | $1.67B | $1.59B | $1.59B | $1.46B |
| Total Non-Current Assets | $71.66B | $70.73B | $70.70B | $70.70B | $70.16B |
| Net PPE | $37.45B | $37.21B | $37.23B | $37.23B | $36.72B |
| -Gross PPE | $70.35B | $69.41B | $68.67B | $68.67B | $68.02B |
| -Accumulated Depreciation | -$32.90B | -$32.20B | -$31.45B | -$31.45B | -$31.30B |
| Goodwill and Other Intangible Assets | $33.38B | $32.72B | $32.67B | $32.67B | $32.68B |
| -Goodwill | $22.90B | $22.48B | $22.34B | $22.34B | $22.27B |
| -Other Intangible Assets | $10.48B | $10.24B | $10.33B | $10.33B | $10.42B |
| Other Non-Current Assets | $836.00M | $804.00M | $806.00M | $806.00M | $752.00M |
| Total Liabilities | $92.77B | $94.03B | $92.28B | $92.28B | $94.16B |
| Total Current Liabilities | $34.99B | $35.58B | $32.42B | $32.42B | $34.37B |
| Payables | $14.57B | $16.02B | $12.11B | $12.11B | $13.95B |
| -Accounts Payable | $13.59B | $14.37B | $11.49B | $11.49B | $13.24B |
| -Total Tax Payable | $982.00M | $1.65B | $622.00M | $622.00M | $714.00M |
| Current Accrued Expenses | $7.23B | $6.71B | $6.89B | $6.89B | $6.79B |
| Short-Term Debt and Capital Lease Obligation | $10.46B | $10.17B | $10.85B | $10.85B | $11.09B |
| -Current Debt | $8.95B | $8.68B | $9.43B | $9.43B | $9.67B |
| -Current Capital Lease Obligation | $1.52B | $1.48B | $1.42B | $1.42B | $1.42B |
| Current Deferred Liabilities | $2.73B | $2.68B | $2.58B | $2.58B | $2.54B |
| Total Non-Current Liabilities | $57.78B | $58.45B | $59.86B | $59.86B | $59.79B |
| Long Term Debt and Capital Lease Obligation | $52.11B | $52.99B | $54.50B | $54.50B | $54.33B |
| -Long Term Debt | $43.95B | $44.83B | $46.34B | $46.34B | $46.34B |
| -Long Term Capital Lease Obligation | $8.16B | $8.16B | $8.16B | $8.16B | $7.99B |
| Non-Current Deferred Liabilities | $2.85B | $2.90B | $2.85B | $2.85B | $2.88B |
| Other Non-Current Liabilities | $2.82B | $2.56B | $2.51B | $2.51B | $2.58B |
| Total Equity | $16.62B | $13.87B | $12.81B | $12.81B | $12.12B |
| Stockholders' Equity | $16.62B | $13.87B | $12.81B | $12.81B | $12.12B |
| Capital Stock | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M |
| -Common Stock | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M |
| Additional Paid-In Capital | $15.24B | $14.91B | $14.81B | $14.81B | $14.56B |
| Retained Earnings | $97.95B | $95.51B | $94.54B | $94.54B | $94.26B |
| Less: Treasury Stock | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B |
| Gains/Losses Not Affecting Retained Earnings | -$688.00M | -$658.00M | -$652.00M | -$652.00M | -$820.00M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.39B | $6.03B | $16.33B | $3.35B | $4.01B |
| Net cash flow from continuing operations | $5.39B | $6.03B | $16.33B | $3.35B | $4.01B |
| Net Income from Continuing Operations | $4.77B | $3.29B | $14.16B | $2.57B | $3.60B |
| Depreciation & Depletion & Amortization | $1.11B | $1.08B | $4.12B | $1.08B | $1.04B |
| Other Non-Cash Items | $143.00M | $82.00M | $192.00M | $34.00M | $129.00M |
| Change in Working Capital | -$774.00M | $1.40B | -$2.67B | -$451.00M | -$884.00M |
| -Change in Receivables | -$204.00M | -$1.03B | $107.00M | $1.11B | -$19.00M |
| -Change in Inventory | $604.00M | -$1.44B | -$1.50B | $476.00M | -$769.00M |
| -Change in Payables and Accrued Expense | -$1.06B | $3.77B | -$1.76B | -$1.88B | -$460.00M |
| -Change in Other Current Assets | -$149.00M | -$76.00M | $124.00M | -$125.00M | $439.00M |
| -Change In Other Working Capital | $39.00M | $171.00M | $357.00M | -$34.00M | -$75.00M |
| Net cash flow from investing | -$1.90B | -$1.11B | -$8.98B | -$1.22B | -$5.87B |
| Net Cash Flow from Continuing Investing Activities | -$1.90B | -$1.11B | -$8.98B | -$1.22B | -$5.87B |
| Capital Expenditure | -$880.00M | -$844.00M | -$3.68B | -$1.06B | -$898.00M |
| Net Business Purchase and Sale | -$1.05B | -$286.00M | -$5.41B | -$162.00M | -$5.02B |
| Net Other Investing Changes | $25.00M | $21.00M | $109.00M | $5.00M | $40.00M |
| Financing Cash Flow | -$2.99B | -$4.71B | -$7.71B | -$2.48B | $746.00M |
| Net Cash Flow from Continuing Financing Activities | -$2.99B | -$4.71B | -$7.71B | -$2.48B | $746.00M |
| Net Issuance Payments Of Debt | -$817.00M | -$2.32B | $1.27B | -$322.00M | $3.03B |
| Net Common Stock Issuance | $159.00M | $33.00M | $314.00M | $129.00M | $22.00M |
| Cash Dividends Paid | -$2.32B | -$2.32B | -$9.15B | -$2.29B | -$2.29B |
| Net Other Financing Charges | -$7.00M | -$109.00M | -$145.00M | $2.00M | -$17.00M |
| Ending Cash Balance | $2.09B | $1.60B | $1.39B | $1.39B | $1.68B |
| Net Change in Cash | $500.00M | $210.00M | -$369.00M | -$348.00M | -$1.12B |
| Beginning Cash Balance | $1.60B | $1.39B | $1.66B | $1.68B | $2.80B |
| Effect of Exchange Rate Changes | -$16.00M | $2.00M | $99.00M | $53.00M | -$3.00M |
| Free Cash Flow | $4.51B | $5.19B | $12.65B | $2.29B | $3.11B |