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 | $3.34B | $2.94B | $12.04B | $3.09B | $3.12B |
| Total Operating Revenue | $3.34B | $2.94B | $12.04B | $3.09B | $3.12B |
| Cost of Revenue | $2.27B | $2.08B | $8.64B | $2.29B | $2.18B |
| Gross Profit | $1.07B | $853.00M | $3.40B | $801.00M | $941.00M |
| Operating Expense | $209.00M | $175.00M | $702.00M | $199.00M | $164.00M |
| Selling and Admin Expenses | $114.00M | $103.00M | $393.00M | $95.00M | $95.00M |
| -General & Admin Expense | $114.00M | $103.00M | $393.00M | $95.00M | $95.00M |
| Depreciation & Amortization & Depletion | $49.00M | $50.00M | $177.00M | $47.00M | $46.00M |
| -Depreciation & Amortization | $49.00M | $50.00M | $177.00M | $47.00M | $46.00M |
| Other Operating Expenses | $46.00M | $22.00M | $132.00M | $57.00M | $23.00M |
| Operating Profit | $858.00M | $678.00M | $2.69B | $602.00M | $777.00M |
| Net Non-Operating Interest Income (Expense) | -$183.00M | -$162.00M | -$620.00M | -$165.00M | -$159.00M |
| Non-Operating Interest Expense | $183.00M | $162.00M | $620.00M | $165.00M | $159.00M |
| Other Income (Expense) | $5.00M | $2.00M | -$1.00M | -$8.00M | -$14.00M |
| Gain on Sale of Security | -$7.00M | -$5.00M | -$11.00M | -$3.00M | -$9.00M |
| Other Non-Operating Income (Expenses) | $12.00M | $7.00M | $10.00M | -$5.00M | -$5.00M |
| Pretax Profit | $680.00M | $518.00M | $2.07B | $429.00M | $604.00M |
| Tax | $198.00M | $135.00M | $611.00M | $131.00M | $183.00M |
| Net Profit | $482.00M | $383.00M | $1.46B | $298.00M | $421.00M |
| Profit from Continuing Operations | $482.00M | $383.00M | $1.46B | $298.00M | $421.00M |
| Minority Interests | $0.00 | -$2.00M | $4.00M | $1.00M | $1.00M |
| Net Income to Parent Company | $482.00M | $385.00M | $1.46B | $297.00M | $420.00M |
| Net Income to Common Stockholders | $482.00M | $385.00M | $1.46B | $297.00M | $420.00M |
| Basic EPS | $2.12 | $1.68 | $6.18 | $1.28 | $1.79 |
| Diluted EPS | $2.10 | $1.66 | $6.12 | $1.27 | $1.78 |
| Dividend Per Share | $0.15 | $0.15 | $0.60 | $0.15 | $0.15 |
| Earnings from Equity Interest | – | – | $0.00 | – | – |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $16.93B | $16.39B | $16.77B | $16.77B | $16.64B |
| Total Current Assets | $3.30B | $2.77B | $3.00B | $3.00B | $3.12B |
| Cash and Cash Equivalents & Short-Term Investments | $1.01B | $564.00M | $918.00M | $918.00M | $1.06B |
| -Cash and Cash Equivalents | $1.01B | $564.00M | $918.00M | $918.00M | $1.06B |
| Receivables | $1.79B | $1.68B | $1.69B | $1.69B | $1.65B |
| -Accounts Receivable | $1.79B | $1.68B | $1.69B | $1.69B | $1.65B |
| Prepaid Assets | $210.00M | $266.00M | $219.00M | $219.00M | $225.00M |
| Restricted Cash | $55.00M | $55.00M | $52.00M | $52.00M | $69.00M |
| Other Current Assets | $231.00M | $203.00M | $117.00M | $117.00M | $116.00M |
| Total Non-Current Assets | $13.63B | $13.61B | $13.78B | $13.78B | $13.52B |
| Net PPE | $1.21B | $1.22B | $1.26B | $1.26B | $1.01B |
| -Gross PPE | $1.21B | $1.22B | $1.75B | $1.75B | $1.01B |
| Goodwill and Other Intangible Assets | $11.78B | $11.76B | $11.78B | $11.78B | $11.69B |
| -Goodwill | $5.07B | $5.07B | $5.08B | $5.08B | $5.08B |
| -Other Intangible Assets | $6.72B | $6.69B | $6.70B | $6.70B | $6.61B |
| Non-Current Deferred Assets | $216.00M | $233.00M | $252.00M | $252.00M | $318.00M |
| Other Non-Current Assets | $422.00M | $399.00M | $484.00M | $484.00M | $508.00M |
| Total Liabilities | $23.20B | $22.25B | $22.12B | $22.12B | $21.53B |
| Total Current Liabilities | $5.08B | $4.56B | $4.51B | $4.51B | $4.70B |
| Short-Term Debt and Capital Lease Obligation | $624.00M | $25.00M | $25.00M | $25.00M | $35.00M |
| -Current Debt | $624.00M | $25.00M | $25.00M | $25.00M | $35.00M |
| Current Deferred Liabilities | $818.00M | $845.00M | $858.00M | $858.00M | $637.00M |
| Other Current Liabilities | $1.33B | $1.31B | $2.58B | $2.58B | $1.43B |
| Total Non-Current Liabilities | $18.12B | $17.70B | $17.61B | $17.61B | $16.83B |
| Long Term Debt and Capital Lease Obligation | $13.40B | $13.03B | $13.07B | $13.07B | $12.32B |
| -Long Term Debt | $12.72B | $12.33B | $12.34B | $12.34B | $11.60B |
| -Long Term Capital Lease Obligation | $680.00M | $699.00M | $730.00M | $730.00M | $713.00M |
| Non-Current Deferred Liabilities | $1.97B | $1.98B | $1.97B | $1.97B | $1.75B |
| Other Non-Current Liabilities | $2.75B | $2.69B | $2.57B | $2.57B | $2.77B |
| Total Equity | -$6.27B | -$5.87B | -$5.35B | -$5.35B | -$4.89B |
| Stockholders' Equity | -$6.30B | -$5.91B | -$5.39B | -$5.39B | -$4.93B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $11.34B | $11.25B | $11.27B | $11.27B | $11.22B |
| Retained Earnings | -$710.00M | -$1.16B | -$1.51B | -$1.51B | -$1.77B |
| Less: Treasury Stock | $16.19B | $15.26B | $14.43B | $14.43B | $13.67B |
| Gains/Losses Not Affecting Retained Earnings | -$747.00M | -$745.00M | -$729.00M | -$729.00M | -$713.00M |
| Minority Interests | $33.00M | $38.00M | $42.00M | $42.00M | $41.00M |
| -Accumulated Depreciation | – | – | -$486.00M | -$486.00M | – |
| Payables | – | – | $376.00M | $376.00M | – |
| -Accounts Payable | – | – | $376.00M | $376.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $472.00M | $618.00M | $2.13B | $203.00M | $816.00M |
| Net cash flow from continuing operations | $472.00M | $618.00M | $2.13B | $203.00M | $816.00M |
| Net Income from Continuing Operations | $482.00M | $383.00M | $1.46B | $298.00M | $421.00M |
| Gain/Loss from Continuing Operations | $7.00M | $5.00M | $11.00M | $3.00M | $9.00M |
| Depreciation & Depletion & Amortization | $49.00M | $50.00M | $177.00M | $47.00M | $46.00M |
| Deferred Tax | -$3.00M | -$25.00M | $64.00M | $34.00M | $48.00M |
| Other Non-Cash Items | -$34.00M | -$11.00M | -$279.00M | -$218.00M | -$16.00M |
| Change in Working Capital | -$90.00M | $171.00M | $525.00M | $4.00M | $264.00M |
| -Change in Other Current Liabilities | $56.00M | $108.00M | -$117.00M | -$335.00M | $32.00M |
| -Change In Other Working Capital | -$146.00M | $63.00M | $542.00M | $239.00M | $232.00M |
| Net cash flow from investing | -$41.00M | -$39.00M | -$190.00M | -$60.00M | -$44.00M |
| Net Cash Flow from Continuing Investing Activities | -$41.00M | -$39.00M | -$190.00M | -$60.00M | -$44.00M |
| Capital Expenditure | -$37.00M | -$31.00M | -$185.00M | -$52.00M | -$50.00M |
| Net Investment Purchase and Sale | $1.00M | $3.00M | $5.00M | -$2.00M | $7.00M |
| Net Other Investing Changes | -$5.00M | -$11.00M | -$3.00M | – | – |
| Financing Cash Flow | $12.00M | -$923.00M | -$2.35B | -$296.00M | -$92.00M |
| Net Cash Flow from Continuing Financing Activities | $12.00M | -$923.00M | -$2.35B | -$296.00M | -$92.00M |
| Net Issuance Payments Of Debt | $993.00M | -$8.00M | $959.00M | $491.00M | $699.00M |
| Net Common Stock Issuance | -$966.00M | -$821.00M | -$3.18B | -$779.00M | -$759.00M |
| Cash Dividends Paid | -$34.00M | -$35.00M | -$143.00M | -$35.00M | -$35.00M |
| Proceeds from Stock Option Exercised | $40.00M | $11.00M | $76.00M | $29.00M | $7.00M |
| Net Other Financing Charges | -$21.00M | -$70.00M | -$58.00M | -$2.00M | -$4.00M |
| Ending Cash Balance | $1.06B | $619.00M | $970.00M | $970.00M | $1.13B |
| Net Change in Cash | $443.00M | -$344.00M | -$409.00M | -$153.00M | $680.00M |
| Beginning Cash Balance | $619.00M | $970.00M | $1.38B | $1.13B | $448.00M |
| Effect of Exchange Rate Changes | $2.00M | -$7.00M | $3.00M | -$3.00M | -$2.00M |
| Free Cash Flow | $435.00M | $587.00M | $1.94B | $151.00M | $766.00M |
| -Change in Receivables | – | – | -$99.00M | – | – |
| -Change in Prepaid Assets | – | – | -$23.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $212.00M | – | – |
| -Change in Other Current Assets | – | – | $10.00M | – | – |
| Net Business Purchase and Sale | – | – | -$7.00M | -$3.00M | -$1.00M |