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 | $3.61B | $3.67B | $12.64B | $3.14B | $3.01B |
| Total Operating Revenue | $3.61B | $3.67B | $12.64B | $3.14B | $3.01B |
| Cost of Revenue | $1.70B | $1.43B | $5.54B | $1.36B | $1.30B |
| Gross Profit | $1.92B | $2.23B | $7.10B | $1.78B | $1.71B |
| Operating Expense | $512.00M | $528.00M | $2.10B | $525.00M | $526.00M |
| Selling and Admin Expenses | $123.00M | $144.00M | $539.00M | $136.00M | $139.00M |
| -General & Admin Expense | $123.00M | $144.00M | $539.00M | $136.00M | $139.00M |
| Depreciation & Amortization & Depletion | $389.00M | $384.00M | $1.56B | $389.00M | $387.00M |
| -Depreciation & Amortization | $389.00M | $384.00M | $1.56B | $389.00M | $387.00M |
| Operating Profit | $1.40B | $1.71B | $5.00B | $1.26B | $1.18B |
| Net Non-Operating Interest Income (Expense) | -$178.00M | -$179.00M | -$684.00M | -$177.00M | -$164.00M |
| Non-Operating Interest Income | $27.00M | $24.00M | $119.00M | $27.00M | $28.00M |
| Non-Operating Interest Expense | $205.00M | $203.00M | $803.00M | $204.00M | $192.00M |
| Other Income (Expense) | $62.00M | $370.00M | $31.00M | -$13.00M | $62.00M |
| Special Income (Charges) | -$12.00M | -$41.00M | -$70.00M | -$19.00M | -$9.00M |
| -Less:Restructuring and Mergern & Acquisition | $12.00M | $41.00M | $70.00M | $19.00M | $9.00M |
| Other Non-Operating Income (Expenses) | $74.00M | $411.00M | $101.00M | $6.00M | $71.00M |
| Pretax Profit | $1.29B | $1.90B | $4.35B | $1.07B | $1.08B |
| Tax | $312.00M | $465.00M | $976.00M | $204.00M | $250.00M |
| Net Profit | $975.00M | $1.43B | $3.37B | $862.00M | $831.00M |
| Profit from Continuing Operations | $975.00M | $1.43B | $3.37B | $862.00M | $831.00M |
| Minority Interests | $17.00M | $19.00M | $55.00M | $11.00M | $15.00M |
| Net Income to Parent Company | $958.00M | $1.41B | $3.32B | $851.00M | $816.00M |
| Net Income to Common Stockholders | $958.00M | $1.41B | $3.32B | $851.00M | $816.00M |
| Basic EPS | $1.70 | $2.49 | $5.79 | $1.50 | $1.43 |
| Diluted EPS | $1.69 | $2.48 | $5.77 | $1.49 | $1.42 |
| Dividend Per Share | $0.52 | $0.52 | $1.92 | $0.48 | $0.48 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $174.25B | $179.18B | $136.89B | $136.89B | $140.90B |
| Total Current Assets | $122.06B | $127.07B | $85.78B | $85.78B | $90.85B |
| Cash and Cash Equivalents & Short-Term Investments | $2.62B | $3.94B | $3.62B | $3.62B | $2.20B |
| -Cash and Cash Equivalents | $1.07B | $863.00M | $837.00M | $837.00M | $850.00M |
| -Short Term Investments | $1.56B | $3.08B | $2.78B | $2.78B | $1.35B |
| Receivables | $2.63B | $3.32B | $3.21B | $3.21B | $2.83B |
| -Accounts Receivable | $1.87B | $2.38B | $1.55B | $1.55B | $1.54B |
| -Other Receivables | $757.00M | $937.00M | $1.66B | $1.66B | $1.29B |
| Restricted Cash | $116.11B | $119.13B | $78.17B | $78.17B | $84.98B |
| Other Current Assets | $703.00M | $679.00M | $786.00M | $786.00M | $840.00M |
| Total Non-Current Assets | $52.18B | $52.11B | $51.11B | $51.11B | $50.06B |
| Net PPE | $2.88B | $2.71B | $2.69B | $2.69B | $2.41B |
| Goodwill and Other Intangible Assets | $45.50B | $45.74B | $46.00B | $46.00B | $46.23B |
| -Goodwill | $30.63B | $30.63B | $30.65B | $30.65B | $30.64B |
| -Other Intangible Assets | $14.87B | $15.11B | $15.35B | $15.35B | $15.59B |
| Other Non-Current Assets | $3.80B | $3.66B | $2.42B | $2.42B | $1.41B |
| Total Liabilities | $144.60B | $149.62B | $107.90B | $107.90B | $112.19B |
| Total Current Liabilities | $120.58B | $125.69B | $84.12B | $84.12B | $89.78B |
| Payables | $3.76B | $5.33B | $5.52B | $5.52B | $3.68B |
| -Accounts Payable | $1.16B | $1.31B | $1.08B | $1.08B | $1.04B |
| -Other Payable | $2.60B | $4.02B | $4.44B | $4.44B | $2.64B |
| Current Accrued Expenses | $280.00M | $161.00M | $455.00M | $455.00M | $342.00M |
| Short-Term Debt and Capital Lease Obligation | $1.22B | $1.75B | $1.04B | $1.04B | $1.67B |
| -Current Debt | $1.22B | $1.75B | $1.04B | $1.04B | $1.67B |
| Current Deferred Liabilities | $567.00M | $640.00M | $204.00M | $204.00M | $361.00M |
| Other Current Liabilities | $114.75B | $117.81B | $76.91B | $76.91B | $83.73B |
| Total Non-Current Liabilities | $24.02B | $23.93B | $23.78B | $23.78B | $22.41B |
| Long Term Debt and Capital Lease Obligation | $19.31B | $19.23B | $19.24B | $19.24B | $17.84B |
| -Long Term Debt | $18.63B | $18.62B | $18.61B | $18.61B | $17.37B |
| -Long Term Capital Lease Obligation | $681.00M | $615.00M | $635.00M | $635.00M | $476.00M |
| Non-Current Deferred Liabilities | $4.13B | $4.14B | $4.00B | $4.00B | $4.00B |
| Employee Benefits | $179.00M | $173.00M | $174.00M | $174.00M | $167.00M |
| Other Non-Current Liabilities | $406.00M | $383.00M | $364.00M | $364.00M | $403.00M |
| Total Equity | $29.65B | $29.56B | $28.99B | $28.99B | $28.71B |
| Stockholders' Equity | $29.55B | $29.48B | $28.92B | $28.92B | $28.64B |
| Capital Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $16.84B | $16.77B | $16.64B | $16.64B | $16.57B |
| Retained Earnings | $22.06B | $21.40B | $20.28B | $20.28B | $19.70B |
| Less: Treasury Stock | $9.10B | $8.44B | $7.79B | $7.79B | $7.39B |
| Gains/Losses Not Affecting Retained Earnings | -$257.00M | -$251.00M | -$224.00M | -$224.00M | -$247.00M |
| Minority Interests | $101.00M | $84.00M | $76.00M | $76.00M | $65.00M |
| -Gross PPE | – | – | $5.54B | $5.54B | – |
| -Accumulated Depreciation | – | – | -$2.85B | -$2.85B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.00B | $1.33B | $4.66B | $1.28B | $915.00M |
| Net cash flow from continuing operations | $2.00B | $1.33B | $4.66B | $1.28B | $915.00M |
| Net Income from Continuing Operations | $975.00M | $1.43B | $3.37B | $862.00M | $831.00M |
| Gain/Loss from Continuing Operations | -$80.00M | -$415.00M | -$134.00M | -$24.00M | -$73.00M |
| Depreciation & Depletion & Amortization | $389.00M | $384.00M | $1.56B | $389.00M | $387.00M |
| Deferred Tax | -$11.00M | $140.00M | $82.00M | -$6.00M | $197.00M |
| Other Non-Cash Items | $12.00M | $12.00M | $50.00M | $9.00M | $14.00M |
| Change in Working Capital | $646.00M | -$305.00M | -$504.00M | -$24.00M | -$495.00M |
| -Change in Receivables | $511.00M | -$833.00M | -$62.00M | -$10.00M | $104.00M |
| -Change in Payables and Accrued Expense | $286.00M | $0.00 | -$316.00M | $0.00 | -$409.00M |
| -Change in Other Current Assets | -$1.00M | -$110.00M | $46.00M | $26.00M | -$4.00M |
| -Change in Other Current Liabilities | -$77.00M | $203.00M | -$128.00M | $116.00M | -$34.00M |
| -Change In Other Working Capital | -$73.00M | $435.00M | -$44.00M | -$156.00M | -$152.00M |
| Net cash flow from investing | $1.14B | -$1.42B | -$4.25B | -$3.08B | -$82.00M |
| Net Cash Flow from Continuing Investing Activities | $1.14B | -$1.42B | -$4.25B | -$3.08B | -$82.00M |
| Capital Expenditure | -$262.00M | -$176.00M | -$791.00M | -$266.00M | -$169.00M |
| Net Business Purchase and Sale | -$843.00M | $0.00 | -$19.00M | $0.00 | $8.00M |
| Net Other Investing Changes | $1.44B | -$442.00M | -$2.41B | -$1.80B | $94.00M |
| Financing Cash Flow | -$6.01B | $40.92B | -$6.33B | -$5.40B | -$3.79B |
| Net Cash Flow from Continuing Financing Activities | -$6.01B | $40.92B | -$6.33B | -$5.40B | -$3.79B |
| Net Issuance Payments Of Debt | -$533.00M | $716.00M | -$760.00M | $602.00M | -$184.00M |
| Net Common Stock Issuance | -$652.00M | -$646.00M | -$1.40B | -$400.00M | -$403.00M |
| Cash Dividends Paid | -$294.00M | -$297.00M | -$1.11B | -$274.00M | -$276.00M |
| Net Other Financing Charges | -$4.53B | $41.15B | -$3.07B | -$5.33B | -$2.92B |
| Ending Cash Balance | $116.55B | $119.43B | $78.61B | $78.61B | $85.82B |
| Net Change in Cash | -$2.87B | $40.82B | -$5.92B | -$7.21B | -$2.95B |
| Beginning Cash Balance | $119.43B | $78.61B | $84.50B | $85.82B | $88.78B |
| Effect of Exchange Rate Changes | -$4.00M | -$8.00M | $32.00M | $2.00M | -$5.00M |
| Free Cash Flow | $1.74B | $1.15B | $3.87B | $1.01B | $746.00M |
| Net Investment Purchase and Sale | – | -$802.00M | -$1.03B | -$1.01B | -$15.00M |