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 | $4.30B | $4.02B | $16.04B | $4.09B | $4.06B |
| Total Operating Revenue | $4.30B | $4.02B | $16.04B | $4.09B | $4.06B |
| Cost of Revenue | $2.40B | $2.26B | $8.97B | $2.28B | $2.25B |
| Gross Profit | $1.90B | $1.76B | $7.08B | $1.81B | $1.81B |
| Operating Expense | $751.00M | $740.00M | $2.86B | $724.00M | $694.00M |
| Selling and Admin Expenses | $735.00M | $722.00M | $2.78B | $704.00M | $676.00M |
| Depreciation & Amortization & Depletion | $16.00M | $18.00M | $80.00M | $20.00M | $18.00M |
| -Depreciation & Amortization | $16.00M | $18.00M | $80.00M | $20.00M | $18.00M |
| Operating Profit | $1.15B | $1.02B | $4.22B | $1.09B | $1.11B |
| Net Non-Operating Interest Income (Expense) | -$79.00M | -$73.00M | -$252.00M | -$35.00M | -$75.00M |
| Non-Operating Interest Expense | $79.00M | $73.00M | $292.00M | $75.00M | $75.00M |
| Other Income (Expense) | $12.00M | $20.00M | $2.00M | -$26.00M | $12.00M |
| Other Non-Operating Income (Expenses) | $12.00M | $20.00M | $37.00M | $9.00M | $12.00M |
| Pretax Profit | $1.08B | $967.00M | $3.97B | $1.02B | $1.05B |
| Tax | $265.00M | $199.00M | $900.00M | $234.00M | $228.00M |
| Net Profit | $815.00M | $768.00M | $3.07B | $790.00M | $821.00M |
| Profit from Continuing Operations | $815.00M | $768.00M | $3.07B | $790.00M | $821.00M |
| Net Income to Parent Company | $815.00M | $768.00M | $3.07B | $790.00M | $821.00M |
| Net Income to Common Stockholders | $815.00M | $768.00M | $3.07B | $790.00M | $821.00M |
| Basic EPS | $2.85 | $2.66 | $10.52 | $2.73 | $2.82 |
| Diluted EPS | $2.84 | $2.66 | $10.49 | $2.72 | $2.81 |
| Dividend Per Share | $1.61 | $1.61 | $6.22 | $1.61 | $1.61 |
| Non-Operating Interest Income | – | – | $40.00M | – | – |
| Gain on Sale of Security | – | – | -$35.00M | – | – |
| Earnings from Equity Interest | – | – | $0.00 | – | – |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $16.49B | $16.26B | $16.15B | $16.15B | $16.14B |
| Total Current Assets | $6.60B | $6.34B | $6.20B | $6.20B | $6.32B |
| Cash and Cash Equivalents & Short-Term Investments | $839.00M | $827.00M | $851.00M | $851.00M | $924.00M |
| -Cash and Cash Equivalents | $839.00M | $827.00M | $851.00M | $851.00M | $924.00M |
| Receivables | $3.56B | $3.38B | $3.40B | $3.40B | $3.26B |
| -Accounts Receivable | $3.56B | $3.38B | $3.23B | $3.23B | $3.26B |
| Inventory | $1.76B | $1.73B | $1.66B | $1.66B | $1.73B |
| Other Current Assets | $441.00M | $402.00M | $226.00M | $226.00M | $416.00M |
| Total Non-Current Assets | $9.89B | $9.93B | $9.95B | $9.95B | $9.82B |
| Net PPE | $2.24B | $2.23B | $2.52B | $2.52B | $2.20B |
| Goodwill and Other Intangible Assets | $5.63B | $5.66B | $5.69B | $5.69B | $5.57B |
| -Goodwill | $5.07B | $5.08B | $5.10B | $5.10B | $5.03B |
| -Other Intangible Assets | $558.00M | $574.00M | $591.00M | $591.00M | $540.00M |
| Non-Current Deferred Assets | $489.00M | $505.00M | $519.00M | $519.00M | $573.00M |
| Other Non-Current Assets | $1.54B | $1.54B | $828.00M | $828.00M | $1.47B |
| Total Liabilities | $13.60B | $13.03B | $12.92B | $12.92B | $12.93B |
| Total Current Liabilities | $5.95B | $5.33B | $5.13B | $5.13B | $4.13B |
| Payables | $1.22B | $1.25B | $1.20B | $1.20B | $1.30B |
| -Accounts Payable | $636.00M | $609.00M | $522.00M | $522.00M | $608.00M |
| -Total Tax Payable | $123.00M | $180.00M | $217.00M | $217.00M | $223.00M |
| -Dividends Payable | $457.00M | $463.00M | $465.00M | $465.00M | $467.00M |
| Current Accrued Expenses | $1.59B | $1.53B | $771.00M | $771.00M | $1.57B |
| Short-Term Debt and Capital Lease Obligation | $3.15B | $2.55B | $2.35B | $2.35B | $1.27B |
| -Current Debt | $3.15B | $2.55B | $2.29B | $2.29B | $1.27B |
| Total Non-Current Liabilities | $7.65B | $7.70B | $7.80B | $7.80B | $8.79B |
| Long Term Debt and Capital Lease Obligation | $6.55B | $6.60B | $6.86B | $6.86B | $7.68B |
| -Long Term Debt | $6.55B | $6.60B | $6.68B | $6.68B | $7.68B |
| Non-Current Deferred Liabilities | $162.00M | $158.00M | $154.00M | $154.00M | $149.00M |
| Other Non-Current Liabilities | $935.00M | $942.00M | $574.00M | $574.00M | $970.00M |
| Total Equity | $2.90B | $3.23B | $3.23B | $3.23B | $3.21B |
| Stockholders' Equity | $2.89B | $3.23B | $3.23B | $3.23B | $3.21B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Additional Paid-In Capital | $1.84B | $1.82B | $1.77B | $1.77B | $1.75B |
| Retained Earnings | $30.81B | $30.45B | $30.15B | $30.15B | $29.83B |
| Less: Treasury Stock | $28.00B | $27.25B | $26.88B | $26.88B | $26.50B |
| Gains/Losses Not Affecting Retained Earnings | -$1.76B | -$1.80B | -$1.83B | -$1.83B | -$1.88B |
| Minority Interests | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Taxes Receivable | – | – | $177.00M | $177.00M | – |
| Prepaid Assets | – | – | $60.00M | $60.00M | – |
| -Gross PPE | – | – | $6.89B | $6.89B | – |
| -Accumulated Depreciation | – | – | -$4.36B | -$4.36B | – |
| Defined Pension Benefit | – | – | $388.00M | $388.00M | – |
| -Current Capital Lease Obligation | – | – | $62.00M | $62.00M | – |
| Current Deferred Liabilities | – | – | $340.00M | $340.00M | – |
| -Long Term Capital Lease Obligation | – | – | $180.00M | $180.00M | – |
| Employee Benefits | – | – | $205.00M | $205.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $723.00M | $623.00M | $3.13B | $963.00M | $1.02B |
| Net cash flow from continuing operations | $723.00M | $623.00M | $3.13B | $963.00M | $1.02B |
| Net Income from Continuing Operations | $815.00M | $768.00M | $3.07B | $790.00M | $821.00M |
| Depreciation & Depletion & Amortization | $98.00M | $99.00M | $397.00M | $103.00M | $100.00M |
| Deferred Tax | $6.00M | $1.00M | -$17.00M | $22.00M | -$9.00M |
| Other Non-Cash Items | $8.00M | $3.00M | $9.00M | $5.00M | $0.00 |
| Change in Working Capital | -$227.00M | -$267.00M | -$406.00M | $24.00M | $91.00M |
| -Change in Receivables | -$184.00M | -$165.00M | -$92.00M | $43.00M | $55.00M |
| -Change in Inventory | -$32.00M | -$75.00M | $34.00M | $82.00M | -$18.00M |
| -Change in Prepaid Assets | $11.00M | -$12.00M | -$136.00M | -$76.00M | $3.00M |
| -Change in Payables and Accrued Expense | $84.00M | -$9.00M | -$77.00M | -$46.00M | $13.00M |
| -Change In Other Working Capital | -$106.00M | -$6.00M | -$135.00M | $21.00M | $38.00M |
| Net cash flow from investing | -$85.00M | -$99.00M | -$521.00M | -$221.00M | -$116.00M |
| Net Cash Flow from Continuing Investing Activities | -$85.00M | -$99.00M | -$521.00M | -$221.00M | -$116.00M |
| Net PPE Purchase and Sale | -$90.00M | -$93.00M | -$408.00M | -$101.00M | -$117.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$118.00M | -$120.00M | $0.00 |
| Net Investment Purchase and Sale | $1.00M | $0.00 | $7.00M | $1.00M | $1.00M |
| Net Other Investing Changes | $4.00M | -$6.00M | -$2.00M | -$1.00M | $0.00 |
| Financing Cash Flow | -$632.00M | -$547.00M | -$2.74B | -$818.00M | -$775.00M |
| Net Cash Flow from Continuing Financing Activities | -$632.00M | -$547.00M | -$2.74B | -$818.00M | -$775.00M |
| Net Issuance Payments Of Debt | $596.00M | $259.00M | $508.00M | $19.00M | $25.00M |
| Net Common Stock Issuance | -$750.00M | -$323.00M | -$1.44B | -$370.00M | -$362.00M |
| Cash Dividends Paid | -$463.00M | -$465.00M | -$1.79B | -$467.00M | -$438.00M |
| Net Other Financing Charges | -$15.00M | -$18.00M | -$32.00M | $0.00 | $0.00 |
| Ending Cash Balance | $839.00M | $827.00M | $851.00M | $851.00M | $924.00M |
| Net Change in Cash | $6.00M | -$23.00M | -$139.00M | -$76.00M | $130.00M |
| Beginning Cash Balance | $827.00M | $851.00M | $948.00M | $924.00M | $788.00M |
| Effect of Exchange Rate Changes | $6.00M | -$1.00M | $42.00M | $3.00M | $6.00M |
| Free Cash Flow | $631.00M | $528.00M | $2.71B | $858.00M | $904.00M |
| Gain/Loss from Continuing Operations | – | – | $3.00M | $1.00M | $0.00 |