Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.61B | $6.14B | $5.80B | $23.60B | $6.44B |
| Total Operating Revenue | $6.61B | $6.14B | $5.80B | $23.60B | $6.44B |
| Cost of Revenue | $4.14B | $3.88B | $3.72B | $15.00B | $4.09B |
| Gross Profit | $2.47B | $2.26B | $2.07B | $8.59B | $2.35B |
| Operating Expense | $1.41B | $1.40B | $1.22B | $5.76B | $1.52B |
| Selling and Admin Expenses | $1.41B | $1.40B | $1.22B | $5.76B | $1.52B |
| Operating Profit | $1.07B | $861.00M | $853.00M | $2.83B | $830.00M |
| Net Non-Operating Interest Income (Expense) | -$60.00M | -$63.00M | -$47.00M | -$230.00M | -$46.00M |
| Non-Operating Interest Income | $3.00M | $1.00M | $2.00M | $19.00M | $11.00M |
| Non-Operating Interest Expense | $58.00M | $60.00M | $42.00M | $227.00M | $49.00M |
| Total Other Finance Costs | $5.00M | $4.00M | $7.00M | $22.00M | $8.00M |
| Other Income (Expense) | -$90.00M | -$60.00M | -$98.00M | -$629.00M | -$429.00M |
| Gain on Sale of Security | -$11.00M | -$4.00M | -$12.00M | -$91.00M | -$32.00M |
| Earnings from Equity Interest | $1.00M | $1.00M | $1.00M | $6.00M | $1.00M |
| Special Income (Charges) | -$80.00M | -$57.00M | -$87.00M | -$544.00M | -$398.00M |
| -Less:Restructuring and Mergern & Acquisition | $45.00M | $36.00M | $37.00M | $164.00M | $42.00M |
| -Less:Write Off | $35.00M | $21.00M | $50.00M | $0.00 | -$24.00M |
| Pretax Profit | $917.00M | $738.00M | $708.00M | $1.97B | $355.00M |
| Tax | $165.00M | $126.00M | $152.00M | $245.00M | $85.00M |
| Net Profit | $752.00M | $616.00M | $525.00M | $3.51B | $1.76B |
| Profit from Continuing Operations | $752.00M | $612.00M | $556.00M | $1.72B | $270.00M |
| Net Income from Discontinuous Operations | $0.00 | $4.00M | -$31.00M | $1.79B | $1.49B |
| Minority Interests | $3.00M | $3.00M | $1.00M | $222.00M | $65.00M |
| Net Income to Parent Company | $749.00M | $613.00M | $524.00M | $3.29B | $1.69B |
| Net Income to Common Stockholders | $749.00M | $613.00M | $524.00M | $3.29B | $1.69B |
| Basic EPS | $1.23 | $1.01 | $0.86 | $5.04 | $2.68 |
| Diluted EPS | $1.23 | $1.00 | $0.85 | $5.03 | $2.67 |
| Dividend Per Share | $0.40 | $0.40 | $0.40 | $1.51 | $0.40 |
| -Less:Impairment of Capital Assets | – | $36.00M | – | $382.00M | $360.00M |
| -Less:Other Special Charges | – | – | – | -$2.00M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $38.76B | $38.35B | $37.98B | $37.94B | $37.94B |
| Total Current Assets | $11.28B | $10.99B | $10.44B | $10.16B | $10.16B |
| Cash and Cash Equivalents & Short-Term Investments | $641.00M | $698.00M | $552.00M | $379.00M | $379.00M |
| -Cash and Cash Equivalents | $641.00M | $698.00M | $552.00M | $379.00M | $379.00M |
| Receivables | $6.97B | $6.61B | $6.19B | $6.27B | $6.27B |
| -Accounts Receivable | $6.97B | $6.61B | $6.19B | $6.27B | $6.27B |
| Inventory | $1.96B | $1.93B | $1.93B | $1.82B | $1.82B |
| Other Current Assets | $1.71B | $1.73B | $1.75B | $1.68B | $1.68B |
| Total Non-Current Assets | $27.48B | $27.36B | $27.54B | $27.78B | $27.78B |
| Net PPE | $1.98B | $2.10B | $2.13B | $2.19B | $2.19B |
| Goodwill and Other Intangible Assets | $20.16B | $20.03B | $20.16B | $20.25B | $20.25B |
| -Goodwill | $16.61B | $16.55B | $16.61B | $16.63B | $16.63B |
| -Other Intangible Assets | $3.55B | $3.48B | $3.55B | $3.61B | $3.61B |
| Other Non-Current Assets | $5.34B | $5.24B | $5.25B | $5.34B | $5.34B |
| Total Liabilities | $25.24B | $24.81B | $24.75B | $24.99B | $24.99B |
| Total Current Liabilities | $11.28B | $10.61B | $10.50B | $10.94B | $10.94B |
| Payables | $3.92B | $3.61B | $3.61B | $3.61B | $3.61B |
| -Accounts Payable | $3.92B | $3.61B | $3.61B | $3.61B | $3.61B |
| Short-Term Debt and Capital Lease Obligation | $1.18B | $910.00M | $1.00B | $1.29B | $1.29B |
| -Current Debt | $1.18B | $910.00M | $1.00B | $1.29B | $1.29B |
| Current Deferred Liabilities | $2.94B | $2.85B | $2.54B | $2.47B | $2.47B |
| Other Current Liabilities | $2.15B | $2.42B | $2.45B | $2.30B | $2.30B |
| Total Non-Current Liabilities | $13.96B | $14.21B | $14.25B | $14.04B | $14.04B |
| Long Term Debt and Capital Lease Obligation | $8.30B | $8.61B | $8.70B | $8.59B | $8.59B |
| -Long Term Debt | $8.30B | $8.61B | $8.70B | $8.59B | $8.59B |
| Employee Benefits | $177.00M | $189.00M | $201.00M | $211.00M | $211.00M |
| Other Non-Current Liabilities | $5.45B | $5.38B | $5.33B | $5.23B | $5.23B |
| Total Equity | $13.52B | $13.54B | $13.23B | $12.95B | $12.95B |
| Stockholders' Equity | $13.48B | $13.52B | $13.20B | $12.93B | $12.93B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $15.27B | $15.37B | $14.90B | $14.87B | $14.87B |
| Retained Earnings | $0.00 | $0.00 | $278.00M | $0.00 | $0.00 |
| Less: Treasury Stock | $1.36B | $1.36B | $1.35B | $1.30B | $1.30B |
| Gains/Losses Not Affecting Retained Earnings | -$431.00M | -$494.00M | -$631.00M | -$642.00M | -$642.00M |
| Minority Interests | $33.00M | $25.00M | $29.00M | $27.00M | $27.00M |
| -Gross PPE | – | – | – | $6.11B | $6.11B |
| -Accumulated Depreciation | – | – | – | -$3.92B | -$3.92B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.29B | $641.00M | $544.00M | $1.40B | -$442.00M |
| Net cash flow from continuing operations | $1.29B | $672.00M | $611.00M | $2.55B | $968.00M |
| Net Income from Continuing Operations | $752.00M | $612.00M | $556.00M | $1.72B | $270.00M |
| Gain/Loss from Continuing Operations | -$24.00M | -$19.00M | -$82.00M | -$12.00M | $34.00M |
| Depreciation & Depletion & Amortization | $162.00M | $169.00M | $164.00M | $865.00M | $280.00M |
| Deferred Tax | -$61.00M | -$18.00M | $21.00M | $195.00M | $341.00M |
| Other Non-Cash Items | $33.00M | $68.00M | $61.00M | $370.00M | $312.00M |
| Change in Working Capital | $398.00M | -$172.00M | -$143.00M | -$728.00M | -$302.00M |
| -Change in Receivables | -$368.00M | -$460.00M | $71.00M | -$211.00M | -$132.00M |
| -Change in Inventory | -$26.00M | -$28.00M | -$112.00M | -$75.00M | $4.00M |
| -Change in Payables and Accrued Expense | $826.00M | $330.00M | -$187.00M | $138.00M | $119.00M |
| -Change in Other Current Assets | -$35.00M | $9.00M | $88.00M | -$581.00M | -$292.00M |
| -Change In Other Working Capital | $1.00M | -$23.00M | -$3.00M | $1.00M | -$1.00M |
| Cash Flow from Discontinued Operating Activities | $0.00 | -$31.00M | -$67.00M | -$1.16B | -$1.41B |
| Net cash flow from investing | -$431.00M | -$49.00M | $90.00M | $6.13B | $6.49B |
| Net Cash Flow from Continuing Investing Activities | -$276.00M | -$49.00M | $90.00M | -$412.00M | -$110.00M |
| Capital Expenditure | -$95.00M | -$68.00M | -$80.00M | -$434.00M | -$130.00M |
| Net Business Purchase and Sale | -$169.00M | $2.00M | $207.00M | -$5.00M | $2.00M |
| Net Other Investing Changes | -$12.00M | $17.00M | -$37.00M | -$10.00M | -$19.00M |
| Financing Cash Flow | -$916.00M | -$566.00M | -$464.00M | -$7.39B | -$6.10B |
| Net Cash Flow from Continuing Financing Activities | -$916.00M | -$566.00M | -$464.00M | -$6.78B | -$5.67B |
| Net Issuance Payments Of Debt | -$30.00M | -$87.00M | -$171.00M | $155.00M | -$401.00M |
| Net Common Stock Issuance | -$635.00M | -$215.00M | $0.00 | -$5.99B | -$5.02B |
| Cash Dividends Paid | -$245.00M | -$244.00M | -$245.00M | -$976.00M | -$243.00M |
| Net Other Financing Charges | -$6.00M | -$20.00M | -$48.00M | $28.00M | -$8.00M |
| Cash Flow from Discontinued Financing Activities | $0.00 | – | – | -$604.00M | -$430.00M |
| Ending Cash Balance | $641.00M | $698.00M | $552.00M | $379.00M | $379.00M |
| Net Change in Cash | -$54.00M | $22.00M | $170.00M | -$110.00M | -$315.00M |
| Beginning Cash Balance | $698.00M | $552.00M | $398.00M | $767.00M | $731.00M |
| Effect of Exchange Rate Changes | -$1.00M | $118.00M | $5.00M | -$259.00M | -$43.00M |
| Free Cash Flow | $1.19B | $573.00M | $464.00M | $965.00M | -$572.00M |
| Net PPE Purchase and Sale | – | – | – | $37.00M | – |