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 | $9.29B | $8.78B | $33.99B | $8.76B | $8.62B |
| Total Operating Revenue | $9.29B | $8.78B | $33.99B | $8.76B | $8.62B |
| Cost of Revenue | $4.86B | $4.52B | $17.39B | $4.55B | $4.38B |
| Gross Profit | $4.43B | $4.26B | $16.60B | $4.22B | $4.24B |
| Operating Expense | $1.89B | $1.88B | $7.34B | $1.87B | $1.89B |
| Selling and Admin Expenses | $891.00M | $893.00M | $3.43B | $880.00M | $897.00M |
| Research & Development | $37.00M | $38.00M | $147.00M | $35.00M | $36.00M |
| Depreciation & Amortization & Depletion | $963.00M | $951.00M | $3.76B | $950.00M | $961.00M |
| -Depreciation & Amortization | $963.00M | $951.00M | $3.76B | $950.00M | $961.00M |
| Operating Profit | $2.54B | $2.38B | $9.25B | $2.35B | $2.34B |
| Net Non-Operating Interest Income (Expense) | -$61.00M | -$62.00M | -$255.00M | -$64.00M | -$64.00M |
| Non-Operating Interest Expense | $61.00M | $62.00M | $464.00M | $273.00M | $64.00M |
| Other Income (Expense) | $70.00M | $117.00M | -$102.00M | -$277.00M | $82.00M |
| Other Non-Operating Income (Expenses) | $70.00M | $54.00M | $328.00M | $153.00M | $82.00M |
| Pretax Profit | $2.55B | $2.43B | $8.90B | $2.01B | $2.36B |
| Tax | $610.00M | $571.00M | $1.99B | $481.00M | $424.00M |
| Earnings from Equity Interest Net of Tax | $36.00M | $40.00M | $150.00M | $43.00M | $36.00M |
| Net Profit | $1.97B | $1.90B | $7.06B | $1.57B | $1.97B |
| Profit from Continuing Operations | $1.97B | $1.90B | $7.06B | $1.57B | $1.97B |
| Minority Interests | $44.00M | $43.00M | $160.00M | $43.00M | $43.00M |
| Net Income to Parent Company | $1.93B | $1.86B | $6.90B | $1.53B | $1.93B |
| Net Income to Common Stockholders | $1.93B | $1.86B | $6.90B | $1.53B | $1.93B |
| Basic EPS | $4.17 | $4.00 | $14.69 | $3.28 | $4.11 |
| Diluted EPS | $4.15 | $3.98 | $14.61 | $3.26 | $4.09 |
| Dividend Per Share | $1.60 | $1.60 | $6.00 | $1.50 | $1.50 |
| Special Income (Charges) | – | $63.00M | -$417.00M | – | – |
| -Gain on Sale Of Business | – | $63.00M | $35.00M | – | – |
| -Selling & Marketing Expense | – | – | $1.35B | – | – |
| -General & Admin Expense | – | – | $2.08B | – | – |
| Non-Operating Interest Income | – | – | $209.00M | – | – |
| Gain on Sale of Security | – | – | -$13.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $488.00M | – | – |
| -Less:Other Special Charges | – | – | -$2.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $34.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $88.35B | $86.32B | $86.82B | $86.82B | $85.99B |
| Total Current Assets | $14.18B | $12.75B | $13.33B | $13.33B | $13.33B |
| Cash and Cash Equivalents & Short-Term Investments | $4.90B | $3.96B | $5.06B | $5.06B | $4.51B |
| -Cash and Cash Equivalents | $4.90B | $3.96B | $5.06B | $5.06B | $4.51B |
| Receivables | $6.06B | $5.64B | $5.46B | $5.46B | $5.56B |
| -Accounts Receivable | $5.63B | $5.32B | $4.97B | $4.97B | $5.33B |
| -Other Receivables | $432.00M | $321.00M | $269.00M | $269.00M | $228.00M |
| Inventory | $2.12B | $2.08B | $2.06B | $2.06B | $2.13B |
| Other Current Assets | $1.09B | $1.07B | $97.00M | $97.00M | $1.14B |
| Total Non-Current Assets | $74.17B | $73.56B | $73.49B | $73.49B | $72.66B |
| Net PPE | $29.17B | $28.56B | $29.34B | $29.34B | $27.54B |
| Goodwill and Other Intangible Assets | $39.49B | $39.56B | $39.80B | $39.80B | $39.76B |
| -Goodwill | $27.93B | $27.88B | $27.93B | $27.93B | $27.83B |
| -Other Intangible Assets | $11.56B | $11.67B | $11.87B | $11.87B | $11.93B |
| Other Non-Current Assets | $5.51B | $5.45B | $280.00M | $280.00M | $5.37B |
| Total Liabilities | $47.72B | $46.22B | $47.08B | $47.08B | $45.91B |
| Total Current Liabilities | $16.13B | $15.39B | $15.20B | $15.20B | $16.19B |
| Payables | $2.84B | $2.66B | $3.83B | $3.83B | $2.65B |
| -Accounts Payable | $2.84B | $2.66B | $2.81B | $2.81B | $2.65B |
| Short-Term Debt and Capital Lease Obligation | $7.34B | $6.46B | $6.57B | $6.57B | $7.33B |
| -Current Debt | $7.34B | $6.46B | $6.31B | $6.31B | $7.33B |
| Current Deferred Liabilities | $1.13B | $1.17B | $1.23B | $1.23B | $1.28B |
| Other Current Liabilities | $4.83B | $5.11B | $1.27B | $1.27B | $4.93B |
| Total Non-Current Liabilities | $31.59B | $30.83B | $31.88B | $31.88B | $29.72B |
| Long Term Debt and Capital Lease Obligation | $20.68B | $19.86B | $21.50B | $21.50B | $18.59B |
| -Long Term Debt | $20.68B | $19.86B | $20.68B | $20.68B | $18.59B |
| Other Non-Current Liabilities | $10.91B | $10.97B | $2.45B | $2.45B | $11.12B |
| Total Equity | $40.63B | $40.09B | $39.74B | $39.74B | $40.09B |
| Stockholders' Equity | $39.08B | $38.57B | $38.25B | $38.25B | $38.62B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $39.13B | $39.18B | $39.43B | $39.43B | $39.41B |
| Retained Earnings | $18.80B | $17.64B | $16.61B | $16.61B | $15.80B |
| Less: Treasury Stock | $12.93B | $12.10B | $11.56B | $11.56B | $10.18B |
| Gains/Losses Not Affecting Retained Earnings | -$5.93B | -$6.15B | -$6.23B | -$6.23B | -$6.41B |
| Minority Interests | $1.55B | $1.53B | $1.50B | $1.50B | $1.47B |
| -Taxes Receivable | – | – | $229.00M | $229.00M | – |
| Prepaid Assets | – | – | $546.00M | $546.00M | – |
| -Gross PPE | – | – | $69.16B | $69.16B | – |
| -Accumulated Depreciation | – | – | -$39.82B | -$39.82B | – |
| Investments and Advances | – | – | $2.12B | $2.12B | – |
| -Long Term Equity Investment | – | – | $2.02B | $2.02B | – |
| Financial Assets | – | – | $10.00M | $10.00M | – |
| Non Current Accounts Receivables | – | – | $96.00M | $96.00M | – |
| Non-Current Prepaid Assets | – | – | $62.00M | $62.00M | – |
| Defined Pension Benefit | – | – | $1.30B | $1.30B | – |
| Non-Current Deferred Assets | – | – | $486.00M | $486.00M | – |
| -Total Tax Payable | – | – | $1.02B | $1.02B | – |
| Current Accrued Expenses | – | – | $2.24B | $2.24B | – |
| -Current Capital Lease Obligation | – | – | $261.00M | $261.00M | – |
| Current Provisions | – | – | $21.00M | $21.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | $230.00M | $230.00M | – |
| -Long Term Capital Lease Obligation | – | – | $819.00M | $819.00M | – |
| Derivative Product Liabilities | – | – | $2.00M | $2.00M | – |
| Non-Current Liabilities | – | – | $381.00M | $381.00M | – |
| Non-Current Deferred Liabilities | – | – | $6.84B | $6.84B | – |
| Employee Benefits | – | – | $473.00M | $473.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.27B | $2.24B | $10.35B | $3.03B | $2.95B |
| Net cash flow from continuing operations | $2.27B | $2.24B | $10.35B | $3.03B | $2.95B |
| Net Income from Continuing Operations | $1.89B | $1.90B | $7.06B | $1.69B | $1.93B |
| Depreciation & Depletion & Amortization | $963.00M | $951.00M | $3.76B | $950.00M | $961.00M |
| Deferred Tax | -$20.00M | $8.00M | -$465.00M | -$7.00M | -$445.00M |
| Other Non-Cash Items | -$196.00M | -$51.00M | $70.00M | $145.00M | -$28.00M |
| Change in Working Capital | -$380.00M | -$609.00M | -$240.00M | $221.00M | $486.00M |
| -Change in Receivables | -$290.00M | -$361.00M | -$122.00M | $257.00M | -$70.00M |
| -Change in Inventory | -$41.00M | -$48.00M | $47.00M | $84.00M | -$1.00M |
| -Change in Prepaid Assets | $0.00 | -$52.00M | $55.00M | $59.00M | $77.00M |
| -Change in Payables and Accrued Expense | $56.00M | $35.00M | -$148.00M | -$83.00M | $434.00M |
| -Change In Other Working Capital | -$105.00M | -$183.00M | -$72.00M | -$96.00M | $46.00M |
| Net cash flow from investing | -$1.66B | -$1.38B | -$5.72B | -$1.46B | -$1.43B |
| Net Cash Flow from Continuing Investing Activities | -$1.66B | -$1.38B | -$5.72B | -$1.46B | -$1.43B |
| Capital Expenditure | -$1.44B | -$1.34B | -$5.26B | -$1.46B | -$1.28B |
| Net Business Purchase and Sale | -$221.00M | -$41.00M | -$370.00M | -$8.00M | -$116.00M |
| Financing Cash Flow | $321.00M | -$1.97B | -$4.55B | -$1.02B | -$1.78B |
| Net Cash Flow from Continuing Financing Activities | $321.00M | -$1.97B | -$4.55B | -$1.02B | -$1.78B |
| Net Issuance Payments Of Debt | $1.98B | -$336.00M | $2.91B | $994.00M | $78.00M |
| Net Common Stock Issuance | -$852.00M | -$804.00M | -$4.58B | -$1.39B | -$984.00M |
| Cash Dividends Paid | -$738.00M | -$741.00M | -$2.81B | -$698.00M | -$701.00M |
| Net Other Financing Charges | -$70.00M | -$87.00M | -$76.00M | $73.00M | -$175.00M |
| Ending Cash Balance | $4.90B | $3.96B | $5.06B | $5.06B | $4.51B |
| Net Change in Cash | $934.00M | -$1.11B | $75.00M | $551.00M | -$268.00M |
| Beginning Cash Balance | $3.96B | $5.06B | $4.85B | $4.51B | $4.79B |
| Effect of Exchange Rate Changes | $5.00M | $15.00M | $131.00M | -$4.00M | -$9.00M |
| Free Cash Flow | $833.00M | $898.00M | $5.09B | $1.57B | $1.67B |
| Net Other Investing Changes | – | -$1.00M | -$90.00M | $5.00M | -$42.00M |