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 | $20.06B | $18.02B | $75.05B | $20.32B | $18.61B |
| Total Operating Revenue | $20.06B | $18.02B | $75.05B | $20.32B | $18.61B |
| Cost of Revenue | $17.62B | $15.94B | $67.43B | $18.00B | $16.37B |
| Gross Profit | $2.45B | $2.08B | $7.62B | $2.32B | $2.24B |
| Operating Expense | -$33.00M | $15.00M | -$112.00M | -$9.00M | -$40.00M |
| Other Operating Expenses | -$33.00M | $15.00M | -$112.00M | -$9.00M | -$40.00M |
| Operating Profit | $2.48B | $2.06B | $7.73B | $2.33B | $2.28B |
| Net Non-Operating Interest Income (Expense) | -$266.00M | -$269.00M | -$1.12B | -$290.00M | -$286.00M |
| Non-Operating Interest Expense | $266.00M | $269.00M | $1.12B | $290.00M | $286.00M |
| Other Income (Expense) | -$35.00M | -$20.00M | -$691.00M | -$510.00M | -$56.00M |
| Other Non-Operating Income (Expenses) | -$35.00M | -$20.00M | -$691.00M | -$510.00M | -$56.00M |
| Pretax Profit | $2.18B | $1.77B | $5.92B | $1.53B | $1.94B |
| Tax | $342.00M | $286.00M | $905.00M | $187.00M | $319.00M |
| Net Profit | $1.84B | $1.49B | $5.02B | $1.34B | $1.62B |
| Profit from Continuing Operations | $1.84B | $1.49B | $5.02B | $1.34B | $1.62B |
| Net Income to Parent Company | $1.84B | $1.49B | $5.02B | $1.34B | $1.62B |
| Net Income to Common Stockholders | $1.84B | $1.49B | $5.02B | $1.34B | $1.62B |
| Basic EPS | $7.98 | $6.47 | $21.56 | $5.82 | $6.98 |
| Diluted EPS | $7.94 | $6.44 | $21.49 | $5.80 | $6.95 |
| Dividend Per Share | $3.45 | $3.45 | $13.35 | $3.45 | $3.30 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $62.45B | $59.24B | $59.84B | $59.84B | $60.28B |
| Total Current Assets | $28.40B | $25.08B | $25.36B | $25.36B | $25.94B |
| Cash and Cash Equivalents & Short-Term Investments | $3.79B | $1.89B | $4.12B | $4.12B | $3.47B |
| -Cash and Cash Equivalents | $3.79B | $1.89B | $4.12B | $4.12B | $3.47B |
| Receivables | $19.39B | $18.21B | $16.90B | $16.90B | $17.79B |
| -Accounts Receivable | $3.36B | $2.32B | $3.90B | $3.90B | $3.84B |
| -Other Receivables | $16.04B | $15.89B | $13.00B | $13.00B | $13.95B |
| Inventory | $4.41B | $4.25B | $3.52B | $3.52B | $3.75B |
| Other Current Assets | $805.00M | $728.00M | $815.00M | $815.00M | $924.00M |
| Total Non-Current Assets | $34.05B | $34.16B | $34.48B | $34.48B | $34.34B |
| Net PPE | $11.39B | $11.28B | $8.88B | $8.88B | $8.72B |
| Goodwill and Other Intangible Assets | $13.09B | $13.14B | $15.62B | $15.62B | $13.26B |
| -Goodwill | $11.30B | $11.31B | $11.31B | $11.31B | $11.31B |
| -Other Intangible Assets | $1.79B | $1.84B | $4.30B | $4.30B | $1.94B |
| Non-Current Deferred Assets | $2.41B | $2.80B | $2.98B | $2.98B | $3.41B |
| Other Non-Current Assets | $7.16B | $6.93B | $7.01B | $7.01B | $8.95B |
| Total Liabilities | $53.68B | $51.75B | $53.12B | $53.12B | $54.10B |
| Total Current Liabilities | $23.81B | $22.09B | $23.34B | $23.34B | $22.97B |
| Payables | $4.92B | $4.71B | $3.63B | $3.63B | $3.83B |
| -Accounts Payable | $4.92B | $4.71B | $3.63B | $3.63B | $3.83B |
| Current Accrued Expenses | $3.00B | $2.68B | $3.18B | $3.18B | $3.07B |
| Current Deferred Liabilities | $12.15B | $10.74B | $11.44B | $11.44B | $10.26B |
| Other Current Liabilities | $3.74B | $3.80B | $3.91B | $3.91B | $4.15B |
| Total Non-Current Liabilities | $29.87B | $29.66B | $29.78B | $29.78B | $31.12B |
| Long Term Debt and Capital Lease Obligation | $20.54B | $20.53B | $20.53B | $20.53B | $20.52B |
| -Long Term Debt | $20.54B | $20.53B | $20.53B | $20.53B | $20.52B |
| Employee Benefits | $3.93B | $3.92B | $3.92B | $3.92B | $4.86B |
| Other Non-Current Liabilities | $5.40B | $5.21B | $5.34B | $5.34B | $5.74B |
| Total Equity | $8.77B | $7.49B | $6.72B | $6.72B | $6.18B |
| Stockholders' Equity | $8.77B | $7.49B | $6.72B | $6.72B | $6.18B |
| Capital Stock | $230.00M | $230.00M | $229.00M | $229.00M | $230.00M |
| -Common Stock | $230.00M | $230.00M | $229.00M | $229.00M | $230.00M |
| Additional Paid-In Capital | $247.00M | $32.00M | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $15.76B | $14.72B | $14.03B | $14.03B | $14.05B |
| Gains/Losses Not Affecting Retained Earnings | -$7.47B | -$7.50B | -$7.54B | -$7.54B | -$8.10B |
| Short-Term Debt and Capital Lease Obligation | – | $168.00M | $1.17B | $1.17B | $1.67B |
| -Current Debt | – | $168.00M | $1.17B | $1.17B | $1.67B |
| -Gross PPE | – | – | $23.10B | $23.10B | – |
| -Accumulated Depreciation | – | – | -$14.23B | -$14.23B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.24B | $220.00M | $8.56B | $3.22B | $3.73B |
| Net cash flow from continuing operations | $3.24B | $220.00M | $8.56B | $3.22B | $3.73B |
| Net Income from Continuing Operations | $1.84B | $1.49B | $5.02B | $1.34B | $1.62B |
| Depreciation & Depletion & Amortization | $400.00M | $398.00M | $1.69B | $463.00M | $428.00M |
| Deferred Tax | $377.00M | $161.00M | $372.00M | $300.00M | $633.00M |
| Other Non-Cash Items | $329.00M | -$498.00M | $446.00M | -$1.30B | $424.00M |
| Change in Working Capital | $196.00M | -$1.41B | $186.00M | $1.84B | $550.00M |
| -Change in Receivables | -$1.19B | -$1.31B | -$1.83B | $891.00M | $409.00M |
| -Change in Inventory | -$160.00M | -$727.00M | -$286.00M | $225.00M | -$50.00M |
| -Change in Payables and Accrued Expense | $127.00M | $1.33B | $1.09B | -$458.00M | -$207.00M |
| -Change In Other Working Capital | $1.42B | -$705.00M | $1.22B | $1.18B | $398.00M |
| Net cash flow from investing | -$349.00M | -$541.00M | -$1.98B | -$513.00M | -$319.00M |
| Net Cash Flow from Continuing Investing Activities | -$349.00M | -$541.00M | -$1.98B | -$513.00M | -$319.00M |
| Capital Expenditure | -$318.00M | -$511.00M | -$1.65B | -$463.00M | -$381.00M |
| Net Other Investing Changes | -$31.00M | -$30.00M | -$328.00M | -$50.00M | $62.00M |
| Financing Cash Flow | -$989.00M | -$1.91B | -$4.94B | -$2.06B | -$1.23B |
| Net Cash Flow from Continuing Financing Activities | -$989.00M | -$1.91B | -$4.94B | -$2.06B | -$1.23B |
| Net Issuance Payments Of Debt | -$168.00M | -$1.00B | $1.34B | -$500.00M | $536.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$3.00B | -$750.00M | -$1.00B |
| Cash Dividends Paid | -$796.00M | -$816.00M | -$3.13B | -$799.00M | -$765.00M |
| Net Other Financing Charges | -$25.00M | -$90.00M | -$154.00M | -$6.00M | -$3.00M |
| Ending Cash Balance | $3.79B | $1.89B | $4.12B | $4.12B | $3.47B |
| Net Change in Cash | $1.90B | -$2.23B | $1.64B | $651.00M | $2.18B |
| Beginning Cash Balance | $1.89B | $4.12B | $2.48B | $3.47B | $1.29B |
| Free Cash Flow | $2.92B | -$291.00M | $6.91B | $2.76B | $3.35B |
| Gain/Loss from Continuing Operations | – | – | $479.00M | – | – |