Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $25.96B | $23.08B | $86.29B | $20.59B | $20.81B |
| Total Operating Revenue | $25.96B | $23.08B | $86.29B | $20.59B | $20.81B |
| Cost of Revenue | $17.38B | $15.54B | $57.40B | $13.90B | $13.70B |
| Gross Profit | $8.58B | $7.54B | $28.89B | $6.68B | $7.12B |
| Operating Expense | $5.03B | $4.99B | $18.73B | $4.97B | $4.64B |
| Selling and Admin Expenses | $4.46B | $4.42B | $16.79B | $4.41B | $4.16B |
| Depreciation & Amortization & Depletion | $572.00M | $566.00M | $1.94B | $563.00M | $475.00M |
| -Depreciation & Amortization | $572.00M | $566.00M | $1.94B | $563.00M | $475.00M |
| Operating Profit | $3.55B | $2.55B | $10.15B | $1.71B | $2.48B |
| Net Non-Operating Interest Income (Expense) | -$374.00M | -$399.00M | -$1.41B | -$404.00M | -$352.00M |
| Non-Operating Interest Income | $18.00M | $9.00M | $121.00M | $13.00M | $41.00M |
| Non-Operating Interest Expense | $392.00M | $408.00M | $1.53B | $417.00M | $393.00M |
| Pretax Profit | $3.18B | $2.16B | $8.75B | $1.30B | $2.13B |
| Tax | $776.00M | $527.00M | $2.09B | $304.00M | $513.00M |
| Net Profit | $2.40B | $1.63B | $6.65B | $1.00B | $1.62B |
| Profit from Continuing Operations | $2.40B | $1.63B | $6.65B | $1.00B | $1.62B |
| Net Income to Parent Company | $2.40B | $1.63B | $6.65B | $1.00B | $1.62B |
| Other Preferred Stock Dividends | $7.00M | $5.00M | $18.00M | $3.00M | $4.00M |
| Net Income to Common Stockholders | $2.39B | $1.62B | $6.64B | $997.00M | $1.61B |
| Basic EPS | $4.28 | $2.90 | $11.87 | $1.78 | $2.88 |
| Diluted EPS | $4.27 | $2.90 | $11.85 | $1.78 | $2.88 |
| Dividend Per Share | $1.25 | $1.20 | $4.75 | $1.20 | $1.20 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $55.88B | $54.94B | $54.14B | $54.14B | $53.45B |
| Total Current Assets | $23.34B | $22.16B | $20.96B | $20.96B | $20.22B |
| Cash and Cash Equivalents & Short-Term Investments | $3.17B | $786.00M | $982.00M | $982.00M | $621.00M |
| -Cash and Cash Equivalents | $3.17B | $786.00M | $982.00M | $982.00M | $621.00M |
| Receivables | $1.24B | $1.15B | $1.09B | $1.09B | $1.22B |
| -Accounts Receivable | $1.24B | $1.15B | $1.09B | $1.09B | $1.22B |
| Inventory | $17.74B | $18.45B | $17.30B | $17.30B | $17.18B |
| Restricted Cash | $235.00M | $458.00M | $370.00M | $370.00M | $412.00M |
| Other Current Assets | $960.00M | $1.32B | $1.21B | $1.21B | $788.00M |
| Total Non-Current Assets | $32.54B | $32.78B | $33.19B | $33.19B | $33.23B |
| Net PPE | $22.35B | $22.44B | $22.67B | $22.67B | $22.65B |
| -Gross PPE | $22.35B | $22.44B | $42.68B | $42.68B | $22.65B |
| Goodwill and Other Intangible Assets | $9.67B | $9.75B | $9.85B | $9.85B | $9.98B |
| -Goodwill | $3.96B | $3.95B | $3.95B | $3.95B | $3.98B |
| -Other Intangible Assets | $5.71B | $5.81B | $5.91B | $5.91B | $5.99B |
| Non-Current Deferred Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $526.00M | $591.00M | $671.00M | $671.00M | $603.00M |
| Total Liabilities | $63.32B | $64.21B | $64.06B | $64.06B | $63.84B |
| Total Current Liabilities | $21.13B | $20.27B | $19.46B | $19.46B | $19.45B |
| Payables | $11.08B | $11.98B | $10.86B | $10.86B | $10.24B |
| -Accounts Payable | $11.08B | $11.98B | $9.76B | $9.76B | $10.24B |
| Short-Term Debt and Capital Lease Obligation | $3.09B | $1.85B | $3.14B | $3.14B | $3.13B |
| -Current Debt | $2.35B | $1.19B | $2.43B | $2.43B | $2.44B |
| -Current Capital Lease Obligation | $733.00M | $662.00M | $713.00M | $713.00M | $691.00M |
| Current Deferred Liabilities | $1.61B | $1.63B | $1.48B | $1.48B | $1.54B |
| Other Current Liabilities | $4.19B | $3.85B | $2.04B | $2.04B | $3.53B |
| Total Non-Current Liabilities | $42.19B | $43.94B | $44.60B | $44.60B | $44.38B |
| Long Term Debt and Capital Lease Obligation | $38.94B | $40.69B | $41.53B | $41.53B | $41.57B |
| -Long Term Debt | $35.20B | $36.75B | $37.49B | $37.49B | $37.50B |
| -Long Term Capital Lease Obligation | $3.73B | $3.94B | $4.04B | $4.04B | $4.07B |
| Non-Current Deferred Liabilities | $2.45B | $2.49B | $2.30B | $2.30B | $2.08B |
| Other Non-Current Liabilities | $794.00M | $762.00M | $764.00M | $764.00M | $735.00M |
| Total Equity | -$7.44B | -$9.27B | -$9.92B | -$9.92B | -$10.38B |
| Stockholders' Equity | -$7.44B | -$9.27B | -$9.92B | -$9.92B | -$10.38B |
| Capital Stock | $281.00M | $280.00M | $281.00M | $281.00M | $280.00M |
| -Common Stock | $281.00M | $280.00M | $281.00M | $281.00M | $280.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $207.00M | $68.00M | $370.00M | $370.00M | $228.00M |
| Retained Earnings | -$8.19B | -$9.88B | -$10.84B | -$10.84B | -$11.17B |
| Gains/Losses Not Affecting Retained Earnings | $262.00M | $266.00M | $271.00M | $271.00M | $275.00M |
| -Accumulated Depreciation | – | – | -$20.02B | -$20.02B | – |
| -Total Tax Payable | – | – | $421.00M | $421.00M | – |
| -Dividends Payable | – | – | $673.00M | $673.00M | – |
| Current Accrued Expenses | – | – | $485.00M | $485.00M | – |
| Current Provisions | – | – | $178.00M | $178.00M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.66B | $3.35B | $9.86B | $1.57B | $687.00M |
| Net cash flow from continuing operations | $3.66B | $3.35B | $9.86B | $1.57B | $687.00M |
| Net Income from Continuing Operations | $2.40B | $1.63B | $6.65B | $1.00B | $1.62B |
| Gain/Loss from Continuing Operations | $11.00M | $4.00M | – | – | $15.00M |
| Depreciation & Depletion & Amortization | $648.00M | $644.00M | $2.19B | $637.00M | $535.00M |
| Deferred Tax | -$38.00M | $203.00M | $256.00M | $232.00M | -$46.00M |
| Other Non-Cash Items | $169.00M | $169.00M | $572.00M | $167.00M | $138.00M |
| Change in Working Capital | $403.00M | $637.00M | -$112.00M | -$547.00M | -$1.63B |
| -Change in Receivables | -$94.00M | -$63.00M | – | – | – |
| -Change in Inventory | $709.00M | -$1.15B | $703.00M | -$113.00M | -$357.00M |
| -Change in Payables and Accrued Expense | -$899.00M | $2.21B | $73.00M | -$479.00M | $402.00M |
| -Change in Other Current Assets | $361.00M | -$125.00M | -$243.00M | -$269.00M | $6.00M |
| -Change in Other Current Liabilities | $326.00M | -$242.00M | -$645.00M | $314.00M | -$1.70B |
| Net cash flow from investing | -$260.00M | -$501.00M | -$12.26B | -$577.00M | -$9.34B |
| Net Cash Flow from Continuing Investing Activities | -$260.00M | -$501.00M | -$12.26B | -$577.00M | -$9.34B |
| Capital Expenditure | -$542.00M | -$521.00M | -$2.21B | -$603.00M | -$597.00M |
| Net PPE Purchase and Sale | $2.00M | $6.00M | $82.00M | $57.00M | $18.00M |
| Net Investment Purchase and Sale | $289.00M | -$18.00M | -$35.00M | $3.00M | -$20.00M |
| Net Other Investing Changes | -$4.00M | $32.00M | -$10.00M | -$1.00M | -$4.00M |
| Financing Cash Flow | -$1.01B | -$3.05B | $1.62B | -$629.00M | $4.42B |
| Net Cash Flow from Continuing Financing Activities | -$1.01B | -$3.05B | $1.62B | -$629.00M | $4.42B |
| Net Issuance Payments Of Debt | -$399.00M | -$2.00B | $4.39B | -$19.00M | $5.20B |
| Net Common Stock Issuance | -$3.00M | -$363.00M | -$211.00M | $0.00 | -$98.00M |
| Cash Dividends Paid | -$672.00M | -$674.00M | -$2.64B | -$673.00M | -$673.00M |
| Proceeds from Stock Option Exercised | $69.00M | $2.00M | $149.00M | $67.00M | $12.00M |
| Net Other Financing Charges | -$8.00M | -$12.00M | -$68.00M | -$4.00M | -$25.00M |
| Ending Cash Balance | $3.17B | $786.00M | $982.00M | $982.00M | $621.00M |
| Net Change in Cash | $2.39B | -$196.00M | -$779.00M | $361.00M | -$4.24B |
| Beginning Cash Balance | $786.00M | $982.00M | $1.76B | $621.00M | $4.86B |
| Free Cash Flow | $3.12B | $2.83B | $7.65B | $964.00M | $90.00M |
| Net Business Purchase and Sale | – | – | -$10.09B | -$33.00M | -$8.74B |