Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.07B | $6.65B | $26.19B | $6.69B | $6.49B |
| Total Operating Revenue | $7.07B | $6.65B | $26.19B | $6.69B | $6.49B |
| Cost of Revenue | $5.52B | $5.31B | $20.96B | $5.68B | $5.07B |
| Gross Profit | $1.55B | $1.34B | $5.22B | $1.01B | $1.42B |
| Operating Expense | $335.00M | $273.00M | $1.08B | $205.00M | $284.00M |
| Selling and Admin Expenses | $220.00M | $219.00M | $870.00M | $146.00M | $234.00M |
| -General & Admin Expense | $220.00M | $219.00M | $870.00M | $146.00M | $234.00M |
| Depreciation & Amortization & Depletion | $115.00M | $54.00M | $213.00M | $59.00M | $50.00M |
| -Depreciation & Amortization | $115.00M | $54.00M | $213.00M | $59.00M | $50.00M |
| Operating Profit | $1.22B | $1.07B | $4.14B | $806.00M | $1.14B |
| Net Non-Operating Interest Income (Expense) | -$201.00M | -$204.00M | -$767.00M | -$199.00M | -$194.00M |
| Non-Operating Interest Income | $20.00M | $10.00M | $42.00M | $9.00M | $12.00M |
| Non-Operating Interest Expense | $221.00M | $214.00M | $809.00M | $208.00M | $206.00M |
| Other Income (Expense) | $26.00M | -$6.00M | $22.00M | -$25.00M | $48.00M |
| Earnings from Equity Interest | $5.00M | -$5.00M | $11.00M | $1.00M | $5.00M |
| Special Income (Charges) | $10.00M | -$4.00M | $2.00M | -$29.00M | $40.00M |
| -Less:Restructuring and Mergern & Acquisition | -$10.00M | $4.00M | -$2.00M | $29.00M | -$40.00M |
| Other Non-Operating Income (Expenses) | $11.00M | $3.00M | $9.00M | $3.00M | $3.00M |
| Pretax Profit | $1.04B | $858.00M | $3.39B | $582.00M | $994.00M |
| Tax | $278.00M | $210.00M | $793.00M | $137.00M | $266.00M |
| Net Profit | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| Profit from Continuing Operations | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| Net Income to Parent Company | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| Net Income to Common Stockholders | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| Basic EPS | $2.90 | $2.44 | $9.53 | $1.66 | $2.68 |
| Diluted EPS | $2.90 | $2.43 | $9.51 | $1.65 | $2.67 |
| Dividend Per Share | $0.73 | $0.67 | $2.64 | $0.67 | $0.67 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.09B | $27.86B | $27.54B | $27.54B | $27.83B |
| Total Current Assets | $4.23B | $3.91B | $3.58B | $3.58B | $4.11B |
| Cash and Cash Equivalents & Short-Term Investments | $462.00M | $454.00M | $358.00M | $358.00M | $678.00M |
| -Cash and Cash Equivalents | $462.00M | $454.00M | $358.00M | $358.00M | $678.00M |
| Receivables | $3.34B | $3.09B | $2.91B | $2.91B | $3.10B |
| -Accounts Receivable | $3.34B | $3.09B | $2.91B | $2.91B | $3.10B |
| Other Current Assets | $426.00M | $370.00M | $317.00M | $317.00M | $332.00M |
| Total Non-Current Assets | $23.86B | $23.94B | $23.96B | $23.96B | $23.72B |
| Net PPE | $2.76B | $2.90B | $2.90B | $2.90B | $2.86B |
| -Gross PPE | $2.76B | $2.90B | $3.84B | $3.84B | $2.86B |
| Investments and Advances | $340.00M | $304.00M | $298.00M | $298.00M | $298.00M |
| -Long Term Equity Investment | $340.00M | $304.00M | $298.00M | $298.00M | $298.00M |
| Non-Current Note Receivables | $62.00M | $151.00M | $151.00M | $151.00M | $153.00M |
| Goodwill and Other Intangible Assets | $19.34B | $19.24B | $19.24B | $19.24B | $19.09B |
| -Goodwill | $8.88B | $8.87B | $8.91B | $8.91B | $8.89B |
| -Other Intangible Assets | $10.47B | $10.37B | $10.34B | $10.34B | $10.20B |
| Non-Current Deferred Assets | $524.00M | $549.00M | $570.00M | $570.00M | $571.00M |
| Other Non-Current Assets | $833.00M | $799.00M | $799.00M | $799.00M | $747.00M |
| Total Liabilities | $32.61B | $31.95B | $31.31B | $31.31B | $30.95B |
| Total Current Liabilities | $7.90B | $8.52B | $8.40B | $8.40B | $8.80B |
| Payables | $819.00M | $763.00M | $814.00M | $814.00M | $759.00M |
| -Accounts Payable | $819.00M | $763.00M | $814.00M | $814.00M | $759.00M |
| Current Accrued Expenses | $2.95B | $3.03B | $2.88B | $2.88B | $2.93B |
| Short-Term Debt and Capital Lease Obligation | $460.00M | $1.21B | $1.21B | $1.21B | $1.56B |
| -Current Debt | $460.00M | $1.21B | $1.21B | $1.21B | $1.56B |
| Other Current Liabilities | $3.68B | $3.52B | $3.50B | $3.50B | $3.55B |
| Total Non-Current Liabilities | $24.71B | $23.43B | $22.91B | $22.91B | $22.15B |
| Long Term Debt and Capital Lease Obligation | $17.31B | $16.20B | $15.87B | $15.87B | $15.33B |
| -Long Term Debt | $16.46B | $15.32B | $15.00B | $15.00B | $14.44B |
| -Long Term Capital Lease Obligation | $859.00M | $876.00M | $879.00M | $879.00M | $887.00M |
| Non-Current Deferred Liabilities | $1.39B | $1.31B | $1.28B | $1.28B | $1.28B |
| Other Non-Current Liabilities | $6.01B | $5.93B | $5.76B | $5.76B | $5.55B |
| Total Equity | -$4.53B | -$4.09B | -$3.77B | -$3.77B | -$3.12B |
| Stockholders' Equity | -$4.53B | -$4.09B | -$3.77B | -$3.77B | -$3.12B |
| Capital Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Additional Paid-In Capital | $6.37B | $6.31B | $6.35B | $6.35B | $6.29B |
| Retained Earnings | $19.46B | $18.88B | $18.41B | $18.41B | $18.15B |
| Less: Treasury Stock | $29.68B | $28.58B | $27.90B | $27.90B | $26.89B |
| Gains/Losses Not Affecting Retained Earnings | -$685.00M | -$715.00M | -$642.00M | -$642.00M | -$673.00M |
| -Accumulated Depreciation | – | – | -$947.00M | -$947.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $948.00M | $858.00M | $3.21B | $829.00M | $1.09B |
| Net cash flow from continuing operations | $948.00M | $858.00M | $3.21B | $829.00M | $1.09B |
| Net Income from Continuing Operations | $766.00M | $648.00M | $2.60B | $445.00M | $728.00M |
| Depreciation & Depletion & Amortization | $222.00M | $162.00M | $599.00M | $177.00M | $143.00M |
| Deferred Tax | $43.00M | $95.00M | -$277.00M | -$141.00M | $9.00M |
| Other Non-Cash Items | -$107.00M | $259.00M | $200.00M | $85.00M | $28.00M |
| Change in Working Capital | -$42.00M | -$363.00M | -$147.00M | $198.00M | $124.00M |
| Net cash flow from investing | -$29.00M | -$149.00M | -$948.00M | -$173.00M | -$489.00M |
| Net Cash Flow from Continuing Investing Activities | -$29.00M | -$149.00M | -$948.00M | -$173.00M | -$489.00M |
| Capital Expenditure | -$152.00M | -$130.00M | -$604.00M | -$172.00M | -$142.00M |
| Net PPE Purchase and Sale | $91.00M | $2.00M | $9.00M | $0.00 | $9.00M |
| Net Other Investing Changes | $32.00M | -$21.00M | -$353.00M | -$1.00M | -$356.00M |
| Financing Cash Flow | -$915.00M | -$612.00M | -$2.32B | -$979.00M | -$602.00M |
| Net Cash Flow from Continuing Financing Activities | -$915.00M | -$612.00M | -$2.32B | -$979.00M | -$602.00M |
| Net Issuance Payments Of Debt | $398.00M | $337.00M | $1.72B | $205.00M | $334.00M |
| Net Common Stock Issuance | -$1.12B | -$647.00M | -$3.21B | -$1.00B | -$753.00M |
| Cash Dividends Paid | -$192.00M | -$178.00M | -$718.00M | -$179.00M | -$182.00M |
| Net Other Financing Charges | -$2.00M | -$124.00M | -$116.00M | -$5.00M | -$1.00M |
| Ending Cash Balance | $472.00M | $468.00M | $371.00M | $371.00M | $694.00M |
| Net Change in Cash | $4.00M | $97.00M | -$54.00M | -$323.00M | $2.00M |
| Beginning Cash Balance | $468.00M | $371.00M | $425.00M | $694.00M | $692.00M |
| Free Cash Flow | $796.00M | $728.00M | $2.61B | $657.00M | $951.00M |