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 | $7.10B | $6.52B | $26.89B | $7.01B | $7.08B |
| Total Operating Revenue | $7.10B | $6.52B | $26.89B | $7.01B | $7.08B |
| Cost of Revenue | $2.98B | $2.87B | $11.45B | $2.98B | $2.97B |
| Gross Profit | $4.12B | $3.64B | $15.43B | $4.03B | $4.10B |
| Operating Expense | $817.00M | $759.00M | $3.04B | $873.00M | $785.00M |
| Selling and Admin Expenses | $706.00M | $648.00M | $2.58B | $749.00M | $664.00M |
| Depreciation & Amortization & Depletion | $111.00M | $111.00M | $457.00M | $124.00M | $121.00M |
| -Depreciation & Amortization | $111.00M | $111.00M | $457.00M | $124.00M | $121.00M |
| Operating Profit | $3.30B | $2.88B | $12.39B | $3.16B | $3.32B |
| Net Non-Operating Interest Income (Expense) | -$398.00M | -$393.00M | -$1.50B | -$391.00M | -$380.00M |
| Non-Operating Interest Income | $11.00M | $7.00M | $82.00M | $19.00M | $26.00M |
| Non-Operating Interest Expense | $409.00M | $400.00M | $1.58B | $410.00M | $406.00M |
| Other Income (Expense) | $33.00M | $50.00M | $2.00M | -$11.00M | $11.00M |
| Gain on Sale of Security | -$15.00M | -$18.00M | -$40.00M | -$15.00M | -$33.00M |
| Earnings from Equity Interest | $60.00M | $62.00M | $190.00M | $10.00M | $63.00M |
| Special Income (Charges) | -$22.00M | $7.00M | -$193.00M | -$14.00M | -$25.00M |
| -Less:Write Off | $52.00M | $47.00M | $229.00M | $81.00M | $39.00M |
| -Gain on Sale Of Business | $40.00M | $30.00M | $133.00M | $83.00M | $35.00M |
| -Gain on Sale of Property/Plant/Equipment | -$10.00M | $24.00M | -$97.00M | -$16.00M | -$21.00M |
| Other Non-Operating Income (Expenses) | $10.00M | -$1.00M | $45.00M | $8.00M | $6.00M |
| Pretax Profit | $2.94B | $2.54B | $10.90B | $2.76B | $2.95B |
| Tax | $574.00M | $559.00M | $2.33B | $594.00M | $671.00M |
| Net Profit | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| Profit from Continuing Operations | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| Net Income to Parent Company | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| Net Income to Common Stockholders | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| Basic EPS | $3.33 | $2.79 | $12.00 | $3.05 | $3.20 |
| Diluted EPS | $3.32 | $2.78 | $11.95 | $3.03 | $3.18 |
| Dividend Per Share | $1.86 | $1.86 | $7.17 | $1.86 | $1.77 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $59.92B | $60.04B | $59.52B | $59.52B | $60.61B |
| Total Current Assets | $4.35B | $4.71B | $4.16B | $4.16B | $6.08B |
| Cash and Cash Equivalents & Short-Term Investments | $822.00M | $1.17B | $774.00M | $774.00M | $2.41B |
| -Cash and Cash Equivalents | $822.00M | $1.17B | $774.00M | $774.00M | $2.41B |
| Receivables | $2.49B | $2.43B | $2.47B | $2.47B | $2.58B |
| -Accounts Receivable | $2.49B | $2.43B | $2.47B | $2.47B | $2.58B |
| Inventory | $58.00M | $61.00M | $61.00M | $61.00M | $55.00M |
| Other Current Assets | $980.00M | $1.05B | $862.00M | $862.00M | $1.03B |
| Total Non-Current Assets | $55.57B | $55.33B | $55.35B | $55.35B | $54.53B |
| Net PPE | $42.94B | $42.76B | $42.85B | $42.85B | $41.77B |
| -Gross PPE | $64.40B | $63.99B | $63.90B | $63.90B | $62.50B |
| -Accumulated Depreciation | -$21.46B | -$21.23B | -$21.05B | -$21.05B | -$20.73B |
| Investments and Advances | $2.90B | $2.87B | $2.82B | $2.82B | $2.86B |
| -Long Term Equity Investment | $2.90B | $2.87B | $2.82B | $2.82B | $2.86B |
| Goodwill and Other Intangible Assets | $3.35B | $3.35B | $3.35B | $3.35B | $3.31B |
| -Goodwill | $3.35B | $3.35B | $3.35B | $3.35B | $3.31B |
| Other Non-Current Assets | $6.39B | $6.36B | $6.33B | $6.33B | $6.59B |
| Total Liabilities | $60.94B | $61.32B | $61.31B | $61.31B | $62.77B |
| Total Current Liabilities | $4.02B | $4.15B | $4.36B | $4.36B | $6.08B |
| Payables | $1.70B | $1.74B | $1.65B | $1.65B | $1.58B |
| -Accounts Payable | $1.11B | $1.09B | $1.15B | $1.15B | $972.00M |
| -Total Tax Payable | $588.00M | $644.00M | $497.00M | $497.00M | $609.00M |
| Current Accrued Expenses | $1.63B | $1.71B | $2.02B | $2.02B | $2.00B |
| Short-Term Debt and Capital Lease Obligation | $690.00M | $707.00M | $694.00M | $694.00M | $2.50B |
| -Current Capital Lease Obligation | $690.00M | $707.00M | $694.00M | $694.00M | $698.00M |
| Total Non-Current Liabilities | $56.93B | $57.18B | $56.95B | $56.95B | $56.69B |
| Long Term Accounts Payable and Other Payables | $176.00M | $151.00M | $139.00M | $139.00M | $285.00M |
| Long Term Debt and Capital Lease Obligation | $53.90B | $54.17B | $54.12B | $54.12B | $53.32B |
| -Long Term Debt | $39.86B | $40.11B | $39.97B | $39.97B | $39.48B |
| -Long Term Capital Lease Obligation | $14.04B | $14.07B | $14.15B | $14.15B | $13.84B |
| Non-Current Deferred Liabilities | $2.17B | $2.17B | $1.98B | $1.98B | $2.39B |
| Other Non-Current Liabilities | $679.00M | $686.00M | $703.00M | $703.00M | $694.00M |
| Total Equity | -$1.02B | -$1.29B | -$1.79B | -$1.79B | -$2.16B |
| Stockholders' Equity | -$1.02B | -$1.29B | -$1.79B | -$1.79B | -$2.16B |
| Capital Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -Common Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $9.84B | $9.79B | $9.64B | $9.64B | $9.56B |
| Retained Earnings | $71.99B | $70.94B | $70.28B | $70.28B | $69.44B |
| Less: Treasury Stock | $80.53B | $79.67B | $79.32B | $79.32B | $78.77B |
| Gains/Losses Not Affecting Retained Earnings | -$2.34B | -$2.36B | -$2.41B | -$2.41B | -$2.41B |
| Other Current Liabilities | – | -$1.00M | – | – | – |
| -Current Debt | – | – | – | – | $1.80B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.81B | $2.41B | $10.55B | $2.70B | $3.43B |
| Net cash flow from continuing operations | $2.81B | $2.41B | $10.55B | $2.70B | $3.43B |
| Net Income from Continuing Operations | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| Depreciation & Depletion & Amortization | $565.00M | $566.00M | $2.20B | $576.00M | $559.00M |
| Deferred Tax | -$58.00M | $63.00M | -$126.00M | -$77.00M | $35.00M |
| Other Non-Cash Items | -$51.00M | -$92.00M | -$207.00M | -$10.00M | -$53.00M |
| Change in Working Capital | -$50.00M | -$168.00M | $106.00M | $156.00M | $570.00M |
| Net cash flow from investing | -$868.00M | -$777.00M | -$3.82B | -$1.07B | -$1.11B |
| Net Cash Flow from Continuing Investing Activities | -$868.00M | -$777.00M | -$3.82B | -$1.07B | -$1.11B |
| Capital Expenditure | -$831.00M | -$682.00M | -$3.37B | -$1.06B | -$1.01B |
| Net PPE Purchase and Sale | $21.00M | $34.00M | $130.00M | $92.00M | $22.00M |
| Net Business Purchase and Sale | $63.00M | -$7.00M | -$8.00M | $47.00M | -$7.00M |
| Net Other Investing Changes | -$121.00M | -$122.00M | -$579.00M | -$149.00M | -$116.00M |
| Financing Cash Flow | -$2.39B | -$1.23B | -$7.13B | -$3.24B | -$1.79B |
| Net Cash Flow from Continuing Financing Activities | -$2.39B | -$1.23B | -$7.13B | -$3.24B | -$1.79B |
| Net Issuance Payments Of Debt | -$88.00M | $367.00M | -$72.00M | -$1.37B | -$17.00M |
| Net Common Stock Issuance | -$856.00M | -$396.00M | -$2.06B | -$573.00M | -$501.00M |
| Cash Dividends Paid | -$1.32B | -$1.32B | -$5.12B | -$1.32B | -$1.26B |
| Proceeds from Stock Option Exercised | $14.00M | $128.00M | $285.00M | $69.00M | $29.00M |
| Net Other Financing Charges | -$140.00M | -$1.00M | -$167.00M | -$46.00M | -$35.00M |
| Ending Cash Balance | $822.00M | $1.17B | $774.00M | $774.00M | $2.41B |
| Net Change in Cash | -$447.00M | $410.00M | -$397.00M | -$1.62B | $531.00M |
| Beginning Cash Balance | $1.17B | $774.00M | $1.09B | $2.41B | $1.88B |
| Effect of Exchange Rate Changes | $99.00M | -$14.00M | $86.00M | -$24.00M | $6.00M |
| Free Cash Flow | $1.98B | $1.73B | $7.19B | $1.64B | $2.42B |
| Gain/Loss from Continuing Operations | – | – | -$149.00M | – | – |
| -Change in Receivables | – | – | $231.00M | – | – |
| -Change in Inventory | – | – | -$140.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $15.00M | – | – |