Latest reported quarter: Q1, ended Jun 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $105.38B | $403.43B | $96.30B | $106.16B | $103.15B |
| Total Operating Revenue | $105.38B | $403.43B | $96.30B | $106.16B | $103.15B |
| Cost of Revenue | $101.70B | $388.88B | $92.25B | $102.47B | $99.61B |
| Gross Profit | $3.69B | $14.55B | $4.04B | $3.69B | $3.54B |
| Operating Expense | $2.26B | $8.10B | $1.80B | $2.03B | $2.07B |
| Selling and Admin Expenses | $2.26B | $8.10B | $1.80B | $2.03B | $2.07B |
| Operating Profit | $1.42B | $6.45B | $2.25B | $1.66B | $1.47B |
| Net Non-Operating Interest Income (Expense) | -$77.00M | -$68.00M | $118.00M | -$63.00M | -$74.00M |
| Non-Operating Interest Expense | $77.00M | $247.00M | $61.00M | $63.00M | $74.00M |
| Other Income (Expense) | -$36.00M | -$185.00M | -$241.00M | $38.00M | $1.00M |
| Special Income (Charges) | -$102.00M | -$242.00M | -$98.00M | -$36.00M | -$61.00M |
| -Less:Restructuring and Mergern & Acquisition | $89.00M | $245.00M | $99.00M | $36.00M | $63.00M |
| -Less:Impairment of Capital Assets | $47.00M | – | – | – | – |
| -Less:Other Special Charges | -$34.00M | -$3.00M | -$1.00M | – | -$2.00M |
| Other Non-Operating Income (Expenses) | $66.00M | $44.00M | -$156.00M | $74.00M | $62.00M |
| Pretax Profit | $1.31B | $6.20B | $2.13B | $1.63B | $1.40B |
| Tax | $276.00M | $1.10B | $270.00M | $380.00M | $232.00M |
| Net Profit | $1.03B | $5.10B | $1.86B | $1.25B | $1.16B |
| Profit from Continuing Operations | $1.03B | $5.10B | $1.86B | $1.25B | $1.16B |
| Minority Interests | $418.00M | $337.00M | $173.00M | $64.00M | $53.00M |
| Net Income to Parent Company | $614.00M | $4.76B | $1.68B | $1.19B | $1.11B |
| Net Income to Common Stockholders | $614.00M | $4.76B | $1.68B | $1.19B | $1.11B |
| Basic EPS | $5.17 | $38.55 | $13.78 | $9.63 | $8.95 |
| Diluted EPS | $5.15 | $38.38 | $13.71 | $9.59 | $8.92 |
| Dividend Per Share | $0.82 | $3.17 | $0.82 | $0.82 | $0.82 |
| Non-Operating Interest Income | – | $179.00M | – | – | – |
| Gain on Sale of Security | – | $13.00M | – | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $88.33B | $82.32B | $82.32B | $84.19B | $84.16B |
| Total Current Assets | $62.84B | $57.21B | $57.21B | $59.70B | $59.89B |
| Cash and Cash Equivalents & Short-Term Investments | $5.16B | $3.98B | $3.98B | $2.96B | $4.00B |
| -Cash and Cash Equivalents | $5.16B | $3.98B | $3.98B | $2.96B | $4.00B |
| Receivables | $30.32B | $27.99B | $27.99B | $28.21B | $28.29B |
| -Accounts Receivable | $30.32B | $24.25B | $24.25B | $28.21B | $28.29B |
| Inventory | $26.26B | $24.21B | $24.21B | $27.07B | $26.13B |
| Other Current Assets | $1.10B | $1.04B | $1.04B | $1.46B | $1.46B |
| Total Non-Current Assets | $25.49B | $25.11B | $25.11B | $24.49B | $24.27B |
| Net PPE | $4.63B | $4.73B | $4.73B | $4.69B | $4.62B |
| -Gross PPE | $4.63B | $7.34B | $7.34B | $4.69B | $4.62B |
| Goodwill and Other Intangible Assets | $15.29B | $15.40B | $15.40B | $15.50B | $15.50B |
| -Goodwill | $11.28B | $11.32B | $11.32B | $11.32B | $11.28B |
| -Other Intangible Assets | $4.01B | $4.08B | $4.08B | $4.18B | $4.22B |
| Other Non-Current Assets | $5.58B | $4.99B | $4.99B | $4.30B | $4.15B |
| Total Liabilities | $89.63B | $83.16B | $83.16B | $84.29B | $84.74B |
| Total Current Liabilities | $70.36B | $67.02B | $67.02B | $68.13B | $68.03B |
| Payables | $63.73B | $59.97B | $59.97B | $60.68B | $60.94B |
| -Accounts Payable | $63.73B | $59.97B | $59.97B | $60.68B | $60.94B |
| Current Accrued Expenses | $5.04B | $5.49B | $5.49B | $6.03B | $5.07B |
| Short-Term Debt and Capital Lease Obligation | $1.59B | $1.55B | $1.55B | $1.42B | $2.03B |
| -Current Debt | $1.30B | $1.27B | $1.27B | $1.13B | $1.75B |
| -Current Capital Lease Obligation | $292.00M | $287.00M | $287.00M | $286.00M | $278.00M |
| Total Non-Current Liabilities | $19.28B | $16.14B | $16.14B | $16.16B | $16.71B |
| Long Term Debt and Capital Lease Obligation | $10.11B | $7.06B | $7.06B | $7.21B | $7.77B |
| -Long Term Debt | $8.43B | $5.26B | $5.26B | $5.43B | $6.01B |
| -Long Term Capital Lease Obligation | $1.68B | $1.80B | $1.80B | $1.78B | $1.76B |
| Non-Current Deferred Liabilities | $1.36B | $1.33B | $1.33B | $1.11B | $1.09B |
| Other Non-Current Liabilities | $7.80B | $7.75B | $7.75B | $7.84B | $7.85B |
| Total Equity | -$1.30B | -$834.00M | -$834.00M | -$99.00M | -$578.00M |
| Stockholders' Equity | -$4.24B | -$2.17B | -$2.17B | -$1.30B | -$1.74B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $8.59B | $8.28B | $8.28B | $8.55B | $8.50B |
| Retained Earnings | $22.81B | $22.29B | $22.29B | $20.71B | $19.62B |
| Less: Treasury Stock | $34.89B | $32.01B | $32.01B | $29.65B | $28.96B |
| Gains/Losses Not Affecting Retained Earnings | -$749.00M | -$745.00M | -$745.00M | -$903.00M | -$908.00M |
| Minority Interests | $2.94B | $1.34B | $1.34B | $1.20B | $1.16B |
| -Other Receivables | – | $4.00B | $4.00B | – | – |
| -Receivables Adjustments Allowances | – | -$259.00M | -$259.00M | – | – |
| -Accumulated Depreciation | – | -$2.61B | -$2.61B | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$220.00M | $6.16B | $3.42B | $1.23B | $2.42B |
| Net cash flow from continuing operations | -$220.00M | $6.16B | $3.42B | $1.23B | $2.42B |
| Net Income from Continuing Operations | $1.03B | $5.10B | $1.86B | $1.25B | $1.16B |
| Gain/Loss from Continuing Operations | -$6.00M | -$573.00M | -$488.00M | $0.00 | -$102.00M |
| Depreciation & Depletion & Amortization | $195.00M | $729.00M | $196.00M | $188.00M | $188.00M |
| Deferred Tax | $19.00M | $230.00M | $222.00M | $49.00M | -$33.00M |
| Other Non-Cash Items | -$240.00M | $572.00M | -$395.00M | $901.00M | $111.00M |
| Change in Working Capital | -$1.31B | -$57.00M | $1.97B | -$1.01B | $1.06B |
| -Change in Receivables | -$2.37B | -$2.00B | $131.00M | $166.00M | -$207.00M |
| -Change in Inventory | -$2.07B | -$1.08B | $3.02B | -$899.00M | -$1.23B |
| -Change in Payables and Accrued Expense | $3.77B | $4.32B | -$574.00M | -$279.00M | $3.22B |
| -Change in Other Current Liabilities | -$99.00M | -$954.00M | -$83.00M | -$62.00M | -$720.00M |
| -Change In Other Working Capital | -$538.00M | -$339.00M | -$523.00M | $63.00M | -$13.00M |
| Net cash flow from investing | -$214.00M | -$3.43B | $425.00M | -$269.00M | -$24.00M |
| Net Cash Flow from Continuing Investing Activities | -$214.00M | -$3.43B | $425.00M | -$269.00M | -$24.00M |
| Capital Expenditure | -$40.00M | -$309.00M | -$74.00M | -$67.00M | -$90.00M |
| Net PPE Purchase and Sale | -$112.00M | -$436.00M | -$111.00M | -$108.00M | -$106.00M |
| Net Business Purchase and Sale | -$14.00M | -$2.59B | $689.00M | -$19.00M | $99.00M |
| Net Other Investing Changes | -$48.00M | -$101.00M | -$79.00M | -$75.00M | $73.00M |
| Financing Cash Flow | $1.63B | -$4.63B | -$2.82B | -$2.03B | -$961.00M |
| Net Cash Flow from Continuing Financing Activities | $1.63B | -$4.63B | -$2.82B | -$2.03B | -$961.00M |
| Net Issuance Payments Of Debt | $3.21B | $783.00M | -$8.00M | -$1.20B | -$2.00M |
| Net Common Stock Issuance | -$2.51B | -$4.66B | -$2.65B | -$665.00M | -$790.00M |
| Cash Dividends Paid | -$102.00M | -$381.00M | -$101.00M | -$101.00M | -$89.00M |
| Net Other Financing Charges | $1.03B | -$372.00M | -$64.00M | -$63.00M | -$80.00M |
| Ending Cash Balance | $5.16B | $3.98B | $3.98B | $2.96B | $4.00B |
| Net Change in Cash | $1.20B | -$1.91B | $1.03B | -$1.06B | $1.44B |
| Beginning Cash Balance | $4.07B | $5.96B | $2.96B | $4.00B | $2.42B |
| Effect of Exchange Rate Changes | -$10.00M | $20.00M | -$11.00M | $7.00M | -$9.00M |
| Free Cash Flow | -$372.00M | $5.41B | $3.24B | $1.06B | $2.22B |