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 | $2.19B | $2.08B | $7.72B | $1.89B | $2.01B |
| Total Operating Revenue | $2.19B | $2.08B | $7.72B | $1.89B | $2.01B |
| Cost of Revenue | $518.00M | $531.00M | $1.97B | $501.00M | $492.00M |
| Gross Profit | $1.67B | $1.55B | $5.75B | $1.39B | $1.52B |
| Operating Expense | $589.00M | $599.00M | $2.28B | $592.00M | $576.00M |
| Selling and Admin Expenses | $463.00M | $477.00M | $1.80B | $468.00M | $453.00M |
| Depreciation & Amortization & Depletion | $126.00M | $122.00M | $480.00M | $124.00M | $123.00M |
| -Depreciation & Amortization | $126.00M | $122.00M | $480.00M | $124.00M | $123.00M |
| Operating Profit | $1.08B | $949.00M | $3.46B | $796.00M | $939.00M |
| Net Non-Operating Interest Income (Expense) | -$58.00M | -$66.00M | -$213.00M | -$33.00M | -$58.00M |
| Non-Operating Interest Income | $9.00M | $12.00M | $68.00M | $17.00M | $14.00M |
| Non-Operating Interest Expense | $67.00M | $78.00M | $281.00M | $50.00M | $72.00M |
| Other Income (Expense) | $151.00M | -$13.00M | -$119.00M | -$76.00M | -$14.00M |
| Gain on Sale of Security | -$5.00M | -$3.00M | $2.00M | $4.00M | -$4.00M |
| Earnings from Equity Interest | $0.00 | $14.00M | $20.00M | $2.00M | $4.00M |
| Special Income (Charges) | $149.00M | -$27.00M | -$167.00M | -$82.00M | -$22.00M |
| -Less:Restructuring and Mergern & Acquisition | $32.00M | $27.00M | $111.00M | $26.00M | $22.00M |
| -Gain on Sale Of Business | $181.00M | – | $23.00M | – | – |
| Other Non-Operating Income (Expenses) | $7.00M | $3.00M | $26.00M | $0.00 | $8.00M |
| Pretax Profit | $1.17B | $870.00M | $3.13B | $687.00M | $867.00M |
| Tax | $292.00M | $209.00M | $668.00M | $76.00M | $220.00M |
| Net Profit | $879.00M | $661.00M | $2.46B | $611.00M | $647.00M |
| Profit from Continuing Operations | $879.00M | $661.00M | $2.46B | $611.00M | $647.00M |
| Minority Interests | $1.00M | – | $3.00M | $1.00M | $1.00M |
| Net Income to Parent Company | $878.00M | $661.00M | $2.46B | $610.00M | $646.00M |
| Net Income to Common Stockholders | $878.00M | $661.00M | $2.46B | $610.00M | $646.00M |
| Basic EPS | $5.04 | $3.74 | $13.73 | $3.43 | $3.61 |
| Diluted EPS | $5.03 | $3.73 | $13.67 | $3.41 | $3.60 |
| Dividend Per Share | $1.03 | $1.03 | $3.76 | $0.94 | $0.94 |
| -General & Admin Expense | – | – | $1.80B | – | – |
| -Less:Other Special Charges | – | – | $79.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $14.68B | $14.73B | $15.83B | $15.83B | $15.42B |
| Total Current Assets | $3.98B | $4.21B | $5.19B | $5.19B | $4.60B |
| Cash and Cash Equivalents & Short-Term Investments | $1.50B | $1.51B | $2.45B | $2.45B | $2.26B |
| -Cash and Cash Equivalents | $1.47B | $1.47B | $2.38B | $2.38B | $2.18B |
| -Short Term Investments | $29.00M | $41.00M | $64.00M | $64.00M | $78.00M |
| Receivables | $1.96B | $2.04B | $2.02B | $2.02B | $1.77B |
| -Accounts Receivable | $1.92B | $2.04B | $2.02B | $2.02B | $1.77B |
| -Other Receivables | $40.00M | – | – | – | – |
| Prepaid Assets | $241.00M | $313.00M | $323.00M | $323.00M | $300.00M |
| Other Current Assets | $210.00M | $193.00M | $189.00M | $189.00M | $173.00M |
| Total Non-Current Assets | $10.69B | $10.52B | $10.64B | $10.64B | $10.82B |
| Net PPE | $1.26B | $1.01B | $1.00B | $1.00B | $1.01B |
| -Gross PPE | $2.84B | $2.64B | $2.58B | $2.58B | $2.52B |
| -Accumulated Depreciation | -$1.58B | -$1.63B | -$1.57B | -$1.57B | -$1.51B |
| Investments and Advances | $586.00M | $594.00M | $599.00M | $599.00M | $589.00M |
| -Available for Sale Securities | $103.00M | $99.00M | $110.00M | $110.00M | $106.00M |
| -Long Term Equity Investment | $483.00M | $495.00M | $489.00M | $489.00M | $483.00M |
| Financial Assets | $5.00M | $9.00M | $0.00 | $0.00 | $0.00 |
| Non-Current Prepaid Assets | $15.00M | $16.00M | $16.00M | $16.00M | $17.00M |
| Goodwill and Other Intangible Assets | $8.07B | $8.14B | $8.23B | $8.23B | $8.38B |
| -Goodwill | $6.32B | $6.34B | $6.37B | $6.37B | $6.47B |
| -Other Intangible Assets | $1.75B | $1.81B | $1.87B | $1.87B | $1.92B |
| Defined Pension Benefit | $81.00M | $77.00M | $74.00M | $74.00M | $62.00M |
| Non-Current Deferred Assets | $534.00M | $516.00M | $558.00M | $558.00M | $514.00M |
| Other Non-Current Assets | $147.00M | $153.00M | $159.00M | $159.00M | $241.00M |
| Total Liabilities | $11.51B | $11.59B | $11.63B | $11.63B | $11.30B |
| Total Current Liabilities | $3.35B | $3.64B | $2.98B | $2.98B | $2.50B |
| Payables | $219.00M | $273.00M | $216.00M | $216.00M | $157.00M |
| -Accounts Payable | $48.00M | $97.00M | $62.00M | $62.00M | $54.00M |
| -Total Tax Payable | $160.00M | $169.00M | $146.00M | $146.00M | $89.00M |
| -Dividends Payable | $11.00M | $7.00M | $8.00M | $8.00M | $14.00M |
| Current Accrued Expenses | $470.00M | $487.00M | $490.00M | $490.00M | $432.00M |
| Short-Term Debt and Capital Lease Obligation | $664.00M | $670.00M | $95.00M | $95.00M | $98.00M |
| -Current Debt | $571.00M | $576.00M | – | – | – |
| -Current Capital Lease Obligation | $93.00M | $94.00M | $95.00M | $95.00M | $98.00M |
| Current Deferred Liabilities | $1.75B | $2.02B | $1.75B | $1.75B | $1.50B |
| Other Current Liabilities | $18.00M | $72.00M | $36.00M | $36.00M | $40.00M |
| Total Non-Current Liabilities | $8.16B | $7.95B | $8.64B | $8.64B | $8.80B |
| Long Term Accounts Payable and Other Payables | $170.00M | $164.00M | $158.00M | $158.00M | $232.00M |
| Non-Current Accrued Expenses | $50.00M | $46.00M | $43.00M | $43.00M | $63.00M |
| Long Term Debt and Capital Lease Obligation | $6.86B | $6.64B | $7.26B | $7.26B | $7.27B |
| -Long Term Debt | $6.38B | $6.39B | $6.99B | $6.99B | $6.98B |
| -Long Term Capital Lease Obligation | $483.00M | $256.00M | $262.00M | $262.00M | $282.00M |
| Derivative Product Liabilities | $469.00M | $456.00M | $540.00M | $540.00M | $570.00M |
| Non-Current Liabilities | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| Non-Current Deferred Liabilities | $345.00M | $365.00M | $371.00M | $371.00M | $406.00M |
| Employee Benefits | $212.00M | $209.00M | $216.00M | $216.00M | $208.00M |
| Other Non-Current Liabilities | $41.00M | $44.00M | $41.00M | $41.00M | $41.00M |
| Total Equity | $3.17B | $3.14B | $4.21B | $4.21B | $4.11B |
| Stockholders' Equity | $3.03B | $2.99B | $4.05B | $4.05B | $3.96B |
| 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 | $1.75B | $1.69B | $1.68B | $1.68B | $1.62B |
| Retained Earnings | $19.03B | $18.33B | $17.85B | $17.85B | $17.41B |
| Less: Treasury Stock | $17.20B | $16.51B | $14.98B | $14.98B | $14.54B |
| Gains/Losses Not Affecting Retained Earnings | -$554.00M | -$519.00M | -$500.00M | -$500.00M | -$538.00M |
| Minority Interests | $141.00M | $149.00M | $151.00M | $151.00M | $155.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $779.00M | $939.00M | $2.90B | $858.00M | $743.00M |
| Net cash flow from continuing operations | $779.00M | $939.00M | $2.90B | $858.00M | $743.00M |
| Net Income from Continuing Operations | $879.00M | $661.00M | $2.46B | $611.00M | $647.00M |
| Depreciation & Depletion & Amortization | $126.00M | $122.00M | $480.00M | $124.00M | $123.00M |
| Deferred Tax | -$51.00M | $23.00M | -$17.00M | -$57.00M | $23.00M |
| Other Non-Cash Items | $1.00M | $1.00M | $9.00M | $1.00M | $1.00M |
| Change in Working Capital | -$57.00M | $70.00M | -$254.00M | $143.00M | -$113.00M |
| -Change in Receivables | $127.00M | -$47.00M | -$203.00M | -$266.00M | -$31.00M |
| -Change in Payables and Accrued Expense | -$18.00M | -$175.00M | -$55.00M | $262.00M | $24.00M |
| -Change in Other Current Assets | $55.00M | $37.00M | -$40.00M | -$37.00M | $46.00M |
| -Change in Other Current Liabilities | $12.00M | $2.00M | -$104.00M | -$94.00M | $4.00M |
| -Change In Other Working Capital | -$233.00M | $253.00M | $148.00M | $278.00M | -$156.00M |
| Net cash flow from investing | $112.00M | -$91.00M | $2.00M | -$42.00M | -$54.00M |
| Net Cash Flow from Continuing Investing Activities | $112.00M | -$91.00M | $2.00M | -$42.00M | -$54.00M |
| Capital Expenditure | -$91.00M | -$95.00M | -$326.00M | -$81.00M | -$85.00M |
| Net Business Purchase and Sale | $199.00M | -$24.00M | -$206.00M | $35.00M | -$6.00M |
| Net Investment Purchase and Sale | $4.00M | $28.00M | $534.00M | $4.00M | $37.00M |
| Financing Cash Flow | -$910.00M | -$1.72B | -$3.06B | -$609.00M | -$674.00M |
| Net Cash Flow from Continuing Financing Activities | -$910.00M | -$1.72B | -$3.06B | -$609.00M | -$674.00M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$700.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | -$694.00M | -$1.47B | -$1.71B | -$536.00M | -$513.00M |
| Cash Dividends Paid | -$180.00M | -$185.00M | -$701.00M | -$167.00M | -$168.00M |
| Proceeds from Stock Option Exercised | -$33.00M | -$63.00M | $49.00M | $97.00M | $8.00M |
| Ending Cash Balance | $1.47B | $1.47B | $2.38B | $2.38B | $2.18B |
| Net Change in Cash | -$19.00M | -$871.00M | -$160.00M | $207.00M | $15.00M |
| Beginning Cash Balance | $1.47B | $2.38B | $2.41B | $2.18B | $2.17B |
| Effect of Exchange Rate Changes | $17.00M | -$44.00M | $136.00M | -$4.00M | -$8.00M |
| Free Cash Flow | $688.00M | $844.00M | $2.58B | $777.00M | $658.00M |
| Gain/Loss from Continuing Operations | – | – | -$23.00M | – | – |
| Net Other Financing Charges | – | – | -$5.00M | -$3.00M | -$1.00M |