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 | $6.11B | $5.43B | $23.28B | $5.85B | $6.07B |
| Total Operating Revenue | $5.36B | $4.76B | $20.14B | $5.08B | $5.25B |
| Cost of Revenue | $1.54B | $1.25B | $5.60B | $1.45B | $1.44B |
| Gross Profit | $3.82B | $3.51B | $14.54B | $3.63B | $3.81B |
| Operating Expense | $663.00M | $550.00M | $2.51B | $720.00M | $580.00M |
| Selling and Admin Expenses | $663.00M | $550.00M | $2.51B | $720.00M | $580.00M |
| -Selling & Marketing Expense | $663.00M | $550.00M | – | – | $580.00M |
| Operating Profit | $3.16B | $2.96B | $12.04B | $2.91B | $3.23B |
| Net Non-Operating Interest Income (Expense) | -$295.00M | -$258.00M | -$1.08B | -$264.00M | -$278.00M |
| Non-Operating Interest Expense | $295.00M | $258.00M | $1.18B | $362.00M | $278.00M |
| Other Income (Expense) | $67.00M | $161.00M | -$1.57B | -$1.13B | $121.00M |
| Earnings from Equity Interest | $87.00M | $158.00M | $510.00M | $112.00M | $107.00M |
| Special Income (Charges) | -$21.00M | $0.00 | -$2.14B | -$1.26B | -$2.00M |
| -Less:Restructuring and Mergern & Acquisition | $21.00M | – | $978.00M | $975.00M | $2.00M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $1.16B | $285.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $1.00M | $3.00M | $59.00M | $14.00M | $16.00M |
| Pretax Profit | $2.93B | $2.86B | $9.39B | $1.51B | $3.08B |
| Tax | $631.00M | $676.00M | $2.44B | $396.00M | $700.00M |
| Net Profit | $2.30B | $2.18B | $6.95B | $1.12B | $2.38B |
| Profit from Continuing Operations | $2.30B | $2.18B | $6.95B | $1.12B | $2.38B |
| Net Income to Parent Company | $2.30B | $2.18B | $6.95B | $1.12B | $2.38B |
| Other Preferred Stock Dividends | $6.00M | $5.00M | $20.00M | $3.00M | $6.00M |
| Net Income to Common Stockholders | $2.29B | $2.18B | $6.93B | $1.11B | $2.37B |
| Basic EPS | $1.37 | $1.30 | $4.12 | $0.67 | $1.41 |
| Diluted EPS | $1.37 | $1.30 | $4.12 | $0.67 | $1.41 |
| Dividend Per Share | $1.06 | $1.06 | $4.16 | $1.06 | $1.06 |
| Non-Operating Interest Income | – | – | $98.00M | – | – |
| -Less:Write Off | – | – | $978.00M | $975.00M | $2.00M |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $33.37B | $34.58B | $35.02B | $35.02B | $35.01B |
| Total Current Assets | $4.02B | $5.20B | $5.93B | $5.93B | $5.12B |
| Cash and Cash Equivalents & Short-Term Investments | $2.37B | $3.53B | $4.47B | $4.47B | $3.47B |
| -Cash and Cash Equivalents | $2.37B | $3.53B | $4.47B | $4.47B | $3.47B |
| Receivables | $306.00M | $284.00M | $263.00M | $263.00M | $249.00M |
| -Accounts Receivable | $306.00M | $284.00M | $263.00M | $263.00M | $249.00M |
| Inventory | $1.06B | $1.15B | $1.07B | $1.07B | $1.07B |
| Other Current Assets | $289.00M | $241.00M | $125.00M | $125.00M | $333.00M |
| Total Non-Current Assets | $29.35B | $29.38B | $29.09B | $29.09B | $29.89B |
| Net PPE | $1.76B | $1.73B | $1.71B | $1.71B | $1.62B |
| -Gross PPE | $4.77B | $4.71B | $4.67B | $4.67B | $4.55B |
| -Accumulated Depreciation | -$3.01B | -$2.98B | -$2.96B | -$2.96B | -$2.93B |
| Investments and Advances | $8.90B | $8.95B | $8.62B | $8.62B | $8.39B |
| -Available for Sale Securities | $8.90B | $8.95B | $8.62B | $8.62B | $8.39B |
| Goodwill and Other Intangible Assets | $17.64B | $17.66B | $17.66B | $17.66B | $18.94B |
| -Goodwill | $5.79B | $5.79B | $5.79B | $5.79B | $6.07B |
| -Other Intangible Assets | $11.85B | $11.87B | $11.88B | $11.88B | $12.87B |
| Other Non-Current Assets | $1.06B | $1.05B | $1.10B | $1.10B | $949.00M |
| Total Liabilities | $35.99B | $37.75B | $38.47B | $38.47B | $37.60B |
| Total Current Liabilities | $7.77B | $8.41B | $9.15B | $9.15B | $8.29B |
| Payables | $2.46B | $2.48B | $2.53B | $2.53B | $2.45B |
| -Accounts Payable | $684.00M | $701.00M | $750.00M | $750.00M | $662.00M |
| -Dividends Payable | $1.78B | $1.78B | $1.78B | $1.78B | $1.79B |
| Current Accrued Expenses | $3.63B | $5.39B | $5.05B | $5.05B | $4.27B |
| Short-Term Debt and Capital Lease Obligation | $1.68B | $542.00M | $1.57B | $1.57B | $1.57B |
| -Current Debt | $1.68B | $542.00M | $1.57B | $1.57B | $1.57B |
| Total Non-Current Liabilities | $28.22B | $29.34B | $29.32B | $29.32B | $29.32B |
| Long Term Debt and Capital Lease Obligation | $22.89B | $24.06B | $24.14B | $24.14B | $24.13B |
| -Long Term Debt | $22.89B | $24.06B | $24.14B | $24.14B | $24.13B |
| Non-Current Deferred Liabilities | $3.47B | $3.46B | $3.37B | $3.37B | $3.46B |
| Employee Benefits | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
| Other Non-Current Liabilities | $800.00M | $759.00M | $744.00M | $744.00M | $660.00M |
| Total Equity | -$2.62B | -$3.16B | -$3.45B | -$3.45B | -$2.60B |
| Stockholders' Equity | -$2.67B | -$3.21B | -$3.50B | -$3.50B | -$2.65B |
| Capital Stock | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M |
| -Common Stock | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M |
| Additional Paid-In Capital | $5.90B | $5.89B | $5.92B | $5.92B | $5.91B |
| Retained Earnings | $36.38B | $35.86B | $35.45B | $35.45B | $36.12B |
| Less: Treasury Stock | $43.51B | $43.45B | $43.18B | $43.18B | $42.89B |
| Gains/Losses Not Affecting Retained Earnings | -$2.38B | -$2.45B | -$2.63B | -$2.63B | -$2.71B |
| Minority Interests | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $719.00M | $2.32B | $9.29B | $3.27B | $3.09B |
| Net cash flow from continuing operations | $719.00M | $2.32B | $9.29B | $3.27B | $3.09B |
| Net Income from Continuing Operations | $2.30B | $2.18B | $6.95B | $1.12B | $2.38B |
| Gain/Loss from Continuing Operations | -$87.00M | -$158.00M | -$510.00M | -$112.00M | -$107.00M |
| Depreciation & Depletion & Amortization | $56.00M | $56.00M | $266.00M | $54.00M | $70.00M |
| Deferred Tax | -$13.00M | $46.00M | -$13.00M | -$110.00M | $64.00M |
| Other Non-Cash Items | $36.00M | $46.00M | $173.00M | -$78.00M | $104.00M |
| Change in Working Capital | -$1.77B | $151.00M | $76.00M | $1.12B | $593.00M |
| -Change in Receivables | -$23.00M | -$20.00M | -$86.00M | -$14.00M | -$10.00M |
| -Change in Inventory | $28.00M | -$76.00M | -$27.00M | -$5.00M | -$49.00M |
| -Change in Payables and Accrued Expense | -$1.69B | $635.00M | -$142.00M | $355.00M | $882.00M |
| -Change In Other Working Capital | -$82.00M | -$388.00M | $331.00M | $783.00M | -$230.00M |
| Net cash flow from investing | -$57.00M | -$109.00M | -$341.00M | -$202.00M | -$60.00M |
| Net Cash Flow from Continuing Investing Activities | -$57.00M | -$109.00M | -$341.00M | -$202.00M | -$60.00M |
| Capital Expenditure | -$57.00M | -$93.00M | -$216.00M | -$92.00M | -$54.00M |
| Net Other Investing Changes | $0.00 | -$16.00M | -$125.00M | -$110.00M | -$6.00M |
| Financing Cash Flow | -$1.83B | -$3.16B | -$7.62B | -$2.07B | -$849.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.83B | -$3.16B | -$7.62B | -$2.07B | -$849.00M |
| Net Issuance Payments Of Debt | $0.00 | -$1.07B | $385.00M | $0.00 | $995.00M |
| Net Common Stock Issuance | -$55.00M | -$280.00M | -$1.00B | -$288.00M | -$112.00M |
| Cash Dividends Paid | -$1.78B | -$1.78B | -$6.96B | -$1.79B | -$1.72B |
| Net Other Financing Charges | $0.00 | -$28.00M | -$40.00M | $0.00 | -$11.00M |
| Ending Cash Balance | $2.38B | $3.55B | $4.49B | $4.49B | $3.50B |
| Net Change in Cash | -$1.17B | -$942.00M | $1.33B | $996.00M | $2.19B |
| Beginning Cash Balance | $3.55B | $4.49B | $3.16B | $3.50B | $1.31B |
| Free Cash Flow | $662.00M | $2.23B | $9.07B | $3.18B | $3.04B |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |