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 | $7.40B | $7.60B | $26.98B | $6.60B | $6.35B |
| Total Operating Revenue | $7.40B | $7.60B | $26.98B | $6.60B | $6.35B |
| Cost of Revenue | $4.14B | $4.13B | $15.58B | $3.94B | $3.89B |
| Gross Profit | $3.26B | $3.47B | $11.40B | $2.66B | $2.46B |
| Operating Expense | $1.36B | $1.71B | $5.18B | $1.44B | $1.29B |
| Other Operating Expenses | $1.36B | $1.71B | $5.18B | $1.44B | $1.29B |
| Operating Profit | $1.90B | $1.75B | $6.22B | $1.22B | $1.17B |
| Net Non-Operating Interest Income (Expense) | -$242.00M | -$229.00M | -$912.00M | -$221.00M | -$227.00M |
| Non-Operating Interest Income | $8.00M | $11.00M | $48.00M | $14.00M | $10.00M |
| Non-Operating Interest Expense | $250.00M | $240.00M | $960.00M | $235.00M | $237.00M |
| Other Income (Expense) | $45.00M | $56.00M | $228.00M | $58.00M | $67.00M |
| Gain on Sale of Security | -$5.00M | $6.00M | $34.00M | $7.00M | $15.00M |
| Other Non-Operating Income (Expenses) | $50.00M | $50.00M | $194.00M | $51.00M | $52.00M |
| Pretax Profit | $1.70B | $1.58B | $5.54B | $1.06B | $1.01B |
| Tax | $411.00M | $395.00M | $1.31B | $222.00M | $253.00M |
| Net Profit | $1.29B | $1.19B | $4.23B | $834.00M | $757.00M |
| Profit from Continuing Operations | $1.29B | $1.19B | $4.23B | $834.00M | $757.00M |
| Minority Interests | $25.00M | $40.00M | $74.00M | $13.00M | $10.00M |
| Net Income to Parent Company | $1.27B | $1.15B | $4.16B | $821.00M | $747.00M |
| Net Income to Common Stockholders | $1.27B | $1.15B | $4.16B | $821.00M | $747.00M |
| Basic EPS | $2.64 | $2.37 | $8.48 | $1.69 | $1.52 |
| Diluted EPS | $2.63 | $2.36 | $8.43 | $1.68 | $1.51 |
| Dividend Per Share | $0.90 | $0.90 | $3.43 | $0.90 | $0.90 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $59.68B | $58.55B | $58.71B | $58.71B | $58.78B |
| Total Current Assets | $24.33B | $23.24B | $23.20B | $23.20B | $23.70B |
| Cash and Cash Equivalents & Short-Term Investments | $1.70B | $1.61B | $2.69B | $2.69B | $2.51B |
| -Cash and Cash Equivalents | $1.70B | $1.61B | $2.69B | $2.69B | $2.51B |
| Receivables | $8.94B | $8.43B | $7.67B | $7.67B | $7.91B |
| -Accounts Receivable | $8.29B | $7.78B | $7.02B | $7.02B | $7.26B |
| -Other Receivables | $813.00M | $809.00M | $817.00M | $817.00M | $823.00M |
| -Receivables Adjustments Allowances | -$159.00M | -$159.00M | -$162.00M | -$162.00M | -$173.00M |
| Restricted Cash | $12.20B | $11.74B | $11.47B | $11.47B | $12.00B |
| Other Current Assets | $1.49B | $1.45B | $1.37B | $1.37B | $1.28B |
| Total Non-Current Assets | $35.35B | $35.32B | $35.51B | $35.51B | $35.08B |
| Net PPE | $2.23B | $2.27B | $2.29B | $2.29B | $2.26B |
| -Gross PPE | $3.97B | $3.97B | $3.96B | $3.96B | $3.93B |
| -Accumulated Depreciation | -$1.73B | -$1.70B | -$1.67B | -$1.67B | -$1.67B |
| Goodwill and Other Intangible Assets | $28.86B | $28.88B | $29.08B | $29.08B | $28.62B |
| -Goodwill | $24.35B | $24.27B | $24.34B | $24.34B | $23.95B |
| -Other Intangible Assets | $4.51B | $4.61B | $4.75B | $4.75B | $4.67B |
| Defined Pension Benefit | $2.23B | $2.17B | $2.14B | $2.14B | $2.21B |
| Non-Current Deferred Assets | $199.00M | $193.00M | $212.00M | $212.00M | $248.00M |
| Other Non-Current Assets | $1.83B | $1.80B | $1.79B | $1.79B | $1.75B |
| Total Liabilities | $44.25B | $43.75B | $43.40B | $43.40B | $43.42B |
| Total Current Liabilities | $21.36B | $20.91B | $21.06B | $21.06B | $21.10B |
| Payables | $4.53B | $5.19B | $4.03B | $4.03B | $4.41B |
| -Accounts Payable | $4.05B | $4.18B | $3.65B | $3.65B | $3.36B |
| -Total Tax Payable | $479.00M | $572.00M | $373.00M | $373.00M | $617.00M |
| Short-Term Debt and Capital Lease Obligation | $2.00B | $2.03B | $1.60B | $1.60B | $1.60B |
| -Current Debt | $1.67B | $1.70B | $1.27B | $1.27B | $1.26B |
| -Current Capital Lease Obligation | $327.00M | $326.00M | $333.00M | $333.00M | $332.00M |
| Other Current Liabilities | $12.20B | $11.74B | $11.47B | $11.47B | $12.00B |
| Total Non-Current Liabilities | $22.89B | $22.84B | $22.34B | $22.34B | $22.33B |
| Long Term Debt and Capital Lease Obligation | $20.39B | $20.42B | $19.85B | $19.85B | $19.83B |
| -Long Term Debt | $18.89B | $18.90B | $18.32B | $18.32B | $18.32B |
| -Long Term Capital Lease Obligation | $1.49B | $1.52B | $1.53B | $1.53B | $1.51B |
| Employee Benefits | $739.00M | $752.00M | $786.00M | $786.00M | $791.00M |
| Other Non-Current Liabilities | $1.77B | $1.67B | $1.70B | $1.70B | $1.70B |
| Total Equity | $15.43B | $14.81B | $15.32B | $15.32B | $15.36B |
| Stockholders' Equity | $15.18B | $14.57B | $15.10B | $15.10B | $15.15B |
| Capital Stock | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M |
| -Common Stock | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.57B | $1.47B | $1.55B | $1.55B | $1.46B |
| Retained Earnings | $29.30B | $28.04B | $27.77B | $27.77B | $26.95B |
| Less: Treasury Stock | $10.67B | $9.94B | $9.35B | $9.35B | $8.37B |
| Gains/Losses Not Affecting Retained Earnings | -$5.58B | -$5.56B | -$5.43B | -$5.43B | -$5.44B |
| Minority Interests | $250.00M | $237.00M | $215.00M | $215.00M | $206.00M |
| -Dividends Payable | – | $436.00M | – | – | $441.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.52B | -$688.00M | $5.29B | $2.16B | $2.08B |
| Net cash flow from continuing operations | $1.52B | -$688.00M | $5.29B | $2.16B | $2.08B |
| Net Income from Continuing Operations | $1.29B | $1.19B | $4.23B | $834.00M | $757.00M |
| Gain/Loss from Continuing Operations | $5.00M | -$13.00M | -$60.00M | -$3.00M | -$17.00M |
| Depreciation & Depletion & Amortization | $227.00M | $227.00M | $910.00M | $228.00M | $224.00M |
| Other Non-Cash Items | $32.00M | $86.00M | $332.00M | $95.00M | $81.00M |
| Change in Working Capital | -$128.00M | -$2.31B | -$518.00M | $918.00M | $942.00M |
| -Change in Receivables | -$581.00M | -$784.00M | -$128.00M | $260.00M | $533.00M |
| -Change in Payables and Accrued Expense | $685.00M | -$2.00B | $242.00M | $852.00M | $724.00M |
| -Change in Other Current Assets | -$32.00M | -$122.00M | -$143.00M | -$104.00M | $30.00M |
| -Change in Other Current Liabilities | -$150.00M | $501.00M | -$242.00M | $164.00M | -$279.00M |
| -Change In Other Working Capital | -$50.00M | $96.00M | -$247.00M | -$254.00M | -$66.00M |
| Net cash flow from investing | -$161.00M | -$104.00M | -$845.00M | -$523.00M | -$227.00M |
| Net Cash Flow from Continuing Investing Activities | -$161.00M | -$104.00M | -$845.00M | -$523.00M | -$227.00M |
| Capital Expenditure | -$72.00M | -$62.00M | -$291.00M | -$105.00M | -$72.00M |
| Net Business Purchase and Sale | -$88.00M | -$29.00M | -$630.00M | -$421.00M | -$162.00M |
| Net Investment Purchase and Sale | -$1.00M | -$7.00M | $74.00M | -$5.00M | $10.00M |
| Net Other Investing Changes | $0.00 | -$6.00M | $2.00M | $8.00M | -$3.00M |
| Financing Cash Flow | -$800.00M | $114.00M | -$4.63B | -$2.05B | -$753.00M |
| Net Cash Flow from Continuing Financing Activities | -$800.00M | $114.00M | -$4.63B | -$2.05B | -$753.00M |
| Net Issuance Payments Of Debt | -$30.00M | $1.04B | -$519.00M | -$5.00M | -$154.00M |
| Net Common Stock Issuance | -$852.00M | -$692.00M | -$1.76B | -$824.00M | -$371.00M |
| Cash Dividends Paid | -$438.00M | -$440.00M | -$1.70B | -$444.00M | -$445.00M |
| Net Other Financing Charges | $520.00M | $207.00M | -$654.00M | -$775.00M | $217.00M |
| Ending Cash Balance | $13.90B | $13.36B | $14.16B | $14.16B | $14.51B |
| Net Change in Cash | $562.00M | -$678.00M | -$187.00M | -$410.00M | $1.10B |
| Beginning Cash Balance | $13.36B | $14.16B | $13.67B | $14.51B | $13.55B |
| Effect of Exchange Rate Changes | -$14.00M | -$127.00M | $673.00M | $58.00M | -$138.00M |
| Free Cash Flow | $1.45B | -$750.00M | $5.00B | $2.06B | $2.01B |