Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.13B | $2.71B | $11.68B | $3.38B | $3.01B |
| Total Operating Revenue | $3.13B | $2.71B | $11.68B | $3.38B | $3.01B |
| Cost of Revenue | $1.46B | $1.35B | $5.65B | $1.61B | $1.46B |
| Gross Profit | $1.68B | $1.36B | $6.04B | $1.77B | $1.55B |
| Operating Expense | $851.00M | $781.00M | $3.08B | $863.00M | $788.00M |
| Selling and Admin Expenses | $496.00M | $439.00M | $1.87B | $499.00M | $485.00M |
| Research & Development | $260.00M | $252.00M | $970.00M | $270.00M | $237.00M |
| Depreciation & Amortization & Depletion | $95.00M | $90.00M | $234.00M | $92.00M | $66.00M |
| -Depreciation & Amortization | $95.00M | $90.00M | $234.00M | $92.00M | $66.00M |
| Operating Profit | $827.00M | $581.00M | $2.96B | $905.00M | $766.00M |
| Net Non-Operating Interest Income (Expense) | -$103.00M | -$104.00M | -$302.00M | -$110.00M | -$86.00M |
| Non-Operating Interest Income | $6.00M | $7.00M | $58.00M | $7.00M | $17.00M |
| Non-Operating Interest Expense | $109.00M | $111.00M | $360.00M | $117.00M | $103.00M |
| Other Income (Expense) | $18.00M | -$36.00M | $155.00M | $65.00M | $45.00M |
| Gain on Sale of Security | -$6.00M | -$2.00M | $6.00M | $1.00M | $6.00M |
| Earnings from Equity Interest | $13.00M | -$5.00M | – | – | – |
| Special Income (Charges) | -$18.00M | -$56.00M | $26.00M | $38.00M | $2.00M |
| -Less:Restructuring and Mergern & Acquisition | $31.00M | $93.00M | $110.00M | $14.00M | $67.00M |
| -Less:Impairment of Capital Assets | $4.00M | $2.00M | $2.00M | $1.00M | $1.00M |
| -Less:Other Special Charges | -$17.00M | -$39.00M | -$142.00M | -$55.00M | -$72.00M |
| Other Non-Operating Income (Expenses) | $29.00M | $27.00M | $123.00M | $26.00M | $37.00M |
| Pretax Profit | $742.00M | $441.00M | $2.81B | $860.00M | $725.00M |
| Tax | $184.00M | $73.00M | $652.00M | $210.00M | $161.00M |
| Net Profit | $558.00M | $368.00M | $2.16B | $650.00M | $564.00M |
| Profit from Continuing Operations | $558.00M | $368.00M | $2.16B | $650.00M | $564.00M |
| Minority Interests | $1.00M | $2.00M | $6.00M | $1.00M | $2.00M |
| Net Income to Parent Company | $557.00M | $366.00M | $2.15B | $649.00M | $562.00M |
| Net Income to Common Stockholders | $557.00M | $366.00M | $2.15B | $649.00M | $562.00M |
| Basic EPS | $3.36 | $2.21 | $12.93 | $3.90 | $3.37 |
| Diluted EPS | $3.33 | $2.18 | $12.75 | $3.86 | $3.33 |
| Dividend Per Share | $1.21 | $1.21 | $4.48 | $1.21 | $1.09 |
| Other Operating Expenses | – | – | $2.00M | – | – |
| -Less:Write Off | – | – | $4.00M | $2.00M | $2.00M |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $19.24B | $19.08B | $19.39B | $19.39B | $18.80B |
| Total Current Assets | $6.13B | $5.95B | $6.30B | $6.30B | $5.81B |
| Cash and Cash Equivalents & Short-Term Investments | $710.00M | $886.00M | $1.16B | $1.16B | $894.00M |
| -Cash and Cash Equivalents | $710.00M | $886.00M | $1.16B | $1.16B | $894.00M |
| Receivables | $3.63B | $3.45B | $3.79B | $3.79B | $3.58B |
| -Accounts Receivable | $2.16B | $2.05B | $2.20B | $2.20B | $2.02B |
| -Other Receivables | $1.47B | $1.40B | $1.59B | $1.59B | $1.56B |
| Prepaid Assets | $39.00M | $33.00M | $41.00M | $41.00M | $36.00M |
| Inventory | $1.33B | $1.18B | $983.00M | $983.00M | $943.00M |
| Current Deferred Assets | $100.00M | $81.00M | $72.00M | $72.00M | $77.00M |
| Other Current Assets | $319.00M | $323.00M | $246.00M | $246.00M | $285.00M |
| Total Non-Current Assets | $13.11B | $13.13B | $13.09B | $13.09B | $12.99B |
| Net PPE | $1.74B | $1.77B | $1.75B | $1.75B | $1.68B |
| -Gross PPE | $3.81B | $3.79B | $3.72B | $3.72B | $3.58B |
| -Accumulated Depreciation | -$2.07B | -$2.02B | -$1.97B | -$1.97B | -$1.90B |
| Investments and Advances | $300.00M | $187.00M | $187.00M | $187.00M | $192.00M |
| -Available for Sale Securities | $36.00M | $35.00M | $42.00M | $42.00M | $45.00M |
| -Long Term Equity Investment | $8.00M | $8.00M | $8.00M | $8.00M | $10.00M |
| Non Current Accounts Receivables | $44.00M | $49.00M | $59.00M | $59.00M | – |
| Goodwill and Other Intangible Assets | $9.83B | $9.93B | $9.90B | $9.90B | $9.91B |
| -Goodwill | $6.88B | $6.89B | $6.80B | $6.80B | $6.78B |
| -Other Intangible Assets | $2.95B | $3.05B | $3.10B | $3.10B | $3.13B |
| Defined Pension Benefit | $259.00M | $243.00M | $228.00M | $228.00M | $216.00M |
| Non-Current Deferred Assets | $883.00M | $895.00M | $913.00M | $913.00M | $901.00M |
| Other Non-Current Assets | $52.00M | $54.00M | $52.00M | $52.00M | $96.00M |
| Total Liabilities | $16.55B | $16.52B | $16.96B | $16.96B | $16.46B |
| Total Current Liabilities | $5.58B | $5.56B | $6.08B | $6.08B | $5.66B |
| Payables | $1.50B | $1.50B | $1.75B | $1.75B | $1.45B |
| -Accounts Payable | $1.13B | $1.11B | $1.33B | $1.33B | $1.13B |
| -Total Tax Payable | $164.00M | $193.00M | $225.00M | $225.00M | $144.00M |
| -Dividends Payable | $200.00M | $201.00M | $201.00M | $201.00M | $182.00M |
| Current Accrued Expenses | $476.00M | $471.00M | $573.00M | $573.00M | $553.00M |
| Short-Term Debt and Capital Lease Obligation | $760.00M | $680.00M | $882.00M | $882.00M | $1.06B |
| -Current Debt | $615.00M | $550.00M | $749.00M | $749.00M | $928.00M |
| -Current Capital Lease Obligation | $145.00M | $130.00M | $133.00M | $133.00M | $128.00M |
| Current Provisions | $104.00M | $88.00M | $125.00M | $125.00M | $98.00M |
| Current Deferred Liabilities | $2.34B | $2.30B | $2.27B | $2.27B | $2.07B |
| Other Current Liabilities | $97.00M | $103.00M | – | – | – |
| Total Non-Current Liabilities | $10.98B | $10.96B | $10.88B | $10.88B | $10.80B |
| Long Term Debt and Capital Lease Obligation | $8.86B | $8.91B | $8.88B | $8.88B | $8.88B |
| -Long Term Debt | $8.42B | $8.42B | $8.41B | $8.41B | $8.41B |
| -Long Term Capital Lease Obligation | $442.00M | $494.00M | $471.00M | $471.00M | $469.00M |
| Non-Current Liabilities | $119.00M | $119.00M | $119.00M | $119.00M | $119.00M |
| Non-Current Deferred Liabilities | $1.09B | $996.00M | $986.00M | $986.00M | $883.00M |
| Employee Benefits | $611.00M | $651.00M | $683.00M | $683.00M | $711.00M |
| Other Non-Current Liabilities | $294.00M | $283.00M | $212.00M | $212.00M | $203.00M |
| Total Equity | $2.69B | $2.56B | $2.43B | $2.43B | $2.34B |
| Stockholders' Equity | $2.67B | $2.54B | $2.41B | $2.41B | $2.33B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $2.47B | $2.37B | $2.28B | $2.28B | $2.15B |
| Retained Earnings | $2.63B | $2.60B | $2.55B | $2.55B | $2.59B |
| Gains/Losses Not Affecting Retained Earnings | -$2.43B | -$2.42B | -$2.42B | -$2.42B | -$2.42B |
| Minority Interests | $16.00M | $19.00M | $17.00M | $17.00M | $17.00M |
| Restricted Cash | – | – | $2.00M | $2.00M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $469.00M | $451.00M | $2.84B | $1.26B | $798.00M |
| Net cash flow from continuing operations | $469.00M | $451.00M | $2.84B | $1.26B | $798.00M |
| Net Income from Continuing Operations | $558.00M | $368.00M | $2.16B | $650.00M | $563.00M |
| Depreciation & Depletion & Amortization | $148.00M | $143.00M | $425.00M | $143.00M | $115.00M |
| Other Non-Cash Items | $8.00M | $83.00M | $3.00M | $7.00M | $1.00M |
| Change in Working Capital | -$349.00M | -$243.00M | -$44.00M | $376.00M | $46.00M |
| -Change in Receivables | -$119.00M | $155.00M | -$173.00M | -$174.00M | -$128.00M |
| -Change in Inventory | -$156.00M | -$199.00M | -$145.00M | -$38.00M | -$23.00M |
| -Change in Payables and Accrued Expense | $82.00M | -$290.00M | $280.00M | $560.00M | $175.00M |
| -Change in Other Current Assets | -$94.00M | $103.00M | -$221.00M | $9.00M | -$108.00M |
| -Change In Other Working Capital | -$62.00M | -$12.00M | $215.00M | $19.00M | $130.00M |
| Net cash flow from investing | -$151.00M | -$183.00M | -$5.16B | -$192.00M | -$4.44B |
| Net Cash Flow from Continuing Investing Activities | -$151.00M | -$183.00M | -$5.16B | -$192.00M | -$4.44B |
| Capital Expenditure | -$55.00M | -$62.00M | -$265.00M | -$114.00M | -$66.00M |
| Net PPE Purchase and Sale | $0.00 | $1.00M | – | – | – |
| Net Business Purchase and Sale | -$100.00M | -$124.00M | -$4.92B | -$81.00M | -$4.37B |
| Net Investment Purchase and Sale | $4.00M | $2.00M | $17.00M | $3.00M | $2.00M |
| Financing Cash Flow | -$474.00M | -$525.00M | $1.31B | -$802.00M | $1.33B |
| Net Cash Flow from Continuing Financing Activities | -$474.00M | -$525.00M | $1.31B | -$802.00M | $1.33B |
| Net Issuance Payments Of Debt | $65.00M | -$200.00M | $3.16B | -$179.00M | $1.60B |
| Net Common Stock Issuance | -$334.00M | -$124.00M | -$1.11B | -$441.00M | -$87.00M |
| Cash Dividends Paid | -$201.00M | -$201.00M | -$728.00M | -$182.00M | -$182.00M |
| Ending Cash Balance | $710.00M | $886.00M | $1.17B | $1.17B | $894.00M |
| Net Change in Cash | -$156.00M | -$257.00M | -$1.02B | $262.00M | -$2.30B |
| Beginning Cash Balance | $886.00M | $1.17B | $2.10B | $894.00M | $3.21B |
| Effect of Exchange Rate Changes | -$20.00M | -$22.00M | $81.00M | $9.00M | -$8.00M |
| Free Cash Flow | $414.00M | $389.00M | $2.57B | $1.14B | $732.00M |
| Net Other Financing Charges | – | – | -$10.00M | $0.00 | -$1.00M |