Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.53B | $2.14B | $8.26B | $2.12B | $1.96B |
| Total Operating Revenue | $2.53B | $2.14B | $8.26B | $2.12B | $1.96B |
| Cost of Revenue | $1.51B | $1.18B | $4.77B | $1.18B | $1.09B |
| Gross Profit | $1.02B | $958.00M | $3.49B | $942.00M | $870.00M |
| Operating Expense | $289.00M | $286.00M | $1.06B | $291.00M | $263.00M |
| Selling and Admin Expenses | $124.00M | $121.00M | $424.00M | $130.00M | $105.00M |
| -Selling & Marketing Expense | $24.00M | $20.00M | $65.00M | $24.00M | $13.00M |
| -General & Admin Expense | $100.00M | $101.00M | $359.00M | $106.00M | $92.00M |
| Depreciation & Amortization & Depletion | $165.00M | $165.00M | $632.00M | $161.00M | $158.00M |
| -Depreciation & Amortization | $165.00M | $165.00M | $632.00M | $161.00M | $158.00M |
| Operating Profit | $731.00M | $672.00M | $2.43B | $651.00M | $607.00M |
| Net Non-Operating Interest Income (Expense) | -$78.00M | -$81.00M | -$328.00M | -$81.00M | -$79.00M |
| Non-Operating Interest Income | $8.00M | $6.00M | $39.00M | $7.00M | $8.00M |
| Non-Operating Interest Expense | $83.00M | $84.00M | $354.00M | $85.00M | $84.00M |
| Total Other Finance Costs | $3.00M | $3.00M | $13.00M | $3.00M | $3.00M |
| Earnings from Equity Interest | $21.00M | $26.00M | $83.00M | $10.00M | $24.00M |
| Special Income (Charges) | -$19.00M | $74.00M | -$16.00M | $27.00M | -$23.00M |
| -Less:Restructuring and Mergern & Acquisition | $19.00M | $15.00M | $102.00M | $22.00M | $21.00M |
| -Gain on Sale Of Business | $0.00 | $89.00M | $86.00M | $49.00M | -$2.00M |
| Other Non-Operating Income (Expenses) | -$2.00M | -$14.00M | -$27.00M | – | – |
| Pretax Profit | $653.00M | $677.00M | $2.15B | $580.00M | $529.00M |
| Tax | $146.00M | $158.00M | $358.00M | $62.00M | $106.00M |
| Net Profit | $507.00M | $519.00M | $1.79B | $518.00M | $423.00M |
| Profit from Continuing Operations | $507.00M | $519.00M | $1.79B | $518.00M | $423.00M |
| Minority Interests | $0.00 | – | -$1.00M | $0.00 | $0.00 |
| Net Income to Parent Company | $507.00M | $519.00M | $1.79B | $518.00M | $423.00M |
| Net Income to Common Stockholders | $507.00M | $519.00M | $1.79B | $518.00M | $423.00M |
| Basic EPS | $0.90 | $0.92 | $3.12 | $0.91 | $0.74 |
| Diluted EPS | $0.89 | $0.91 | $3.09 | $0.90 | $0.73 |
| Dividend Per Share | $0.31 | $0.27 | $1.05 | $0.27 | $0.27 |
| Other Income (Expense) | – | $86.00M | $40.00M | $10.00M | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $27.34B | $27.30B | $31.05B | $31.05B | $30.65B |
| Total Current Assets | $4.53B | $4.37B | $8.00B | $8.00B | $7.60B |
| Cash and Cash Equivalents & Short-Term Investments | $2.79B | $2.38B | $3.35B | $3.35B | $2.53B |
| -Cash and Cash Equivalents | $520.00M | $515.00M | $604.00M | $604.00M | $470.00M |
| -Short Term Investments | $2.27B | $1.87B | $2.75B | $2.75B | $2.06B |
| Receivables | $1.18B | $985.00M | $943.00M | $943.00M | $865.00M |
| -Accounts Receivable | $1.18B | $985.00M | $943.00M | $943.00M | $865.00M |
| Restricted Cash | $280.00M | $621.00M | $3.33B | $3.33B | $3.97B |
| Other Current Assets | $284.00M | $388.00M | $376.00M | $376.00M | $232.00M |
| Total Non-Current Assets | $22.81B | $22.93B | $23.05B | $23.05B | $23.06B |
| Net PPE | $1.25B | $1.22B | $1.18B | $1.18B | $1.13B |
| -Gross PPE | $1.25B | $1.22B | $1.92B | $1.92B | $1.13B |
| Goodwill and Other Intangible Assets | $20.47B | $20.68B | $20.88B | $20.88B | $20.96B |
| -Goodwill | $14.25B | $14.31B | $14.37B | $14.37B | $14.34B |
| -Other Intangible Assets | $6.22B | $6.38B | $6.51B | $6.51B | $6.62B |
| Other Non-Current Assets | $1.09B | $1.02B | $993.00M | $993.00M | $972.00M |
| Total Liabilities | $15.35B | $15.26B | $18.82B | $18.82B | $18.62B |
| Total Current Liabilities | $4.51B | $4.39B | $7.96B | $7.96B | $7.71B |
| Payables | $565.00M | $245.00M | $280.00M | $280.00M | $256.00M |
| -Accounts Payable | $252.00M | $245.00M | $280.00M | $280.00M | $256.00M |
| -Other Payable | $313.00M | – | – | – | – |
| Current Accrued Expenses | $243.00M | $209.00M | $364.00M | $364.00M | $313.00M |
| Short-Term Debt and Capital Lease Obligation | $269.00M | $431.00M | $431.00M | $431.00M | $431.00M |
| -Current Debt | $269.00M | $431.00M | $431.00M | $431.00M | $431.00M |
| Current Deferred Liabilities | $931.00M | $1.09B | $785.00M | $785.00M | $719.00M |
| Other Current Liabilities | $2.50B | $2.41B | $6.10B | $6.10B | $5.99B |
| Total Non-Current Liabilities | $10.84B | $10.87B | $10.86B | $10.86B | $10.92B |
| Long Term Debt and Capital Lease Obligation | $8.97B | $9.01B | $9.04B | $9.04B | $9.12B |
| -Long Term Debt | $8.49B | $8.53B | $8.57B | $8.57B | $8.67B |
| -Long Term Capital Lease Obligation | $482.00M | $488.00M | $462.00M | $462.00M | $454.00M |
| Non-Current Deferred Liabilities | $1.62B | $1.61B | $1.58B | $1.58B | $1.56B |
| Other Non-Current Liabilities | $253.00M | $247.00M | $241.00M | $241.00M | $234.00M |
| Total Equity | $11.99B | $12.04B | $12.23B | $12.23B | $12.03B |
| Stockholders' Equity | $11.99B | $12.03B | $12.23B | $12.23B | $12.02B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Additional Paid-In Capital | $4.35B | $4.63B | $5.12B | $5.12B | $5.35B |
| Retained Earnings | $10.29B | $9.95B | $9.59B | $9.59B | $9.22B |
| Less: Treasury Stock | $784.00M | $747.00M | $716.00M | $716.00M | $710.00M |
| Gains/Losses Not Affecting Retained Earnings | -$1.87B | -$1.81B | -$1.77B | -$1.77B | -$1.85B |
| Minority Interests | $5.00M | $5.00M | $5.00M | $5.00M | $7.00M |
| -Accumulated Depreciation | – | – | -$745.00M | -$745.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $711.00M | $689.00M | $2.26B | $625.00M | $221.00M |
| Net cash flow from continuing operations | $711.00M | $689.00M | $2.26B | $625.00M | $221.00M |
| Net Income from Continuing Operations | $507.00M | $519.00M | $1.79B | $518.00M | $423.00M |
| Gain/Loss from Continuing Operations | -$21.00M | -$115.00M | -$164.00M | -$54.00M | -$21.00M |
| Depreciation & Depletion & Amortization | $166.00M | $165.00M | $632.00M | $161.00M | $158.00M |
| Deferred Tax | $0.00 | $12.00M | $48.00M | $18.00M | $18.00M |
| Other Non-Cash Items | $4.00M | $21.00M | $22.00M | $23.00M | $8.00M |
| Change in Working Capital | $6.00M | $49.00M | -$235.00M | -$84.00M | -$406.00M |
| -Change in Receivables | -$199.00M | -$49.00M | $91.00M | -$81.00M | $27.00M |
| -Change in Payables and Accrued Expense | $355.00M | -$186.00M | -$300.00M | $66.00M | -$368.00M |
| -Change in Other Current Assets | $0.00 | $94.00M | -$96.00M | -$163.00M | -$17.00M |
| -Change in Other Current Liabilities | $8.00M | -$121.00M | $1.00M | $15.00M | $80.00M |
| -Change In Other Working Capital | -$158.00M | $311.00M | $69.00M | $79.00M | -$128.00M |
| Net cash flow from investing | -$446.00M | $747.00M | -$1.10B | -$638.00M | -$145.00M |
| Net Cash Flow from Continuing Investing Activities | -$446.00M | $747.00M | -$1.10B | -$638.00M | -$145.00M |
| Net PPE Purchase and Sale | -$77.00M | -$60.00M | -$266.00M | -$89.00M | -$69.00M |
| Net Investment Purchase and Sale | -$19.00M | -$158.00M | $184.00M | $26.00M | $33.00M |
| Net Other Investing Changes | -$439.00M | $965.00M | -$1.16B | -$663.00M | -$109.00M |
| Financing Cash Flow | -$583.00M | -$4.18B | -$2.95B | -$567.00M | $159.00M |
| Net Cash Flow from Continuing Financing Activities | -$583.00M | -$4.18B | -$2.95B | -$567.00M | $159.00M |
| Net Issuance Payments Of Debt | -$162.00M | $0.00 | -$826.00M | -$100.00M | -$69.00M |
| Net Common Stock Issuance | -$355.00M | -$548.00M | -$616.00M | -$286.00M | -$115.00M |
| Cash Dividends Paid | -$174.00M | -$153.00M | -$601.00M | -$153.00M | -$155.00M |
| Proceeds from Stock Option Exercised | -$5.00M | -$16.00M | -$69.00M | -$97.00M | $59.00M |
| Net Other Financing Charges | $113.00M | -$3.47B | -$841.00M | $69.00M | $439.00M |
| Ending Cash Balance | $800.00M | $1.14B | $3.93B | $3.93B | $4.44B |
| Net Change in Cash | -$318.00M | -$2.75B | -$1.80B | -$580.00M | $235.00M |
| Beginning Cash Balance | $1.14B | $3.93B | $5.01B | $4.44B | $4.20B |
| Effect of Exchange Rate Changes | -$18.00M | -$50.00M | $726.00M | $73.00M | $5.00M |
| Free Cash Flow | $634.00M | $629.00M | $1.99B | $536.00M | $152.00M |
| Net Business Purchase and Sale | – | – | $140.00M | $88.00M | $0.00 |
No comments yet — be the first to weigh in on NDAQ.