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 | $10.88B | $9.88B | $41.95B | $11.71B | $10.42B |
| Total Operating Revenue | $10.88B | $9.88B | $41.95B | $11.71B | $10.42B |
| Cost of Revenue | $8.76B | $7.92B | $33.64B | $9.42B | $8.20B |
| Gross Profit | $2.12B | $1.96B | $8.31B | $2.30B | $2.23B |
| Operating Expense | $1.03B | $971.00M | $4.03B | $1.03B | $985.00M |
| Selling and Admin Expenses | $1.03B | $971.00M | $4.03B | $1.03B | $985.00M |
| -General & Admin Expense | $1.03B | $971.00M | $4.03B | $1.03B | $985.00M |
| Operating Profit | $1.10B | $989.00M | $4.28B | $1.27B | $1.24B |
| Net Non-Operating Interest Income (Expense) | -$161.00M | -$162.00M | -$665.00M | -$175.00M | -$161.00M |
| Non-Operating Interest Expense | $161.00M | $162.00M | $665.00M | $175.00M | $161.00M |
| Other Income (Expense) | $233.00M | $203.00M | $1.45B | $644.00M | $242.00M |
| Special Income (Charges) | $0.00 | – | $231.00M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $0.00 | – | $231.00M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $233.00M | $203.00M | $1.22B | $644.00M | $242.00M |
| Pretax Profit | $1.17B | $1.03B | $5.07B | $1.74B | $1.32B |
| Tax | $74.00M | $155.00M | $886.00M | $313.00M | $223.00M |
| Net Profit | $1.09B | $875.00M | $4.18B | $1.43B | $1.10B |
| Profit from Continuing Operations | $1.09B | $875.00M | $4.18B | $1.43B | $1.10B |
| Net Income to Parent Company | $1.09B | $875.00M | $4.18B | $1.43B | $1.10B |
| Net Income to Common Stockholders | $1.09B | $875.00M | $4.18B | $1.43B | $1.10B |
| Basic EPS | $7.70 | $6.16 | $29.14 | $9.98 | $7.69 |
| Diluted EPS | $7.68 | $6.14 | $29.08 | $9.96 | $7.67 |
| Dividend Per Share | $2.47 | $2.31 | $8.99 | $2.31 | $2.31 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $50.76B | $50.01B | $51.38B | $51.38B | $49.30B |
| Total Current Assets | $15.59B | $14.77B | $15.29B | $15.29B | $14.11B |
| Cash and Cash Equivalents & Short-Term Investments | $2.31B | $2.09B | $4.40B | $4.40B | $1.96B |
| -Cash and Cash Equivalents | $2.31B | $2.09B | $4.40B | $4.40B | $1.96B |
| Receivables | $10.26B | $9.36B | $7.92B | $7.92B | $9.01B |
| -Accounts Receivable | $2.31B | $1.81B | $1.38B | $1.38B | $1.98B |
| -Other Receivables | $7.95B | $7.56B | $6.54B | $6.54B | $7.03B |
| Inventory | $1.42B | $1.45B | $1.31B | $1.31B | $1.62B |
| Other Current Assets | $1.60B | $1.87B | $1.66B | $1.66B | $1.52B |
| Total Non-Current Assets | $35.17B | $35.24B | $36.09B | $36.09B | $35.20B |
| Net PPE | $12.20B | $12.17B | $12.83B | $12.83B | $12.33B |
| -Gross PPE | $22.26B | $22.02B | $22.48B | $22.48B | $21.76B |
| -Accumulated Depreciation | -$10.06B | -$9.85B | -$9.65B | -$9.65B | -$9.43B |
| Goodwill and Other Intangible Assets | $17.44B | $17.44B | $17.44B | $17.44B | $17.66B |
| -Goodwill | $17.44B | $17.44B | $17.44B | $17.44B | $17.44B |
| Defined Pension Benefit | $3.45B | $3.31B | $3.17B | $3.17B | $2.50B |
| Non-Current Deferred Assets | $598.00M | $743.00M | $1.05B | $1.05B | $1.26B |
| Other Non-Current Assets | $1.49B | $1.58B | $1.60B | $1.60B | $1.46B |
| Total Liabilities | $32.88B | $32.89B | $34.70B | $34.70B | $33.31B |
| Total Current Liabilities | $13.35B | $12.82B | $13.88B | $13.88B | $12.72B |
| Payables | $2.90B | $2.68B | $3.24B | $3.24B | $2.80B |
| -Accounts Payable | $2.90B | $2.68B | $3.24B | $3.24B | $2.80B |
| Current Deferred Liabilities | $3.82B | $3.70B | $4.09B | $4.09B | $3.56B |
| Other Current Liabilities | $4.64B | $4.71B | $4.25B | $4.25B | $4.41B |
| Total Non-Current Liabilities | $19.53B | $20.07B | $20.82B | $20.82B | $20.59B |
| Long Term Debt and Capital Lease Obligation | $16.29B | $16.32B | $17.02B | $17.02B | $16.96B |
| -Long Term Debt | $14.43B | $14.41B | $15.16B | $15.16B | $15.16B |
| -Long Term Capital Lease Obligation | $1.86B | $1.91B | $1.86B | $1.86B | $1.80B |
| Employee Benefits | $1.09B | $1.10B | $1.11B | $1.11B | $1.10B |
| Other Non-Current Liabilities | $2.16B | $2.66B | $2.69B | $2.69B | $2.54B |
| Total Equity | $17.88B | $17.12B | $16.67B | $16.67B | $15.99B |
| Stockholders' Equity | $17.88B | $17.12B | $16.67B | $16.67B | $15.99B |
| Capital Stock | $142.00M | $142.00M | $142.00M | $142.00M | $143.00M |
| -Common Stock | $142.00M | $142.00M | $142.00M | $142.00M | $143.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $37.00M | $8.00M | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $17.84B | $17.10B | $16.66B | $16.66B | $15.97B |
| Gains/Losses Not Affecting Retained Earnings | -$134.00M | -$131.00M | -$126.00M | -$126.00M | -$123.00M |
| -Other Intangible Assets | – | – | – | – | $220.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.28B | -$1.66B | $4.76B | $3.90B | $1.56B |
| Net cash flow from continuing operations | $1.28B | -$1.66B | $4.76B | $3.90B | $1.56B |
| Net Income from Continuing Operations | $1.09B | $875.00M | $4.18B | $1.43B | $1.10B |
| Gain/Loss from Continuing Operations | -$120.00M | -$120.00M | -$1.10B | -$617.00M | -$87.00M |
| Depreciation & Depletion & Amortization | $367.00M | $372.00M | $1.47B | $406.00M | $379.00M |
| Deferred Tax | $145.00M | $308.00M | $548.00M | $204.00M | $458.00M |
| Other Non-Cash Items | -$57.00M | -$34.00M | $403.00M | $536.00M | -$81.00M |
| Change in Working Capital | -$178.00M | -$3.08B | -$863.00M | $2.36B | -$237.00M |
| -Change in Receivables | -$814.00M | -$982.00M | -$862.00M | $1.09B | $316.00M |
| -Change in Inventory | $26.00M | -$144.00M | $97.00M | $276.00M | -$77.00M |
| -Change in Prepaid Assets | $304.00M | -$426.00M | $27.00M | $56.00M | $20.00M |
| -Change in Payables and Accrued Expense | $340.00M | -$723.00M | $87.00M | $1.15B | -$916.00M |
| -Change in Other Current Liabilities | -$34.00M | -$802.00M | -$212.00M | – | – |
| Net cash flow from investing | -$196.00M | -$168.00M | -$1.16B | -$664.00M | -$300.00M |
| Net Cash Flow from Continuing Investing Activities | -$196.00M | -$168.00M | -$1.16B | -$664.00M | -$300.00M |
| Capital Expenditure | -$302.00M | -$167.00M | -$1.45B | -$662.00M | -$301.00M |
| Net Other Investing Changes | -$1.00M | -$1.00M | -$38.00M | -$2.00M | $1.00M |
| Financing Cash Flow | -$867.00M | -$489.00M | -$3.55B | -$787.00M | -$1.20B |
| Net Cash Flow from Continuing Financing Activities | -$867.00M | -$489.00M | -$3.55B | -$787.00M | -$1.20B |
| Net Issuance Payments Of Debt | -$498.00M | -$29.00M | -$502.00M | $0.00 | -$566.00M |
| Net Common Stock Issuance | $0.00 | -$68.00M | -$1.62B | -$456.00M | -$277.00M |
| Cash Dividends Paid | -$351.00M | -$333.00M | -$1.29B | -$329.00M | -$330.00M |
| Net Other Financing Charges | -$18.00M | -$59.00M | -$133.00M | -$2.00M | -$26.00M |
| Ending Cash Balance | $2.31B | $2.09B | $4.40B | $4.40B | $1.96B |
| Net Change in Cash | $217.00M | -$2.31B | $50.00M | $2.45B | $58.00M |
| Beginning Cash Balance | $2.09B | $4.40B | $4.35B | $1.96B | $1.90B |
| Free Cash Flow | $978.00M | -$1.82B | $3.31B | $3.24B | $1.26B |
| Net Business Purchase and Sale | – | – | $333.00M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |