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 | $10.40B | $9.50B | $32.49B | $7.69B | $8.52B |
| Total Operating Revenue | $10.40B | $9.50B | $32.49B | $7.69B | $8.52B |
| Cost of Revenue | $8.36B | $8.00B | $28.62B | $6.83B | $7.33B |
| Gross Profit | $2.03B | $1.50B | $3.88B | $862.00M | $1.19B |
| Operating Expense | $405.00M | $378.00M | $1.22B | $334.00M | $300.00M |
| Selling and Admin Expenses | $405.00M | $378.00M | $1.22B | $334.00M | $300.00M |
| Operating Profit | $1.63B | $1.12B | $2.66B | $528.00M | $888.00M |
| Net Non-Operating Interest Income (Expense) | -$12.00M | -$19.00M | -$59.00M | -$11.00M | -$15.00M |
| Non-Operating Interest Income | $24.00M | $20.00M | $111.00M | $21.00M | $23.00M |
| Non-Operating Interest Expense | $36.00M | $39.00M | $170.00M | $32.00M | $38.00M |
| Other Income (Expense) | $8.00M | -$8.00M | -$32.00M | -$16.00M | $10.00M |
| Earnings from Equity Interest | $8.00M | $7.00M | $35.00M | $11.00M | $10.00M |
| Special Income (Charges) | $0.00 | -$15.00M | -$67.00M | -$27.00M | $0.00 |
| -Less:Write Off | $0.00 | $15.00M | $67.00M | $27.00M | $0.00 |
| Pretax Profit | $1.63B | $1.10B | $2.57B | $501.00M | $883.00M |
| Tax | $345.00M | $226.00M | $530.00M | $78.00M | $200.00M |
| Net Profit | $1.28B | $870.00M | $2.04B | $423.00M | $683.00M |
| Profit from Continuing Operations | $1.28B | $870.00M | $2.04B | $423.00M | $683.00M |
| Minority Interests | $124.00M | $127.00M | $294.00M | $45.00M | $76.00M |
| Net Income to Parent Company | $1.16B | $743.00M | $1.74B | $378.00M | $607.00M |
| Other Preferred Stock Dividends | $4.00M | $3.00M | $7.00M | $2.00M | $2.00M |
| Net Income to Common Stockholders | $1.15B | $740.00M | $1.74B | $376.00M | $605.00M |
| Basic EPS | $5.05 | $3.23 | $7.53 | $1.64 | $2.63 |
| Diluted EPS | $5.04 | $3.23 | $7.52 | $1.64 | $2.63 |
| Dividend Per Share | $0.56 | $0.56 | $2.21 | $0.56 | $0.55 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $36.95B | $35.64B | $35.10B | $35.10B | $34.78B |
| Total Current Assets | $13.16B | $12.09B | $11.77B | $11.77B | $11.81B |
| Cash and Cash Equivalents & Short-Term Investments | $2.69B | $2.48B | $2.70B | $2.70B | $2.75B |
| -Cash and Cash Equivalents | $2.48B | $2.23B | $2.26B | $2.26B | $2.22B |
| -Short Term Investments | $214.00M | $255.00M | $439.00M | $439.00M | $524.00M |
| Receivables | $4.05B | $3.57B | $3.11B | $3.11B | $3.29B |
| -Accounts Receivable | $4.05B | $3.57B | $3.11B | $3.11B | $3.29B |
| Inventory | $6.02B | $5.64B | $5.46B | $5.46B | $5.39B |
| Other Current Assets | $399.00M | $396.00M | $499.00M | $499.00M | $382.00M |
| Total Non-Current Assets | $23.80B | $23.55B | $23.34B | $23.34B | $22.97B |
| Net PPE | $15.86B | $15.60B | $15.31B | $15.31B | $14.82B |
| -Gross PPE | $29.76B | $29.24B | $28.68B | $28.68B | $28.24B |
| -Accumulated Depreciation | -$13.90B | -$13.64B | -$13.38B | -$13.38B | -$13.42B |
| Goodwill and Other Intangible Assets | $7.04B | $7.11B | $7.18B | $7.18B | $7.24B |
| -Goodwill | $4.29B | $4.30B | $4.30B | $4.30B | $4.29B |
| -Other Intangible Assets | $2.75B | $2.82B | $2.88B | $2.88B | $2.94B |
| Other Non-Current Assets | $892.00M | $839.00M | $856.00M | $856.00M | $910.00M |
| Total Liabilities | $13.69B | $13.09B | $12.98B | $12.98B | $12.85B |
| Total Current Liabilities | $5.25B | $4.17B | $4.00B | $4.00B | $4.26B |
| Payables | $2.36B | $2.11B | $1.89B | $1.89B | $2.15B |
| -Accounts Payable | $2.36B | $2.11B | $1.89B | $1.89B | $2.15B |
| Current Accrued Expenses | $2.18B | $1.81B | $1.90B | $1.90B | $1.95B |
| Short-Term Debt and Capital Lease Obligation | $710.00M | $247.00M | $212.00M | $212.00M | $167.00M |
| -Current Debt | $710.00M | $247.00M | $188.00M | $188.00M | $167.00M |
| Total Non-Current Liabilities | $8.44B | $8.92B | $8.98B | $8.98B | $8.59B |
| Long Term Debt and Capital Lease Obligation | $6.39B | $6.88B | $6.91B | $6.91B | $6.69B |
| -Long Term Debt | $6.39B | $6.88B | $6.68B | $6.68B | $6.69B |
| Other Non-Current Liabilities | $2.05B | $2.04B | $2.07B | $2.07B | $1.90B |
| Total Equity | $23.27B | $22.55B | $22.12B | $22.12B | $21.93B |
| Stockholders' Equity | $22.11B | $21.45B | $20.94B | $20.94B | $20.77B |
| Capital Stock | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M |
| -Common Stock | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M |
| Additional Paid-In Capital | $2.21B | $2.27B | $2.25B | $2.25B | $2.23B |
| Retained Earnings | $33.15B | $32.12B | $31.50B | $31.50B | $31.26B |
| Less: Treasury Stock | $13.18B | $12.89B | $12.78B | $12.78B | $12.68B |
| Gains/Losses Not Affecting Retained Earnings | -$214.00M | -$206.00M | -$194.00M | -$194.00M | -$189.00M |
| Minority Interests | $1.16B | $1.10B | $1.19B | $1.19B | $1.16B |
| -Current Capital Lease Obligation | – | – | $24.00M | $24.00M | – |
| -Long Term Capital Lease Obligation | – | – | $234.00M | $234.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.40B | $886.00M | $3.23B | $799.00M | $1.34B |
| Net cash flow from continuing operations | $1.40B | $886.00M | $3.23B | $799.00M | $1.34B |
| Net Income from Continuing Operations | $1.28B | $870.00M | $2.04B | $423.00M | $683.00M |
| Gain/Loss from Continuing Operations | -$8.00M | -$7.00M | $12.00M | $36.00M | -$10.00M |
| Depreciation & Depletion & Amortization | $383.00M | $384.00M | $1.48B | $379.00M | $367.00M |
| Deferred Tax | -$27.00M | -$34.00M | $161.00M | $159.00M | $19.00M |
| Change in Working Capital | -$290.00M | -$378.00M | -$636.00M | -$249.00M | $256.00M |
| -Change in Receivables | -$489.00M | -$463.00M | -$428.00M | $186.00M | $92.00M |
| -Change in Inventory | -$377.00M | -$183.00M | -$366.00M | -$71.00M | $57.00M |
| -Change in Payables and Accrued Expense | $526.00M | $58.00M | $82.00M | -$234.00M | $76.00M |
| -Change In Other Working Capital | $50.00M | $210.00M | $76.00M | -$130.00M | $31.00M |
| Net cash flow from investing | -$510.00M | -$446.00M | -$3.23B | -$717.00M | -$786.00M |
| Net Cash Flow from Continuing Investing Activities | -$510.00M | -$446.00M | -$3.23B | -$717.00M | -$786.00M |
| Capital Expenditure | -$571.00M | -$661.00M | -$3.42B | -$802.00M | -$807.00M |
| Net PPE Purchase and Sale | $7.00M | $14.00M | $45.00M | $3.00M | $3.00M |
| Net Business Purchase and Sale | $3.00M | -$2.00M | -$3.00M | -$2.00M | $1.00M |
| Net Investment Purchase and Sale | $40.00M | $185.00M | $155.00M | $89.00M | $15.00M |
| Net Other Investing Changes | $11.00M | $18.00M | -$1.00M | -$5.00M | $2.00M |
| Financing Cash Flow | -$632.00M | -$472.00M | -$1.32B | -$46.00M | -$273.00M |
| Net Cash Flow from Continuing Financing Activities | -$632.00M | -$472.00M | -$1.32B | -$46.00M | -$273.00M |
| Net Issuance Payments Of Debt | -$24.00M | $8.00M | $100.00M | $204.00M | -$26.00M |
| Net Common Stock Issuance | -$350.00M | -$125.00M | -$700.00M | -$100.00M | -$100.00M |
| Cash Dividends Paid | -$129.00M | -$129.00M | -$512.00M | -$127.00M | -$127.00M |
| Proceeds from Stock Option Exercised | $10.00M | $4.00M | $5.00M | $4.00M | $1.00M |
| Net Other Financing Charges | -$139.00M | -$230.00M | -$208.00M | -$27.00M | -$21.00M |
| Ending Cash Balance | $2.48B | $2.23B | $2.26B | $2.26B | $2.22B |
| Net Change in Cash | $258.00M | -$32.00M | -$1.31B | $36.00M | $280.00M |
| Beginning Cash Balance | $2.23B | $2.26B | $3.56B | $2.22B | $1.95B |
| Effect of Exchange Rate Changes | -$6.00M | -$2.00M | $9.00M | $3.00M | -$5.00M |
| Free Cash Flow | $829.00M | $225.00M | -$188.00M | -$3.00M | $532.00M |