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 | $12.05B | $9.62B | $33.63B | $9.07B | $8.63B |
| Total Operating Revenue | $12.05B | $9.62B | $33.63B | $9.07B | $8.63B |
| Cost of Revenue | $9.63B | $7.43B | $24.89B | $6.78B | $6.34B |
| Gross Profit | $2.42B | $2.19B | $8.74B | $2.28B | $2.29B |
| Operating Expense | $823.00M | $752.00M | $2.92B | $742.00M | $726.00M |
| Other Taxes | $108.00M | $112.00M | $378.00M | $94.00M | $99.00M |
| Operating Profit | $1.60B | $1.44B | $5.82B | $1.54B | $1.57B |
| Net Non-Operating Interest Income (Expense) | -$434.00M | -$439.00M | -$1.78B | -$453.00M | -$450.00M |
| Non-Operating Interest Expense | $434.00M | $439.00M | $1.78B | $453.00M | $450.00M |
| Other Income (Expense) | $103.00M | $25.00M | $451.00M | $166.00M | $119.00M |
| Earnings from Equity Interest | $103.00M | $89.00M | $386.00M | $105.00M | $92.00M |
| Special Income (Charges) | -$4.00M | -$67.00M | -$81.00M | -$7.00M | -$10.00M |
| -Less:Restructuring and Mergern & Acquisition | $4.00M | $7.00M | $81.00M | $7.00M | $10.00M |
| -Less:Write Off | $0.00 | $60.00M | – | – | – |
| Other Non-Operating Income (Expenses) | $4.00M | $3.00M | $146.00M | $68.00M | $37.00M |
| Pretax Profit | $1.27B | $1.02B | $4.49B | $1.25B | $1.24B |
| Tax | $299.00M | $245.00M | $1.03B | $274.00M | $297.00M |
| Net Profit | $967.00M | $776.00M | $3.46B | $978.00M | $940.00M |
| Profit from Continuing Operations | $967.00M | $776.00M | $3.46B | $978.00M | $940.00M |
| Minority Interests | $1.00M | $2.00M | $69.00M | $1.00M | $1.00M |
| Net Income to Parent Company | $966.00M | $774.00M | $3.39B | $977.00M | $939.00M |
| Net Income to Common Stockholders | $966.00M | $774.00M | $3.39B | $977.00M | $939.00M |
| Basic EPS | $1.53 | $1.23 | $5.43 | $1.55 | $1.49 |
| Diluted EPS | $1.53 | $1.23 | $5.42 | $1.55 | $1.49 |
| Dividend Per Share | $1.07 | $1.07 | $4.12 | $1.03 | $1.03 |
| Other Operating Expenses | – | $6.00M | -$43.00M | -$25.00M | -$12.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $68.55B | $68.20B | $66.64B | $66.64B | $66.62B |
| Total Current Assets | $5.31B | $5.54B | $4.49B | $4.49B | $5.19B |
| Cash and Cash Equivalents & Short-Term Investments | $161.00M | $172.00M | $78.00M | $78.00M | $1.20B |
| -Cash and Cash Equivalents | $161.00M | $172.00M | $78.00M | $78.00M | $1.20B |
| Receivables | $3.55B | $3.67B | $3.01B | $3.01B | $2.58B |
| -Accounts Receivable | $3.55B | $3.67B | $3.01B | $3.01B | $2.58B |
| Inventory | $1.06B | $1.14B | $948.00M | $948.00M | $871.00M |
| Other Current Assets | $543.00M | $565.00M | $452.00M | $452.00M | $535.00M |
| Total Non-Current Assets | $63.24B | $62.66B | $62.15B | $62.15B | $61.43B |
| Net PPE | $48.77B | $48.30B | $47.86B | $47.86B | $47.16B |
| -Gross PPE | $57.09B | $56.27B | $55.49B | $55.49B | $54.45B |
| -Accumulated Depreciation | -$8.32B | -$7.97B | -$7.63B | -$7.63B | -$7.30B |
| Investments and Advances | $3.14B | $2.99B | $2.89B | $2.89B | $2.77B |
| -Long Term Equity Investment | $3.14B | $2.99B | $2.89B | $2.89B | $2.77B |
| Goodwill and Other Intangible Assets | $10.89B | $10.93B | $10.96B | $10.96B | $11.04B |
| -Goodwill | $8.06B | $8.06B | $8.06B | $8.06B | $8.11B |
| -Other Intangible Assets | $2.84B | $2.87B | $2.90B | $2.90B | $2.94B |
| Other Non-Current Assets | $433.00M | $445.00M | $444.00M | $444.00M | $457.00M |
| Total Liabilities | $45.47B | $45.72B | $44.07B | $44.07B | $44.46B |
| Total Current Liabilities | $7.20B | $7.81B | $6.37B | $6.37B | $5.74B |
| Payables | $3.53B | $3.57B | $2.84B | $2.84B | $2.57B |
| -Accounts Payable | $3.53B | $3.57B | $2.84B | $2.84B | $2.57B |
| Current Accrued Expenses | $459.00M | $515.00M | $499.00M | $499.00M | $450.00M |
| Short-Term Debt and Capital Lease Obligation | $2.25B | $2.89B | $2.06B | $2.06B | $1.74B |
| -Current Debt | $2.25B | $2.89B | $2.06B | $2.06B | $1.74B |
| Other Current Liabilities | $963.00M | $836.00M | $967.00M | $967.00M | $975.00M |
| Total Non-Current Liabilities | $38.26B | $37.90B | $37.71B | $37.71B | $38.72B |
| Long Term Debt and Capital Lease Obligation | $30.77B | $30.76B | $30.76B | $30.76B | $31.99B |
| -Long Term Debt | $30.77B | $30.76B | $30.76B | $30.76B | $31.99B |
| Non-Current Deferred Liabilities | $7.49B | $7.14B | $6.95B | $6.95B | $6.74B |
| Total Equity | $23.08B | $22.49B | $22.57B | $22.57B | $22.16B |
| Stockholders' Equity | $22.94B | $22.36B | $22.49B | $22.49B | $22.08B |
| Capital Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Additional Paid-In Capital | $21.01B | $20.97B | $20.96B | $20.96B | $20.93B |
| Retained Earnings | $2.76B | $2.47B | $2.37B | $2.37B | $2.05B |
| Less: Treasury Stock | $808.00M | $818.00M | $829.00M | $829.00M | $843.00M |
| Gains/Losses Not Affecting Retained Earnings | -$28.00M | -$266.00M | -$27.00M | -$27.00M | -$65.00M |
| Minority Interests | $144.00M | $131.00M | $84.00M | $84.00M | $76.00M |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.05B | $934.00M | $5.60B | $1.55B | $1.62B |
| Net cash flow from continuing operations | $2.05B | $934.00M | $5.60B | $1.55B | $1.62B |
| Net Income from Continuing Operations | $967.00M | $776.00M | $3.46B | $978.00M | $940.00M |
| Gain/Loss from Continuing Operations | -$103.00M | -$89.00M | -$386.00M | -$105.00M | -$92.00M |
| Depreciation & Depletion & Amortization | $387.00M | $378.00M | $1.51B | $388.00M | $378.00M |
| Deferred Tax | $289.00M | $256.00M | $957.00M | $226.00M | $337.00M |
| Other Non-Cash Items | $39.00M | $48.00M | $35.00M | -$12.00M | $24.00M |
| Change in Working Capital | $356.00M | -$605.00M | -$380.00M | -$33.00M | -$58.00M |
| -Change in Receivables | $119.00M | -$656.00M | -$683.00M | -$430.00M | -$100.00M |
| -Change in Inventory | $33.00M | -$173.00M | -$263.00M | -$93.00M | -$30.00M |
| -Change in Payables and Accrued Expense | -$225.00M | $810.00M | $671.00M | $314.00M | $56.00M |
| -Change In Other Working Capital | $429.00M | -$586.00M | -$105.00M | $176.00M | $16.00M |
| Net cash flow from investing | -$782.00M | -$1.01B | -$3.75B | -$1.11B | -$1.13B |
| Net Cash Flow from Continuing Investing Activities | -$782.00M | -$1.01B | -$3.75B | -$1.11B | -$1.13B |
| Capital Expenditure | -$613.00M | -$864.00M | -$3.15B | -$970.00M | -$804.00M |
| Net Business Purchase and Sale | -$170.00M | -$183.00M | -$647.00M | -$148.00M | -$344.00M |
| Net Other Investing Changes | $1.00M | $40.00M | $48.00M | $9.00M | $14.00M |
| Financing Cash Flow | -$1.28B | $167.00M | -$2.50B | -$1.56B | $612.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.28B | $167.00M | -$2.50B | -$1.56B | $612.00M |
| Net Issuance Payments Of Debt | -$639.00M | $827.00M | $830.00M | -$874.00M | $1.30B |
| Cash Dividends Paid | -$674.00M | -$674.00M | -$2.58B | -$648.00M | -$648.00M |
| Net Other Financing Charges | $31.00M | $14.00M | -$675.00M | $9.00M | -$12.00M |
| Ending Cash Balance | $161.00M | $172.00M | $78.00M | $78.00M | $1.20B |
| Net Change in Cash | -$11.00M | $94.00M | -$655.00M | -$1.12B | $1.10B |
| Beginning Cash Balance | $172.00M | $78.00M | $733.00M | $1.20B | $97.00M |
| Free Cash Flow | $1.44B | $70.00M | $2.45B | $576.00M | $820.00M |
| Net Common Stock Issuance | – | – | -$75.00M | -$45.00M | $0.00 |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |