Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.89B | $4.56B | $17.78B | $4.41B | $4.71B |
| Total Operating Revenue | $4.89B | $4.56B | $17.78B | $4.41B | $4.71B |
| Cost of Revenue | $2.38B | $2.21B | $8.61B | $2.13B | $2.27B |
| Gross Profit | $2.52B | $2.35B | $9.17B | $2.29B | $2.44B |
| Operating Expense | $1.53B | $1.51B | $5.71B | $1.46B | $1.46B |
| Selling and Admin Expenses | $1.53B | $1.51B | $5.71B | $1.46B | $1.46B |
| Operating Profit | $985.75M | $841.61M | $3.46B | $828.61M | $976.07M |
| Net Non-Operating Interest Income (Expense) | -$68.28M | -$61.00M | -$227.74M | -$58.60M | -$57.79M |
| Non-Operating Interest Income | $1.59M | $1.75M | $7.32M | $1.99M | $1.78M |
| Non-Operating Interest Expense | $69.87M | $62.75M | $235.06M | $60.60M | $59.57M |
| Other Income (Expense) | $6.61M | -$522,000.00 | $7.30M | $709,000.00 | $5.37M |
| Other Non-Operating Income (Expenses) | $6.61M | -$522,000.00 | $7.30M | $709,000.00 | $5.37M |
| Pretax Profit | $924.08M | $780.09M | $3.24B | $770.72M | $923.65M |
| Tax | $209.01M | $175.91M | $701.96M | $165.48M | $197.75M |
| Net Profit | $715.06M | $604.18M | $2.54B | $605.23M | $725.90M |
| Profit from Continuing Operations | $715.06M | $604.18M | $2.54B | $605.23M | $725.90M |
| Net Income to Parent Company | $715.06M | $604.18M | $2.54B | $605.23M | $725.90M |
| Net Income to Common Stockholders | $715.06M | $604.18M | $2.54B | $605.23M | $725.90M |
| Basic EPS | $0.87 | $0.72 | $2.98 | $0.72 | $0.86 |
| Diluted EPS | $0.86 | $0.72 | $2.97 | $0.71 | $0.85 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $17.39B | $16.94B | $16.54B | $16.54B | $16.28B |
| Total Current Assets | $7.20B | $6.97B | $6.74B | $6.74B | $6.60B |
| Cash and Cash Equivalents & Short-Term Investments | $262.18M | $252.63M | $193.79M | $193.79M | $204.51M |
| -Cash and Cash Equivalents | $262.18M | $252.63M | $193.79M | $193.79M | $204.51M |
| Receivables | $628.51M | $596.21M | $549.69M | $549.69M | $601.00M |
| -Accounts Receivable | $457.79M | $431.17M | $389.79M | $389.79M | $422.85M |
| -Other Receivables | $170.73M | $165.03M | $159.90M | $159.90M | $178.16M |
| Inventory | $5.97B | $5.81B | $5.73B | $5.73B | $5.61B |
| Other Current Assets | $337.08M | $308.38M | $269.41M | $269.41M | $181.34M |
| Total Non-Current Assets | $10.19B | $9.97B | $9.79B | $9.79B | $9.68B |
| Net PPE | $9.03B | $8.83B | $8.65B | $8.65B | $8.54B |
| -Gross PPE | $13.23B | $12.89B | $12.61B | $12.61B | $12.39B |
| -Accumulated Depreciation | -$4.19B | -$4.07B | -$3.96B | -$3.96B | -$3.85B |
| Goodwill and Other Intangible Assets | $955.21M | $953.04M | $1.02B | $1.02B | $945.59M |
| -Goodwill | $955.21M | $953.04M | $948.21M | $948.21M | $945.59M |
| Other Non-Current Assets | $199.62M | $191.42M | $125.50M | $125.50M | $198.69M |
| Total Liabilities | $19.22B | $18.00B | $17.30B | $17.30B | $17.17B |
| Total Current Liabilities | $9.57B | $9.22B | $8.78B | $8.78B | $8.71B |
| Payables | $7.38B | $7.24B | $7.12B | $7.12B | $7.07B |
| -Accounts Payable | $7.38B | $7.24B | $7.10B | $7.10B | $7.06B |
| -Total Tax Payable | $0.00 | $7.00M | $13.96M | $13.96M | $10.70M |
| Current Accrued Expenses | $451.67M | $408.37M | $359.68M | $359.68M | $411.12M |
| Short-Term Debt and Capital Lease Obligation | $452.28M | $445.42M | $439.91M | $439.91M | $436.67M |
| -Current Capital Lease Obligation | $452.28M | $445.42M | $439.91M | $439.91M | $436.67M |
| Current Provisions | $214.31M | $321.90M | $297.30M | $297.30M | $180.14M |
| Other Current Liabilities | $1.07B | $804.46M | $561.29M | $561.29M | $610.52M |
| Total Non-Current Liabilities | $9.65B | $8.78B | $8.53B | $8.53B | $8.46B |
| Long Term Debt and Capital Lease Obligation | $9.14B | $8.29B | $8.05B | $8.05B | $7.96B |
| -Long Term Debt | $7.01B | $6.20B | $6.02B | $6.02B | $5.92B |
| -Long Term Capital Lease Obligation | $2.12B | $2.09B | $2.03B | $2.03B | $2.05B |
| Non-Current Deferred Liabilities | $238.62M | $224.41M | $211.21M | $211.21M | $240.73M |
| Other Non-Current Liabilities | $276.39M | $269.75M | $262.98M | $262.98M | $258.83M |
| Total Equity | -$1.84B | -$1.07B | -$763.35M | -$763.35M | -$894.68M |
| Stockholders' Equity | -$1.84B | -$1.07B | -$763.35M | -$763.35M | -$894.68M |
| Capital Stock | $8.16M | $8.32M | $8.42M | $8.42M | $8.47M |
| -Common Stock | $8.16M | $8.32M | $8.42M | $8.42M | $8.47M |
| Additional Paid-In Capital | $1.54B | $1.54B | $1.53B | $1.53B | $1.52B |
| Retained Earnings | -$3.42B | -$2.64B | -$2.33B | -$2.33B | -$2.44B |
| Gains/Losses Not Affecting Retained Earnings | $35.57M | $25.26M | $26.75M | $26.75M | $15.62M |
| -Other Intangible Assets | – | – | $71.69M | $71.69M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.01B | $1.03B | $2.76B | $633.49M | $616.54M |
| Net cash flow from continuing operations | $1.01B | $1.03B | $2.76B | $633.49M | $616.54M |
| Net Income from Continuing Operations | $715.06M | $604.18M | $2.54B | $605.23M | $725.90M |
| Depreciation & Depletion & Amortization | $138.28M | $135.36M | $511.23M | $135.41M | $128.67M |
| Deferred Tax | $14.21M | $13.29M | -$37.54M | -$29.67M | $28.81M |
| Other Non-Cash Items | $5.67M | $3.87M | $18.45M | $5.57M | $1.27M |
| Change in Working Capital | $124.58M | $267.39M | -$303.47M | -$91.05M | -$276.40M |
| -Change in Receivables | -$29.54M | -$45.72M | -$35.51M | $31.39M | $7.07M |
| -Change in Inventory | -$160.24M | -$79.07M | -$604.54M | -$118.17M | -$205.47M |
| -Change in Payables and Accrued Expense | $114.50M | $136.48M | $593.02M | $62.31M | -$115.14M |
| -Change In Other Working Capital | $199.86M | $255.69M | -$256.45M | -$66.58M | $37.15M |
| Net cash flow from investing | -$305.02M | -$244.66M | -$1.15B | -$255.79M | -$301.57M |
| Net Cash Flow from Continuing Investing Activities | -$305.02M | -$244.66M | -$1.15B | -$255.79M | -$301.57M |
| Net PPE Purchase and Sale | -$304.00M | -$242.91M | -$1.14B | -$255.07M | -$297.91M |
| Net Other Investing Changes | -$1.02M | -$1.75M | -$14.39M | -$722,000.00 | -$3.66M |
| Financing Cash Flow | -$692.61M | -$729.04M | -$1.55B | -$388.95M | -$309.03M |
| Net Cash Flow from Continuing Financing Activities | -$692.61M | -$729.04M | -$1.55B | -$388.95M | -$309.03M |
| Net Issuance Payments Of Debt | $815.78M | $183.48M | $488.79M | $98.99M | $90.88M |
| Net Common Stock Issuance | -$1.49B | -$906.34M | -$2.02B | -$487.77M | -$399.90M |
| Net Other Financing Charges | -$19.46M | -$6.18M | -$21.44M | -$168,000.00 | -$14,000.00 |
| Ending Cash Balance | $262.18M | $252.63M | $193.79M | $193.79M | $204.51M |
| Net Change in Cash | $8.87M | $59.22M | $60.84M | -$11.25M | $5.94M |
| Beginning Cash Balance | $252.63M | $193.79M | $130.25M | $204.51M | $198.61M |
| Effect of Exchange Rate Changes | $680,000.00 | -$379,000.00 | $2.71M | $526,000.00 | -$35,000.00 |
| Free Cash Flow | $698.90M | $788.47M | $1.59B | $364.46M | $304.44M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |