Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $21.50B | $5.76B | $5.49B | $5.17B | $5.08B |
| Total Operating Revenue | $21.50B | $5.76B | $5.49B | $5.17B | $5.08B |
| Cost of Revenue | $13.40B | $3.51B | $3.47B | $3.24B | $3.18B |
| Gross Profit | $8.10B | $2.25B | $2.02B | $1.93B | $1.91B |
| Operating Expense | $3.47B | $874.00M | $884.00M | $837.00M | $873.00M |
| Selling and Admin Expenses | $3.47B | $874.00M | $884.00M | $837.00M | $873.00M |
| -General & Admin Expense | $3.47B | $874.00M | $884.00M | – | $873.00M |
| Operating Profit | $4.63B | $1.37B | $1.13B | $1.09B | $1.03B |
| Net Non-Operating Interest Income (Expense) | -$387.00M | -$90.00M | -$97.00M | -$104.00M | -$96.00M |
| Non-Operating Interest Income | $14.00M | $5.00M | $2.00M | $2.00M | $5.00M |
| Non-Operating Interest Expense | $401.00M | $95.00M | $99.00M | $106.00M | $101.00M |
| Other Income (Expense) | $316.00M | $57.00M | $83.00M | $74.00M | $102.00M |
| Gain on Sale of Security | $31.00M | $7.00M | $14.00M | $3.00M | $7.00M |
| Earnings from Equity Interest | $218.00M | $56.00M | $53.00M | $51.00M | $58.00M |
| Special Income (Charges) | $32.00M | $4.00M | $0.00 | $9.00M | -$1.00M |
| -Less:Other Special Charges | -$23.00M | -$3.00M | – | – | – |
| -Gain on Sale Of Business | $9.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $35.00M | -$10.00M | $16.00M | $11.00M | $38.00M |
| Pretax Profit | $4.56B | $1.34B | $1.12B | $1.06B | $1.04B |
| Tax | $914.00M | $248.00M | $215.00M | $219.00M | $232.00M |
| Net Profit | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| Profit from Continuing Operations | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| Minority Interests | $1.00M | $1.00M | $0.00 | – | – |
| Net Income to Parent Company | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| Net Income to Common Stockholders | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| Basic EPS | $28.89 | $8.66 | $7.16 | $6.69 | $6.39 |
| Diluted EPS | $28.48 | $8.54 | $7.06 | $6.60 | $6.29 |
| Dividend Per Share | $7.40 | $2.00 | $1.80 | $1.80 | $1.80 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $9.00M | -$1.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $30.88B | $30.88B | $30.68B | $30.51B | $30.68B |
| Total Current Assets | $7.70B | $7.70B | $7.61B | $7.19B | $7.23B |
| Cash and Cash Equivalents & Short-Term Investments | $501.00M | $501.00M | $476.00M | $427.00M | $473.00M |
| -Cash and Cash Equivalents | $501.00M | $501.00M | $476.00M | $427.00M | $473.00M |
| Receivables | $3.47B | $3.47B | $3.47B | $3.06B | $3.20B |
| -Accounts Receivable | $3.17B | $3.17B | $3.16B | $2.76B | $2.87B |
| -Notes Receivable | $60.00M | $60.00M | $69.00M | $90.00M | $80.00M |
| -Other Receivables | $243.00M | $243.00M | $238.00M | $217.00M | $251.00M |
| Prepaid Assets | $355.00M | $355.00M | $292.00M | $367.00M | $296.00M |
| Inventory | $3.17B | $3.17B | $3.18B | $3.15B | $3.08B |
| Other Current Assets | $200.00M | $200.00M | $193.00M | $183.00M | $173.00M |
| Total Non-Current Assets | $23.18B | $23.18B | $23.07B | $23.32B | $23.45B |
| Net PPE | $3.02B | $3.02B | $2.96B | $2.97B | $2.97B |
| -Gross PPE | $7.65B | $7.65B | $7.57B | $7.54B | $7.50B |
| -Accumulated Depreciation | -$4.63B | -$4.63B | -$4.61B | -$4.57B | -$4.53B |
| Goodwill and Other Intangible Assets | $18.39B | $18.39B | $18.52B | $18.76B | $18.90B |
| -Goodwill | $11.11B | $11.11B | $11.10B | $11.15B | $11.14B |
| -Other Intangible Assets | $7.28B | $7.28B | $7.43B | $7.61B | $7.76B |
| Non-Current Deferred Assets | $238.00M | $238.00M | $267.00M | $271.00M | $271.00M |
| Other Non-Current Assets | $1.54B | $1.54B | $1.32B | $1.32B | $1.31B |
| Total Liabilities | $15.46B | $15.46B | $16.06B | $16.19B | $16.89B |
| Total Current Liabilities | $6.10B | $6.10B | $6.74B | $6.09B | $6.78B |
| Payables | $2.44B | $2.44B | $2.53B | $2.28B | $2.56B |
| -Accounts Payable | $2.44B | $2.44B | $2.30B | $2.05B | $2.15B |
| Current Accrued Expenses | $658.00M | $658.00M | $560.00M | $488.00M | $1.37B |
| Short-Term Debt and Capital Lease Obligation | $1.75B | $1.75B | $2.81B | $2.39B | $2.85B |
| -Current Debt | $1.75B | $1.75B | $2.81B | $2.39B | $2.85B |
| Other Current Liabilities | $1.25B | $1.25B | $835.00M | $937.00M | – |
| Total Non-Current Liabilities | $9.37B | $9.37B | $9.33B | $10.11B | $10.11B |
| Long Term Debt and Capital Lease Obligation | $6.77B | $6.77B | $6.77B | $7.48B | $7.49B |
| -Long Term Debt | $6.77B | $6.77B | $6.77B | $7.48B | $7.49B |
| Non-Current Deferred Liabilities | $1.63B | $1.63B | $1.61B | $1.61B | $1.62B |
| Employee Benefits | $224.00M | $224.00M | $233.00M | $239.00M | $253.00M |
| Other Non-Current Liabilities | $748.00M | $748.00M | $717.00M | $772.00M | $753.00M |
| Total Equity | $15.41B | $15.41B | $14.62B | $14.32B | $13.79B |
| Stockholders' Equity | $15.40B | $15.40B | $14.61B | $14.31B | $13.78B |
| Capital Stock | $91.00M | $91.00M | $91.00M | $91.00M | $91.00M |
| -Common Stock | $91.00M | $91.00M | $91.00M | $91.00M | $91.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $818.00M | $818.00M | $824.00M | $822.00M | $823.00M |
| Retained Earnings | $24.49B | $24.49B | $23.65B | $22.97B | $22.36B |
| Less: Treasury Stock | $9.19B | $9.19B | $8.98B | $8.67B | $8.57B |
| Gains/Losses Not Affecting Retained Earnings | -$803.00M | -$803.00M | -$980.00M | -$903.00M | -$924.00M |
| Minority Interests | $9.00M | $9.00M | $8.00M | $9.00M | $9.00M |
| -Total Tax Payable | – | – | $233.00M | $221.00M | $411.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.36B | $1.74B | $984.00M | $862.00M | $782.00M |
| Net cash flow from continuing operations | $4.36B | $1.74B | $984.00M | $862.00M | $782.00M |
| Net Income from Continuing Operations | $3.65B | $1.09B | $904.00M | $845.00M | $808.00M |
| Gain/Loss from Continuing Operations | -$77.00M | -$76.00M | $8.00M | -$3.00M | -$6.00M |
| Depreciation & Depletion & Amortization | $937.00M | $237.00M | $235.00M | $233.00M | $232.00M |
| Deferred Tax | -$4.00M | $3.00M | $2.00M | -$12.00M | $3.00M |
| Other Non-Cash Items | -$24.00M | $13.00M | -$18.00M | -$3.00M | -$16.00M |
| Change in Working Capital | -$296.00M | $433.00M | -$184.00M | -$226.00M | -$319.00M |
| -Change in Receivables | -$114.00M | $55.00M | -$399.00M | $154.00M | $76.00M |
| -Change in Inventory | -$272.00M | $7.00M | -$43.00M | -$73.00M | -$163.00M |
| -Change in Payables and Accrued Expense | $151.00M | $41.00M | $325.00M | -$59.00M | -$156.00M |
| -Change in Other Current Assets | -$71.00M | $19.00M | -$25.00M | -$23.00M | -$42.00M |
| -Change in Other Current Liabilities | $10.00M | $260.00M | -$115.00M | -$143.00M | $8.00M |
| Net cash flow from investing | -$1.39B | -$151.00M | -$93.00M | -$68.00M | -$1.08B |
| Net Cash Flow from Continuing Investing Activities | -$1.39B | -$151.00M | -$93.00M | -$68.00M | -$1.08B |
| Capital Expenditure | -$459.00M | -$173.00M | -$103.00M | -$94.00M | -$89.00M |
| Net PPE Purchase and Sale | $40.00M | $3.00M | $5.00M | $26.00M | $6.00M |
| Net Business Purchase and Sale | -$998.00M | $15.00M | -$1.00M | $1.00M | -$1.01B |
| Net Other Investing Changes | $27.00M | $4.00M | $6.00M | -$1.00M | $18.00M |
| Financing Cash Flow | -$2.93B | -$1.56B | -$841.00M | -$835.00M | $306.00M |
| Net Cash Flow from Continuing Financing Activities | -$2.93B | -$1.56B | -$841.00M | -$835.00M | $306.00M |
| Net Issuance Payments Of Debt | -$737.00M | -$1.06B | -$274.00M | -$461.00M | $1.06B |
| Net Common Stock Issuance | -$1.26B | -$255.00M | -$340.00M | -$145.00M | -$522.00M |
| Cash Dividends Paid | -$936.00M | -$253.00M | -$227.00M | -$228.00M | -$228.00M |
| Proceeds from Stock Option Exercised | $1.00M | – | – | – | – |
| Ending Cash Balance | $501.00M | $501.00M | $476.00M | $427.00M | $473.00M |
| Net Change in Cash | $40.00M | $21.00M | $50.00M | -$41.00M | $10.00M |
| Beginning Cash Balance | $467.00M | $476.00M | $427.00M | $473.00M | $467.00M |
| Effect of Exchange Rate Changes | -$6.00M | $4.00M | -$1.00M | -$5.00M | -$4.00M |
| Free Cash Flow | $3.91B | $1.56B | $881.00M | $768.00M | $693.00M |
| -Change in Prepaid Assets | – | – | $75.00M | -$70.00M | -$29.00M |
| -Change In Other Working Capital | – | – | -$2.00M | -$12.00M | -$13.00M |
| Net Other Financing Charges | – | – | $0.00 | – | – |