Latest reported quarter: ANNUAL, ended Jan 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $11.42B | $11.34B | $11.68B | $11.42B | $11.63B |
| -Gross PPE | $2.40B | $2.46B | $4.76B | $2.53B | $2.58B |
| Goodwill and Other Intangible Assets | $4.62B | $5.10B | $5.12B | $5.05B | $5.06B |
| -Goodwill | $1.55B | $2.01B | $2.02B | $1.98B | $1.99B |
| -Other Intangible Assets | $3.07B | $3.09B | $3.10B | $3.06B | $3.07B |
| Non-Current Deferred Assets | $94.70M | $96.70M | $99.00M | $257.40M | $376.40M |
| Other Non-Current Assets | $319.40M | $310.20M | $323.50M | $309.40M | $312.70M |
| Total Liabilities | $6.62B | $6.45B | $6.89B | $6.54B | $6.76B |
| Total Current Liabilities | $2.42B | $2.01B | $2.38B | $2.24B | $2.41B |
| Net PPE | $2.40B | $2.46B | $2.54B | $2.53B | $2.58B |
| Total Non-Current Assets | $7.43B | $7.97B | $8.08B | $8.15B | $8.33B |
| Other Current Assets | $82.60M | $73.40M | $71.00M | $78.40M | $65.20M |
| Gains/Losses Not Affecting Retained Earnings | -$678.90M | -$668.00M | -$688.80M | -$753.80M | -$756.70M |
| Cash and Cash Equivalents & Short-Term Investments | $965.90M | $592.50M | $701.50M | $158.20M | $248.80M |
| -Cash and Cash Equivalents | $965.90M | $592.50M | $701.50M | $158.20M | $248.80M |
| Receivables | $941.60M | $918.70M | $1.02B | $1.12B | $919.20M |
| -Accounts Receivable | $921.40M | $896.80M | $994.60M | $1.10B | $901.30M |
| -Other Receivables | $20.20M | $21.90M | $23.30M | $22.00M | $17.90M |
| Prepaid Assets | $254.40M | $268.20M | $219.00M | $238.10M | $258.40M |
| Inventory | $1.74B | $1.51B | $1.58B | $1.66B | $1.79B |
| Payables | $1.30B | $906.70M | $1.15B | $1.04B | $1.29B |
| -Accounts Payable | $1.30B | $906.70M | $1.15B | $1.04B | $1.29B |
| Total Equity | $4.79B | $4.89B | $4.79B | $4.88B | $4.87B |
| Stockholders' Equity | $4.79B | $4.89B | $4.79B | $4.88B | $4.87B |
| Capital Stock | $90.10M | $90.00M | $89.60M | $89.60M | $89.60M |
| -Common Stock | $90.10M | $90.00M | $89.60M | $89.60M | $89.60M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.49B | $3.48B | $3.46B | $3.46B | $3.25B |
| Retained Earnings | $6.00B | $6.10B | $6.02B | $6.17B | $6.17B |
| Less: Treasury Stock | $4.10B | $4.10B | $4.09B | $4.09B | $3.89B |
| Total Current Assets | $3.98B | $3.38B | $3.61B | $3.28B | $3.30B |
| Other Non-Current Liabilities | $248.40M | $256.40M | $266.00M | $257.90M | $254.60M |
| Non-Current Deferred Liabilities | $158.40M | $306.00M | $307.30M | $145.00M | $152.50M |
| Current Accrued Expenses | $703.70M | $704.20M | $820.60M | $798.20M | $729.10M |
| Short-Term Debt and Capital Lease Obligation | $360.80M | $352.50M | $359.70M | $352.80M | $342.40M |
| -Current Debt | $11.50M | $12.90M | $13.10M | $12.70M | $12.80M |
| -Current Capital Lease Obligation | $349.30M | $339.60M | $346.60M | $340.10M | $329.60M |
| Current Deferred Liabilities | $52.70M | $49.60M | $49.00M | $42.60M | $50.80M |
| Total Non-Current Liabilities | $4.21B | $4.43B | $4.51B | $4.31B | $4.35B |
| Long Term Debt and Capital Lease Obligation | $3.80B | $3.87B | $3.94B | $3.90B | $3.94B |
| -Long Term Debt | $2.24B | $2.27B | $2.29B | $2.25B | $2.26B |
| -Long Term Capital Lease Obligation | $1.57B | $1.60B | $1.65B | $1.66B | $1.69B |
| -Accumulated Depreciation | – | – | -$2.23B | – | – |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Diluted EPS | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 |
| Basic EPS | $0.53 | $10.69 | $10.88 | $3.05 | $13.45 |
| Net Income to Common Stockholders | $25.30M | $598.50M | $663.60M | $200.40M | $952.30M |
| Net Income to Parent Company | $25.30M | $598.50M | $663.60M | $200.40M | $952.30M |
| Profit from Continuing Operations | $25.30M | $598.50M | $663.60M | $200.40M | $952.00M |
| Net Profit | $25.30M | $598.50M | $663.60M | $200.40M | $952.00M |
| Tax | $126.00M | $107.20M | $177.40M | $187.80M | $20.70M |
| Pretax Profit | $151.30M | $705.70M | $841.00M | $388.20M | $972.70M |
| Cost of Revenue | $3.80B | $3.51B | $3.85B | $3.90B | $3.83B |
| Gross Profit | $5.15B | $5.14B | $5.36B | $5.12B | $5.32B |
| Operating Expense | $4.49B | $4.41B | $4.54B | $4.38B | $4.45B |
| Selling and Admin Expenses | $4.49B | $4.41B | $4.54B | $4.38B | $4.45B |
| Operating Profit | $656.50M | $731.20M | $820.60M | $745.50M | $870.20M |
| Net Non-Operating Interest Income (Expense) | -$79.30M | -$66.60M | -$87.80M | -$82.50M | -$104.20M |
| Non-Operating Interest Income | $14.90M | $23.20M | $11.50M | $7.10M | $4.40M |
| Non-Operating Interest Expense | $94.20M | $89.80M | $99.30M | $89.60M | $108.60M |
| Other Income (Expense) | -$425.90M | $41.10M | $108.20M | -$274.80M | $206.70M |
| Earnings from Equity Interest | $44.70M | $48.20M | $45.70M | $50.40M | $23.70M |
| Special Income (Charges) | -$479.50M | $0.00 | $0.00 | -$417.10M | $0.00 |
| -Less:Impairment of Capital Assets | $479.50M | $0.00 | $0.00 | $417.10M | $0.00 |
| Other Non-Operating Income (Expenses) | $8.90M | -$7.10M | $62.50M | $91.90M | $183.00M |
| Total Revenue as Reported | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B |
| Total Operating Revenue | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B |
| Dividend Per Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 |
| Minority Interests | – | – | – | – | -$300,000.00 |
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