Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.26B | $6.01B | $22.75B | $6.64B | $5.60B |
| Total Operating Revenue | $6.26B | $6.01B | $22.75B | $6.64B | $5.60B |
| Cost of Revenue | $4.15B | $4.23B | $16.45B | $4.83B | $4.03B |
| Gross Profit | $2.12B | $1.78B | $6.30B | $1.80B | $1.57B |
| Operating Expense | $1.02B | $975.86M | $3.60B | $990.10M | $920.00M |
| Selling and Admin Expenses | $1.02B | $975.86M | $3.60B | $990.10M | $920.00M |
| Operating Profit | $1.10B | $804.03M | $2.71B | $814.12M | $648.50M |
| Net Non-Operating Interest Income (Expense) | $31.14M | $33.45M | $134.80M | $34.15M | $33.90M |
| Non-Operating Interest Income | $37.77M | $41.05M | $172.74M | $42.68M | $42.87M |
| Non-Operating Interest Expense | $6.62M | $7.60M | $37.94M | $8.53M | $8.97M |
| Pretax Profit | $1.13B | $837.48M | $2.84B | $848.26M | $682.40M |
| Tax | $283.46M | $187.51M | $697.11M | $202.40M | $170.46M |
| Net Profit | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| Profit from Continuing Operations | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| Net Income to Parent Company | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| Net Income to Common Stockholders | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| Basic EPS | $2.68 | $2.04 | $6.66 | $2.02 | $1.59 |
| Diluted EPS | $2.66 | $2.02 | $6.61 | $2.00 | $1.58 |
| Dividend Per Share | $0.45 | $0.45 | $1.62 | $0.41 | $0.41 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.98B | $15.55B | $15.55B | $15.55B | $15.41B |
| Total Current Assets | $7.88B | $7.57B | $7.64B | $7.64B | $7.63B |
| Cash and Cash Equivalents & Short-Term Investments | $4.29B | $4.13B | $4.59B | $4.59B | $4.06B |
| -Cash and Cash Equivalents | $4.29B | $4.13B | $4.59B | $4.59B | $4.06B |
| Receivables | $248.14M | $212.54M | $181.30M | $181.30M | $203.89M |
| -Accounts Receivable | $248.14M | $212.54M | $181.30M | $181.30M | $203.89M |
| Inventory | $3.09B | $2.98B | $2.63B | $2.63B | $3.13B |
| Other Current Assets | $252.73M | $252.94M | $233.43M | $233.43M | $235.62M |
| Total Non-Current Assets | $8.11B | $7.98B | $7.91B | $7.91B | $7.79B |
| Net PPE | $7.80B | $7.68B | $7.61B | $7.61B | $7.49B |
| -Gross PPE | $13.15B | $12.92B | $12.75B | $12.75B | $12.51B |
| -Accumulated Depreciation | -$5.35B | -$5.24B | -$5.14B | -$5.14B | -$5.02B |
| Other Non-Current Assets | $302.76M | $301.54M | $81.62M | $81.62M | $299.99M |
| Total Liabilities | $9.24B | $9.25B | $9.36B | $9.36B | $9.53B |
| Total Current Liabilities | $4.89B | $4.91B | $4.83B | $4.83B | $5.02B |
| Payables | $2.71B | $2.86B | $2.45B | $2.45B | $2.67B |
| -Accounts Payable | $2.62B | $2.65B | $2.39B | $2.39B | $2.65B |
| -Total Tax Payable | $84.92M | $210.97M | $61.78M | $61.78M | $23.08M |
| Current Accrued Expenses | $1.19B | $1.07B | $1.15B | $1.15B | $1.13B |
| Short-Term Debt and Capital Lease Obligation | $993.76M | $976.87M | $1.23B | $1.23B | $1.22B |
| -Current Debt | $241.46M | $241.34M | $499.74M | $499.74M | $499.43M |
| -Current Capital Lease Obligation | $752.30M | $735.53M | $727.86M | $727.86M | $723.51M |
| Total Non-Current Liabilities | $4.35B | $4.33B | $4.53B | $4.53B | $4.51B |
| Long Term Debt and Capital Lease Obligation | $3.75B | $3.75B | $3.98B | $3.98B | $3.97B |
| -Long Term Debt | $777.05M | $776.84M | $1.02B | $1.02B | $1.02B |
| -Long Term Capital Lease Obligation | $2.97B | $2.97B | $2.97B | $2.97B | $2.95B |
| Non-Current Deferred Liabilities | $312.56M | $295.49M | $480.08M | $480.08M | $250.28M |
| Other Non-Current Liabilities | $295.61M | $292.94M | $8.95M | $8.95M | $295.26M |
| Total Equity | $6.74B | $6.31B | $6.19B | $6.19B | $5.88B |
| Stockholders' Equity | $6.74B | $6.31B | $6.19B | $6.19B | $5.88B |
| Capital Stock | $3.20M | $3.21M | $3.22M | $3.22M | $3.24M |
| -Common Stock | $3.20M | $3.21M | $3.22M | $3.22M | $3.24M |
| Additional Paid-In Capital | $2.36B | $2.31B | $2.26B | $2.26B | $2.21B |
| Retained Earnings | $5.32B | $4.92B | $4.73B | $4.73B | $4.47B |
| Less: Treasury Stock | $935.88M | $933.46M | $799.29M | $799.29M | $799.29M |
| Non-Current Deferred Assets | – | – | $218.65M | $218.65M | – |
| Long Term Accounts Payable and Other Payables | – | – | $60.34M | $60.34M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $875.76M | $836.01M | $3.03B | $1.12B | $827.09M |
| Net cash flow from continuing operations | $875.76M | $836.01M | $3.03B | $1.12B | $827.09M |
| Net Income from Continuing Operations | $851.30M | $649.96M | $2.15B | $645.87M | $511.94M |
| Depreciation & Depletion & Amortization | $140.19M | $132.60M | $509.39M | $134.87M | $132.19M |
| Deferred Tax | $17.07M | $34.07M | $74.39M | $11.15M | $11.29M |
| Change in Working Capital | -$180.05M | -$39.74M | $122.71M | $282.66M | $126.73M |
| -Change in Inventory | -$110.41M | -$345.99M | -$186.46M | $498.00M | -$520.49M |
| -Change in Payables and Accrued Expense | -$159.16M | $415.25M | $302.41M | -$223.88M | $478.49M |
| -Change in Other Current Assets | -$35.18M | -$50.55M | -$47.38M | $28.33M | $16.34M |
| -Change in Other Current Liabilities | $123.02M | -$57.34M | $50.78M | -$21.47M | $155.39M |
| -Change In Other Working Capital | $1.68M | -$1.11M | $3.36M | $1.69M | -$3.01M |
| Net cash flow from investing | -$251.26M | -$208.95M | -$819.28M | -$200.91M | -$209.26M |
| Net Cash Flow from Continuing Investing Activities | -$251.26M | -$208.95M | -$819.28M | -$200.91M | -$209.26M |
| Net PPE Purchase and Sale | -$251.26M | -$208.95M | -$819.28M | -$200.91M | -$209.26M |
| Financing Cash Flow | -$466.74M | -$1.09B | -$2.34B | -$386.97M | -$402.99M |
| Net Cash Flow from Continuing Financing Activities | -$466.74M | -$1.09B | -$2.34B | -$386.97M | -$402.99M |
| Net Issuance Payments Of Debt | $0.00 | -$500.00M | -$700.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | -$321.17M | -$452.92M | -$1.13B | -$262.50M | -$277.96M |
| Cash Dividends Paid | -$142.63M | -$143.56M | -$528.09M | -$130.89M | -$131.56M |
| Proceeds from Stock Option Exercised | $6.57M | $6.62M | $25.33M | $6.42M | $6.53M |
| Ending Cash Balance | $4.36B | $4.20B | $4.66B | $4.66B | $4.13B |
| Net Change in Cash | $157.76M | -$462.81M | -$134.49M | $533.84M | $214.84M |
| Beginning Cash Balance | $4.20B | $4.66B | $4.80B | $4.13B | $3.91B |
| Free Cash Flow | $624.50M | $627.06M | $2.21B | $920.81M | $617.83M |
| Net Other Financing Charges | – | – | -$9.44M | $0.00 | $0.00 |