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 | $4.43B | $4.11B | $16.59B | $4.14B | $4.21B |
| Total Operating Revenue | $4.43B | $4.11B | $16.59B | $4.14B | $4.21B |
| Cost of Revenue | $2.56B | $2.37B | $9.63B | $2.40B | $2.46B |
| Gross Profit | $1.87B | $1.75B | $6.96B | $1.73B | $1.75B |
| Operating Expense | $962.00M | $916.00M | $3.64B | $924.00M | $910.00M |
| Selling and Admin Expenses | $429.00M | $413.00M | $1.67B | $423.00M | $413.00M |
| -General & Admin Expense | $429.00M | $413.00M | $1.67B | $423.00M | $413.00M |
| Depreciation & Amortization & Depletion | $488.00M | $461.00M | $1.81B | $458.00M | $459.00M |
| -Depreciation & Amortization | $342.00M | – | $1.27B | $329.00M | $320.00M |
| -Depletion | $146.00M | – | $547.00M | $129.00M | $139.00M |
| Asset Impairment Loss | $15.00M | $12.00M | $40.00M | $13.00M | $9.00M |
| Other Operating Expenses | $30.00M | $30.00M | $115.00M | $30.00M | $29.00M |
| Operating Profit | $905.00M | $831.00M | $3.32B | $807.00M | $839.00M |
| Net Non-Operating Interest Income (Expense) | -$149.00M | -$149.00M | -$566.00M | -$144.00M | -$141.00M |
| Non-Operating Interest Income | $2.00M | $2.00M | $8.00M | $2.00M | $2.00M |
| Non-Operating Interest Expense | $151.00M | $151.00M | $574.00M | $146.00M | $143.00M |
| Other Income (Expense) | -$57.00M | -$26.00M | -$162.00M | -$99.00M | -$53.00M |
| Earnings from Equity Interest | -$58.00M | -$52.00M | -$163.00M | -$91.00M | -$57.00M |
| Special Income (Charges) | -$4.00M | -$1.00M | -$20.00M | -$7.00M | -$3.00M |
| -Less:Restructuring and Mergern & Acquisition | $4.00M | $2.00M | $20.00M | $7.00M | $3.00M |
| -Gain on Sale Of Business | $0.00 | $1.00M | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $5.00M | $27.00M | $21.00M | -$1.00M | $7.00M |
| Pretax Profit | $699.00M | $656.00M | $2.59B | $564.00M | $645.00M |
| Tax | $133.00M | $131.00M | $455.00M | $20.00M | $95.00M |
| Net Profit | $566.00M | $525.00M | $2.14B | $544.00M | $550.00M |
| Profit from Continuing Operations | $566.00M | $525.00M | $2.14B | $544.00M | $550.00M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $566.00M | $525.00M | $2.14B | $544.00M | $550.00M |
| Net Income to Common Stockholders | $566.00M | $525.00M | $2.14B | $544.00M | $550.00M |
| Basic EPS | $1.84 | $1.70 | $6.86 | $1.76 | $1.76 |
| Diluted EPS | $1.84 | $1.70 | $6.85 | $1.76 | $1.76 |
| Dividend Per Share | $0.63 | $0.63 | $2.41 | $0.63 | $0.63 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $35.16B | $34.60B | $34.37B | $34.37B | $33.79B |
| Total Current Assets | $2.56B | $2.51B | $2.52B | $2.52B | $2.48B |
| Cash and Cash Equivalents & Short-Term Investments | $107.00M | $118.00M | $76.00M | $76.00M | $84.00M |
| -Cash and Cash Equivalents | $107.00M | $118.00M | $76.00M | $76.00M | $84.00M |
| Receivables | $2.20B | $2.11B | $2.17B | $2.17B | $2.09B |
| -Accounts Receivable | $2.03B | $1.92B | $1.90B | $1.90B | $1.90B |
| -Taxes Receivable | $39.00M | $89.00M | $146.00M | $146.00M | $14.00M |
| -Other Receivables | $131.00M | $108.00M | $126.00M | $126.00M | $176.00M |
| Prepaid Assets | $88.00M | $108.00M | $131.00M | $131.00M | $198.00M |
| Inventory | $115.00M | $114.00M | $106.00M | $106.00M | $103.00M |
| Other Current Assets | $54.00M | $56.00M | $41.00M | $41.00M | $9.00M |
| Total Non-Current Assets | $32.60B | $32.09B | $31.84B | $31.84B | $31.31B |
| Net PPE | $13.13B | $12.90B | $12.85B | $12.85B | $12.41B |
| -Gross PPE | $28.51B | $28.18B | $27.67B | $27.67B | $27.00B |
| -Accumulated Depreciation | -$15.38B | -$15.28B | -$14.82B | -$14.82B | -$14.58B |
| Investments and Advances | $715.00M | $769.00M | $815.00M | $815.00M | $824.00M |
| Financial Assets | $38.00M | $36.00M | $32.00M | $32.00M | $36.00M |
| Non Current Accounts Receivables | $86.00M | $89.00M | $90.00M | $90.00M | $117.00M |
| Non-Current Prepaid Assets | $173.00M | $164.00M | $159.00M | $159.00M | $149.00M |
| Goodwill and Other Intangible Assets | $17.89B | $17.57B | $17.37B | $17.37B | $17.30B |
| -Goodwill | $17.19B | $16.93B | $16.72B | $16.72B | $16.70B |
| -Other Intangible Assets | $707.00M | $647.00M | $655.00M | $655.00M | $599.00M |
| Non-Current Deferred Assets | $231.00M | $218.00M | $224.00M | $224.00M | $221.00M |
| Other Non-Current Assets | $335.00M | $339.00M | $306.00M | $306.00M | $248.00M |
| Total Liabilities | $23.13B | $22.62B | $22.40B | $22.40B | $21.92B |
| Total Current Liabilities | $3.98B | $3.74B | $3.93B | $3.93B | $4.26B |
| Payables | $1.85B | $1.62B | $1.78B | $1.78B | $1.44B |
| -Accounts Payable | $1.44B | $1.20B | $1.37B | $1.37B | $1.25B |
| -Total Tax Payable | $222.00M | $227.00M | $214.00M | $214.00M | – |
| -Dividends Payable | $191.00M | $192.00M | $193.00M | $193.00M | $194.00M |
| Current Accrued Expenses | $601.00M | $606.00M | $576.00M | $576.00M | $918.00M |
| Short-Term Debt and Capital Lease Obligation | $597.00M | $596.00M | $644.00M | $644.00M | $975.00M |
| -Current Debt | $548.00M | $547.00M | $596.00M | $596.00M | $921.00M |
| -Current Capital Lease Obligation | $49.00M | $49.00M | $48.00M | $48.00M | $54.00M |
| Current Provisions | $449.00M | $443.00M | $431.00M | $431.00M | $425.00M |
| Current Deferred Liabilities | $480.00M | $480.00M | $496.00M | $496.00M | $504.00M |
| Total Non-Current Liabilities | $19.15B | $18.88B | $18.47B | $18.47B | $17.65B |
| Long Term Debt and Capital Lease Obligation | $13.70B | $13.49B | $13.16B | $13.16B | $12.53B |
| -Long Term Debt | $13.52B | $13.32B | $12.99B | $12.99B | $12.35B |
| -Long Term Capital Lease Obligation | $177.00M | $174.00M | $177.00M | $177.00M | $178.00M |
| Derivative Product Liabilities | $51.00M | $49.00M | $46.00M | $46.00M | $51.00M |
| Non-Current Liabilities | $3.19B | $3.16B | $3.13B | $3.13B | $3.09B |
| Non-Current Deferred Liabilities | $2.10B | $2.06B | $2.01B | $2.01B | $1.87B |
| Employee Benefits | $20.00M | $20.00M | $20.00M | $20.00M | $19.00M |
| Other Non-Current Liabilities | $93.00M | $92.00M | $98.00M | $98.00M | $97.00M |
| Total Equity | $12.03B | $11.98B | $11.97B | $11.97B | $11.87B |
| Stockholders' Equity | $12.03B | $11.98B | $11.97B | $11.97B | $11.87B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.87B | $1.85B | $1.83B | $1.83B | $1.82B |
| Retained Earnings | $11.87B | $11.49B | $11.16B | $11.16B | $10.81B |
| Less: Treasury Stock | $1.68B | $1.34B | $1.00B | $1.00B | $727.00M |
| Gains/Losses Not Affecting Retained Earnings | -$33.00M | -$31.00M | -$29.00M | -$29.00M | -$31.00M |
| Minority Interests | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.15B | $1.23B | $4.30B | $981.00M | $1.18B |
| Net cash flow from continuing operations | $1.15B | $1.23B | $4.30B | $981.00M | $1.18B |
| Net Income from Continuing Operations | $567.00M | $525.00M | $2.14B | $544.00M | $550.00M |
| Gain/Loss from Continuing Operations | $58.00M | $52.00M | $163.00M | $91.00M | $58.00M |
| Depreciation & Depletion & Amortization | $518.00M | $491.00M | $1.93B | $486.00M | $488.00M |
| Deferred Tax | $28.00M | $33.00M | $269.00M | $139.00M | $138.00M |
| Other Non-Cash Items | $15.00M | $23.00M | $32.00M | $50.00M | -$52.00M |
| Change in Working Capital | -$33.00M | $103.00M | -$235.00M | -$269.00M | -$61.00M |
| -Change in Receivables | -$122.00M | -$25.00M | -$87.00M | -$9.00M | -$27.00M |
| -Change in Prepaid Assets | -$8.00M | $49.00M | -$174.00M | -$81.00M | -$114.00M |
| -Change in Payables and Accrued Expense | $74.00M | $49.00M | -$14.00M | -$37.00M | $36.00M |
| -Change in Other Current Liabilities | $23.00M | $30.00M | $40.00M | -$142.00M | $44.00M |
| Net cash flow from investing | -$817.00M | -$910.00M | -$3.31B | -$742.00M | -$756.00M |
| Net Cash Flow from Continuing Investing Activities | -$817.00M | -$910.00M | -$3.31B | -$742.00M | -$756.00M |
| Net PPE Purchase and Sale | -$388.00M | -$473.00M | -$1.87B | -$574.00M | -$442.00M |
| Net Business Purchase and Sale | -$427.00M | -$436.00M | -$1.42B | -$167.00M | -$296.00M |
| Net Other Investing Changes | -$2.00M | -$1.00M | -$20.00M | -$1.00M | -$18.00M |
| Financing Cash Flow | -$357.00M | -$238.00M | -$938.00M | -$215.00M | -$463.00M |
| Net Cash Flow from Continuing Financing Activities | -$357.00M | -$238.00M | -$938.00M | -$215.00M | -$463.00M |
| Net Issuance Payments Of Debt | $199.00M | $275.00M | $692.00M | $252.00M | $262.00M |
| Net Common Stock Issuance | -$361.00M | -$306.00M | -$875.00M | -$266.00M | -$536.00M |
| Cash Dividends Paid | -$192.00M | -$193.00M | -$738.00M | -$194.00M | -$182.00M |
| Net Other Financing Charges | -$3.00M | -$14.00M | -$17.00M | -$7.00M | -$7.00M |
| Ending Cash Balance | $306.00M | $327.00M | $249.00M | $249.00M | $225.00M |
| Net Change in Cash | -$21.00M | $79.00M | $45.00M | $24.00M | -$38.00M |
| Beginning Cash Balance | $327.00M | $249.00M | $203.00M | $225.00M | $263.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1.00M | $1.00M | $0.00 | $0.00 |
| Free Cash Flow | $761.00M | $751.00M | $2.41B | $404.00M | $737.00M |