Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $9.32B | $9.53B | $9.92B | $37.18B | $9.57B |
| Total Operating Revenue | $9.32B | $9.53B | $9.92B | $37.18B | $9.57B |
| Cost of Revenue | $7.03B | $7.62B | $7.83B | $28.72B | $7.41B |
| Gross Profit | $2.30B | $1.91B | $2.09B | $8.47B | $2.16B |
| Operating Expense | $1.09B | $1.11B | $1.17B | $4.89B | $1.21B |
| Selling and Admin Expenses | $598.80M | $618.10M | $638.80M | $2.62B | $642.00M |
| -General & Admin Expense | $598.80M | $618.10M | $638.80M | $2.62B | $642.00M |
| Depreciation & Amortization & Depletion | $361.60M | $363.40M | $400.90M | $1.68B | $430.70M |
| -Depreciation & Amortization | $361.60M | $363.40M | $400.90M | $1.68B | $430.70M |
| Other Operating Expenses | $131.90M | $130.50M | $131.20M | $584.60M | $141.80M |
| Operating Profit | $1.20B | $802.40M | $918.30M | $3.58B | $948.10M |
| Net Non-Operating Interest Income (Expense) | -$97.40M | -$100.00M | -$126.00M | -$429.30M | -$114.30M |
| Non-Operating Interest Income | $37.20M | $37.00M | $13.00M | $113.30M | $31.50M |
| Non-Operating Interest Expense | $134.60M | $137.00M | $139.00M | $542.60M | $145.80M |
| Other Income (Expense) | $312.30M | $25.70M | -$27.50M | -$644.20M | -$669.90M |
| Earnings from Equity Interest | $78.60M | $50.80M | $60.60M | $247.80M | $85.10M |
| Special Income (Charges) | $233.70M | -$25.10M | -$88.10M | -$892.00M | -$755.00M |
| -Less:Restructuring and Mergern & Acquisition | $302.60M | $25.10M | $88.10M | $892.00M | $755.00M |
| -Gain on Sale Of Business | $536.30M | – | – | – | – |
| Pretax Profit | $1.42B | $728.10M | $764.80M | $2.51B | $163.90M |
| Tax | $374.40M | $217.30M | $471.60M | $650.60M | $30.70M |
| Net Profit | $1.04B | $510.80M | $293.20M | $1.86B | $133.20M |
| Profit from Continuing Operations | $1.04B | $510.80M | $293.20M | $1.86B | $133.20M |
| Minority Interests | -$400,000.00 | -$100,000.00 | -$100,000.00 | $300,000.00 | $0.00 |
| Net Income to Parent Company | $1.05B | $510.90M | $293.30M | $1.86B | $133.20M |
| Net Income to Common Stockholders | $1.05B | $510.90M | $293.30M | $1.86B | $133.20M |
| Basic EPS | $0.92 | $0.45 | $0.26 | $1.63 | $0.12 |
| Diluted EPS | $0.91 | $0.45 | $0.26 | $1.63 | $0.12 |
| Dividend Per Share | $0.62 | $0.62 | $0.62 | $2.44 | $0.61 |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $0.00 | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $28.29B | $30.56B | $32.23B | $32.02B | $32.02B |
| Total Current Assets | $7.53B | $10.56B | $12.02B | $7.38B | $7.38B |
| Cash and Cash Equivalents & Short-Term Investments | $3.61B | $1.70B | $3.60B | $3.47B | $3.47B |
| -Cash and Cash Equivalents | $3.45B | $1.53B | $3.41B | $3.22B | $3.22B |
| -Short Term Investments | $160.50M | $168.30M | $184.90M | $247.20M | $247.20M |
| Receivables | $1.30B | $1.29B | $1.22B | $1.28B | $1.28B |
| -Accounts Receivable | $1.30B | $1.29B | $1.22B | $1.28B | $1.28B |
| Inventory | $2.21B | $2.16B | $2.11B | $2.19B | $2.19B |
| Other Current Assets | $410.80M | $368.80M | $374.10M | $452.20M | $452.20M |
| Total Non-Current Assets | $20.76B | $20.00B | $20.21B | $24.64B | $24.64B |
| Net PPE | $14.97B | $15.38B | $15.63B | $17.81B | $17.81B |
| -Gross PPE | $25.63B | $25.76B | $25.81B | $29.16B | $29.16B |
| -Accumulated Depreciation | -$10.66B | -$10.38B | -$10.18B | -$11.35B | -$11.35B |
| Investments and Advances | $2.01B | $789.40M | $720.30M | $713.10M | $713.10M |
| -Available for Sale Securities | $313.20M | $306.30M | $288.30M | $246.90M | $246.90M |
| -Long Term Equity Investment | $1.70B | $483.10M | $432.00M | $466.20M | $466.20M |
| Goodwill and Other Intangible Assets | $1.41B | $1.47B | $1.48B | $3.54B | $3.54B |
| -Goodwill | $1.24B | $1.30B | $1.31B | $3.37B | $3.37B |
| -Other Intangible Assets | $172.30M | $176.00M | $167.20M | $166.80M | $166.80M |
| Non-Current Deferred Assets | $1.51B | $1.54B | $1.60B | $1.83B | $1.83B |
| Other Non-Current Assets | $857.20M | $817.80M | $778.60M | $752.50M | $752.50M |
| Total Liabilities | $35.96B | $39.02B | $40.61B | $40.11B | $40.11B |
| Total Current Liabilities | $9.92B | $11.45B | $11.49B | $10.21B | $10.21B |
| Payables | $3.17B | $2.67B | $2.76B | $2.94B | $2.94B |
| -Accounts Payable | $1.78B | $1.67B | $1.68B | $1.85B | $1.85B |
| -Total Tax Payable | $681.60M | $286.00M | $371.40M | $386.10M | $386.10M |
| -Dividends Payable | $706.60M | $706.40M | $706.20M | $704.80M | $704.80M |
| Current Accrued Expenses | $1.71B | $1.61B | $1.67B | $2.08B | $2.08B |
| Short-Term Debt and Capital Lease Obligation | $2.77B | $3.30B | $2.84B | $3.06B | $3.06B |
| -Current Debt | $1.50B | $2.00B | $1.50B | $1.50B | $1.50B |
| -Current Capital Lease Obligation | $1.27B | $1.30B | $1.34B | $1.56B | $1.56B |
| Current Provisions | $455.00M | $357.40M | $335.50M | $282.30M | $282.30M |
| Current Deferred Liabilities | $1.82B | $1.83B | $2.12B | $1.84B | $1.84B |
| Total Non-Current Liabilities | $26.04B | $27.57B | $29.12B | $29.90B | $29.90B |
| Long Term Debt and Capital Lease Obligation | $19.66B | $21.09B | $22.63B | $23.55B | $23.55B |
| -Long Term Debt | $11.78B | $13.08B | $14.58B | $14.58B | $14.58B |
| -Long Term Capital Lease Obligation | $7.88B | $8.01B | $8.05B | $8.97B | $8.97B |
| Non-Current Deferred Liabilities | $5.63B | $5.68B | $5.75B | $5.77B | $5.77B |
| Other Non-Current Liabilities | $748.00M | $794.60M | $746.50M | $577.80M | $577.80M |
| Total Equity | -$7.67B | -$8.46B | -$8.38B | -$8.09B | -$8.09B |
| Stockholders' Equity | -$7.67B | -$8.47B | -$8.39B | -$8.10B | -$8.10B |
| Capital Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Additional Paid-In Capital | $915.00M | $832.10M | $721.50M | $634.10M | $634.10M |
| Retained Earnings | -$8.54B | -$8.88B | -$8.69B | -$8.27B | -$8.27B |
| Gains/Losses Not Affecting Retained Earnings | -$47.90M | -$417.30M | -$425.90M | -$459.30M | -$459.30M |
| Minority Interests | $7.20M | $7.40M | $7.40M | $7.40M | $7.40M |
| Other Current Liabilities | – | $1.69B | $1.75B | – | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.64B | $364.50M | $1.60B | $4.75B | $1.38B |
| Net cash flow from continuing operations | $1.64B | $364.50M | $1.60B | $4.75B | $1.38B |
| Net Income from Continuing Operations | $1.05B | $510.80M | $293.20M | $1.86B | $133.20M |
| Gain/Loss from Continuing Operations | -$335.90M | -$37.40M | $47.40M | $560.50M | $601.90M |
| Depreciation & Depletion & Amortization | $389.70M | $389.20M | $431.90M | $1.77B | $456.00M |
| Deferred Tax | -$110.90M | $60.40M | $302.60M | -$90.60M | -$138.70M |
| Other Non-Cash Items | $341.10M | $315.10M | $358.20M | $1.53B | $414.80M |
| Change in Working Capital | $198.60M | -$979.80M | -$58.40M | -$1.49B | -$267.30M |
| -Change in Receivables | -$50.80M | -$83.20M | -$200,000.00 | -$89.70M | -$43.30M |
| -Change in Inventory | -$54.40M | -$58.60M | -$31.80M | -$408.40M | $69.20M |
| -Change in Payables and Accrued Expense | $554.40M | -$63.70M | $16.40M | $364.80M | $23.00M |
| -Change in Other Current Liabilities | -$402.60M | -$446.10M | -$433.20M | -$1.58B | -$432.70M |
| -Change In Other Working Capital | $152.00M | -$328.20M | $390.40M | $215.60M | $116.50M |
| Net cash flow from investing | $2.22B | -$330.40M | -$322.90M | -$2.49B | -$390.50M |
| Net Cash Flow from Continuing Investing Activities | $2.22B | -$330.40M | -$322.90M | -$2.49B | -$390.50M |
| Net PPE Purchase and Sale | -$291.40M | -$272.70M | -$323.70M | -$2.31B | -$456.00M |
| Net Business Purchase and Sale | $2.54B | $0.00 | $0.00 | -$177.10M | $0.00 |
| Net Investment Purchase and Sale | $13.60M | -$9.70M | $26.50M | $59.30M | $79.50M |
| Net Other Investing Changes | -$42.70M | -$48.00M | -$25.70M | -$62.10M | -$14.00M |
| Financing Cash Flow | -$2.51B | -$1.69B | -$743.00M | -$2.30B | -$1.93B |
| Net Cash Flow from Continuing Financing Activities | -$2.51B | -$1.69B | -$743.00M | -$2.30B | -$1.93B |
| Net Issuance Payments Of Debt | -$1.82B | -$1.00B | $2.50M | $493.10M | -$1.25B |
| Net Common Stock Issuance | $15.40M | $18.80M | $17.70M | $77.00M | $17.40M |
| Cash Dividends Paid | -$706.60M | -$706.30M | -$705.10M | -$2.77B | -$693.30M |
| Net Other Financing Charges | -$4.50M | -$2.10M | -$58.10M | -$96.70M | -$6.90M |
| Ending Cash Balance | $3.45B | $1.53B | $3.41B | $3.22B | $3.22B |
| Net Change in Cash | $1.35B | -$1.66B | $531.80M | -$35.90M | -$941.50M |
| Beginning Cash Balance | $1.53B | $3.41B | $3.22B | $3.29B | $4.17B |
| Effect of Exchange Rate Changes | -$6.20M | -$3.10M | $9.00M | -$30.50M | -$11.30M |
| Free Cash Flow | $1.35B | $91.80M | $1.27B | $2.44B | $925.80M |