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 | $6.79B | $5.67B | $23.57B | $5.60B | $6.36B |
| Total Operating Revenue | $6.79B | $5.67B | $23.57B | $5.60B | $6.36B |
| Cost of Revenue | $3.45B | $2.89B | $12.06B | $2.88B | $3.23B |
| Gross Profit | $3.34B | $2.78B | $11.52B | $2.71B | $3.13B |
| Operating Expense | $2.11B | $1.98B | $7.72B | $1.92B | $1.97B |
| Selling and Admin Expenses | $2.10B | $1.98B | $7.70B | $1.92B | $1.96B |
| -General & Admin Expense | $2.10B | $1.98B | $7.70B | $1.92B | $1.96B |
| Other Operating Expenses | $3.30M | $100,000.00 | $15.30M | $1.20M | $10.60M |
| Operating Profit | $1.23B | $802.70M | $3.80B | $789.70M | $1.15B |
| Net Non-Operating Interest Income (Expense) | -$130.50M | -$128.80M | -$470.20M | -$132.90M | -$118.70M |
| Non-Operating Interest Income | $5.40M | $2.80M | $11.20M | $2.90M | $2.60M |
| Non-Operating Interest Expense | $135.90M | $131.60M | $465.00M | $131.60M | $117.20M |
| Other Income (Expense) | $12.00M | $5.90M | $11.70M | -$17.80M | $25.60M |
| Gain on Sale of Security | $9.40M | $2.50M | -$35.50M | -$11.40M | -$10.50M |
| Special Income (Charges) | -$100,000.00 | $1.90M | $16.20M | -$11.00M | $23.80M |
| -Gain on Sale of Property/Plant/Equipment | -$100,000.00 | $1.90M | $34.00M | $6.80M | $23.80M |
| Other Non-Operating Income (Expenses) | $2.70M | $1.50M | $31.00M | $4.60M | $12.30M |
| Pretax Profit | $1.11B | $679.80M | $3.34B | $639.00M | $1.06B |
| Tax | $268.90M | $145.10M | $769.70M | $162.20M | $227.40M |
| Net Profit | $843.60M | $534.70M | $2.57B | $476.80M | $833.10M |
| Profit from Continuing Operations | $843.60M | $534.70M | $2.57B | $476.80M | $833.10M |
| Net Income to Parent Company | $843.60M | $534.70M | $2.57B | $476.80M | $833.10M |
| Net Income to Common Stockholders | $843.60M | $534.70M | $2.57B | $476.80M | $833.10M |
| Basic EPS | $3.46 | $2.18 | $10.37 | $1.94 | $3.38 |
| Diluted EPS | $3.43 | $2.15 | $10.26 | $1.92 | $3.35 |
| Dividend Per Share | $0.80 | $0.80 | $3.16 | $0.79 | $0.79 |
| Total Other Finance Costs | – | – | $16.40M | $4.20M | $4.10M |
| -Less:Impairment of Capital Assets | – | – | $17.80M | – | – |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $26.95B | $26.38B | $25.90B | $25.90B | $26.21B |
| Total Current Assets | $7.00B | $6.50B | $6.01B | $6.01B | $6.15B |
| Cash and Cash Equivalents & Short-Term Investments | $293.50M | $216.90M | $207.20M | $207.20M | $241.50M |
| -Cash and Cash Equivalents | $293.50M | $216.90M | $207.20M | $207.20M | $241.50M |
| Receivables | $3.57B | $3.19B | $2.79B | $2.79B | $3.12B |
| -Accounts Receivable | $3.57B | $3.19B | $2.79B | $2.79B | $3.12B |
| Inventory | $2.53B | $2.47B | $2.32B | $2.32B | $2.28B |
| Other Current Assets | $604.80M | $617.50M | $690.80M | $690.80M | $506.00M |
| Total Non-Current Assets | $19.95B | $19.88B | $19.89B | $19.89B | $20.06B |
| Net PPE | $6.28B | $6.21B | $6.13B | $6.13B | $5.90B |
| -Gross PPE | $9.67B | $9.54B | $9.38B | $9.38B | $9.38B |
| -Accumulated Depreciation | -$3.40B | -$3.33B | -$3.25B | -$3.25B | -$3.48B |
| Goodwill and Other Intangible Assets | $11.83B | $11.89B | $12.00B | $12.00B | $11.26B |
| -Goodwill | $8.02B | $8.00B | $8.04B | $8.04B | $7.79B |
| -Other Intangible Assets | $3.80B | $3.89B | $3.97B | $3.97B | $3.47B |
| Other Non-Current Assets | $1.85B | $1.78B | $1.76B | $1.76B | $2.90B |
| Total Liabilities | $23.10B | $21.95B | $21.30B | $21.30B | $21.78B |
| Total Current Liabilities | $9.63B | $7.53B | $6.92B | $6.92B | $7.47B |
| Payables | $4.00B | $3.47B | $3.38B | $3.38B | $3.41B |
| -Accounts Payable | $2.83B | $2.60B | $2.35B | $2.35B | $2.44B |
| -Total Tax Payable | $1.17B | $863.70M | $1.03B | $1.03B | $964.00M |
| Current Accrued Expenses | $1.40B | $1.21B | $1.51B | $1.51B | $1.39B |
| Short-Term Debt and Capital Lease Obligation | $4.23B | $2.86B | $2.03B | $2.03B | $2.68B |
| -Current Debt | $3.74B | $2.38B | $1.55B | $1.55B | $2.20B |
| -Current Capital Lease Obligation | $486.50M | $484.70M | $479.80M | $479.80M | $479.80M |
| Total Non-Current Liabilities | $13.47B | $14.41B | $14.38B | $14.38B | $14.31B |
| Long Term Debt and Capital Lease Obligation | $9.98B | $10.93B | $10.91B | $10.91B | $10.90B |
| -Long Term Debt | $8.33B | $9.32B | $9.32B | $9.32B | $9.32B |
| -Long Term Capital Lease Obligation | $1.66B | $1.60B | $1.59B | $1.59B | $1.58B |
| Non-Current Deferred Liabilities | $757.20M | $765.40M | $765.30M | $765.30M | $657.20M |
| Employee Benefits | $133.40M | $131.60M | $129.80M | $129.80M | $120.70M |
| Other Non-Current Liabilities | $2.60B | $2.59B | $2.58B | $2.58B | $2.63B |
| Total Equity | $3.85B | $4.43B | $4.60B | $4.60B | $4.43B |
| Stockholders' Equity | $3.85B | $4.43B | $4.60B | $4.60B | $4.43B |
| Capital Stock | $83.30M | $83.20M | $83.10M | $83.10M | $92.90M |
| -Common Stock | $83.30M | $83.20M | $83.10M | $83.10M | $92.90M |
| Additional Paid-In Capital | $4.32B | $4.28B | $4.20B | $4.20B | $4.73B |
| Retained Earnings | $2.01B | $1.37B | $1.03B | $1.03B | $8.74B |
| Less: Treasury Stock | $1.97B | $707.80M | $84.30M | $84.30M | $8.55B |
| Gains/Losses Not Affecting Retained Earnings | -$594.10M | -$586.80M | -$634.40M | -$634.40M | -$590.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.35B | $139.10M | $3.45B | $1.09B | $1.31B |
| Net cash flow from continuing operations | $1.35B | $139.10M | $3.45B | $1.09B | $1.31B |
| Net Income from Continuing Operations | $843.60M | $534.70M | $2.57B | $476.80M | $833.10M |
| Gain/Loss from Continuing Operations | $1.90M | $1.50M | -$20.80M | -$11.30M | -$11.00M |
| Depreciation & Depletion & Amortization | $186.40M | $186.80M | $676.90M | $186.40M | $166.90M |
| Deferred Tax | -$7.70M | -$3.20M | $153.20M | $97.80M | $94.20M |
| Other Non-Cash Items | $102.30M | $150.60M | $338.50M | -$21.10M | $91.90M |
| Change in Working Capital | $155.20M | -$792.30M | -$636.30M | $178.80M | $67.50M |
| -Change in Other Current Liabilities | -$120.80M | -$118.70M | -$503.70M | -$120.90M | -$121.50M |
| -Change In Other Working Capital | $276.00M | -$673.60M | -$25.90M | $406.40M | $189.00M |
| Net cash flow from investing | -$207.70M | -$170.50M | -$2.07B | -$171.60M | -$1.34B |
| Net Cash Flow from Continuing Investing Activities | -$207.70M | -$170.50M | -$2.07B | -$171.60M | -$1.34B |
| Capital Expenditure | -$108.40M | -$138.30M | -$797.60M | -$230.40M | -$196.40M |
| Net Business Purchase and Sale | -$64.90M | $0.00 | -$1.21B | -$1.09B | $2.10M |
| Net Other Investing Changes | -$34.40M | -$32.20M | -$57.40M | $1.15B | -$1.14B |
| Financing Cash Flow | -$1.06B | $47.60M | -$1.38B | -$942.30M | $6.50M |
| Net Cash Flow from Continuing Financing Activities | -$1.06B | $47.60M | -$1.38B | -$942.30M | $6.50M |
| Net Issuance Payments Of Debt | $373.10M | $830.90M | $1.01B | -$646.60M | $825.90M |
| Net Common Stock Issuance | -$1.26B | -$575.60M | -$1.66B | -$118.00M | -$668.20M |
| Cash Dividends Paid | -$197.50M | -$197.10M | -$789.80M | -$195.80M | -$195.70M |
| Proceeds from Stock Option Exercised | $18.00M | $47.60M | $140.60M | $22.10M | $67.90M |
| Net Other Financing Charges | $3.80M | -$58.20M | -$86.80M | -$4.00M | -$23.40M |
| Ending Cash Balance | $293.50M | $216.90M | $207.20M | $207.20M | $241.50M |
| Net Change in Cash | $75.80M | $16.20M | $6.70M | -$21.40M | -$23.30M |
| Beginning Cash Balance | $216.90M | $207.20M | $210.40M | $241.50M | $269.80M |
| Effect of Exchange Rate Changes | $800,000.00 | -$6.50M | -$9.90M | -$12.90M | -$5.00M |
| Free Cash Flow | $1.24B | $800,000.00 | $2.65B | $862.10M | $1.11B |
| -Change in Receivables | – | – | -$178.90M | – | – |
| -Change in Inventory | – | – | $132.50M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$60.30M | – | – |