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 | $4.15B | $4.17B | $15.34B | $3.92B | $3.89B |
| Total Operating Revenue | $4.15B | $4.17B | $15.34B | $3.92B | $3.89B |
| Cost of Revenue | $1.17B | $1.24B | $4.56B | $1.17B | $1.12B |
| Gross Profit | $2.98B | $2.94B | $10.77B | $2.75B | $2.77B |
| Operating Expense | $1.18B | $1.11B | $4.60B | $1.34B | $1.10B |
| Selling and Admin Expenses | $873.00M | $802.00M | $3.42B | $1.05B | $805.00M |
| Depreciation & Amortization & Depletion | $307.00M | $307.00M | $1.18B | $297.00M | $294.00M |
| -Depreciation & Amortization | $307.00M | $307.00M | $1.18B | $297.00M | $294.00M |
| Operating Profit | $1.80B | $1.83B | $6.18B | $1.40B | $1.67B |
| Net Non-Operating Interest Income (Expense) | -$87.00M | -$96.00M | -$287.00M | -$54.00M | -$79.00M |
| Non-Operating Interest Expense | $87.00M | $96.00M | $287.00M | $54.00M | $79.00M |
| Other Income (Expense) | $15.00M | $177.00M | $337.00M | $281.00M | $9.00M |
| Gain on Sale of Security | $1.00M | -$2.00M | $14.00M | $6.00M | -$3.00M |
| Earnings from Equity Interest | $0.00 | $0.00 | $28.00M | $0.00 | $7.00M |
| Special Income (Charges) | $11.00M | $175.00M | $273.00M | $270.00M | $0.00 |
| -Gain on Sale Of Business | $11.00M | $175.00M | $273.00M | $270.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $3.00M | $4.00M | $22.00M | $5.00M | $5.00M |
| Pretax Profit | $1.73B | $1.91B | $6.23B | $1.63B | $1.60B |
| Tax | $406.00M | $404.00M | $1.41B | $407.00M | $333.00M |
| Net Profit | $1.32B | $1.50B | $4.82B | $1.22B | $1.27B |
| Profit from Continuing Operations | $1.32B | $1.50B | $4.82B | $1.22B | $1.27B |
| Minority Interests | $106.00M | $109.00M | $349.00M | $90.00M | $89.00M |
| Net Income to Parent Company | $1.22B | $1.40B | $4.47B | $1.13B | $1.18B |
| Net Income to Common Stockholders | $1.22B | $1.40B | $4.47B | $1.13B | $1.18B |
| Basic EPS | $4.12 | $4.69 | $14.67 | $3.76 | $3.86 |
| Diluted EPS | $4.12 | $4.69 | $14.66 | $3.75 | $3.86 |
| Dividend Per Share | $0.97 | $0.97 | $3.84 | $0.96 | $0.96 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $62.91B | $60.79B | $61.20B | $61.20B | $59.75B |
| Total Current Assets | $8.71B | $6.32B | $6.30B | $6.30B | $5.65B |
| Cash and Cash Equivalents & Short-Term Investments | $4.13B | $1.81B | $1.80B | $1.80B | $1.67B |
| -Cash and Cash Equivalents | $4.13B | $1.81B | $1.75B | $1.75B | $1.67B |
| Receivables | $3.44B | $3.49B | $3.44B | $3.44B | $2.86B |
| -Accounts Receivable | $3.44B | $3.49B | $3.44B | $3.44B | $2.86B |
| Restricted Cash | $7.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1.01B | $889.00M | $858.00M | $858.00M | $926.00M |
| Total Non-Current Assets | $54.20B | $54.47B | $54.90B | $54.90B | $54.10B |
| Net PPE | $646.00M | $649.00M | $691.00M | $691.00M | $654.00M |
| -Gross PPE | $1.50B | $1.52B | $1.55B | $1.55B | $1.50B |
| -Accumulated Depreciation | -$852.00M | -$871.00M | -$861.00M | -$861.00M | -$843.00M |
| Investments and Advances | $613.00M | $605.00M | $603.00M | $603.00M | $1.87B |
| -Long Term Equity Investment | $613.00M | $605.00M | $603.00M | $603.00M | $1.87B |
| Goodwill and Other Intangible Assets | $52.04B | $52.33B | $52.75B | $52.75B | $50.73B |
| -Goodwill | $36.35B | $36.36B | $36.48B | $36.48B | $34.92B |
| -Other Intangible Assets | $15.70B | $15.98B | $16.27B | $16.27B | $15.81B |
| Other Non-Current Assets | $895.00M | $884.00M | $610.00M | $610.00M | $837.00M |
| Total Liabilities | $26.27B | $24.59B | $25.05B | $25.05B | $22.05B |
| Total Current Liabilities | $9.13B | $9.34B | $7.64B | $7.64B | $5.80B |
| Payables | $849.00M | $992.00M | $790.00M | $790.00M | $615.00M |
| -Accounts Payable | $611.00M | $510.00M | $610.00M | $610.00M | $418.00M |
| -Total Tax Payable | $238.00M | $482.00M | $180.00M | $180.00M | $197.00M |
| Short-Term Debt and Capital Lease Obligation | $2.57B | $2.70B | $718.00M | $718.00M | $3.00M |
| -Current Debt | $2.57B | $2.70B | $718.00M | $718.00M | $3.00M |
| Current Deferred Liabilities | $3.93B | $3.98B | $4.09B | $4.09B | $3.63B |
| Other Current Liabilities | $1.19B | $1.23B | $1.05B | $1.05B | $844.00M |
| Total Non-Current Liabilities | $17.14B | $15.25B | $17.41B | $17.41B | $16.25B |
| Long Term Debt and Capital Lease Obligation | $13.05B | $11.08B | $12.86B | $12.86B | $11.86B |
| -Long Term Debt | $12.60B | $10.62B | $12.37B | $12.37B | $11.38B |
| -Long Term Capital Lease Obligation | $452.00M | $458.00M | $494.00M | $494.00M | $481.00M |
| Non-Current Deferred Liabilities | $3.15B | $3.23B | $3.26B | $3.26B | $3.03B |
| Employee Benefits | $177.00M | $176.00M | $178.00M | $178.00M | $187.00M |
| Other Non-Current Liabilities | $764.00M | $771.00M | $1.11B | $1.11B | $1.17B |
| Total Equity | $36.64B | $36.21B | $36.15B | $36.15B | $37.70B |
| Stockholders' Equity | $31.50B | $31.17B | $31.13B | $31.13B | $33.13B |
| Capital Stock | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M |
| -Common Stock | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M |
| Additional Paid-In Capital | $44.55B | $44.51B | $44.12B | $44.12B | $44.35B |
| Retained Earnings | $25.62B | $24.80B | $23.67B | $23.67B | $23.29B |
| Less: Treasury Stock | $38.31B | $37.82B | $36.37B | $36.37B | $34.12B |
| Gains/Losses Not Affecting Retained Earnings | -$772.00M | -$736.00M | -$697.00M | -$697.00M | -$798.00M |
| Minority Interests | $5.14B | $5.03B | $5.03B | $5.03B | $4.57B |
| -Short Term Investments | – | – | $56.00M | $56.00M | – |
| Defined Pension Benefit | – | – | $254.00M | $254.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.44B | $1.04B | $5.65B | $1.75B | $1.51B |
| Net cash flow from continuing operations | $1.44B | $1.04B | $5.65B | $1.75B | $1.51B |
| Net Income from Continuing Operations | $1.32B | $1.50B | $4.82B | $1.22B | $1.27B |
| Gain/Loss from Continuing Operations | -$11.00M | -$175.00M | -$273.00M | -$270.00M | $0.00 |
| Depreciation & Depletion & Amortization | $308.00M | $307.00M | $1.18B | $297.00M | $294.00M |
| Deferred Tax | -$64.00M | -$50.00M | -$242.00M | $45.00M | -$149.00M |
| Other Non-Cash Items | $71.00M | $6.00M | $324.00M | $120.00M | -$46.00M |
| Change in Working Capital | -$257.00M | -$609.00M | -$432.00M | $252.00M | $55.00M |
| -Change in Receivables | $39.00M | -$131.00M | -$600.00M | -$569.00M | $70.00M |
| -Change in Prepaid Assets | -$362.00M | $315.00M | $132.00M | -$26.00M | $176.00M |
| -Change in Payables and Accrued Expense | $243.00M | -$646.00M | -$55.00M | $438.00M | $31.00M |
| -Change in Other Current Liabilities | -$94.00M | -$29.00M | -$81.00M | $95.00M | -$36.00M |
| -Change In Other Working Capital | -$83.00M | -$118.00M | $172.00M | $314.00M | -$186.00M |
| Net cash flow from investing | -$39.00M | $291.00M | -$704.00M | -$472.00M | -$101.00M |
| Net Cash Flow from Continuing Investing Activities | -$39.00M | $291.00M | -$704.00M | -$472.00M | -$101.00M |
| Capital Expenditure | -$38.00M | -$27.00M | -$195.00M | -$46.00M | -$45.00M |
| Net Business Purchase and Sale | $2.00M | $333.00M | -$474.00M | -$443.00M | -$21.00M |
| Net Investment Purchase and Sale | -$3.00M | -$15.00M | -$35.00M | $17.00M | -$35.00M |
| Financing Cash Flow | $945.00M | -$1.24B | -$4.93B | -$1.20B | -$1.57B |
| Net Cash Flow from Continuing Financing Activities | $945.00M | -$1.24B | -$4.93B | -$1.20B | -$1.57B |
| Net Issuance Payments Of Debt | $1.86B | $233.00M | $1.70B | $1.71B | $0.00 |
| Net Common Stock Issuance | -$500.00M | -$1.00B | -$5.00B | -$2.50B | -$1.20B |
| Cash Dividends Paid | -$287.00M | -$288.00M | -$1.17B | -$290.00M | -$291.00M |
| Net Other Financing Charges | -$128.00M | -$182.00M | -$463.00M | -$120.00M | -$75.00M |
| Ending Cash Balance | $4.14B | $1.81B | $1.75B | $1.75B | $1.67B |
| Net Change in Cash | $2.35B | $91.00M | $17.00M | $74.00M | -$162.00M |
| Beginning Cash Balance | $1.81B | $1.75B | $1.67B | $1.67B | $1.85B |
| Effect of Exchange Rate Changes | -$14.00M | -$26.00M | $62.00M | -$1.00M | -$13.00M |
| Free Cash Flow | $1.40B | $1.01B | $5.46B | $1.70B | $1.46B |