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 | $2.74B | $2.54B | $2.29B | $8.83B | $2.44B |
| Total Operating Revenue | $2.74B | $2.54B | $2.29B | $8.83B | $2.44B |
| Cost of Revenue | $1.11B | $1.03B | $933.00M | $3.52B | $967.00M |
| Gross Profit | $1.63B | $1.51B | $1.35B | $5.31B | $1.47B |
| Operating Expense | $381.00M | $324.00M | $305.00M | $1.12B | $301.00M |
| Selling and Admin Expenses | $312.00M | $264.00M | $249.00M | $921.00M | $248.00M |
| -General & Admin Expense | $312.00M | $264.00M | $249.00M | $921.00M | $248.00M |
| Depreciation & Amortization & Depletion | $69.00M | $60.00M | $56.00M | $201.00M | $53.00M |
| -Depreciation & Amortization | $69.00M | $60.00M | $56.00M | $201.00M | $53.00M |
| Operating Profit | $1.25B | $1.19B | $1.05B | $4.19B | $1.17B |
| Net Non-Operating Interest Income (Expense) | -$514.00M | -$484.00M | -$475.00M | -$1.58B | -$431.00M |
| Non-Operating Interest Expense | $514.00M | $484.00M | $475.00M | $1.57B | $420.00M |
| Other Income (Expense) | -$20.00M | -$3.00M | – | $23.00M | $15.00M |
| Special Income (Charges) | -$20.00M | -$9.00M | -$5.00M | -$24.00M | -$8.00M |
| -Less:Restructuring and Mergern & Acquisition | $20.00M | $9.00M | $5.00M | $24.00M | $8.00M |
| Pretax Profit | $713.00M | $700.00M | $572.00M | $2.63B | $753.00M |
| Tax | $173.00M | $164.00M | $127.00M | $555.00M | $144.00M |
| Net Profit | $540.00M | $536.00M | $445.00M | $2.07B | $609.00M |
| Profit from Continuing Operations | $540.00M | $536.00M | $445.00M | $2.07B | $609.00M |
| Minority Interests | $1.00M | $1.00M | $0.00 | $0.00 | -$1.00M |
| Net Income to Parent Company | $539.00M | $535.00M | $445.00M | $2.07B | $610.00M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $59.00M | $208.00M | $159.00M |
| Net Income to Common Stockholders | $539.00M | $535.00M | $386.00M | $1.87B | $451.00M |
| Basic EPS | $9.39 | $9.20 | $6.62 | $32.08 | $7.75 |
| Diluted EPS | $9.39 | $9.20 | $6.62 | $32.08 | $7.75 |
| Other Non-Operating Income (Expenses) | – | $6.00M | $5.00M | $47.00M | $23.00M |
| Total Other Finance Costs | – | – | – | $11.00M | $4.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.91B |
| Total Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $7.01B |
| Cash and Cash Equivalents & Short-Term Investments | $2.77B | $3.88B | $2.53B | $2.81B | $2.81B |
| -Cash and Cash Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.81B |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.62B |
| -Accounts Receivable | $1.82B | $1.72B | $1.56B | $1.62B | $1.62B |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.10B |
| Other Current Assets | $595.00M | $575.00M | $506.00M | $492.00M | $492.00M |
| Total Non-Current Assets | $18.98B | $16.86B | $16.79B | $15.90B | $15.90B |
| Net PPE | $1.74B | $1.68B | $1.65B | $1.58B | $1.58B |
| Goodwill and Other Intangible Assets | $16.89B | $14.88B | $14.86B | $14.07B | $14.07B |
| -Goodwill | $12.17B | $11.04B | $11.08B | $10.61B | $10.61B |
| -Other Intangible Assets | $4.72B | $3.84B | $3.78B | $3.45B | $3.45B |
| Other Non-Current Assets | $353.00M | $303.00M | $275.00M | $252.00M | $252.00M |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $32.59B |
| Total Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.18B |
| Payables | $434.00M | $425.00M | $385.00M | $467.00M | $467.00M |
| -Accounts Payable | $434.00M | $425.00M | $385.00M | $368.00M | $368.00M |
| Current Accrued Expenses | $1.28B | $1.16B | $1.30B | $245.00M | $245.00M |
| Short-Term Debt and Capital Lease Obligation | $864.00M | $853.00M | $849.00M | $863.00M | $863.00M |
| -Current Debt | $864.00M | $853.00M | $849.00M | $848.00M | $848.00M |
| Total Non-Current Liabilities | $33.90B | $32.40B | $30.49B | $30.41B | $30.41B |
| Long Term Debt and Capital Lease Obligation | $32.62B | $31.15B | $29.20B | $29.17B | $29.17B |
| -Long Term Debt | $32.62B | $31.15B | $29.20B | $29.17B | $29.17B |
| Non-Current Deferred Liabilities | $729.00M | $715.00M | $721.00M | $759.00M | $759.00M |
| Other Non-Current Liabilities | $549.00M | $531.00M | $567.00M | $480.00M | $480.00M |
| Total Equity | -$9.72B | -$9.39B | -$9.26B | -$9.68B | -$9.68B |
| Stockholders' Equity | -$9.81B | -$9.40B | -$9.27B | -$9.69B | -$9.69B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $3.38B | $3.30B | $3.19B | $3.14B | $3.14B |
| Retained Earnings | -$9.11B | -$9.64B | -$10.17B | -$10.61B | -$10.61B |
| Less: Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B |
| Gains/Losses Not Affecting Retained Earnings | -$54.00M | -$20.00M | $22.00M | -$10.00M | -$10.00M |
| Minority Interests | $90.00M | $8.00M | $7.00M | $7.00M | $7.00M |
| -Gross PPE | – | – | – | $2.77B | $2.77B |
| -Accumulated Depreciation | – | – | – | -$1.19B | -$1.19B |
| -Total Tax Payable | – | – | – | $40.00M | $40.00M |
| -Dividends Payable | – | – | – | $59.00M | $59.00M |
| -Current Capital Lease Obligation | – | – | – | $15.00M | $15.00M |
| Current Provisions | – | – | – | $25.00M | $25.00M |
| Current Deferred Liabilities | – | – | – | $143.00M | $143.00M |
| Other Current Liabilities | – | – | – | $204.00M | $204.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $724.00M | $135.00M | $832.00M | $2.04B | $507.00M |
| Net cash flow from continuing operations | $724.00M | $135.00M | $832.00M | $2.04B | $507.00M |
| Net Income from Continuing Operations | $540.00M | $536.00M | $445.00M | $2.07B | $609.00M |
| Depreciation & Depletion & Amortization | $119.00M | $105.00M | $100.00M | $367.00M | $96.00M |
| Deferred Tax | -$1.00M | $0.00 | -$1.00M | -$10.00M | -$7.00M |
| Other Non-Cash Items | $12.00M | $12.00M | $11.00M | $8.00M | -$20.00M |
| Change in Working Capital | -$11.00M | -$544.00M | $250.00M | -$558.00M | -$221.00M |
| -Change in Receivables | -$18.00M | -$188.00M | $94.00M | -$212.00M | $15.00M |
| -Change in Inventory | -$87.00M | -$49.00M | -$96.00M | -$156.00M | $2.00M |
| -Change in Payables and Accrued Expense | $137.00M | -$270.00M | $268.00M | -$41.00M | -$95.00M |
| -Change in Other Current Assets | -$43.00M | -$37.00M | -$16.00M | -$55.00M | -$49.00M |
| Net cash flow from investing | -$2.23B | -$164.00M | -$973.00M | -$595.00M | -$246.00M |
| Net Cash Flow from Continuing Investing Activities | -$2.23B | -$164.00M | -$973.00M | -$595.00M | -$246.00M |
| Capital Expenditure | -$74.00M | -$71.00M | -$60.00M | -$222.00M | -$66.00M |
| Net Business Purchase and Sale | -$2.16B | -$93.00M | -$907.00M | -$419.00M | -$180.00M |
| Net Other Investing Changes | $0.00 | $0.00 | -$6.00M | $46.00M | $0.00 |
| Financing Cash Flow | $403.00M | $1.39B | -$141.00M | -$4.90B | -$231.00M |
| Net Cash Flow from Continuing Financing Activities | $403.00M | $1.39B | -$141.00M | -$4.90B | -$231.00M |
| Net Issuance Payments Of Debt | $1.46B | $1.95B | $0.00 | $5.07B | $4.99B |
| Net Common Stock Issuance | -$1.09B | -$615.00M | -$106.00M | -$500.00M | $0.00 |
| Cash Dividends Paid | $0.00 | $0.00 | -$59.00M | -$9.63B | -$5.23B |
| Proceeds from Stock Option Exercised | $33.00M | $54.00M | $29.00M | $166.00M | $19.00M |
| Net Other Financing Charges | -$3.00M | -$1.00M | -$5.00M | -$10.00M | -$6.00M |
| Ending Cash Balance | $2.77B | $3.88B | $2.53B | $2.81B | $2.81B |
| Net Change in Cash | -$1.11B | $1.36B | -$282.00M | -$3.46B | $30.00M |
| Beginning Cash Balance | $3.88B | $2.53B | $2.81B | $6.26B | $2.79B |
| Effect of Exchange Rate Changes | -$5.00M | -$5.00M | $2.00M | $4.00M | -$14.00M |
| Free Cash Flow | $650.00M | $64.00M | $772.00M | $1.82B | $441.00M |
| -Change In Other Working Capital | – | – | – | -$94.00M | – |