Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $26.54B | $25.44B | $104.78B | $30.45B | $25.27B |
| Total Operating Revenue | $26.54B | $25.44B | $104.78B | $30.45B | $25.27B |
| Cost of Revenue | $17.60B | $18.06B | $75.51B | $22.34B | $18.14B |
| Gross Profit | $8.94B | $7.38B | $29.27B | $8.11B | $7.13B |
| Operating Expense | $6.38B | $6.25B | $24.15B | $6.73B | $6.19B |
| Selling and Admin Expenses | $5.73B | $5.56B | $21.54B | $6.05B | $5.54B |
| Depreciation & Amortization & Depletion | $651.00M | $685.00M | $2.62B | $681.00M | $649.00M |
| -Depreciation & Amortization | $651.00M | $685.00M | $2.62B | $681.00M | $649.00M |
| Operating Profit | $2.56B | $1.14B | $5.12B | $1.38B | $948.00M |
| Net Non-Operating Interest Income (Expense) | -$98.00M | -$117.00M | -$445.00M | -$99.00M | -$115.00M |
| Non-Operating Interest Expense | $98.00M | $117.00M | $445.00M | $99.00M | $115.00M |
| Other Income (Expense) | -$3.00M | $15.00M | $95.00M | $27.00M | $26.00M |
| Other Non-Operating Income (Expenses) | -$3.00M | $15.00M | $95.00M | $27.00M | $26.00M |
| Pretax Profit | $2.46B | $1.03B | $4.77B | $1.31B | $859.00M |
| Tax | $582.00M | $252.00M | $1.06B | $263.00M | $170.00M |
| Net Profit | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| Profit from Continuing Operations | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| Net Income to Parent Company | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| Net Income to Common Stockholders | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| Basic EPS | $4.13 | $1.72 | $8.16 | $2.31 | $1.52 |
| Diluted EPS | $4.11 | $1.71 | $8.13 | $2.30 | $1.51 |
| Dividend Per Share | $1.14 | $1.14 | $4.52 | $1.14 | $1.14 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $61.24B | $58.01B | $59.49B | $59.49B | $59.99B |
| Total Current Assets | $20.93B | $18.07B | $20.01B | $20.01B | $20.70B |
| Cash and Cash Equivalents & Short-Term Investments | $5.41B | $3.53B | $5.49B | $5.49B | $3.82B |
| -Cash and Cash Equivalents | $5.41B | $3.53B | $5.49B | $5.49B | $3.82B |
| Inventory | $13.25B | $12.32B | $12.30B | $12.30B | $14.90B |
| Other Current Assets | $2.27B | $2.21B | $183.00M | $183.00M | $1.98B |
| Total Non-Current Assets | $40.31B | $39.95B | $39.49B | $39.49B | $39.29B |
| Net PPE | $38.35B | $37.83B | $37.45B | $37.45B | $37.45B |
| -Gross PPE | $38.35B | $37.83B | $65.84B | $65.84B | $37.45B |
| Other Non-Current Assets | $1.95B | $2.12B | $571.00M | $571.00M | $1.84B |
| Total Liabilities | $43.39B | $41.62B | $43.33B | $43.33B | $44.49B |
| Total Current Liabilities | $21.18B | $19.38B | $21.23B | $21.23B | $21.24B |
| Payables | $13.31B | $12.19B | $14.28B | $14.28B | $13.79B |
| -Accounts Payable | $13.31B | $12.19B | $12.62B | $12.62B | $13.79B |
| Current Accrued Expenses | $6.74B | $6.06B | $1.70B | $1.70B | $6.32B |
| Short-Term Debt and Capital Lease Obligation | $1.14B | $1.13B | $2.50B | $2.50B | $1.13B |
| -Current Debt | $1.14B | $1.13B | $2.13B | $2.13B | $1.13B |
| Total Non-Current Liabilities | $22.21B | $22.23B | $22.10B | $22.10B | $23.25B |
| Long Term Debt and Capital Lease Obligation | $17.55B | $17.70B | $17.79B | $17.79B | $18.91B |
| -Long Term Debt | $14.22B | $14.28B | $14.33B | $14.33B | $15.37B |
| -Long Term Capital Lease Obligation | $3.33B | $3.42B | $3.46B | $3.46B | $3.54B |
| Non-Current Deferred Liabilities | $2.50B | $2.44B | $3.27B | $3.27B | $2.28B |
| Other Non-Current Liabilities | $2.16B | $2.10B | $123.00M | $123.00M | $2.06B |
| Total Equity | $17.84B | $16.40B | $16.17B | $16.17B | $15.50B |
| Stockholders' Equity | $17.84B | $16.40B | $16.17B | $16.17B | $15.50B |
| Capital Stock | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| -Common Stock | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| Additional Paid-In Capital | $7.33B | $7.22B | $7.25B | $7.25B | $7.16B |
| Retained Earnings | $10.89B | $9.55B | $9.30B | $9.30B | $8.78B |
| Gains/Losses Not Affecting Retained Earnings | -$414.00M | -$415.00M | -$417.00M | -$417.00M | -$471.00M |
| Receivables | – | – | $1.81B | $1.81B | – |
| -Accounts Receivable | – | – | $1.27B | $1.27B | – |
| -Other Receivables | – | – | $542.00M | $542.00M | – |
| Prepaid Assets | – | – | $223.00M | $223.00M | – |
| -Accumulated Depreciation | – | – | -$28.39B | -$28.39B | – |
| Goodwill and Other Intangible Assets | – | – | $631.00M | $631.00M | – |
| -Goodwill | – | – | $631.00M | $631.00M | – |
| Defined Pension Benefit | – | – | $831.00M | $831.00M | – |
| -Total Tax Payable | – | – | $1.14B | $1.14B | – |
| -Dividends Payable | – | – | $516.00M | $516.00M | – |
| -Current Capital Lease Obligation | – | – | $372.00M | $372.00M | – |
| Current Deferred Liabilities | – | – | $1.20B | $1.20B | – |
| Other Current Liabilities | – | – | $1.24B | $1.24B | – |
| Long Term Accounts Payable and Other Payables | – | – | $340.00M | $340.00M | – |
| Employee Benefits | – | – | $571.00M | $571.00M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.80B | $716.00M | $6.56B | $3.08B | $1.13B |
| Net cash flow from continuing operations | $3.80B | $716.00M | $6.56B | $3.08B | $1.13B |
| Net Income from Continuing Operations | $1.88B | $781.00M | $3.71B | $1.05B | $689.00M |
| Depreciation & Depletion & Amortization | $784.00M | $813.00M | $3.13B | $803.00M | $773.00M |
| Deferred Tax | $65.00M | $173.00M | -$55.00M | -$34.00M | -$133.00M |
| Other Non-Cash Items | $38.00M | -$42.00M | -$100.00M | -$108.00M | $7.00M |
| Change in Working Capital | $939.00M | -$1.06B | -$403.00M | $1.29B | -$273.00M |
| -Change in Inventory | -$932.00M | -$13.00M | $436.00M | $2.59B | -$2.02B |
| -Change in Payables and Accrued Expense | $1.76B | -$965.00M | -$345.00M | -$1.11B | $2.19B |
| -Change in Other Current Assets | $107.00M | -$85.00M | -$494.00M | -$200.00M | -$445.00M |
| Net cash flow from investing | -$1.36B | -$1.03B | -$3.65B | -$859.00M | -$937.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.36B | -$1.03B | -$3.65B | -$859.00M | -$937.00M |
| Capital Expenditure | -$1.37B | -$1.04B | -$3.73B | -$885.00M | -$978.00M |
| Net Other Investing Changes | $5.00M | $2.00M | $78.00M | $26.00M | $41.00M |
| Financing Cash Flow | -$562.00M | -$1.64B | -$2.19B | -$552.00M | -$709.00M |
| Net Cash Flow from Continuing Financing Activities | -$562.00M | -$1.64B | -$2.19B | -$552.00M | -$709.00M |
| Net Issuance Payments Of Debt | -$38.00M | -$1.03B | $341.00M | -$34.00M | -$38.00M |
| Net Common Stock Issuance | -$3.00M | $0.00 | -$408.00M | $0.00 | -$150.00M |
| Cash Dividends Paid | -$518.00M | -$516.00M | -$2.05B | -$516.00M | -$518.00M |
| Net Other Financing Charges | -$3.00M | -$89.00M | -$67.00M | -$2.00M | -$3.00M |
| Ending Cash Balance | $5.41B | $3.53B | $5.49B | $5.49B | $3.82B |
| Net Change in Cash | $1.88B | -$1.95B | $726.00M | $1.67B | -$519.00M |
| Beginning Cash Balance | $3.53B | $5.49B | $4.76B | $3.82B | $4.34B |
| Free Cash Flow | $2.43B | -$319.00M | $2.84B | $2.19B | $149.00M |