Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $15.18B | $14.32B | $60.37B | $17.74B | $15.12B |
| Total Operating Revenue | $15.18B | $14.32B | $60.37B | $17.74B | $15.12B |
| Cost of Revenue | $10.11B | $9.84B | $41.68B | $12.27B | $10.19B |
| Gross Profit | $5.07B | $4.48B | $18.69B | $5.48B | $4.93B |
| Operating Expense | $3.09B | $2.79B | $11.52B | $3.12B | $3.04B |
| Selling and Admin Expenses | $3.09B | $2.79B | $11.52B | $3.12B | $3.04B |
| Operating Profit | $1.99B | $1.69B | $7.18B | $2.35B | $1.89B |
| Net Non-Operating Interest Income (Expense) | $31.00M | $35.00M | $121.00M | $36.00M | $28.00M |
| Non-Operating Interest Income | $50.00M | $53.00M | $195.00M | $55.00M | $47.00M |
| Non-Operating Interest Expense | $19.00M | $18.00M | $74.00M | $19.00M | $19.00M |
| Pretax Profit | $2.02B | $1.72B | $7.30B | $2.39B | $1.92B |
| Tax | $498.00M | $389.00M | $1.81B | $617.00M | $474.00M |
| Net Profit | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| Profit from Continuing Operations | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| Net Income to Parent Company | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| Net Income to Common Stockholders | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| Basic EPS | $1.38 | $1.20 | $4.93 | $1.60 | $1.30 |
| Diluted EPS | $1.36 | $1.19 | $4.87 | $1.58 | $1.28 |
| Dividend Per Share | $0.48 | $0.43 | $1.65 | $0.43 | $0.43 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $37.12B | $36.16B | $35.77B | $35.77B | $35.19B |
| Total Current Assets | $15.33B | $14.64B | $15.20B | $15.20B | $15.31B |
| Cash and Cash Equivalents & Short-Term Investments | $6.00B | $5.58B | $6.23B | $6.23B | $4.64B |
| -Cash and Cash Equivalents | $6.00B | $5.58B | $6.23B | $6.23B | $4.64B |
| Receivables | $733.00M | $706.00M | $610.00M | $610.00M | $724.00M |
| -Accounts Receivable | $665.00M | $642.00M | $602.00M | $602.00M | $651.00M |
| -Taxes Receivable | $68.00M | $64.00M | $8.00M | $8.00M | $73.00M |
| Inventory | $7.86B | $7.68B | $7.30B | $7.30B | $9.35B |
| Other Current Assets | $730.00M | $679.00M | $1.07B | $1.07B | $597.00M |
| Total Non-Current Assets | $21.79B | $21.52B | $20.57B | $20.57B | $19.87B |
| Net PPE | $19.72B | $19.47B | $18.55B | $18.55B | $17.97B |
| -Gross PPE | $29.74B | $29.27B | $28.14B | $28.14B | $17.97B |
| -Accumulated Depreciation | -$10.02B | -$9.80B | -$9.59B | -$9.59B | – |
| Goodwill and Other Intangible Assets | $97.00M | $97.00M | $96.00M | $96.00M | $95.00M |
| -Goodwill | $97.00M | $97.00M | $96.00M | $96.00M | $95.00M |
| Non-Current Deferred Assets | $146.00M | $144.00M | $147.00M | $147.00M | $145.00M |
| Other Non-Current Assets | $1.82B | $1.81B | $1.77B | $1.77B | $1.67B |
| Total Liabilities | $26.46B | $25.76B | $25.58B | $25.58B | $25.83B |
| Total Current Liabilities | $13.36B | $12.86B | $13.36B | $13.36B | $14.00B |
| Payables | $5.27B | $5.11B | $5.45B | $5.45B | $6.03B |
| -Accounts Payable | $5.02B | $4.85B | $4.58B | $4.58B | $5.94B |
| -Total Tax Payable | $250.00M | $260.00M | $400.00M | $400.00M | $92.00M |
| Current Accrued Expenses | $5.37B | $5.03B | $1.62B | $1.62B | $5.26B |
| Short-Term Debt and Capital Lease Obligation | $2.71B | $2.71B | $2.73B | $2.73B | $2.71B |
| -Current Debt | $1.00B | $999.00M | $999.00M | $999.00M | $999.00M |
| -Current Capital Lease Obligation | $1.71B | $1.71B | $1.73B | $1.73B | $1.71B |
| Total Non-Current Liabilities | $13.10B | $12.90B | $12.22B | $12.22B | $11.83B |
| Long Term Debt and Capital Lease Obligation | $11.60B | $11.47B | $10.76B | $10.76B | $10.49B |
| -Long Term Debt | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B |
| -Long Term Capital Lease Obligation | $9.73B | $9.60B | $8.89B | $8.89B | $8.62B |
| Non-Current Deferred Liabilities | $333.00M | $310.00M | $497.00M | $497.00M | $239.00M |
| Other Non-Current Liabilities | $1.17B | $1.12B | $30.00M | $30.00M | $1.10B |
| Total Equity | $10.65B | $10.40B | $10.19B | $10.19B | $9.36B |
| Stockholders' Equity | $10.65B | $10.40B | $10.19B | $10.19B | $9.36B |
| Capital Stock | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B |
| -Common Stock | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $9.97B | $9.67B | $9.43B | $9.43B | $8.72B |
| Gains/Losses Not Affecting Retained Earnings | -$416.00M | -$371.00M | -$351.00M | -$351.00M | -$471.00M |
| -Dividends Payable | – | – | $477.00M | $477.00M | – |
| Other Current Liabilities | – | – | $1.83B | $1.83B | – |
| Non-Current Liabilities | – | – | $90.00M | $90.00M | – |
| Employee Benefits | – | – | $835.00M | $835.00M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.23B | $1.12B | $6.87B | $3.16B | $1.53B |
| Net cash flow from continuing operations | $2.23B | $1.12B | $6.87B | $3.16B | $1.53B |
| Net Income from Continuing Operations | $1.52B | $1.33B | $5.49B | $1.77B | $1.44B |
| Gain/Loss from Continuing Operations | $1.00M | $1.00M | $21.00M | $4.00M | $15.00M |
| Depreciation & Depletion & Amortization | $340.00M | $336.00M | $1.25B | $327.00M | $316.00M |
| Deferred Tax | $20.00M | $44.00M | $112.00M | $21.00M | $20.00M |
| Other Non-Cash Items | -$35.00M | -$86.00M | -$87.00M | $13.00M | -$65.00M |
| Change in Working Capital | $337.00M | -$550.00M | -$127.00M | $936.00M | -$251.00M |
| -Change in Receivables | -$30.00M | -$96.00M | $20.00M | $119.00M | -$20.00M |
| -Change in Inventory | -$221.00M | -$382.00M | -$724.00M | $2.13B | -$2.01B |
| -Change in Prepaid Assets | -$43.00M | $433.00M | -$468.00M | -$486.00M | $0.00 |
| -Change in Payables and Accrued Expense | $621.00M | -$500.00M | $1.04B | -$822.00M | $1.76B |
| -Change in Other Current Liabilities | $10.00M | -$5.00M | $4.00M | -$2.00M | $11.00M |
| Net cash flow from investing | -$495.00M | -$673.00M | -$1.98B | -$471.00M | -$541.00M |
| Net Cash Flow from Continuing Investing Activities | -$495.00M | -$673.00M | -$1.98B | -$471.00M | -$541.00M |
| Net PPE Purchase and Sale | -$497.00M | -$662.00M | -$1.96B | -$468.00M | -$531.00M |
| Net Business Purchase and Sale | $0.00 | -$5.00M | -$12.00M | $0.00 | -$7.00M |
| Net Investment Purchase and Sale | $2.00M | -$6.00M | -$12.00M | -$3.00M | -$3.00M |
| Financing Cash Flow | -$1.28B | -$1.08B | -$4.12B | -$1.14B | -$975.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.28B | -$1.08B | -$4.12B | -$1.14B | -$975.00M |
| Net Common Stock Issuance | -$750.00M | -$534.00M | -$2.21B | -$669.00M | -$502.00M |
| Cash Dividends Paid | -$531.00M | -$474.00M | -$1.84B | -$471.00M | -$473.00M |
| Net Other Financing Charges | $0.00 | -$73.00M | -$65.00M | -$1.00M | $0.00 |
| Ending Cash Balance | $6.00B | $5.58B | $6.23B | $6.23B | $4.64B |
| Net Change in Cash | $450.00M | -$635.00M | $775.00M | $1.55B | $16.00M |
| Beginning Cash Balance | $5.58B | $6.23B | $5.34B | $4.64B | $4.64B |
| Effect of Exchange Rate Changes | -$26.00M | -$15.00M | $120.00M | $45.00M | -$15.00M |
| Free Cash Flow | $1.73B | $457.00M | $4.92B | $2.69B | $1.00B |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |