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 | $4.44B | $4.09B | $17.03B | $4.06B | $4.15B |
| Total Operating Revenue | $4.44B | $4.09B | $17.03B | $4.06B | $4.15B |
| Cost of Revenue | $2.76B | $2.82B | $12.02B | $2.70B | $2.89B |
| Gross Profit | $1.69B | $1.27B | $5.01B | $1.36B | $1.26B |
| Operating Expense | $450.50M | $427.30M | $1.67B | $440.00M | $424.40M |
| Selling and Admin Expenses | $108.10M | $107.80M | $406.00M | $111.70M | $104.80M |
| -General & Admin Expense | $108.10M | $107.80M | $406.00M | $111.70M | $104.80M |
| Other Operating Expenses | $342.40M | $319.50M | $1.27B | $328.30M | $319.60M |
| Operating Profit | $1.23B | $846.90M | $3.33B | $917.40M | $836.90M |
| Net Non-Operating Interest Income (Expense) | -$236.60M | -$227.60M | -$852.80M | -$216.00M | -$221.30M |
| Non-Operating Interest Expense | $236.60M | – | $852.80M | $216.00M | $221.30M |
| Other Income (Expense) | $7.00M | -$8.00M | $8.00M | -$9.20M | $5.30M |
| Earnings from Equity Interest | $7.80M | $8.60M | $11.80M | -$5.20M | $6.40M |
| Other Non-Operating Income (Expenses) | -$800,000.00 | -$16.60M | -$3.80M | -$4.00M | -$1.10M |
| Pretax Profit | $1.00B | $611.30M | $2.49B | $692.20M | $620.90M |
| Tax | $227.20M | $123.90M | $529.70M | $139.10M | $134.30M |
| Net Profit | $777.70M | $487.40M | $1.96B | $553.10M | $486.60M |
| Profit from Continuing Operations | $777.70M | $487.40M | $1.96B | $553.10M | $486.60M |
| Minority Interests | $13.10M | $7.80M | $33.70M | $8.10M | $8.20M |
| Net Income to Parent Company | $764.60M | $479.60M | $1.92B | $545.00M | $478.40M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $81.60M | $3.00M | $2.90M |
| Net Income to Common Stockholders | $764.60M | $479.60M | $1.84B | $542.00M | $475.50M |
| Basic EPS | $3.54 | $2.22 | $8.52 | $2.54 | $2.21 |
| Diluted EPS | $3.54 | $2.21 | $8.49 | $2.54 | $2.20 |
| Dividend Per Share | $1.25 | $1.00 | $3.75 | $1.00 | $1.00 |
| Total Other Finance Costs | – | $227.60M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.52B | $27.11B | $25.22B | $25.22B | $24.17B |
| Total Current Assets | $2.63B | $2.44B | $2.36B | $2.36B | $2.28B |
| Cash and Cash Equivalents & Short-Term Investments | $132.30M | $100.10M | $166.10M | $166.10M | $124.10M |
| -Cash and Cash Equivalents | $132.30M | $100.10M | $166.10M | $166.10M | $124.10M |
| Receivables | $1.95B | $1.69B | $1.47B | $1.47B | $1.41B |
| -Accounts Receivable | $1.95B | $1.69B | $1.47B | $1.47B | $1.41B |
| Inventory | $311.70M | $334.40M | $429.30M | $429.30M | $490.70M |
| Other Current Assets | $157.50M | $211.40M | $138.00M | $138.00M | $157.30M |
| Total Non-Current Assets | $25.89B | $24.67B | $22.86B | $22.86B | $21.90B |
| Net PPE | $23.06B | $21.77B | $20.53B | $20.53B | $19.61B |
| -Gross PPE | $36.39B | $34.75B | $33.20B | $33.20B | $31.97B |
| -Accumulated Depreciation | -$13.33B | -$12.98B | -$12.67B | -$12.67B | -$12.36B |
| Investments and Advances | $317.50M | $315.00M | $307.10M | $307.10M | $315.90M |
| -Long Term Equity Investment | $317.50M | $315.00M | $307.10M | $307.10M | $315.90M |
| Financial Assets | $61.60M | $38.50M | $35.00M | $35.00M | $33.20M |
| Goodwill and Other Intangible Assets | $2.11B | $2.20B | $1.65B | $1.65B | $1.73B |
| Other Non-Current Assets | $339.10M | $343.50M | $327.40M | $327.40M | $203.10M |
| Total Liabilities | $24.72B | $23.84B | $22.02B | $22.02B | $21.34B |
| Total Current Liabilities | $3.41B | $3.40B | $3.55B | $3.55B | $2.95B |
| Payables | $2.11B | $1.99B | $1.87B | $1.87B | $1.58B |
| -Accounts Payable | $2.11B | $1.99B | $1.87B | $1.87B | $1.58B |
| Current Accrued Expenses | $631.50M | $343.00M | $669.60M | $669.60M | $433.30M |
| Short-Term Debt and Capital Lease Obligation | $558.00M | $696.90M | $770.10M | $770.10M | $689.30M |
| -Current Debt | $451.00M | $600.00M | $677.00M | $677.00M | $600.00M |
| -Current Capital Lease Obligation | $107.00M | $96.90M | $93.10M | $93.10M | $89.30M |
| Other Current Liabilities | $113.20M | $368.10M | $234.10M | $234.10M | $240.20M |
| Total Non-Current Liabilities | $21.31B | $20.44B | $18.47B | $18.47B | $18.39B |
| Long Term Debt and Capital Lease Obligation | $19.02B | $18.43B | $16.75B | $16.75B | $16.74B |
| -Long Term Debt | $18.33B | $18.19B | $16.40B | $16.40B | $16.47B |
| -Long Term Capital Lease Obligation | $687.10M | $249.60M | $349.90M | $349.90M | $267.70M |
| Derivative Product Liabilities | $149.50M | $112.80M | $22.50M | $22.50M | $34.20M |
| Non-Current Deferred Liabilities | $1.73B | $1.48B | $1.51B | $1.51B | $1.23B |
| Other Non-Current Liabilities | $406.70M | $415.50M | $4.60M | $4.60M | $391.60M |
| Total Equity | $3.80B | $3.27B | $3.20B | $3.20B | $2.83B |
| Stockholders' Equity | $3.66B | $3.14B | $3.07B | $3.07B | $2.71B |
| Capital Stock | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -Common Stock | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Additional Paid-In Capital | $3.13B | $3.11B | $3.09B | $3.09B | $3.07B |
| Retained Earnings | $3.05B | $2.56B | $2.29B | $2.29B | $1.97B |
| Less: Treasury Stock | $2.60B | $2.52B | $2.43B | $2.43B | $2.39B |
| Gains/Losses Not Affecting Retained Earnings | $74.50M | -$14.70M | $113.80M | $113.80M | $57.40M |
| Minority Interests | $139.20M | $132.50M | $130.30M | $130.30M | $127.00M |
| Non-Current Liabilities | – | – | $185.40M | $185.40M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.44B | $739.50M | $3.92B | $1.51B | $599.20M |
| Net cash flow from continuing operations | $1.44B | $739.50M | $3.92B | $1.51B | $599.20M |
| Net Income from Continuing Operations | $777.70M | $487.40M | $1.96B | $553.10M | $486.60M |
| Gain/Loss from Continuing Operations | -$110.90M | $101.70M | -$6.50M | $5.70M | $30.10M |
| Depreciation & Depletion & Amortization | $453.10M | $426.00M | $1.52B | $390.50M | $383.50M |
| Deferred Tax | $226.40M | $123.90M | $516.60M | $131.10M | $158.80M |
| Other Non-Cash Items | $8.20M | $20.70M | $38.70M | $11.30M | $5.50M |
| Change in Working Capital | $59.50M | -$445.10M | -$193.60M | $388.40M | -$488.00M |
| -Change in Receivables | -$194.50M | -$198.00M | $110.80M | -$87.10M | -$121.90M |
| -Change in Inventory | $10.40M | $96.00M | -$89.50M | $57.20M | -$41.30M |
| -Change in Payables and Accrued Expense | $243.60M | -$343.10M | -$214.90M | $418.30M | -$324.80M |
| Net cash flow from investing | -$1.01B | -$2.16B | -$3.64B | -$1.18B | -$691.10M |
| Net Cash Flow from Continuing Investing Activities | -$1.01B | -$2.16B | -$3.64B | -$1.18B | -$691.10M |
| Net PPE Purchase and Sale | -$1.01B | -$899.50M | -$3.33B | -$963.20M | -$671.80M |
| Net Business Purchase and Sale | -$9.00M | -$1.26B | -$335.80M | -$217.60M | -$46.10M |
| Net Other Investing Changes | $5.60M | $900,000.00 | $27.10M | $0.00 | $26.80M |
| Financing Cash Flow | -$395.60M | $1.36B | -$266.60M | -$282.70M | $102.90M |
| Net Cash Flow from Continuing Financing Activities | -$395.60M | $1.36B | -$266.60M | -$282.70M | $102.90M |
| Net Issuance Payments Of Debt | -$34.00M | $1.68B | $3.16B | -$8.00M | $499.20M |
| Net Common Stock Issuance | -$80.10M | -$55.00M | -$641.80M | -$37.00M | -$155.60M |
| Cash Dividends Paid | -$269.70M | -$218.90M | -$818.30M | -$215.80M | -$216.90M |
| Net Other Financing Charges | -$11.80M | -$54.20M | -$1.96B | -$21.90M | -$23.80M |
| Ending Cash Balance | $132.30M | $100.10M | $166.10M | $166.10M | $124.10M |
| Net Change in Cash | $32.20M | -$66.00M | $8.80M | $42.00M | $11.00M |
| Beginning Cash Balance | $100.10M | $166.10M | $157.30M | $124.10M | $113.10M |
| Free Cash Flow | $431.20M | -$160.00M | $584.10M | $542.30M | -$72.60M |