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 | $112.03B | $111.72B | $447.57B | $113.22B | $113.16B |
| Total Operating Revenue | $112.03B | $111.72B | $447.57B | $113.22B | $113.16B |
| Cost of Revenue | $88.73B | $86.31B | $364.65B | $94.72B | $92.52B |
| Gross Profit | $23.30B | $25.41B | $82.92B | $18.49B | $20.64B |
| Operating Expense | $15.31B | $16.42B | $63.95B | $18.11B | $16.32B |
| Depreciation & Amortization & Depletion | $1.04B | $1.03B | $4.36B | $1.12B | $1.10B |
| -Depreciation & Amortization | $1.04B | $1.03B | $4.36B | $1.12B | $1.10B |
| Other Operating Expenses | $14.27B | $15.39B | $59.59B | $17.00B | $15.22B |
| Operating Profit | $7.99B | $8.99B | $18.96B | $380.00M | $4.32B |
| Net Non-Operating Interest Income (Expense) | -$962.00M | -$955.00M | -$4.00B | -$974.00M | -$1.00B |
| Non-Operating Interest Expense | $962.00M | $955.00M | $4.00B | $974.00M | $1.00B |
| Other Income (Expense) | -$61.00M | -$72.00M | -$265.00M | -$126.00M | -$83.00M |
| Special Income (Charges) | -$61.00M | -$72.00M | -$265.00M | -$126.00M | -$83.00M |
| -Gain on Sale Of Business | -$61.00M | -$72.00M | -$265.00M | -$126.00M | -$83.00M |
| Pretax Profit | $6.97B | $7.96B | $14.70B | -$720.00M | $3.23B |
| Tax | $1.30B | $1.48B | $1.89B | -$938.00M | $686.00M |
| Net Profit | $5.67B | $6.48B | $12.81B | $218.00M | $2.54B |
| Profit from Continuing Operations | $5.67B | $6.48B | $12.81B | $218.00M | $2.54B |
| Minority Interests | $186.00M | $201.00M | $751.00M | $208.00M | $195.00M |
| Net Income to Parent Company | $5.48B | $6.28B | $12.06B | $10.00M | $2.35B |
| Net Income to Common Stockholders | $5.48B | $6.28B | $12.06B | $10.00M | $2.35B |
| Basic EPS | $6.06 | $6.92 | $13.28 | $0.01 | $2.59 |
| Diluted EPS | $6.04 | $6.90 | $13.23 | $0.01 | $2.59 |
| Dividend Per Share | $2.32 | $2.21 | $8.73 | $2.21 | $2.21 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $309.73B | $312.64B | $309.58B | $309.58B | $315.27B |
| Total Current Assets | $86.86B | $91.13B | $90.58B | $90.58B | $95.07B |
| Cash and Cash Equivalents & Short-Term Investments | $31.47B | $31.23B | $28.12B | $28.12B | $30.61B |
| -Cash and Cash Equivalents | $28.59B | $28.00B | $24.37B | $24.37B | $27.21B |
| -Short Term Investments | $2.88B | $3.23B | $3.76B | $3.76B | $3.40B |
| Receivables | $46.30B | $51.18B | $52.72B | $52.72B | $55.43B |
| -Accounts Receivable | $21.57B | $26.59B | $23.02B | $23.02B | $22.67B |
| -Other Receivables | $24.72B | $24.59B | $29.70B | $29.70B | $32.76B |
| Other Current Assets | $9.10B | $8.72B | $9.75B | $9.75B | $9.02B |
| Total Non-Current Assets | $222.87B | $221.52B | $219.00B | $219.00B | $220.20B |
| Net PPE | $10.76B | $10.67B | $10.76B | $10.76B | $11.10B |
| Investments and Advances | $57.72B | $56.79B | $54.25B | $54.25B | $53.00B |
| Goodwill and Other Intangible Assets | $130.39B | $130.61B | $130.97B | $130.97B | $133.13B |
| -Goodwill | $110.65B | $110.51B | $110.50B | $110.50B | $110.34B |
| -Other Intangible Assets | $19.75B | $20.09B | $20.47B | $20.47B | $22.79B |
| Other Non-Current Assets | $24.00B | $23.46B | $23.01B | $23.01B | $22.98B |
| Total Liabilities | $203.78B | $207.33B | $207.88B | $207.88B | $209.46B |
| Total Current Liabilities | $111.82B | $114.12B | $114.90B | $114.90B | $115.53B |
| Payables | $78.67B | $78.29B | $77.37B | $77.37B | $76.21B |
| -Accounts Payable | $78.67B | $78.29B | $77.37B | $77.37B | $76.21B |
| Short-Term Debt and Capital Lease Obligation | $3.83B | $6.48B | $6.07B | $6.07B | $7.74B |
| -Current Debt | $3.83B | $6.48B | $6.07B | $6.07B | $7.74B |
| Current Deferred Liabilities | $2.99B | $3.42B | $3.41B | $3.41B | $3.37B |
| Other Current Liabilities | $26.34B | $25.94B | $28.05B | $28.05B | $28.21B |
| Total Non-Current Liabilities | $91.96B | $93.20B | $92.99B | $92.99B | $93.93B |
| Long Term Debt and Capital Lease Obligation | $69.50B | $71.44B | $72.32B | $72.32B | $72.40B |
| -Long Term Debt | $69.50B | $71.44B | $72.32B | $72.32B | $72.40B |
| Non-Current Deferred Liabilities | $2.72B | $2.86B | $2.42B | $2.42B | $3.16B |
| Other Non-Current Liabilities | $19.74B | $18.90B | $18.25B | $18.25B | $18.37B |
| Total Equity | $105.95B | $105.32B | $101.70B | $101.70B | $105.81B |
| Stockholders' Equity | $98.45B | $97.88B | $94.11B | $94.11B | $95.79B |
| Capital Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $0.00 | $556.00M | $559.00M | $559.00M | $394.00M |
| Retained Earnings | $100.96B | $99.88B | $95.60B | $95.60B | $97.60B |
| Gains/Losses Not Affecting Retained Earnings | -$2.52B | -$2.56B | -$2.06B | -$2.06B | -$2.21B |
| Minority Interests | $7.50B | $7.44B | $7.59B | $7.59B | $10.03B |
| -Gross PPE | – | – | $18.31B | $18.31B | – |
| -Accumulated Depreciation | – | – | -$7.55B | -$7.55B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.05B | $8.91B | $19.70B | $1.11B | $5.95B |
| Net cash flow from continuing operations | $11.05B | $8.91B | $19.70B | $1.11B | $5.95B |
| Net Income from Continuing Operations | $5.67B | $6.48B | $12.81B | $218.00M | $2.54B |
| Gain/Loss from Continuing Operations | $61.00M | $72.00M | $265.00M | $126.00M | $83.00M |
| Depreciation & Depletion & Amortization | $1.04B | $1.03B | $4.36B | $1.12B | $1.10B |
| Deferred Tax | -$129.00M | $540.00M | -$1.75B | -$733.00M | -$932.00M |
| Other Non-Cash Items | $69.00M | -$304.00M | $763.00M | $699.00M | -$63.00M |
| Change in Working Capital | $4.07B | $746.00M | $2.28B | -$495.00M | $2.99B |
| -Change in Receivables | $5.03B | -$3.54B | -$764.00M | -$829.00M | $1.75B |
| -Change in Payables and Accrued Expense | -$619.00M | $1.35B | $7.49B | $1.73B | $1.87B |
| -Change in Other Current Assets | $101.00M | $2.92B | -$4.61B | -$1.50B | -$962.00M |
| -Change In Other Working Capital | -$442.00M | $20.00M | $163.00M | $107.00M | $338.00M |
| Net cash flow from investing | -$1.80B | -$2.45B | -$8.69B | -$2.61B | -$4.56B |
| Net Cash Flow from Continuing Investing Activities | -$1.80B | -$2.45B | -$8.69B | -$2.61B | -$4.56B |
| Net PPE Purchase and Sale | -$799.00M | -$763.00M | -$3.62B | -$948.00M | -$890.00M |
| Net Business Purchase and Sale | -$98.00M | $0.00 | -$4.51B | -$73.00M | -$3.70B |
| Net Investment Purchase and Sale | -$399.00M | -$2.35B | $361.00M | -$1.30B | $330.00M |
| Net Other Investing Changes | -$502.00M | $668.00M | -$915.00M | -$294.00M | -$296.00M |
| Financing Cash Flow | -$8.62B | -$2.99B | -$11.64B | -$1.03B | -$2.77B |
| Net Cash Flow from Continuing Financing Activities | -$8.62B | -$2.99B | -$11.64B | -$1.03B | -$2.77B |
| Net Issuance Payments Of Debt | -$4.41B | -$400.00M | $726.00M | -$1.71B | $872.00M |
| Net Common Stock Issuance | -$1.52B | $231.00M | -$4.72B | $24.00M | $222.00M |
| Cash Dividends Paid | -$2.09B | -$2.01B | -$7.92B | -$2.00B | -$2.00B |
| Net Other Financing Charges | -$605.00M | -$818.00M | $264.00M | $2.66B | -$1.86B |
| Ending Cash Balance | $28.59B | $28.00B | $24.37B | $24.37B | $27.21B |
| Net Change in Cash | $631.00M | $3.47B | -$632.00M | -$2.53B | -$1.38B |
| Beginning Cash Balance | $28.00B | $24.37B | $25.31B | $27.21B | $28.60B |
| Effect of Exchange Rate Changes | $4.00M | -$7.00M | $40.00M | $15.00M | -$4.00M |
| Free Cash Flow | $10.25B | $8.15B | $16.08B | $160.00M | $5.06B |