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 | $22.83B | $21.20B | $88.66B | $24.48B | $21.42B |
| Total Operating Revenue | $22.83B | $21.20B | $88.66B | $24.48B | $21.42B |
| Cost of Revenue | $19.86B | $17.84B | $72.63B | $19.40B | $17.93B |
| Gross Profit | $2.97B | $3.36B | $16.03B | $5.08B | $3.49B |
| Operating Expense | $2.04B | $2.09B | $8.16B | $2.51B | $1.68B |
| Other Operating Expenses | $2.04B | $2.09B | $8.16B | $2.51B | $1.68B |
| Operating Profit | $930.00M | $1.27B | $7.87B | $2.58B | $1.80B |
| Net Non-Operating Interest Income (Expense) | -$272.00M | -$266.00M | -$1.02B | -$266.00M | -$291.00M |
| Non-Operating Interest Expense | $272.00M | $266.00M | $1.02B | $266.00M | $291.00M |
| Other Income (Expense) | $103.00M | $123.00M | $314.00M | $63.00M | $94.00M |
| Gain on Sale of Security | $103.00M | $123.00M | $314.00M | $63.00M | $94.00M |
| Pretax Profit | $761.00M | $1.12B | $7.16B | $2.37B | $1.61B |
| Tax | $157.00M | $260.00M | $1.59B | $581.00M | $296.00M |
| Net Profit | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| Profit from Continuing Operations | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| Net Income to Parent Company | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| Net Income to Common Stockholders | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| Basic EPS | $0.71 | $1.02 | $6.56 | $2.11 | $1.55 |
| Diluted EPS | $0.71 | $1.02 | $6.56 | $2.10 | $1.55 |
| Dividend Per Share | $1.64 | $1.64 | $6.56 | $1.64 | $1.64 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $71.27B | $71.81B | $73.09B | $73.09B | $71.39B |
| Total Current Assets | $17.55B | $17.79B | $19.05B | $19.05B | $18.99B |
| Cash and Cash Equivalents & Short-Term Investments | $4.65B | $5.80B | $5.89B | $5.89B | $6.83B |
| -Cash and Cash Equivalents | $4.65B | $5.80B | $5.89B | $5.89B | $6.76B |
| Receivables | $10.71B | $9.95B | $11.21B | $11.21B | $9.97B |
| -Accounts Receivable | $10.71B | $9.95B | $11.21B | $11.21B | $9.97B |
| Other Current Assets | $2.18B | $2.04B | $1.21B | $1.21B | $2.19B |
| Total Non-Current Assets | $53.72B | $54.02B | $54.05B | $54.05B | $52.41B |
| Net PPE | $41.91B | $42.11B | $41.99B | $41.99B | $41.96B |
| -Gross PPE | $80.48B | $80.08B | $79.43B | $79.43B | $79.34B |
| -Accumulated Depreciation | -$38.57B | -$37.97B | -$37.43B | -$37.43B | -$37.38B |
| Goodwill and Other Intangible Assets | $9.72B | $9.78B | $9.86B | $9.86B | $8.27B |
| -Goodwill | $5.77B | $5.80B | $5.84B | $5.84B | $4.81B |
| -Other Intangible Assets | $3.95B | $3.98B | $4.02B | $4.02B | $3.46B |
| Non-Current Deferred Assets | $155.00M | $154.00M | $140.00M | $140.00M | $158.00M |
| Other Non-Current Assets | $1.93B | $1.97B | $2.05B | $2.05B | $2.02B |
| Total Liabilities | $56.17B | $56.02B | $56.84B | $56.84B | $55.54B |
| Total Current Liabilities | $14.88B | $14.67B | $15.62B | $15.62B | $14.55B |
| Payables | $5.98B | $5.91B | $6.63B | $6.63B | $5.78B |
| -Accounts Payable | $5.98B | $5.91B | $6.63B | $6.63B | $5.78B |
| Current Accrued Expenses | $3.38B | $3.24B | $3.72B | $3.72B | $3.48B |
| Short-Term Debt and Capital Lease Obligation | $1.36B | $1.38B | $1.37B | $1.37B | $1.67B |
| -Current Debt | $634.00M | $637.00M | $608.00M | $608.00M | $932.00M |
| -Current Capital Lease Obligation | $729.00M | $742.00M | $763.00M | $763.00M | $742.00M |
| Current Provisions | $1.12B | $1.10B | $1.14B | $1.14B | $1.02B |
| Other Current Liabilities | $1.96B | $1.64B | $1.38B | $1.38B | $1.37B |
| Total Non-Current Liabilities | $41.29B | $41.34B | $41.22B | $41.22B | $40.99B |
| Long Term Debt and Capital Lease Obligation | $27.31B | $27.28B | $27.22B | $27.22B | $27.54B |
| -Long Term Debt | $23.85B | $23.75B | $23.52B | $23.52B | $23.85B |
| -Long Term Capital Lease Obligation | $3.46B | $3.53B | $3.70B | $3.70B | $3.69B |
| Non-Current Deferred Liabilities | $3.88B | $3.77B | $3.69B | $3.69B | $3.58B |
| Employee Benefits | $6.34B | $6.67B | $6.57B | $6.57B | $6.19B |
| Other Non-Current Liabilities | $3.75B | $3.62B | $3.74B | $3.74B | $3.69B |
| Total Equity | $15.10B | $15.79B | $16.26B | $16.26B | $15.85B |
| Stockholders' Equity | $15.07B | $15.76B | $16.23B | $16.23B | $15.82B |
| Capital Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Additional Paid-In Capital | $482.00M | $382.00M | $275.00M | $275.00M | $178.00M |
| Retained Earnings | $18.83B | $19.62B | $20.15B | $20.15B | $19.75B |
| Less: Treasury Stock | $3.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Gains/Losses Not Affecting Retained Earnings | -$4.25B | -$4.25B | -$4.21B | -$4.21B | -$4.12B |
| Other Equity Interests | $3.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Minority Interests | $32.00M | $28.00M | $28.00M | $28.00M | $25.00M |
| Inventory | – | – | $739.00M | $739.00M | – |
| -Short Term Investments | – | – | – | – | $68.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $859.00M | $2.22B | $8.45B | $3.30B | $2.48B |
| Net cash flow from continuing operations | $859.00M | $2.22B | $8.45B | $3.30B | $2.48B |
| Net Income from Continuing Operations | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| Gain/Loss from Continuing Operations | -$288.00M | $136.00M | -$352.00M | $223.00M | -$168.00M |
| Depreciation & Depletion & Amortization | $980.00M | $985.00M | $3.75B | $972.00M | $926.00M |
| Deferred Tax | $99.00M | $45.00M | -$8.00M | $26.00M | $50.00M |
| Other Non-Cash Items | $74.00M | $15.00M | $180.00M | $338.00M | -$210.00M |
| Change in Working Capital | -$733.00M | $139.00M | -$997.00M | -$240.00M | $641.00M |
| -Change in Receivables | -$755.00M | $1.09B | -$382.00M | -$1.24B | $314.00M |
| -Change in Payables and Accrued Expense | $340.00M | -$948.00M | -$163.00M | $840.00M | -$114.00M |
| -Change in Other Current Assets | -$245.00M | -$27.00M | $65.00M | $145.00M | $60.00M |
| -Change in Other Current Liabilities | -$73.00M | $29.00M | -$517.00M | $11.00M | $381.00M |
| Net cash flow from investing | -$566.00M | -$944.00M | -$4.74B | -$2.00B | -$456.00M |
| Net Cash Flow from Continuing Investing Activities | -$566.00M | -$944.00M | -$4.74B | -$2.00B | -$456.00M |
| Capital Expenditure | -$693.00M | -$1.03B | -$3.69B | -$716.00M | -$970.00M |
| Net Business Purchase and Sale | $116.00M | $82.00M | -$1.27B | -$1.37B | $494.00M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $203.00M | $64.00M | $24.00M |
| Net Other Investing Changes | $11.00M | $5.00M | $15.00M | $25.00M | -$4.00M |
| Financing Cash Flow | -$1.43B | -$1.33B | -$4.14B | -$2.19B | -$1.43B |
| Net Cash Flow from Continuing Financing Activities | -$1.43B | -$1.33B | -$4.14B | -$2.19B | -$1.43B |
| Net Issuance Payments Of Debt | -$39.00M | -$46.00M | $2.08B | -$924.00M | -$83.00M |
| Net Common Stock Issuance | $32.00M | $28.00M | -$841.00M | $26.00M | $31.00M |
| Cash Dividends Paid | -$1.36B | -$1.35B | -$5.40B | -$1.35B | -$1.35B |
| Net Other Financing Charges | -$66.00M | $42.00M | $14.00M | $57.00M | -$28.00M |
| Ending Cash Balance | $4.65B | $5.80B | $5.89B | $5.89B | $6.76B |
| Net Change in Cash | -$1.14B | -$48.00M | -$426.00M | -$893.00M | $598.00M |
| Beginning Cash Balance | $5.80B | $5.89B | $6.11B | $6.76B | $6.19B |
| Effect of Exchange Rate Changes | -$13.00M | -$37.00M | $201.00M | $16.00M | -$28.00M |
| Free Cash Flow | $166.00M | $1.19B | $4.77B | $2.59B | $1.51B |