Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.63B | $11.23B | $10.90B | $40.00B | $10.72B |
| Total Operating Revenue | $11.63B | $11.23B | $10.90B | $40.00B | $10.72B |
| Cost of Revenue | $2.74B | $2.10B | $2.00B | $7.86B | $1.98B |
| Gross Profit | $8.90B | $9.13B | $8.90B | $32.15B | $8.74B |
| Operating Expense | $1.77B | $1.57B | $1.46B | $5.59B | $1.69B |
| Selling and Admin Expenses | $1.40B | $1.23B | $1.13B | $4.37B | $1.38B |
| -Selling & Marketing Expense | $649.00M | $545.00M | $410.00M | $1.68B | $576.00M |
| -General & Admin Expense | $749.00M | $688.00M | $723.00M | $2.69B | $800.00M |
| Depreciation & Amortization & Depletion | $367.00M | $333.00M | $326.00M | $1.22B | $316.00M |
| -Depreciation & Amortization | $367.00M | $333.00M | $326.00M | $1.22B | $316.00M |
| Operating Profit | $7.13B | $7.56B | $7.45B | $26.56B | $7.05B |
| Net Non-Operating Interest Income (Expense) | -$194.00M | -$178.00M | -$194.00M | -$589.00M | -$210.00M |
| Non-Operating Interest Expense | $194.00M | $178.00M | $194.00M | $589.00M | $210.00M |
| Other Income (Expense) | -$103.00M | -$211.00M | -$525.00M | -$1.77B | -$618.00M |
| Gain on Sale of Security | $150.00M | $118.00M | $183.00M | $789.00M | $285.00M |
| Special Income (Charges) | -$253.00M | -$329.00M | -$708.00M | -$2.56B | -$903.00M |
| -Less:Other Special Charges | $253.00M | $329.00M | $708.00M | $2.56B | $903.00M |
| Pretax Profit | $6.83B | $7.17B | $6.73B | $24.19B | $6.22B |
| Tax | $1.21B | $1.15B | $873.00M | $4.14B | $1.13B |
| Net Profit | $5.63B | $6.02B | $5.85B | $20.06B | $5.09B |
| Profit from Continuing Operations | $5.63B | $6.02B | $5.85B | $20.06B | $5.09B |
| Net Income to Parent Company | $5.63B | $6.02B | $5.85B | $20.06B | $5.09B |
| Net Income to Common Stockholders | $5.63B | $5.97B | $5.80B | $19.85B | $4.89B |
| Basic EPS | $2.97 | $3.15 | $3.03 | $10.22 | $2.62 |
| Diluted EPS | $2.97 | $3.14 | $3.03 | $10.20 | $2.62 |
| Dividend Per Share | $0.67 | $0.67 | $0.67 | $2.36 | $0.59 |
| Other Preferred Stock Dividends | – | $49.00M | $50.00M | $205.00M | $49.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $94.59B | $95.05B | $96.81B | $99.63B | $99.63B |
| Total Current Assets | $31.00B | $31.63B | $35.00B | $37.77B | $37.77B |
| Cash and Cash Equivalents & Short-Term Investments | $13.79B | $13.91B | $16.40B | $19.00B | $19.00B |
| -Cash and Cash Equivalents | $12.36B | $12.40B | $14.76B | $17.16B | $17.16B |
| -Short Term Investments | $1.43B | $1.51B | $1.64B | $1.83B | $1.83B |
| Receivables | $5.93B | $5.54B | $6.44B | $7.32B | $7.32B |
| -Accounts Receivable | $3.53B | $3.41B | $3.23B | $3.13B | $3.13B |
| -Other Receivables | $2.40B | $2.14B | $3.21B | $4.19B | $4.19B |
| Restricted Cash | $5.20B | $4.96B | $7.01B | $6.62B | $6.62B |
| Other Current Assets | $6.09B | $7.21B | $5.15B | $4.84B | $4.84B |
| Total Non-Current Assets | $63.59B | $63.42B | $61.82B | $61.86B | $61.86B |
| Net PPE | $4.86B | $4.78B | $4.28B | $4.24B | $4.24B |
| Investments and Advances | $150.00M | $308.00M | $484.00M | $999.00M | $999.00M |
| Goodwill and Other Intangible Assets | $48.36B | $48.64B | $47.55B | $47.53B | $47.53B |
| -Goodwill | $20.83B | $20.89B | $19.89B | $19.88B | $19.88B |
| -Other Intangible Assets | $27.53B | $27.75B | $27.66B | $27.65B | $27.65B |
| Other Non-Current Assets | $10.22B | $9.70B | $9.51B | $9.10B | $9.10B |
| Total Liabilities | $59.41B | $59.39B | $58.04B | $61.72B | $61.72B |
| Total Current Liabilities | $31.47B | $29.08B | $31.49B | $35.05B | $35.05B |
| Payables | $3.83B | $3.61B | $4.77B | $5.12B | $5.12B |
| -Accounts Payable | $553.00M | $557.00M | $433.00M | $555.00M | $555.00M |
| -Other Payable | $3.28B | $3.05B | $4.34B | $4.57B | $4.57B |
| Current Accrued Expenses | $6.68B | $6.65B | $8.98B | $8.50B | $8.50B |
| Short-Term Debt and Capital Lease Obligation | $3.00B | $1.56B | $1.59B | $5.57B | $5.57B |
| -Current Debt | $3.00B | $1.56B | $1.59B | $5.57B | $5.57B |
| Other Current Liabilities | $15.74B | $15.87B | $14.99B | $13.99B | $13.99B |
| Total Non-Current Liabilities | $27.95B | $30.31B | $26.55B | $26.67B | $26.67B |
| Long Term Debt and Capital Lease Obligation | $20.86B | $22.42B | $19.59B | $19.60B | $19.60B |
| -Long Term Debt | $20.86B | $22.42B | $19.59B | $19.60B | $19.60B |
| Non-Current Deferred Liabilities | $5.22B | $5.89B | $5.24B | $5.55B | $5.55B |
| Other Non-Current Liabilities | $1.86B | $2.00B | $1.72B | $1.52B | $1.52B |
| Total Equity | $35.18B | $35.66B | $38.78B | $37.91B | $37.91B |
| Stockholders' Equity | $35.18B | $35.66B | $38.78B | $37.91B | $37.91B |
| Capital Stock | $514.00M | $528.00M | $551.00M | $745.00M | $745.00M |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $514.00M | $528.00M | $551.00M | $745.00M | $745.00M |
| Additional Paid-In Capital | $22.17B | $22.03B | $21.98B | $21.93B | $21.93B |
| Retained Earnings | $12.75B | $13.12B | $16.02B | $15.11B | $15.11B |
| Gains/Losses Not Affecting Retained Earnings | -$146.00M | $22.00M | $247.00M | $248.00M | $248.00M |
| Other Equity Interests | -$111.00M | -$44.00M | -$19.00M | -$124.00M | -$124.00M |
| -Gross PPE | – | – | – | $10.11B | $10.11B |
| -Accumulated Depreciation | – | – | – | -$5.87B | -$5.87B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.55B | $3.01B | $6.78B | $23.06B | $6.24B |
| Net cash flow from continuing operations | $6.55B | $3.01B | $6.78B | $23.06B | $6.24B |
| Net Income from Continuing Operations | $5.63B | $6.02B | $5.85B | $20.06B | $5.09B |
| Gain/Loss from Continuing Operations | $9.00M | $15.00M | $7.00M | $87.00M | -$46.00M |
| Depreciation & Depletion & Amortization | $367.00M | $333.00M | $326.00M | $1.22B | $316.00M |
| Deferred Tax | -$656.00M | $453.00M | -$435.00M | $152.00M | -$195.00M |
| Other Non-Cash Items | $4.59B | $4.22B | $4.28B | $15.82B | $4.27B |
| Change in Working Capital | -$3.61B | -$8.31B | -$3.49B | -$15.17B | -$3.38B |
| -Change in Receivables | -$408.00M | $929.00M | $872.00M | -$168.00M | $377.00M |
| -Change in Payables and Accrued Expense | $1.14B | -$3.40B | -$585.00M | $150.00M | $122.00M |
| -Change in Other Current Assets | $1.02B | -$1.89B | $35.00M | $160.00M | $178.00M |
| -Change In Other Working Capital | -$5.36B | -$3.95B | -$3.81B | -$15.31B | -$4.06B |
| Net cash flow from investing | -$238.00M | -$878.00M | $361.00M | $708.00M | $304.00M |
| Net Cash Flow from Continuing Investing Activities | -$238.00M | -$878.00M | $361.00M | $708.00M | $304.00M |
| Net PPE Purchase and Sale | -$417.00M | -$383.00M | -$378.00M | -$1.48B | -$389.00M |
| Net Business Purchase and Sale | $0.00 | -$705.00M | $0.00 | -$887.00M | $0.00 |
| Net Investment Purchase and Sale | $186.00M | $227.00M | $720.00M | $2.96B | $529.00M |
| Net Other Investing Changes | -$7.00M | -$17.00M | $19.00M | $121.00M | $164.00M |
| Financing Cash Flow | -$6.14B | -$6.41B | -$8.99B | -$18.96B | -$6.00B |
| Net Cash Flow from Continuing Financing Activities | -$6.14B | -$6.41B | -$8.99B | -$18.96B | -$6.00B |
| Net Issuance Payments Of Debt | -$69.00M | $3.00B | -$4.00B | $3.92B | $0.00 |
| Net Common Stock Issuance | -$4.81B | -$7.90B | -$3.73B | -$18.32B | -$4.93B |
| Cash Dividends Paid | -$1.27B | -$1.29B | -$1.29B | -$4.63B | -$1.15B |
| Proceeds from Stock Option Exercised | -$201.00M | $55.00M | $78.00M | $396.00M | $309.00M |
| Net Other Financing Charges | $204.00M | -$274.00M | -$46.00M | -$333.00M | -$236.00M |
| Ending Cash Balance | $18.77B | $18.71B | $23.18B | $24.99B | $24.99B |
| Net Change in Cash | $172.00M | -$4.28B | -$1.85B | $4.80B | $542.00M |
| Beginning Cash Balance | $18.71B | $23.18B | $24.99B | $19.76B | $24.44B |
| Effect of Exchange Rate Changes | -$110.00M | -$190.00M | $34.00M | $420.00M | $4.00M |
| Free Cash Flow | $6.14B | $2.63B | $6.40B | $21.58B | $5.85B |