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 | $6.68B | $6.23B | $25.20B | $6.31B | $6.44B |
| Total Operating Revenue | $6.68B | $6.23B | $25.20B | $6.31B | $6.44B |
| Cost of Revenue | $3.96B | $3.69B | $15.01B | $3.69B | $3.83B |
| Gross Profit | $2.73B | $2.53B | $10.19B | $2.62B | $2.61B |
| Operating Expense | $1.46B | $1.44B | $5.59B | $1.44B | $1.39B |
| Selling and Admin Expenses | $643.00M | $678.00M | $2.63B | $642.00M | $647.00M |
| -General & Admin Expense | $643.00M | $678.00M | $2.63B | $642.00M | $647.00M |
| Depreciation & Amortization & Depletion | $738.00M | $696.00M | $2.86B | $770.00M | $729.00M |
| -Depreciation & Amortization | $508.00M | $504.00M | $2.86B | $1.40B | $502.00M |
| -Depletion | $230.00M | $192.00M | – | – | $227.00M |
| Asset Impairment Loss | $40.00M | $29.00M | $93.00M | $32.00M | $18.00M |
| Other Operating Expenses | $39.00M | $39.00M | – | – | – |
| Operating Profit | $1.27B | $1.09B | $4.61B | $1.18B | $1.22B |
| Net Non-Operating Interest Income (Expense) | -$233.00M | -$225.00M | -$912.00M | -$223.00M | -$225.00M |
| Non-Operating Interest Expense | $233.00M | $225.00M | $912.00M | $223.00M | $225.00M |
| Other Income (Expense) | -$12.00M | $25.00M | -$269.00M | -$18.00M | -$216.00M |
| Special Income (Charges) | -$16.00M | $22.00M | -$299.00M | -$21.00M | -$227.00M |
| -Less:Restructuring and Mergern & Acquisition | $6.00M | $4.00M | $51.00M | $12.00M | $14.00M |
| -Gain on Sale Of Business | -$10.00M | $26.00M | $0.00 | $239.00M | -$213.00M |
| Other Non-Operating Income (Expenses) | $4.00M | $3.00M | $20.00M | $4.00M | $7.00M |
| Pretax Profit | $1.02B | $891.00M | $3.43B | $935.00M | $775.00M |
| Tax | $238.00M | $168.00M | $717.00M | $193.00M | $172.00M |
| Net Profit | $786.00M | $723.00M | $2.71B | $742.00M | $603.00M |
| Profit from Continuing Operations | $786.00M | $723.00M | $2.71B | $742.00M | $603.00M |
| Minority Interests | $1.00M | $0.00 | $1.00M | $0.00 | $0.00 |
| Net Income to Parent Company | $785.00M | $723.00M | $2.71B | $742.00M | $603.00M |
| Net Income to Common Stockholders | $785.00M | $723.00M | $2.71B | $742.00M | $603.00M |
| Basic EPS | $1.96 | $1.79 | $6.72 | $1.84 | $1.50 |
| Diluted EPS | $1.95 | $1.79 | $6.70 | $1.83 | $1.49 |
| Dividend Per Share | $0.95 | $0.95 | $3.30 | $0.83 | $0.83 |
| Earnings from Equity Interest | – | – | $10.00M | -$1.00M | $4.00M |
| -Less:Impairment of Capital Assets | – | – | $232.00M | – | – |
| -Less:Other Special Charges | – | – | $16.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $46.44B | $45.70B | $45.84B | $45.84B | $45.61B |
| Total Current Assets | $5.40B | $4.81B | $4.91B | $4.91B | $4.84B |
| Cash and Cash Equivalents & Short-Term Investments | $557.00M | $158.00M | $201.00M | $201.00M | $175.00M |
| -Cash and Cash Equivalents | $557.00M | $158.00M | $201.00M | $201.00M | $175.00M |
| Receivables | $4.21B | $3.96B | $4.06B | $4.06B | $4.02B |
| -Accounts Receivable | $3.50B | $3.37B | $3.44B | $3.44B | $3.40B |
| -Other Receivables | $711.00M | $592.00M | $620.00M | $620.00M | $620.00M |
| Inventory | $232.00M | $235.00M | $225.00M | $225.00M | $223.00M |
| Other Current Assets | $402.00M | $451.00M | $429.00M | $429.00M | $424.00M |
| Total Non-Current Assets | $41.04B | $40.89B | $40.93B | $40.93B | $40.77B |
| Net PPE | $20.44B | $20.34B | $20.38B | $20.38B | $20.07B |
| -Gross PPE | $45.87B | $45.79B | $45.47B | $45.47B | $44.85B |
| -Accumulated Depreciation | -$25.43B | -$25.45B | -$25.10B | -$25.10B | -$24.78B |
| Investments and Advances | $738.00M | $756.00M | $779.00M | $779.00M | $791.00M |
| -Long Term Equity Investment | $738.00M | $756.00M | $779.00M | $779.00M | $791.00M |
| Goodwill and Other Intangible Assets | $17.64B | $17.54B | $17.65B | $17.65B | $17.77B |
| -Goodwill | $14.00B | $13.87B | $13.88B | $13.88B | $13.89B |
| -Other Intangible Assets | $3.64B | $3.66B | $3.77B | $3.77B | $3.87B |
| Other Non-Current Assets | $2.22B | $2.26B | $2.12B | $2.12B | $2.14B |
| Total Liabilities | $36.52B | $35.68B | $35.84B | $35.84B | $36.09B |
| Total Current Liabilities | $5.95B | $5.15B | $5.52B | $5.52B | $5.74B |
| Payables | $1.99B | $1.80B | $1.87B | $1.87B | $2.08B |
| -Accounts Payable | $1.99B | $1.80B | $1.87B | $1.87B | $2.08B |
| Current Accrued Expenses | $2.11B | $1.94B | $2.21B | $2.21B | $2.08B |
| Short-Term Debt and Capital Lease Obligation | $1.08B | $641.00M | $711.00M | $711.00M | $880.00M |
| -Current Debt | $1.08B | $641.00M | $711.00M | $711.00M | $880.00M |
| Current Deferred Liabilities | $767.00M | $764.00M | $735.00M | $735.00M | $698.00M |
| Total Non-Current Liabilities | $30.57B | $30.53B | $30.32B | $30.32B | $30.35B |
| Long Term Debt and Capital Lease Obligation | $22.28B | $22.25B | $22.20B | $22.20B | $22.48B |
| -Long Term Debt | $22.28B | $22.25B | $22.20B | $22.20B | $22.48B |
| Non-Current Liabilities | $3.33B | $3.31B | $3.28B | $3.28B | $3.13B |
| Non-Current Deferred Liabilities | $3.31B | $3.27B | $3.16B | $3.16B | $3.03B |
| Other Non-Current Liabilities | $1.65B | $1.71B | $1.69B | $1.69B | $1.71B |
| Total Equity | $9.93B | $10.02B | $9.99B | $9.99B | $9.52B |
| Stockholders' Equity | $9.93B | $10.02B | $9.99B | $9.99B | $9.52B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Additional Paid-In Capital | $5.86B | $5.71B | $5.68B | $5.68B | $5.64B |
| Retained Earnings | $17.98B | $17.57B | $17.23B | $17.23B | $16.82B |
| Less: Treasury Stock | $13.85B | $13.22B | $12.91B | $12.91B | $12.92B |
| Gains/Losses Not Affecting Retained Earnings | -$71.00M | -$44.00M | -$10.00M | -$10.00M | -$31.00M |
| Minority Interests | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.73B | $1.50B | $6.04B | $1.70B | $1.59B |
| Net cash flow from continuing operations | $1.73B | $1.50B | $6.04B | $1.70B | $1.59B |
| Net Income from Continuing Operations | $786.00M | $723.00M | $2.71B | $742.00M | $603.00M |
| Gain/Loss from Continuing Operations | $5.00M | -$27.00M | $217.00M | $3.00M | $200.00M |
| Depreciation & Depletion & Amortization | $738.00M | $696.00M | $2.86B | $770.00M | $729.00M |
| Deferred Tax | $31.00M | $112.00M | $363.00M | $122.00M | $162.00M |
| Other Non-Cash Items | $39.00M | $39.00M | $142.00M | $36.00M | $35.00M |
| Change in Working Capital | $41.00M | -$123.00M | -$513.00M | -$41.00M | -$198.00M |
| -Change in Receivables | -$254.00M | $30.00M | -$511.00M | -$58.00M | -$130.00M |
| -Change in Payables and Accrued Expense | $312.00M | -$178.00M | $41.00M | $6.00M | -$7.00M |
| -Change in Other Current Assets | $109.00M | $21.00M | $176.00M | $75.00M | $19.00M |
| -Change In Other Working Capital | -$126.00M | $4.00M | -$219.00M | -$64.00M | -$80.00M |
| Net cash flow from investing | -$696.00M | -$731.00M | -$3.57B | -$867.00M | -$784.00M |
| Net Cash Flow from Continuing Investing Activities | -$696.00M | -$731.00M | -$3.57B | -$867.00M | -$784.00M |
| Capital Expenditure | -$630.00M | -$650.00M | -$3.23B | -$888.00M | -$776.00M |
| Net Business Purchase and Sale | -$77.00M | $69.00M | -$274.00M | $13.00M | -$24.00M |
| Net Other Investing Changes | $11.00M | -$150.00M | -$65.00M | $8.00M | $16.00M |
| Financing Cash Flow | -$631.00M | -$821.00M | -$2.67B | -$843.00M | -$1.05B |
| Net Cash Flow from Continuing Financing Activities | -$631.00M | -$821.00M | -$2.67B | -$843.00M | -$1.05B |
| Net Issuance Payments Of Debt | $416.00M | -$77.00M | -$1.33B | -$517.00M | -$717.00M |
| Net Common Stock Issuance | -$659.00M | -$344.00M | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$379.00M | -$385.00M | -$1.33B | -$333.00M | -$332.00M |
| Proceeds from Stock Option Exercised | $6.00M | $26.00M | $61.00M | $7.00M | $4.00M |
| Net Other Financing Charges | -$15.00M | -$41.00M | -$67.00M | $0.00 | -$4.00M |
| Ending Cash Balance | $638.00M | $245.00M | $297.00M | $297.00M | $308.00M |
| Net Change in Cash | $399.00M | -$51.00M | -$196.00M | -$12.00M | -$241.00M |
| Beginning Cash Balance | $245.00M | $297.00M | $487.00M | $308.00M | $552.00M |
| Effect of Exchange Rate Changes | -$6.00M | -$1.00M | $6.00M | $1.00M | -$3.00M |
| Free Cash Flow | $1.10B | $851.00M | $2.82B | $810.00M | $816.00M |