Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $187.94B | $177.75B | $713.16B | $190.66B | $179.50B |
| Total Operating Revenue | $187.94B | $177.75B | $713.16B | $190.66B | $179.50B |
| Cost of Revenue | $138.80B | $133.06B | $535.40B | $143.62B | $134.71B |
| Gross Profit | $49.13B | $44.69B | $177.77B | $47.04B | $44.79B |
| Operating Expense | $39.75B | $37.20B | $147.94B | $38.33B | $38.09B |
| Other Operating Expenses | $39.75B | $37.20B | $147.94B | $38.33B | $38.09B |
| Operating Profit | $9.38B | $7.49B | $29.83B | $8.71B | $6.70B |
| Net Non-Operating Interest Income (Expense) | -$171.00M | -$620.00M | -$2.43B | -$621.00M | -$591.00M |
| Non-Operating Interest Income | $92.00M | $79.00M | $368.00M | $88.00M | $93.00M |
| Non-Operating Interest Expense | $263.00M | $699.00M | $2.80B | $709.00M | $684.00M |
| Other Income (Expense) | -$1.20B | $275.00M | $2.08B | -$2.12B | $2.08B |
| Other Non-Operating Income (Expenses) | -$1.20B | $275.00M | $2.08B | -$2.12B | $2.08B |
| Pretax Profit | $8.01B | $7.15B | $29.47B | $5.97B | $8.19B |
| Tax | $1.48B | $1.66B | $7.20B | $1.58B | $2.10B |
| Net Profit | $6.53B | $5.49B | $22.27B | $4.39B | $6.09B |
| Profit from Continuing Operations | $6.53B | $5.49B | $22.27B | $4.39B | $6.09B |
| Minority Interests | $163.00M | $160.00M | $377.00M | $155.00M | -$55.00M |
| Net Income to Parent Company | $6.37B | $5.33B | $21.89B | $4.24B | $6.14B |
| Net Income to Common Stockholders | $6.37B | $5.33B | $21.89B | $4.24B | $6.14B |
| Basic EPS | $0.80 | $0.67 | $2.74 | $0.53 | $0.77 |
| Diluted EPS | $0.80 | $0.67 | $2.73 | $0.53 | $0.77 |
| Dividend Per Share | $0.25 | $0.25 | $0.94 | $0.24 | $0.24 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $293.91B | $289.61B | $284.67B | $284.67B | $288.66B |
| Total Current Assets | $88.70B | $88.39B | $84.87B | $84.87B | $92.92B |
| Cash and Cash Equivalents & Short-Term Investments | $11.53B | $10.73B | $10.73B | $10.73B | $10.58B |
| -Cash and Cash Equivalents | $11.53B | $10.73B | $10.73B | $10.73B | $10.58B |
| Receivables | $11.08B | $10.66B | $11.17B | $11.17B | $12.12B |
| -Accounts Receivable | $11.08B | $10.66B | $11.17B | $11.17B | $12.12B |
| Inventory | $61.60B | $62.57B | $58.85B | $58.85B | $65.35B |
| Other Current Assets | $4.50B | $4.43B | $4.12B | $4.12B | $4.87B |
| Total Non-Current Assets | $205.21B | $201.21B | $199.79B | $199.79B | $195.74B |
| Net PPE | $164.31B | $159.04B | $156.96B | $156.96B | $150.84B |
| -Gross PPE | $164.31B | $159.04B | $277.29B | $277.29B | $150.84B |
| Goodwill and Other Intangible Assets | $28.26B | $28.15B | $28.74B | $28.74B | $28.72B |
| -Goodwill | $28.26B | $28.15B | $28.74B | $28.74B | $28.72B |
| Other Non-Current Assets | $12.64B | $14.02B | $14.10B | $14.10B | $16.17B |
| Total Liabilities | $189.12B | $188.63B | $178.49B | $178.49B | $186.14B |
| Total Current Liabilities | $115.63B | $114.58B | $107.47B | $107.47B | $115.73B |
| Payables | $69.01B | $69.97B | $67.77B | $67.77B | $69.85B |
| -Accounts Payable | $64.32B | $62.88B | $63.06B | $63.06B | $67.16B |
| -Total Tax Payable | $746.00M | $1.17B | $4.71B | $4.71B | $789.00M |
| -Dividends Payable | $3.95B | $5.92B | – | – | $1.91B |
| Current Accrued Expenses | $30.07B | $27.53B | $24.14B | $24.14B | $31.52B |
| Short-Term Debt and Capital Lease Obligation | $16.54B | $17.08B | $12.63B | $12.63B | $14.36B |
| -Current Debt | $13.95B | $14.57B | $10.14B | $10.14B | $11.92B |
| -Current Capital Lease Obligation | $2.59B | $2.51B | $2.49B | $2.49B | $2.43B |
| Total Non-Current Liabilities | $73.49B | $74.05B | $71.02B | $71.02B | $70.41B |
| Long Term Debt and Capital Lease Obligation | $57.21B | $57.10B | $54.47B | $54.47B | $54.07B |
| -Long Term Debt | $36.46B | $36.89B | $34.62B | $34.62B | $34.45B |
| -Long Term Capital Lease Obligation | $20.75B | $20.21B | $19.85B | $19.85B | $19.62B |
| Other Non-Current Liabilities | $16.27B | $16.95B | $16.55B | $16.55B | $16.35B |
| Total Equity | $104.80B | $100.98B | $106.18B | $106.18B | $102.51B |
| Stockholders' Equity | $98.24B | $94.33B | $99.62B | $99.62B | $96.09B |
| Capital Stock | $794.00M | $796.00M | $797.00M | $797.00M | $797.00M |
| -Common Stock | $794.00M | $796.00M | $797.00M | $797.00M | $797.00M |
| Additional Paid-In Capital | $7.05B | $6.90B | $6.82B | $6.82B | $6.86B |
| Retained Earnings | $103.60B | $100.24B | $104.77B | $104.77B | $101.56B |
| Gains/Losses Not Affecting Retained Earnings | -$13.20B | -$13.61B | -$12.77B | -$12.77B | -$13.12B |
| Minority Interests | $6.56B | $6.65B | $6.56B | $6.56B | $6.42B |
| -Accumulated Depreciation | – | – | -$120.34B | -$120.34B | – |
| Current Deferred Liabilities | – | – | $2.94B | $2.94B | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.97B | $4.74B | $41.57B | $14.11B | $9.10B |
| Net cash flow from continuing operations | $14.97B | $4.74B | $41.57B | $14.11B | $9.10B |
| Net Income from Continuing Operations | $6.53B | $5.49B | $22.27B | $4.39B | $6.09B |
| Gain/Loss from Continuing Operations | $1.21B | -$260.00M | -$2.02B | $2.11B | -$2.06B |
| Depreciation & Depletion & Amortization | $3.93B | $3.82B | $14.20B | $3.74B | $3.61B |
| Deferred Tax | $205.00M | $640.00M | $2.28B | -$33.00M | $759.00M |
| Other Non-Cash Items | $405.00M | $411.00M | $4.08B | $1.10B | $1.61B |
| Change in Working Capital | $2.70B | -$5.36B | $752.00M | $2.80B | -$902.00M |
| -Change in Receivables | -$386.00M | $395.00M | -$1.14B | $992.00M | -$1.72B |
| -Change in Inventory | $1.17B | -$3.83B | -$1.44B | $6.78B | -$7.56B |
| -Change in Payables and Accrued Expense | $1.91B | -$1.93B | $3.33B | -$4.97B | $8.38B |
| Net cash flow from investing | -$7.53B | -$6.74B | -$26.35B | -$7.32B | -$7.83B |
| Net Cash Flow from Continuing Investing Activities | -$7.53B | -$6.74B | -$26.35B | -$7.32B | -$7.83B |
| Net PPE Purchase and Sale | -$7.41B | -$6.65B | -$26.54B | -$7.98B | -$7.19B |
| Net Other Investing Changes | -$160.00M | -$89.00M | -$688.00M | $583.00M | -$665.00M |
| Financing Cash Flow | -$7.17B | $2.33B | -$13.55B | -$6.54B | -$19.00M |
| Net Cash Flow from Continuing Financing Activities | -$7.17B | $2.33B | -$13.55B | -$6.54B | -$19.00M |
| Net Issuance Payments Of Debt | -$1.01B | $6.86B | $4.88B | -$1.79B | $2.80B |
| Net Common Stock Issuance | -$3.02B | -$2.08B | -$8.09B | -$1.08B | -$808.00M |
| Cash Dividends Paid | -$1.97B | -$1.97B | -$7.51B | -$1.88B | -$1.88B |
| Net Other Financing Charges | -$1.17B | -$476.00M | -$2.84B | -$1.79B | -$140.00M |
| Ending Cash Balance | $11.99B | $11.32B | $11.32B | $11.32B | $11.10B |
| Net Change in Cash | $275.00M | $329.00M | $1.66B | $252.00M | $1.25B |
| Beginning Cash Balance | $11.32B | $11.32B | $9.54B | $11.10B | $9.88B |
| Effect of Exchange Rate Changes | $398.00M | -$331.00M | $123.00M | -$28.00M | -$30.00M |
| Free Cash Flow | $7.48B | -$1.95B | $14.92B | $6.10B | $1.88B |
| Net Business Purchase and Sale | – | – | -$53.00M | – | – |
| Net Investment Purchase and Sale | – | – | $927.00M | $128.00M | $24.00M |