|
07/03/2026
|
04/03/2026
|
12/31/2025
|
09/26/2025
|
06/27/2025
|
|
Net Income
|
4.43B
|
3.92B
|
2.27B
|
3.70B
|
3.81B
|
|
Total Depreciation and Amortization
|
266.00M
|
264.00M
|
236.00M
|
268.00M
|
279.00M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-165.00M
|
96.00M
|
417.00M
|
-112.00M
|
432.00M
|
|
Change in Net Operating Assets
|
996.00M
|
-2.26B
|
832.00M
|
1.19B
|
-710.00M
|
|
Cash from Operations
|
5.52B
|
2.02B
|
3.76B
|
5.04B
|
3.81B
|
|
|
Capital Expenditure
|
-418.00M
|
-266.00M
|
-882.00M
|
-479.00M
|
-442.00M
|
|
Sale of Property, Plant, and Equipment
|
5.00M
|
2.00M
|
-8.00M
|
8.00M
|
5.00M
|
|
Cash Acquisitions
|
-162.00M
|
-37.00M
|
-430.00M
|
148.00M
|
-137.00M
|
|
Divestitures
|
1.00M
|
--
|
190.00M
|
-14.00M
|
225.00M
|
|
Other Investing Activities
|
-68.00M
|
2.05B
|
86.00M
|
1.59B
|
1.14B
|
|
Cash from Investing
|
-642.00M
|
1.75B
|
-1.04B
|
1.26B
|
789.00M
|
|
|
Total Debt Issued
|
9.00M
|
--
|
126.00M
|
-466.00M
|
-116.00M
|
|
Total Debt Repaid
|
-297.00M
|
-1.26B
|
-801.00M
|
-1.54B
|
-1.03B
|
|
Issuance of Common Stock
|
96.00M
|
155.00M
|
70.00M
|
20.00M
|
64.00M
|
|
Repurchase of Common Stock
|
-186.00M
|
-477.00M
|
-102.00M
|
-172.00M
|
-102.00M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-2.28B
|
-2.28B
|
-4.39B
|
-2.11B
|
-2.19B
|
|
Other Financing Activities
|
-8.00M
|
-3.00M
|
43.00M
|
1.12B
|
-1.00M
|
|
Cash from Financing
|
-2.67B
|
-3.87B
|
-5.05B
|
-3.14B
|
-3.38B
|
|
|
Foreign Exchange rate Adjustments
|
-1.00M
|
86.00M
|
-14.00M
|
3.00M
|
169.00M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
2.21B
|
-15.00M
|
-2.35B
|
3.16B
|
1.39B
|
|