|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
1.69B
|
1.71B
|
1.89B
|
2.04B
|
2.26B
|
|
Total Depreciation and Amortization
|
410.00M
|
392.00M
|
387.00M
|
388.00M
|
385.00M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.42B
|
967.00M
|
565.00M
|
518.00M
|
200.00M
|
|
Change in Net Operating Assets
|
-1.55B
|
-454.00M
|
-114.00M
|
95.00M
|
476.00M
|
|
Cash from Operations
|
1.97B
|
2.62B
|
2.73B
|
3.04B
|
3.32B
|
|
|
Capital Expenditure
|
-502.00M
|
-480.00M
|
-419.00M
|
-371.00M
|
-331.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-8.00M
|
-14.00M
|
-97.00M
|
-97.00M
|
-97.00M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-195.00M
|
-179.00M
|
-174.00M
|
-246.00M
|
-109.00M
|
|
Cash from Investing
|
-705.00M
|
-673.00M
|
-690.00M
|
-714.00M
|
-537.00M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
-600.00M
|
-600.00M
|
-600.00M
|
-600.00M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-2.00B
|
-2.15B
|
-2.30B
|
-1.00B
|
-1.00B
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-287.00M
|
-285.00M
|
-290.00M
|
-284.00M
|
-277.00M
|
|
Other Financing Activities
|
-124.00M
|
-122.00M
|
-154.00M
|
-122.00M
|
122.00M
|
|
Cash from Financing
|
-2.41B
|
-3.16B
|
-3.34B
|
-2.01B
|
-1.76B
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.15B
|
-1.21B
|
-1.31B
|
316.00M
|
1.03B
|
|