|
06/28/2026
|
03/29/2026
|
12/31/2025
|
09/28/2025
|
06/29/2025
|
|
Net Income
|
1.84B
|
1.49B
|
1.34B
|
1.62B
|
342.00M
|
|
Total Depreciation and Amortization
|
400.00M
|
398.00M
|
70.00M
|
428.00M
|
399.00M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
393.00M
|
--
|
--
|
|
Total Other Non-Cash Items
|
803.00M
|
-254.00M
|
-427.00M
|
1.13B
|
1.74B
|
|
Change in Net Operating Assets
|
196.00M
|
-1.41B
|
1.84B
|
550.00M
|
-2.28B
|
|
Cash from Operations
|
3.24B
|
220.00M
|
3.22B
|
3.73B
|
201.00M
|
|
|
Capital Expenditure
|
-318.00M
|
-511.00M
|
-463.00M
|
-381.00M
|
-351.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-31.00M
|
-30.00M
|
-50.00M
|
62.00M
|
-364.00M
|
|
Cash from Investing
|
-349.00M
|
-541.00M
|
-513.00M
|
-319.00M
|
-715.00M
|
|
|
Total Debt Issued
|
--
|
--
|
0.00
|
536.00M
|
1.45B
|
|
Total Debt Repaid
|
-168.00M
|
-1.00B
|
-500.00M
|
0.00
|
-142.00M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
-750.00M
|
-1.00B
|
-500.00M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-796.00M
|
-816.00M
|
-799.00M
|
-765.00M
|
-771.00M
|
|
Other Financing Activities
|
-25.00M
|
-90.00M
|
-6.00M
|
-3.00M
|
-32.00M
|
|
Cash from Financing
|
-989.00M
|
-1.91B
|
-2.06B
|
-1.23B
|
4.00M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.90B
|
-2.23B
|
651.00M
|
2.18B
|
-510.00M
|
|