|
06/28/2026
|
03/29/2026
|
12/31/2025
|
09/28/2025
|
06/29/2025
|
|
Net Income
|
6.29B
|
4.79B
|
5.02B
|
4.20B
|
4.20B
|
|
Total Depreciation and Amortization
|
1.30B
|
1.30B
|
1.29B
|
1.34B
|
1.30B
|
|
Total Amortization of Deferred Charges
|
393.00M
|
393.00M
|
393.00M
|
346.00M
|
346.00M
|
|
Total Other Non-Cash Items
|
1.25B
|
2.19B
|
1.67B
|
1.89B
|
1.17B
|
|
Change in Net Operating Assets
|
1.17B
|
-1.31B
|
186.00M
|
-1.41B
|
-1.94B
|
|
Cash from Operations
|
10.40B
|
7.37B
|
8.56B
|
6.36B
|
5.07B
|
|
|
Capital Expenditure
|
-1.67B
|
-1.71B
|
-1.65B
|
-1.77B
|
-1.74B
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-49.00M
|
-382.00M
|
-328.00M
|
-534.00M
|
-451.00M
|
|
Cash from Investing
|
-1.72B
|
-2.09B
|
-1.98B
|
-2.30B
|
-2.19B
|
|
|
Total Debt Issued
|
536.00M
|
1.99B
|
1.99B
|
2.98B
|
2.44B
|
|
Total Debt Repaid
|
-1.67B
|
-1.64B
|
-642.00M
|
-142.00M
|
-142.00M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-1.75B
|
-2.25B
|
-3.00B
|
-3.25B
|
-3.10B
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-3.18B
|
-3.15B
|
-3.13B
|
-3.11B
|
-3.09B
|
|
Other Financing Activities
|
-124.00M
|
-131.00M
|
-154.00M
|
-213.00M
|
-211.00M
|
|
Cash from Financing
|
-6.18B
|
-5.19B
|
-4.94B
|
-3.74B
|
-4.11B
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
2.50B
|
91.00M
|
1.64B
|
319.00M
|
-1.23B
|
|