|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
2.80B
|
2.48B
|
2.46B
|
2.36B
|
2.13B
|
|
Total Depreciation and Amortization
|
340.00M
|
333.00M
|
333.00M
|
339.00M
|
343.00M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
448.00M
|
485.00M
|
397.00M
|
877.00M
|
415.00M
|
|
Change in Net Operating Assets
|
712.00M
|
4.05B
|
-3.95B
|
-3.04B
|
293.00M
|
|
Cash from Operations
|
4.30B
|
7.34B
|
-763.00M
|
538.00M
|
3.18B
|
|
|
Capital Expenditure
|
-185.00M
|
-140.00M
|
-158.00M
|
-145.00M
|
-128.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
0.00
|
-577.00M
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-6.23B
|
707.00M
|
-993.00M
|
6.29B
|
9.20B
|
|
Cash from Investing
|
-6.41B
|
-10.00M
|
-1.15B
|
6.14B
|
9.08B
|
|
|
Total Debt Issued
|
26.21B
|
17.14B
|
23.10B
|
15.93B
|
14.86B
|
|
Total Debt Repaid
|
-22.58B
|
-15.05B
|
-19.77B
|
-26.03B
|
-17.09B
|
|
Issuance of Common Stock
|
11.00M
|
47.00M
|
15.00M
|
32.00M
|
70.00M
|
|
Repurchase of Common Stock
|
-999.00M
|
-2.38B
|
-2.77B
|
-2.75B
|
-333.00M
|
|
Issuance of Preferred Stock
|
1.48B
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
-2.06B
|
--
|
0.00
|
0.00
|
-2.46B
|
|
Total Dividends Paid
|
-643.00M
|
-632.00M
|
-564.00M
|
-562.00M
|
-608.00M
|
|
Other Financing Activities
|
-3.39B
|
-2.84B
|
16.69B
|
6.00B
|
-13.11B
|
|
Cash from Financing
|
-1.96B
|
-3.71B
|
16.71B
|
-7.39B
|
-18.67B
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-4.08B
|
3.62B
|
14.80B
|
-704.00M
|
-6.41B
|
|