|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
10.10B
|
9.42B
|
8.85B
|
8.23B
|
7.28B
|
|
Total Depreciation and Amortization
|
1.35B
|
1.35B
|
1.36B
|
1.40B
|
1.41B
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.21B
|
2.17B
|
2.10B
|
2.10B
|
1.59B
|
|
Change in Net Operating Assets
|
-2.23B
|
-2.65B
|
-3.01B
|
-12.49B
|
7.53B
|
|
Cash from Operations
|
11.42B
|
10.29B
|
9.31B
|
-753.00M
|
17.81B
|
|
|
Capital Expenditure
|
-628.00M
|
-571.00M
|
-548.00M
|
-644.00M
|
-627.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-577.00M
|
-577.00M
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-227.00M
|
15.21B
|
25.09B
|
34.07B
|
36.42B
|
|
Cash from Investing
|
-1.43B
|
14.06B
|
24.54B
|
33.42B
|
35.80B
|
|
|
Total Debt Issued
|
82.38B
|
71.03B
|
67.39B
|
56.08B
|
55.31B
|
|
Total Debt Repaid
|
-83.43B
|
-77.94B
|
-81.64B
|
-84.17B
|
-74.50B
|
|
Issuance of Common Stock
|
105.00M
|
164.00M
|
156.00M
|
172.00M
|
150.00M
|
|
Repurchase of Common Stock
|
-8.89B
|
-8.22B
|
-7.35B
|
-4.58B
|
-1.83B
|
|
Issuance of Preferred Stock
|
1.48B
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
-2.06B
|
-2.46B
|
-2.46B
|
-2.46B
|
-2.46B
|
|
Total Dividends Paid
|
-2.40B
|
-2.37B
|
-2.33B
|
-2.34B
|
-2.34B
|
|
Other Financing Activities
|
16.46B
|
6.74B
|
-3.48B
|
-7.51B
|
-19.47B
|
|
Cash from Financing
|
3.65B
|
-13.05B
|
-29.70B
|
-44.81B
|
-45.15B
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
13.63B
|
11.30B
|
4.15B
|
-12.14B
|
8.45B
|
|