|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
5.28B
|
4.69B
|
4.43B
|
4.58B
|
4.74B
|
|
Total Depreciation and Amortization
|
6.09B
|
5.90B
|
5.68B
|
5.57B
|
5.45B
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.20B
|
1.67B
|
2.01B
|
1.57B
|
1.87B
|
|
Change in Net Operating Assets
|
-1.45B
|
-1.64B
|
-1.98B
|
-869.00M
|
-913.00M
|
|
Cash from Operations
|
12.12B
|
10.61B
|
10.15B
|
10.84B
|
11.14B
|
|
|
Capital Expenditure
|
-6.90B
|
-7.00B
|
-6.30B
|
-5.83B
|
-5.44B
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
-3.00M
|
-3.00M
|
|
Cash Acquisitions
|
-2.94B
|
-2.94B
|
-2.26B
|
-235.00M
|
-2.35B
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
235.00M
|
224.00M
|
191.00M
|
170.00M
|
140.00M
|
|
Cash from Investing
|
-9.61B
|
-9.71B
|
-8.37B
|
-5.90B
|
-7.65B
|
|
|
Total Debt Issued
|
40.78B
|
34.49B
|
32.87B
|
34.44B
|
30.11B
|
|
Total Debt Repaid
|
-37.21B
|
-29.15B
|
-28.05B
|
-30.53B
|
-26.95B
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
1.47B
|
1.47B
|
1.47B
|
1.47B
|
--
|
|
Repurchase of Preferred Stock
|
0.00
|
-500.00M
|
-500.00M
|
-500.00M
|
-500.00M
|
|
Total Dividends Paid
|
-3.53B
|
-3.53B
|
-3.50B
|
-3.47B
|
-3.42B
|
|
Other Financing Activities
|
-2.00B
|
-1.97B
|
-1.89B
|
-1.86B
|
-1.92B
|
|
Cash from Financing
|
-1.73B
|
-403.00M
|
-816.00M
|
-1.67B
|
-3.90B
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
778.00M
|
498.00M
|
960.00M
|
3.28B
|
-408.00M
|
|