Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.80B | $4.10B | $11.91B | $3.56B | $3.06B |
| Total Operating Revenue | $3.80B | $4.10B | $11.91B | $3.56B | $3.06B |
| Cost of Revenue | $1.38B | $1.38B | $4.99B | $1.37B | $1.27B |
| Gross Profit | $2.43B | $2.72B | $6.92B | $2.20B | $1.79B |
| Operating Expense | $143.86M | $166.97M | $593.91M | $206.57M | $145.26M |
| Selling and Admin Expenses | $57.95M | $77.85M | $235.95M | $49.59M | $67.76M |
| -General & Admin Expense | $57.95M | $77.85M | $235.95M | $49.59M | $67.76M |
| Other Operating Expenses | $70.64M | $66.53M | $288.16M | $134.63M | $59.63M |
| Operating Profit | $2.28B | $2.56B | $6.33B | $1.99B | $1.65B |
| Net Non-Operating Interest Income (Expense) | $8.69M | $7.85M | $13.48M | $87.51M | -$24.15M |
| Non-Operating Interest Income | $24.73M | $23.60M | $58.14M | – | $16.20M |
| Non-Operating Interest Expense | $16.04M | $15.76M | $33.44M | -$40.59M | $24.15M |
| Other Income (Expense) | $32.22M | -$4.99M | $362.47M | $238.27M | -$45.28M |
| Gain on Sale of Security | $53.79M | $5.43M | $209.44M | $17.37M | -$13.68M |
| Special Income (Charges) | -$6.60M | -$10.24M | $179.54M | – | -$5.72M |
| -Gain on Sale of Property/Plant/Equipment | -$6.60M | -$10.24M | -$41.22M | – | -$5.72M |
| Other Non-Operating Income (Expenses) | -$14.97M | -$182,000.00 | -$26.51M | $41.37M | -$31.60M |
| Pretax Profit | $2.32B | $2.56B | $6.70B | $2.32B | $1.58B |
| Tax | $722.40M | $864.16M | $2.24B | $794.09M | $520.61M |
| Net Profit | $1.60B | $1.70B | $4.46B | $1.52B | $1.05B |
| Profit from Continuing Operations | $1.60B | $1.70B | $4.46B | $1.52B | $1.05B |
| Net Income to Parent Company | $1.60B | $1.70B | $4.46B | $1.52B | $1.05B |
| Net Income to Common Stockholders | $1.60B | $1.70B | $4.46B | $1.52B | $1.05B |
| Basic EPS | $3.19 | $3.39 | $8.89 | $3.04 | $2.10 |
| Diluted EPS | $3.17 | $3.38 | $8.86 | $3.04 | $2.10 |
| Dividend Per Share | $0.45 | $0.45 | $1.60 | $0.40 | $0.40 |
| Total Other Finance Costs | – | – | $11.22M | – | – |
| -Less:Impairment of Capital Assets | – | – | -$229.00M | – | – |
| -Less:Other Special Charges | – | – | $8.25M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $37.80B | $35.16B | $34.47B | $34.47B | $32.69B |
| Total Current Assets | $5.52B | $5.13B | $4.99B | $4.99B | $4.47B |
| Cash and Cash Equivalents & Short-Term Investments | $3.48B | $3.12B | $2.87B | $2.87B | $2.35B |
| -Cash and Cash Equivalents | $3.46B | $3.11B | $2.87B | $2.87B | $2.35B |
| -Short Term Investments | $13.96M | $10.79M | $8.86M | $8.86M | $16.10M |
| Receivables | $186.12M | $192.13M | $206.81M | $206.81M | $15.51M |
| -Accounts Receivable | $20.15M | $24.20M | $18.69M | $18.69M | $15.61M |
| -Taxes Receivable | $165.97M | $167.94M | $188.12M | $188.12M | $15.51M |
| Prepaid Assets | $157.31M | $165.08M | $140.04M | $140.04M | $170.54M |
| Inventory | $1.62B | $1.58B | $1.70B | $1.70B | $1.72B |
| Other Current Assets | $75.22M | $42.39M | $38.93M | $38.93M | $362.14M |
| Total Non-Current Assets | $32.27B | $30.03B | $29.48B | $29.48B | $28.22B |
| Net PPE | $25.74B | $23.03B | $22.85B | $22.85B | $22.17B |
| Investments and Advances | $1.28B | $1.73B | $1.43B | $1.43B | $952.35M |
| -Available for Sale Securities | $1.09B | $1.73B | $1.42B | $1.42B | $920.83M |
| -Long Term Equity Investment | $189.88M | $6.97M | $7.09M | $7.09M | $7.28M |
| Financial Assets | $68.67M | $86.49M | $84.75M | $84.75M | $31.51M |
| Non Current Accounts Receivables | $18.99M | $17.91M | – | – | – |
| Non-Current Note Receivables | $9.20M | $9.20M | $9.20M | $9.20M | $9.20M |
| Non-Current Prepaid Assets | $40.34M | $37.13M | $43.35M | $43.35M | $43.68M |
| Goodwill and Other Intangible Assets | $4.16B | $4.16B | $4.16B | $4.16B | $4.16B |
| -Goodwill | $4.16B | $4.16B | $4.16B | $4.16B | $4.16B |
| Other Non-Current Assets | $958.29M | $955.72M | $883.43M | $883.43M | $911.48M |
| Total Liabilities | $9.19B | $8.88B | $9.73B | $9.73B | $9.18B |
| Total Current Liabilities | $1.93B | $1.63B | $2.47B | $2.47B | $2.11B |
| Payables | $1.56B | $1.34B | $1.71B | $1.71B | $1.91B |
| -Accounts Payable | $1.28B | $1.09B | $344.61M | $344.61M | $1.06B |
| -Total Tax Payable | $278.14M | $250.22M | $1.23B | $1.23B | $841.71M |
| Short-Term Debt and Capital Lease Obligation | $34.31M | $32.57M | $30.48M | $30.48M | $39.69M |
| -Current Capital Lease Obligation | $34.31M | $32.57M | $30.48M | $30.48M | $39.69M |
| Current Provisions | $222.02M | $195.23M | $144.54M | $144.54M | $104.10M |
| Other Current Liabilities | $89.10M | $23.48M | $266.81M | $266.81M | $19.19M |
| Total Non-Current Liabilities | $7.26B | $7.25B | $7.26B | $7.26B | $7.07B |
| Long Term Debt and Capital Lease Obligation | $286.04M | $286.65M | $290.99M | $290.99M | $295.85M |
| -Long Term Debt | $196.83M | $196.55M | $196.27M | $196.27M | $195.99M |
| -Long Term Capital Lease Obligation | $89.22M | $90.10M | $94.72M | $94.72M | $99.86M |
| Non-Current Liabilities | $1.29B | $1.29B | $1.32B | $1.32B | $1.24B |
| Non-Current Deferred Liabilities | $5.49B | $5.45B | $5.40B | $5.40B | $5.26B |
| Employee Benefits | $12.79M | $12.62M | $89.41M | $89.41M | $19.84M |
| Other Non-Current Liabilities | $183.54M | $210.04M | $154.05M | $154.05M | $260.18M |
| Total Equity | $28.60B | $26.28B | $24.74B | $24.74B | $23.51B |
| Stockholders' Equity | $28.60B | $26.28B | $24.74B | $24.74B | $23.51B |
| Capital Stock | $20.15B | $18.76B | $18.70B | $18.70B | $18.81B |
| -Common Stock | $20.15B | $18.76B | $18.70B | $18.70B | $18.81B |
| Retained Earnings | $8.13B | $6.81B | $5.46B | $5.46B | $4.37B |
| Gains/Losses Not Affecting Retained Earnings | $159.17M | $536.41M | $411.92M | $411.92M | $161.24M |
| Other Equity Interests | $166.30M | $164.64M | $166.78M | $166.78M | $165.57M |
| Non-Current Deferred Assets | – | $17.91M | $17.82M | $17.82M | $24.78M |
| -Gross PPE | – | – | $37.10B | $37.10B | – |
| -Accumulated Depreciation | – | – | -$14.25B | -$14.25B | – |
| -Other Payable | – | – | $143.82M | $143.82M | – |
| Current Accrued Expenses | – | – | $283.88M | $283.88M | $2.72M |
| Additional Paid-In Capital | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.14B | $1.35B | $6.82B | $2.11B | $1.82B |
| Net cash flow from continuing operations | $2.14B | $1.35B | $6.82B | $2.11B | $1.82B |
| Net Income from Continuing Operations | $1.60B | $1.70B | $4.46B | $1.52B | $1.05B |
| Gain/Loss from Continuing Operations | -$29.91M | $4.33M | -$264.44M | -$59.75M | $18.17M |
| Depreciation & Depletion & Amortization | $423.26M | $420.27M | $1.65B | $421.59M | $429.95M |
| Deferred Tax | $99.28M | $59.54M | $162.16M | $87.82M | $64.62M |
| Other Non-Cash Items | $7.42M | $16.84M | $139.80M | $55.53M | $55.64M |
| Change in Working Capital | $31.92M | -$885.49M | $804.30M | $301.41M | $154.63M |
| -Change in Inventory | -$42.49M | $36.80M | -$160.74M | $4.45M | -$143.05M |
| -Change in Payables and Accrued Expense | $106.54M | $77.80M | $122.64M | -$72.12M | $118.96M |
| -Change in Other Current Assets | -$18.74M | -$11.01M | -$43.97M | -$26.19M | -$11.02M |
| -Change In Other Working Capital | -$13.39M | -$989.08M | $886.37M | $395.26M | $189.74M |
| Net cash flow from investing | -$1.19B | -$764.86M | -$2.60B | -$1.05B | -$288.06M |
| Net Cash Flow from Continuing Investing Activities | -$1.19B | -$764.86M | -$2.60B | -$1.05B | -$288.06M |
| Net PPE Purchase and Sale | -$815.61M | -$619.03M | -$2.56B | -$807.84M | -$626.33M |
| Net Business Purchase and Sale | -$578.41M | – | – | – | $0.00 |
| Net Investment Purchase and Sale | $187.26M | -$144.70M | -$44.77M | -$248.99M | $342.58M |
| Net Other Investing Changes | $17.18M | -$1.13M | $1.61M | $7.48M | -$4.31M |
| Financing Cash Flow | -$600.72M | -$334.65M | -$2.29B | -$552.90M | -$732.12M |
| Net Cash Flow from Continuing Financing Activities | -$600.72M | -$334.65M | -$2.29B | -$552.90M | -$732.12M |
| Net Issuance Payments Of Debt | -$8.53M | -$7.24M | -$986.04M | -$9.07M | -$408.62M |
| Net Common Stock Issuance | -$386.88M | -$155.68M | -$640.53M | -$361.94M | -$139.32M |
| Cash Dividends Paid | -$206.85M | -$203.17M | -$728.08M | -$185.38M | -$186.35M |
| Proceeds from Stock Option Exercised | $1.55M | $31.43M | $75.75M | $3.49M | $10.41M |
| Ending Cash Balance | $3.46B | $3.11B | $2.87B | $2.87B | $2.35B |
| Net Change in Cash | $353.82M | $246.36M | $1.93B | $509.25M | $795.69M |
| Beginning Cash Balance | $3.11B | $2.87B | $926.43M | $2.35B | $1.56B |
| Effect of Exchange Rate Changes | -$1.73M | -$541,000.00 | $7.95M | $2.05M | $1.50M |
| Free Cash Flow | $1.33B | $726.84M | $4.26B | $1.30B | $1.19B |
| Net Other Financing Charges | – | – | -$8.25M | $0.00 | -$8.25M |