Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.45B | $6.02B | $21.88B | $5.32B | $6.01B |
| Total Operating Revenue | $5.45B | $6.02B | $21.88B | $5.32B | $6.01B |
| Cost of Revenue | $2.05B | $2.53B | $8.53B | $2.04B | $2.39B |
| Gross Profit | $3.40B | $3.49B | $13.35B | $3.27B | $3.63B |
| Operating Expense | $2.15B | $2.10B | $7.96B | $2.09B | $2.10B |
| Depreciation & Amortization & Depletion | $910.00M | $907.00M | $3.38B | $813.90M | $879.60M |
| -Depreciation & Amortization | $910.00M | $907.00M | $3.38B | $813.90M | $879.60M |
| Other Taxes | $427.00M | $443.00M | $1.63B | $417.70M | $426.30M |
| Other Operating Expenses | $814.00M | $750.00M | $2.95B | $862.20M | $797.80M |
| Operating Profit | $1.25B | $1.39B | $5.39B | $1.18B | $1.52B |
| Net Non-Operating Interest Income (Expense) | -$585.00M | -$552.00M | -$2.03B | -$533.10M | -$508.50M |
| Non-Operating Interest Expense | $585.00M | $552.00M | $2.03B | $533.10M | $508.50M |
| Other Income (Expense) | $108.00M | $83.00M | $365.00M | $52.60M | $105.00M |
| Special Income (Charges) | $0.00 | -$31.00M | -$66.00M | -$66.00M | $0.00 |
| -Less:Write Off | $0.00 | $31.00M | $66.00M | $66.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $108.00M | $114.00M | $431.00M | $118.60M | $105.00M |
| Pretax Profit | $770.00M | $922.00M | $3.72B | $699.80M | $1.12B |
| Tax | $52.00M | $44.00M | $129.00M | $115.70M | $138.70M |
| Earnings from Equity Interest Net of Tax | $29.00M | $25.00M | $101.00M | $21.10M | $21.10M |
| Net Profit | $747.00M | $903.00M | $3.70B | $605.20M | $1.00B |
| Profit from Continuing Operations | $747.00M | $903.00M | $3.70B | $605.20M | $1.00B |
| Minority Interests | $34.00M | $29.00M | $116.00M | $23.20M | $28.30M |
| Net Income to Parent Company | $713.00M | $874.00M | $3.58B | $582.00M | $972.00M |
| Net Income to Common Stockholders | $713.00M | $874.00M | $3.58B | $582.00M | $972.00M |
| Basic EPS | $1.31 | $1.61 | $6.70 | $1.09 | $1.82 |
| Diluted EPS | $1.30 | $1.60 | $6.66 | $1.07 | $1.81 |
| Dividend Per Share | $0.95 | $0.95 | $3.74 | $0.95 | $0.93 |
| -Less:Other Special Charges | – | – | -$245.00M | -$72.10M | -$58.50M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $121.57B | $117.78B | $114.46B | $114.46B | $110.25B |
| Total Current Assets | $7.13B | $6.62B | $6.05B | $6.05B | $6.86B |
| Cash and Cash Equivalents & Short-Term Investments | $603.00M | $516.00M | $417.00M | $417.00M | $1.29B |
| -Cash and Cash Equivalents | $375.00M | $306.00M | $197.00M | $197.00M | $1.07B |
| -Short Term Investments | $228.00M | $210.00M | $220.00M | $220.00M | $225.40M |
| Receivables | $3.31B | $3.18B | $2.95B | $2.95B | $2.89B |
| -Accounts Receivable | $1.27B | $1.34B | $1.17B | $1.17B | $1.14B |
| -Taxes Receivable | $278.00M | $214.00M | $85.00M | $85.00M | $59.70M |
| -Other Receivables | $1.47B | $1.34B | $1.33B | $1.33B | $1.40B |
| -Receivables Adjustments Allowances | -$57.00M | -$58.00M | -$52.00M | -$52.00M | -$62.70M |
| Inventory | $1.79B | $1.67B | $1.62B | $1.62B | $1.59B |
| Restricted Cash | $72.00M | $33.00M | $71.00M | $71.00M | $39.10M |
| Other Current Assets | $824.00M | $979.00M | $638.00M | $638.00M | $641.40M |
| Total Non-Current Assets | $114.44B | $111.15B | $108.41B | $108.41B | $103.39B |
| Net PPE | $97.32B | $95.50B | $93.04B | $93.04B | $88.60B |
| -Gross PPE | $124.84B | $123.96B | $121.24B | $121.24B | $116.47B |
| -Accumulated Depreciation | -$27.53B | -$28.45B | -$28.21B | -$28.21B | -$27.87B |
| Investments and Advances | $7.49B | $5.72B | $5.85B | $5.85B | $5.81B |
| Financial Assets | $235.00M | $233.00M | $265.00M | $265.00M | $264.60M |
| Goodwill and Other Intangible Assets | $53.00M | $53.00M | $53.00M | $53.00M | $52.50M |
| -Goodwill | $53.00M | $53.00M | $53.00M | $53.00M | $52.50M |
| Other Non-Current Assets | $4.32B | $4.58B | $4.40B | $4.40B | $3.72B |
| Total Liabilities | $88.28B | $84.80B | $82.24B | $82.24B | $78.77B |
| Total Current Liabilities | $14.16B | $12.59B | $13.31B | $13.31B | $10.00B |
| Payables | $5.77B | $5.04B | $5.43B | $5.43B | $4.06B |
| -Accounts Payable | $3.97B | $3.15B | $3.43B | $3.43B | $2.81B |
| -Total Tax Payable | $1.80B | $1.89B | $2.00B | $2.00B | $1.26B |
| Current Accrued Expenses | $590.00M | $629.00M | $544.00M | $544.00M | $606.40M |
| Short-Term Debt and Capital Lease Obligation | $4.94B | $4.35B | $4.80B | $4.80B | $3.15B |
| -Current Debt | $4.85B | $4.26B | $4.70B | $4.70B | $3.06B |
| -Current Capital Lease Obligation | $94.00M | $95.00M | $100.00M | $100.00M | $98.40M |
| Current Deferred Liabilities | $515.00M | $521.00M | $507.00M | $507.00M | $498.50M |
| Other Current Liabilities | $2.34B | $2.05B | $2.03B | $2.03B | $1.67B |
| Total Non-Current Liabilities | $74.13B | $72.20B | $68.93B | $68.93B | $68.78B |
| Long Term Debt and Capital Lease Obligation | $48.56B | $47.42B | $44.71B | $44.71B | $44.74B |
| -Long Term Debt | $47.99B | $46.85B | $44.13B | $44.13B | $44.24B |
| -Long Term Capital Lease Obligation | $568.00M | $572.00M | $578.00M | $578.00M | $496.30M |
| Derivative Product Liabilities | $175.00M | $165.00M | $178.00M | $178.00M | $186.90M |
| Non-Current Liabilities | $3.65B | $3.61B | $3.56B | $3.56B | $3.65B |
| Non-Current Deferred Liabilities | $11.49B | $11.25B | $10.95B | $10.95B | $10.71B |
| Employee Benefits | $267.00M | $245.00M | $232.00M | $232.00M | $268.10M |
| Convertible preferred securities | $64.00M | $51.00M | $38.00M | $38.00M | $60.70M |
| Other Non-Current Liabilities | $1.31B | $1.24B | $905.00M | $905.00M | $844.60M |
| Total Equity | $33.29B | $32.98B | $32.22B | $32.22B | $31.48B |
| Stockholders' Equity | $32.08B | $31.81B | $31.14B | $31.14B | $30.39B |
| Capital Stock | $3.55B | $3.54B | $3.52B | $3.52B | $3.49B |
| -Common Stock | $3.55B | $3.54B | $3.52B | $3.52B | $3.49B |
| Additional Paid-In Capital | $12.50B | $12.45B | $12.14B | $12.14B | $11.56B |
| Retained Earnings | $15.99B | $15.80B | $15.44B | $15.44B | $15.37B |
| Gains/Losses Not Affecting Retained Earnings | $45.00M | $22.00M | $36.00M | $36.00M | -$27.80M |
| Minority Interests | $1.21B | $1.17B | $1.08B | $1.08B | $1.09B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.90B | $1.52B | $6.94B | $1.81B | $2.46B |
| Net cash flow from continuing operations | $1.90B | $1.52B | $6.94B | $1.81B | $2.46B |
| Net Income from Continuing Operations | $747.00M | $903.00M | $3.70B | $605.20M | $999.80M |
| Gain/Loss from Continuing Operations | -$223.00M | $100.00M | -$116.00M | $76.60M | $48.40M |
| Depreciation & Depletion & Amortization | $910.00M | $907.00M | $3.49B | $922.90M | $879.10M |
| Deferred Tax | $490.00M | $80.00M | $269.00M | -$395.90M | $477.90M |
| Other Non-Cash Items | -$51.00M | -$110.00M | -$801.00M | -$112.20M | -$39.80M |
| Change in Working Capital | $29.00M | -$392.00M | $341.00M | $650.60M | $94.40M |
| -Change in Receivables | -$26.00M | -$36.00M | -$246.00M | -$33.60M | -$36.40M |
| -Change in Inventory | -$123.00M | -$39.00M | $115.00M | -$35.70M | $36.70M |
| -Change in Payables and Accrued Expense | $147.00M | -$136.00M | $284.00M | $643.90M | -$177.90M |
| -Change in Other Current Assets | $88.00M | -$115.00M | $85.00M | $47.30M | $26.70M |
| -Change in Other Current Liabilities | -$57.00M | -$66.00M | $103.00M | $28.70M | $245.30M |
| Net cash flow from investing | -$3.03B | -$3.57B | -$11.94B | -$4.19B | -$2.40B |
| Net Cash Flow from Continuing Investing Activities | -$3.03B | -$3.57B | -$11.94B | -$4.19B | -$2.40B |
| Capital Expenditure | -$2.78B | -$2.83B | -$8.45B | -$2.45B | -$1.98B |
| Net PPE Purchase and Sale | -$388.00M | -$978.00M | -$130.00M | -$41.10M | $1.32B |
| Net Investment Purchase and Sale | -$28.00M | -$20.00M | -$46.00M | $11.80M | -$31.80M |
| Net Other Investing Changes | $159.00M | $259.00M | $143.00M | $86.90M | -$46.90M |
| Financing Cash Flow | $1.24B | $2.12B | $5.02B | $1.54B | $770.10M |
| Net Cash Flow from Continuing Financing Activities | $1.24B | $2.12B | $5.02B | $1.54B | $770.10M |
| Net Issuance Payments Of Debt | $1.74B | $2.25B | $3.55B | $1.50B | $1.22B |
| Net Common Stock Issuance | $47.00M | $358.00M | $775.00M | $587.50M | $55.50M |
| Cash Dividends Paid | -$519.00M | -$520.00M | -$2.01B | -$510.10M | -$498.90M |
| Net Other Financing Charges | -$25.00M | $32.00M | $2.71B | -$43.10M | -$10.90M |
| Ending Cash Balance | $447.00M | $339.00M | $268.00M | $268.00M | $1.11B |
| Net Change in Cash | $108.00M | $71.00M | $22.00M | -$838.80M | $827.80M |
| Beginning Cash Balance | $339.00M | $268.00M | $246.00M | $1.11B | $279.00M |
| Free Cash Flow | -$1.26B | -$2.29B | -$1.64B | -$679.70M | $1.79B |
| Net Business Purchase and Sale | – | – | -$3.45B | -$1.80B | -$1.66B |