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 | $11.15B | $5.06B | $32.05B | $9.86B | $9.82B |
| Total Operating Revenue | $11.15B | $5.06B | $32.05B | $9.86B | $9.82B |
| Cost of Revenue | $435.00M | $413.00M | $1.44B | $411.00M | $376.00M |
| Gross Profit | $10.72B | $4.64B | $30.61B | $9.45B | $9.45B |
| Operating Expense | $7.87B | $3.85B | $22.35B | $7.35B | $6.28B |
| Selling and Admin Expenses | $971.00M | $737.00M | $3.10B | $933.00M | $794.00M |
| -General & Admin Expense | $971.00M | $737.00M | $3.10B | $933.00M | $794.00M |
| Other Operating Expenses | $6.90B | $3.12B | $19.25B | $6.42B | $5.48B |
| Operating Profit | $2.85B | $794.00M | $8.26B | $2.11B | $3.17B |
| Net Non-Operating Interest Income (Expense) | -$120.00M | -$42.00M | -$239.00M | -$59.00M | -$59.00M |
| Non-Operating Interest Income | $34.00M | $55.00M | $131.00M | $57.00M | $35.00M |
| Non-Operating Interest Expense | $154.00M | $135.00M | $370.00M | $116.00M | $94.00M |
| Other Income (Expense) | -$245.00M | -$469.00M | -$1.34B | -$294.00M | -$214.00M |
| Gain on Sale of Security | $91.00M | -$162.00M | $36.00M | -$2.00M | $108.00M |
| Special Income (Charges) | -$353.00M | -$337.00M | -$1.24B | -$328.00M | -$355.00M |
| -Less:Restructuring and Mergern & Acquisition | $350.00M | $337.00M | $1.24B | $328.00M | $355.00M |
| -Less:Other Special Charges | $3.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $17.00M | $30.00M | -$136.00M | $36.00M | $33.00M |
| Pretax Profit | $2.49B | $283.00M | $6.68B | $1.75B | $2.90B |
| Tax | $396.00M | $1.69B | $1.28B | $592.00M | $438.00M |
| Net Profit | $2.09B | -$1.41B | $5.40B | $1.16B | $2.46B |
| Profit from Continuing Operations | $2.09B | -$1.41B | $5.40B | $1.16B | $2.46B |
| Minority Interests | $728.00M | $495.00M | $1.91B | $476.00M | $725.00M |
| Net Income to Parent Company | $1.36B | -$1.91B | $3.49B | $684.00M | $1.74B |
| Preferred Stock Dividends | $25.00M | $24.00M | $97.00M | $24.00M | $24.00M |
| Other Preferred Stock Dividends | $371.00M | $312.00M | $1.25B | $318.00M | $339.00M |
| Net Income to Common Stockholders | $965.00M | -$2.24B | $2.14B | $342.00M | $1.37B |
| Basic EPS | $2.18 | -$3.27 | $5.58 | $1.07 | $2.82 |
| Diluted EPS | $2.15 | -$3.27 | $5.54 | $1.07 | $2.78 |
| Dividend Per Share | $0.56 | $0.51 | $1.99 | $0.51 | $0.51 |
| Asset Impairment Loss | – | -$2.00M | – | – | – |
| Total Other Finance Costs | – | -$38.00M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $494.05B | $467.53B | $460.95B | $460.95B | $449.54B |
| Total Current Assets | $280.11B | $265.53B | $260.36B | $260.36B | $259.59B |
| Cash and Cash Equivalents & Short-Term Investments | $266.62B | $253.18B | $248.06B | $248.06B | $245.96B |
| -Cash and Cash Equivalents | $26.82B | $22.57B | $19.24B | $19.24B | $18.42B |
| -Short Term Investments | $239.80B | $230.61B | $228.82B | $228.82B | $227.55B |
| Receivables | $11.89B | $11.17B | $10.95B | $10.95B | $10.84B |
| -Due from Related Parties Current | $963.00M | $861.00M | $663.00M | $663.00M | $892.00M |
| -Other Receivables | $10.93B | $10.30B | $10.28B | $10.28B | $9.95B |
| Restricted Cash | $1.60B | $1.18B | $1.35B | $1.35B | $2.79B |
| Total Non-Current Assets | $213.94B | $202.00B | $200.59B | $200.59B | $189.95B |
| Investments and Advances | $168.23B | $160.36B | $157.78B | $157.78B | $147.39B |
| -Available for Sale Securities | $697.00M | $763.00M | $1.09B | $1.09B | $1.31B |
| -Long Term Equity Investment | $1.14B | $1.33B | $1.28B | $1.28B | $1.28B |
| Financial Assets | $11.03B | $8.35B | $9.19B | $9.19B | $8.88B |
| Goodwill and Other Intangible Assets | $5.91B | $5.91B | $5.92B | $5.92B | $5.90B |
| -Goodwill | $5.91B | $5.91B | $5.92B | $5.92B | $5.90B |
| Non-Current Deferred Assets | $9.28B | $8.81B | $8.63B | $8.63B | $8.37B |
| Other Non-Current Assets | $19.48B | $18.57B | $19.07B | $19.07B | $19.41B |
| Total Liabilities | $452.57B | $428.00B | $418.43B | $418.43B | $409.75B |
| Total Current Liabilities | $361.10B | $340.18B | $331.90B | $331.90B | $324.30B |
| Payables | $16.50B | $13.68B | $16.01B | $16.01B | $14.56B |
| -Accounts Payable | $4.13B | $3.86B | $3.86B | $3.86B | $4.33B |
| -Due to Related Parties Current | $1.17B | $1.30B | $1.06B | $1.06B | $1.17B |
| -Other Payable | $11.20B | $8.53B | $11.09B | $11.09B | $9.07B |
| Current Deferred Liabilities | $344.59B | $326.50B | $315.89B | $315.89B | $309.74B |
| Total Non-Current Liabilities | $91.47B | $87.81B | $86.54B | $86.54B | $85.45B |
| Long Term Debt and Capital Lease Obligation | $13.73B | $14.22B | $13.36B | $13.36B | $12.63B |
| -Long Term Debt | $13.73B | $14.22B | $13.36B | $13.36B | $12.63B |
| Other Non-Current Liabilities | $77.74B | $73.59B | $73.17B | $73.17B | $72.82B |
| Total Equity | $41.48B | $39.53B | $42.52B | $42.52B | $39.80B |
| Stockholders' Equity | $21.01B | $19.95B | $23.34B | $23.34B | $23.14B |
| Capital Stock | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B |
| Additional Paid-In Capital | $16.67B | $16.54B | $16.95B | $16.95B | $16.93B |
| Retained Earnings | $6.15B | $5.16B | $7.63B | $7.63B | $7.31B |
| Gains/Losses Not Affecting Retained Earnings | -$3.21B | -$3.14B | -$2.65B | -$2.65B | -$2.49B |
| Minority Interests | $20.48B | $19.58B | $19.17B | $19.17B | $16.66B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.88B | $1.62B | $7.25B | $4.67B | $303.00M |
| Net cash flow from continuing operations | $2.88B | $1.62B | $7.25B | $4.67B | $303.00M |
| Net Income from Continuing Operations | $2.09B | -$1.41B | $5.40B | $1.16B | $2.46B |
| Gain/Loss from Continuing Operations | -$4.16B | $1.46B | -$4.84B | -$970.00M | -$3.15B |
| Depreciation & Depletion & Amortization | $414.00M | $397.00M | $1.43B | $391.00M | $400.00M |
| Other Non-Cash Items | -$812.00M | -$641.00M | -$1.73B | $1.62B | -$2.45B |
| Change in Working Capital | $5.10B | $1.58B | $6.20B | $2.21B | $2.83B |
| -Change in Other Current Liabilities | -$587.00M | -$259.00M | -$367.00M | $1.15B | -$448.00M |
| -Change In Other Working Capital | $5.69B | $1.84B | $6.57B | $1.05B | $3.28B |
| Net cash flow from investing | -$15.54B | -$8.33B | -$63.97B | -$14.22B | -$13.24B |
| Net Cash Flow from Continuing Investing Activities | -$15.54B | -$8.33B | -$63.97B | -$14.22B | -$13.24B |
| Net Business Purchase and Sale | -$18.05B | $20.09B | $83.41B | $27.93B | $54.02B |
| Net Investment Purchase and Sale | -$8.41B | -$28.70B | -$145.79B | -$40.97B | -$61.42B |
| Net Other Investing Changes | $10.93B | $274.00M | -$1.59B | -$1.18B | -$5.84B |
| Financing Cash Flow | $17.33B | $9.87B | $60.20B | $8.95B | $19.16B |
| Net Cash Flow from Continuing Financing Activities | $17.33B | $9.87B | $60.20B | $8.95B | $19.16B |
| Net Issuance Payments Of Debt | -$762.00M | $1.73B | $2.57B | $71.00M | $1.16B |
| Net Common Stock Issuance | -$97.00M | -$632.00M | -$773.00M | -$240.00M | -$340.00M |
| Cash Dividends Paid | -$367.00M | -$336.00M | -$1.30B | -$335.00M | -$330.00M |
| Net Other Financing Charges | $18.55B | $9.11B | $59.70B | $9.45B | $18.68B |
| Ending Cash Balance | $28.42B | $23.75B | $20.59B | $20.59B | $21.20B |
| Net Change in Cash | $4.67B | $3.16B | $3.47B | -$602.00M | $6.23B |
| Beginning Cash Balance | $23.75B | $20.59B | $17.11B | $21.20B | $14.97B |
| Effect of Exchange Rate Changes | -$1.00M | -$1.00M | $5.00M | -$8.00M | $0.00 |
| Free Cash Flow | $2.88B | $1.62B | $7.25B | $4.67B | $303.00M |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |