Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.10B | $3.24B | $9.89B | $3.07B | $2.42B |
| Total Operating Revenue | $3.10B | $3.24B | $9.89B | $3.07B | $2.42B |
| Cost of Revenue | $1.40B | $1.29B | $5.02B | $1.43B | $1.23B |
| Gross Profit | $1.70B | $1.94B | $4.87B | $1.64B | $1.19B |
| Operating Expense | $120.00M | $129.00M | $602.00M | $146.00M | $166.00M |
| Selling and Admin Expenses | $45.00M | $44.00M | $151.00M | $58.00M | $32.00M |
| -General & Admin Expense | $45.00M | $44.00M | $151.00M | – | – |
| Other Operating Expenses | $75.00M | $85.00M | $407.00M | $44.00M | $134.00M |
| Operating Profit | $1.58B | $1.81B | $4.27B | $1.50B | $1.03B |
| Net Non-Operating Interest Income (Expense) | -$2.00M | -$53.00M | -$68.00M | -$16.00M | -$38.00M |
| Non-Operating Interest Income | $36.00M | $37.00M | $143.00M | $29.00M | $43.00M |
| Non-Operating Interest Expense | $38.00M | $90.00M | $215.00M | $49.00M | $81.00M |
| Other Income (Expense) | $79.00M | $188.00M | $75.00M | -$37.00M | $69.00M |
| Gain on Sale of Security | -$12.00M | -$35.00M | -$41.00M | $16.00M | -$12.00M |
| Earnings from Equity Interest | $98.00M | $227.00M | $255.00M | $108.00M | $84.00M |
| Special Income (Charges) | -$7.00M | -$4.00M | -$139.00M | -$161.00M | -$3.00M |
| -Less:Write Off | $7.00M | $4.00M | $88.00M | $110.00M | $3.00M |
| Pretax Profit | $1.66B | $1.95B | $4.28B | $1.44B | $1.06B |
| Tax | $468.00M | $487.00M | $1.10B | $433.00M | $242.00M |
| Net Profit | $1.19B | $1.46B | $3.17B | $1.01B | $815.00M |
| Profit from Continuing Operations | $1.19B | $1.46B | $3.17B | $1.01B | $815.00M |
| Minority Interests | $190.00M | $181.00M | $538.00M | $156.00M | $146.00M |
| Net Income to Parent Company | $1.00B | $1.28B | $2.64B | $855.00M | $669.00M |
| Net Income to Common Stockholders | $1.00B | $1.28B | $2.64B | $855.00M | $669.00M |
| Basic EPS | $1.97 | $2.52 | $5.19 | $1.68 | $1.32 |
| Diluted EPS | $1.96 | $2.51 | $5.18 | $1.68 | $1.31 |
| Dividend Per Share | $1.16 | $1.73 | $2.53 | $0.91 | $0.80 |
| Other Taxes | – | – | $17.00M | – | – |
| Total Other Finance Costs | – | – | -$4.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $18.00M | – | – |
| -Less:Other Special Charges | – | – | $33.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.55B | $15.71B | $15.08B | $15.08B | $14.84B |
| Total Current Assets | $4.53B | $4.79B | $4.65B | $4.65B | $4.54B |
| Cash and Cash Equivalents & Short-Term Investments | $2.78B | $3.15B | $2.91B | $2.91B | $2.55B |
| -Cash and Cash Equivalents | $2.78B | $3.15B | $2.91B | $2.91B | $2.55B |
| Receivables | $617.00M | $497.00M | $454.00M | $454.00M | $680.00M |
| -Accounts Receivable | $557.00M | $467.00M | $122.00M | $122.00M | $404.00M |
| -Loans Receivable | $60.00M | $30.00M | $133.00M | $133.00M | $269.00M |
| Inventory | $1.06B | $1.05B | $1.08B | $1.08B | $1.06B |
| Restricted Cash | $25.00M | $24.00M | $23.00M | $23.00M | $24.00M |
| Other Current Assets | $40.00M | $41.00M | $62.00M | $62.00M | $12.00M |
| Total Non-Current Assets | $11.03B | $10.91B | $10.43B | $10.43B | $10.29B |
| Net PPE | $9.07B | $8.86B | $8.70B | $8.70B | $8.61B |
| -Gross PPE | $9.07B | $8.86B | $17.00B | $17.00B | $8.61B |
| Investments and Advances | $951.00M | $996.00M | $738.00M | $738.00M | $677.00M |
| -Long Term Equity Investment | $861.00M | $890.00M | $726.00M | $726.00M | $664.00M |
| Non Current Accounts Receivables | $208.00M | $241.00M | $173.00M | $173.00M | $304.00M |
| Non-Current Note Receivables | $173.00M | $210.00M | $200.00M | $200.00M | $141.00M |
| Goodwill and Other Intangible Assets | $111.00M | $110.00M | $106.00M | $106.00M | $105.00M |
| Defined Pension Benefit | $53.00M | $51.00M | $51.00M | $51.00M | $58.00M |
| Non-Current Deferred Assets | $126.00M | $125.00M | $170.00M | $170.00M | $115.00M |
| Other Non-Current Assets | $340.00M | $318.00M | $279.00M | $279.00M | $281.00M |
| Total Liabilities | $4.81B | $5.33B | $5.16B | $5.16B | $5.28B |
| Total Current Liabilities | $1.67B | $1.77B | $1.62B | $1.62B | $1.76B |
| Payables | $1.45B | $1.51B | $1.19B | $1.19B | $1.38B |
| -Accounts Payable | $1.05B | $966.00M | $558.00M | $558.00M | $925.00M |
| -Total Tax Payable | $406.00M | $540.00M | $377.00M | $377.00M | $453.00M |
| Short-Term Debt and Capital Lease Obligation | $76.00M | $112.00M | $101.00M | $101.00M | $164.00M |
| -Current Debt | $25.00M | $59.00M | $42.00M | $42.00M | $110.00M |
| -Current Capital Lease Obligation | $51.00M | $53.00M | $59.00M | $59.00M | $54.00M |
| Current Provisions | $142.00M | $142.00M | $131.00M | $131.00M | $119.00M |
| Total Non-Current Liabilities | $3.14B | $3.56B | $3.54B | $3.54B | $3.52B |
| Long Term Accounts Payable and Other Payables | $14.00M | $14.00M | $14.00M | $14.00M | $5.00M |
| Long Term Debt and Capital Lease Obligation | $1.72B | $2.17B | $2.18B | $2.18B | $2.15B |
| -Long Term Debt | $1.56B | $2.02B | $2.03B | $2.03B | $2.03B |
| -Long Term Capital Lease Obligation | $156.00M | $154.00M | $155.00M | $155.00M | $126.00M |
| Non-Current Liabilities | $702.00M | $694.00M | $687.00M | $687.00M | $751.00M |
| Non-Current Deferred Liabilities | $647.00M | $614.00M | $600.00M | $600.00M | $550.00M |
| Employee Benefits | $64.00M | $61.00M | $61.00M | $61.00M | $65.00M |
| Total Equity | $10.74B | $10.38B | $9.92B | $9.92B | $9.55B |
| Stockholders' Equity | $8.96B | $8.54B | $8.09B | $8.09B | $7.69B |
| Capital Stock | $571.00M | $568.00M | $554.00M | $554.00M | $552.00M |
| -Common Stock | $571.00M | $568.00M | $554.00M | $554.00M | $552.00M |
| Retained Earnings | $8.39B | $7.97B | $76.00M | $76.00M | $7.14B |
| Minority Interests | $1.78B | $1.84B | $1.83B | $1.83B | $1.86B |
| Other Current Liabilities | – | $10.00M | $10.00M | $10.00M | $99.00M |
| -Taxes Receivable | – | – | $183.00M | $183.00M | $7.00M |
| -Other Receivables | – | – | $16.00M | $16.00M | – |
| Prepaid Assets | – | – | $63.00M | $63.00M | – |
| Current Deferred Assets | – | – | $46.00M | $46.00M | – |
| -Accumulated Depreciation | – | – | -$8.30B | -$8.30B | – |
| Non-Current Prepaid Assets | – | – | $8.00M | $8.00M | – |
| -Goodwill | – | – | $102.00M | $102.00M | – |
| -Other Intangible Assets | – | – | $4.00M | $4.00M | – |
| -Other Payable | – | – | $250.00M | $250.00M | – |
| Current Accrued Expenses | – | – | $193.00M | $193.00M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | $7.46B | $7.46B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.43B | $1.71B | $4.78B | $1.62B | $1.42B |
| Net cash flow from continuing operations | $1.43B | $1.71B | $4.78B | $1.62B | $1.42B |
| Other Non-Cash Items | $1.85B | $1.95B | $190.00M | -$3.32B | $1.46B |
| Net cash flow from investing | -$432.00M | -$404.00M | -$1.18B | -$437.00M | -$260.00M |
| Net Cash Flow from Continuing Investing Activities | -$432.00M | -$404.00M | -$1.18B | -$437.00M | -$260.00M |
| Capital Expenditure | -$487.00M | -$428.00M | -$1.45B | -$454.00M | -$342.00M |
| Net PPE Purchase and Sale | $1.00M | – | $14.00M | $14.00M | $0.00 |
| Net Business Purchase and Sale | $9.00M | – | -$81.00M | -$106.00M | $0.00 |
| Net Investment Purchase and Sale | $0.00 | -$67.00M | $67.00M | $0.00 | $70.00M |
| Net Other Investing Changes | $16.00M | $67.00M | $177.00M | $85.00M | -$11.00M |
| Financing Cash Flow | -$1.35B | -$1.07B | -$2.10B | -$852.00M | -$610.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.35B | -$1.07B | -$2.10B | -$852.00M | -$610.00M |
| Net Issuance Payments Of Debt | -$476.00M | -$20.00M | -$52.00M | -$88.00M | -$23.00M |
| Cash Dividends Paid | -$827.00M | -$1.03B | -$1.87B | -$670.00M | -$562.00M |
| Net Other Financing Charges | -$3.00M | – | – | – | – |
| Ending Cash Balance | $2.77B | $3.13B | $2.88B | $2.88B | $2.53B |
| Net Change in Cash | -$354.00M | $237.00M | $1.50B | $333.00M | $549.00M |
| Beginning Cash Balance | $3.13B | $2.88B | $1.40B | $2.53B | $1.99B |
| Effect of Exchange Rate Changes | -$2.00M | $6.00M | -$15.00M | $5.00M | -$11.00M |
| Free Cash Flow | $945.00M | $1.28B | $3.34B | $1.17B | $1.08B |
| Net Income from Continuing Operations | – | – | $4.28B | – | – |
| Gain/Loss from Continuing Operations | – | – | -$146.00M | – | – |
| Depreciation & Depletion & Amortization | – | – | $1.29B | – | – |
| Change in Working Capital | – | – | -$174.00M | – | – |
| -Change in Receivables | – | – | -$219.00M | – | – |
| -Change in Inventory | – | – | -$57.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $102.00M | – | – |
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