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 | $1.75B | $1.34B | $4.82B | $1.39B | $1.25B |
| Total Operating Revenue | $1.20B | $1.24B | $4.61B | $1.24B | $1.14B |
| Cost of Revenue | $405.00M | $355.00M | $1.37B | $331.00M | $379.00M |
| Gross Profit | $795.00M | $887.00M | $3.24B | $905.00M | $761.00M |
| Operating Expense | -$410.00M | $24.00M | $201.00M | -$42.00M | -$2.00M |
| Selling and Admin Expenses | $25.00M | $22.00M | $56.00M | $9.00M | $23.00M |
| -General & Admin Expense | $25.00M | $22.00M | $56.00M | $9.00M | $23.00M |
| Other Operating Expenses | -$435.00M | $2.00M | $145.00M | -$51.00M | -$25.00M |
| Operating Profit | $1.21B | $863.00M | $3.03B | $947.00M | $763.00M |
| Net Non-Operating Interest Income (Expense) | -$111.00M | -$258.00M | -$261.00M | -$43.00M | -$6.00M |
| Non-Operating Interest Expense | $111.00M | $258.00M | $270.00M | $52.00M | $52.00M |
| Other Income (Expense) | $240.00M | $91.00M | $152.00M | $10.00M | $13.00M |
| Earnings from Equity Interest | $199.00M | $70.00M | $402.00M | $53.00M | $110.00M |
| Other Non-Operating Income (Expenses) | $41.00M | $21.00M | -$250.00M | -$43.00M | -$97.00M |
| Pretax Profit | $1.33B | $696.00M | $2.93B | $914.00M | $770.00M |
| Tax | $162.00M | $110.00M | $527.00M | $299.00M | $78.00M |
| Net Profit | $1.17B | $586.00M | $2.40B | $615.00M | $692.00M |
| Profit from Continuing Operations | $1.17B | $586.00M | $2.40B | $615.00M | $692.00M |
| Minority Interests | $268.00M | -$31.00M | -$87.00M | $55.00M | -$32.00M |
| Net Income to Parent Company | $904.00M | $617.00M | $2.49B | $560.00M | $724.00M |
| Net Income to Common Stockholders | $904.00M | $617.00M | $2.49B | $560.00M | $724.00M |
| Basic EPS | $0.56 | $0.38 | $1.54 | $0.35 | $0.45 |
| Diluted EPS | $0.56 | $0.38 | $1.54 | $0.34 | $0.45 |
| Dividend Per Share | $0.50 | $0.50 | $1.75 | $0.44 | $0.44 |
| Non-Operating Interest Income | – | – | $9.00M | – | $46.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $20.08B | $17.94B | $17.05B | $17.05B | $16.52B |
| Total Current Assets | $7.52B | $6.40B | $6.93B | $6.93B | $6.52B |
| Cash and Cash Equivalents & Short-Term Investments | $1.50B | $1.10B | $1.58B | $1.58B | $1.06B |
| -Cash and Cash Equivalents | $1.50B | $1.10B | $1.58B | $1.58B | $1.06B |
| Receivables | $6.02B | $5.31B | $5.22B | $5.22B | $5.46B |
| -Accounts Receivable | $339.00M | $440.00M | $106.00M | $106.00M | $373.00M |
| -Loans Receivable | $1.96B | – | $1.67B | $1.67B | – |
| -Accrued Interest Receivable | $2.48B | $1.93B | $1.83B | $1.83B | $1.68B |
| -Due from Related Parties Current | $1.24B | $2.94B | $1.61B | $1.61B | $3.41B |
| Total Non-Current Assets | $12.56B | $11.53B | $10.12B | $10.12B | $10.00B |
| Net PPE | $97.00M | $93.00M | $92.00M | $92.00M | – |
| Investments and Advances | $11.47B | $10.40B | $8.88B | $8.88B | $8.72B |
| -Available for Sale Securities | $3.19B | $2.74B | $1.01B | $1.01B | $845.00M |
| -Held to Maturity Securities | $577.00M | $170.00M | $252.00M | $252.00M | $242.00M |
| -Long Term Equity Investment | $7.71B | $7.49B | $7.63B | $7.63B | $7.63B |
| Financial Assets | $4.00M | $5.00M | – | – | – |
| Goodwill and Other Intangible Assets | $458.00M | $465.00M | $470.00M | $470.00M | – |
| -Goodwill | $236.00M | $236.00M | $236.00M | $236.00M | – |
| -Other Intangible Assets | $222.00M | $229.00M | $234.00M | $234.00M | – |
| Non-Current Deferred Assets | $529.00M | $574.00M | $572.00M | $572.00M | $702.00M |
| Total Liabilities | $8.21B | $6.70B | $6.74B | $6.74B | $5.85B |
| Total Current Liabilities | $2.84B | $2.20B | $2.01B | $2.01B | $2.98B |
| Payables | $2.26B | $2.20B | $637.00M | $637.00M | $2.53B |
| -Accounts Payable | $2.18B | $2.10B | $599.00M | $599.00M | $2.50B |
| -Due to Related Parties Current | $73.00M | $98.00M | $38.00M | $38.00M | $35.00M |
| Short-Term Debt and Capital Lease Obligation | $589.00M | – | $462.00M | $462.00M | $453.00M |
| -Current Debt | $589.00M | – | $462.00M | $462.00M | $453.00M |
| Total Non-Current Liabilities | $5.37B | $4.50B | $4.73B | $4.73B | $2.86B |
| Long Term Debt and Capital Lease Obligation | $4.67B | $3.83B | $3.16B | $3.16B | $2.35B |
| -Long Term Debt | $4.67B | $3.83B | $3.16B | $3.16B | $2.35B |
| Non-Current Deferred Liabilities | $214.00M | $208.00M | $169.00M | $169.00M | $121.00M |
| Other Non-Current Liabilities | $481.00M | $467.00M | $1.40B | $1.40B | $393.00M |
| Total Equity | $11.87B | $11.24B | $10.31B | $10.31B | $10.67B |
| Stockholders' Equity | $7.51B | $7.59B | $8.12B | $8.12B | $8.46B |
| Capital Stock | $8.04B | $8.24B | $8.63B | $8.63B | $9.15B |
| -Common Stock | $8.04B | $8.24B | $8.63B | $8.63B | $9.15B |
| Additional Paid-In Capital | $257.00M | $218.00M | $154.00M | $154.00M | $114.00M |
| Retained Earnings | -$950.00M | -$1.05B | -$851.00M | -$851.00M | -$704.00M |
| Gains/Losses Not Affecting Retained Earnings | $165.00M | $180.00M | $188.00M | $188.00M | $189.00M |
| Minority Interests | $4.36B | $3.64B | $2.19B | $2.19B | $2.21B |
| Prepaid Assets | – | – | $128.00M | $128.00M | – |
| -Gross PPE | – | – | $92.00M | $92.00M | – |
| Other Non-Current Assets | – | – | $99.00M | $99.00M | $583.00M |
| Current Accrued Expenses | – | – | $911.00M | $911.00M | – |
| Less: Treasury Stock | – | – | – | – | $289.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $545.00M | $339.00M | $2.10B | $706.00M | $745.00M |
| Net cash flow from continuing operations | $545.00M | $339.00M | $2.10B | $706.00M | $745.00M |
| Net Income from Continuing Operations | $1.17B | $586.00M | $2.40B | $615.00M | $692.00M |
| Gain/Loss from Continuing Operations | -$158.00M | -$42.00M | -$7.00M | $42.00M | -$13.00M |
| Depreciation & Depletion & Amortization | $13.00M | $13.00M | $40.00M | $10.00M | $16.00M |
| Deferred Tax | $82.00M | $27.00M | $151.00M | $160.00M | -$5.00M |
| Other Non-Cash Items | -$580.00M | -$72.00M | -$815.00M | -$460.00M | -$62.00M |
| Change in Working Capital | -$26.00M | -$210.00M | -$18.00M | $81.00M | $85.00M |
| -Change in Receivables | -$144.00M | -$75.00M | $232.00M | $52.00M | $2.00M |
| -Change in Payables and Accrued Expense | $230.00M | -$230.00M | -$79.00M | $211.00M | $76.00M |
| -Change in Other Current Assets | $0.00 | $61.00M | – | – | – |
| -Change In Other Working Capital | -$112.00M | $34.00M | -$171.00M | -$182.00M | $7.00M |
| Net cash flow from investing | -$308.00M | $160.00M | -$339.00M | -$76.00M | -$8.00M |
| Net Cash Flow from Continuing Investing Activities | -$308.00M | $160.00M | -$339.00M | -$76.00M | -$8.00M |
| Net Business Purchase and Sale | $0.00 | $104.00M | $58.00M | $0.00 | $52.00M |
| Net Investment Purchase and Sale | -$298.00M | $62.00M | -$388.00M | -$74.00M | -$56.00M |
| Net Other Investing Changes | -$10.00M | -$6.00M | -$9.00M | -$2.00M | -$4.00M |
| Financing Cash Flow | $173.00M | -$983.00M | -$590.00M | -$108.00M | -$161.00M |
| Net Cash Flow from Continuing Financing Activities | $173.00M | -$983.00M | -$590.00M | -$108.00M | -$161.00M |
| Net Issuance Payments Of Debt | $1.27B | -$226.00M | $2.50B | $1.00B | $750.00M |
| Net Common Stock Issuance | -$200.00M | -$376.00M | -$412.00M | -$227.00M | -$69.00M |
| Net Preferred Stock Issuance | $0.00 | – | $25.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$802.00M | -$809.00M | -$2.82B | -$703.00M | -$706.00M |
| Net Other Financing Charges | -$99.00M | $428.00M | $115.00M | -$178.00M | -$136.00M |
| Ending Cash Balance | $1.50B | $1.10B | $1.58B | $1.58B | $1.06B |
| Net Change in Cash | $410.00M | -$485.00M | $1.17B | $522.00M | $576.00M |
| Beginning Cash Balance | $1.10B | $1.58B | $404.00M | $1.06B | $480.00M |
| Effect of Exchange Rate Changes | -$3.00M | -$2.00M | $7.00M | -$1.00M | $6.00M |
| Free Cash Flow | $545.00M | $339.00M | $2.10B | $706.00M | $745.00M |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | $0.00 |