Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $24.04B | $21.86B | $70.33B | $23.76B | $22.16B |
| Total Operating Revenue | $24.04B | $21.86B | $70.33B | $23.76B | $22.16B |
| Cost of Revenue | $22.36B | $21.10B | $66.92B | $22.75B | $21.09B |
| Gross Profit | $1.68B | $766.00M | $3.41B | $1.01B | $1.06B |
| Operating Expense | $606.00M | $531.00M | $2.11B | $637.00M | $678.00M |
| Selling and Admin Expenses | $606.00M | $531.00M | $2.11B | $637.00M | $678.00M |
| Operating Profit | $1.08B | $235.00M | $1.30B | $374.00M | $385.00M |
| Net Non-Operating Interest Income (Expense) | -$154.00M | -$136.00M | -$426.00M | -$176.00M | -$145.00M |
| Non-Operating Interest Income | $43.00M | $45.00M | $202.00M | $40.00M | $57.00M |
| Non-Operating Interest Expense | $197.00M | $181.00M | $628.00M | $216.00M | $202.00M |
| Other Income (Expense) | $22.00M | -$38.00M | $264.00M | -$112.00M | $30.00M |
| Gain on Sale of Security | -$26.00M | -$94.00M | -$51.00M | -$65.00M | -$55.00M |
| Earnings from Equity Interest | $9.00M | $3.00M | $26.00M | $10.00M | $8.00M |
| Other Non-Operating Income (Expenses) | $39.00M | $53.00M | $289.00M | -$57.00M | $77.00M |
| Pretax Profit | $943.00M | $61.00M | $1.13B | $86.00M | $270.00M |
| Tax | $236.00M | -$14.00M | $288.00M | -$2.00M | $86.00M |
| Net Profit | $707.00M | $75.00M | $843.00M | $88.00M | $181.00M |
| Profit from Continuing Operations | $707.00M | $75.00M | $846.00M | $88.00M | $184.00M |
| Minority Interests | $29.00M | $7.00M | $27.00M | -$7.00M | $15.00M |
| Net Income to Parent Company | $678.00M | $68.00M | $816.00M | $95.00M | $166.00M |
| Net Income to Common Stockholders | $678.00M | $68.00M | $816.00M | $95.00M | $166.00M |
| Basic EPS | $3.50 | $0.35 | $4.95 | $0.49 | $0.84 |
| Diluted EPS | $3.47 | $0.35 | $4.91 | $0.49 | $0.84 |
| Dividend Per Share | $0.72 | $0.70 | $2.78 | $0.70 | $0.70 |
| Net Income from Discontinuous Operations | – | – | -$3.00M | $0.00 | -$3.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $46.78B | $47.58B | $44.53B | $44.53B | $46.30B |
| Total Current Assets | $26.22B | $27.09B | $24.39B | $24.39B | $26.72B |
| Cash and Cash Equivalents & Short-Term Investments | $833.00M | $1.70B | $2.20B | $2.20B | $3.71B |
| -Cash and Cash Equivalents | $593.00M | $839.00M | $1.14B | $1.14B | $1.32B |
| -Short Term Investments | $240.00M | $862.00M | $1.07B | $1.07B | $2.39B |
| Receivables | $4.75B | $4.85B | $4.82B | $4.82B | $4.50B |
| -Accounts Receivable | $3.93B | $3.98B | $3.87B | $3.87B | $3.49B |
| -Taxes Receivable | $816.00M | $791.00M | $870.00M | $870.00M | $926.00M |
| Prepaid Assets | $1.45B | $1.14B | $1.08B | $1.08B | $1.54B |
| Inventory | $15.46B | $15.43B | $13.20B | $13.20B | $13.31B |
| Restricted Cash | $1.04B | $1.17B | $881.00M | $881.00M | $806.00M |
| Other Current Assets | $469.00M | $436.00M | $482.00M | $482.00M | $474.00M |
| Total Non-Current Assets | $20.57B | $20.48B | $20.14B | $20.14B | $19.58B |
| Net PPE | $13.65B | $13.61B | $13.36B | $13.36B | $13.30B |
| -Gross PPE | $13.65B | $13.61B | $18.68B | $18.68B | $13.30B |
| Investments and Advances | $1.45B | $1.42B | $1.63B | $1.63B | $1.67B |
| -Long Term Equity Investment | $1.31B | $1.28B | $1.50B | $1.50B | $1.49B |
| Financial Assets | $1.00M | $3.00M | $8.00M | $8.00M | $32.00M |
| Non Current Accounts Receivables | $467.00M | $494.00M | $387.00M | $387.00M | $296.00M |
| Non-Current Note Receivables | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Goodwill and Other Intangible Assets | $3.64B | $3.60B | $3.45B | $3.45B | $3.10B |
| -Goodwill | $3.35B | $3.29B | $3.14B | $3.14B | $2.77B |
| -Other Intangible Assets | $288.00M | $304.00M | $309.00M | $309.00M | $328.00M |
| Defined Pension Benefit | $147.00M | $146.00M | – | – | – |
| Non-Current Deferred Assets | $902.00M | $934.00M | $890.00M | $890.00M | $789.00M |
| Other Non-Current Assets | $297.00M | $270.00M | $395.00M | $395.00M | $385.00M |
| Total Liabilities | $29.37B | $30.10B | $27.11B | $27.11B | $29.01B |
| Total Current Liabilities | $16.73B | $16.94B | $15.13B | $15.13B | $16.10B |
| Payables | $5.93B | $6.25B | $5.12B | $5.12B | $5.28B |
| -Accounts Payable | $5.37B | $6.18B | $4.88B | $4.88B | $4.78B |
| -Total Tax Payable | $145.00M | $72.00M | $103.00M | $103.00M | $226.00M |
| -Dividends Payable | $415.00M | $0.00 | $135.00M | $135.00M | $271.00M |
| Current Accrued Expenses | $1.33B | $1.20B | $1.39B | $1.39B | $1.37B |
| Short-Term Debt and Capital Lease Obligation | $6.34B | $5.21B | $5.93B | $5.93B | $6.82B |
| -Current Debt | $5.83B | $4.71B | $5.43B | $5.43B | $6.33B |
| -Current Capital Lease Obligation | $502.00M | $501.00M | $499.00M | $499.00M | $491.00M |
| Current Deferred Liabilities | $603.00M | $740.00M | $814.00M | $814.00M | $561.00M |
| Other Current Liabilities | $2.53B | $3.55B | $1.88B | $1.88B | $2.07B |
| Total Non-Current Liabilities | $12.64B | $13.16B | $11.98B | $11.98B | $12.91B |
| Long Term Debt and Capital Lease Obligation | $10.52B | $11.08B | $9.93B | $9.93B | $10.96B |
| -Long Term Debt | $9.43B | $9.95B | $8.83B | $8.83B | $9.81B |
| -Long Term Capital Lease Obligation | $1.10B | $1.14B | $1.10B | $1.10B | $1.15B |
| Derivative Product Liabilities | $225.00M | $185.00M | $120.00M | $120.00M | $124.00M |
| Non-Current Liabilities | $573.00M | $577.00M | $551.00M | $551.00M | $495.00M |
| Non-Current Deferred Liabilities | $931.00M | $929.00M | $988.00M | $988.00M | $925.00M |
| Employee Benefits | $180.00M | $182.00M | $180.00M | $180.00M | $189.00M |
| Other Non-Current Liabilities | $207.00M | $204.00M | $212.00M | $212.00M | $216.00M |
| Total Equity | $17.41B | $17.48B | $17.42B | $17.42B | $17.29B |
| Stockholders' Equity | $15.95B | $16.05B | $15.90B | $15.90B | $15.77B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $9.84B | $9.81B | $9.84B | $9.84B | $10.87B |
| Retained Earnings | $13.34B | $13.22B | $13.15B | $13.15B | $13.05B |
| Less: Treasury Stock | $1.21B | $967.00M | $1.01B | $1.01B | $2.05B |
| Gains/Losses Not Affecting Retained Earnings | -$6.01B | -$6.02B | -$6.08B | -$6.08B | -$6.11B |
| Minority Interests | $1.46B | $1.43B | $1.52B | $1.52B | $1.52B |
| -Other Receivables | – | $80.00M | $80.00M | $80.00M | $80.00M |
| -Accumulated Depreciation | – | – | -$5.32B | -$5.32B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$585.00M | -$541.00M | $844.00M | $1.35B | $854.00M |
| Net cash flow from continuing operations | -$585.00M | -$541.00M | $844.00M | $1.35B | $854.00M |
| Net Income from Continuing Operations | $707.00M | $75.00M | $843.00M | $88.00M | $181.00M |
| Gain/Loss from Continuing Operations | $29.00M | -$105.00M | -$402.00M | $20.00M | -$87.00M |
| Depreciation & Depletion & Amortization | $256.00M | $238.00M | $703.00M | $226.00M | $241.00M |
| Deferred Tax | $38.00M | -$58.00M | -$62.00M | $26.00M | -$108.00M |
| Other Non-Cash Items | $61.00M | $12.00M | $138.00M | $40.00M | $40.00M |
| Change in Working Capital | -$1.71B | -$726.00M | -$502.00M | $875.00M | $568.00M |
| -Change in Receivables | $36.00M | -$1.00M | -$469.00M | -$434.00M | $75.00M |
| -Change in Inventory | -$66.00M | -$2.17B | -$700.00M | $99.00M | $462.00M |
| -Change in Prepaid Assets | -$133.00M | -$124.00M | $22.00M | $303.00M | -$27.00M |
| -Change in Payables and Accrued Expense | -$659.00M | $1.00B | $153.00M | $201.00M | $7.00M |
| -Change in Other Current Assets | $97.00M | -$98.00M | $15.00M | -$19.00M | $18.00M |
| -Change In Other Working Capital | -$981.00M | $663.00M | $477.00M | $725.00M | $33.00M |
| Net cash flow from investing | -$93.00M | -$182.00M | -$5.23B | $297.00M | -$5.42B |
| Net Cash Flow from Continuing Investing Activities | -$93.00M | -$182.00M | -$5.23B | $297.00M | -$5.42B |
| Capital Expenditure | -$443.00M | -$336.00M | -$1.72B | -$538.00M | -$469.00M |
| Net Business Purchase and Sale | -$30.00M | -$110.00M | -$3.22B | -$81.00M | -$3.65B |
| Net Investment Purchase and Sale | $375.00M | $238.00M | -$327.00M | $941.00M | -$1.31B |
| Net Other Investing Changes | $5.00M | $26.00M | $43.00M | -$25.00M | $3.00M |
| Financing Cash Flow | $426.00M | $406.00M | $2.23B | -$1.79B | -$917.00M |
| Net Cash Flow from Continuing Financing Activities | $426.00M | $406.00M | $2.23B | -$1.79B | -$917.00M |
| Net Issuance Payments Of Debt | $722.00M | $551.00M | $3.10B | -$1.61B | -$207.00M |
| Cash Dividends Paid | -$139.00M | -$136.00M | -$459.00M | -$135.00M | -$139.00M |
| Net Other Financing Charges | $92.00M | -$9.00M | $144.00M | -$43.00M | -$26.00M |
| Ending Cash Balance | $596.00M | $847.00M | $1.17B | $1.17B | $1.33B |
| Net Change in Cash | -$252.00M | -$317.00M | -$2.15B | -$148.00M | -$5.49B |
| Beginning Cash Balance | $847.00M | $1.17B | $3.33B | $1.33B | $6.81B |
| Effect of Exchange Rate Changes | $1.00M | -$2.00M | -$8.00M | -$11.00M | -$2.00M |
| Free Cash Flow | -$1.03B | -$877.00M | -$879.00M | $809.00M | $385.00M |
| Net Common Stock Issuance | – | – | -$551.00M | -$6.00M | -$545.00M |
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