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 | $19.41B | $18.58B | $75.10B | $20.16B | $18.92B |
| Total Operating Revenue | $19.41B | $18.58B | $75.10B | $20.16B | $18.92B |
| Cost of Revenue | $14.94B | $14.14B | $56.97B | $14.98B | $14.63B |
| Gross Profit | $4.47B | $4.44B | $18.13B | $5.18B | $4.29B |
| Operating Expense | $22.00M | $20.00M | $78.00M | $22.00M | $18.00M |
| Depreciation & Amortization & Depletion | $2.71B | $2.63B | – | – | $2.69B |
| -Depreciation & Amortization | $2.71B | $2.63B | – | – | $2.69B |
| Other Operating Expenses | $22.00M | $20.00M | $78.00M | $22.00M | $18.00M |
| Operating Profit | $4.45B | $4.42B | $18.05B | $5.16B | $4.27B |
| Net Non-Operating Interest Income (Expense) | -$4.48B | -$4.35B | -$17.10B | -$4.37B | -$4.31B |
| Non-Operating Interest Expense | $4.48B | $4.35B | $17.10B | $4.37B | $4.31B |
| Other Income (Expense) | $1.07B | $1.37B | $3.42B | $1.01B | $835.00M |
| Gain on Sale of Security | $954.00M | $383.00M | $1.39B | $1.37B | -$496.00M |
| Earnings from Equity Interest | $723.00M | $1.34B | $2.56B | $1.03B | $543.00M |
| Special Income (Charges) | -$230.00M | -$123.00M | -$1.71B | -$1.12B | -$126.00M |
| -Less:Write Off | $230.00M | $123.00M | $1.71B | $1.12B | $126.00M |
| Other Non-Operating Income (Expenses) | -$376.00M | -$230.00M | $1.18B | -$268.00M | $914.00M |
| Pretax Profit | $1.04B | $1.44B | $4.37B | $1.80B | $788.00M |
| Tax | $336.00M | $398.00M | $1.14B | $114.00M | $504.00M |
| Net Profit | $703.00M | $1.04B | $3.24B | $1.68B | $284.00M |
| Profit from Continuing Operations | $703.00M | $1.04B | $3.24B | $1.68B | $284.00M |
| Minority Interests | $339.00M | $940.00M | $1.93B | $938.00M | $65.00M |
| Net Income to Parent Company | $364.00M | $102.00M | $1.31B | $743.00M | $219.00M |
| Preferred Stock Dividends | $42.00M | $44.00M | $167.00M | $43.00M | $42.00M |
| Net Income to Common Stockholders | $322.00M | $58.00M | $1.14B | $700.00M | $177.00M |
| Basic EPS | $0.14 | $0.03 | $0.51 | $0.31 | $0.08 |
| Diluted EPS | $0.14 | $0.03 | $0.49 | $0.30 | $0.08 |
| Dividend Per Share | $0.07 | $0.07 | $0.24 | $0.06 | $0.06 |
| Non-Operating Interest Income | – | $63.00M | – | – | $421.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $525.52B | $519.61B | $518.97B | $518.97B | $514.59B |
| Total Current Assets | $65.99B | $59.47B | $65.08B | $65.08B | $67.51B |
| Cash and Cash Equivalents & Short-Term Investments | $19.97B | $19.69B | $23.60B | $23.60B | $25.39B |
| -Cash and Cash Equivalents | $14.89B | $15.03B | $16.24B | $16.24B | $16.68B |
| -Short Term Investments | $5.08B | $4.66B | $7.36B | $7.36B | $8.71B |
| Receivables | $23.40B | $23.17B | $22.77B | $22.77B | $22.17B |
| -Accounts Receivable | $23.40B | $23.17B | $22.77B | $22.77B | $22.17B |
| Inventory | $7.23B | $6.52B | $5.92B | $5.92B | $6.05B |
| Total Non-Current Assets | $459.53B | $460.15B | $453.89B | $453.89B | $447.08B |
| Net PPE | $164.92B | $168.25B | $165.99B | $165.99B | $161.63B |
| Investments and Advances | $115.12B | $107.77B | $102.55B | $102.55B | $95.93B |
| -Available for Sale Securities | $27.44B | $24.90B | $22.67B | $22.67B | $20.57B |
| -Long Term Equity Investment | $87.68B | $82.87B | $79.88B | $79.88B | $75.36B |
| Non Current Accounts Receivables | $9.80B | $10.59B | $10.74B | $10.74B | $10.16B |
| Goodwill and Other Intangible Assets | $79.08B | $81.15B | $81.85B | $81.85B | $83.98B |
| -Goodwill | $41.93B | $43.10B | $43.36B | $43.36B | $42.83B |
| -Other Intangible Assets | $37.16B | $38.04B | $38.50B | $38.50B | $41.15B |
| Non-Current Deferred Assets | $4.16B | $4.17B | $4.22B | $4.22B | $4.28B |
| Other Non-Current Assets | $2.20B | $2.48B | $2.93B | $2.93B | $3.11B |
| Total Liabilities | $358.88B | $353.97B | $352.78B | $352.78B | $351.51B |
| Total Current Liabilities | $84.88B | $72.22B | $76.99B | $76.99B | $79.82B |
| Payables | $32.90B | $33.57B | $32.29B | $32.29B | $30.63B |
| -Accounts Payable | $32.90B | $33.57B | $32.29B | $32.29B | $30.63B |
| Short-Term Debt and Capital Lease Obligation | $42.76B | $34.24B | $38.81B | $38.81B | $43.70B |
| -Current Debt | $42.76B | $34.24B | $38.81B | $38.81B | $43.70B |
| Other Current Liabilities | $9.22B | $4.41B | $5.89B | $5.89B | $5.48B |
| Total Non-Current Liabilities | $274.00B | $281.75B | $275.78B | $275.78B | $271.69B |
| Long Term Accounts Payable and Other Payables | $21.59B | $21.70B | $24.17B | $24.17B | $26.13B |
| Long Term Debt and Capital Lease Obligation | $222.22B | $229.49B | $220.80B | $220.80B | $215.51B |
| -Long Term Debt | $222.22B | $229.49B | $220.80B | $220.80B | $215.51B |
| Non-Current Deferred Liabilities | $26.26B | $26.83B | $27.01B | $27.01B | $26.29B |
| Other Non-Current Liabilities | $3.93B | $3.74B | – | – | $3.76B |
| Total Equity | $166.64B | $165.64B | $166.19B | $166.19B | $163.08B |
| Stockholders' Equity | $46.57B | $46.79B | $47.89B | $47.89B | $46.66B |
| Capital Stock | $14.86B | $14.84B | $14.93B | $14.93B | $14.92B |
| -Common Stock | $10.78B | $10.75B | $10.84B | $10.84B | $10.82B |
| -Preferred Stock | $4.09B | $4.09B | $4.09B | $4.09B | $4.10B |
| Additional Paid-In Capital | $233.00M | $190.00M | $148.00M | $148.00M | $137.00M |
| Retained Earnings | $16.21B | $16.16B | $16.67B | $16.67B | $16.20B |
| Gains/Losses Not Affecting Retained Earnings | $9.87B | $10.16B | $10.67B | $10.67B | $9.74B |
| Other Equity Interests | $5.40B | $5.44B | $5.47B | $5.47B | $5.66B |
| Minority Interests | $120.07B | $118.86B | $118.31B | $118.31B | $116.42B |
| -Gross PPE | – | – | $200.55B | $200.55B | $161.63B |
| -Accumulated Depreciation | – | – | -$34.56B | -$34.56B | – |
| Convertible preferred securities | – | – | $3.81B | $3.81B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.87B | $225.00M | $10.96B | $4.25B | $3.01B |
| Net cash flow from continuing operations | $1.87B | $225.00M | $10.96B | $4.25B | $3.01B |
| Net Income from Continuing Operations | $703.00M | $1.04B | $3.24B | $1.68B | $284.00M |
| Gain/Loss from Continuing Operations | -$687.00M | -$959.00M | $158.00M | -$751.00M | $682.00M |
| Depreciation & Depletion & Amortization | $2.71B | $2.63B | $10.38B | $2.70B | $2.69B |
| Deferred Tax | $55.00M | $3.00M | -$771.00M | -$293.00M | -$57.00M |
| Other Non-Cash Items | $654.00M | -$206.00M | -$618.00M | $404.00M | -$914.00M |
| Change in Working Capital | -$1.80B | -$2.41B | -$3.14B | -$617.00M | $196.00M |
| Net cash flow from investing | -$10.91B | -$6.00B | -$31.78B | -$6.53B | -$8.01B |
| Net Cash Flow from Continuing Investing Activities | -$10.91B | -$6.00B | -$31.78B | -$6.53B | -$8.01B |
| Net PPE Purchase and Sale | -$2.51B | -$5.28B | -$12.45B | -$4.76B | -$3.70B |
| Net Business Purchase and Sale | -$5.20B | -$1.60B | -$14.17B | -$1.40B | -$3.75B |
| Net Investment Purchase and Sale | -$1.27B | $1.21B | -$4.84B | -$1.66B | $25.00M |
| Net Other Investing Changes | $142.00M | -$133.00M | -$921.00M | -$1.05B | $26.00M |
| Financing Cash Flow | $9.67B | $4.48B | $21.69B | $1.97B | $7.83B |
| Net Cash Flow from Continuing Financing Activities | $9.67B | $4.48B | $21.69B | $1.97B | $7.83B |
| Net Issuance Payments Of Debt | $8.87B | $5.82B | $27.10B | $4.76B | $6.49B |
| Net Common Stock Issuance | -$108.00M | -$436.00M | -$1.00B | -$104.00M | -$40.00M |
| Cash Dividends Paid | -$202.00M | -$204.00M | -$719.00M | -$181.00M | -$180.00M |
| Net Other Financing Charges | $1.11B | -$694.00M | -$3.69B | -$2.49B | $1.55B |
| Ending Cash Balance | $14.89B | $15.03B | $16.24B | $16.24B | $16.68B |
| Net Change in Cash | -$194.00M | -$1.26B | $939.00M | -$327.00M | $2.91B |
| Beginning Cash Balance | $15.03B | $16.24B | $15.05B | $16.68B | $13.70B |
| Effect of Exchange Rate Changes | $49.00M | $44.00M | $252.00M | -$113.00M | $74.00M |
| Free Cash Flow | -$1.81B | -$5.68B | -$3.79B | -$998.00M | -$930.00M |
| Net Preferred Stock Issuance | – | – | -$4.00M | – | – |