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 | $69.11B | $52.26B | $189.34B | $47.38B | $48.42B |
| Total Operating Revenue | $69.11B | $52.26B | $189.34B | $47.38B | $48.42B |
| Cost of Revenue | $54.88B | $39.63B | $155.81B | $39.71B | $39.55B |
| Gross Profit | $14.22B | $12.63B | $33.53B | $7.68B | $8.87B |
| Operating Expense | $5.19B | $4.67B | $17.72B | $4.67B | $4.50B |
| Selling and Admin Expenses | $4.61B | $4.63B | $17.49B | $4.57B | $4.27B |
| -General & Admin Expense | $4.61B | $4.63B | $17.49B | $4.57B | $4.27B |
| Other Operating Expenses | $582.00M | $44.00M | $227.00M | $104.00M | $224.00M |
| Operating Profit | $9.03B | $7.96B | $15.81B | $3.00B | $4.37B |
| Net Non-Operating Interest Income (Expense) | -$709.00M | -$783.00M | -$3.29B | -$790.00M | -$815.00M |
| Non-Operating Interest Income | $411.00M | $338.00M | $1.61B | $452.00M | $397.00M |
| Non-Operating Interest Expense | $1.18B | $1.18B | $5.13B | $1.29B | $1.27B |
| Total Other Finance Costs | -$55.00M | -$54.00M | -$232.00M | -$47.00M | -$55.00M |
| Special Income (Charges) | -$1.09B | -$487.00M | -$5.39B | -$2.91B | -$771.00M |
| -Less:Impairment of Capital Assets | $1.10B | $589.00M | $5.74B | $3.62B | $753.00M |
| -Less:Other Special Charges | -$15.00M | -$102.00M | -$345.00M | -$712.00M | $18.00M |
| Pretax Profit | $7.82B | $7.37B | $7.75B | -$1.50B | $3.24B |
| Tax | $3.49B | $3.15B | $6.45B | $1.62B | $1.73B |
| Net Profit | $4.33B | $4.21B | $1.30B | -$3.13B | $1.51B |
| Profit from Continuing Operations | $4.33B | $4.21B | $1.30B | -$3.13B | $1.51B |
| Minority Interests | $419.00M | $370.00M | $1.24B | $297.00M | $348.00M |
| Net Income to Parent Company | $3.91B | $3.84B | $55.00M | -$3.42B | $1.16B |
| Preferred Stock Dividends | $1.00M | $0.00 | $1.00M | $0.00 | $0.00 |
| Other Preferred Stock Dividends | $65.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $3.85B | $3.84B | $54.00M | -$3.42B | $1.16B |
| Basic EPS | $1.49 | $1.49 | $0.02 | -$1.33 | $0.45 |
| Diluted EPS | $1.47 | $1.47 | $0.02 | -$1.33 | $0.44 |
| Dividend Per Share | $0.50 | $0.50 | $1.96 | $0.50 | $0.50 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $294.63B | $301.74B | $278.53B | $278.53B | $280.46B |
| Total Current Assets | $121.29B | $127.64B | $101.79B | $101.79B | $95.86B |
| Cash and Cash Equivalents & Short-Term Investments | $37.23B | $35.76B | $36.71B | $36.71B | $35.05B |
| -Cash and Cash Equivalents | $37.17B | $35.69B | $36.56B | $36.56B | $34.91B |
| -Short Term Investments | $57.00M | $70.00M | $158.00M | $158.00M | $139.00M |
| -Accounts Receivable | $35.00B | $34.44B | $26.01B | $26.01B | $26.17B |
| -Taxes Receivable | $740.00M | $1.01B | $1.15B | $1.15B | $973.00M |
| -Other Receivables | $462.00M | $541.00M | $457.00M | $457.00M | $444.00M |
| Prepaid Assets | $3.21B | $3.60B | $3.42B | $3.42B | $1.71B |
| Inventory | $31.00B | $36.60B | $22.50B | $22.50B | $24.15B |
| Total Non-Current Assets | $173.34B | $174.10B | $176.74B | $176.74B | $184.60B |
| Net PPE | $96.44B | $97.21B | $98.63B | $98.63B | $100.36B |
| -Long Term Equity Investment | $20.27B | $21.06B | $20.73B | $20.73B | $22.30B |
| Financial Assets | $22.54B | $20.00B | $20.96B | $20.96B | $18.21B |
| Non-Current Prepaid Assets | $625.00M | $636.00M | $608.00M | $608.00M | $545.00M |
| Goodwill and Other Intangible Assets | $17.72B | $18.57B | $18.50B | $18.50B | $24.12B |
| -Goodwill | $9.64B | $10.28B | $10.30B | $10.30B | $15.11B |
| -Other Intangible Assets | $8.08B | $8.29B | $8.20B | $8.20B | $9.01B |
| Defined Pension Benefit | $7.49B | $7.72B | $7.77B | $7.77B | $7.65B |
| Total Liabilities | $218.21B | $224.78B | $204.53B | $204.53B | $202.81B |
| Total Current Liabilities | $95.36B | $104.71B | $80.58B | $80.58B | $80.36B |
| Payables | $65.06B | $69.65B | $58.11B | $58.11B | $56.19B |
| -Accounts Payable | $61.84B | $67.58B | $56.84B | $56.84B | $54.63B |
| -Total Tax Payable | $3.22B | $2.07B | $1.26B | $1.26B | $1.56B |
| Short-Term Debt and Capital Lease Obligation | $8.85B | $10.52B | $6.19B | $6.19B | $8.85B |
| -Current Debt | $5.89B | $7.62B | $3.36B | $3.36B | $6.09B |
| -Current Capital Lease Obligation | $2.96B | $2.90B | $2.83B | $2.83B | $2.76B |
| Current Provisions | $7.10B | $6.13B | $4.71B | $4.71B | $5.00B |
| Total Non-Current Liabilities | $122.84B | $120.08B | $123.95B | $123.95B | $122.45B |
| Long Term Accounts Payable and Other Payables | $6.84B | $7.86B | $7.98B | $7.98B | $8.09B |
| Non-Current Accrued Expenses | $2.00B | $1.95B | $1.83B | $1.83B | $1.69B |
| Long Term Debt and Capital Lease Obligation | $63.84B | $63.66B | $66.34B | $66.34B | $65.97B |
| -Long Term Debt | $52.45B | $52.20B | $54.60B | $54.60B | $54.10B |
| -Long Term Capital Lease Obligation | $11.40B | $11.46B | $11.74B | $11.74B | $11.87B |
| Derivative Product Liabilities | $22.27B | $19.05B | $19.67B | $19.67B | $17.42B |
| Non-Current Liabilities | $15.93B | $15.74B | $15.67B | $15.67B | $15.81B |
| Total Equity | $76.42B | $76.96B | $74.00B | $74.00B | $77.65B |
| Stockholders' Equity | $58.43B | $55.96B | $53.05B | $53.05B | $58.24B |
| Minority Interests | $17.99B | $21.00B | $20.95B | $20.95B | $19.40B |
| Restricted Cash | – | – | $4.73B | – | – |
| -Gross PPE | – | – | $287.96B | – | – |
| -Accumulated Depreciation | – | – | -$185.36B | – | – |
| -Available for Sale Securities | – | – | $816.00M | – | – |
| -Other Payable | – | – | $17.76B | – | – |
| Capital Stock | – | – | $4.14B | – | – |
| -Common Stock | – | – | $4.12B | – | – |
| -Preferred Stock | – | – | $21.00M | – | – |
| Additional Paid-In Capital | – | – | $16.92B | – | – |
| Retained Earnings | – | – | $13.97B | – | – |
| Less: Treasury Stock | – | – | $8.67B | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.86B | $2.86B | $24.49B | $7.60B | $7.79B |
| Net Income from Continuing Operations | $7.82B | $7.37B | $7.75B | -$1.50B | $3.24B |
| Other Non-Cash Items | $151.00M | $35.00M | $3.54B | $486.00M | $470.00M |
| Change in Working Capital | -$2.68B | -$10.54B | -$4.82B | $1.79B | $494.00M |
| Net cash flow from investing | -$2.45B | -$3.00B | -$11.50B | -$2.00B | -$3.31B |
| Capital Expenditure | -$3.09B | -$3.24B | -$13.22B | -$3.46B | -$3.17B |
| Net PPE Purchase and Sale | $425.00M | $159.00M | $1.14B | $498.00M | $30.00M |
| Net Business Purchase and Sale | $185.00M | $54.00M | $402.00M | $899.00M | -$212.00M |
| Financing Cash Flow | -$6.99B | -$695.00M | -$15.88B | -$3.93B | -$4.61B |
| Net Issuance Payments Of Debt | -$1.58B | $2.33B | -$3.31B | -$2.11B | -$118.00M |
| Net Common Stock Issuance | $0.00 | -$562.00M | -$4.49B | -$826.00M | -$750.00M |
| Cash Dividends Paid | -$1.30B | -$1.28B | -$5.06B | -$1.28B | -$1.29B |
| Net Other Financing Charges | -$3.15B | -$250.00M | $576.00M | $1.19B | -$1.48B |
| Ending Cash Balance | $37.19B | $35.72B | $36.62B | $36.62B | $34.96B |
| Net Change in Cash | $1.42B | -$832.00M | -$2.89B | $1.67B | -$124.00M |
| Beginning Cash Balance | $35.72B | $36.66B | $39.27B | $34.96B | $35.13B |
| Effect of Exchange Rate Changes | $49.00M | -$109.00M | $246.00M | -$2.00M | -$51.00M |
| Free Cash Flow | $7.77B | -$382.00M | $11.27B | $4.14B | $4.62B |
| -Change in Inventory | – | – | $1.62B | – | – |
| -Change in Other Current Assets | – | – | -$4.29B | – | – |
| -Change in Other Current Liabilities | – | – | -$2.16B | – | – |