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 | $7.50B | $11.12B | $25.53B | $6.07B | $6.57B |
| Total Operating Revenue | $7.50B | $11.12B | $25.53B | $6.07B | $6.57B |
| Cost of Revenue | $6.28B | $8.13B | $20.84B | $5.08B | $5.08B |
| Gross Profit | $1.23B | $2.99B | $4.69B | $990.00M | $1.49B |
| Operating Expense | $1.28B | $724.00M | $495.00M | $184.00M | $33.00M |
| Depreciation & Amortization & Depletion | $443.00M | $443.00M | $985.00M | $242.00M | $241.00M |
| -Depreciation & Amortization | $443.00M | $443.00M | $985.00M | $242.00M | $241.00M |
| Other Taxes | $207.00M | $229.00M | $622.00M | $150.00M | $165.00M |
| Other Operating Expenses | $625.00M | $52.00M | -$1.11B | -$208.00M | -$373.00M |
| Operating Profit | -$47.00M | $2.27B | $4.20B | $806.00M | $1.46B |
| Net Non-Operating Interest Income (Expense) | -$283.00M | -$253.00M | -$511.00M | -$113.00M | -$134.00M |
| Non-Operating Interest Expense | $283.00M | $253.00M | $511.00M | $113.00M | $134.00M |
| Other Income (Expense) | $1.23B | $112.00M | -$176.00M | -$1.00M | $70.00M |
| Gain on Sale of Security | $1.23B | $84.00M | -$304.00M | -$48.00M | $19.00M |
| Special Income (Charges) | $2.00M | $14.00M | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $2.00M | $14.00M | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $2.00M | $14.00M | $128.00M | $47.00M | $51.00M |
| Pretax Profit | $900.00M | $2.13B | $3.51B | $692.00M | $1.40B |
| Tax | $398.00M | $530.00M | $1.19B | $259.00M | $466.00M |
| Earnings from Equity Interest Net of Tax | $6.00M | $8.00M | -$1.00M | -$1.00M | $0.00 |
| Net Profit | $508.00M | $1.60B | $2.32B | $432.00M | $929.00M |
| Profit from Continuing Operations | $508.00M | $1.60B | $2.32B | $432.00M | $929.00M |
| Minority Interests | -$5.00M | $13.00M | $4.00M | $0.00 | -$1.00M |
| Net Income to Parent Company | $513.00M | $1.59B | $2.32B | $432.00M | $930.00M |
| Net Income to Common Stockholders | $513.00M | $1.59B | $2.32B | $432.00M | $930.00M |
| Basic EPS | $1.42 | $4.49 | $7.40 | $1.38 | $2.98 |
| Diluted EPS | $1.42 | $4.49 | $7.40 | $1.38 | $2.97 |
| Dividend Per Share | $0.43 | $0.43 | $1.55 | $0.39 | $0.39 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $98.25B | $96.91B | $57.25B | $57.25B | $56.16B |
| Total Current Assets | $18.97B | $18.01B | $12.12B | $12.12B | $11.65B |
| Cash and Cash Equivalents & Short-Term Investments | $697.00M | $800.00M | $3.64B | $3.64B | $3.96B |
| -Cash and Cash Equivalents | $697.00M | $800.00M | $3.64B | $3.64B | $3.96B |
| Receivables | $4.66B | $4.41B | $4.27B | $4.27B | $3.78B |
| -Accounts Receivable | $3.77B | $3.96B | $3.58B | $3.58B | $3.17B |
| -Other Receivables | $894.00M | $454.00M | $689.00M | $689.00M | $612.00M |
| Inventory | $3.37B | $2.58B | $1.74B | $1.74B | $1.66B |
| Restricted Cash | $380.00M | $371.00M | $107.00M | $107.00M | $132.00M |
| Other Current Assets | $1.95B | $2.31B | $1.42B | $1.42B | $1.48B |
| Total Non-Current Assets | $79.29B | $78.90B | $45.13B | $45.13B | $44.51B |
| Net PPE | $41.23B | $40.77B | $22.47B | $22.47B | $21.99B |
| -Gross PPE | $60.82B | $60.29B | $41.55B | $41.55B | $40.92B |
| -Accumulated Depreciation | -$19.59B | -$19.52B | -$19.07B | -$19.07B | -$18.93B |
| Investments and Advances | $353.00M | $314.00M | $307.00M | $307.00M | $427.00M |
| -Available for Sale Securities | $184.00M | $178.00M | $192.00M | $192.00M | – |
| -Long Term Equity Investment | $45.00M | $26.00M | $3.00M | $3.00M | – |
| Financial Assets | $1.74B | $2.11B | $450.00M | $450.00M | $459.00M |
| Goodwill and Other Intangible Assets | $11.53B | $11.53B | $420.00M | $420.00M | $420.00M |
| -Goodwill | $11.53B | $11.53B | $420.00M | $420.00M | $420.00M |
| Other Non-Current Assets | $24.44B | $24.18B | $21.48B | $21.48B | $21.22B |
| Total Liabilities | $65.93B | $63.09B | $42.40B | $42.40B | $41.47B |
| Total Current Liabilities | $13.03B | $13.22B | $7.94B | $7.94B | $7.46B |
| Payables | $2.85B | $3.19B | $3.06B | $3.06B | – |
| -Accounts Payable | $2.46B | $2.71B | $2.81B | $2.81B | – |
| -Total Tax Payable | $395.00M | $484.00M | $246.00M | $246.00M | – |
| Current Accrued Expenses | $796.00M | $700.00M | $315.00M | $315.00M | – |
| Short-Term Debt and Capital Lease Obligation | $5.59B | $5.47B | $1.74B | $1.74B | $1.77B |
| -Current Debt | $5.59B | $5.47B | $1.74B | $1.74B | $1.77B |
| Other Current Liabilities | $3.01B | $3.29B | $1.91B | $1.91B | $1.76B |
| Total Non-Current Liabilities | $52.90B | $49.88B | $34.45B | $34.45B | $34.01B |
| Long Term Accounts Payable and Other Payables | $5.91B | $5.39B | $5.33B | $5.33B | $5.22B |
| Long Term Debt and Capital Lease Obligation | $19.11B | $16.99B | $7.25B | $7.25B | $7.27B |
| -Long Term Debt | $19.11B | $16.99B | $7.25B | $7.25B | $7.27B |
| Derivative Product Liabilities | $601.00M | $518.00M | $414.00M | $414.00M | $440.00M |
| Non-Current Liabilities | $12.61B | $12.43B | $13.19B | $13.19B | $13.03B |
| Non-Current Deferred Liabilities | $8.51B | $8.20B | $3.54B | $3.54B | $3.58B |
| Employee Benefits | $1.84B | $1.84B | $1.98B | $1.98B | $1.77B |
| Other Non-Current Liabilities | $4.30B | $4.51B | $2.74B | $2.74B | $2.71B |
| Total Equity | $32.32B | $33.82B | $14.85B | $14.85B | $14.69B |
| Stockholders' Equity | $31.98B | $33.48B | $14.52B | $14.52B | $14.35B |
| Capital Stock | $26.68B | $28.57B | $11.04B | $11.04B | $11.02B |
| -Common Stock | $26.68B | $28.57B | $11.04B | $11.04B | $11.02B |
| Retained Earnings | $7.69B | $7.33B | $5.90B | $5.90B | $5.59B |
| Gains/Losses Not Affecting Retained Earnings | -$2.40B | -$2.43B | -$2.43B | -$2.43B | -$2.26B |
| Minority Interests | $345.00M | $337.00M | $336.00M | $336.00M | $342.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.13B | $425.00M | $4.24B | $805.00M | $1.85B |
| Net cash flow from continuing operations | $1.13B | $425.00M | $4.24B | $805.00M | $1.85B |
| Net Income from Continuing Operations | $508.00M | $1.60B | $2.32B | $432.00M | $929.00M |
| Gain/Loss from Continuing Operations | $22.00M | -$1.03B | $216.00M | $476.00M | -$112.00M |
| Depreciation & Depletion & Amortization | $695.00M | $672.00M | $1.94B | $482.00M | $485.00M |
| Deferred Tax | $300.00M | $440.00M | $273.00M | $25.00M | $234.00M |
| Other Non-Cash Items | -$222.00M | $374.00M | -$505.00M | -$585.00M | $176.00M |
| Change in Working Capital | -$199.00M | -$1.63B | -$7.00M | $231.00M | $155.00M |
| -Change in Receivables | -$16.00M | $323.00M | -$363.00M | -$179.00M | -$392.00M |
| -Change in Inventory | -$169.00M | $106.00M | -$134.00M | -$72.00M | -$79.00M |
| -Change in Payables and Accrued Expense | $100.00M | -$1.38B | $316.00M | $341.00M | $204.00M |
| -Change In Other Working Capital | -$114.00M | -$686.00M | $174.00M | $141.00M | $422.00M |
| Net cash flow from investing | -$1.37B | -$3.73B | -$3.20B | -$977.00M | -$463.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.37B | -$3.73B | -$3.20B | -$977.00M | -$463.00M |
| Capital Expenditure | -$1.25B | -$1.28B | -$2.95B | -$986.00M | -$390.00M |
| Net Business Purchase and Sale | $0.00 | -$2.54B | – | – | – |
| Net Investment Purchase and Sale | -$106.00M | -$68.00M | -$338.00M | -$90.00M | -$79.00M |
| Net Other Investing Changes | -$17.00M | $148.00M | $89.00M | $99.00M | $6.00M |
| Financing Cash Flow | $147.00M | $730.00M | -$420.00M | -$171.00M | $644.00M |
| Net Cash Flow from Continuing Financing Activities | $147.00M | $730.00M | -$420.00M | -$171.00M | $644.00M |
| Net Issuance Payments Of Debt | $2.26B | $973.00M | $574.00M | -$40.00M | $722.00M |
| Cash Dividends Paid | -$154.00M | -$155.00M | -$486.00M | -$121.00M | -$121.00M |
| Net Other Financing Charges | $10.00M | -$88.00M | -$108.00M | -$10.00M | $43.00M |
| Ending Cash Balance | $1.08B | $1.17B | $3.75B | $3.75B | $4.09B |
| Net Change in Cash | -$94.00M | -$2.58B | $619.00M | -$343.00M | $2.03B |
| Beginning Cash Balance | $1.17B | $3.75B | $3.13B | $4.09B | $2.06B |
| Free Cash Flow | -$118.00M | -$850.00M | $1.29B | -$181.00M | $1.46B |
| Net Common Stock Issuance | – | – | -$400.00M | $0.00 | $0.00 |