Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $53.58B | $49.94B | $194.78B | $49.73B | $49.69B |
| Total Operating Revenue | $53.58B | $49.94B | $194.78B | $49.73B | $49.69B |
| Cost of Revenue | $48.98B | $44.39B | $180.91B | $47.26B | $46.44B |
| Gross Profit | $4.60B | $5.56B | $13.87B | $2.47B | $3.25B |
| Operating Expense | $3.40B | $3.70B | $14.18B | $3.70B | $3.46B |
| Selling and Admin Expenses | $3.10B | $3.40B | $12.90B | $3.37B | $3.15B |
| Depreciation & Amortization & Depletion | $300.00M | $300.00M | $1.28B | $329.00M | $317.00M |
| -Depreciation & Amortization | $300.00M | $300.00M | $1.28B | $329.00M | $317.00M |
| Operating Profit | $1.20B | $1.86B | -$312.00M | -$1.23B | -$211.00M |
| Net Non-Operating Interest Income (Expense) | -$153.00M | -$164.00M | -$678.00M | -$168.00M | -$170.00M |
| Non-Operating Interest Expense | $153.00M | $164.00M | $678.00M | $168.00M | $170.00M |
| Other Income (Expense) | $441.00M | $402.00M | -$5.74B | -$143.00M | -$6.29B |
| Gain on Sale of Security | $435.00M | $407.00M | $1.57B | $369.00M | $450.00M |
| Special Income (Charges) | $6.00M | -$5.00M | -$7.31B | -$512.00M | -$6.74B |
| -Less:Impairment of Capital Assets | $0.00 | – | $7.29B | – | – |
| -Less:Other Special Charges | -$6.00M | $5.00M | -$1.00M | – | – |
| Pretax Profit | $1.49B | $2.10B | -$6.73B | -$1.54B | -$6.67B |
| Tax | $399.00M | $560.00M | -$51.00M | -$443.00M | -$42.00M |
| Net Profit | $1.09B | $1.54B | -$6.68B | -$1.10B | -$6.63B |
| Profit from Continuing Operations | $1.09B | $1.54B | -$6.68B | -$1.10B | -$6.63B |
| Minority Interests | -$4.00M | -$2.00M | -$3.00M | $1.00M | -$1.00M |
| Net Income to Parent Company | $1.09B | $1.54B | -$6.67B | -$1.10B | -$6.63B |
| Net Income to Common Stockholders | $1.09B | $1.54B | -$6.67B | -$1.10B | -$6.63B |
| Basic EPS | $2.21 | $3.13 | -$13.53 | -$2.24 | -$13.50 |
| Diluted EPS | $2.19 | $3.11 | -$13.53 | -$2.24 | -$13.50 |
| -Less:Write Off | – | – | $20.00M | -$6.78B | $6.74B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $83.01B | $81.18B | $76.75B | $76.75B | $82.09B |
| Total Current Assets | $46.69B | $44.99B | $40.37B | $40.37B | $44.06B |
| Cash and Cash Equivalents & Short-Term Investments | $27.06B | $23.74B | $20.32B | $20.32B | $19.24B |
| -Cash and Cash Equivalents | $24.15B | $21.26B | $17.89B | $17.89B | $17.06B |
| -Short Term Investments | $2.91B | $2.48B | $2.43B | $2.43B | $2.18B |
| Receivables | $18.08B | $19.43B | $18.11B | $18.11B | $23.11B |
| -Accounts Receivable | $18.08B | $19.43B | $18.11B | $18.11B | $23.11B |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.95B | $1.72B |
| Total Non-Current Assets | $36.33B | $36.19B | $36.38B | $36.38B | $38.03B |
| Net PPE | $2.13B | $2.09B | $2.35B | $2.35B | $2.16B |
| Investments and Advances | $16.30B | $16.60B | $17.04B | $17.04B | $18.18B |
| Goodwill and Other Intangible Assets | $15.04B | $15.20B | $15.37B | $15.37B | $15.68B |
| -Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $10.84B |
| -Other Intangible Assets | $4.20B | $4.36B | $4.53B | $4.53B | $4.84B |
| Other Non-Current Assets | $2.86B | $2.30B | $1.62B | $1.62B | $2.01B |
| Total Liabilities | $60.36B | $59.65B | $56.69B | $56.69B | $61.03B |
| Total Current Liabilities | $40.76B | $40.05B | $36.70B | $36.70B | $40.63B |
| Payables | $19.72B | $18.40B | $15.22B | $15.22B | $18.44B |
| -Accounts Payable | $17.97B | $16.83B | $13.63B | $13.63B | $16.88B |
| -Other Payable | $1.75B | $1.57B | $1.59B | $1.59B | $1.57B |
| Short-Term Debt and Capital Lease Obligation | $75.00M | $63.00M | $196.00M | $196.00M | $38.00M |
| -Current Debt | $75.00M | $63.00M | $50.00M | $50.00M | $38.00M |
| Current Deferred Liabilities | $706.00M | $953.00M | $736.00M | $736.00M | $656.00M |
| Other Current Liabilities | $20.26B | $20.63B | $20.54B | $20.54B | $21.49B |
| Total Non-Current Liabilities | $19.60B | $19.60B | $20.00B | $20.00B | $20.40B |
| Long Term Debt and Capital Lease Obligation | $16.03B | $16.31B | $17.97B | $17.97B | $17.55B |
| -Long Term Debt | $16.03B | $16.31B | $17.35B | $17.35B | $17.55B |
| Non-Current Deferred Liabilities | $756.00M | $744.00M | $833.00M | $833.00M | $810.00M |
| Other Non-Current Liabilities | $2.81B | $2.55B | $1.20B | $1.20B | $2.05B |
| Total Equity | $22.66B | $21.53B | $20.06B | $20.06B | $21.06B |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $19.95B | $20.95B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $20.89B | $20.82B | $20.78B | $20.78B | $20.71B |
| Retained Earnings | $11.31B | $10.22B | $8.67B | $8.67B | $9.78B |
| Less: Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B |
| Gains/Losses Not Affecting Retained Earnings | -$194.00M | -$171.00M | -$58.00M | -$58.00M | -$100.00M |
| Minority Interests | $95.00M | $100.00M | $103.00M | $103.00M | $107.00M |
| -Gross PPE | – | – | $4.59B | $4.59B | – |
| -Accumulated Depreciation | – | – | -$2.23B | -$2.23B | – |
| -Current Capital Lease Obligation | – | – | $146.00M | $146.00M | – |
| -Long Term Capital Lease Obligation | – | – | $615.00M | $615.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.59B | $4.37B | $5.09B | $437.00M | $1.36B |
| Net cash flow from continuing operations | $3.59B | $4.37B | $5.09B | $437.00M | $1.36B |
| Net Income from Continuing Operations | $1.09B | $1.54B | -$6.68B | -$1.10B | -$6.63B |
| Gain/Loss from Continuing Operations | -$6.00M | $5.00M | -$3.00M | -$13.00M | $0.00 |
| Depreciation & Depletion & Amortization | $300.00M | $300.00M | $1.28B | $329.00M | $317.00M |
| Deferred Tax | $19.00M | -$53.00M | -$60.00M | -$73.00M | $129.00M |
| Change in Working Capital | $2.13B | $2.51B | $3.04B | $723.00M | $747.00M |
| -Change in Receivables | $1.35B | -$1.35B | $1.48B | $4.82B | -$1.54B |
| -Change in Payables and Accrued Expense | $1.34B | $2.91B | -$657.00M | -$3.34B | $2.47B |
| -Change in Other Current Assets | -$300.00M | -$188.00M | -$230.00M | $15.00M | $298.00M |
| -Change in Other Current Liabilities | -$50.00M | $944.00M | $2.29B | -$924.00M | -$452.00M |
| -Change In Other Working Capital | -$210.00M | $200.00M | $155.00M | $152.00M | -$34.00M |
| Net cash flow from investing | -$353.00M | $89.00M | $472.00M | $660.00M | $1.24B |
| Net Cash Flow from Continuing Investing Activities | -$353.00M | $89.00M | $472.00M | $660.00M | $1.24B |
| Capital Expenditure | -$174.00M | -$200.00M | -$767.00M | -$213.00M | -$211.00M |
| Net Investment Purchase and Sale | -$179.00M | $289.00M | $1.24B | $873.00M | $1.45B |
| Financing Cash Flow | -$259.00M | -$1.06B | -$1.62B | -$187.00M | -$10.00M |
| Net Cash Flow from Continuing Financing Activities | -$259.00M | -$1.06B | -$1.62B | -$187.00M | -$10.00M |
| Net Issuance Payments Of Debt | -$258.00M | -$1.05B | -$1.15B | -$187.00M | -$1.00M |
| Net Common Stock Issuance | $4.00M | -$19.00M | -$438.00M | $6.00M | $11.00M |
| Net Other Financing Charges | -$5.00M | $2.00M | -$38.00M | -$6.00M | -$20.00M |
| Ending Cash Balance | $24.25B | $21.35B | $17.96B | $17.96B | $17.19B |
| Net Change in Cash | $2.98B | $3.39B | $3.94B | $910.00M | $2.59B |
| Beginning Cash Balance | $21.35B | $17.96B | $14.16B | $17.19B | $14.60B |
| Free Cash Flow | $3.42B | $4.17B | $4.32B | $224.00M | $1.15B |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Effect of Exchange Rate Changes | – | – | $0.00 | $0.00 | – |
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