Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $19.16B | $15.76B | $58.94B | $13.39B | $15.03B |
| Total Operating Revenue | $19.16B | $15.76B | $58.94B | $13.39B | $15.03B |
| Cost of Revenue | $12.13B | $11.47B | $44.16B | $10.82B | $11.41B |
| Gross Profit | $7.04B | $4.30B | $14.79B | $2.58B | $3.63B |
| Operating Expense | $1.06B | $909.00M | $3.45B | $817.00M | $867.00M |
| Selling and Admin Expenses | $188.00M | $193.00M | $893.00M | $181.00M | $271.00M |
| Other Taxes | $793.00M | $607.00M | $2.15B | $498.00M | $525.00M |
| Other Operating Expenses | $75.00M | $109.00M | $407.00M | $138.00M | $71.00M |
| Operating Profit | $5.98B | $3.39B | $11.34B | $1.76B | $2.76B |
| Net Non-Operating Interest Income (Expense) | -$281.00M | -$295.00M | -$922.00M | $21.00M | -$317.00M |
| Non-Operating Interest Expense | $281.00M | $295.00M | $1.23B | $290.00M | $317.00M |
| Other Income (Expense) | $384.00M | $271.00M | $2.24B | $464.00M | $487.00M |
| Gain on Sale of Security | $25.00M | – | -$11.00M | $10.00M | $6.00M |
| Earnings from Equity Interest | $239.00M | $247.00M | $1.34B | $283.00M | $345.00M |
| Special Income (Charges) | $12.00M | -$14.00M | $705.00M | $318.00M | -$7.00M |
| -Less:Impairment of Capital Assets | $2.00M | – | $26.00M | $14.00M | $10.00M |
| -Gain on Sale of Property/Plant/Equipment | $14.00M | $5.00M | $731.00M | $332.00M | $3.00M |
| Other Non-Operating Income (Expenses) | $108.00M | $38.00M | $207.00M | -$147.00M | $143.00M |
| Pretax Profit | $6.08B | $3.36B | $12.66B | $2.25B | $2.93B |
| Tax | $2.15B | $1.18B | $4.67B | $803.00M | $1.20B |
| Net Profit | $3.93B | $2.18B | $7.99B | $1.44B | $1.73B |
| Profit from Continuing Operations | $3.93B | $2.18B | $7.99B | $1.44B | $1.73B |
| Net Income to Parent Company | $3.93B | $2.18B | $7.99B | $1.44B | $1.73B |
| Other Preferred Stock Dividends | $13.00M | $6.00M | $27.00M | $5.00M | $6.00M |
| Net Income to Common Stockholders | $3.92B | $2.18B | $7.96B | $1.44B | $1.72B |
| Basic EPS | $3.23 | $1.78 | $6.36 | $1.17 | $1.38 |
| Diluted EPS | $3.23 | $1.78 | $6.35 | $1.17 | $1.38 |
| Dividend Per Share | $0.84 | $0.84 | $3.18 | $0.84 | $0.78 |
| -Less:Write Off | – | $19.00M | – | – | – |
| Non-Operating Interest Income | – | – | $311.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $124.26B | $122.73B | $121.94B | $121.94B | $122.47B |
| Total Current Assets | $19.20B | $16.23B | $15.53B | $15.53B | $15.88B |
| Cash and Cash Equivalents & Short-Term Investments | $7.69B | $6.36B | $6.98B | $6.98B | $6.26B |
| -Cash and Cash Equivalents | $6.57B | $5.88B | $6.50B | $6.50B | $5.26B |
| -Short Term Investments | $1.12B | $486.00M | $484.00M | $484.00M | $996.00M |
| Receivables | $6.96B | $7.05B | $5.81B | $5.81B | $5.74B |
| -Accounts Receivable | $6.96B | $7.05B | $5.81B | $5.81B | $5.74B |
| Inventory | $1.88B | $1.91B | $1.87B | $1.87B | $1.72B |
| Other Current Assets | $2.67B | $906.00M | $865.00M | $865.00M | $2.16B |
| Total Non-Current Assets | $105.07B | $106.50B | $106.41B | $106.41B | $106.59B |
| Net PPE | $91.25B | $93.14B | $93.24B | $93.24B | $93.50B |
| -Gross PPE | $184.71B | $186.60B | $183.64B | $183.64B | $181.01B |
| -Accumulated Depreciation | -$93.46B | -$93.46B | -$90.40B | -$90.40B | -$87.51B |
| Investments and Advances | $10.35B | $10.32B | $10.08B | $10.08B | $10.07B |
| -Available for Sale Securities | $1.16B | $1.60B | $1.15B | $1.15B | $1.13B |
| Non Current Accounts Receivables | $8.74B | $8.72B | $110.00M | $110.00M | – |
| Other Non-Current Assets | $3.47B | $3.04B | $2.98B | $2.98B | $3.02B |
| Total Liabilities | $58.91B | $58.18B | $57.45B | $57.45B | $57.55B |
| Total Current Liabilities | $12.45B | $12.59B | $11.97B | $11.97B | $12.01B |
| Payables | $9.30B | $9.15B | $8.05B | $8.05B | $8.18B |
| -Accounts Payable | $6.76B | $7.02B | $6.22B | $6.22B | $6.25B |
| -Total Tax Payable | $2.54B | $2.13B | $1.84B | $1.84B | $1.94B |
| Current Accrued Expenses | $2.09B | $1.87B | $1.76B | $1.76B | $1.79B |
| Short-Term Debt and Capital Lease Obligation | $462.00M | $1.07B | $1.02B | $1.02B | $1.02B |
| -Current Debt | $462.00M | $1.07B | $714.00M | $714.00M | $1.02B |
| Total Non-Current Liabilities | $46.46B | $45.60B | $45.48B | $45.48B | $45.54B |
| Long Term Debt and Capital Lease Obligation | $22.83B | $22.26B | $22.42B | $22.42B | $22.47B |
| -Long Term Debt | $22.83B | $22.26B | $21.93B | $21.93B | $22.47B |
| Non-Current Liabilities | $8.40B | $8.37B | $8.21B | $8.21B | $8.26B |
| Non-Current Deferred Liabilities | $12.39B | $12.39B | $12.24B | $12.24B | $12.11B |
| Employee Benefits | $933.00M | $944.00M | $969.00M | $969.00M | $950.00M |
| Other Non-Current Liabilities | $1.91B | $1.64B | $1.64B | $1.64B | $1.75B |
| Total Equity | $65.35B | $64.54B | $64.49B | $64.49B | $64.92B |
| Stockholders' Equity | $65.35B | $64.54B | $64.49B | $64.49B | $64.92B |
| Capital Stock | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| -Common Stock | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| Additional Paid-In Capital | $77.83B | $77.76B | $77.73B | $77.73B | $77.70B |
| Retained Earnings | $72.92B | $70.02B | $68.86B | $68.86B | $68.46B |
| Less: Treasury Stock | $79.25B | $77.23B | $76.22B | $76.22B | $75.19B |
| Gains/Losses Not Affecting Retained Earnings | -$6.18B | -$6.03B | -$5.91B | -$5.91B | -$6.07B |
| -Long Term Equity Investment | – | – | $8.83B | $8.83B | – |
| -Current Capital Lease Obligation | – | – | $306.00M | $306.00M | – |
| -Long Term Capital Lease Obligation | – | – | $495.00M | $495.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.43B | $4.30B | $19.80B | $4.32B | $5.88B |
| Net cash flow from continuing operations | $7.43B | $4.30B | $19.80B | $4.32B | $5.88B |
| Net Income from Continuing Operations | $3.93B | $2.18B | $7.99B | $1.44B | $1.73B |
| Gain/Loss from Continuing Operations | -$14.00M | -$5.00M | -$731.00M | -$332.00M | -$3.00M |
| Depreciation & Depletion & Amortization | $2.98B | $2.91B | $11.68B | $3.13B | $2.97B |
| Deferred Tax | $47.00M | $102.00M | $549.00M | $117.00M | $354.00M |
| Other Non-Cash Items | $124.00M | $175.00M | $159.00M | $79.00M | -$132.00M |
| Change in Working Capital | $258.00M | -$1.09B | -$76.00M | $0.00 | $512.00M |
| -Change in Receivables | $56.00M | -$1.14B | $803.00M | -$118.00M | -$52.00M |
| -Change in Inventory | $20.00M | -$39.00M | -$116.00M | -$165.00M | $133.00M |
| -Change in Prepaid Assets | -$193.00M | -$95.00M | -$24.00M | $93.00M | $112.00M |
| -Change in Payables and Accrued Expense | $375.00M | $183.00M | -$739.00M | $190.00M | $319.00M |
| Net cash flow from investing | -$3.51B | -$2.81B | -$8.84B | -$850.00M | -$3.18B |
| Net Cash Flow from Continuing Investing Activities | -$3.51B | -$2.81B | -$8.84B | -$850.00M | -$3.18B |
| Capital Expenditure | -$3.02B | -$2.95B | -$12.55B | -$3.02B | -$2.87B |
| Net Investment Purchase and Sale | -$622.00M | -$30.00M | -$55.00M | $501.00M | -$548.00M |
| Net Other Investing Changes | $135.00M | $170.00M | $3.77B | $1.67B | $235.00M |
| Financing Cash Flow | -$3.17B | -$2.19B | -$10.10B | -$2.16B | -$2.32B |
| Net Cash Flow from Continuing Financing Activities | -$3.17B | -$2.19B | -$10.10B | -$2.16B | -$2.32B |
| Net Issuance Payments Of Debt | -$61.00M | -$114.00M | -$913.00M | -$62.00M | -$45.00M |
| Net Common Stock Issuance | -$2.00B | -$1.04B | -$5.12B | -$1.06B | -$1.28B |
| Cash Dividends Paid | -$1.03B | -$1.03B | -$4.00B | -$1.04B | -$975.00M |
| Net Other Financing Charges | -$80.00M | $1.00M | -$76.00M | -$1.00M | -$20.00M |
| Ending Cash Balance | $6.97B | $6.25B | $6.92B | $6.92B | $5.60B |
| Net Change in Cash | $753.00M | -$699.00M | $858.00M | $1.31B | $375.00M |
| Beginning Cash Balance | $6.25B | $6.92B | $5.91B | $5.60B | $5.23B |
| Effect of Exchange Rate Changes | -$34.00M | $29.00M | $153.00M | $7.00M | -$2.00M |
| Free Cash Flow | $4.41B | $1.35B | $7.24B | $1.30B | $3.01B |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |