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 | $3.94B | $3.48B | $14.09B | $3.51B | $3.59B |
| Total Operating Revenue | $3.94B | $3.48B | $14.09B | $3.51B | $3.59B |
| Cost of Revenue | $2.43B | $2.23B | $9.41B | $2.40B | $2.34B |
| Gross Profit | $1.51B | $1.25B | $4.69B | $1.11B | $1.25B |
| Operating Profit | $1.51B | $1.25B | $4.72B | $1.14B | $1.25B |
| Net Non-Operating Interest Income (Expense) | -$211.00M | -$213.00M | -$799.00M | -$168.00M | -$210.00M |
| Non-Operating Interest Expense | $211.00M | $213.00M | $844.00M | $213.00M | $210.00M |
| Other Income (Expense) | $25.00M | $23.00M | -$150.00M | -$55.00M | -$143.00M |
| Other Non-Operating Income (Expenses) | $25.00M | $23.00M | $14.00M | -$55.00M | $21.00M |
| Pretax Profit | $1.32B | $1.06B | $3.77B | $920.00M | $898.00M |
| Tax | $318.00M | $256.00M | $880.00M | $200.00M | $204.00M |
| Net Profit | $1.00B | $807.00M | $2.89B | $720.00M | $694.00M |
| Profit from Continuing Operations | $1.00B | $807.00M | $2.89B | $720.00M | $694.00M |
| Net Income to Parent Company | $1.00B | $807.00M | $2.89B | $720.00M | $694.00M |
| Net Income to Common Stockholders | $1.00B | $807.00M | $2.89B | $720.00M | $694.00M |
| Basic EPS | $0.54 | $0.43 | $1.54 | $0.39 | $0.37 |
| Diluted EPS | $0.54 | $0.43 | $1.54 | $0.39 | $0.37 |
| Dividend Per Share | $0.14 | $0.14 | $0.52 | $0.13 | $0.13 |
| Operating Expense | – | – | -$33.00M | – | – |
| Selling and Admin Expenses | – | – | -$33.00M | – | – |
| -General & Admin Expense | – | – | -$33.00M | – | – |
| Non-Operating Interest Income | – | – | $45.00M | – | – |
| Special Income (Charges) | – | – | -$164.00M | $0.00 | -$164.00M |
| -Less:Impairment of Capital Assets | – | – | $164.00M | $0.00 | $164.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $44.73B | $44.23B | $43.68B | $43.68B | $43.28B |
| Total Current Assets | $3.41B | $3.11B | $2.55B | $2.55B | $2.51B |
| Cash and Cash Equivalents & Short-Term Investments | $1.39B | $1.11B | $675.00M | $675.00M | $618.00M |
| -Cash and Cash Equivalents | $1.01B | $964.00M | $670.00M | $670.00M | $612.00M |
| -Short Term Investments | $383.00M | $145.00M | $5.00M | $5.00M | $6.00M |
| Receivables | $1.46B | $1.39B | $1.30B | $1.30B | $1.37B |
| -Accounts Receivable | $1.10B | $1.05B | $909.00M | $909.00M | $1.01B |
| -Other Receivables | $360.00M | $338.00M | $389.00M | $389.00M | $365.00M |
| Inventory | $406.00M | $439.00M | $390.00M | $390.00M | $414.00M |
| Other Current Assets | $156.00M | $176.00M | $187.00M | $187.00M | $109.00M |
| Total Non-Current Assets | $41.32B | $41.12B | $41.13B | $41.13B | $40.77B |
| Net PPE | $37.42B | $37.27B | $37.28B | $37.28B | $37.00B |
| -Gross PPE | $54.94B | $54.53B | $54.28B | $54.28B | $54.33B |
| -Accumulated Depreciation | -$17.52B | -$17.26B | -$17.01B | -$17.01B | -$17.33B |
| Investments and Advances | $2.68B | $2.65B | $2.63B | $2.63B | $2.60B |
| -Long Term Equity Investment | $2.68B | $2.65B | $2.63B | $2.63B | $2.60B |
| Goodwill and Other Intangible Assets | $261.00M | $264.00M | $267.00M | $267.00M | $270.00M |
| Other Non-Current Assets | $958.00M | $937.00M | $956.00M | $956.00M | $896.00M |
| Total Liabilities | $30.64B | $30.65B | $30.52B | $30.52B | $30.52B |
| Total Current Liabilities | $4.15B | $3.22B | $3.13B | $3.13B | $2.97B |
| Payables | $1.85B | $1.82B | $1.80B | $1.80B | $1.95B |
| -Accounts Payable | $1.11B | $1.12B | $1.15B | $1.15B | $1.34B |
| -Total Tax Payable | $188.00M | $294.00M | $118.00M | $118.00M | $164.00M |
| -Other Payable | $549.00M | $414.00M | $532.00M | $532.00M | $439.00M |
| Current Accrued Expenses | $172.00M | $243.00M | $170.00M | $170.00M | – |
| Short-Term Debt and Capital Lease Obligation | $1.70B | $710.00M | $708.00M | $708.00M | $608.00M |
| -Current Debt | $1.70B | $710.00M | $708.00M | $708.00M | $608.00M |
| Current Provisions | $182.00M | $179.00M | $184.00M | $184.00M | $159.00M |
| Other Current Liabilities | $250.00M | $266.00M | $272.00M | $272.00M | $252.00M |
| Total Non-Current Liabilities | $26.48B | $27.43B | $27.39B | $27.39B | $27.56B |
| Long Term Debt and Capital Lease Obligation | $17.66B | $18.63B | $18.64B | $18.64B | $19.04B |
| -Long Term Debt | $17.16B | $18.16B | $18.17B | $18.17B | $18.55B |
| -Long Term Capital Lease Obligation | $493.00M | $469.00M | $479.00M | $479.00M | $481.00M |
| Non-Current Liabilities | $300.00M | $300.00M | $295.00M | $295.00M | $311.00M |
| Non-Current Deferred Liabilities | $8.00B | $7.97B | $7.91B | $7.91B | $7.71B |
| Other Non-Current Liabilities | $529.00M | $538.00M | $536.00M | $536.00M | $500.00M |
| Total Equity | $14.09B | $13.58B | $13.16B | $13.16B | $12.76B |
| Stockholders' Equity | $14.08B | $13.58B | $13.16B | $13.16B | $12.75B |
| Capital Stock | $1.85B | $1.86B | $1.86B | $1.86B | $1.86B |
| -Common Stock | $1.85B | $1.86B | $1.86B | $1.86B | $1.86B |
| Additional Paid-In Capital | $1.09B | $1.04B | $948.00M | $948.00M | $920.00M |
| Retained Earnings | $11.35B | $10.89B | $10.56B | $10.56B | $10.19B |
| Gains/Losses Not Affecting Retained Earnings | -$209.00M | -$212.00M | -$213.00M | -$213.00M | -$220.00M |
| Minority Interests | $6.00M | $6.00M | $5.00M | $5.00M | $5.00M |
| -Goodwill | – | – | $80.00M | $80.00M | $80.00M |
| -Other Intangible Assets | – | – | $187.00M | $187.00M | $190.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.33B | $1.27B | $4.61B | $1.39B | $1.34B |
| Net cash flow from continuing operations | $1.33B | $1.27B | $4.61B | $1.39B | $1.34B |
| Net Income from Continuing Operations | $1.00B | $807.00M | $2.89B | $720.00M | $694.00M |
| Depreciation & Depletion & Amortization | $411.00M | $415.00M | $1.68B | $404.00M | $424.00M |
| Deferred Tax | $33.00M | $51.00M | $194.00M | $51.00M | $144.00M |
| Other Non-Cash Items | -$24.00M | -$47.00M | -$70.00M | -$12.00M | -$8.00M |
| Change in Working Capital | -$95.00M | $46.00M | -$244.00M | $223.00M | -$81.00M |
| -Change in Receivables | -$70.00M | -$120.00M | $88.00M | $118.00M | $6.00M |
| -Change in Payables and Accrued Expense | -$116.00M | $240.00M | -$359.00M | $48.00M | -$59.00M |
| -Change in Other Current Assets | $53.00M | -$38.00M | -$87.00M | -$55.00M | -$19.00M |
| -Change in Other Current Liabilities | $38.00M | -$36.00M | $114.00M | $112.00M | -$9.00M |
| Net cash flow from investing | -$754.00M | -$567.00M | -$2.85B | -$706.00M | -$691.00M |
| Net Cash Flow from Continuing Investing Activities | -$754.00M | -$567.00M | -$2.85B | -$706.00M | -$691.00M |
| Net PPE Purchase and Sale | -$503.00M | -$479.00M | -$2.82B | -$663.00M | -$715.00M |
| Net Investment Purchase and Sale | -$234.00M | -$135.00M | $80.00M | $8.00M | $3.00M |
| Net Other Investing Changes | -$17.00M | $47.00M | -$91.00M | -$50.00M | $22.00M |
| Financing Cash Flow | -$530.00M | -$411.00M | -$2.03B | -$622.00M | -$421.00M |
| Net Cash Flow from Continuing Financing Activities | -$530.00M | -$411.00M | -$2.03B | -$622.00M | -$421.00M |
| Net Issuance Payments Of Debt | -$7.00M | -$2.00M | $287.00M | -$301.00M | -$9.00M |
| Net Common Stock Issuance | -$296.00M | -$222.00M | -$1.40B | -$112.00M | -$112.00M |
| Cash Dividends Paid | -$260.00M | -$260.00M | -$972.00M | -$242.00M | -$242.00M |
| Net Other Financing Charges | $33.00M | $73.00M | $56.00M | $33.00M | -$58.00M |
| Ending Cash Balance | $1.01B | $964.00M | $670.00M | $670.00M | $612.00M |
| Net Change in Cash | $43.00M | $294.00M | -$263.00M | $58.00M | $225.00M |
| Beginning Cash Balance | $964.00M | $670.00M | $933.00M | $612.00M | $387.00M |
| Free Cash Flow | $751.00M | $729.00M | $1.71B | $709.00M | $607.00M |
| Net Business Purchase and Sale | – | – | -$16.00M | -$1.00M | -$1.00M |