Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.38B | $6.43B | $20.32B | $5.60B | $5.65B |
| Total Operating Revenue | $7.38B | $6.43B | $20.32B | $5.60B | $5.65B |
| Cost of Revenue | $5.99B | $5.16B | $16.13B | $4.55B | $4.50B |
| Gross Profit | $1.38B | $1.27B | $4.19B | $1.05B | $1.15B |
| Operating Expense | $704.00M | $690.00M | $2.31B | $627.00M | $596.00M |
| Selling and Admin Expenses | $704.00M | $690.00M | $2.31B | $627.00M | $595.00M |
| -Selling & Marketing Expense | $121.00M | $118.00M | $363.00M | $105.00M | $102.00M |
| -General & Admin Expense | $583.00M | $572.00M | $1.95B | $522.00M | $493.00M |
| Operating Profit | $680.00M | $581.00M | $1.88B | $424.00M | $552.00M |
| Net Non-Operating Interest Income (Expense) | -$101.00M | -$99.00M | -$505.00M | -$98.00M | -$125.00M |
| Non-Operating Interest Expense | $101.00M | $99.00M | $505.00M | $98.00M | $125.00M |
| Special Income (Charges) | $0.00 | $0.00 | -$16.00M | $0.00 | -$14.00M |
| Pretax Profit | $579.00M | $441.00M | -$890.00M | -$1.83B | $259.00M |
| Tax | $66.00M | $36.00M | -$2.79B | -$2.78B | -$4.00M |
| Net Profit | $513.00M | $405.00M | $1.90B | $951.00M | $263.00M |
| Profit from Continuing Operations | $513.00M | $405.00M | $1.90B | $951.00M | $263.00M |
| Minority Interests | $203.00M | $155.00M | $488.00M | $94.00M | $112.00M |
| Net Income to Parent Company | $310.00M | $250.00M | $1.41B | $857.00M | $151.00M |
| Net Income to Common Stockholders | $310.00M | $250.00M | $1.41B | $857.00M | $151.00M |
| Basic EPS | $0.43 | $0.35 | $2.04 | $1.21 | $0.22 |
| Diluted EPS | $0.42 | $0.34 | $1.69 | $0.84 | $0.21 |
| Other Income (Expense) | – | -$41.00M | -$2.27B | -$2.16B | -$168.00M |
| Other Non-Operating Income (Expenses) | – | -$41.00M | -$2.25B | -$2.16B | -$154.00M |
| Other Operating Expenses | – | – | $3.00M | $0.00 | $1.00M |
| -Less:Other Special Charges | – | – | $16.00M | $0.00 | $14.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $14.55B | $13.77B | $13.20B | $13.20B | $9.85B |
| Total Current Assets | $8.01B | $7.20B | $6.55B | $6.55B | $6.27B |
| Cash and Cash Equivalents & Short-Term Investments | $3.13B | $2.90B | $2.81B | $2.81B | $2.63B |
| -Cash and Cash Equivalents | $2.63B | $2.41B | $2.33B | $2.33B | $2.14B |
| -Short Term Investments | $502.00M | $492.00M | $486.00M | $486.00M | $486.00M |
| Receivables | $384.00M | $346.00M | $250.00M | $250.00M | $357.00M |
| -Accounts Receivable | $377.00M | $339.00M | $245.00M | $245.00M | $352.00M |
| -Due from Related Parties Current | $7.00M | $7.00M | $5.00M | $5.00M | $5.00M |
| Inventory | $3.26B | $2.66B | $2.41B | $2.41B | $2.32B |
| Restricted Cash | $113.00M | $102.00M | $102.00M | $102.00M | $79.00M |
| Other Current Assets | $193.00M | $201.00M | $163.00M | $163.00M | $161.00M |
| Total Non-Current Assets | $6.55B | $6.57B | $6.65B | $6.65B | $3.59B |
| Net PPE | $3.28B | $3.25B | $3.26B | $3.26B | $3.17B |
| -Gross PPE | $4.66B | $4.57B | $4.51B | $4.51B | $4.35B |
| -Accumulated Depreciation | -$1.38B | -$1.32B | -$1.25B | -$1.25B | -$1.19B |
| Goodwill and Other Intangible Assets | $65.00M | $59.00M | $57.00M | $57.00M | $38.00M |
| -Goodwill | $12.00M | $10.00M | $10.00M | $10.00M | $3.00M |
| -Other Intangible Assets | $53.00M | $49.00M | $47.00M | $47.00M | $35.00M |
| Non-Current Deferred Assets | $2.97B | $3.03B | $3.06B | $3.06B | – |
| Other Non-Current Assets | $229.00M | $232.00M | $274.00M | $274.00M | $385.00M |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $9.00B | $6.90B |
| Total Current Liabilities | $2.04B | $1.76B | $1.52B | $1.52B | $1.55B |
| Payables | $793.00M | $661.00M | $433.00M | $433.00M | $435.00M |
| -Accounts Payable | $391.00M | $320.00M | $236.00M | $236.00M | $291.00M |
| -Total Tax Payable | $104.00M | $123.00M | $102.00M | $102.00M | $94.00M |
| -Due to Related Parties Current | $78.00M | $77.00M | $31.00M | $31.00M | – |
| -Other Payable | $220.00M | $141.00M | $64.00M | $64.00M | $50.00M |
| Current Accrued Expenses | $460.00M | $352.00M | $423.00M | $423.00M | $332.00M |
| Short-Term Debt and Capital Lease Obligation | $382.00M | $308.00M | $285.00M | $285.00M | $393.00M |
| -Current Debt | $382.00M | $308.00M | $285.00M | $285.00M | $393.00M |
| Current Provisions | $156.00M | $144.00M | $121.00M | $121.00M | $109.00M |
| Current Deferred Liabilities | $59.00M | $47.00M | $51.00M | $51.00M | $49.00M |
| Other Current Liabilities | $118.00M | $117.00M | $103.00M | $103.00M | $143.00M |
| Total Non-Current Liabilities | $7.38B | $7.38B | $7.48B | $7.48B | $5.35B |
| Long Term Debt and Capital Lease Obligation | $5.24B | $5.24B | $5.24B | $5.24B | $5.21B |
| -Long Term Debt | $4.85B | $4.85B | $4.83B | $4.83B | $4.81B |
| -Long Term Capital Lease Obligation | $385.00M | $392.00M | $406.00M | $406.00M | $402.00M |
| Other Non-Current Liabilities | $2.14B | $2.14B | $2.24B | $2.24B | $47.00M |
| Total Equity | $5.14B | $4.63B | $4.20B | $4.20B | $2.95B |
| Stockholders' Equity | $4.03B | $3.72B | $3.44B | $3.44B | $2.28B |
| Capital Stock | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.48B | $3.48B | $3.45B | $3.45B | $3.15B |
| Retained Earnings | $551.00M | $241.00M | -$9.00M | -$9.00M | -$866.00M |
| Minority Interests | $1.11B | $912.00M | $762.00M | $762.00M | $672.00M |
| Long Term Accounts Payable and Other Payables | – | – | – | – | $0.00 |
| Due to Related Parties Non-Current | – | – | – | – | $95.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $238.00M | $107.00M | $1.04B | $430.00M | $345.00M |
| Net cash flow from continuing operations | $238.00M | $107.00M | $1.04B | $430.00M | $345.00M |
| Net Income from Continuing Operations | $513.00M | $405.00M | $1.90B | $951.00M | $263.00M |
| Gain/Loss from Continuing Operations | $3.00M | $42.00M | $83.00M | $67.00M | $135.00M |
| Depreciation & Depletion & Amortization | $69.00M | $69.00M | $275.00M | $69.00M | $65.00M |
| Deferred Tax | $63.00M | $35.00M | -$2.78B | – | – |
| Other Non-Cash Items | -$9.00M | -$243.00M | $1.94B | $2.04B | -$60.00M |
| Change in Working Capital | -$425.00M | -$230.00M | -$480.00M | $60.00M | -$90.00M |
| -Change in Receivables | -$41.00M | -$96.00M | $49.00M | $105.00M | -$34.00M |
| -Change in Inventory | -$586.00M | -$247.00M | -$734.00M | -$58.00M | -$272.00M |
| -Change in Payables and Accrued Expense | $199.00M | $163.00M | $235.00M | $82.00M | $117.00M |
| -Change in Other Current Assets | $13.00M | -$30.00M | -$7.00M | $37.00M | -$4.00M |
| -Change in Other Current Liabilities | -$10.00M | -$20.00M | -$23.00M | -$106.00M | $103.00M |
| Net cash flow from investing | -$52.00M | -$31.00M | -$230.00M | -$130.00M | -$46.00M |
| Net Cash Flow from Continuing Investing Activities | -$52.00M | -$31.00M | -$230.00M | -$130.00M | -$46.00M |
| Net PPE Purchase and Sale | -$49.00M | -$51.00M | -$145.00M | -$51.00M | -$37.00M |
| Net Business Purchase and Sale | -$29.00M | -$11.00M | -$160.00M | -$109.00M | -$27.00M |
| Net Other Investing Changes | $26.00M | $31.00M | $75.00M | $30.00M | $18.00M |
| Financing Cash Flow | $45.00M | $7.00M | -$137.00M | -$92.00M | -$8.00M |
| Net Cash Flow from Continuing Financing Activities | $45.00M | $7.00M | -$137.00M | -$92.00M | -$8.00M |
| Net Issuance Payments Of Debt | $81.00M | $54.00M | -$653.00M | -$91.00M | -$548.00M |
| Proceeds from Stock Option Exercised | $3.00M | $1.00M | $48.00M | $10.00M | $16.00M |
| Net Other Financing Charges | -$39.00M | -$48.00M | -$68.00M | -$11.00M | -$12.00M |
| Ending Cash Balance | $2.74B | $2.51B | $2.43B | $2.43B | $2.22B |
| Net Change in Cash | $231.00M | $83.00M | $669.00M | $208.00M | $291.00M |
| Beginning Cash Balance | $2.51B | $2.43B | $1.76B | $2.22B | $1.93B |
| Free Cash Flow | $187.00M | $56.00M | $889.00M | $379.00M | $307.00M |
| Net Common Stock Issuance | – | – | $536.00M | $0.00 | $536.00M |