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 | $67.20B | $47.56B | $184.43B | $45.79B | $48.17B |
| Total Operating Revenue | $67.20B | $47.56B | $184.43B | $45.79B | $48.17B |
| Cost of Revenue | $42.69B | $34.07B | $128.35B | $31.23B | $33.18B |
| Gross Profit | $24.51B | $13.48B | $56.09B | $14.56B | $14.99B |
| Operating Expense | $10.23B | $10.26B | $39.41B | $10.53B | $10.69B |
| Selling and Admin Expenses | $1.31B | $1.07B | $5.13B | $1.49B | $1.52B |
| Other Taxes | $1.21B | $1.31B | $5.23B | $1.33B | $1.35B |
| Other Operating Expenses | $7.71B | $7.88B | $29.06B | $7.71B | $7.82B |
| Operating Profit | $14.28B | $3.22B | $16.67B | $4.02B | $4.30B |
| Net Non-Operating Interest Income (Expense) | -$352.00M | -$345.00M | -$1.22B | -$361.00M | -$370.00M |
| Non-Operating Interest Expense | $352.00M | $345.00M | $1.22B | $361.00M | $370.00M |
| Other Income (Expense) | $2.76B | $1.07B | $4.29B | $937.00M | $1.49B |
| Earnings from Equity Interest | $2.13B | $745.00M | $3.00B | $663.00M | $981.00M |
| Other Non-Operating Income (Expenses) | $635.00M | $324.00M | $1.29B | $274.00M | $506.00M |
| Pretax Profit | $16.68B | $3.95B | $19.74B | $4.60B | $5.41B |
| Tax | $4.47B | $1.65B | $7.26B | $1.75B | $1.80B |
| Net Profit | $12.21B | $2.29B | $12.49B | $2.85B | $3.61B |
| Profit from Continuing Operations | $12.21B | $2.29B | $12.49B | $2.85B | $3.61B |
| Minority Interests | $142.00M | $83.00M | $186.00M | $75.00M | $74.00M |
| Net Income to Parent Company | $12.07B | $2.21B | $12.30B | $2.77B | $3.54B |
| Net Income to Common Stockholders | $12.07B | $2.21B | $12.30B | $2.77B | $3.54B |
| Basic EPS | $6.13 | $1.12 | $6.65 | $1.39 | $1.83 |
| Diluted EPS | $6.11 | $1.11 | $6.63 | $1.39 | $1.82 |
| Dividend Per Share | $1.78 | $1.78 | $6.84 | $1.71 | $1.71 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $330.14B | $329.55B | $324.01B | $324.01B | $326.50B |
| Total Current Assets | $49.14B | $46.16B | $38.55B | $38.55B | $40.87B |
| Cash and Cash Equivalents & Short-Term Investments | $8.53B | $5.33B | $6.30B | $6.30B | $7.73B |
| -Cash and Cash Equivalents | $8.53B | $5.32B | $6.29B | $6.29B | $7.73B |
| -Short Term Investments | $3.00M | $4.00M | $4.00M | $4.00M | $2.00M |
| Receivables | $24.58B | $25.26B | $18.08B | $18.08B | $17.89B |
| -Accounts Receivable | $24.58B | $25.26B | $18.08B | $18.08B | $17.89B |
| Inventory | $10.52B | $10.55B | $9.71B | $9.71B | $10.44B |
| Other Current Assets | $5.51B | $5.02B | $4.47B | $4.47B | $4.82B |
| Total Non-Current Assets | $281.00B | $283.39B | $285.46B | $285.46B | $285.64B |
| Net PPE | $215.94B | $218.15B | $219.73B | $219.73B | $219.49B |
| -Gross PPE | $440.71B | $438.92B | $434.96B | $434.96B | $429.27B |
| -Accumulated Depreciation | -$224.78B | -$220.77B | -$215.23B | -$215.23B | -$209.78B |
| Investments and Advances | $42.35B | $43.23B | $43.87B | $43.87B | $44.40B |
| Non Current Accounts Receivables | $903.00M | $976.00M | $1.04B | $1.04B | $987.00M |
| Goodwill and Other Intangible Assets | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B |
| -Goodwill | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B |
| Other Non-Current Assets | $17.25B | $16.47B | $16.26B | $16.26B | $16.19B |
| Total Liabilities | $134.58B | $140.18B | $131.84B | $131.84B | $130.90B |
| Total Current Liabilities | $39.24B | $42.18B | $33.39B | $33.39B | $35.47B |
| Payables | $28.00B | $26.00B | $21.65B | $21.65B | $21.34B |
| -Accounts Payable | $24.42B | $23.18B | $19.28B | $19.28B | $19.07B |
| -Total Tax Payable | $3.58B | $2.82B | $2.37B | $2.37B | $2.27B |
| Current Accrued Expenses | $10.84B | $10.35B | $10.76B | $10.76B | $10.54B |
| Short-Term Debt and Capital Lease Obligation | $401.00M | $5.83B | $977.00M | $977.00M | $3.59B |
| -Current Debt | $401.00M | $5.83B | $191.00M | $191.00M | $3.59B |
| Total Non-Current Liabilities | $95.34B | $98.00B | $98.45B | $98.45B | $95.43B |
| Long Term Debt and Capital Lease Obligation | $36.67B | $39.60B | $39.78B | $39.78B | $37.95B |
| -Long Term Debt | $36.67B | $39.60B | $39.12B | $39.12B | $37.95B |
| Non-Current Deferred Liabilities | $30.34B | $29.95B | $30.01B | $30.01B | $29.80B |
| Employee Benefits | $3.93B | $3.92B | $4.11B | $4.11B | $4.09B |
| Other Non-Current Liabilities | $24.39B | $24.54B | $24.54B | $24.54B | $23.59B |
| Total Equity | $195.56B | $189.37B | $192.18B | $192.18B | $195.60B |
| Stockholders' Equity | $189.88B | $183.72B | $186.45B | $186.45B | $189.84B |
| Capital Stock | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
| -Common Stock | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $34.00B | $33.89B | $33.89B | $33.89B | $33.81B |
| Retained Earnings | $212.60B | $204.04B | $205.37B | $205.37B | $206.01B |
| Less: Treasury Stock | $56.19B | $53.21B | $51.93B | $51.93B | $48.98B |
| Gains/Losses Not Affecting Retained Earnings | -$2.35B | -$2.83B | -$2.70B | -$2.70B | -$2.83B |
| Minority Interests | $5.68B | $5.66B | $5.73B | $5.73B | $5.76B |
| -Current Capital Lease Obligation | – | – | $786.00M | $786.00M | – |
| -Long Term Capital Lease Obligation | – | – | $659.00M | $659.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.63B | $2.51B | $33.94B | $10.79B | $9.39B |
| Net cash flow from continuing operations | $22.63B | $2.51B | $33.94B | $10.79B | $9.39B |
| Net Income from Continuing Operations | $12.21B | $2.29B | $12.49B | $2.85B | $3.61B |
| Gain/Loss from Continuing Operations | -$2.11B | -$588.00M | -$2.42B | -$522.00M | -$1.01B |
| Depreciation & Depletion & Amortization | $6.00B | $5.89B | $20.46B | $5.96B | $6.03B |
| Deferred Tax | $298.00M | -$264.00M | $986.00M | $277.00M | $200.00M |
| Other Non-Cash Items | $132.00M | -$640.00M | -$1.21B | -$420.00M | -$271.00M |
| Change in Working Capital | $3.11B | -$4.52B | -$1.65B | $1.50B | -$783.00M |
| -Change in Receivables | $701.00M | -$7.14B | $3.70B | -$236.00M | $854.00M |
| -Change in Inventory | $39.00M | -$843.00M | $51.00M | $818.00M | -$920.00M |
| -Change in Prepaid Assets | -$390.00M | -$488.00M | -$109.00M | $266.00M | -$589.00M |
| -Change in Payables and Accrued Expense | $2.67B | $3.91B | -$4.78B | $782.00M | $25.00M |
| -Change In Other Working Capital | $90.00M | $43.00M | -$508.00M | -$128.00M | -$153.00M |
| Net cash flow from investing | -$4.25B | -$3.01B | -$15.91B | -$4.93B | -$1.93B |
| Net Cash Flow from Continuing Investing Activities | -$4.25B | -$3.01B | -$15.91B | -$4.93B | -$1.93B |
| Capital Expenditure | -$4.54B | -$4.06B | -$17.35B | -$5.26B | -$4.44B |
| Net Business Purchase and Sale | $7.00M | $43.00M | -$1.02B | $56.00M | $1.09B |
| Net Other Investing Changes | $275.00M | $1.01B | $2.46B | $277.00M | $1.42B |
| Financing Cash Flow | -$15.10B | -$448.00M | -$19.06B | -$7.37B | -$4.04B |
| Net Cash Flow from Continuing Financing Activities | -$15.10B | -$448.00M | -$19.06B | -$7.37B | -$4.04B |
| Net Issuance Payments Of Debt | -$8.41B | $4.64B | $5.87B | -$924.00M | $2.06B |
| Net Common Stock Issuance | -$3.00B | -$2.57B | -$12.08B | -$3.00B | -$2.57B |
| Cash Dividends Paid | -$3.50B | -$3.53B | -$12.75B | -$3.40B | -$3.43B |
| Proceeds from Stock Option Exercised | $49.00M | $1.16B | $370.00M | $57.00M | $84.00M |
| Net Other Financing Charges | -$231.00M | -$152.00M | -$469.00M | -$103.00M | -$190.00M |
| Ending Cash Balance | $9.58B | $6.32B | $7.29B | $7.29B | $8.78B |
| Net Change in Cash | $3.28B | -$946.00M | -$1.04B | -$1.52B | $3.41B |
| Beginning Cash Balance | $6.32B | $7.29B | $8.26B | $8.78B | $5.38B |
| Effect of Exchange Rate Changes | -$18.00M | -$23.00M | $58.00M | $17.00M | -$6.00M |
| Free Cash Flow | $18.10B | -$1.55B | $16.59B | $5.53B | $4.94B |
| Net Investment Purchase and Sale | – | – | $1.00M | -$1.00M | $2.00M |