Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.59B | $4.02B | $16.13B | $4.18B | $4.25B |
| Total Operating Revenue | $4.59B | $4.02B | $16.13B | $4.18B | $4.25B |
| Cost of Revenue | $2.98B | $2.70B | $10.82B | $2.82B | $2.82B |
| Gross Profit | $1.62B | $1.32B | $5.31B | $1.36B | $1.43B |
| Operating Expense | $937.35M | $867.00M | $3.52B | $906.26M | $878.31M |
| Selling and Admin Expenses | $937.35M | $867.00M | $1.57B | -$1.05B | $878.31M |
| -Selling & Marketing Expense | $104.97M | $524.00M | – | – | $101.71M |
| -General & Admin Expense | $832.37M | $343.00M | $1.57B | -$734.79M | $776.60M |
| Operating Profit | $680.64M | $453.00M | $1.79B | $456.92M | $547.33M |
| Net Non-Operating Interest Income (Expense) | -$128.16M | -$113.00M | -$497.00M | -$115.53M | -$120.92M |
| Non-Operating Interest Income | $3.80M | $15.00M | $48.00M | $35.57M | $5.65M |
| Non-Operating Interest Expense | $65.16M | $110.00M | $493.00M | $264.32M | $72.58M |
| Total Other Finance Costs | $66.80M | $18.00M | $52.00M | -$113.23M | $53.99M |
| Other Income (Expense) | -$57.07M | -$15.00M | -$503.00M | -$524.09M | -$65.63M |
| Gain on Sale of Security | -$26.23M | $21.00M | $191.00M | $17.16M | -$1.17M |
| Earnings from Equity Interest | $18.78M | $7.00M | $90.00M | $34.12M | $30.62M |
| Other Non-Operating Income (Expenses) | -$49.61M | – | – | – | -$95.09M |
| Pretax Profit | $495.42M | $325.00M | $789.00M | -$182.70M | $360.78M |
| Tax | $139.73M | $94.00M | $385.00M | $112.47M | $120.87M |
| Net Profit | $355.47M | $234.00M | $970.00M | -$360.87M | $272.05M |
| Profit from Continuing Operations | $355.69M | $231.00M | $404.00M | -$295.16M | $239.91M |
| Net Income from Discontinuous Operations | -$214,000.00 | $3.00M | $566.00M | -$65.71M | $32.14M |
| Minority Interests | $8.83M | $6.00M | $10.00M | -$5.20M | $8.35M |
| Net Income to Parent Company | $346.64M | $228.00M | $960.00M | -$355.68M | $263.70M |
| Net Income to Common Stockholders | $346.64M | $228.00M | $960.00M | -$355.68M | $263.70M |
| Basic EPS | $0.24 | $0.16 | $0.66 | -$0.25 | $0.18 |
| Diluted EPS | $0.24 | $0.16 | $0.65 | -$0.25 | $0.18 |
| Dividend Per Share | $0.03 | $0.02 | $0.09 | $0.02 | $0.02 |
| Special Income (Charges) | – | -$43.00M | -$784.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | $15.00M | $179.00M | – | – |
| -Less:Write Off | – | $7.00M | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | -$21.00M | -$67.00M | – | – |
| Depreciation & Amortization & Depletion | – | – | $244.00M | – | – |
| -Depreciation & Amortization | – | – | $244.00M | – | – |
| Asset Impairment Loss | – | – | $5.00M | – | – |
| Other Operating Expenses | – | – | $1.70B | – | – |
| -Less:Impairment of Capital Assets | – | – | $538.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.27B | $28.10B | $28.95B | $28.95B | $29.01B |
| Total Current Assets | $5.88B | $5.64B | $6.10B | $6.10B | $5.96B |
| Cash and Cash Equivalents & Short-Term Investments | $887.64M | $687.00M | $1.82B | $1.82B | $1.41B |
| -Cash and Cash Equivalents | $653.68M | $687.00M | $1.82B | $1.82B | $1.20B |
| -Short Term Investments | $233.96M | – | – | – | $213.33M |
| Receivables | $2.87B | $2.90B | $2.60B | $2.60B | $2.68B |
| -Accounts Receivable | $2.07B | $1.95B | $1.77B | $1.77B | $1.96B |
| -Taxes Receivable | $0.00 | – | $660.00M | $660.00M | $0.00 |
| -Due from Related Parties Current | $0.00 | – | – | – | $0.00 |
| -Other Receivables | $807.65M | $946.00M | $90.00M | $90.00M | $719.96M |
| Prepaid Assets | $0.00 | – | – | – | $0.00 |
| Inventory | $1.57B | $1.51B | $1.53B | $1.53B | $1.56B |
| Total Non-Current Assets | $22.39B | $22.46B | $22.85B | $22.85B | $23.05B |
| Net PPE | $11.79B | $12.01B | $12.21B | $12.21B | $11.91B |
| -Gross PPE | $11.79B | $24.98B | $25.44B | $25.44B | $11.91B |
| Investments and Advances | $893.27M | $797.00M | $805.00M | $805.00M | $859.63M |
| -Available for Sale Securities | $99.39M | – | $13.00M | $13.00M | $99.46M |
| -Long Term Equity Investment | $793.88M | $797.00M | $792.00M | $792.00M | $760.17M |
| Non Current Accounts Receivables | $126.28M | $204.00M | $189.00M | $189.00M | $139.06M |
| Goodwill and Other Intangible Assets | $9.14B | $8.94B | $9.12B | $9.12B | $9.58B |
| -Goodwill | $7.17B | $7.08B | $7.17B | $7.17B | $7.58B |
| -Other Intangible Assets | $1.97B | $1.87B | $1.95B | $1.95B | $2.00B |
| Non-Current Deferred Assets | $434.58M | $484.00M | $516.00M | $516.00M | $560.76M |
| Total Liabilities | $15.43B | $14.66B | $15.31B | $15.31B | $15.09B |
| Total Current Liabilities | $6.37B | $6.52B | $7.35B | $7.35B | $6.53B |
| Payables | $3.47B | $4.17B | $4.19B | $4.19B | $3.38B |
| -Accounts Payable | $3.01B | $2.80B | $3.09B | $3.09B | $2.94B |
| -Total Tax Payable | $461.60M | $465.00M | $438.00M | $438.00M | $438.56M |
| -Due to Related Parties Current | $0.00 | – | – | – | $0.00 |
| Current Accrued Expenses | $0.00 | $63.00M | $96.00M | $96.00M | $0.00 |
| Short-Term Debt and Capital Lease Obligation | $438.34M | $1.28B | $1.45B | $1.45B | $768.72M |
| -Current Debt | $196.55M | $1.02B | $1.19B | $1.19B | $493.12M |
| -Current Capital Lease Obligation | $241.79M | $256.00M | $267.00M | $267.00M | $275.60M |
| Current Provisions | $590.77M | $542.00M | $558.00M | $558.00M | $547.06M |
| Current Deferred Liabilities | $0.00 | $323.00M | $369.00M | $369.00M | $0.00 |
| Other Current Liabilities | $1.53B | $148.00M | $681.00M | $681.00M | $1.44B |
| Total Non-Current Liabilities | $9.06B | $8.14B | $7.96B | $7.96B | $8.56B |
| Long Term Accounts Payable and Other Payables | $0.00 | – | – | – | $0.00 |
| Long Term Debt and Capital Lease Obligation | $6.44B | $5.58B | $5.33B | $5.33B | $6.02B |
| -Long Term Debt | $5.65B | $4.76B | $4.46B | $4.46B | $5.14B |
| -Long Term Capital Lease Obligation | $794.81M | $825.00M | $868.00M | $868.00M | $878.50M |
| Non-Current Deferred Liabilities | $601.33M | $601.00M | $601.00M | $601.00M | $547.97M |
| Employee Benefits | $559.22M | $554.00M | $588.00M | $588.00M | $587.34M |
| Other Non-Current Liabilities | $1.46B | $1.40B | $425.00M | $425.00M | $1.41B |
| Total Equity | $12.84B | $13.44B | $13.64B | $13.64B | $13.92B |
| Stockholders' Equity | $12.53B | $13.14B | $13.33B | $13.33B | $13.60B |
| Capital Stock | $318.13M | $318.00M | $318.00M | $318.00M | $318.13M |
| -Common Stock | $318.13M | $318.00M | $318.00M | $318.00M | $318.13M |
| Additional Paid-In Capital | $7.38B | $7.38B | $7.38B | $7.38B | $7.38B |
| Retained Earnings | $6.47B | $6.13B | $6.08B | $6.08B | $6.43B |
| Less: Treasury Stock | $0.00 | – | – | – | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | -$1.64B | -$687.00M | -$446.00M | -$446.00M | -$528.42M |
| Minority Interests | $305.95M | $306.00M | $308.00M | $308.00M | $314.32M |
| Other Current Assets | – | $114.00M | $102.00M | $102.00M | – |
| -Accumulated Depreciation | – | -$12.97B | -$13.23B | -$13.23B | – |
| Financial Assets | – | $19.00M | $10.00M | $10.00M | – |
| -Other Payable | – | $900.00M | $659.00M | $659.00M | – |
| -Loans Receivable | – | – | $18.00M | $18.00M | – |
| -Accrued Interest Receivable | – | – | $61.00M | $61.00M | – |
| Non-Current Accrued Expenses | – | – | $113.00M | $113.00M | – |
| Derivative Product Liabilities | – | – | $44.00M | $44.00M | – |
| Non-Current Liabilities | – | – | $864.00M | $864.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $749.34M | $141.00M | $1.98B | $1.02B | $740.58M |
| Net cash flow from continuing operations | $749.34M | $141.00M | $1.98B | $1.02B | $740.58M |
| Net Income from Continuing Operations | $358.58M | $231.00M | $404.00M | -$926.87M | $272.05M |
| Gain/Loss from Continuing Operations | -$5.16M | -$2.00M | -$166.00M | $158.40M | -$39.23M |
| Depreciation & Depletion & Amortization | $337.63M | $341.00M | $1.29B | $324.04M | $334.94M |
| Deferred Tax | $139.66M | $94.00M | $385.00M | $112.47M | $120.87M |
| Other Non-Cash Items | $129.63M | $92.00M | $306.00M | $516.17M | $95.91M |
| Change in Working Capital | -$49.36M | -$453.00M | -$32.00M | $520.68M | $128.07M |
| -Change in Receivables | -$157.02M | -$183.00M | $27.00M | $308.70M | $40.29M |
| -Change in Inventory | -$37.70M | -$28.00M | $83.00M | $34.94M | $67.82M |
| -Change in Payables and Accrued Expense | $145.36M | -$242.00M | -$142.00M | $177.04M | $19.97M |
| Net cash flow from investing | -$218.24M | -$328.00M | -$197.00M | -$213.13M | -$336.18M |
| Net Cash Flow from Continuing Investing Activities | -$218.24M | -$328.00M | -$190.00M | -$206.13M | -$336.18M |
| Net PPE Purchase and Sale | -$163.69M | -$108.00M | -$947.00M | -$331.26M | -$261.75M |
| Net Intangibles Purchase and Sale | -$33.38M | -$37.00M | -$265.00M | -$60.01M | -$55.45M |
| Net Business Purchase and Sale | -$59.57M | -$199.00M | $965.00M | $164.13M | -$39.61M |
| Net Other Investing Changes | -$16.48M | $16.00M | $57.00M | $67.11M | $1.71M |
| Financing Cash Flow | -$580.15M | -$939.00M | -$796.00M | -$225.48M | -$325.52M |
| Net Cash Flow from Continuing Financing Activities | -$580.15M | -$939.00M | -$796.00M | -$225.48M | -$325.52M |
| Net Issuance Payments Of Debt | $378.15M | -$481.00M | $555.00M | $867.00M | -$184.18M |
| Net Common Stock Issuance | $177,000.00 | -$100.00M | – | – | $0.00 |
| Cash Dividends Paid | -$44.59M | -$32.00M | -$127.00M | -$32.04M | -$32.51M |
| Net Other Financing Charges | -$1.02B | -$216.00M | -$1.08B | -$912.44M | -$108.84M |
| Ending Cash Balance | $653.68M | $687.00M | $1.82B | $1.82B | $1.20B |
| Net Change in Cash | -$49.05M | -$1.13B | $982.00M | $577.68M | $78.88M |
| Beginning Cash Balance | $687.00M | $1.82B | $864.00M | $1.20B | $1.17B |
| Effect of Exchange Rate Changes | $15.37M | -$9.00M | -$24.00M | $46.53M | -$46.68M |
| Free Cash Flow | $492.82M | -$4.00M | $763.00M | $713.22M | $414.90M |
| Cash Flow from Discontinued Operating Activities | – | $0.00 | -$4.00M | – | – |
| Proceeds from Stock Option Exercised | – | -$48.00M | -$49.00M | – | – |
| Net Investment Purchase and Sale | – | – | – | – | $0.00 |
No comments yet — be the first to weigh in on CX.