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 | $4.48B | $5.02B | $16.51B | $4.09B | $4.53B |
| Total Operating Revenue | $4.48B | $5.02B | $16.51B | $4.09B | $4.53B |
| Cost of Revenue | $2.43B | $2.80B | $8.42B | $2.26B | $2.25B |
| Gross Profit | $2.05B | $2.22B | $8.09B | $1.84B | $2.27B |
| Operating Expense | $825.00M | $859.00M | $3.16B | $791.00M | $804.00M |
| Depreciation & Amortization & Depletion | $615.00M | $631.00M | $2.39B | $616.00M | $609.00M |
| -Depreciation & Amortization | $615.00M | $631.00M | $2.39B | $616.00M | $609.00M |
| Other Taxes | $210.00M | $228.00M | $773.00M | $175.00M | $195.00M |
| Operating Profit | $1.22B | $1.36B | $4.93B | $1.05B | $1.47B |
| Net Non-Operating Interest Income (Expense) | -$555.00M | -$561.00M | -$2.02B | -$509.00M | -$527.00M |
| Non-Operating Interest Expense | $555.00M | – | $2.02B | – | – |
| Other Income (Expense) | -$216.00M | $38.00M | $702.00M | $44.00M | $302.00M |
| Special Income (Charges) | -$894.00M | $35.00M | -$517.00M | -$291.00M | -$130.00M |
| -Less:Impairment of Capital Assets | $894.00M | -$35.00M | $517.00M | $291.00M | $130.00M |
| Other Non-Operating Income (Expenses) | $678.00M | $3.00M | $1.22B | $335.00M | $432.00M |
| Pretax Profit | $452.00M | $834.00M | $3.61B | $582.00M | $1.24B |
| Tax | $122.00M | $48.00M | $532.00M | $56.00M | $216.00M |
| Net Profit | $329.00M | $785.00M | $3.07B | $512.00M | $1.03B |
| Profit from Continuing Operations | $330.00M | $786.00M | $3.08B | $526.00M | $1.03B |
| Net Income from Discontinuous Operations | -$1.00M | -$1.00M | -$14.00M | -$14.00M | $0.00 |
| Minority Interests | -$11.00M | $164.00M | $67.00M | -$55.00M | $22.00M |
| Net Income to Parent Company | $340.00M | $621.00M | $3.00B | $567.00M | $1.01B |
| Preferred Stock Dividends | $11.00M | $11.00M | $44.00M | $11.00M | $11.00M |
| Net Income to Common Stockholders | $329.00M | $610.00M | $2.95B | $556.00M | $995.00M |
| Basic EPS | $0.37 | $0.69 | $3.46 | $0.65 | $1.17 |
| Diluted EPS | $0.37 | $0.69 | $3.45 | $0.65 | $1.16 |
| Dividend Per Share | $0.67 | $0.67 | $2.67 | $0.67 | $0.67 |
| Total Other Finance Costs | – | $561.00M | – | – | $527.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $121.89B | $118.58B | $115.86B | $115.86B | $111.60B |
| Total Current Assets | $9.71B | $9.00B | $8.07B | $8.07B | $8.22B |
| Cash and Cash Equivalents & Short-Term Investments | $296.00M | $351.00M | $250.00M | $250.00M | $932.00M |
| -Cash and Cash Equivalents | $296.00M | $351.00M | $250.00M | $250.00M | $932.00M |
| Receivables | $3.51B | $3.31B | $3.41B | $3.41B | $2.54B |
| -Accounts Receivable | $2.77B | $2.39B | $2.53B | $2.53B | $2.29B |
| -Taxes Receivable | $434.00M | $434.00M | $434.00M | $434.00M | – |
| -Other Receivables | $301.00M | $486.00M | $446.00M | $446.00M | $253.00M |
| Prepaid Assets | $539.00M | $641.00M | $377.00M | $377.00M | $802.00M |
| Inventory | $2.01B | $1.94B | $1.96B | $1.96B | $1.89B |
| Other Current Assets | $2.61B | $2.07B | $1.56B | $1.56B | $1.77B |
| Total Non-Current Assets | $112.18B | $109.58B | $107.79B | $107.79B | $103.38B |
| Net PPE | $81.74B | $80.21B | $78.97B | $78.97B | $75.81B |
| -Gross PPE | $109.91B | $107.93B | $106.32B | $106.32B | $103.08B |
| -Accumulated Depreciation | -$28.18B | -$27.72B | -$27.35B | -$27.35B | -$27.27B |
| Investments and Advances | $10.42B | $9.47B | $9.68B | $9.68B | $9.46B |
| -Long Term Equity Investment | $127.00M | $132.00M | $132.00M | $132.00M | $138.00M |
| Goodwill and Other Intangible Assets | $4.14B | $4.14B | $5.83B | $5.83B | $5.60B |
| -Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B |
| Other Non-Current Assets | $7.41B | $6.74B | $1.76B | $1.76B | $4.04B |
| Total Liabilities | $88.28B | $84.87B | $82.44B | $82.44B | $79.87B |
| Total Current Liabilities | $12.01B | $11.57B | $10.44B | $10.44B | $9.73B |
| Payables | $1.24B | $1.17B | $1.34B | $1.34B | $1.01B |
| -Accounts Payable | $1.24B | $1.17B | $1.34B | $1.34B | $1.01B |
| Current Accrued Expenses | $1.10B | $986.00M | $1.24B | $1.24B | $1.21B |
| Short-Term Debt and Capital Lease Obligation | $6.71B | $6.66B | $4.87B | $4.87B | $5.26B |
| -Current Debt | $6.71B | $6.66B | $4.87B | $4.87B | $5.26B |
| Other Current Liabilities | $2.96B | $2.77B | $3.00B | $3.00B | $2.26B |
| Total Non-Current Liabilities | $76.27B | $73.30B | $72.00B | $72.00B | $70.14B |
| Long Term Debt and Capital Lease Obligation | $46.72B | $45.11B | $44.08B | $44.08B | $43.29B |
| -Long Term Debt | $46.72B | $45.11B | $43.64B | $43.64B | $43.29B |
| Non-Current Deferred Liabilities | $9.84B | $9.71B | $9.48B | $9.48B | $9.12B |
| Other Non-Current Liabilities | $10.30B | $9.49B | $2.04B | $2.04B | $8.76B |
| Total Equity | $33.61B | $33.71B | $33.42B | $33.42B | $31.73B |
| Stockholders' Equity | $28.92B | $29.15B | $29.08B | $29.08B | $27.69B |
| Capital Stock | $26.94B | $26.92B | $26.88B | $26.88B | $25.50B |
| -Common Stock | $25.95B | $25.93B | $25.89B | $25.89B | $24.51B |
| -Preferred Stock | $991.00M | $991.00M | $991.00M | $991.00M | $991.00M |
| Retained Earnings | $2.08B | $2.34B | $2.32B | $2.32B | $2.33B |
| Gains/Losses Not Affecting Retained Earnings | -$100.00M | -$116.00M | -$118.00M | -$118.00M | -$139.00M |
| Minority Interests | $4.69B | $4.56B | $4.33B | $4.33B | $4.04B |
| Restricted Cash | – | – | $181.00M | $181.00M | – |
| Financial Assets | – | – | $623.00M | $623.00M | $464.00M |
| -Other Intangible Assets | – | – | $1.68B | $1.68B | $1.46B |
| Defined Pension Benefit | – | – | $2.66B | $2.66B | – |
| -Long Term Capital Lease Obligation | – | – | $436.00M | $436.00M | – |
| Derivative Product Liabilities | – | – | $134.00M | $134.00M | $198.00M |
| Non-Current Liabilities | – | – | $7.20B | $7.20B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.50B | $882.00M | $5.36B | $987.00M | $2.54B |
| Net cash flow from continuing operations | $1.50B | $882.00M | $5.36B | $987.00M | $2.54B |
| Net Income from Continuing Operations | $588.00M | $785.00M | $3.07B | $512.00M | $1.43B |
| Gain/Loss from Continuing Operations | -$210.00M | $162.00M | -$546.00M | -$104.00M | -$418.00M |
| Depreciation & Depletion & Amortization | $213.00M | $708.00M | $2.68B | $682.00M | $1.12B |
| Deferred Tax | $5.00M | $293.00M | $1.06B | $320.00M | $572.00M |
| Other Non-Cash Items | -$51.00M | -$9.00M | -$43.00M | -$8.00M | $10.00M |
| Change in Working Capital | $763.00M | -$1.02B | -$1.37B | -$706.00M | -$308.00M |
| -Change in Receivables | -$246.00M | $163.00M | -$862.00M | -$799.00M | -$6.00M |
| -Change in Inventory | -$49.00M | $13.00M | -$187.00M | -$63.00M | -$80.00M |
| -Change in Prepaid Assets | $338.00M | -$338.00M | -$184.00M | $361.00M | -$492.00M |
| -Change in Payables and Accrued Expense | $444.00M | -$305.00M | $290.00M | $144.00M | -$20.00M |
| -Change In Other Working Capital | $276.00M | -$551.00M | -$428.00M | -$349.00M | $290.00M |
| Net cash flow from investing | -$1.85B | -$3.10B | -$12.97B | -$3.47B | -$4.19B |
| Net Cash Flow from Continuing Investing Activities | -$1.85B | -$3.10B | -$12.97B | -$3.47B | -$4.19B |
| Net PPE Purchase and Sale | -$1.81B | -$3.02B | -$12.64B | -$3.39B | -$4.03B |
| Net Business Purchase and Sale | $1.00M | -$8.00M | -$36.00M | -$4.00M | -$22.00M |
| Net Investment Purchase and Sale | $40.00M | -$109.00M | -$99.00M | $8.00M | -$64.00M |
| Net Other Investing Changes | -$83.00M | $37.00M | -$193.00M | -$86.00M | -$68.00M |
| Financing Cash Flow | $230.00M | $2.37B | $7.59B | $1.76B | $2.34B |
| Net Cash Flow from Continuing Financing Activities | $230.00M | $2.37B | $7.59B | $1.76B | $2.34B |
| Net Issuance Payments Of Debt | -$984.00M | $2.84B | $6.97B | $352.00M | $5.33B |
| Net Common Stock Issuance | $417.00M | $33.00M | $1.49B | $1.38B | -$2.00B |
| Cash Dividends Paid | $587.00M | -$587.00M | -$2.28B | -$570.00M | -$1.30B |
| Net Other Financing Charges | $210.00M | $78.00M | $1.41B | $593.00M | $306.00M |
| Ending Cash Balance | $253.00M | $487.00M | $343.00M | $343.00M | $1.07B |
| Net Change in Cash | -$122.00M | $144.00M | -$22.00M | -$723.00M | $689.00M |
| Beginning Cash Balance | $487.00M | $343.00M | $365.00M | $1.07B | $218.00M |
| Free Cash Flow | -$310.00M | -$2.14B | -$7.28B | -$2.40B | -$1.49B |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | $0.00 |