Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $10.39B | $7.12B | $26.87B | $6.46B | $7.25B |
| Total Operating Revenue | $10.39B | $7.12B | $26.87B | $6.46B | $7.25B |
| Cost of Revenue | $9.05B | $6.16B | $25.48B | $6.33B | $6.58B |
| Gross Profit | $1.35B | $962.00M | $1.39B | $131.00M | $673.00M |
| Operating Expense | $130.00M | $115.00M | $465.00M | $124.00M | $109.00M |
| Selling and Admin Expenses | $130.00M | $115.00M | $456.00M | $133.00M | $105.00M |
| Operating Profit | $1.22B | $847.00M | $927.00M | $7.00M | $564.00M |
| Net Non-Operating Interest Income (Expense) | -$5.00M | -$31.00M | -$175.00M | -$49.00M | -$40.00M |
| Non-Operating Interest Income | $15.00M | $10.00M | $42.00M | $15.00M | $11.00M |
| Non-Operating Interest Expense | $20.00M | $41.00M | $217.00M | $64.00M | $51.00M |
| Other Income (Expense) | -$38.00M | $23.00M | -$20.00M | $1.00M | $4.00M |
| Gain on Sale of Security | $1.00M | – | $5.00M | $2.00M | $1.00M |
| Earnings from Equity Interest | $6.00M | $8.00M | -$14.00M | -$41.00M | $6.00M |
| Special Income (Charges) | -$45.00M | $1.00M | -$11.00M | $40.00M | -$3.00M |
| -Less:Write Off | $47.00M | – | – | – | – |
| -Gain on Sale Of Business | $0.00 | $0.00 | – | – | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $2.00M | $1.00M | $13.00M | $0.00 | $5.00M |
| Pretax Profit | $1.17B | $839.00M | $732.00M | -$41.00M | $528.00M |
| Tax | $279.00M | $189.00M | $146.00M | -$14.00M | $123.00M |
| Net Profit | $893.00M | $650.00M | $586.00M | -$27.00M | $405.00M |
| Profit from Continuing Operations | $893.00M | $650.00M | $586.00M | -$27.00M | $405.00M |
| Minority Interests | $1.00M | $2.00M | $7.00M | $1.00M | $2.00M |
| Net Income to Parent Company | $892.00M | $648.00M | $579.00M | -$28.00M | $403.00M |
| Other Preferred Stock Dividends | $7.00M | $6.00M | $5.00M | $0.00 | $3.00M |
| Net Income to Common Stockholders | $885.00M | $642.00M | $574.00M | -$28.00M | $400.00M |
| Basic EPS | $4.93 | $3.56 | $3.08 | -$0.16 | $2.15 |
| Diluted EPS | $4.93 | $3.56 | $3.08 | -$0.16 | $2.15 |
| Dividend Per Share | $0.50 | $0.50 | $2.00 | $0.50 | $0.50 |
| Other Non-Operating Income (Expenses) | – | $14.00M | – | – | – |
| Other Operating Expenses | – | – | $9.00M | -$9.00M | $4.00M |
| -Less:Other Special Charges | – | – | $24.00M | $0.00 | $8.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $18.99B | $18.17B | $16.51B | $16.51B | $17.26B |
| Total Current Assets | $7.39B | $6.44B | $4.81B | $4.81B | $5.64B |
| Cash and Cash Equivalents & Short-Term Investments | $2.26B | $1.15B | $978.00M | $978.00M | $1.45B |
| -Cash and Cash Equivalents | $2.26B | $1.15B | $978.00M | $978.00M | $1.45B |
| Receivables | $1.75B | $1.90B | $1.18B | $1.18B | $1.35B |
| -Accounts Receivable | $1.75B | $1.89B | $1.14B | $1.14B | $1.33B |
| -Taxes Receivable | $2.00M | $10.00M | $47.00M | $47.00M | $17.00M |
| Inventory | $3.28B | $3.27B | $2.57B | $2.57B | $2.78B |
| Other Current Assets | $102.00M | $119.00M | $78.00M | $78.00M | $62.00M |
| Total Non-Current Assets | $11.61B | $11.73B | $11.70B | $11.70B | $11.62B |
| Net PPE | $6.79B | $6.87B | $6.88B | $6.88B | $6.87B |
| -Gross PPE | $11.88B | $11.84B | $11.74B | $11.74B | $11.61B |
| -Accumulated Depreciation | -$5.09B | -$4.97B | -$4.86B | -$4.86B | -$4.74B |
| Investments and Advances | $259.00M | $254.00M | – | – | – |
| -Long Term Equity Investment | $259.00M | $254.00M | – | – | – |
| Goodwill and Other Intangible Assets | $3.68B | $3.69B | $3.28B | $3.28B | $3.91B |
| -Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| -Other Intangible Assets | $702.00M | $710.00M | $301.00M | $301.00M | $929.00M |
| Non-Current Deferred Assets | $876.00M | $926.00M | $883.00M | $883.00M | $840.00M |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.26B | $7.77B |
| Total Current Liabilities | $3.75B | $3.59B | $2.49B | $2.49B | $2.95B |
| Payables | $2.67B | $2.73B | $1.93B | $1.93B | $2.27B |
| -Accounts Payable | $2.49B | $2.68B | $1.90B | $1.90B | $2.21B |
| -Total Tax Payable | $183.00M | $50.00M | $32.00M | $32.00M | $57.00M |
| Current Accrued Expenses | $327.00M | $360.00M | $355.00M | $355.00M | $454.00M |
| Short-Term Debt and Capital Lease Obligation | $104.00M | $107.00M | $99.00M | $99.00M | $99.00M |
| -Current Capital Lease Obligation | $104.00M | $107.00M | $99.00M | $99.00M | $99.00M |
| Current Provisions | $545.00M | $357.00M | $86.00M | $86.00M | $22.00M |
| Other Current Liabilities | $100.00M | $34.00M | $11.00M | $11.00M | $108.00M |
| Total Non-Current Liabilities | $4.90B | $4.85B | $4.78B | $4.78B | $4.82B |
| Long Term Debt and Capital Lease Obligation | $3.14B | $3.15B | $3.13B | $3.13B | $3.14B |
| -Long Term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.77B |
| -Long Term Capital Lease Obligation | $368.00M | $376.00M | $364.00M | $364.00M | $374.00M |
| Non-Current Liabilities | $254.00M | $237.00M | $235.00M | $235.00M | $233.00M |
| Non-Current Deferred Liabilities | $1.36B | $1.33B | $1.24B | $1.24B | $1.29B |
| Other Non-Current Liabilities | $146.00M | $139.00M | $168.00M | $168.00M | $159.00M |
| Total Equity | $10.35B | $9.73B | $9.25B | $9.25B | $9.50B |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.18B | $9.43B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.02B | $6.02B | $6.01B | $6.01B | $6.02B |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.37B | $5.49B |
| Less: Treasury Stock | $2.43B | $2.25B | $2.17B | $2.17B | $2.06B |
| Gains/Losses Not Affecting Retained Earnings | -$46.00M | -$34.00M | -$26.00M | -$26.00M | -$27.00M |
| Minority Interests | $65.00M | $65.00M | $65.00M | $65.00M | $65.00M |
| Other Non-Current Assets | – | – | $654.00M | $654.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.51B | $457.00M | $1.32B | $8.00M | $809.00M |
| Net cash flow from continuing operations | $1.51B | $457.00M | $1.32B | $8.00M | $809.00M |
| Net Income from Continuing Operations | $893.00M | $650.00M | $586.00M | -$27.00M | $405.00M |
| Gain/Loss from Continuing Operations | -$45.00M | -$23.00M | $132.00M | $34.00M | $4.00M |
| Depreciation & Depletion & Amortization | $228.00M | $229.00M | $909.00M | $228.00M | $230.00M |
| Deferred Tax | $30.00M | $93.00M | $7.00M | -$47.00M | $49.00M |
| Other Non-Cash Items | -$3.00M | -$815.00M | -$52.00M | $191.00M | $64.00M |
| Change in Working Capital | $352.00M | $316.00M | -$303.00M | -$386.00M | $50.00M |
| -Change in Receivables | $153.00M | -$717.00M | $147.00M | $167.00M | $59.00M |
| -Change in Inventory | -$45.00M | -$20.00M | -$171.00M | -$106.00M | -$40.00M |
| -Change in Prepaid Assets | $3.00M | -$10.00M | $2.00M | -$16.00M | $15.00M |
| -Change in Payables and Accrued Expense | $241.00M | $1.06B | -$281.00M | -$431.00M | $16.00M |
| Net cash flow from investing | -$119.00M | -$161.00M | -$516.00M | -$175.00M | -$148.00M |
| Net Cash Flow from Continuing Investing Activities | -$119.00M | -$161.00M | -$516.00M | -$175.00M | -$148.00M |
| Net PPE Purchase and Sale | -$118.00M | -$102.00M | -$521.00M | -$203.00M | -$121.00M |
| Net Business Purchase and Sale | -$1.00M | -$59.00M | – | – | – |
| Financing Cash Flow | -$275.00M | -$125.00M | -$631.00M | -$308.00M | -$84.00M |
| Net Cash Flow from Continuing Financing Activities | -$275.00M | -$125.00M | -$631.00M | -$308.00M | -$84.00M |
| Net Issuance Payments Of Debt | $0.00 | $46.00M | $137.00M | -$78.00M | $178.00M |
| Net Common Stock Issuance | -$179.00M | -$76.00M | -$354.00M | -$138.00M | -$166.00M |
| Cash Dividends Paid | -$89.00M | -$91.00M | -$376.00M | -$92.00M | -$94.00M |
| Net Other Financing Charges | -$7.00M | -$4.00M | -$38.00M | $0.00 | -$2.00M |
| Ending Cash Balance | $2.26B | $1.15B | $978.00M | $978.00M | $1.45B |
| Net Change in Cash | $1.12B | $171.00M | $168.00M | -$475.00M | $577.00M |
| Beginning Cash Balance | $1.15B | $978.00M | $800.00M | $1.45B | $874.00M |
| Effect of Exchange Rate Changes | -$2.00M | -$1.00M | $10.00M | $2.00M | $0.00 |
| Free Cash Flow | $1.39B | $355.00M | $794.00M | -$195.00M | $688.00M |
| Net Other Investing Changes | – | – | $5.00M | $28.00M | -$27.00M |
No comments yet — be the first to weigh in on DINO.