Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $25.25B | $25.17B | $25.98B | $94.43B | $22.46B |
| Total Operating Revenue | $25.25B | $25.17B | $25.98B | $94.43B | $22.46B |
| Cost of Revenue | $15.11B | $15.90B | $16.67B | $58.77B | $14.02B |
| Gross Profit | $10.14B | $9.27B | $9.31B | $35.66B | $8.45B |
| Operating Expense | $5.38B | $5.48B | $5.44B | $21.83B | $5.84B |
| Selling and Admin Expenses | $3.97B | $4.07B | $4.12B | $16.50B | $4.45B |
| Depreciation & Amortization & Depletion | $1.41B | $1.41B | $1.32B | $5.33B | $1.39B |
| -Depreciation & Amortization | $1.41B | $1.41B | $1.32B | $5.33B | $1.39B |
| Operating Profit | $4.76B | $3.79B | $3.88B | $13.83B | $2.60B |
| Net Non-Operating Interest Income (Expense) | -$298.00M | -$240.00M | -$275.00M | -$1.31B | -$268.00M |
| Non-Operating Interest Income | $165.00M | $233.00M | $168.00M | $507.00M | $148.00M |
| Non-Operating Interest Expense | $463.00M | $473.00M | $443.00M | $1.81B | $416.00M |
| Other Income (Expense) | -$817.00M | -$182.00M | $93.00M | -$524.00M | -$290.00M |
| Earnings from Equity Interest | $83.00M | $57.00M | $93.00M | $295.00M | $92.00M |
| Special Income (Charges) | -$900.00M | -$239.00M | $0.00 | -$819.00M | -$382.00M |
| -Less:Restructuring and Mergern & Acquisition | $900.00M | $239.00M | $0.00 | $109.00M | -$328.00M |
| Pretax Profit | $3.65B | $3.37B | $3.69B | $12.00B | $2.05B |
| Tax | $801.00M | $902.00M | $1.21B | -$1.43B | $602.00M |
| Net Profit | $2.84B | $2.47B | $2.48B | $13.43B | $1.44B |
| Profit from Continuing Operations | $2.84B | $2.47B | $2.48B | $13.43B | $1.44B |
| Minority Interests | $206.00M | $218.00M | $82.00M | $1.03B | $130.00M |
| Net Income to Parent Company | $2.64B | $2.25B | $2.40B | $12.40B | $1.31B |
| Net Income to Common Stockholders | $2.64B | $2.25B | $2.40B | $12.40B | $1.31B |
| Basic EPS | $1.52 | $1.27 | $1.34 | $6.88 | $0.73 |
| Diluted EPS | $1.51 | $1.27 | $1.34 | $6.85 | $0.73 |
| Dividend Per Share | $0.75 | $0.00 | $0.75 | $1.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | – |
| -Less:Write Off | – | – | – | $635.00M | – |
| -Gain on Sale Of Business | – | – | – | -$75.00M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $204.74B | $205.22B | $202.09B | $197.51B | $197.51B |
| Total Current Assets | $24.89B | $24.60B | $25.47B | $24.27B | $24.27B |
| Cash and Cash Equivalents & Short-Term Investments | $5.19B | $5.68B | $5.68B | $5.70B | $5.70B |
| -Cash and Cash Equivalents | $5.19B | $5.68B | $5.68B | $5.70B | $5.70B |
| Receivables | $14.55B | $14.39B | $15.05B | $13.22B | $13.22B |
| -Accounts Receivable | $14.55B | $14.39B | $15.05B | $10.43B | $10.43B |
| Prepaid Assets | $1.93B | $1.17B | $1.34B | $2.06B | $2.06B |
| Inventory | $2.08B | $2.08B | $2.16B | $2.13B | $2.13B |
| Other Current Assets | $1.14B | $1.28B | $1.24B | $1.16B | $1.16B |
| Total Non-Current Assets | $179.85B | $180.62B | $176.62B | $173.25B | $173.25B |
| Net PPE | $44.74B | $44.26B | $43.20B | $41.26B | $41.26B |
| -Gross PPE | $93.80B | $92.35B | $90.43B | $90.14B | $90.14B |
| -Accumulated Depreciation | -$49.06B | -$48.10B | -$47.23B | -$48.89B | -$48.89B |
| Investments and Advances | $7.63B | $8.40B | $8.05B | $8.10B | $8.10B |
| Goodwill and Other Intangible Assets | $84.47B | $84.74B | $84.17B | $82.57B | $82.57B |
| -Goodwill | $74.68B | $74.68B | $74.74B | $73.29B | $73.29B |
| -Other Intangible Assets | $9.79B | $10.06B | $9.43B | $9.27B | $9.27B |
| Non-Current Deferred Assets | $30.19B | $30.36B | $31.11B | $31.33B | $31.33B |
| Other Non-Current Assets | $12.82B | $12.86B | $10.09B | $10.00B | $10.00B |
| Total Liabilities | $87.90B | $89.91B | $88.08B | $82.90B | $82.90B |
| Total Current Liabilities | $35.11B | $36.22B | $38.05B | $34.16B | $34.16B |
| Short-Term Debt and Capital Lease Obligation | $8.63B | $8.89B | $10.82B | $6.71B | $6.71B |
| -Current Debt | $8.63B | $8.89B | $10.82B | $6.71B | $6.71B |
| Other Current Liabilities | $6.93B | $7.38B | $6.69B | $6.25B | $6.25B |
| Total Non-Current Liabilities | $52.79B | $53.68B | $50.04B | $48.74B | $48.74B |
| Long Term Debt and Capital Lease Obligation | $37.41B | $38.47B | $35.82B | $38.17B | $38.17B |
| -Long Term Debt | $37.41B | $38.47B | $35.82B | $35.32B | $35.32B |
| Non-Current Deferred Liabilities | $5.22B | $5.05B | $4.13B | $3.52B | $3.52B |
| Other Non-Current Liabilities | $10.16B | $10.16B | $10.09B | $7.05B | $7.05B |
| Total Equity | $116.84B | $115.31B | $114.01B | $114.61B | $114.61B |
| Stockholders' Equity | $110.03B | $108.71B | $108.48B | $109.87B | $109.87B |
| Capital Stock | $62.64B | $62.26B | $60.70B | $59.81B | $59.81B |
| -Common Stock | $62.64B | $62.26B | $60.70B | $59.81B | $59.81B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $65.05B | $62.39B | $60.16B | $60.41B | $60.41B |
| Less: Treasury Stock | $14.75B | $12.99B | $9.49B | $7.44B | $7.44B |
| Gains/Losses Not Affecting Retained Earnings | -$2.91B | -$2.95B | -$2.90B | -$2.91B | -$2.91B |
| Minority Interests | $6.81B | $6.60B | $5.53B | $4.74B | $4.74B |
| -Taxes Receivable | – | – | – | $1.31B | $1.31B |
| -Other Receivables | – | – | – | $1.56B | $1.56B |
| -Receivables Adjustments Allowances | – | – | – | -$90.00M | -$90.00M |
| -Long Term Equity Investment | – | – | – | $6.32B | $6.32B |
| Payables | – | – | – | $17.36B | $17.36B |
| -Accounts Payable | – | – | – | $15.06B | $15.06B |
| -Total Tax Payable | – | – | – | $2.30B | $2.30B |
| Current Accrued Expenses | – | – | – | $3.85B | $3.85B |
| -Long Term Capital Lease Obligation | – | – | – | $2.85B | $2.85B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.87B | $6.91B | $735.00M | $18.10B | $4.47B |
| Net cash flow from continuing operations | $4.87B | $6.91B | $735.00M | $18.10B | $4.47B |
| Net Income from Continuing Operations | $2.84B | $2.47B | $2.48B | $13.43B | $1.44B |
| Gain/Loss from Continuing Operations | -$83.00M | -$57.00M | -$93.00M | -$295.00M | -$92.00M |
| Depreciation & Depletion & Amortization | $1.41B | $1.41B | $1.32B | $5.33B | $1.39B |
| Deferred Tax | $110.00M | $393.00M | $525.00M | -$2.74B | $176.00M |
| Other Non-Cash Items | -$1.07B | $892.00M | $1.16B | $429.00M | -$237.00M |
| Change in Working Capital | $229.00M | $1.35B | -$5.08B | -$430.00M | $944.00M |
| -Change in Receivables | -$5.00M | $641.00M | -$1.81B | -$283.00M | $377.00M |
| -Change in Inventory | -$2.00M | $25.00M | -$22.00M | -$114.00M | -$44.00M |
| -Change in Payables and Accrued Expense | -$1.63B | $2.53B | -$3.04B | $237.00M | $680.00M |
| -Change in Other Current Assets | $156.00M | -$130.00M | -$220.00M | -$42.00M | $159.00M |
| Net cash flow from investing | -$1.79B | -$2.73B | -$2.74B | -$8.04B | -$1.85B |
| Net Cash Flow from Continuing Investing Activities | -$1.79B | -$2.73B | -$2.74B | -$8.04B | -$1.85B |
| Net PPE Purchase and Sale | -$1.79B | -$1.97B | -$3.01B | -$8.02B | -$1.92B |
| Net Investment Purchase and Sale | $0.00 | – | – | -$94.00M | $4.00M |
| Net Other Investing Changes | $7.00M | -$219.00M | $276.00M | $75.00M | $62.00M |
| Financing Cash Flow | -$3.58B | -$4.15B | $1.98B | -$10.37B | -$2.28B |
| Net Cash Flow from Continuing Financing Activities | -$3.58B | -$4.15B | $1.98B | -$10.37B | -$2.28B |
| Net Issuance Payments Of Debt | -$1.30B | $807.00M | $4.18B | -$3.62B | -$211.00M |
| Net Common Stock Issuance | -$1.75B | -$3.47B | -$2.03B | -$3.50B | -$1.00B |
| Cash Dividends Paid | $0.00 | – | – | -$1.80B | -$898.00M |
| Net Other Financing Charges | -$533.00M | -$150.00M | -$164.00M | -$1.44B | -$163.00M |
| Ending Cash Balance | $5.30B | $5.79B | $5.79B | $5.80B | $5.80B |
| Net Change in Cash | -$499.00M | $36.00M | -$18.00M | -$308.00M | $348.00M |
| Beginning Cash Balance | $5.79B | $5.79B | $5.80B | $6.10B | $5.48B |
| Effect of Exchange Rate Changes | $9.00M | -$33.00M | $5.00M | $5.00M | -$26.00M |
| Free Cash Flow | $3.07B | $4.94B | -$2.28B | $10.08B | $2.56B |
| -Change In Other Working Capital | – | – | – | -$228.00M | -$92.00M |