Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.92B | $1.64B | $6.11B | $1.63B | $1.58B |
| Total Operating Revenue | $1.92B | $1.64B | $6.11B | $1.63B | $1.58B |
| Cost of Revenue | $747.77M | $698.26M | $2.73B | $749.64M | $710.25M |
| Gross Profit | $1.18B | $936.91M | $3.39B | $885.04M | $866.98M |
| Operating Expense | $678.31M | $654.29M | $2.46B | $657.78M | $642.00M |
| Selling and Admin Expenses | $157.70M | $154.76M | $565.48M | $164.22M | $141.71M |
| -General & Admin Expense | $157.70M | $154.76M | $565.48M | $164.22M | $141.71M |
| Depreciation & Amortization & Depletion | $507.11M | $499.51M | $1.89B | $493.46M | $497.00M |
| -Depreciation & Amortization | $507.11M | $499.51M | $1.89B | $493.46M | $497.00M |
| Other Operating Expenses | $13.51M | $23,000.00 | $3.70M | $98,000.00 | $3.30M |
| Operating Profit | $497.96M | $282.62M | $922.14M | $227.26M | $224.98M |
| Net Non-Operating Interest Income (Expense) | -$113.94M | -$116.38M | -$437.95M | -$116.52M | -$113.58M |
| Non-Operating Interest Expense | $113.94M | $116.38M | $437.95M | $116.52M | $113.58M |
| Other Income (Expense) | $107.27M | $24.58M | $861.02M | -$24.31M | -$35.99M |
| Gain on Sale of Security | $7.99M | $873,000.00 | $995.59M | $42.87M | $19.78M |
| Earnings from Equity Interest | $36,000.00 | -$1.83M | -$31.99M | $4.66M | -$16.94M |
| Special Income (Charges) | -$38.70M | -$19.80M | -$263.63M | -$114.63M | -$86.56M |
| -Less:Restructuring and Mergern & Acquisition | $38.70M | $15.69M | $185.09M | $36.08M | $86.56M |
| Other Non-Operating Income (Expenses) | $137.94M | $45.34M | $161.05M | $42.80M | $47.74M |
| Pretax Profit | $491.28M | $190.81M | $1.35B | $86.44M | $75.41M |
| Tax | $33.68M | $16.01M | $32.04M | -$9.67M | $11.70M |
| Net Profit | $457.61M | $174.80M | $1.31B | $96.11M | $63.71M |
| Profit from Continuing Operations | $457.61M | $174.80M | $1.31B | $96.11M | $63.71M |
| Minority Interests | $4.32M | -$4.47M | $4.58M | -$2.54M | -$4.10M |
| Net Income to Parent Company | $453.29M | $179.27M | $1.31B | $98.65M | $67.81M |
| Preferred Stock Dividends | $10.18M | $10.18M | $40.72M | $10.18M | $10.18M |
| Net Income to Common Stockholders | $443.11M | $169.09M | $1.27B | $88.47M | $57.63M |
| Basic EPS | $1.25 | $0.49 | $3.73 | $0.26 | $0.17 |
| Diluted EPS | $1.21 | $0.46 | $3.58 | $0.24 | $0.15 |
| Dividend Per Share | $1.22 | $1.22 | $4.88 | $1.22 | $1.22 |
| -Less:Other Special Charges | – | $4.12M | -$9,000.00 | – | – |
| -Less:Write Off | – | – | $78.55M | $78.55M | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $54.52B | $48.86B | $49.41B | $49.41B | $48.73B |
| Total Current Assets | $3.43B | $4.30B | $5.16B | $5.16B | $4.91B |
| Cash and Cash Equivalents & Short-Term Investments | $1.86B | $2.43B | $3.45B | $3.45B | $3.30B |
| -Cash and Cash Equivalents | $1.86B | $2.43B | $3.45B | $3.45B | $3.30B |
| Receivables | $1.56B | $1.43B | $1.36B | $1.36B | $1.50B |
| -Accounts Receivable | $1.23B | $1.06B | $1.06B | $1.06B | $1.09B |
| -Taxes Receivable | $110.67M | $95.81M | $109.82M | $109.82M | $194.49M |
| -Other Receivables | $226.56M | $276.15M | $187.97M | $187.97M | $210.87M |
| Total Non-Current Assets | $50.24B | $44.24B | $44.25B | $44.25B | $43.59B |
| Net PPE | $1.09B | $1.11B | $1.14B | $1.14B | $1.17B |
| -Gross PPE | $1.09B | $1.11B | $1.14B | $1.14B | $1.17B |
| Investments and Advances | $3.55B | $3.54B | $3.43B | $3.43B | $3.69B |
| -Long Term Equity Investment | $3.55B | $3.54B | $3.43B | $3.43B | $3.69B |
| Goodwill and Other Intangible Assets | $11.33B | $11.32B | $11.85B | $11.85B | $11.50B |
| -Goodwill | $9.59B | $9.59B | $9.71B | $9.71B | $9.65B |
| -Other Intangible Assets | $1.74B | $1.73B | $2.13B | $2.13B | $1.86B |
| Non-Current Deferred Assets | $792.05M | $765.20M | $750.91M | $750.91M | $710.62M |
| Other Non-Current Assets | $610.23M | $650.91M | $655.38M | $655.38M | $500.26M |
| Total Liabilities | $24.97B | $23.46B | $24.56B | $24.56B | $23.74B |
| Total Current Liabilities | $4.71B | $3.86B | $4.68B | $4.68B | $4.23B |
| Payables | $3.24B | $2.42B | $3.03B | $3.03B | $2.38B |
| -Accounts Payable | $3.24B | $2.42B | $2.60B | $2.60B | $2.38B |
| -Dividends Payable | $0.00 | $0.00 | $428.34M | $428.34M | $0.00 |
| Short-Term Debt and Capital Lease Obligation | $709.76M | $707.96M | $899.09M | $899.09M | $1.15B |
| -Current Debt | $709.76M | $707.96M | $899.09M | $899.09M | $1.15B |
| Current Deferred Liabilities | $759.98M | $733.97M | $754.92M | $754.92M | $699.53M |
| Total Non-Current Liabilities | $20.26B | $19.60B | $19.88B | $19.88B | $19.51B |
| Long Term Debt and Capital Lease Obligation | $19.14B | $18.51B | $18.76B | $18.76B | $18.36B |
| -Long Term Debt | $17.93B | $17.29B | $17.50B | $17.50B | $17.07B |
| -Long Term Capital Lease Obligation | $1.21B | $1.22B | $1.25B | $1.25B | $1.29B |
| Non-Current Deferred Liabilities | $1.12B | $1.09B | $1.12B | $1.12B | $1.15B |
| Total Equity | $29.55B | $25.40B | $24.85B | $24.85B | $24.99B |
| Stockholders' Equity | $27.43B | $23.37B | $22.93B | $22.93B | $23.03B |
| Capital Stock | $735.36M | $735.15M | $735.10M | $735.10M | $735.09M |
| -Common Stock | $3.67M | $3.46M | $3.41M | $3.41M | $3.40M |
| -Preferred Stock | $731.69M | $731.69M | $731.69M | $731.69M | $731.69M |
| Additional Paid-In Capital | $34.16B | $30.09B | $29.35B | $29.35B | $29.18B |
| Gains/Losses Not Affecting Retained Earnings | -$7.46B | -$7.46B | -$7.16B | -$7.16B | -$6.89B |
| Minority Interests | $2.11B | $2.03B | $1.92B | $1.92B | $1.96B |
| Other Current Liabilities | – | – | $182,000.00 | $182,000.00 | $283,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.06B | $532.42M | $2.41B | $718.95M | $652.86M |
| Net cash flow from continuing operations | $1.06B | $532.42M | $2.41B | $718.95M | $652.86M |
| Net Income from Continuing Operations | $457.61M | $174.80M | $1.31B | $96.11M | $63.71M |
| Gain/Loss from Continuing Operations | -$8.02M | $5.08M | -$963.61M | -$47.53M | -$2.84M |
| Depreciation & Depletion & Amortization | $507.11M | $499.51M | $1.89B | $493.46M | $497.00M |
| Other Non-Cash Items | -$45.70M | -$33.84M | -$164.03M | -$92.18M | -$48.82M |
| Change in Working Capital | $103.79M | -$209.61M | $37.26M | $144.13M | $93.95M |
| -Change in Receivables | -$99.37M | -$39.67M | -$339.09M | -$117.65M | $19.27M |
| -Change in Payables and Accrued Expense | $203.16M | -$169.94M | $376.35M | $261.77M | $74.68M |
| Net cash flow from investing | -$2.91B | -$1.33B | -$2.23B | -$759.07M | -$729.56M |
| Net Cash Flow from Continuing Investing Activities | -$2.91B | -$1.33B | -$2.23B | -$759.07M | -$729.56M |
| Net Business Purchase and Sale | -$2.12B | -$459.06M | -$686.93M | -$225.80M | -$176.09M |
| Net Other Investing Changes | $121.08M | -$3.81M | $1.64B | $468.89M | $133.92M |
| Financing Cash Flow | $1.20B | -$217.95M | -$486.74M | $151.93M | -$176.50M |
| Net Cash Flow from Continuing Financing Activities | $1.20B | -$217.95M | -$486.74M | $151.93M | -$176.50M |
| Net Issuance Payments Of Debt | $10.85M | -$201.16M | $190.58M | $110.75M | -$156.22M |
| Net Common Stock Issuance | $1.63B | $870.57M | $1.11B | $76.84M | $424.03M |
| Cash Dividends Paid | -$454.42M | -$871.36M | -$1.73B | -$10.18M | -$436.38M |
| Net Other Financing Charges | $16.65M | -$16.00M | -$54.88M | -$25.48M | -$7.94M |
| Ending Cash Balance | $1.87B | $2.44B | $3.46B | $3.46B | $3.31B |
| Net Change in Cash | -$652.65M | -$1.02B | -$305.07M | $111.81M | -$253.20M |
| Beginning Cash Balance | $2.44B | $3.46B | $3.88B | $3.31B | $3.56B |
| Effect of Exchange Rate Changes | $81.81M | -$2.39M | -$113.34M | $40.46M | -$2.48M |
| Free Cash Flow | $1.06B | $532.42M | $2.41B | $718.95M | $652.86M |