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 | $7.59B | $9.18B | $32.24B | $7.94B | $8.54B |
| Total Operating Revenue | $7.59B | $9.18B | $32.24B | $7.94B | $8.54B |
| Cost of Revenue | $3.43B | $4.70B | $15.74B | $3.92B | $4.16B |
| Gross Profit | $4.16B | $4.48B | $16.50B | $4.02B | $4.38B |
| Operating Expense | $2.07B | $2.14B | $7.92B | $1.92B | $2.06B |
| Depreciation & Amortization & Depletion | $1.70B | $1.69B | $6.32B | $1.60B | $1.63B |
| -Depreciation & Amortization | $1.70B | $1.69B | $6.32B | $1.60B | $1.63B |
| Other Taxes | $374.00M | $452.00M | $1.60B | $316.00M | $438.00M |
| Operating Profit | $2.09B | $2.34B | $8.58B | $2.10B | $2.32B |
| Net Non-Operating Interest Income (Expense) | -$957.00M | -$968.00M | -$3.58B | -$895.00M | -$902.00M |
| Non-Operating Interest Expense | $957.00M | $968.00M | $3.63B | $946.00M | $902.00M |
| Other Income (Expense) | $174.00M | $524.00M | $718.00M | $149.00M | $215.00M |
| Earnings from Equity Interest | $10.00M | $7.00M | $51.00M | $13.00M | $16.00M |
| Special Income (Charges) | -$39.00M | $384.00M | $377.00M | $343.00M | $17.00M |
| -Less:Write Off | $49.00M | – | -$4.00M | -$7.00M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $10.00M | $384.00M | $45.00M | $8.00M | $17.00M |
| Other Non-Operating Income (Expenses) | $203.00M | $133.00M | $290.00M | -$207.00M | $182.00M |
| Pretax Profit | $1.31B | $1.90B | $5.71B | $1.36B | $1.63B |
| Tax | $160.00M | $333.00M | $642.00M | $154.00M | $176.00M |
| Net Profit | $1.15B | $1.58B | $5.07B | $1.21B | $1.45B |
| Profit from Continuing Operations | $1.15B | $1.56B | $5.07B | $1.20B | $1.45B |
| Net Income from Discontinuous Operations | $0.00 | $13.00M | $1.00M | $2.00M | $0.00 |
| Minority Interests | $53.00M | $27.00M | $103.00M | $22.00M | $33.00M |
| Net Income to Parent Company | $1.09B | $1.55B | $4.97B | $1.18B | $1.42B |
| Preferred Stock Dividends | $15.00M | $14.00M | $56.00M | $15.00M | $14.00M |
| Net Income to Common Stockholders | $1.08B | $1.54B | $4.91B | $1.17B | $1.41B |
| Basic EPS | $1.38 | $1.97 | $6.31 | $1.50 | $1.81 |
| Diluted EPS | $1.38 | $1.97 | $6.31 | $1.50 | $1.81 |
| Dividend Per Share | $1.07 | $1.07 | $4.22 | $1.07 | $1.07 |
| Non-Operating Interest Income | – | – | $51.00M | – | – |
| -Less:Other Special Charges | – | – | -$328.00M | – | – |
| Other Preferred Stock Dividends | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $201.09B | $198.05B | $195.74B | $195.74B | $192.29B |
| Total Current Assets | $13.15B | $13.45B | $11.61B | $11.61B | $12.21B |
| Cash and Cash Equivalents & Short-Term Investments | $673.00M | $2.14B | $245.00M | $245.00M | $688.00M |
| -Cash and Cash Equivalents | $673.00M | $2.14B | $245.00M | $245.00M | $688.00M |
| Receivables | $4.48B | $3.95B | $4.23B | $4.23B | $4.02B |
| -Accounts Receivable | $4.48B | $3.95B | $4.23B | $4.23B | $4.02B |
| Inventory | $4.67B | $4.57B | $4.57B | $4.57B | $4.49B |
| Other Current Assets | $3.33B | $2.79B | $2.46B | $2.46B | $2.96B |
| Total Non-Current Assets | $187.94B | $184.60B | $184.12B | $184.12B | $180.09B |
| Net PPE | $136.40B | $133.44B | $131.20B | $131.20B | $127.91B |
| -Gross PPE | $198.73B | $194.69B | $191.65B | $191.65B | $187.15B |
| -Accumulated Depreciation | -$62.33B | -$61.25B | -$60.45B | -$60.45B | -$59.25B |
| Investments and Advances | $13.92B | $12.97B | $13.22B | $13.22B | $13.10B |
| -Available for Sale Securities | $13.59B | $12.64B | $12.89B | $12.89B | $12.78B |
| -Long Term Equity Investment | $332.00M | $328.00M | $330.00M | $330.00M | $323.00M |
| Goodwill and Other Intangible Assets | $19.01B | $19.01B | $19.01B | $19.01B | $19.01B |
| -Goodwill | $19.01B | $19.01B | $19.01B | $19.01B | $19.01B |
| Other Non-Current Assets | $4.20B | $4.12B | $6.32B | $6.32B | $5.99B |
| Total Liabilities | $144.23B | $141.57B | $142.72B | $142.72B | $139.67B |
| Total Current Liabilities | $19.89B | $20.33B | $21.05B | $21.05B | $19.41B |
| Payables | $5.98B | $5.57B | $6.20B | $6.20B | $5.33B |
| -Accounts Payable | $4.94B | $4.73B | $5.22B | $5.22B | $4.19B |
| -Total Tax Payable | $1.04B | $839.00M | $975.00M | $975.00M | $1.14B |
| Current Accrued Expenses | $899.00M | $816.00M | $922.00M | $922.00M | $814.00M |
| Short-Term Debt and Capital Lease Obligation | $9.00B | $9.77B | $9.73B | $9.73B | $9.34B |
| -Current Debt | $9.00B | $9.77B | $9.73B | $9.73B | $9.34B |
| Current Provisions | $570.00M | $574.00M | $579.00M | $579.00M | $592.00M |
| Other Current Liabilities | $3.45B | $3.61B | $3.62B | $3.62B | $3.33B |
| Total Non-Current Liabilities | $124.34B | $121.24B | $121.67B | $121.67B | $120.26B |
| Long Term Accounts Payable and Other Payables | $976.00M | $985.00M | $969.00M | $969.00M | $890.00M |
| Long Term Debt and Capital Lease Obligation | $83.21B | $81.44B | $81.14B | $81.14B | $80.31B |
| -Long Term Debt | $82.24B | $80.48B | $80.11B | $80.11B | $79.30B |
| -Long Term Capital Lease Obligation | $968.00M | $964.00M | $1.03B | $1.03B | $1.01B |
| Non-Current Liabilities | $9.20B | $9.04B | $9.05B | $9.05B | $9.05B |
| Non-Current Deferred Liabilities | $13.34B | $12.80B | $12.38B | $12.38B | $12.27B |
| Employee Benefits | $348.00M | $384.00M | $396.00M | $396.00M | $404.00M |
| Other Non-Current Liabilities | $1.90B | $1.82B | $1.89B | $1.89B | $1.79B |
| Total Equity | $56.86B | $56.48B | $53.02B | $53.02B | $52.63B |
| Stockholders' Equity | $54.75B | $54.46B | $51.84B | $51.84B | $51.46B |
| Capital Stock | $974.00M | $974.00M | $974.00M | $974.00M | $974.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $973.00M | $973.00M | $973.00M | $973.00M | $973.00M |
| Additional Paid-In Capital | $47.56B | $47.55B | $45.61B | $45.61B | $45.59B |
| Retained Earnings | $6.01B | $5.76B | $5.06B | $5.06B | $4.72B |
| Gains/Losses Not Affecting Retained Earnings | $209.00M | $171.00M | $198.00M | $198.00M | $178.00M |
| Minority Interests | $2.11B | $2.02B | $1.18B | $1.18B | $1.17B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.76B | $1.51B | $12.33B | $3.66B | $3.63B |
| Net cash flow from continuing operations | $2.76B | $1.51B | $12.33B | $3.66B | $3.63B |
| Net Income from Continuing Operations | $1.15B | $1.58B | $5.07B | $1.21B | $1.45B |
| Gain/Loss from Continuing Operations | -$20.00M | -$391.00M | -$92.00M | -$21.00M | -$29.00M |
| Depreciation & Depletion & Amortization | $1.82B | $1.88B | $7.70B | $1.96B | $2.09B |
| Deferred Tax | $537.00M | $412.00M | $1.20B | $264.00M | $329.00M |
| Other Non-Cash Items | -$224.00M | -$207.00M | -$937.00M | -$327.00M | -$222.00M |
| Change in Working Capital | -$545.00M | -$1.76B | -$616.00M | $583.00M | $15.00M |
| -Change in Receivables | -$544.00M | $336.00M | -$187.00M | -$270.00M | $30.00M |
| -Change in Inventory | -$93.00M | $1.00M | -$63.00M | -$78.00M | -$70.00M |
| -Change in Payables and Accrued Expense | $111.00M | -$441.00M | -$694.00M | $319.00M | -$19.00M |
| -Change in Other Current Assets | -$15.00M | -$1.26B | -$259.00M | $241.00M | -$179.00M |
| -Change in Other Current Liabilities | -$4.00M | -$395.00M | $587.00M | $371.00M | $519.00M |
| Net cash flow from investing | -$4.36B | -$1.85B | -$14.34B | -$4.36B | -$3.71B |
| Net Cash Flow from Continuing Investing Activities | -$4.36B | -$1.85B | -$14.34B | -$4.36B | -$3.71B |
| Capital Expenditure | -$4.15B | -$4.09B | -$14.02B | -$4.14B | -$3.45B |
| Net Business Purchase and Sale | $0.00 | $2.50B | $581.00M | $22.00M | $0.00 |
| Net Investment Purchase and Sale | $7.00M | $12.00M | $117.00M | $13.00M | $15.00M |
| Net Other Investing Changes | -$218.00M | -$271.00M | -$1.01B | -$254.00M | -$274.00M |
| Financing Cash Flow | $201.00M | $2.22B | $1.95B | $328.00M | $377.00M |
| Net Cash Flow from Continuing Financing Activities | $201.00M | $2.22B | $1.95B | $328.00M | $377.00M |
| Net Issuance Payments Of Debt | $868.00M | $400.00M | $5.12B | $1.14B | $1.14B |
| Net Common Stock Issuance | $0.00 | $0.00 | $16.00M | $0.00 | $2.00M |
| Cash Dividends Paid | -$847.00M | -$846.00M | -$3.30B | -$845.00M | -$845.00M |
| Net Other Financing Charges | $180.00M | $2.67B | $114.00M | $35.00M | $81.00M |
| Ending Cash Balance | $850.00M | $2.25B | $363.00M | $363.00M | $739.00M |
| Net Change in Cash | -$1.40B | $1.89B | -$58.00M | -$376.00M | $297.00M |
| Beginning Cash Balance | $2.25B | $363.00M | $421.00M | $739.00M | $442.00M |
| Free Cash Flow | -$1.39B | -$2.58B | -$1.69B | -$485.00M | $179.00M |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |