Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $34.52B | $27.82B | $105.83B | $25.30B | $26.02B |
| Total Operating Revenue | $34.52B | $27.82B | $105.83B | $25.30B | $26.02B |
| Cost of Revenue | $18.65B | $15.48B | $67.48B | $16.35B | $17.21B |
| Gross Profit | $15.87B | $12.33B | $38.35B | $8.94B | $8.80B |
| Operating Expense | $3.01B | $3.53B | $13.62B | $4.07B | $3.52B |
| Selling and Admin Expenses | $273.00M | $309.00M | $1.21B | $297.00M | $258.00M |
| Other Operating Expenses | $2.74B | $3.22B | $12.41B | $3.78B | $3.26B |
| Operating Profit | $12.86B | $8.80B | $24.73B | $4.87B | $5.29B |
| Net Non-Operating Interest Income (Expense) | -$206.00M | -$63.00M | $203.00M | $342.00M | -$101.00M |
| Non-Operating Interest Income | $229.00M | $370.00M | $1.04B | $132.00M | $265.00M |
| Non-Operating Interest Expense | $435.00M | $433.00M | $832.00M | -$210.00M | $366.00M |
| Other Income (Expense) | $374.00M | $1.00B | $155.00M | $558.00M | -$518.00M |
| Gain on Sale of Security | $244.00M | $1.02B | $137.00M | $546.00M | -$502.00M |
| Earnings from Equity Interest | $130.00M | -$21.00M | $18.00M | $12.00M | -$16.00M |
| Pretax Profit | $13.03B | $9.74B | $25.09B | $5.77B | $4.67B |
| Tax | $8.19B | $6.64B | $20.03B | $4.46B | $4.87B |
| Net Profit | $4.84B | $3.11B | $5.06B | $1.31B | -$204.00M |
| Profit from Continuing Operations | $4.84B | $3.11B | $5.06B | $1.31B | -$204.00M |
| Minority Interests | -$12.00M | -$2.00M | $15.00M | $0.00 | $7.00M |
| Net Income to Parent Company | $4.85B | $3.11B | $5.04B | $1.31B | -$210.00M |
| Net Income to Common Stockholders | $4.85B | $3.11B | $5.04B | $1.31B | -$210.00M |
| Basic EPS | $1.99 | $1.24 | $1.94 | $0.52 | -$0.08 |
| Diluted EPS | $1.99 | $1.24 | $1.94 | $0.52 | -$0.08 |
| Dividend Per Share | $0.39 | $0.37 | $1.46 | $0.37 | $0.37 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $140.90B | $141.15B | $131.73B | $131.73B | $135.85B |
| Total Current Assets | $45.43B | $45.91B | $38.94B | $38.94B | $52.15B |
| Cash and Cash Equivalents & Short-Term Investments | $23.73B | $20.10B | $19.33B | $19.33B | $22.39B |
| -Cash and Cash Equivalents | $8.06B | $5.88B | $5.04B | $5.04B | $8.11B |
| -Short Term Investments | $15.66B | $14.21B | $14.30B | $14.30B | $14.28B |
| Receivables | $16.75B | $17.91B | $14.71B | $14.71B | $14.65B |
| -Accounts Receivable | $11.75B | $12.88B | $10.24B | $10.24B | $10.37B |
| -Other Receivables | $5.00B | $5.03B | $3.89B | $3.89B | $4.28B |
| Inventory | $2.92B | $4.24B | $3.33B | $3.33B | $3.74B |
| Total Non-Current Assets | $95.47B | $95.25B | $92.79B | $92.79B | $83.69B |
| Net PPE | $62.95B | $62.94B | $62.75B | $62.75B | $59.96B |
| Investments and Advances | $15.74B | $15.81B | $15.34B | $15.34B | $7.79B |
| -Long Term Equity Investment | $8.19B | $8.26B | $8.50B | $8.50B | $2.85B |
| Financial Assets | $978.00M | $819.00M | $1.02B | $1.02B | $812.00M |
| Non-Current Prepaid Assets | $2.38B | $1.89B | $1.33B | $1.33B | $1.51B |
| Goodwill and Other Intangible Assets | $5.97B | $5.97B | $4.44B | $4.44B | $6.42B |
| Defined Pension Benefit | $2.25B | $2.14B | $2.11B | $2.11B | $2.17B |
| Non-Current Deferred Assets | $5.20B | $5.68B | $5.05B | $5.05B | $5.04B |
| Total Liabilities | $97.77B | $97.51B | $91.23B | $91.23B | $95.25B |
| Total Current Liabilities | $38.63B | $37.05B | $30.78B | $30.78B | $35.21B |
| Payables | $26.28B | $25.37B | $20.87B | $20.87B | $24.02B |
| -Accounts Payable | $11.02B | $11.37B | $4.83B | $4.83B | $10.43B |
| -Total Tax Payable | $14.33B | $13.99B | $10.99B | $10.99B | $12.66B |
| -Dividends Payable | $927.00M | $0.00 | $923.00M | $923.00M | $930.00M |
| Short-Term Debt and Capital Lease Obligation | $8.18B | $6.92B | $5.24B | $5.24B | $5.88B |
| -Current Debt | $6.81B | $5.54B | $4.05B | $4.05B | $4.76B |
| -Current Capital Lease Obligation | $1.37B | $1.38B | $1.19B | $1.19B | $1.12B |
| Other Current Liabilities | $4.18B | $4.76B | $1.04B | $1.04B | $5.30B |
| Total Non-Current Liabilities | $59.14B | $60.46B | $60.45B | $60.45B | $60.05B |
| Long Term Debt and Capital Lease Obligation | $24.24B | $24.94B | $25.98B | $25.98B | $25.07B |
| -Long Term Debt | $21.59B | $22.16B | $23.76B | $23.76B | $22.90B |
| -Long Term Capital Lease Obligation | $2.65B | $2.77B | $2.22B | $2.22B | $2.17B |
| Derivative Product Liabilities | $1.27B | $1.28B | $1.15B | $1.15B | $1.12B |
| Non-Current Liabilities | $14.51B | $15.02B | $14.72B | $14.72B | – |
| Non-Current Deferred Liabilities | $14.79B | $15.04B | $14.52B | $14.52B | $15.00B |
| Employee Benefits | $4.34B | $4.18B | $4.08B | $4.08B | $4.26B |
| Other Non-Current Liabilities | -$1.00M | – | $1.00M | $1.00M | $14.60B |
| Total Equity | $43.13B | $43.64B | $40.50B | $40.50B | $40.59B |
| Stockholders' Equity | $43.06B | $43.57B | $40.42B | $40.42B | $40.53B |
| Capital Stock | $995.00M | $995.00M | $995.00M | $995.00M | $995.00M |
| -Common Stock | $995.00M | $995.00M | $995.00M | $995.00M | $995.00M |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $50.78B | $50.99B | $48.03B | $48.03B | $47.95B |
| Gains/Losses Not Affecting Retained Earnings | -$8.71B | -$8.42B | -$8.60B | -$8.60B | -$8.41B |
| Minority Interests | $69.00M | $71.00M | $74.00M | $74.00M | $67.00M |
| Other Equity Interests | – | $1.00M | $1.00M | $1.00M | – |
| -Due from Related Parties Current | – | – | $583.00M | $583.00M | – |
| -Gross PPE | – | – | $210.76B | $210.76B | – |
| -Accumulated Depreciation | – | – | -$148.01B | -$148.01B | – |
| -Available for Sale Securities | – | – | $4.46B | $4.46B | – |
| -Held to Maturity Securities | – | – | $2.38B | $2.38B | – |
| Non Current Accounts Receivables | – | – | $748.00M | $748.00M | – |
| -Goodwill | – | – | $1.84B | $1.84B | – |
| -Other Intangible Assets | – | – | $2.61B | $2.61B | – |
| -Due to Related Parties Current | – | – | $4.12B | $4.12B | – |
| Current Accrued Expenses | – | – | $2.56B | $2.56B | – |
| Current Provisions | – | – | $1.08B | $1.08B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.47B | $5.21B | $19.97B | $2.11B | $6.35B |
| Net cash flow from continuing operations | $9.47B | $5.21B | $19.97B | $2.11B | $6.35B |
| Net Income from Continuing Operations | $13.03B | $9.74B | $25.09B | $5.77B | $4.67B |
| Gain/Loss from Continuing Operations | -$894.00M | -$709.00M | $381.00M | $508.00M | -$109.00M |
| Depreciation & Depletion & Amortization | $2.72B | $2.53B | $12.47B | $3.37B | $3.37B |
| Other Non-Cash Items | -$103.00M | -$1.28B | -$59.00M | -$60.00M | $938.00M |
| Change in Working Capital | $1.79B | -$806.00M | $1.99B | -$1.21B | $1.01B |
| -Change In Other Working Capital | $1.79B | – | – | – | – |
| Net cash flow from investing | -$3.44B | -$2.53B | -$9.60B | -$3.72B | -$2.74B |
| Net Cash Flow from Continuing Investing Activities | -$3.44B | -$2.53B | -$9.60B | -$3.72B | -$2.74B |
| Capital Expenditure | -$2.87B | -$3.12B | -$13.99B | -$4.15B | -$3.42B |
| Net Business Purchase and Sale | $558.00M | $0.00 | $2.43B | $2.46B | $0.00 |
| Net Investment Purchase and Sale | -$1.08B | $546.00M | $1.85B | -$1.60B | $511.00M |
| Net Other Investing Changes | -$50.00M | $44.00M | $114.00M | -$436.00M | $170.00M |
| Financing Cash Flow | -$3.90B | -$1.82B | -$11.53B | -$1.43B | -$4.98B |
| Net Cash Flow from Continuing Financing Activities | -$3.90B | -$1.82B | -$11.53B | -$1.43B | -$4.98B |
| Net Issuance Payments Of Debt | -$2.85B | -$624.00M | -$819.00M | -$126.00M | $666.00M |
| Net Common Stock Issuance | -$83.00M | -$271.00M | -$5.92B | -$389.00M | -$4.71B |
| Cash Dividends Paid | -$971.00M | -$920.00M | -$4.79B | -$918.00M | -$938.00M |
| Ending Cash Balance | $8.06B | $5.92B | $5.04B | $5.04B | $8.11B |
| Net Change in Cash | $2.13B | $871.00M | -$1.15B | -$3.05B | -$1.38B |
| Beginning Cash Balance | $5.92B | $5.04B | $5.90B | $8.11B | $9.44B |
| Effect of Exchange Rate Changes | $14.00M | $13.00M | $284.00M | -$22.00M | $45.00M |
| Free Cash Flow | $6.60B | $2.10B | $5.98B | -$2.04B | $2.93B |
| Net Other Financing Charges | – | -$1.00M | – | – | $1.00M |