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 | $34.33B | $27.77B | $85.54B | $25.32B | $19.95B |
| Total Operating Revenue | $34.33B | $27.77B | $85.54B | $25.32B | $19.95B |
| Cost of Revenue | $28.51B | $22.73B | $69.18B | $20.91B | $16.00B |
| Gross Profit | $5.82B | $5.04B | $16.36B | $4.41B | $3.95B |
| Operating Expense | $2.25B | $2.06B | $7.05B | $2.06B | $1.80B |
| Selling and Admin Expenses | $421.00M | $361.00M | $1.18B | $367.00M | $268.00M |
| Other Operating Expenses | $1.83B | $1.70B | $5.87B | $1.69B | $1.53B |
| Operating Profit | $3.57B | $2.98B | $9.31B | $2.35B | $2.15B |
| Net Non-Operating Interest Income (Expense) | -$934.00M | -$947.00M | -$3.47B | -$910.00M | -$890.00M |
| Non-Operating Interest Expense | $934.00M | $947.00M | $3.47B | $910.00M | $890.00M |
| Other Income (Expense) | $84.00M | $75.00M | $220.00M | -$62.00M | $117.00M |
| Earnings from Equity Interest | $108.00M | $110.00M | $419.00M | $106.00M | $116.00M |
| Special Income (Charges) | $0.00 | -$7.00M | -$319.00M | -$280.00M | -$13.00M |
| -Less:Impairment of Capital Assets | $0.00 | – | $285.00M | – | – |
| Other Non-Operating Income (Expenses) | -$24.00M | -$28.00M | $120.00M | $112.00M | $14.00M |
| Pretax Profit | $2.72B | $2.11B | $6.06B | $1.38B | $1.38B |
| Tax | $194.00M | $135.00M | $350.00M | $143.00M | $87.00M |
| Net Profit | $2.53B | $1.98B | $5.71B | $1.24B | $1.29B |
| Profit from Continuing Operations | $2.53B | $1.98B | $5.71B | $1.24B | $1.29B |
| Minority Interests | $442.00M | $722.00M | $1.28B | $310.00M | $273.00M |
| Net Income to Parent Company | $2.09B | $1.25B | $4.43B | $928.00M | $1.02B |
| Preferred Stock Dividends | $2.00M | $1.00M | $4.00M | $1.00M | $1.00M |
| Other Preferred Stock Dividends | $59.00M | $59.00M | $256.00M | $59.00M | $59.00M |
| Net Income to Common Stockholders | $2.03B | $1.19B | $4.17B | $868.00M | $959.00M |
| Basic EPS | $0.59 | $0.35 | $1.22 | $0.25 | $0.28 |
| Diluted EPS | $0.59 | $0.35 | $1.21 | $0.25 | $0.28 |
| Dividend Per Share | $0.34 | $0.34 | $1.32 | $0.33 | $0.33 |
| -Less:Other Special Charges | – | $7.00M | $34.00M | $3.00M | $12.00M |
| -Less:Write Off | – | $0.00 | – | – | $1.00M |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $148.17B | $147.48B | $141.29B | $141.29B | $129.33B |
| Total Current Assets | $23.11B | $22.26B | $18.23B | $18.23B | $17.44B |
| Cash and Cash Equivalents & Short-Term Investments | $1.02B | $951.00M | $1.27B | $1.27B | $3.57B |
| -Cash and Cash Equivalents | $1.02B | $951.00M | $1.27B | $1.27B | $3.57B |
| Receivables | $17.07B | $15.89B | $11.45B | $11.45B | $10.04B |
| -Accounts Receivable | $16.82B | $15.69B | $11.28B | $11.28B | $9.89B |
| -Taxes Receivable | $28.00M | $38.00M | $57.00M | $57.00M | $6.00M |
| -Due from Related Parties Current | $223.00M | $166.00M | $119.00M | $119.00M | $148.00M |
| Inventory | $4.39B | $4.65B | $4.77B | $4.77B | $3.27B |
| Other Current Assets | $627.00M | $757.00M | $472.00M | $472.00M | $539.00M |
| Total Non-Current Assets | $125.06B | $125.22B | $123.05B | $123.05B | $111.89B |
| Net PPE | $106.04B | $105.99B | $103.98B | $103.98B | $96.91B |
| -Gross PPE | $148.01B | $146.62B | $143.12B | $143.12B | $134.72B |
| -Accumulated Depreciation | -$41.98B | -$40.63B | -$39.14B | -$39.14B | -$37.81B |
| Investments and Advances | $3.64B | $3.65B | $3.59B | $3.59B | $3.27B |
| -Long Term Equity Investment | $3.64B | $3.65B | $3.59B | $3.59B | $3.27B |
| Goodwill and Other Intangible Assets | $12.77B | $12.90B | $12.89B | $12.89B | $9.56B |
| -Goodwill | $5.61B | $5.61B | $5.45B | $5.45B | $3.90B |
| -Other Intangible Assets | $7.16B | $7.29B | $7.44B | $7.44B | $5.66B |
| Other Non-Current Assets | $2.62B | $2.69B | $2.24B | $2.24B | $2.15B |
| Total Liabilities | $97.39B | $97.49B | $92.03B | $92.03B | $82.19B |
| Total Current Liabilities | $19.86B | $19.04B | $14.96B | $14.96B | $12.41B |
| Payables | $13.77B | $13.15B | $10.44B | $10.44B | $7.34B |
| -Accounts Payable | $13.72B | $13.14B | $9.47B | $9.47B | $7.30B |
| -Due to Related Parties Current | $47.00M | $17.00M | $41.00M | $41.00M | $37.00M |
| Current Accrued Expenses | $5.86B | $5.64B | $2.48B | $2.48B | $4.98B |
| Short-Term Debt and Capital Lease Obligation | $227.00M | $220.00M | $270.00M | $270.00M | $75.00M |
| -Current Debt | $12.00M | $19.00M | $25.00M | $25.00M | $8.00M |
| -Current Capital Lease Obligation | $215.00M | $201.00M | $245.00M | $245.00M | $67.00M |
| Other Current Liabilities | $8.00M | $36.00M | $1.05B | $1.05B | $15.00M |
| Total Non-Current Liabilities | $77.53B | $78.45B | $77.07B | $77.07B | $69.78B |
| Long Term Debt and Capital Lease Obligation | $70.01B | $70.89B | $69.82B | $69.82B | $63.90B |
| -Long Term Debt | $68.39B | $69.32B | $68.31B | $68.31B | $63.10B |
| -Long Term Capital Lease Obligation | $1.62B | $1.57B | $1.52B | $1.52B | $803.00M |
| Non-Current Deferred Liabilities | $5.57B | $5.59B | $5.31B | $5.31B | $4.26B |
| Other Non-Current Liabilities | $1.95B | $1.97B | $1.94B | $1.94B | $1.62B |
| Total Equity | $50.78B | $49.99B | $49.26B | $49.26B | $47.14B |
| Share capital | $35.33B | $34.46B | $34.37B | $34.37B | $34.68B |
| Minority Interests | $15.45B | $15.53B | $14.89B | $14.89B | $12.47B |
| Prepaid Assets | – | – | $216.00M | $216.00M | – |
| Defined Pension Benefit | – | – | $209.00M | $209.00M | – |
| Non-Current Deferred Assets | – | – | $146.00M | $146.00M | – |
| -Total Tax Payable | – | – | $844.00M | $844.00M | – |
| -Other Payable | – | – | $86.00M | $86.00M | – |
| Current Deferred Liabilities | – | – | $709.00M | $709.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.27B | $3.38B | $10.15B | $1.90B | $2.57B |
| Net cash flow from continuing operations | $4.27B | $3.38B | $10.15B | $1.90B | $2.57B |
| Net Income from Continuing Operations | $2.53B | $1.98B | $5.71B | $1.24B | $1.29B |
| Gain/Loss from Continuing Operations | -$121.00M | -$116.00M | -$437.00M | -$116.00M | -$117.00M |
| Depreciation & Depletion & Amortization | $1.58B | $1.58B | $5.68B | $1.49B | $1.44B |
| Deferred Tax | $74.00M | $93.00M | $178.00M | $110.00M | $61.00M |
| Other Non-Cash Items | $69.00M | -$455.00M | $179.00M | $207.00M | -$30.00M |
| Change in Working Capital | $12.00M | $216.00M | -$1.98B | -$1.49B | -$186.00M |
| -Change in Receivables | -$1.19B | -$4.41B | -$46.00M | -$290.00M | $15.00M |
| -Change in Inventory | $211.00M | $578.00M | -$717.00M | -$517.00M | -$473.00M |
| -Change in Payables and Accrued Expense | $755.00M | $3.92B | -$442.00M | $32.00M | $289.00M |
| -Change in Other Current Assets | $412.00M | $52.00M | -$200.00M | -$162.00M | -$24.00M |
| -Change in Other Current Liabilities | -$154.00M | $13.00M | -$523.00M | -$519.00M | $6.00M |
| -Change In Other Working Capital | -$23.00M | $58.00M | -$48.00M | -$37.00M | $1.00M |
| Net cash flow from investing | -$1.60B | -$2.53B | -$8.37B | -$3.95B | -$1.53B |
| Net Cash Flow from Continuing Investing Activities | -$1.60B | -$2.53B | -$8.37B | -$3.95B | -$1.53B |
| Capital Expenditure | -$1.56B | -$1.92B | -$6.30B | -$2.12B | -$1.30B |
| Net Business Purchase and Sale | -$105.00M | -$711.00M | -$2.27B | -$1.90B | -$262.00M |
| Net Other Investing Changes | $29.00M | $54.00M | $140.00M | $94.00M | $10.00M |
| Financing Cash Flow | -$2.60B | -$1.17B | -$816.00M | -$254.00M | $2.29B |
| Net Cash Flow from Continuing Financing Activities | -$2.60B | -$1.17B | -$816.00M | -$254.00M | $2.29B |
| Net Issuance Payments Of Debt | -$831.00M | $600.00M | $4.82B | $1.41B | $2.39B |
| Cash Dividends Paid | -$1.24B | -$1.17B | -$4.73B | -$1.22B | -$1.15B |
| Net Other Financing Charges | -$530.00M | -$597.00M | -$1.88B | -$443.00M | -$423.00M |
| Ending Cash Balance | $1.02B | $951.00M | $1.27B | $1.27B | $3.57B |
| Net Change in Cash | $69.00M | -$321.00M | $960.00M | -$2.30B | $3.33B |
| Beginning Cash Balance | $951.00M | $1.27B | $312.00M | $3.57B | $242.00M |
| Free Cash Flow | $2.71B | $1.46B | $3.85B | -$225.00M | $1.28B |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Preferred Stock Issuance | – | – | $973.00M | $0.00 | $1.47B |