Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $48.30B | $43.25B | $187.27B | $45.89B | $50.53B |
| Total Operating Revenue | $48.30B | $43.25B | $187.27B | $45.89B | $50.53B |
| Cost of Revenue | $44.97B | $38.12B | $185.59B | $54.48B | $46.24B |
| Gross Profit | $3.32B | $5.14B | $1.68B | -$8.59B | $4.30B |
| Operating Expense | $2.68B | $2.81B | $10.85B | $2.97B | $2.74B |
| Selling and Admin Expenses | $2.68B | $2.81B | $10.85B | $2.97B | $2.74B |
| Operating Profit | $638.00M | $2.33B | -$9.17B | -$11.56B | $1.56B |
| Net Non-Operating Interest Income (Expense) | -$72.00M | -$38.00M | $157.00M | -$12.00M | $51.00M |
| Non-Operating Interest Income | $293.00M | $316.00M | $1.49B | $392.00M | $379.00M |
| Non-Operating Interest Expense | $365.00M | $354.00M | $1.33B | $404.00M | $328.00M |
| Other Income (Expense) | -$2.60B | $621.00M | -$2.82B | -$3.24B | $209.00M |
| Gain on Sale of Security | -$2.00M | $6.00M | $346.00M | $283.00M | $20.00M |
| Earnings from Equity Interest | -$2.76B | $157.00M | -$3.14B | -$3.02B | $21.00M |
| Other Non-Operating Income (Expenses) | $158.00M | $458.00M | -$20.00M | -$507.00M | $168.00M |
| Pretax Profit | -$2.03B | $2.91B | -$11.83B | -$14.81B | $1.82B |
| Tax | -$711.00M | $361.00M | -$3.67B | -$3.76B | -$630.00M |
| Net Profit | -$1.32B | $2.55B | -$8.16B | -$11.05B | $2.45B |
| Profit from Continuing Operations | -$1.32B | $2.55B | -$8.16B | -$11.05B | $2.45B |
| Minority Interests | $5.00M | $3.00M | $20.00M | $10.00M | $1.00M |
| Net Income to Parent Company | -$1.33B | $2.55B | -$8.18B | -$11.06B | $2.45B |
| Net Income to Common Stockholders | -$1.33B | $2.55B | -$8.18B | -$11.06B | $2.45B |
| Basic EPS | -$0.33 | $0.64 | -$2.06 | -$2.78 | $0.61 |
| Diluted EPS | -$0.33 | $0.63 | -$2.06 | -$2.78 | $0.60 |
| Dividend Per Share | $0.15 | $0.15 | $0.75 | $0.15 | $0.15 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $285.53B | $282.43B | $289.16B | $289.16B | $300.99B |
| Total Current Assets | $117.49B | $116.33B | $123.49B | $123.49B | $130.72B |
| Cash and Cash Equivalents & Short-Term Investments | $31.33B | $30.49B | $38.49B | $38.49B | $42.19B |
| -Cash and Cash Equivalents | $18.60B | $17.65B | $23.36B | $23.36B | $26.79B |
| -Short Term Investments | $12.73B | $12.84B | $15.13B | $15.13B | $15.40B |
| Receivables | $63.33B | $63.41B | $64.53B | $64.53B | $67.41B |
| -Accounts Receivable | $63.33B | $63.41B | $64.53B | $64.53B | $67.41B |
| Inventory | $16.95B | $16.54B | $15.29B | $15.29B | $16.51B |
| Other Current Assets | $5.88B | $5.89B | $5.19B | $5.19B | $4.61B |
| Total Non-Current Assets | $168.04B | $166.11B | $165.67B | $165.67B | $170.27B |
| Net PPE | $69.24B | $67.07B | $65.83B | $65.83B | $71.78B |
| -Gross PPE | $69.24B | $67.07B | $106.27B | $106.27B | $71.78B |
| Investments and Advances | $2.76B | $2.74B | $2.75B | $2.75B | $5.36B |
| -Long Term Equity Investment | $2.76B | $2.74B | $2.75B | $2.75B | $5.36B |
| Non Current Accounts Receivables | $59.42B | $60.32B | $61.45B | $61.45B | $60.15B |
| Non-Current Deferred Assets | $23.11B | $22.27B | $21.95B | $21.95B | $18.20B |
| Other Non-Current Assets | $13.52B | $13.70B | $13.69B | $13.69B | $14.79B |
| Total Liabilities | $249.78B | $244.95B | $253.18B | $253.18B | $253.57B |
| Total Current Liabilities | $107.93B | $106.68B | $114.89B | $114.89B | $116.65B |
| Payables | $27.01B | $26.04B | $25.81B | $25.81B | $27.87B |
| -Accounts Payable | $27.01B | $26.04B | $25.81B | $25.81B | $27.87B |
| Current Accrued Expenses | $1.46B | $1.40B | $1.45B | $1.45B | $1.37B |
| Short-Term Debt and Capital Lease Obligation | $51.89B | $51.36B | $57.87B | $57.87B | $58.21B |
| -Current Debt | $51.34B | $50.79B | $57.30B | $57.30B | $57.63B |
| -Current Capital Lease Obligation | $551.00M | $567.00M | $567.00M | $567.00M | $578.00M |
| Current Deferred Liabilities | $4.24B | $4.43B | $4.49B | $4.49B | $4.84B |
| Other Current Liabilities | $20.27B | $20.66B | $21.20B | $21.20B | $20.82B |
| Total Non-Current Liabilities | $141.84B | $138.27B | $138.29B | $138.29B | $136.93B |
| Long Term Debt and Capital Lease Obligation | $111.41B | $108.15B | $107.87B | $107.87B | $106.18B |
| -Long Term Debt | $109.63B | $106.34B | $106.03B | $106.03B | $104.31B |
| -Long Term Capital Lease Obligation | $1.78B | $1.82B | $1.84B | $1.84B | $1.86B |
| Derivative Product Liabilities | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M |
| Non-Current Deferred Liabilities | $7.16B | $7.14B | $6.71B | $6.71B | $6.85B |
| Employee Benefits | $8.27B | $8.32B | $8.52B | $8.52B | $8.82B |
| Other Non-Current Liabilities | $14.50B | $14.16B | $14.68B | $14.68B | $14.58B |
| Total Equity | $35.76B | $37.48B | $35.98B | $35.98B | $47.42B |
| Stockholders' Equity | $35.72B | $37.45B | $35.95B | $35.95B | $47.39B |
| Capital Stock | $43.00M | $43.00M | $42.00M | $42.00M | $42.00M |
| -Common Stock | $43.00M | $43.00M | $42.00M | $42.00M | $42.00M |
| Additional Paid-In Capital | $23.98B | $23.88B | $23.92B | $23.92B | $23.85B |
| Retained Earnings | $22.51B | $24.45B | $22.51B | $22.51B | $34.19B |
| Less: Treasury Stock | $3.04B | $3.04B | $2.81B | $2.81B | $2.81B |
| Gains/Losses Not Affecting Retained Earnings | -$7.77B | -$7.88B | -$7.71B | -$7.71B | -$7.87B |
| Minority Interests | $36.00M | $31.00M | $28.00M | $28.00M | $25.00M |
| -Accumulated Depreciation | – | – | -$40.44B | -$40.44B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.35B | $1.32B | $21.28B | $3.88B | $7.40B |
| Net cash flow from continuing operations | $4.35B | $1.32B | $21.28B | $3.88B | $7.40B |
| Net Income from Continuing Operations | -$1.32B | $2.55B | -$8.16B | -$11.05B | $2.45B |
| Gain/Loss from Continuing Operations | $2.84B | -$274.00M | $4.20B | $3.68B | $57.00M |
| Depreciation & Depletion & Amortization | $1.43B | $1.43B | $14.14B | $9.80B | $1.52B |
| Deferred Tax | -$945.00M | $64.00M | -$4.54B | -$4.02B | -$733.00M |
| Other Non-Cash Items | $290.00M | $196.00M | $380.00M | -$43.00M | $210.00M |
| Change in Working Capital | $1.76B | -$2.93B | $12.84B | $3.99B | $3.61B |
| -Change in Receivables | $329.00M | -$361.00M | $2.20B | $3.27B | -$499.00M |
| -Change in Inventory | -$352.00M | -$1.36B | $539.00M | $1.24B | $771.00M |
| -Change in Payables and Accrued Expense | $1.78B | -$1.21B | $10.10B | -$528.00M | $3.34B |
| Net cash flow from investing | -$3.25B | -$771.00M | -$18.05B | -$7.66B | -$7.38B |
| Net Cash Flow from Continuing Investing Activities | -$3.25B | -$771.00M | -$18.05B | -$7.66B | -$7.38B |
| Capital Expenditure | -$2.38B | -$2.38B | -$8.82B | -$2.78B | -$2.13B |
| Net Business Purchase and Sale | $0.00 | $0.00 | $530.00M | -$729.00M | -$441.00M |
| Net Investment Purchase and Sale | $108.00M | $2.27B | $163.00M | $203.00M | -$1.09B |
| Net Other Investing Changes | -$973.00M | -$668.00M | -$9.93B | -$4.35B | -$3.72B |
| Financing Cash Flow | -$198.00M | -$6.17B | -$3.21B | $353.00M | $3.85B |
| Net Cash Flow from Continuing Financing Activities | -$198.00M | -$6.17B | -$3.21B | $353.00M | $3.85B |
| Net Issuance Payments Of Debt | $443.00M | -$5.10B | $39.00M | $1.01B | $4.50B |
| Net Common Stock Issuance | $0.00 | -$311.00M | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$599.00M | -$607.00M | -$2.99B | -$599.00M | -$597.00M |
| Net Other Financing Charges | -$42.00M | -$156.00M | -$255.00M | -$55.00M | -$54.00M |
| Ending Cash Balance | $18.90B | $18.00B | $23.75B | $23.75B | $27.08B |
| Net Change in Cash | $900.00M | -$5.63B | $28.00M | -$3.42B | $3.88B |
| Beginning Cash Balance | $18.00B | $23.75B | $23.19B | $27.08B | $23.25B |
| Effect of Exchange Rate Changes | -$7.00M | -$120.00M | $532.00M | $90.00M | -$41.00M |
| Free Cash Flow | $1.96B | -$1.06B | $12.47B | $1.10B | $5.28B |
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