Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.56B | $4.24B | $15.03B | $3.38B | $3.92B |
| Total Operating Revenue | $5.53B | $4.21B | $14.93B | $3.34B | $3.91B |
| Cost of Revenue | $2.96B | $2.61B | $9.71B | $2.55B | $2.57B |
| Gross Profit | $2.56B | $1.60B | $5.22B | $793.00M | $1.34B |
| Operating Expense | $52.00M | $81.00M | $303.00M | $17.00M | $88.00M |
| Selling and Admin Expenses | $72.00M | $79.00M | $288.00M | $78.00M | $70.00M |
| -General & Admin Expense | $72.00M | $79.00M | $288.00M | $78.00M | $70.00M |
| Other Operating Expenses | -$20.00M | $2.00M | $15.00M | -$61.00M | $18.00M |
| Operating Profit | $2.51B | $1.52B | $4.92B | $776.00M | $1.25B |
| Net Non-Operating Interest Income (Expense) | -$56.00M | -$63.00M | -$244.00M | -$78.00M | -$70.00M |
| Non-Operating Interest Expense | $56.00M | $63.00M | $265.00M | $99.00M | $70.00M |
| Other Income (Expense) | $179.00M | -$1.28B | -$2.80B | -$3.03B | $187.00M |
| Gain on Sale of Security | $49.00M | $117.00M | $341.00M | $172.00M | $128.00M |
| Special Income (Charges) | $134.00M | -$1.40B | -$3.60B | -$3.53B | -$49.00M |
| -Less:Impairment of Capital Assets | $0.00 | $1.40B | $3.65B | – | – |
| -Less:Other Special Charges | -$134.00M | $1.00M | -$56.00M | -$33.00M | $32.00M |
| Other Non-Operating Income (Expenses) | -$4.00M | $7.00M | $455.00M | $322.00M | $108.00M |
| Pretax Profit | $2.64B | $176.00M | $1.87B | -$2.33B | $1.37B |
| Tax | $580.00M | $32.00M | $327.00M | -$567.00M | $287.00M |
| Net Profit | $2.06B | $144.00M | $1.55B | -$1.77B | $1.08B |
| Profit from Continuing Operations | $2.06B | $144.00M | $1.55B | -$1.77B | $1.08B |
| Minority Interests | $173.00M | $119.00M | -$117.00M | -$308.00M | $65.00M |
| Net Income to Parent Company | $1.88B | $25.00M | $1.66B | -$1.46B | $1.02B |
| Net Income to Common Stockholders | $1.88B | $22.00M | $1.66B | -$1.46B | $1.02B |
| Basic EPS | $6.65 | $0.08 | $5.73 | -$5.11 | $3.51 |
| Diluted EPS | $6.65 | $0.08 | $5.73 | -$5.11 | $3.51 |
| Dividend Per Share | $1.10 | $1.05 | $4.00 | $1.00 | $1.00 |
| Other Preferred Stock Dividends | – | $3.00M | – | – | – |
| Non-Operating Interest Income | – | – | $25.00M | – | – |
| Total Other Finance Costs | – | – | $4.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | – | $17.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $70.22B | $70.08B | $71.06B | $71.06B | $76.21B |
| Total Current Assets | $2.65B | $2.70B | $1.92B | $1.92B | $2.58B |
| Cash and Cash Equivalents & Short-Term Investments | $462.00M | $174.00M | $104.00M | $104.00M | $159.00M |
| -Cash and Cash Equivalents | $462.00M | $174.00M | $104.00M | $104.00M | $159.00M |
| Receivables | $1.93B | $2.16B | $1.39B | $1.39B | $1.63B |
| -Accounts Receivable | $1.93B | $2.16B | $1.39B | $1.39B | $1.63B |
| Inventory | $67.00M | $79.00M | $86.00M | $86.00M | $86.00M |
| Restricted Cash | $2.00M | $2.00M | $2.00M | $2.00M | $393.00M |
| Other Current Assets | $189.00M | $288.00M | $7.00M | $7.00M | $144.00M |
| Total Non-Current Assets | $67.57B | $67.38B | $69.14B | $69.14B | $73.63B |
| Net PPE | $66.77B | $66.61B | $68.62B | $68.62B | $72.53B |
| -Gross PPE | $98.48B | $97.07B | $96.40B | $96.40B | $95.33B |
| -Accumulated Depreciation | -$31.71B | -$30.46B | -$27.78B | -$27.78B | -$22.80B |
| Other Non-Current Assets | $796.00M | $763.00M | $523.00M | $523.00M | $736.00M |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $28.09B | $30.58B |
| Total Current Liabilities | $5.68B | $4.82B | $4.60B | $4.60B | $4.14B |
| Payables | $3.21B | $3.16B | $2.97B | $2.97B | $1.89B |
| -Accounts Payable | $1.26B | $1.18B | $1.17B | $1.17B | $426.00M |
| -Total Tax Payable | $230.00M | $517.00M | $389.00M | $389.00M | $33.00M |
| -Other Payable | $1.72B | $1.46B | $1.41B | $1.41B | $1.43B |
| Current Accrued Expenses | $883.00M | $848.00M | $366.00M | $366.00M | $1.85B |
| Short-Term Debt and Capital Lease Obligation | $1.55B | $749.00M | $1.15B | $1.15B | $394.00M |
| -Current Debt | $1.55B | $749.00M | $763.00M | $763.00M | $394.00M |
| Other Current Liabilities | $36.00M | $62.00M | $15.00M | $15.00M | $10.00M |
| Total Non-Current Liabilities | $20.56B | $22.62B | $23.49B | $23.49B | $26.44B |
| Long Term Debt and Capital Lease Obligation | $11.07B | $13.15B | $13.73B | $13.73B | $15.85B |
| -Long Term Debt | $11.07B | $13.15B | $13.73B | $13.73B | $15.85B |
| Non-Current Deferred Liabilities | $8.93B | $8.91B | $9.14B | $9.14B | $9.88B |
| Other Non-Current Liabilities | $556.00M | $561.00M | $625.00M | $625.00M | $22.00M |
| Total Equity | $43.99B | $42.64B | $42.97B | $42.97B | $45.63B |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $36.97B | $39.09B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $31.87B | $32.01B | $32.24B | $32.24B | $32.61B |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $4.74B | $6.49B |
| Gains/Losses Not Affecting Retained Earnings | -$7.00M | -$7.00M | -$7.00M | -$7.00M | -$7.00M |
| Minority Interests | $6.09B | $6.17B | $6.00B | $6.00B | $6.55B |
| Prepaid Assets | – | – | $96.00M | $96.00M | – |
| -Current Capital Lease Obligation | – | – | $390.00M | $390.00M | – |
| Investments and Advances | – | – | – | – | $362.00M |
| -Long Term Equity Investment | – | – | – | – | $362.00M |
| Financial Assets | – | – | – | – | $1.00M |
| Non-Current Deferred Assets | – | – | – | – | $0.00 |
| Derivative Product Liabilities | – | – | – | – | $106.00M |
| Non-Current Liabilities | – | – | – | – | $584.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.59B | $1.83B | $8.76B | $2.34B | $2.38B |
| Net cash flow from continuing operations | $3.59B | $1.83B | $8.76B | $2.34B | $2.38B |
| Net Income from Continuing Operations | $2.06B | $144.00M | $1.55B | -$1.77B | $1.08B |
| Gain/Loss from Continuing Operations | -$70.00M | $17.00M | -$216.00M | -$132.00M | -$48.00M |
| Depreciation & Depletion & Amortization | $1.26B | $1.29B | $5.04B | $1.42B | $1.28B |
| Deferred Tax | $36.00M | -$242.00M | -$519.00M | -$754.00M | $253.00M |
| Other Non-Cash Items | $41.00M | $34.00M | -$430.00M | -$410.00M | -$92.00M |
| Change in Working Capital | $263.00M | -$810.00M | -$314.00M | $398.00M | -$151.00M |
| -Change in Receivables | $216.00M | -$779.00M | $386.00M | $245.00M | -$19.00M |
| -Change in Payables and Accrued Expense | $20.00M | $100.00M | -$727.00M | $115.00M | -$120.00M |
| -Change In Other Working Capital | $27.00M | -$131.00M | $27.00M | -$27.00M | $53.00M |
| Net cash flow from investing | -$1.40B | -$658.00M | -$7.81B | -$118.00M | -$2.06B |
| Net Cash Flow from Continuing Investing Activities | -$1.40B | -$658.00M | -$7.81B | -$118.00M | -$2.06B |
| Net PPE Purchase and Sale | -$1.43B | -$1.25B | -$9.46B | -$1.47B | -$2.31B |
| Net Other Investing Changes | $39.00M | $589.00M | $1.65B | $1.35B | $251.00M |
| Financing Cash Flow | -$1.91B | -$1.10B | -$1.01B | -$2.67B | $7.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.91B | -$1.10B | -$1.01B | -$2.67B | $7.00M |
| Net Issuance Payments Of Debt | -$1.29B | -$696.00M | $1.58B | -$1.73B | $1.10B |
| Net Common Stock Issuance | -$141.00M | $41.00M | -$778.00M | -$434.00M | -$603.00M |
| Cash Dividends Paid | -$310.00M | -$295.00M | -$1.16B | -$286.00M | -$289.00M |
| Net Other Financing Charges | -$166.00M | -$150.00M | -$648.00M | -$224.00M | -$198.00M |
| Ending Cash Balance | $464.00M | $176.00M | $106.00M | $106.00M | $552.00M |
| Net Change in Cash | $288.00M | $70.00M | -$58.00M | -$446.00M | $331.00M |
| Beginning Cash Balance | $176.00M | $106.00M | $164.00M | $552.00M | $221.00M |
| Free Cash Flow | $2.16B | $581.00M | -$703.00M | $873.00M | $73.00M |
| -Change in Prepaid Assets | – | – | – | – | -$49.00M |