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 | $7.03B | $6.23B | $25.92B | $5.63B | $6.97B |
| Total Operating Revenue | $7.03B | $6.23B | $25.92B | $5.63B | $6.97B |
| Cost of Revenue | $4.84B | $4.58B | $18.62B | $4.62B | $4.83B |
| Gross Profit | $2.19B | $1.66B | $7.30B | $1.02B | $2.14B |
| Operating Expense | $201.00M | $217.00M | $795.00M | $206.00M | $186.00M |
| Selling and Admin Expenses | $135.00M | $162.00M | $545.00M | $133.00M | $131.00M |
| Other Operating Expenses | $66.00M | $55.00M | $250.00M | $73.00M | $55.00M |
| Operating Profit | $1.99B | $1.44B | $6.50B | $811.00M | $1.96B |
| Net Non-Operating Interest Income (Expense) | -$95.00M | -$114.00M | -$369.00M | -$110.00M | -$107.00M |
| Non-Operating Interest Expense | $95.00M | $114.00M | $369.00M | $110.00M | $107.00M |
| Other Income (Expense) | $40.00M | $710.00M | $239.00M | $65.00M | $75.00M |
| Special Income (Charges) | $18.00M | $699.00M | $16.00M | $0.00 | $16.00M |
| -Gain on Sale of Property/Plant/Equipment | $18.00M | – | $16.00M | $0.00 | $16.00M |
| Other Non-Operating Income (Expenses) | $22.00M | $11.00M | $223.00M | $65.00M | $59.00M |
| Pretax Profit | $1.93B | $2.03B | $6.37B | $766.00M | $1.92B |
| Tax | $544.00M | $653.00M | $2.22B | $202.00M | $669.00M |
| Earnings from Equity Interest Net of Tax | $5.00M | $6.00M | $1.00M | $1.00M | -$8.00M |
| Net Profit | $1.39B | $1.39B | $4.15B | $565.00M | $1.25B |
| Profit from Continuing Operations | $1.39B | $1.39B | $4.15B | $565.00M | $1.25B |
| Minority Interests | $407.00M | $506.00M | $1.95B | $159.00M | $573.00M |
| Net Income to Parent Company | $984.00M | $881.00M | $2.20B | $406.00M | $674.00M |
| Net Income to Common Stockholders | $984.00M | $881.00M | $2.20B | $406.00M | $674.00M |
| Basic EPS | $0.68 | $0.61 | $1.53 | $0.28 | $0.46 |
| Diluted EPS | $0.68 | $0.61 | $1.52 | $0.28 | $0.46 |
| Dividend Per Share | $0.15 | $0.15 | $0.60 | $0.15 | $0.15 |
| -Less:Other Special Charges | – | -$699.00M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $59.73B | $58.84B | $58.17B | $58.17B | $56.83B |
| Total Current Assets | $14.17B | $14.09B | $13.79B | $13.79B | $13.56B |
| Cash and Cash Equivalents & Short-Term Investments | $4.08B | $3.74B | $3.82B | $3.82B | $4.32B |
| -Cash and Cash Equivalents | $4.08B | $3.74B | $3.82B | $3.82B | $4.32B |
| Receivables | $1.37B | $2.05B | $1.66B | $1.66B | $1.46B |
| -Accounts Receivable | $716.00M | $681.00M | $977.00M | $977.00M | $916.00M |
| -Taxes Receivable | $654.00M | $666.00M | $686.00M | $686.00M | $548.00M |
| Inventory | $7.86B | $7.42B | $7.49B | $7.49B | $7.00B |
| Restricted Cash | $278.00M | $280.00M | $230.00M | $230.00M | $230.00M |
| Other Current Assets | $573.00M | $609.00M | $580.00M | $580.00M | $554.00M |
| Total Non-Current Assets | $45.56B | $44.75B | $44.38B | $44.38B | $43.26B |
| Net PPE | $41.71B | $41.10B | $40.74B | $40.74B | $40.26B |
| Non Current Accounts Receivables | $1.07B | $832.00M | $834.00M | $834.00M | – |
| Other Non-Current Assets | $2.79B | $2.82B | $1.90B | $1.90B | $3.01B |
| Total Liabilities | $27.51B | $27.33B | $27.40B | $27.40B | $26.43B |
| Total Current Liabilities | $6.86B | $5.91B | $6.02B | $6.02B | $5.53B |
| Payables | $5.31B | $5.08B | $4.01B | $4.01B | $4.84B |
| -Accounts Payable | $4.58B | $4.14B | $2.95B | $2.95B | $4.10B |
| -Total Tax Payable | $509.00M | $725.00M | $584.00M | $584.00M | $528.00M |
| -Dividends Payable | $218.00M | $217.00M | $219.00M | $219.00M | $218.00M |
| Short-Term Debt and Capital Lease Obligation | $1.22B | $500.00M | $569.00M | $569.00M | $383.00M |
| -Current Debt | $1.22B | $500.00M | $466.00M | $466.00M | $383.00M |
| Current Provisions | $327.00M | $323.00M | $313.00M | $313.00M | $299.00M |
| Total Non-Current Liabilities | $20.65B | $21.42B | $21.38B | $21.38B | $20.91B |
| Long Term Debt and Capital Lease Obligation | $9.14B | $9.90B | $9.92B | $9.92B | $8.92B |
| -Long Term Debt | $8.17B | $8.91B | $8.91B | $8.91B | $8.92B |
| -Long Term Capital Lease Obligation | $973.00M | $987.00M | $1.01B | $1.01B | – |
| Non-Current Liabilities | $5.62B | $5.59B | $5.54B | $5.54B | $5.46B |
| Non-Current Deferred Liabilities | $4.66B | $4.64B | $4.75B | $4.75B | $4.36B |
| Other Non-Current Liabilities | $1.24B | $1.29B | $249.00M | $249.00M | $2.17B |
| Total Equity | $32.22B | $31.51B | $30.77B | $30.77B | $30.40B |
| Stockholders' Equity | $20.11B | $19.51B | $18.90B | $18.90B | $18.69B |
| Capital Stock | $163.00M | $163.00M | $163.00M | $163.00M | $163.00M |
| -Common Stock | $163.00M | $163.00M | $163.00M | $163.00M | $163.00M |
| Additional Paid-In Capital | $23.66B | $23.71B | $23.68B | $23.68B | $23.66B |
| Retained Earnings | $2.82B | $2.05B | $1.39B | $1.39B | $1.20B |
| Less: Treasury Stock | $6.23B | $6.12B | $6.02B | $6.02B | $6.02B |
| Gains/Losses Not Affecting Retained Earnings | -$303.00M | -$304.00M | -$305.00M | -$305.00M | -$310.00M |
| Minority Interests | $12.11B | $12.01B | $11.87B | $11.87B | $11.71B |
| -Other Receivables | – | $699.00M | – | – | – |
| -Gross PPE | – | – | $66.43B | $66.43B | – |
| -Accumulated Depreciation | – | – | -$25.69B | -$25.69B | – |
| Investments and Advances | – | – | $477.00M | $477.00M | – |
| -Available for Sale Securities | – | – | $125.00M | $125.00M | – |
| -Long Term Equity Investment | – | – | $352.00M | $352.00M | – |
| Goodwill and Other Intangible Assets | – | – | $432.00M | $432.00M | – |
| -Other Intangible Assets | – | – | $432.00M | $432.00M | – |
| -Other Payable | – | – | $262.00M | $262.00M | – |
| Current Accrued Expenses | – | – | $870.00M | $870.00M | – |
| -Current Capital Lease Obligation | – | – | $103.00M | $103.00M | – |
| Current Deferred Liabilities | – | – | $106.00M | $106.00M | – |
| Employee Benefits | – | – | $916.00M | $916.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.05B | $1.50B | $5.61B | $693.00M | $1.66B |
| Net cash flow from continuing operations | $2.05B | $1.50B | $5.61B | $693.00M | $1.66B |
| Net Income from Continuing Operations | $1.39B | $1.39B | $4.15B | $565.00M | $1.25B |
| Gain/Loss from Continuing Operations | -$1.00M | $7.00M | $25.00M | $27.00M | -$31.00M |
| Depreciation & Depletion & Amortization | $523.00M | $514.00M | $2.24B | $485.00M | $625.00M |
| Deferred Tax | $16.00M | $19.00M | $247.00M | $263.00M | -$50.00M |
| Other Non-Cash Items | $680.00M | -$639.00M | $95.00M | $94.00M | $17.00M |
| Change in Working Capital | -$596.00M | $139.00M | -$1.34B | -$828.00M | -$168.00M |
| -Change in Receivables | -$57.00M | $325.00M | -$521.00M | -$88.00M | -$113.00M |
| -Change in Inventory | -$372.00M | $201.00M | -$709.00M | -$596.00M | -$51.00M |
| -Change in Payables and Accrued Expense | -$119.00M | -$387.00M | -$53.00M | -$43.00M | -$34.00M |
| -Change in Other Current Assets | -$48.00M | $0.00 | -$55.00M | -$101.00M | $30.00M |
| Net cash flow from investing | -$1.19B | -$985.00M | -$4.47B | -$1.03B | -$1.01B |
| Net Cash Flow from Continuing Investing Activities | -$1.19B | -$985.00M | -$4.47B | -$1.03B | -$1.01B |
| Capital Expenditure | -$1.10B | -$973.00M | -$4.49B | -$1.01B | -$1.06B |
| Net Other Investing Changes | $19.00M | -$12.00M | $22.00M | -$25.00M | $46.00M |
| Financing Cash Flow | -$514.00M | -$534.00M | -$1.88B | -$143.00M | -$825.00M |
| Net Cash Flow from Continuing Financing Activities | -$514.00M | -$534.00M | -$1.88B | -$143.00M | -$825.00M |
| Net Issuance Payments Of Debt | -$45.00M | $26.00M | $381.00M | $44.00M | $60.00M |
| Net Common Stock Issuance | -$110.00M | -$93.00M | -$107.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$216.00M | -$218.00M | -$865.00M | -$216.00M | -$216.00M |
| Proceeds from Stock Option Exercised | $3.00M | $19.00M | $12.00M | $6.00M | $4.00M |
| Net Other Financing Charges | -$146.00M | -$268.00M | -$1.30B | $23.00M | -$673.00M |
| Ending Cash Balance | $4.49B | $4.15B | $4.17B | $4.17B | $4.65B |
| Net Change in Cash | $342.00M | -$24.00M | -$738.00M | -$480.00M | -$171.00M |
| Beginning Cash Balance | $4.15B | $4.17B | $4.91B | $4.65B | $4.82B |
| Free Cash Flow | $944.00M | $522.00M | $1.12B | -$312.00M | $608.00M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |