Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.83B | $1.75B | $7.10B | $1.79B | $1.79B |
| Total Operating Revenue | $1.83B | $1.75B | $7.10B | $1.79B | $1.79B |
| Cost of Revenue | $1.44B | $1.41B | $5.70B | $1.44B | $1.44B |
| Gross Profit | $388.00M | $340.00M | $1.40B | $351.00M | $344.00M |
| Operating Expense | $246.00M | $220.00M | $922.00M | $226.00M | $221.00M |
| Selling and Admin Expenses | $180.00M | $130.00M | $555.00M | $139.00M | $138.00M |
| -General & Admin Expense | $180.00M | $130.00M | $555.00M | $139.00M | $138.00M |
| Depreciation & Amortization & Depletion | $73.00M | $76.00M | $325.00M | $80.00M | $83.00M |
| -Depreciation & Amortization | $73.00M | $76.00M | $325.00M | $80.00M | $83.00M |
| Asset Impairment Loss | -$7.00M | $14.00M | $42.00M | $7.00M | $0.00 |
| Operating Profit | $142.00M | $120.00M | $479.00M | $125.00M | $123.00M |
| Net Non-Operating Interest Income (Expense) | -$32.00M | -$33.00M | -$180.00M | -$54.00M | -$59.00M |
| Non-Operating Interest Income | $32.00M | $32.00M | $137.00M | $33.00M | $31.00M |
| Non-Operating Interest Expense | $64.00M | $65.00M | $317.00M | $87.00M | $90.00M |
| Other Income (Expense) | $72.00M | -$30.00M | -$218.00M | -$63.00M | -$81.00M |
| Gain on Sale of Security | $58.00M | -$12.00M | $30.00M | -$10.00M | $13.00M |
| Earnings from Equity Interest | $11.00M | -$13.00M | -$46.00M | -$6.00M | -$34.00M |
| Special Income (Charges) | -$13.00M | -$9.00M | -$233.00M | -$43.00M | -$63.00M |
| -Less:Restructuring and Mergern & Acquisition | $8.00M | -$12.00M | $193.00M | $26.00M | $54.00M |
| -Less:Impairment of Capital Assets | $5.00M | $21.00M | $40.00M | $17.00M | $9.00M |
| Other Non-Operating Income (Expenses) | $16.00M | $4.00M | $31.00M | -$4.00M | $3.00M |
| Pretax Profit | $182.00M | $57.00M | $81.00M | $8.00M | -$17.00M |
| Tax | $73.00M | $16.00M | $130.00M | $27.00M | $33.00M |
| Net Profit | $109.00M | $41.00M | -$49.00M | -$19.00M | -$50.00M |
| Profit from Continuing Operations | $109.00M | $41.00M | -$49.00M | -$19.00M | -$50.00M |
| Minority Interests | -$1.00M | $3.00M | $3.00M | $1.00M | -$1.00M |
| Net Income to Parent Company | $110.00M | $38.00M | -$52.00M | -$20.00M | -$49.00M |
| Net Income to Common Stockholders | $110.00M | $38.00M | -$52.00M | -$20.00M | -$49.00M |
| Basic EPS | $1.17 | $0.41 | -$0.55 | -$0.21 | -$0.51 |
| Diluted EPS | $1.14 | $0.40 | -$0.55 | -$0.21 | -$0.51 |
| Dividend Per Share | $0.15 | $0.15 | $0.60 | $0.15 | $0.15 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.98B | $13.90B | $14.04B | $14.04B | $15.71B |
| Total Current Assets | $2.04B | $2.08B | $2.18B | $2.18B | $2.12B |
| Cash and Cash Equivalents & Short-Term Investments | $606.00M | $671.00M | $813.00M | $813.00M | $749.00M |
| -Cash and Cash Equivalents | $537.00M | $593.00M | $787.00M | $787.00M | $697.00M |
| -Short Term Investments | $69.00M | $78.00M | $26.00M | $26.00M | $52.00M |
| Receivables | $1.14B | $1.12B | $1.12B | $1.12B | $930.00M |
| -Accounts Receivable | $1.14B | $1.12B | $1.12B | $1.12B | $930.00M |
| Other Current Assets | $286.00M | $295.00M | $169.00M | $169.00M | $160.00M |
| Total Non-Current Assets | $11.94B | $11.82B | $11.86B | $11.86B | $13.59B |
| Net PPE | $1.86B | $1.88B | $1.91B | $1.91B | $2.07B |
| -Gross PPE | $3.61B | $1.88B | $3.59B | $3.59B | $2.07B |
| -Accumulated Depreciation | -$1.75B | – | -$1.69B | -$1.69B | – |
| Investments and Advances | $1.48B | $1.46B | $1.45B | $1.45B | $1.27B |
| -Available for Sale Securities | $1.28B | $1.27B | $829.00M | $829.00M | $764.00M |
| -Long Term Equity Investment | $196.00M | $192.00M | $186.00M | $186.00M | $188.00M |
| Non-Current Note Receivables | $464.00M | $443.00M | $442.00M | $442.00M | $459.00M |
| Goodwill and Other Intangible Assets | $5.57B | $5.61B | $5.68B | $5.68B | $5.71B |
| -Goodwill | $3.45B | $3.45B | $3.45B | $3.45B | $3.45B |
| -Other Intangible Assets | $2.12B | $2.16B | $2.23B | $2.23B | $2.27B |
| Non-Current Deferred Assets | $573.00M | $550.00M | $518.00M | $518.00M | $494.00M |
| Other Non-Current Assets | $2.00B | $1.88B | $1.87B | $1.87B | $3.59B |
| Total Liabilities | $10.35B | $10.35B | $10.38B | $10.38B | $11.90B |
| Total Current Liabilities | $3.29B | $3.45B | $2.89B | $2.89B | $3.08B |
| Payables | $530.00M | $612.00M | $451.00M | $451.00M | $360.00M |
| -Accounts Payable | $530.00M | $612.00M | $451.00M | $451.00M | $360.00M |
| Current Accrued Expenses | $504.00M | $529.00M | $592.00M | $592.00M | $603.00M |
| Short-Term Debt and Capital Lease Obligation | $605.00M | $605.00M | $41.00M | $41.00M | $442.00M |
| -Current Debt | $605.00M | $605.00M | $6.00M | $6.00M | $407.00M |
| Current Deferred Liabilities | $1.47B | $1.53B | $1.58B | $1.58B | $1.33B |
| Total Non-Current Liabilities | $7.07B | $6.90B | $7.48B | $7.48B | $8.81B |
| Long Term Accounts Payable and Other Payables | $620.00M | $584.00M | $562.00M | $562.00M | $540.00M |
| Long Term Debt and Capital Lease Obligation | $3.90B | $3.91B | $4.52B | $4.52B | $5.86B |
| -Long Term Debt | $3.68B | $3.68B | $4.27B | $4.27B | $5.61B |
| -Long Term Capital Lease Obligation | $228.00M | $234.00M | $243.00M | $243.00M | $251.00M |
| Non-Current Deferred Liabilities | $2.01B | $1.90B | $1.87B | $1.87B | $1.83B |
| Other Non-Current Liabilities | $529.00M | $514.00M | $539.00M | $539.00M | $553.00M |
| Total Equity | $3.62B | $3.55B | $3.66B | $3.66B | $3.81B |
| Stockholders' Equity | $3.31B | $3.23B | $3.33B | $3.33B | $3.48B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.00M | $0.00 | $0.00 | $0.00 | $15.00M |
| Retained Earnings | $3.48B | $3.38B | $3.48B | $3.48B | $3.60B |
| Gains/Losses Not Affecting Retained Earnings | -$177.00M | -$155.00M | -$149.00M | -$149.00M | -$135.00M |
| Minority Interests | $318.00M | $323.00M | $325.00M | $325.00M | $324.00M |
| Prepaid Assets | – | – | $63.00M | $63.00M | $130.00M |
| Inventory | – | – | $8.00M | $8.00M | $9.00M |
| Restricted Cash | – | – | $1.00M | $1.00M | $1.00M |
| -Current Capital Lease Obligation | – | – | $35.00M | $35.00M | $35.00M |
| Other Current Liabilities | – | – | – | – | $102.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $50.00M | $100.00M | $379.00M | $313.00M | -$20.00M |
| Net cash flow from continuing operations | $50.00M | $100.00M | $379.00M | $313.00M | -$20.00M |
| Net Income from Continuing Operations | $109.00M | $41.00M | -$49.00M | -$19.00M | -$50.00M |
| Gain/Loss from Continuing Operations | -$14.00M | $13.00M | $42.00M | $0.00 | $57.00M |
| Depreciation & Depletion & Amortization | $81.00M | $85.00M | $359.00M | $89.00M | $91.00M |
| Deferred Tax | -$22.00M | -$27.00M | -$60.00M | -$36.00M | $1.00M |
| Other Non-Cash Items | $76.00M | $48.00M | $88.00M | -$46.00M | $27.00M |
| Change in Working Capital | -$202.00M | -$109.00M | -$115.00M | $277.00M | -$152.00M |
| Net cash flow from investing | -$51.00M | -$122.00M | $357.00M | $1.54B | -$67.00M |
| Net Cash Flow from Continuing Investing Activities | -$51.00M | -$122.00M | $357.00M | $1.54B | -$67.00M |
| Capital Expenditure | -$22.00M | -$23.00M | -$220.00M | -$77.00M | -$69.00M |
| Net Business Purchase and Sale | -$16.00M | -$18.00M | -$1.34B | -$1.00M | -$25.00M |
| Net Investment Purchase and Sale | -$1.00M | -$78.00M | $244.00M | -$32.00M | $8.00M |
| Net Other Investing Changes | -$12.00M | $6.00M | $3.00M | $1.00M | -$3.00M |
| Financing Cash Flow | -$54.00M | -$174.00M | -$954.00M | -$1.82B | -$69.00M |
| Net Cash Flow from Continuing Financing Activities | -$54.00M | -$174.00M | -$954.00M | -$1.82B | -$69.00M |
| Net Issuance Payments Of Debt | -$1.00M | -$1.00M | -$549.00M | -$1.68B | -$23.00M |
| Net Common Stock Issuance | -$12.00M | -$135.00M | -$293.00M | -$114.00M | -$30.00M |
| Cash Dividends Paid | -$14.00M | -$14.00M | -$57.00M | -$14.00M | -$15.00M |
| Net Other Financing Charges | -$27.00M | -$24.00M | -$55.00M | -$10.00M | -$1.00M |
| Ending Cash Balance | $538.00M | $594.00M | $788.00M | $788.00M | $698.00M |
| Net Change in Cash | -$55.00M | -$196.00M | -$218.00M | $86.00M | -$156.00M |
| Beginning Cash Balance | $594.00M | $788.00M | $1.02B | $698.00M | $851.00M |
| Effect of Exchange Rate Changes | -$1.00M | $2.00M | -$9.00M | $4.00M | $3.00M |
| Free Cash Flow | $28.00M | $77.00M | $159.00M | $236.00M | -$89.00M |
| -Change in Receivables | – | – | $58.00M | – | – |
| -Change in Prepaid Assets | – | – | -$108.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$176.00M | – | – |
| -Change in Other Current Assets | – | – | -$11.00M | – | – |
| -Change in Other Current Liabilities | – | – | -$63.00M | – | – |
| -Change In Other Working Capital | – | – | $185.00M | – | – |
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