Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $3.00B | $2.65B | $10.22B | $2.74B | $2.70B |
| Cost of Revenue | $324.00M | $273.00M | $1.05B | $244.00M | $248.00M |
| Gross Profit | $2.67B | $2.37B | $9.18B | $2.50B | $2.46B |
| Operating Expense | $106.00M | $107.00M | $387.00M | $98.00M | $97.00M |
| Selling and Admin Expenses | $79.00M | $80.00M | $290.00M | $73.00M | $73.00M |
| -General & Admin Expense | $79.00M | $80.00M | $290.00M | $73.00M | $73.00M |
| Depreciation & Amortization & Depletion | $27.00M | $27.00M | $97.00M | $25.00M | $24.00M |
| -Depreciation & Amortization | $27.00M | $27.00M | $97.00M | $25.00M | $24.00M |
| Operating Profit | $2.57B | $2.27B | $8.79B | $2.40B | $2.36B |
| Net Non-Operating Interest Income (Expense) | -$1.18B | -$1.04B | -$4.22B | -$1.11B | -$1.13B |
| Non-Operating Interest Expense | $1.18B | $1.04B | $4.22B | $1.11B | $1.13B |
| Other Income (Expense) | $69.00M | $65.00M | $201.00M | $9.00M | $87.00M |
| Gain on Sale of Security | $21.00M | $26.00M | -$4.00M | -$23.00M | $4.00M |
| Special Income (Charges) | -$10.00M | -$1.00M | -$1.00M | -$1.00M | $2.00M |
| -Less:Write Off | $10.00M | $1.00M | $1.00M | $1.00M | -$2.00M |
| Other Non-Operating Income (Expenses) | $58.00M | $40.00M | $206.00M | $33.00M | $81.00M |
| Pretax Profit | $1.46B | $1.29B | $4.77B | $1.30B | $1.31B |
| Tax | $118.00M | $117.00M | $414.00M | $99.00M | $126.00M |
| Net Profit | $1.34B | $1.17B | $4.36B | $1.20B | $1.19B |
| Profit from Continuing Operations | $1.34B | $1.17B | $4.36B | $1.20B | $1.19B |
| Minority Interests | $1.03B | $904.00M | $3.37B | $917.00M | $923.00M |
| Net Income to Parent Company | $312.00M | $267.00M | $984.00M | $284.00M | $263.00M |
| Net Income to Common Stockholders | $312.00M | $267.00M | $984.00M | $284.00M | $263.00M |
| Basic EPS | $0.70 | $0.60 | $2.23 | $0.64 | $0.59 |
| Diluted EPS | $0.69 | $0.59 | $2.22 | $0.63 | $0.59 |
| Dividend Per Share | $0.09 | $0.08 | $0.30 | $0.08 | $0.08 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $247.31B | $218.75B | $203.24B | $203.24B | $200.22B |
| Total Current Assets | $218.72B | $193.03B | $178.09B | $178.09B | $175.55B |
| Cash and Cash Equivalents & Short-Term Investments | $7.71B | $5.09B | $4.96B | $4.96B | $5.13B |
| -Cash and Cash Equivalents | $7.71B | $5.09B | $4.96B | $4.96B | $5.13B |
| Receivables | $114.65B | $92.49B | $96.17B | $96.17B | $82.85B |
| -Accounts Receivable | $108.94B | $86.54B | $90.48B | $90.48B | $82.36B |
| -Accrued Interest Receivable | $592.00M | $537.00M | $530.00M | $530.00M | $488.00M |
| -Other Receivables | $5.12B | $5.41B | $5.16B | $5.16B | – |
| Restricted Cash | $96.35B | $95.46B | $76.96B | $76.96B | $87.57B |
| Total Non-Current Assets | $28.59B | $25.72B | $25.15B | $25.15B | $24.67B |
| Investments and Advances | $26.79B | $24.04B | $23.58B | $23.58B | $23.12B |
| -Available for Sale Securities | $26.79B | $24.04B | $23.58B | $23.58B | $23.12B |
| Other Non-Current Assets | $1.80B | $1.68B | $1.57B | $1.57B | $1.55B |
| Total Liabilities | $225.06B | $197.49B | $182.77B | $182.77B | $180.74B |
| Total Current Liabilities | $179.14B | $164.96B | $157.28B | $157.28B | $152.32B |
| Payables | $178.78B | $164.63B | $156.94B | $156.94B | $151.99B |
| -Accounts Payable | $178.57B | $164.41B | $156.72B | $156.72B | $151.78B |
| -Due to Related Parties Current | $208.00M | $218.00M | $217.00M | $217.00M | $215.00M |
| Current Accrued Expenses | $348.00M | $315.00M | $321.00M | $321.00M | $317.00M |
| Short-Term Debt and Capital Lease Obligation | $13.00M | $12.00M | $19.00M | $19.00M | $10.00M |
| -Current Debt | $13.00M | $12.00M | $19.00M | $19.00M | $10.00M |
| Total Non-Current Liabilities | $45.92B | $32.53B | $25.49B | $25.49B | $28.42B |
| Derivative Product Liabilities | $509.00M | $514.00M | $740.00M | $740.00M | $499.00M |
| Other Non-Current Liabilities | $45.41B | $32.02B | $24.75B | $24.75B | $27.03B |
| Total Equity | $22.25B | $21.26B | $20.47B | $20.47B | $19.48B |
| Stockholders' Equity | $5.90B | $5.59B | $5.36B | $5.36B | $5.11B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $2.02B | $1.97B | $1.96B | $1.96B | $1.94B |
| Retained Earnings | $3.87B | $3.60B | $3.37B | $3.37B | $3.12B |
| Less: Treasury Stock | $9.00M | $12.00M | $16.00M | $16.00M | $7.00M |
| Gains/Losses Not Affecting Retained Earnings | $20.00M | $35.00M | $56.00M | $56.00M | $52.00M |
| Minority Interests | $16.35B | $15.68B | $15.11B | $15.11B | $14.37B |
| Long Term Debt and Capital Lease Obligation | – | – | – | – | $894.00M |
| -Long Term Debt | – | – | – | – | $894.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.22B | $3.61B | $15.81B | $1.61B | $4.48B |
| Net cash flow from continuing operations | $6.22B | $3.61B | $15.81B | $1.61B | $4.48B |
| Net Income from Continuing Operations | $1.34B | $1.17B | $4.36B | $1.20B | $1.19B |
| Depreciation & Depletion & Amortization | $26.00M | $25.00M | $93.00M | $24.00M | $24.00M |
| Deferred Tax | $10.00M | $1.00M | $41.00M | $13.00M | $20.00M |
| Other Non-Cash Items | $6.00M | $6.00M | $40.00M | $15.00M | $8.00M |
| Change in Working Capital | $4.80B | $2.36B | $11.24B | $327.00M | $3.26B |
| -Change in Receivables | -$25.06B | $1.64B | -$35.86B | -$11.93B | -$13.39B |
| -Change in Payables and Accrued Expense | $14.18B | $7.69B | $40.22B | $4.93B | $11.04B |
| -Change in Other Current Assets | $3.00M | $1.36B | -$3.40B | -$1.91B | $627.00M |
| -Change in Other Current Liabilities | $13.39B | $7.04B | $8.95B | -$2.93B | $6.70B |
| -Change In Other Working Capital | $2.29B | -$15.37B | $1.33B | $12.17B | -$1.72B |
| Net cash flow from investing | -$66.00M | -$12.00M | -$171.00M | -$59.00M | -$44.00M |
| Net Cash Flow from Continuing Investing Activities | -$66.00M | -$12.00M | -$171.00M | -$59.00M | -$44.00M |
| Net PPE Purchase and Sale | -$18.00M | -$26.00M | -$67.00M | -$22.00M | -$15.00M |
| Net Investment Purchase and Sale | -$48.00M | -$4.00M | -$105.00M | -$38.00M | -$29.00M |
| Financing Cash Flow | -$287.00M | -$316.00M | -$969.00M | -$183.00M | -$230.00M |
| Net Cash Flow from Continuing Financing Activities | -$287.00M | -$316.00M | -$969.00M | -$183.00M | -$230.00M |
| Net Issuance Payments Of Debt | $1.00M | -$7.00M | $5.00M | $9.00M | $2.00M |
| Cash Dividends Paid | -$39.00M | -$36.00M | -$134.00M | -$36.00M | -$36.00M |
| Net Other Financing Charges | -$253.00M | -$273.00M | -$851.00M | -$156.00M | -$196.00M |
| Ending Cash Balance | $64.31B | $58.50B | $55.30B | $55.30B | $53.91B |
| Net Change in Cash | $5.86B | $3.28B | $14.67B | $1.37B | $4.21B |
| Beginning Cash Balance | $58.50B | $55.30B | $40.23B | $53.91B | $49.75B |
| Effect of Exchange Rate Changes | -$57.00M | -$79.00M | $391.00M | $16.00M | -$38.00M |
| Free Cash Flow | $6.20B | $3.59B | $15.74B | $1.59B | $4.46B |
| Net Common Stock Issuance | – | – | $11.00M | $0.00 | $0.00 |