Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.00B | $5.97B | $23.63B | $6.01B | $6.22B |
| Total Operating Revenue | $6.00B | $5.97B | $23.63B | $6.01B | $6.22B |
| Cost of Revenue | $4.34B | $4.24B | $16.64B | $4.12B | $4.29B |
| Gross Profit | $1.66B | $1.73B | $7.00B | $1.88B | $1.94B |
| Operating Expense | $1.62B | $1.55B | $7.01B | $1.83B | $2.16B |
| Selling and Admin Expenses | $1.09B | $1.02B | $4.05B | $1.09B | $1.02B |
| -Selling & Marketing Expense | $523.00M | $513.00M | $2.00B | $543.00M | $524.00M |
| -General & Admin Expense | $564.00M | $510.00M | $2.05B | $545.00M | $493.00M |
| Depreciation & Amortization & Depletion | $488.00M | $489.00M | $2.75B | $697.00M | $1.10B |
| -Depreciation & Amortization | $488.00M | $489.00M | $2.75B | $697.00M | $1.10B |
| Other Taxes | $42.00M | $41.00M | $210.00M | $42.00M | $40.00M |
| Operating Profit | $43.00M | $174.00M | -$10.00M | $56.00M | -$221.00M |
| Net Non-Operating Interest Income (Expense) | -$87.00M | -$76.00M | -$372.00M | -$95.00M | -$85.00M |
| Non-Operating Interest Income | $44.00M | $56.00M | $179.00M | – | – |
| Non-Operating Interest Expense | $131.00M | $132.00M | $551.00M | $274.00M | $85.00M |
| Other Income (Expense) | $18.00M | -$5.00M | -$2.99B | -$2.62B | -$369.00M |
| Special Income (Charges) | $2.00M | -$23.00M | -$3.00B | -$2.62B | -$373.00M |
| -Less:Restructuring and Mergern & Acquisition | $9.00M | $23.00M | $626.00M | $162.00M | $342.00M |
| -Gain on Sale Of Business | $11.00M | – | $25.00M | -$10.00M | -$16.00M |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $70.00M | $18.00M | -$15.00M |
| Other Non-Operating Income (Expenses) | $16.00M | $18.00M | $12.00M | $6.00M | $4.00M |
| Pretax Profit | -$26.00M | $93.00M | -$3.37B | -$2.65B | -$675.00M |
| Tax | -$15.00M | $17.00M | -$533.00M | -$291.00M | -$250.00M |
| Earnings from Equity Interest Net of Tax | -$1.00M | $0.00 | -$3.00M | $0.00 | -$1.00M |
| Net Profit | -$12.00M | $60.00M | -$3.52B | -$2.38B | -$1.10B |
| Profit from Continuing Operations | -$12.00M | $76.00M | -$2.84B | -$2.36B | -$426.00M |
| Net Income from Discontinuous Operations | $0.00 | -$16.00M | -$678.00M | -$21.00M | -$676.00M |
| Net Income to Parent Company | -$12.00M | $60.00M | -$3.52B | -$2.38B | -$1.10B |
| Net Income to Common Stockholders | -$12.00M | $60.00M | -$3.52B | -$2.38B | -$1.10B |
| Basic EPS | -$0.02 | $0.11 | -$6.95 | -$4.52 | -$2.09 |
| Diluted EPS | -$0.02 | $0.11 | -$6.95 | -$4.52 | -$2.09 |
| Dividend Per Share | $0.46 | $0.46 | $1.85 | $0.46 | $0.46 |
| -Less:Impairment of Capital Assets | – | – | $2.47B | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $36.52B | $36.43B | $37.96B | $37.96B | $40.57B |
| Total Current Assets | $8.24B | $8.58B | $10.11B | $10.11B | $10.46B |
| Cash and Cash Equivalents & Short-Term Investments | $726.00M | $1.24B | $1.15B | $1.15B | $995.00M |
| -Cash and Cash Equivalents | $726.00M | $1.24B | $1.15B | $1.15B | $995.00M |
| Receivables | $4.88B | $4.69B | $4.43B | $4.43B | $4.78B |
| -Accounts Receivable | $3.77B | $3.52B | $3.79B | $3.79B | $3.57B |
| -Notes Receivable | $480.00M | $503.00M | – | – | $535.00M |
| -Other Receivables | $622.00M | $670.00M | $635.00M | $635.00M | $672.00M |
| Inventory | $1.96B | $1.90B | $2.01B | $2.01B | $2.18B |
| Other Current Assets | $682.00M | $602.00M | $723.00M | $723.00M | $681.00M |
| Total Non-Current Assets | $28.28B | $27.85B | $27.86B | $27.86B | $30.10B |
| Net PPE | $15.50B | $14.90B | $15.14B | $15.14B | $15.18B |
| -Gross PPE | $34.50B | $33.50B | $33.49B | $33.49B | $33.08B |
| -Accumulated Depreciation | -$19.00B | -$18.60B | -$18.35B | -$18.35B | -$17.90B |
| Investments and Advances | $2.36B | $2.35B | $2.35B | $2.35B | $2.35B |
| Goodwill and Other Intangible Assets | $9.23B | $9.36B | $9.37B | $9.37B | $11.85B |
| -Goodwill | $5.29B | $5.30B | $5.33B | $5.33B | $7.68B |
| -Other Intangible Assets | $3.94B | $4.06B | $4.04B | $4.04B | $4.17B |
| Defined Pension Benefit | $533.00M | $507.00M | $486.00M | $486.00M | $246.00M |
| Other Non-Current Assets | $659.00M | $732.00M | $514.00M | $514.00M | $487.00M |
| Total Liabilities | $22.07B | $21.63B | $23.14B | $23.14B | $23.25B |
| Total Current Liabilities | $7.51B | $7.07B | $7.90B | $7.90B | $7.97B |
| Payables | $4.13B | $3.83B | $3.90B | $3.90B | $3.82B |
| -Accounts Payable | $4.13B | $3.83B | $3.90B | $3.90B | $3.82B |
| Current Accrued Expenses | $732.00M | $693.00M | $834.00M | $834.00M | $821.00M |
| Short-Term Debt and Capital Lease Obligation | $1.00B | $918.00M | $992.00M | $992.00M | $972.00M |
| -Current Debt | $1.00B | $918.00M | $992.00M | $992.00M | $972.00M |
| Other Current Liabilities | $1.64B | $1.63B | $2.17B | $2.17B | $2.36B |
| Total Non-Current Liabilities | $14.56B | $14.55B | $15.24B | $15.24B | $15.28B |
| Long Term Debt and Capital Lease Obligation | $8.69B | $8.63B | $9.33B | $9.33B | $9.44B |
| -Long Term Debt | $8.22B | $8.18B | $8.84B | $8.84B | $8.99B |
| -Long Term Capital Lease Obligation | $471.00M | $450.00M | $486.00M | $486.00M | $450.00M |
| Non-Current Deferred Liabilities | $1.95B | $1.96B | $1.90B | $1.90B | $1.92B |
| Employee Benefits | $424.00M | $428.00M | $449.00M | $449.00M | $433.00M |
| Other Non-Current Liabilities | $3.50B | $3.54B | $3.57B | $3.57B | $3.49B |
| Total Equity | $14.46B | $14.81B | $14.83B | $14.83B | $17.32B |
| Stockholders' Equity | $14.46B | $14.81B | $14.83B | $14.83B | $17.32B |
| Capital Stock | $627.00M | $627.00M | $627.00M | $627.00M | $627.00M |
| -Common Stock | $627.00M | $627.00M | $627.00M | $627.00M | $627.00M |
| Additional Paid-In Capital | $14.37B | $14.35B | $14.41B | $14.41B | $14.39B |
| Retained Earnings | $4.44B | $4.70B | $4.89B | $4.89B | $7.52B |
| Less: Treasury Stock | $4.50B | $4.50B | $4.57B | $4.57B | $4.57B |
| Gains/Losses Not Affecting Retained Earnings | -$485.00M | -$366.00M | -$528.00M | -$528.00M | -$646.00M |
| Restricted Cash | – | $63.00M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $526.00M | $611.00M | $1.70B | $905.00M | $605.00M |
| Net cash flow from continuing operations | $526.00M | $611.00M | $1.70B | $905.00M | $605.00M |
| Net Income from Continuing Operations | -$12.00M | $60.00M | -$3.52B | -$2.38B | -$1.10B |
| Gain/Loss from Continuing Operations | -$18.00M | $16.00M | $1.01B | $73.00M | $1.04B |
| Depreciation & Depletion & Amortization | $488.00M | $489.00M | $2.88B | $698.00M | $1.13B |
| Deferred Tax | -$16.00M | $7.00M | -$855.00M | -$117.00M | -$643.00M |
| Other Non-Cash Items | -$6.00M | $75.00M | $540.00M | $135.00M | $358.00M |
| Change in Working Capital | $90.00M | -$36.00M | -$834.00M | $33.00M | -$184.00M |
| -Change in Receivables | -$98.00M | -$197.00M | $70.00M | $298.00M | $36.00M |
| -Change in Inventory | -$29.00M | $58.00M | $158.00M | $211.00M | -$81.00M |
| -Change in Payables and Accrued Expense | $508.00M | -$114.00M | -$1.01B | -$543.00M | -$510.00M |
| -Change In Other Working Capital | -$109.00M | $217.00M | -$57.00M | $67.00M | $24.00M |
| Net cash flow from investing | -$914.00M | $565.00M | -$1.02B | -$546.00M | -$440.00M |
| Net Cash Flow from Continuing Investing Activities | -$914.00M | $565.00M | -$1.02B | -$546.00M | -$440.00M |
| Net PPE Purchase and Sale | $527.00M | -$496.00M | -$1.64B | -$540.00M | -$1.19B |
| Net Business Purchase and Sale | -$431.00M | $1.06B | $555.00M | $3.00M | -$5.00M |
| Net Other Investing Changes | $40.00M | $2.00M | $60.00M | -$9.00M | $5.00M |
| Financing Cash Flow | -$193.00M | -$1.02B | -$708.00M | -$153.00M | -$302.00M |
| Net Cash Flow from Continuing Financing Activities | -$193.00M | -$1.02B | -$708.00M | -$153.00M | -$302.00M |
| Net Issuance Payments Of Debt | $159.00M | -$660.00M | $154.00M | -$75.00M | $29.00M |
| Net Common Stock Issuance | -$1.00M | -$30.00M | -$65.00M | -$1.00M | -$1.00M |
| Cash Dividends Paid | -$245.00M | -$245.00M | -$977.00M | -$244.00M | -$245.00M |
| Net Other Financing Charges | -$106.00M | -$84.00M | $180.00M | $167.00M | -$85.00M |
| Ending Cash Balance | $726.00M | $1.31B | $1.16B | $1.16B | $1.01B |
| Net Change in Cash | -$581.00M | $157.00M | -$34.00M | $206.00M | -$137.00M |
| Beginning Cash Balance | $1.31B | $1.16B | $1.17B | $1.01B | $1.14B |
| Effect of Exchange Rate Changes | $0.00 | -$11.00M | $25.00M | -$50.00M | $7.00M |
| Free Cash Flow | -$7.00M | $94.00M | -$159.00M | $255.00M | $150.00M |
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