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 | $4.48B | $4.83B | $16.94B | $4.51B | $4.15B |
| Total Operating Revenue | $4.48B | $4.83B | $16.94B | $4.51B | $4.15B |
| Cost of Revenue | $2.03B | $2.38B | $7.98B | $2.07B | $2.00B |
| Gross Profit | $2.45B | $2.45B | $8.96B | $2.44B | $2.14B |
| Operating Expense | $1.11B | $1.00B | $4.23B | $1.08B | $1.08B |
| Selling and Admin Expenses | $192.00M | $184.00M | $744.00M | $186.00M | $183.00M |
| -General & Admin Expense | $192.00M | $184.00M | $744.00M | $186.00M | $183.00M |
| Other Taxes | $120.00M | $114.00M | $445.00M | $111.00M | $111.00M |
| Other Operating Expenses | -$12.00M | -$7.00M | -$15.00M | -$5.00M | -$1.00M |
| Operating Profit | $1.35B | $1.44B | $4.72B | $1.36B | $1.06B |
| Net Non-Operating Interest Income (Expense) | -$425.00M | -$430.00M | -$1.80B | -$442.00M | -$456.00M |
| Total Other Finance Costs | $425.00M | $430.00M | $1.80B | $442.00M | $456.00M |
| Other Income (Expense) | $245.00M | $274.00M | $1.07B | $383.00M | $232.00M |
| Earnings from Equity Interest | $225.00M | $254.00M | $896.00M | $249.00M | $221.00M |
| Other Non-Operating Income (Expenses) | $20.00M | $20.00M | $173.00M | $134.00M | $11.00M |
| Pretax Profit | $1.17B | $1.29B | $3.99B | $1.31B | $839.00M |
| Tax | $272.00M | $287.00M | $832.00M | $284.00M | $185.00M |
| Net Profit | $894.00M | $1.00B | $3.16B | $1.02B | $654.00M |
| Profit from Continuing Operations | $894.00M | $1.00B | $3.16B | $1.02B | $654.00M |
| Minority Interests | $27.00M | $25.00M | $104.00M | $25.00M | $26.00M |
| Net Income to Parent Company | $867.00M | $976.00M | $3.06B | $996.00M | $628.00M |
| Other Preferred Stock Dividends | $4.00M | $5.00M | $16.00M | $5.00M | $4.00M |
| Net Income to Common Stockholders | $863.00M | $971.00M | $3.04B | $991.00M | $624.00M |
| Basic EPS | $0.39 | $0.44 | $1.37 | $0.45 | $0.28 |
| Diluted EPS | $0.39 | $0.44 | $1.37 | $0.45 | $0.28 |
| Dividend Per Share | $0.30 | $0.29 | $1.17 | $0.29 | $0.29 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $74.06B | $73.07B | $72.75B | $72.75B | $72.32B |
| Total Current Assets | $2.59B | $2.71B | $2.75B | $2.75B | $2.43B |
| Cash and Cash Equivalents & Short-Term Investments | $89.00M | $72.00M | $63.00M | $63.00M | $71.00M |
| -Cash and Cash Equivalents | $89.00M | $72.00M | $63.00M | $63.00M | $71.00M |
| Receivables | $1.56B | $1.58B | $1.71B | $1.71B | $1.44B |
| -Accounts Receivable | $1.56B | $1.58B | $1.71B | $1.71B | $1.44B |
| Inventory | $565.00M | $593.00M | $574.00M | $574.00M | $560.00M |
| Restricted Cash | $30.00M | $108.00M | $46.00M | $46.00M | $62.00M |
| Other Current Assets | $341.00M | $352.00M | $357.00M | $357.00M | $289.00M |
| Total Non-Current Assets | $71.47B | $70.37B | $69.99B | $69.99B | $69.89B |
| Net PPE | $40.52B | $39.70B | $39.33B | $39.33B | $39.02B |
| Investments and Advances | $7.71B | $7.65B | $7.53B | $7.53B | $7.75B |
| Goodwill and Other Intangible Assets | $21.96B | $21.77B | $21.81B | $21.81B | $21.86B |
| -Goodwill | $20.08B | $20.08B | $20.08B | $20.08B | $20.08B |
| -Other Intangible Assets | $1.87B | $1.69B | $1.73B | $1.73B | $1.77B |
| Other Non-Current Assets | $1.29B | $1.25B | $1.32B | $1.32B | $1.26B |
| Total Liabilities | $41.18B | $40.49B | $40.30B | $40.30B | $40.28B |
| Total Current Liabilities | $5.65B | $5.18B | $4.32B | $4.32B | $3.85B |
| Payables | $1.78B | $1.56B | $1.66B | $1.66B | $1.59B |
| -Accounts Payable | $1.57B | $1.37B | $1.41B | $1.41B | $1.30B |
| -Total Tax Payable | $216.00M | $198.00M | $256.00M | $256.00M | $291.00M |
| Current Accrued Expenses | $514.00M | $339.00M | $534.00M | $534.00M | $362.00M |
| Short-Term Debt and Capital Lease Obligation | $2.44B | $2.19B | $1.23B | $1.23B | $1.08B |
| -Current Debt | $2.44B | $2.19B | $1.23B | $1.23B | $1.08B |
| Other Current Liabilities | $907.00M | $1.09B | $898.00M | $898.00M | $817.00M |
| Total Non-Current Liabilities | $35.54B | $35.31B | $35.98B | $35.98B | $36.44B |
| Long Term Debt and Capital Lease Obligation | $29.70B | $29.76B | $30.56B | $30.56B | $31.39B |
| -Long Term Debt | $29.70B | $29.76B | $30.56B | $30.56B | $31.39B |
| Non-Current Deferred Liabilities | $3.44B | $3.12B | $2.89B | $2.89B | $2.61B |
| Convertible preferred securities | $109.00M | $110.00M | $221.00M | $221.00M | $110.00M |
| Other Non-Current Liabilities | $2.29B | $2.32B | $2.31B | $2.31B | $2.33B |
| Total Equity | $32.88B | $32.58B | $32.45B | $32.45B | $32.03B |
| Stockholders' Equity | $31.63B | $31.32B | $31.16B | $31.16B | $30.74B |
| Capital Stock | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| -Common Stock | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| Additional Paid-In Capital | $41.32B | $41.30B | $41.28B | $41.28B | $41.26B |
| Retained Earnings | -$9.66B | -$9.86B | -$10.18B | -$10.18B | -$10.52B |
| Gains/Losses Not Affecting Retained Earnings | -$50.00M | -$137.00M | $45.00M | $45.00M | -$14.00M |
| Minority Interests | $1.25B | $1.26B | $1.29B | $1.29B | $1.29B |
| -Gross PPE | – | – | $63.39B | $63.39B | – |
| -Accumulated Depreciation | – | – | -$24.06B | -$24.06B | – |
| -Long Term Equity Investment | – | – | $7.53B | $7.53B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.96B | $1.49B | $5.92B | $1.69B | $1.41B |
| Net cash flow from continuing operations | $1.96B | $1.49B | $5.92B | $1.69B | $1.41B |
| Net Income from Continuing Operations | $894.00M | $1.00B | $3.16B | $1.02B | $654.00M |
| Gain/Loss from Continuing Operations | -$298.00M | -$168.00M | -$1.05B | -$412.00M | -$199.00M |
| Depreciation & Depletion & Amortization | $620.00M | $633.00M | $2.45B | $618.00M | $609.00M |
| Deferred Tax | $295.00M | $281.00M | $780.00M | $268.00M | $185.00M |
| Other Non-Cash Items | -$97.00M | -$67.00M | -$125.00M | -$50.00M | $30.00M |
| Change in Working Capital | $333.00M | -$339.00M | -$108.00M | $27.00M | -$53.00M |
| -Change in Receivables | $26.00M | $131.00M | -$192.00M | -$267.00M | $8.00M |
| -Change in Inventory | $31.00M | -$19.00M | -$21.00M | -$16.00M | -$3.00M |
| -Change in Payables and Accrued Expense | $279.00M | -$422.00M | $68.00M | $260.00M | -$61.00M |
| -Change in Other Current Assets | $22.00M | -$56.00M | -$9.00M | -$22.00M | -$1.00M |
| -Change in Other Current Liabilities | -$25.00M | $27.00M | $41.00M | $67.00M | $4.00M |
| Net cash flow from investing | -$1.55B | -$803.00M | -$3.18B | -$477.00M | -$663.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.55B | -$803.00M | -$3.18B | -$477.00M | -$663.00M |
| Capital Expenditure | -$982.00M | -$804.00M | -$3.03B | -$820.00M | -$793.00M |
| Net Investment Purchase and Sale | -$89.00M | -$53.00M | $204.00M | $307.00M | -$34.00M |
| Net Other Investing Changes | -$531.00M | $8.00M | -$39.00M | $623.00M | -$13.00M |
| Financing Cash Flow | -$469.00M | -$617.00M | -$2.84B | -$1.24B | -$815.00M |
| Net Cash Flow from Continuing Financing Activities | -$469.00M | -$617.00M | -$2.84B | -$1.24B | -$815.00M |
| Net Issuance Payments Of Debt | $241.00M | $70.00M | -$37.00M | -$561.00M | -$89.00M |
| Cash Dividends Paid | -$665.00M | -$654.00M | -$2.60B | -$654.00M | -$654.00M |
| Net Other Financing Charges | -$45.00M | -$33.00M | -$202.00M | -$24.00M | -$72.00M |
| Ending Cash Balance | $119.00M | $180.00M | $109.00M | $109.00M | $133.00M |
| Net Change in Cash | -$61.00M | $71.00M | -$105.00M | -$24.00M | -$64.00M |
| Beginning Cash Balance | $180.00M | $109.00M | $214.00M | $133.00M | $197.00M |
| Free Cash Flow | $978.00M | $687.00M | $2.89B | $872.00M | $621.00M |
| -Change In Other Working Capital | – | – | $5.00M | – | – |
| Net Business Purchase and Sale | – | – | -$648.00M | – | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | $0.00 |
| Effect of Exchange Rate Changes | – | – | $0.00 | – | – |