Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.73B | $5.87B | $19.98B | $5.45B | $4.44B |
| Total Operating Revenue | $5.73B | $5.87B | $19.98B | $5.45B | $4.44B |
| Cost of Revenue | $1.35B | $9.22B | $10.45B | $1.55B | $2.54B |
| Gross Profit | $4.38B | -$3.35B | $9.53B | $3.90B | $1.91B |
| Operating Expense | $90.00M | $140.00M | $419.00M | $97.00M | $89.00M |
| Selling and Admin Expenses | $88.00M | $136.00M | $383.00M | $87.00M | $81.00M |
| Other Operating Expenses | $2.00M | $4.00M | $36.00M | $10.00M | $8.00M |
| Operating Profit | $4.29B | -$3.49B | $9.11B | $3.80B | $1.82B |
| Net Non-Operating Interest Income (Expense) | -$268.00M | -$239.00M | -$842.00M | -$231.00M | -$213.00M |
| Non-Operating Interest Income | $19.00M | $16.00M | $106.00M | $15.00M | $23.00M |
| Non-Operating Interest Expense | $287.00M | $255.00M | $948.00M | $246.00M | $236.00M |
| Other Income (Expense) | -$14.00M | -$26.00M | $12.00M | -$2.00M | -$5.00M |
| Other Non-Operating Income (Expenses) | -$14.00M | -$3.00M | $20.00M | -$1.00M | $2.00M |
| Pretax Profit | $4.01B | -$3.75B | $8.28B | $3.57B | $1.60B |
| Tax | $366.00M | -$341.00M | $1.49B | $638.00M | $303.00M |
| Net Profit | $3.64B | -$3.41B | $6.79B | $2.93B | $1.30B |
| Profit from Continuing Operations | $3.64B | -$3.41B | $6.79B | $2.93B | $1.30B |
| Minority Interests | $574.00M | $90.00M | $1.46B | $631.00M | $247.00M |
| Net Income to Parent Company | $3.07B | -$3.50B | $5.33B | $2.30B | $1.05B |
| Net Income to Common Stockholders | $3.07B | -$3.50B | $5.33B | $2.30B | $1.05B |
| Basic EPS | $14.68 | -$16.65 | $24.19 | $10.71 | $4.76 |
| Diluted EPS | $14.65 | -$16.65 | $24.13 | $10.68 | $4.75 |
| Dividend Per Share | $0.56 | $0.56 | $2.06 | $0.56 | $0.50 |
| Special Income (Charges) | – | -$23.00M | -$8.00M | -$1.00M | -$7.00M |
| -Less:Other Special Charges | – | $23.00M | $8.00M | $1.00M | $7.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $47.97B | $46.85B | $47.88B | $47.88B | $45.10B |
| Total Current Assets | $4.11B | $4.16B | $3.69B | $3.69B | $3.50B |
| Cash and Cash Equivalents & Short-Term Investments | $1.10B | $1.31B | $1.10B | $1.10B | $1.08B |
| -Cash and Cash Equivalents | $1.10B | $1.31B | $1.10B | $1.10B | $1.08B |
| Receivables | $1.34B | $1.21B | $1.38B | $1.38B | $1.32B |
| -Accounts Receivable | $1.23B | $1.08B | $1.24B | $1.24B | $799.00M |
| -Due from Related Parties Current | $70.00M | $82.00M | – | – | – |
| -Other Receivables | $37.00M | $44.00M | $143.00M | $143.00M | $84.00M |
| Prepaid Assets | $117.00M | – | – | – | – |
| Inventory | $723.00M | $678.00M | $524.00M | $524.00M | $458.00M |
| Restricted Cash | $546.00M | $752.00M | $561.00M | $561.00M | $426.00M |
| Other Current Assets | $136.00M | $190.00M | $119.00M | $119.00M | $129.00M |
| Total Non-Current Assets | $43.86B | $42.69B | $44.19B | $44.19B | $41.60B |
| Net PPE | $39.67B | $39.40B | $38.46B | $38.46B | $37.97B |
| -Gross PPE | $49.25B | $48.60B | $47.28B | $47.28B | $46.46B |
| -Accumulated Depreciation | -$9.58B | -$9.20B | -$8.83B | -$8.83B | -$8.49B |
| Financial Assets | $735.00M | $2.23B | $4.66B | $4.66B | $2.57B |
| Non-Current Deferred Assets | $2.20B | $12.00M | $78.00M | $78.00M | $17.00M |
| Other Non-Current Assets | $1.26B | $1.04B | $159.00M | $159.00M | $1.05B |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $34.80B | $33.64B |
| Total Current Liabilities | $4.72B | $7.27B | $3.92B | $3.92B | $3.74B |
| Payables | $396.00M | $320.00M | $213.00M | $213.00M | $394.00M |
| -Accounts Payable | $293.00M | $241.00M | $123.00M | $123.00M | $279.00M |
| -Total Tax Payable | $103.00M | $79.00M | $90.00M | $90.00M | $115.00M |
| Current Accrued Expenses | $1.41B | $1.84B | $1.78B | $1.78B | $1.20B |
| Short-Term Debt and Capital Lease Obligation | $1.97B | $2.18B | $845.00M | $845.00M | $1.14B |
| -Current Debt | $1.41B | $1.61B | $306.00M | $306.00M | $605.00M |
| -Current Capital Lease Obligation | $562.00M | $572.00M | $539.00M | $539.00M | $539.00M |
| Current Deferred Liabilities | $282.00M | $111.00M | $150.00M | $150.00M | $176.00M |
| Other Current Liabilities | $499.00M | $2.70B | $717.00M | $717.00M | $648.00M |
| Total Non-Current Liabilities | $31.76B | $30.90B | $30.89B | $30.89B | $29.90B |
| Long Term Debt and Capital Lease Obligation | $24.58B | $24.23B | $24.67B | $24.67B | $24.05B |
| -Long Term Debt | $22.63B | $22.14B | $22.51B | $22.51B | $21.96B |
| -Long Term Capital Lease Obligation | $1.95B | $2.09B | $2.16B | $2.16B | $2.09B |
| Derivative Product Liabilities | $301.00M | $1.81B | $1.21B | $1.21B | $1.46B |
| Non-Current Deferred Liabilities | $5.37B | $3.32B | $3.70B | $3.70B | $3.08B |
| Other Non-Current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.32B |
| Total Equity | $11.49B | $8.67B | $13.08B | $13.08B | $11.46B |
| Stockholders' Equity | $6.19B | $3.76B | $7.92B | $7.92B | $6.75B |
| 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 | $4.57B | $4.53B | $4.52B | $4.52B | $4.51B |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $12.24B | $10.07B |
| Less: Treasury Stock | $9.95B | $9.39B | $8.85B | $8.85B | $7.83B |
| Minority Interests | $5.30B | $4.92B | $5.16B | $5.16B | $4.71B |
| Investments and Advances | – | – | $78.00M | $78.00M | – |
| -Long Term Equity Investment | – | – | $78.00M | $78.00M | – |
| Non Current Accounts Receivables | – | – | $394.00M | $394.00M | – |
| Non-Current Prepaid Assets | – | – | $286.00M | $286.00M | – |
| Goodwill and Other Intangible Assets | – | – | $77.00M | $77.00M | – |
| -Goodwill | – | – | $77.00M | $77.00M | – |
| -Taxes Receivable | – | – | – | – | $441.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.58B | $1.08B | $5.54B | $2.06B | $1.43B |
| Net cash flow from continuing operations | $1.58B | $1.08B | $5.54B | $2.06B | $1.43B |
| Net Income from Continuing Operations | $3.64B | -$3.41B | $6.79B | $2.93B | $1.30B |
| Gain/Loss from Continuing Operations | -$2.21B | $5.60B | -$3.22B | -$2.06B | -$516.00M |
| Depreciation & Depletion & Amortization | $380.00M | $373.00M | $1.33B | $350.00M | $338.00M |
| Deferred Tax | $312.00M | -$385.00M | $1.86B | $632.00M | $773.00M |
| Other Non-Cash Items | -$299.00M | -$468.00M | $352.00M | $26.00M | $115.00M |
| Change in Working Capital | -$287.00M | -$708.00M | -$1.74B | $150.00M | -$616.00M |
| -Change in Receivables | -$138.00M | $179.00M | -$640.00M | -$53.00M | -$558.00M |
| -Change in Inventory | -$54.00M | -$156.00M | -$32.00M | -$74.00M | $23.00M |
| -Change in Payables and Accrued Expense | -$82.00M | -$131.00M | -$232.00M | $440.00M | $117.00M |
| -Change in Other Current Assets | -$9.00M | $65.00M | -$156.00M | -$8.00M | -$123.00M |
| -Change in Other Current Liabilities | -$137.00M | -$361.00M | -$619.00M | -$160.00M | -$152.00M |
| -Change In Other Working Capital | $133.00M | -$304.00M | -$56.00M | $5.00M | $77.00M |
| Net cash flow from investing | -$1.19B | -$742.00M | -$3.01B | -$749.00M | -$688.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.19B | -$742.00M | -$3.01B | -$749.00M | -$688.00M |
| Net PPE Purchase and Sale | -$1.18B | -$736.00M | -$3.08B | -$744.00M | -$687.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$2.00M | – | – |
| Net Other Investing Changes | -$5.00M | -$6.00M | $68.00M | -$3.00M | $79.00M |
| Financing Cash Flow | -$644.00M | -$149.00M | -$4.13B | -$1.12B | -$1.36B |
| Net Cash Flow from Continuing Financing Activities | -$644.00M | -$149.00M | -$4.13B | -$1.12B | -$1.36B |
| Net Issuance Payments Of Debt | $308.00M | $940.00M | -$105.00M | $250.00M | -$55.00M |
| Net Common Stock Issuance | -$576.00M | -$537.00M | -$2.72B | -$1.04B | -$997.00M |
| Cash Dividends Paid | -$116.00M | -$117.00M | -$451.00M | -$119.00M | -$109.00M |
| Net Other Financing Charges | -$260.00M | -$435.00M | -$850.00M | -$214.00M | -$196.00M |
| Ending Cash Balance | $1.52B | $1.77B | $1.58B | $1.58B | $1.40B |
| Net Change in Cash | -$251.00M | $189.00M | -$1.60B | $186.00M | -$620.00M |
| Beginning Cash Balance | $1.77B | $1.58B | $3.19B | $1.40B | $2.02B |
| Effect of Exchange Rate Changes | $2.00M | -$5.00M | -$3.00M | $0.00 | $1.00M |
| Free Cash Flow | $398.00M | $344.00M | $2.46B | $1.31B | $738.00M |