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 | $51.99B | $34.20B | $132.70B | $32.57B | $34.81B |
| Total Operating Revenue | $51.99B | $34.20B | $132.70B | $32.57B | $34.81B |
| Cost of Revenue | $43.90B | $32.07B | $122.70B | $29.69B | $32.04B |
| Gross Profit | $8.09B | $2.13B | $10.00B | $2.89B | $2.77B |
| Operating Expense | $1.11B | $1.09B | $4.23B | $1.04B | $1.10B |
| Selling and Admin Expenses | $894.00M | $867.00M | $3.35B | $836.00M | $863.00M |
| -General & Admin Expense | $894.00M | $867.00M | $3.35B | $836.00M | $863.00M |
| Other Taxes | $219.00M | $227.00M | $885.00M | $203.00M | $232.00M |
| Operating Profit | $6.98B | $1.04B | $5.77B | $1.85B | $1.67B |
| Net Non-Operating Interest Income (Expense) | -$340.00M | -$365.00M | -$1.28B | -$360.00M | -$304.00M |
| Non-Operating Interest Income | $61.00M | $33.00M | $159.00M | $41.00M | $41.00M |
| Non-Operating Interest Expense | $399.00M | $386.00M | $1.41B | $400.00M | $341.00M |
| Total Other Finance Costs | $2.00M | $12.00M | $23.00M | $1.00M | $4.00M |
| Other Income (Expense) | $343.00M | $363.00M | $2.52B | $865.00M | $1.03B |
| Earnings from Equity Interest | $256.00M | $176.00M | $1.62B | $204.00M | $976.00M |
| Special Income (Charges) | -$2.00M | – | $173.00M | $169.00M | -$2.00M |
| -Gain on Sale of Property/Plant/Equipment | -$2.00M | – | $173.00M | $169.00M | -$2.00M |
| Other Non-Operating Income (Expenses) | $89.00M | $187.00M | $728.00M | $492.00M | $60.00M |
| Pretax Profit | $6.98B | $1.03B | $7.02B | $2.35B | $2.40B |
| Tax | $1.44B | $183.00M | $1.14B | $372.00M | $460.00M |
| Net Profit | $5.54B | $851.00M | $5.88B | $1.98B | $1.94B |
| Profit from Continuing Operations | $5.54B | $851.00M | $5.88B | $1.98B | $1.94B |
| Minority Interests | $400.00M | $340.00M | $1.83B | $444.00M | $573.00M |
| Net Income to Parent Company | $5.14B | $511.00M | $4.05B | $1.54B | $1.37B |
| Net Income to Common Stockholders | $5.14B | $511.00M | $4.04B | $1.53B | $1.37B |
| Basic EPS | $17.76 | $1.73 | $13.24 | $5.13 | $4.51 |
| Diluted EPS | $17.73 | $1.73 | $13.22 | $5.12 | $4.51 |
| Dividend Per Share | $1.00 | $1.00 | $3.73 | $1.00 | $0.91 |
| Other Preferred Stock Dividends | – | $0.00 | $4.00M | $1.00M | $2.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $94.31B | $88.19B | $83.96B | $83.96B | $83.24B |
| Total Current Assets | $34.29B | $28.70B | $24.78B | $24.78B | $24.63B |
| Cash and Cash Equivalents & Short-Term Investments | $7.77B | $2.15B | $3.67B | $3.67B | $2.65B |
| -Cash and Cash Equivalents | $7.77B | $2.15B | $3.67B | $3.67B | $2.65B |
| Receivables | $15.74B | $14.63B | $10.32B | $10.32B | $10.49B |
| -Accounts Receivable | $15.74B | $14.63B | $10.32B | $10.32B | $10.49B |
| Inventory | $9.97B | $10.76B | $10.13B | $10.13B | $9.83B |
| Other Current Assets | $805.00M | $1.15B | $662.00M | $662.00M | $626.00M |
| Total Non-Current Assets | $60.02B | $59.49B | $59.18B | $59.18B | $58.61B |
| Net PPE | $39.43B | $39.10B | $38.89B | $38.89B | $38.36B |
| -Gross PPE | $74.39B | $73.42B | $72.50B | $72.50B | $71.44B |
| -Accumulated Depreciation | -$34.97B | -$34.32B | -$33.61B | -$33.61B | -$33.08B |
| Investments and Advances | $7.20B | $7.00B | $6.80B | $6.80B | $6.90B |
| -Long Term Equity Investment | $7.20B | $7.00B | $6.80B | $6.80B | $6.90B |
| Goodwill and Other Intangible Assets | $11.93B | $11.99B | $12.07B | $12.07B | $12.08B |
| -Goodwill | $9.34B | $9.34B | $9.35B | $9.35B | $9.33B |
| -Other Intangible Assets | $2.59B | $2.66B | $2.71B | $2.71B | $2.75B |
| Other Non-Current Assets | $1.47B | $1.39B | $1.42B | $1.42B | $1.27B |
| Total Liabilities | $68.59B | $64.76B | $59.87B | $59.87B | $59.35B |
| Total Current Liabilities | $27.42B | $24.41B | $19.68B | $19.68B | $18.73B |
| Payables | $22.48B | $20.46B | $15.57B | $15.57B | $14.84B |
| -Accounts Payable | $19.23B | $17.62B | $12.97B | $12.97B | $12.49B |
| -Total Tax Payable | $2.43B | $1.63B | $1.48B | $1.48B | $1.38B |
| -Other Payable | $823.00M | $1.21B | $1.11B | $1.11B | $968.00M |
| Current Accrued Expenses | $461.00M | $320.00M | $449.00M | $449.00M | $329.00M |
| Short-Term Debt and Capital Lease Obligation | $2.62B | $2.62B | $2.86B | $2.86B | $2.05B |
| -Current Debt | $2.12B | $2.12B | $2.37B | $2.37B | $1.61B |
| -Current Capital Lease Obligation | $499.00M | $501.00M | $489.00M | $489.00M | $441.00M |
| Other Current Liabilities | $1.86B | $1.01B | $804.00M | $804.00M | $1.51B |
| Total Non-Current Liabilities | $41.17B | $40.35B | $40.19B | $40.19B | $40.62B |
| Long Term Debt and Capital Lease Obligation | $31.67B | $31.71B | $31.50B | $31.50B | $32.15B |
| -Long Term Debt | $30.70B | $30.71B | $30.51B | $30.51B | $31.23B |
| -Long Term Capital Lease Obligation | $977.00M | $1.00B | $993.00M | $993.00M | $918.00M |
| Non-Current Deferred Liabilities | $5.95B | $6.00B | $5.98B | $5.98B | $5.96B |
| Employee Benefits | $1.29B | $1.23B | $1.17B | $1.17B | $1.13B |
| Other Non-Current Liabilities | $2.26B | $1.42B | $1.54B | $1.54B | $1.38B |
| Total Equity | $25.72B | $23.43B | $24.09B | $24.09B | $23.89B |
| Stockholders' Equity | $19.08B | $16.75B | $17.31B | $17.31B | $17.10B |
| Capital Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $33.67B | $33.67B | $33.69B | $33.69B | $33.70B |
| Retained Earnings | $44.81B | $39.97B | $39.75B | $39.75B | $38.52B |
| Less: Treasury Stock | $59.31B | $56.78B | $56.03B | $56.03B | $55.02B |
| Gains/Losses Not Affecting Retained Earnings | -$110.00M | -$108.00M | -$105.00M | -$105.00M | -$109.00M |
| Minority Interests | $6.64B | $6.67B | $6.77B | $6.77B | $6.79B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.33B | $1.12B | $8.25B | $3.07B | $2.61B |
| Net cash flow from continuing operations | $10.33B | $1.12B | $8.25B | $3.07B | $2.61B |
| Net Income from Continuing Operations | $5.54B | $851.00M | $5.88B | $1.98B | $1.94B |
| Gain/Loss from Continuing Operations | $993.00M | -$439.00M | -$1.80B | -$292.00M | -$1.07B |
| Depreciation & Depletion & Amortization | $838.00M | $809.00M | $3.25B | $828.00M | $841.00M |
| Deferred Tax | -$46.00M | $19.00M | $282.00M | $31.00M | $309.00M |
| Other Non-Cash Items | $186.00M | -$137.00M | -$149.00M | -$179.00M | $69.00M |
| Change in Working Capital | $2.57B | -$255.00M | -$469.00M | $304.00M | $213.00M |
| -Change in Receivables | -$1.09B | -$4.30B | $890.00M | $184.00M | $645.00M |
| -Change in Inventory | $791.00M | -$635.00M | -$596.00M | -$311.00M | $253.00M |
| -Change In Other Working Capital | $2.87B | $4.68B | -$763.00M | $431.00M | -$685.00M |
| Net cash flow from investing | -$1.39B | -$1.05B | -$5.87B | -$214.00M | -$3.76B |
| Net Cash Flow from Continuing Investing Activities | -$1.39B | -$1.05B | -$5.87B | -$214.00M | -$3.76B |
| Net PPE Purchase and Sale | -$1.19B | -$913.00M | -$3.49B | -$1.18B | -$947.00M |
| Net Business Purchase and Sale | -$507.00M | $14.00M | -$4.38B | -$1.06B | -$2.65B |
| Net Other Investing Changes | -$3.00M | $154.00M | $1.28B | $1.06B | $92.00M |
| Financing Cash Flow | -$3.32B | -$1.60B | -$1.92B | -$1.84B | $2.13B |
| Net Cash Flow from Continuing Financing Activities | -$3.32B | -$1.60B | -$1.92B | -$1.84B | $2.13B |
| Net Issuance Payments Of Debt | -$26.00M | -$49.00M | $4.70B | -$25.00M | $3.56B |
| Net Common Stock Issuance | -$2.53B | -$749.00M | -$3.46B | -$1.00B | -$649.00M |
| Cash Dividends Paid | -$290.00M | -$295.00M | -$1.14B | -$300.00M | -$276.00M |
| Net Other Financing Charges | -$468.00M | -$503.00M | -$2.02B | -$510.00M | -$509.00M |
| Ending Cash Balance | $7.77B | $2.15B | $3.67B | $3.67B | $2.65B |
| Net Change in Cash | $5.62B | -$1.52B | $462.00M | $1.02B | $980.00M |
| Beginning Cash Balance | $2.15B | $3.67B | $3.21B | $2.65B | $1.67B |
| Free Cash Flow | $9.14B | $208.00M | $4.77B | $1.89B | $1.66B |
| Net Investment Purchase and Sale | – | -$302.00M | $721.00M | $971.00M | -$250.00M |