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 | $3.08B | $2.81B | $11.47B | $2.89B | $2.91B |
| Cost of Revenue | $1.79B | $1.67B | $6.47B | $1.63B | $1.66B |
| Gross Profit | $1.29B | $1.13B | $5.00B | $1.26B | $1.25B |
| Operating Expense | $92.00M | $100.00M | $240.00M | -$66.00M | $118.00M |
| Selling and Admin Expenses | $108.00M | $114.00M | $446.00M | $101.00M | $126.00M |
| -General & Admin Expense | $108.00M | $114.00M | $446.00M | $101.00M | $126.00M |
| Other Taxes | $34.00M | $36.00M | $137.00M | $36.00M | $36.00M |
| Other Operating Expenses | -$50.00M | -$50.00M | -$343.00M | -$203.00M | -$44.00M |
| Operating Profit | $1.20B | $1.03B | $4.76B | $1.33B | $1.13B |
| Net Non-Operating Interest Income (Expense) | -$289.00M | -$291.00M | -$983.00M | -$277.00M | -$243.00M |
| Non-Operating Interest Income | $11.00M | $19.00M | $68.00M | $18.00M | $16.00M |
| Non-Operating Interest Expense | $296.00M | $294.00M | $1.03B | $288.00M | $268.00M |
| Total Other Finance Costs | $4.00M | $16.00M | $21.00M | $7.00M | -$9.00M |
| Other Income (Expense) | $180.00M | $182.00M | $1.18B | $155.00M | $670.00M |
| Earnings from Equity Interest | $180.00M | $182.00M | $1.18B | $155.00M | $670.00M |
| Pretax Profit | $1.09B | $923.00M | $4.96B | $1.21B | $1.56B |
| Tax | $2.00M | $1.00M | $8.00M | $3.00M | $3.00M |
| Net Profit | $1.09B | $922.00M | $4.95B | $1.20B | $1.56B |
| Profit from Continuing Operations | $1.09B | $922.00M | $4.95B | $1.20B | $1.56B |
| Minority Interests | $10.00M | $10.00M | $40.00M | $10.00M | $10.00M |
| Net Income to Parent Company | $1.08B | $912.00M | $4.91B | $1.19B | $1.55B |
| Net Income to Common Stockholders | $1.08B | $912.00M | $4.91B | $1.19B | $1.55B |
| Basic EPS | $1.06 | $0.90 | $4.82 | $1.17 | $1.52 |
| Diluted EPS | $1.06 | $0.90 | $4.82 | $1.17 | $1.52 |
| Dividend Per Share | $1.08 | $1.08 | $3.95 | $1.08 | $0.96 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $42.97B | $42.93B | $43.01B | $43.01B | $43.23B |
| Total Current Assets | $2.88B | $3.52B | $3.99B | $3.99B | $4.60B |
| Cash and Cash Equivalents & Short-Term Investments | $1.03B | $1.51B | $2.14B | $2.14B | $1.77B |
| -Cash and Cash Equivalents | $1.03B | $1.51B | $2.14B | $2.14B | $1.77B |
| Receivables | $1.59B | $1.76B | $1.63B | $1.63B | $1.57B |
| -Accounts Receivable | $672.00M | $769.00M | $735.00M | $735.00M | $729.00M |
| -Due from Related Parties Current | $715.00M | $690.00M | $625.00M | $625.00M | $594.00M |
| -Other Receivables | $206.00M | $298.00M | $269.00M | $269.00M | $247.00M |
| Prepaid Assets | $11.00M | $19.00M | $5.00M | $5.00M | $13.00M |
| Inventory | $200.00M | $178.00M | $172.00M | $172.00M | $175.00M |
| Other Current Assets | $41.00M | $62.00M | $51.00M | $51.00M | $38.00M |
| Total Non-Current Assets | $40.09B | $39.41B | $39.01B | $39.01B | $38.63B |
| Net PPE | $23.14B | $22.50B | $22.21B | $22.21B | $21.85B |
| -Gross PPE | $33.81B | $32.86B | $32.27B | $32.27B | $31.62B |
| -Accumulated Depreciation | -$10.67B | -$10.36B | -$10.06B | -$10.06B | -$9.77B |
| Investments and Advances | $5.15B | $4.98B | $4.80B | $4.80B | $4.79B |
| -Long Term Equity Investment | $5.15B | $4.98B | $4.80B | $4.80B | $4.79B |
| Non Current Accounts Receivables | $334.00M | $385.00M | $460.00M | $460.00M | $519.00M |
| Goodwill and Other Intangible Assets | $10.06B | $10.10B | $10.15B | $10.15B | $10.18B |
| -Goodwill | $8.74B | $8.74B | $8.76B | $8.76B | $8.73B |
| -Other Intangible Assets | $1.32B | $1.36B | $1.40B | $1.40B | $1.44B |
| Other Non-Current Assets | $1.41B | $1.45B | $1.39B | $1.39B | $1.30B |
| Total Liabilities | $28.72B | $28.64B | $28.48B | $28.48B | $28.70B |
| Total Current Liabilities | $3.22B | $3.19B | $3.25B | $3.25B | $3.50B |
| Payables | $448.00M | $432.00M | $398.00M | $398.00M | $405.00M |
| -Accounts Payable | $155.00M | $126.00M | $108.00M | $108.00M | $131.00M |
| -Due to Related Parties Current | $293.00M | $306.00M | $290.00M | $290.00M | $274.00M |
| Current Accrued Expenses | $1.19B | $1.13B | $1.05B | $1.05B | $934.00M |
| Short-Term Debt and Capital Lease Obligation | $1.31B | $1.31B | $1.56B | $1.56B | $1.55B |
| -Current Debt | $1.25B | $1.25B | $1.50B | $1.50B | $1.50B |
| -Current Capital Lease Obligation | $55.00M | $55.00M | $57.00M | $57.00M | $50.00M |
| Current Deferred Liabilities | $101.00M | $96.00M | $107.00M | $107.00M | $118.00M |
| Other Current Liabilities | $177.00M | $228.00M | $141.00M | $141.00M | $494.00M |
| Total Non-Current Liabilities | $25.49B | $25.44B | $25.23B | $25.23B | $25.20B |
| Long Term Debt and Capital Lease Obligation | $24.83B | $24.83B | $24.61B | $24.61B | $24.59B |
| -Long Term Debt | $24.39B | $24.38B | $24.15B | $24.15B | $24.15B |
| -Long Term Capital Lease Obligation | $438.00M | $445.00M | $458.00M | $458.00M | $442.00M |
| Non-Current Deferred Liabilities | $298.00M | $278.00M | $271.00M | $271.00M | $258.00M |
| Other Non-Current Liabilities | $368.00M | $338.00M | $352.00M | $352.00M | $356.00M |
| Total Equity | $14.25B | $14.30B | $14.53B | $14.53B | $14.52B |
| Share capital | $14.03B | $14.07B | $14.30B | $14.30B | $14.30B |
| Minority Interests | $225.00M | $226.00M | $227.00M | $227.00M | $228.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.70B | $1.35B | $5.91B | $1.50B | $1.43B |
| Net cash flow from continuing operations | $1.70B | $1.35B | $5.91B | $1.50B | $1.43B |
| Net Income from Continuing Operations | $1.09B | $922.00M | $4.95B | $1.20B | $1.56B |
| Gain/Loss from Continuing Operations | -$223.00M | -$117.00M | -$1.36B | -$325.00M | -$675.00M |
| Depreciation & Depletion & Amortization | $365.00M | $358.00M | $1.35B | $355.00M | $346.00M |
| Other Non-Cash Items | -$4.00M | $18.00M | $29.00M | $2.00M | $7.00M |
| Change in Working Capital | $261.00M | -$71.00M | $65.00M | $22.00M | -$40.00M |
| -Change in Receivables | $117.00M | -$24.00M | $48.00M | $4.00M | $12.00M |
| -Change in Inventory | -$22.00M | -$6.00M | -$26.00M | -$7.00M | -$7.00M |
| -Change In Other Working Capital | $151.00M | -$26.00M | $55.00M | $37.00M | -$45.00M |
| Net cash flow from investing | -$1.03B | -$791.00M | -$4.86B | $78.00M | -$3.73B |
| Net Cash Flow from Continuing Investing Activities | -$1.03B | -$791.00M | -$4.86B | $78.00M | -$3.73B |
| Net PPE Purchase and Sale | -$825.00M | -$575.00M | -$1.81B | -$714.00M | -$526.00M |
| Net Business Purchase and Sale | -$203.00M | -$224.00M | -$4.03B | $61.00M | -$3.39B |
| Net Investment Purchase and Sale | $0.00 | $0.00 | – | – | $83.00M |
| Net Other Investing Changes | $0.00 | $8.00M | $983.00M | $874.00M | $100.00M |
| Financing Cash Flow | -$1.15B | -$1.19B | -$435.00M | -$1.20B | $2.68B |
| Net Cash Flow from Continuing Financing Activities | -$1.15B | -$1.19B | -$435.00M | -$1.20B | $2.68B |
| Net Issuance Payments Of Debt | $0.00 | -$16.00M | $4.08B | $0.00 | $3.80B |
| Net Common Stock Issuance | -$50.00M | -$50.00M | -$400.00M | -$100.00M | -$100.00M |
| Cash Dividends Paid | -$1.09B | -$1.09B | -$4.02B | -$1.10B | -$975.00M |
| Net Other Financing Charges | -$7.00M | -$28.00M | -$88.00M | -$7.00M | -$47.00M |
| Ending Cash Balance | $1.03B | $1.51B | $2.14B | $2.14B | $1.77B |
| Net Change in Cash | -$475.00M | -$631.00M | $618.00M | $372.00M | $379.00M |
| Beginning Cash Balance | $1.51B | $2.14B | $1.52B | $1.77B | $1.39B |
| Free Cash Flow | $877.00M | $772.00M | $4.10B | $782.00M | $905.00M |
| -Change in Payables and Accrued Expense | – | -$15.00M | -$12.00M | – | – |
| Deferred Tax | – | – | $7.00M | $6.00M | $2.00M |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |