Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $16.76B | $15.46B | $61.35B | $14.97B | $15.66B |
| Total Operating Revenue | $16.76B | $15.46B | $61.35B | $14.97B | $15.66B |
| Operating Profit | $1.06B | $753.00M | $1.46B | -$1.84B | $544.00M |
| Non-Operating Interest Expense | $502.00M | $133.00M | $577.00M | $372.00M | $84.00M |
| Earnings from Equity Interest | $189.00M | $177.00M | $798.00M | $369.00M | $131.00M |
| Pretax Profit | $862.00M | $717.00M | $3.60B | -$8.00M | $505.00M |
| Tax | $175.00M | $136.00M | $359.00M | -$201.00M | $106.00M |
| Net Profit | $687.00M | $581.00M | $3.24B | $193.00M | $399.00M |
| Profit from Continuing Operations | $687.00M | $581.00M | $3.24B | $193.00M | $399.00M |
| Minority Interests | $4.00M | $6.00M | $91.00M | $16.00M | $22.00M |
| Net Income to Parent Company | $683.00M | $575.00M | $3.15B | $177.00M | $377.00M |
| Net Income to Common Stockholders | $683.00M | $575.00M | $3.15B | $177.00M | $377.00M |
| Basic EPS | $0.89 | $0.76 | $4.13 | $0.23 | $0.50 |
| Diluted EPS | $0.89 | $0.75 | $4.11 | $0.23 | $0.49 |
| Dividend Per Share | $0.15 | $0.15 | $0.55 | $0.28 | $0.00 |
| -Less:Write Off | – | $0.00 | $123.00M | -$23.00M | $0.00 |
| Cost of Revenue | – | – | $56.98B | – | – |
| Gross Profit | – | – | $4.38B | – | – |
| Operating Expense | – | – | $2.92B | – | – |
| Selling and Admin Expenses | – | – | $2.61B | – | – |
| Other Operating Expenses | – | – | $309.00M | – | – |
| Net Non-Operating Interest Income (Expense) | – | – | -$656.00M | – | – |
| Non-Operating Interest Income | – | – | $281.00M | – | – |
| Total Other Finance Costs | – | – | $360.00M | – | – |
| Other Income (Expense) | – | – | $2.80B | – | – |
| Gain on Sale of Security | – | – | $264.00M | – | – |
| Special Income (Charges) | – | – | $1.74B | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | -$1.86B | -$1.86B | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $99.15B | $98.27B | $97.70B | $97.70B | $98.77B |
| Total Current Assets | $31.99B | $30.50B | $30.61B | $30.61B | $32.53B |
| Cash and Cash Equivalents & Short-Term Investments | $4.85B | $4.36B | $5.39B | $5.39B | $5.73B |
| -Cash and Cash Equivalents | $4.85B | $4.36B | $5.39B | $5.39B | $5.73B |
| Receivables | $4.51B | $4.13B | $5.94B | $5.94B | $4.50B |
| -Accounts Receivable | $4.51B | $4.13B | $3.48B | $3.48B | $4.50B |
| Inventory | $19.28B | $18.71B | $18.59B | $18.59B | $18.92B |
| Restricted Cash | $50.00M | – | $84.00M | $84.00M | – |
| Other Current Assets | $3.16B | $3.20B | $368.00M | $368.00M | $3.21B |
| Total Non-Current Assets | $67.16B | $67.78B | $67.10B | $67.10B | $66.24B |
| Net PPE | $41.40B | $41.24B | $41.04B | $41.04B | $40.30B |
| Investments and Advances | $10.22B | $10.49B | $10.75B | $10.75B | $10.34B |
| -Long Term Equity Investment | $9.94B | $10.49B | $10.39B | $10.39B | $10.34B |
| Goodwill and Other Intangible Assets | $5.46B | $5.49B | $5.25B | $5.25B | $5.13B |
| Non-Current Deferred Assets | $8.56B | $8.71B | $8.86B | $8.86B | $8.65B |
| Other Non-Current Assets | $1.52B | $1.85B | $300.00M | $300.00M | $1.82B |
| Total Liabilities | $42.33B | $41.06B | $41.17B | $41.17B | $42.09B |
| Total Current Liabilities | $22.40B | $22.01B | $22.52B | $22.52B | $23.48B |
| Payables | $13.39B | $12.29B | $15.89B | $15.89B | $12.11B |
| -Accounts Payable | $12.93B | $12.29B | $13.01B | $13.01B | $12.11B |
| -Total Tax Payable | $455.00M | – | $547.00M | $547.00M | – |
| Current Accrued Expenses | $5.32B | $6.94B | $2.52B | $2.52B | $6.91B |
| Short-Term Debt and Capital Lease Obligation | $2.69B | $2.74B | $2.74B | $2.74B | $4.38B |
| -Current Debt | $2.51B | $2.74B | $2.53B | $2.53B | $4.38B |
| -Current Capital Lease Obligation | $185.00M | – | $214.00M | $214.00M | – |
| Current Provisions | $939.00M | – | $1.04B | $1.04B | – |
| Other Current Liabilities | $54.00M | $35.00M | $242.00M | $242.00M | $87.00M |
| Total Non-Current Liabilities | $19.93B | $19.05B | $18.65B | $18.65B | $18.61B |
| Long Term Debt and Capital Lease Obligation | $11.73B | $10.94B | $10.67B | $10.67B | $10.49B |
| -Long Term Debt | $10.82B | $10.94B | $9.70B | $9.70B | $10.49B |
| -Long Term Capital Lease Obligation | $910.00M | – | $967.00M | $967.00M | – |
| Non-Current Liabilities | $1.89B | – | $1.62B | $1.62B | – |
| Non-Current Deferred Liabilities | $4.76B | $2.33B | $4.82B | $4.82B | $2.46B |
| Other Non-Current Liabilities | $1.56B | $5.78B | $393.00M | $393.00M | $5.66B |
| Total Equity | $56.82B | $57.21B | $56.54B | $56.54B | $56.68B |
| Stockholders' Equity | $54.82B | $55.19B | $54.47B | $54.47B | $54.60B |
| Capital Stock | $275.00M | – | $275.00M | $275.00M | – |
| -Common Stock | $275.00M | – | $275.00M | $275.00M | – |
| Additional Paid-In Capital | $25.26B | – | $25.25B | $25.25B | – |
| Retained Earnings | $50.74B | – | $49.92B | $49.92B | – |
| Less: Treasury Stock | $841.00M | – | $355.00M | $355.00M | – |
| Gains/Losses Not Affecting Retained Earnings | -$20.61B | – | -$20.62B | -$20.62B | – |
| Minority Interests | $2.00B | $2.02B | $2.07B | $2.07B | $2.08B |
| -Taxes Receivable | – | – | $1.01B | $1.01B | – |
| -Other Receivables | – | – | $1.46B | $1.46B | – |
| -Gross PPE | – | – | $72.37B | $72.37B | – |
| -Accumulated Depreciation | – | – | -$31.33B | -$31.33B | – |
| -Available for Sale Securities | – | – | $353.00M | $353.00M | – |
| Financial Assets | – | – | $105.00M | $105.00M | – |
| Non Current Accounts Receivables | – | – | $606.00M | $606.00M | – |
| Non-Current Prepaid Assets | – | – | $188.00M | $188.00M | – |
| -Goodwill | – | – | $4.27B | $4.27B | – |
| -Other Intangible Assets | – | – | $986.00M | $986.00M | – |
| -Other Payable | – | – | $2.33B | $2.33B | – |
| Current Deferred Liabilities | – | – | $94.00M | $94.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | $591.00M | $591.00M | – |
| Derivative Product Liabilities | – | – | $556.00M | $556.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $961.00M | -$9.00M | $4.81B | $3.00B | $751.00M |
| Net cash flow from continuing operations | $961.00M | -$9.00M | $4.81B | $3.00B | $751.00M |
| Net Income from Continuing Operations | $693.00M | $575.00M | $3.24B | $268.00M | $377.00M |
| Gain/Loss from Continuing Operations | -$240.00M | -$177.00M | -$397.00M | $32.00M | -$131.00M |
| Depreciation & Depletion & Amortization | $780.00M | $749.00M | $2.95B | $856.00M | $736.00M |
| Deferred Tax | $313.00M | -$2.00M | $359.00M | $285.00M | -$60.00M |
| Other Non-Cash Items | -$259.00M | $370.00M | -$1.19B | -$53.00M | $246.00M |
| Change in Working Capital | -$372.00M | -$1.52B | -$267.00M | $1.64B | -$417.00M |
| Net cash flow from investing | -$505.00M | -$1.32B | -$4.55B | -$1.25B | -$1.51B |
| Net Cash Flow from Continuing Investing Activities | -$505.00M | -$1.32B | -$4.55B | -$1.25B | -$1.51B |
| Net PPE Purchase and Sale | -$1.10B | -$1.27B | -$4.24B | -$1.15B | -$1.24B |
| Net Other Investing Changes | -$99.00M | -$53.00M | -$126.00M | $87.00M | -$274.00M |
| Financing Cash Flow | $152.00M | $222.00M | -$1.77B | -$2.00B | $1.03B |
| Net Cash Flow from Continuing Financing Activities | $152.00M | $222.00M | -$1.77B | -$2.00B | $1.03B |
| Net Issuance Payments Of Debt | $760.00M | $397.00M | -$874.00M | -$1.68B | $1.08B |
| Net Common Stock Issuance | -$483.00M | $0.00 | -$262.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$186.00M | -$114.00M | -$421.00M | -$211.00M | $0.00 |
| Effect of Exchange Rate Changes | -$35.00M | $14.00M | $504.00M | -$17.00M | $14.00M |
| Free Cash Flow | -$141.00M | -$1.28B | $471.00M | $1.75B | -$486.00M |
| Net Other Financing Charges | – | -$61.00M | -$209.00M | -$111.00M | -$52.00M |
| -Change in Receivables | – | – | $597.00M | – | – |
| -Change in Inventory | – | – | $820.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$942.00M | – | – |
| -Change In Other Working Capital | – | – | -$742.00M | – | – |
| Net Business Purchase and Sale | – | – | -$169.00M | – | – |
| Net Investment Purchase and Sale | – | – | -$19.00M | – | – |
| Ending Cash Balance | – | – | $5.39B | – | – |
| Net Change in Cash | – | – | -$1.51B | – | – |
| Beginning Cash Balance | – | – | $6.40B | – | – |
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