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 | $7.53B | $6.70B | $27.41B | $6.50B | $7.97B |
| Total Operating Revenue | $7.53B | $6.70B | $27.41B | $6.50B | $7.97B |
| Cost of Revenue | $2.83B | $2.75B | $10.34B | $2.77B | $2.83B |
| Gross Profit | $4.70B | $3.95B | $17.07B | $3.73B | $5.13B |
| Operating Expense | $2.42B | $2.00B | $9.05B | $2.21B | $2.75B |
| Depreciation & Amortization & Depletion | $1.76B | $1.37B | $6.58B | $1.62B | $2.10B |
| -Depreciation & Amortization | $1.76B | $1.37B | $6.58B | $1.62B | $2.10B |
| Other Taxes | $667.00M | $628.00M | $2.47B | $592.00M | $653.00M |
| Operating Profit | $2.28B | $1.95B | $8.02B | $1.52B | $2.38B |
| Net Non-Operating Interest Income (Expense) | -$487.00M | -$1.29B | -$4.57B | -$585.00M | -$1.15B |
| Non-Operating Interest Expense | $487.00M | $1.29B | $4.57B | $585.00M | $1.15B |
| Other Income (Expense) | $748.00M | $535.00M | $1.08B | $380.00M | $654.00M |
| Gain on Sale of Security | $293.00M | -$60.00M | $286.00M | $52.00M | $131.00M |
| Earnings from Equity Interest | $333.00M | $171.00M | -$184.00M | $82.00M | $204.00M |
| Special Income (Charges) | -$39.00M | $257.00M | $260.00M | $63.00M | $143.00M |
| -Less:Restructuring and Mergern & Acquisition | $32.00M | – | – | – | – |
| -Less:Other Special Charges | -$59.00M | -$52.00M | -$181.00M | -$51.00M | -$48.00M |
| -Gain on Sale Of Business | -$7.00M | $257.00M | $260.00M | $63.00M | $143.00M |
| Other Non-Operating Income (Expenses) | $161.00M | $167.00M | $720.00M | $183.00M | $176.00M |
| Pretax Profit | $2.54B | $1.20B | $4.53B | $1.32B | $1.89B |
| Tax | -$84.00M | -$489.00M | -$802.00M | $225.00M | -$250.00M |
| Net Profit | $2.62B | $1.69B | $5.33B | $1.09B | $2.14B |
| Profit from Continuing Operations | $2.62B | $1.69B | $5.33B | $1.09B | $2.14B |
| Minority Interests | -$522.00M | -$494.00M | -$1.50B | -$442.00M | -$303.00M |
| Net Income to Parent Company | $3.14B | $2.18B | $6.84B | $1.54B | $2.44B |
| Net Income to Common Stockholders | $3.14B | $2.18B | $6.84B | $1.54B | $2.44B |
| Basic EPS | $1.51 | $1.05 | $3.31 | $0.74 | $1.18 |
| Diluted EPS | $1.50 | $1.04 | $3.30 | $0.73 | $1.18 |
| Dividend Per Share | $0.62 | $0.62 | $2.27 | $0.57 | $0.57 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $232.81B | $221.42B | $212.72B | $212.72B | $204.35B |
| Total Current Assets | $15.47B | $13.86B | $13.58B | $13.58B | $12.67B |
| Cash and Cash Equivalents & Short-Term Investments | $2.87B | $2.00B | $2.81B | $2.81B | $2.39B |
| -Cash and Cash Equivalents | $2.87B | $2.00B | $2.81B | $2.81B | $2.39B |
| Receivables | $6.89B | $6.31B | $5.75B | $5.75B | $5.44B |
| -Accounts Receivable | $4.71B | $4.13B | $4.02B | $4.02B | $3.94B |
| -Other Receivables | $2.18B | $2.18B | $1.73B | $1.73B | $1.50B |
| Inventory | $2.62B | $2.58B | $2.42B | $2.42B | $2.43B |
| Other Current Assets | $1.74B | $1.74B | $1.60B | $1.60B | $1.56B |
| Total Non-Current Assets | $217.34B | $207.57B | $199.14B | $199.14B | $191.68B |
| Net PPE | $170.45B | $162.36B | $156.20B | $156.20B | $150.04B |
| -Gross PPE | $212.71B | $203.77B | $196.71B | $196.71B | $188.93B |
| -Accumulated Depreciation | -$42.26B | -$41.41B | -$40.51B | -$40.51B | -$38.89B |
| Investments and Advances | $17.65B | $16.70B | $16.48B | $16.48B | $16.22B |
| -Long Term Equity Investment | $5.97B | $5.99B | $5.53B | $5.53B | $5.45B |
| Financial Assets | $2.05B | $1.82B | $2.00B | $2.00B | $1.84B |
| Non-Current Prepaid Assets | $2.90B | $2.92B | $2.87B | $2.87B | $2.65B |
| Goodwill and Other Intangible Assets | $5.15B | $5.15B | $6.62B | $6.62B | $4.85B |
| -Goodwill | $5.15B | $5.15B | $4.85B | $4.85B | $4.85B |
| Other Non-Current Assets | $11.80B | $11.42B | $9.34B | $9.34B | $10.90B |
| Total Liabilities | $164.65B | $154.79B | $146.24B | $146.24B | $139.76B |
| Total Current Liabilities | $28.97B | $25.57B | $22.82B | $22.82B | $22.91B |
| Payables | $6.56B | $5.74B | $7.58B | $7.58B | $4.98B |
| -Accounts Payable | $6.56B | $5.74B | $7.58B | $7.58B | $4.98B |
| Current Accrued Expenses | $5.20B | $4.32B | $4.15B | $4.15B | $4.17B |
| Short-Term Debt and Capital Lease Obligation | $11.41B | $10.46B | $6.06B | $6.06B | $8.95B |
| -Current Debt | $11.41B | $10.46B | $6.06B | $6.06B | $8.95B |
| Current Deferred Liabilities | $1.18B | $731.00M | $709.00M | $709.00M | $702.00M |
| Other Current Liabilities | $4.63B | $4.32B | $4.31B | $4.31B | $4.11B |
| Total Non-Current Liabilities | $135.67B | $129.22B | $123.43B | $123.43B | $116.85B |
| Long Term Debt and Capital Lease Obligation | $98.79B | $93.95B | $89.56B | $89.56B | $84.17B |
| -Long Term Debt | $98.79B | $93.95B | $89.56B | $89.56B | $84.17B |
| Derivative Product Liabilities | $1.73B | $1.83B | $2.15B | $2.15B | $2.38B |
| Non-Current Liabilities | $3.79B | $3.73B | $3.67B | $3.67B | $3.80B |
| Non-Current Deferred Liabilities | $13.37B | $13.11B | $12.36B | $12.36B | $11.56B |
| Other Non-Current Liabilities | $4.88B | $4.51B | $4.22B | $4.22B | $4.06B |
| Total Equity | $68.16B | $66.63B | $66.48B | $66.48B | $64.60B |
| Stockholders' Equity | $57.13B | $55.22B | $54.61B | $54.61B | $54.18B |
| Capital Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| -Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Additional Paid-In Capital | $19.33B | $19.25B | $19.49B | $19.49B | $19.49B |
| Retained Earnings | $37.83B | $35.98B | $35.10B | $35.10B | $34.75B |
| Gains/Losses Not Affecting Retained Earnings | -$48.00M | -$34.00M | -$9.00M | -$9.00M | -$72.00M |
| Minority Interests | $11.03B | $11.41B | $11.87B | $11.87B | $10.42B |
| -Other Intangible Assets | – | – | $1.77B | $1.77B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.66B | $2.61B | $12.49B | $2.50B | $4.03B |
| Net cash flow from continuing operations | $4.66B | $2.61B | $12.49B | $2.50B | $4.03B |
| Net Income from Continuing Operations | $2.62B | $1.69B | $5.33B | $1.09B | $2.14B |
| Gain/Loss from Continuing Operations | -$1.26B | -$550.00M | $54.00M | -$672.00M | -$647.00M |
| Depreciation & Depletion & Amortization | $1.88B | $1.46B | $6.94B | $1.72B | $2.19B |
| Deferred Tax | $210.00M | $409.00M | $453.00M | $913.00M | $52.00M |
| Other Non-Cash Items | $141.00M | $95.00M | -$261.00M | -$63.00M | $77.00M |
| Change in Working Capital | $965.00M | -$590.00M | -$373.00M | -$473.00M | $46.00M |
| -Change in Other Current Assets | -$598.00M | -$482.00M | -$1.36B | -$339.00M | -$337.00M |
| -Change in Other Current Liabilities | $1.56B | -$108.00M | $987.00M | -$134.00M | $383.00M |
| Net cash flow from investing | -$8.29B | -$10.82B | -$23.87B | -$5.21B | -$5.11B |
| Net Cash Flow from Continuing Investing Activities | -$8.29B | -$10.82B | -$23.87B | -$5.21B | -$5.11B |
| Capital Expenditure | -$2.74B | -$3.05B | -$8.72B | -$1.98B | -$2.45B |
| Net PPE Purchase and Sale | -$119.00M | -$144.00M | -$553.00M | -$242.00M | -$32.00M |
| Net Investment Purchase and Sale | -$5.45B | -$7.67B | -$14.71B | -$3.06B | -$2.65B |
| Net Other Investing Changes | $13.00M | $45.00M | $118.00M | $69.00M | $27.00M |
| Financing Cash Flow | $4.38B | $7.68B | $12.98B | $3.00B | $1.82B |
| Net Cash Flow from Continuing Financing Activities | $4.38B | $7.68B | $12.98B | $3.00B | $1.82B |
| Net Issuance Payments Of Debt | $5.70B | $9.26B | $13.72B | $2.55B | $432.00M |
| Net Common Stock Issuance | $8.00M | $23.00M | $2.04B | $10.00M | $2.01B |
| Cash Dividends Paid | -$1.30B | -$1.30B | -$4.68B | -$1.18B | -$1.17B |
| Net Other Financing Charges | -$34.00M | -$306.00M | $1.90B | $1.63B | $545.00M |
| Ending Cash Balance | $3.22B | $2.48B | $3.01B | $3.01B | $2.71B |
| Net Change in Cash | $748.00M | -$528.00M | $1.60B | $290.00M | $736.00M |
| Beginning Cash Balance | $2.48B | $3.01B | $1.40B | $2.71B | $1.98B |
| Effect of Exchange Rate Changes | -$1.00M | -$3.00M | $5.00M | $2.00M | -$4.00M |
| Free Cash Flow | $1.81B | -$580.00M | $3.21B | $277.00M | $1.55B |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |