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 | $6.12B | $7.31B | $22.67B | $6.82B | $5.52B |
| Total Operating Revenue | $6.12B | $7.31B | $22.67B | $6.82B | $5.52B |
| Cost of Revenue | $2.69B | $2.57B | $10.61B | $2.69B | $2.59B |
| Gross Profit | $3.43B | $4.74B | $12.06B | $4.13B | $2.93B |
| Operating Expense | $271.00M | $253.00M | $1.04B | $152.00M | $314.00M |
| Selling and Admin Expenses | $74.00M | $79.00M | $382.00M | $91.00M | $86.00M |
| -General & Admin Expense | $74.00M | $79.00M | $382.00M | $91.00M | $86.00M |
| Research & Development | $47.00M | $45.00M | $166.00M | $43.00M | $40.00M |
| Other Operating Expenses | $150.00M | $129.00M | $492.00M | $18.00M | $188.00M |
| Operating Profit | $3.16B | $4.49B | $11.02B | $3.97B | $2.62B |
| Net Non-Operating Interest Income (Expense) | $52.00M | $45.00M | -$15.00M | $30.00M | $4.00M |
| Non-Operating Interest Income | $87.00M | $84.00M | $214.00M | $63.00M | $56.00M |
| Non-Operating Interest Expense | $35.00M | $39.00M | $229.00M | $33.00M | $52.00M |
| Other Income (Expense) | -$208.00M | $53.00M | $334.00M | -$758.00M | -$113.00M |
| Gain on Sale of Security | -$156.00M | $51.00M | $467.00M | $107.00M | -$3.00M |
| Special Income (Charges) | -$12.00M | -$12.00M | -$85.00M | -$875.00M | -$105.00M |
| -Less:Restructuring and Mergern & Acquisition | $12.00M | $6.00M | $186.00M | $79.00M | $89.00M |
| -Less:Other Special Charges | $2.00M | -$3.00M | $103.00M | $2.00M | $70.00M |
| -Less:Write Off | $2.00M | $9.00M | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $4.00M | $0.00 | $1.05B | -$15.00M | $93.00M |
| Other Non-Operating Income (Expenses) | -$40.00M | $14.00M | -$48.00M | $10.00M | -$5.00M |
| Pretax Profit | $3.00B | $4.58B | $11.34B | $3.25B | $2.51B |
| Tax | $952.00M | $1.40B | $4.60B | $2.07B | $787.00M |
| Earnings from Equity Interest Net of Tax | $204.00M | $149.00M | $421.00M | $171.00M | $123.00M |
| Net Profit | $2.25B | $3.33B | $7.17B | $1.35B | $1.84B |
| Profit from Continuing Operations | $2.25B | $3.33B | $7.17B | $1.35B | $1.84B |
| Minority Interests | $49.00M | $66.00M | $82.00M | $46.00M | $11.00M |
| Net Income to Parent Company | $2.20B | $3.26B | $7.09B | $1.30B | $1.83B |
| Net Income to Common Stockholders | $2.20B | $3.26B | $7.09B | $1.30B | $1.83B |
| Basic EPS | $2.07 | $3.01 | $6.41 | $1.19 | $1.67 |
| Diluted EPS | $2.06 | $3.00 | $6.39 | $1.19 | $1.67 |
| Dividend Per Share | $0.26 | $0.26 | $1.00 | $0.25 | $0.25 |
| -Less:Impairment of Capital Assets | – | – | $842.00M | $779.00M | $39.00M |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $57.64B | $57.67B | $57.12B | $57.12B | $54.69B |
| Total Current Assets | $13.31B | $13.51B | $13.07B | $13.07B | $10.37B |
| Cash and Cash Equivalents & Short-Term Investments | $9.01B | $8.78B | $8.24B | $8.24B | $5.97B |
| -Cash and Cash Equivalents | $9.01B | $8.78B | $7.65B | $7.65B | $5.64B |
| -Short Term Investments | $0.00 | $4.00M | $594.00M | $594.00M | $328.00M |
| Receivables | $1.18B | $1.68B | $1.75B | $1.75B | $1.05B |
| -Accounts Receivable | $686.00M | $1.14B | $1.07B | $1.07B | $1.05B |
| -Other Receivables | $492.00M | $538.00M | $678.00M | $678.00M | – |
| Inventory | $2.80B | $2.71B | $2.69B | $2.69B | $2.45B |
| Other Current Assets | $320.00M | $345.00M | $391.00M | $391.00M | $744.00M |
| Total Non-Current Assets | $44.34B | $44.16B | $44.06B | $44.06B | $44.32B |
| Net PPE | $33.58B | $33.32B | $33.31B | $33.31B | $33.62B |
| Investments and Advances | $4.12B | $4.19B | $4.19B | $4.19B | $4.10B |
| -Available for Sale Securities | $414.00M | $253.00M | $171.00M | $171.00M | $126.00M |
| -Long Term Equity Investment | $3.71B | $3.93B | $4.02B | $4.02B | $3.98B |
| Goodwill and Other Intangible Assets | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| -Goodwill | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| Non-Current Deferred Assets | $22.00M | $32.00M | $45.00M | $45.00M | $40.00M |
| Other Non-Current Assets | $3.95B | $3.96B | $3.86B | $3.86B | $3.54B |
| Total Liabilities | $22.23B | $22.57B | $23.08B | $23.08B | $21.28B |
| Total Current Liabilities | $5.23B | $5.53B | $5.71B | $5.71B | $5.09B |
| Payables | $2.33B | $2.35B | $2.46B | $2.46B | $1.83B |
| -Accounts Payable | $906.00M | $828.00M | $816.00M | $816.00M | $832.00M |
| -Total Tax Payable | $1.27B | $1.38B | $1.41B | $1.41B | $884.00M |
| -Due to Related Parties Current | $154.00M | $143.00M | $227.00M | $227.00M | $110.00M |
| Current Accrued Expenses | $1.01B | $1.09B | $913.00M | $913.00M | $922.00M |
| Short-Term Debt and Capital Lease Obligation | $132.00M | $116.00M | $118.00M | $118.00M | $116.00M |
| -Current Capital Lease Obligation | $132.00M | $116.00M | $118.00M | $118.00M | $116.00M |
| Current Provisions | $695.00M | $886.00M | $893.00M | $893.00M | $927.00M |
| Other Current Liabilities | $348.00M | $292.00M | $433.00M | $433.00M | $545.00M |
| Total Non-Current Liabilities | $17.00B | $17.04B | $17.37B | $17.37B | $16.19B |
| Long Term Accounts Payable and Other Payables | $145.00M | $145.00M | $133.00M | $133.00M | $155.00M |
| Long Term Debt and Capital Lease Obligation | $5.47B | $5.42B | $5.47B | $5.47B | $5.54B |
| -Long Term Debt | $5.08B | $5.08B | $5.12B | $5.12B | $5.18B |
| -Long Term Capital Lease Obligation | $383.00M | $337.00M | $356.00M | $356.00M | $355.00M |
| Non-Current Liabilities | $6.18B | $6.17B | $6.30B | $6.30B | $6.23B |
| Non-Current Deferred Liabilities | $3.85B | $3.95B | $4.05B | $4.05B | $2.89B |
| Employee Benefits | $616.00M | $604.00M | $634.00M | $634.00M | $583.00M |
| Other Non-Current Liabilities | $739.00M | $759.00M | $787.00M | $787.00M | $807.00M |
| Total Equity | $35.41B | $35.10B | $34.04B | $34.04B | $33.41B |
| Stockholders' Equity | $35.24B | $34.93B | $33.87B | $33.87B | $33.23B |
| Capital Stock | $1.70B | $1.73B | $1.75B | $1.75B | $1.76B |
| -Common Stock | $1.70B | $1.73B | $1.75B | $1.75B | $1.76B |
| Additional Paid-In Capital | $28.06B | $28.42B | $28.85B | $28.85B | $28.96B |
| Retained Earnings | $5.72B | $4.97B | $3.43B | $3.43B | $2.70B |
| Less: Treasury Stock | $348.00M | $346.00M | $301.00M | $301.00M | $297.00M |
| Gains/Losses Not Affecting Retained Earnings | $114.00M | $156.00M | $137.00M | $137.00M | $109.00M |
| Minority Interests | $171.00M | $172.00M | $175.00M | $175.00M | $185.00M |
| -Gross PPE | – | – | $53.54B | $53.54B | – |
| -Accumulated Depreciation | – | – | -$20.23B | -$20.23B | – |
| Financial Assets | – | – | – | – | $356.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.92B | $3.79B | $10.33B | $3.62B | $2.30B |
| Net cash flow from continuing operations | $2.92B | $3.79B | $10.33B | $3.62B | $2.30B |
| Net Income from Continuing Operations | $2.25B | $3.33B | $7.17B | $1.35B | $1.84B |
| Depreciation & Depletion & Amortization | $604.00M | $632.00M | $2.52B | $665.00M | $643.00M |
| Deferred Tax | -$101.00M | -$45.00M | $1.39B | $975.00M | $74.00M |
| Other Non-Cash Items | $154.00M | $159.00M | $93.00M | -$282.00M | $90.00M |
| Change in Working Capital | -$90.00M | -$202.00M | -$210.00M | $61.00M | -$286.00M |
| -Change in Receivables | $461.00M | $70.00M | -$93.00M | -$167.00M | -$369.00M |
| -Change in Inventory | -$131.00M | -$152.00M | -$454.00M | -$112.00M | -$106.00M |
| -Change in Payables and Accrued Expense | -$198.00M | $100.00M | $1.39B | $720.00M | $481.00M |
| -Change in Other Current Assets | $27.00M | -$11.00M | -$247.00M | -$104.00M | -$45.00M |
| -Change In Other Working Capital | -$249.00M | -$209.00M | -$803.00M | -$276.00M | -$247.00M |
| Net cash flow from investing | -$731.00M | -$302.00M | $606.00M | -$780.00M | -$31.00M |
| Net Cash Flow from Continuing Investing Activities | -$731.00M | -$302.00M | $606.00M | -$780.00M | -$31.00M |
| Net PPE Purchase and Sale | -$710.00M | -$550.00M | -$224.00M | -$786.00M | -$613.00M |
| Net Business Purchase and Sale | -$16.00M | $1.00M | $3.00M | $0.00 | $7.00M |
| Net Investment Purchase and Sale | $0.00 | $257.00M | $972.00M | $34.00M | $564.00M |
| Net Other Investing Changes | -$5.00M | -$10.00M | -$145.00M | -$28.00M | $11.00M |
| Financing Cash Flow | -$1.94B | -$2.36B | -$7.04B | -$833.00M | -$2.80B |
| Net Cash Flow from Continuing Financing Activities | -$1.94B | -$2.36B | -$7.04B | -$833.00M | -$2.80B |
| Net Issuance Payments Of Debt | -$26.00M | -$66.00M | -$3.53B | -$95.00M | -$2.00B |
| Net Common Stock Issuance | -$1.57B | -$1.90B | -$2.30B | -$428.00M | -$516.00M |
| Cash Dividends Paid | -$277.00M | -$282.00M | -$1.11B | -$272.00M | -$273.00M |
| Net Other Financing Charges | -$74.00M | -$114.00M | -$106.00M | -$38.00M | -$10.00M |
| Ending Cash Balance | $9.04B | $8.81B | $7.68B | $7.68B | $5.67B |
| Net Change in Cash | $249.00M | $1.13B | $4.04B | $2.01B | -$533.00M |
| Beginning Cash Balance | $8.81B | $7.68B | $3.65B | $5.67B | $6.22B |
| Effect of Exchange Rate Changes | -$17.00M | $1.00M | -$4.00M | $4.00M | -$13.00M |
| Free Cash Flow | $2.21B | $3.14B | $7.30B | $2.81B | $1.57B |
| Gain/Loss from Continuing Operations | – | – | -$965.00M | $109.00M | -$99.00M |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | $0.00 | $0.00 |