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 | $3.47B | $3.00B | $12.18B | $2.97B | $3.10B |
| Total Operating Revenue | $3.47B | $3.00B | $12.18B | $2.97B | $3.10B |
| Cost of Revenue | $2.17B | $1.96B | $7.75B | $2.01B | $1.95B |
| Gross Profit | $1.30B | $1.03B | $4.43B | $969.00M | $1.16B |
| Operating Expense | $29.00M | $42.00M | -$144.00M | -$189.00M | -$32.00M |
| Other Operating Expenses | $29.00M | $42.00M | -$58.00M | -$103.00M | -$32.00M |
| Operating Profit | $1.27B | $992.00M | $4.57B | $1.16B | $1.19B |
| Net Non-Operating Interest Income (Expense) | -$197.00M | -$197.00M | -$792.00M | -$195.00M | -$197.00M |
| Non-Operating Interest Expense | $197.00M | $197.00M | $792.00M | $195.00M | $197.00M |
| Other Income (Expense) | -$110.00M | -$80.00M | -$114.00M | -$198.00M | -$68.00M |
| Special Income (Charges) | -$142.00M | -$115.00M | -$109.00M | -$115.00M | -$91.00M |
| -Less:Restructuring and Mergern & Acquisition | $57.00M | $52.00M | $102.00M | $65.00M | $27.00M |
| -Less:Other Special Charges | $84.00M | $63.00M | $7.00M | $50.00M | $64.00M |
| -Gain on Sale of Property/Plant/Equipment | -$1.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $32.00M | $35.00M | -$5.00M | -$83.00M | $23.00M |
| Pretax Profit | $959.00M | $715.00M | $3.67B | $765.00M | $924.00M |
| Tax | $225.00M | $168.00M | $792.00M | $121.00M | $213.00M |
| Net Profit | $734.00M | $547.00M | $2.87B | $644.00M | $711.00M |
| Profit from Continuing Operations | $734.00M | $547.00M | $2.87B | $644.00M | $711.00M |
| Net Income to Parent Company | $734.00M | $547.00M | $2.87B | $644.00M | $711.00M |
| Preferred Stock Dividends | $1.00M | $1.00M | – | – | – |
| Net Income to Common Stockholders | $733.00M | $546.00M | $2.87B | $643.00M | $711.00M |
| Basic EPS | $3.26 | $2.43 | $12.76 | $2.87 | $3.16 |
| Diluted EPS | $3.26 | $2.43 | $12.75 | $2.87 | $3.16 |
| Dividend Per Share | $1.35 | $1.35 | $5.40 | $1.35 | $1.35 |
| Selling and Admin Expenses | – | – | -$86.00M | – | – |
| -General & Admin Expense | – | – | -$86.00M | – | – |
| Other Preferred Stock Dividends | – | – | $3.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $45.12B | $45.11B | $45.24B | $45.24B | $44.58B |
| Total Current Assets | $2.80B | $3.02B | $3.20B | $3.20B | $3.04B |
| Cash and Cash Equivalents & Short-Term Investments | $1.07B | $1.34B | $1.53B | $1.53B | $1.42B |
| -Cash and Cash Equivalents | $1.07B | $1.34B | $1.53B | $1.53B | $1.42B |
| Receivables | $1.18B | $1.12B | $988.00M | $988.00M | $1.10B |
| -Accounts Receivable | $886.00M | $828.00M | $715.00M | $715.00M | $779.00M |
| -Other Receivables | $291.00M | $295.00M | $273.00M | $273.00M | $323.00M |
| Inventory | $327.00M | $312.00M | $271.00M | $271.00M | $297.00M |
| Other Current Assets | $228.00M | $248.00M | $409.00M | $409.00M | $219.00M |
| Total Non-Current Assets | $42.32B | $42.09B | $42.04B | $42.04B | $41.54B |
| Net PPE | $36.63B | $36.44B | $36.48B | $36.48B | $36.11B |
| -Gross PPE | $51.66B | $51.21B | $51.10B | $51.10B | $50.55B |
| -Accumulated Depreciation | -$15.03B | -$14.77B | -$14.62B | -$14.62B | -$14.44B |
| Investments and Advances | $4.16B | $4.12B | $4.09B | $4.09B | $4.08B |
| Other Non-Current Assets | $1.54B | $1.53B | $1.47B | $1.47B | $1.35B |
| Total Liabilities | $28.87B | $29.31B | $29.69B | $29.69B | $29.44B |
| Total Current Liabilities | $3.37B | $3.34B | $3.78B | $3.78B | $3.52B |
| Payables | $2.00B | $2.02B | $1.84B | $1.84B | $1.88B |
| -Accounts Payable | $1.78B | $1.70B | $1.08B | $1.08B | $1.66B |
| -Total Tax Payable | $218.00M | $320.00M | $340.00M | $340.00M | $227.00M |
| Short-Term Debt and Capital Lease Obligation | $649.00M | $609.00M | $677.00M | $677.00M | $607.00M |
| -Current Debt | $649.00M | $609.00M | $607.00M | $607.00M | $607.00M |
| Other Current Liabilities | $720.00M | $711.00M | $888.00M | $888.00M | $1.03B |
| Total Non-Current Liabilities | $25.50B | $25.97B | $25.91B | $25.91B | $25.92B |
| Long Term Debt and Capital Lease Obligation | $15.97B | $16.49B | $16.63B | $16.63B | $16.48B |
| -Long Term Debt | $15.97B | $16.49B | $16.48B | $16.48B | $16.48B |
| Non-Current Deferred Liabilities | $7.82B | $7.76B | $8.32B | $8.32B | $7.73B |
| Other Non-Current Liabilities | $1.71B | $1.72B | $583.00M | $583.00M | $1.71B |
| Total Equity | $16.25B | $15.80B | $15.55B | $15.55B | $15.14B |
| Stockholders' Equity | $16.25B | $15.80B | $15.55B | $15.55B | $15.14B |
| Capital Stock | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M |
| -Common Stock | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M |
| Additional Paid-In Capital | $2.33B | $2.31B | $2.30B | $2.30B | $2.28B |
| Retained Earnings | $13.91B | $13.48B | $13.24B | $13.24B | $12.89B |
| Gains/Losses Not Affecting Retained Earnings | -$212.00M | -$211.00M | -$210.00M | -$210.00M | -$262.00M |
| -Due to Related Parties Current | – | – | $297.00M | $297.00M | – |
| -Other Payable | – | – | $117.00M | $117.00M | – |
| Current Accrued Expenses | – | – | $199.00M | $199.00M | – |
| -Current Capital Lease Obligation | – | – | $70.00M | $70.00M | – |
| -Long Term Capital Lease Obligation | – | – | $148.00M | $148.00M | – |
| Employee Benefits | – | – | $380.00M | $380.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.05B | $344.00M | $4.36B | $1.06B | $1.27B |
| Net cash flow from continuing operations | $1.05B | $344.00M | $4.36B | $1.06B | $1.27B |
| Net Income from Continuing Operations | $734.00M | $547.00M | $2.87B | $644.00M | $711.00M |
| Gain/Loss from Continuing Operations | -$1.00M | -$17.00M | -$253.00M | -$111.00M | -$85.00M |
| Depreciation & Depletion & Amortization | $358.00M | $352.00M | $1.39B | $353.00M | $348.00M |
| Deferred Tax | $60.00M | $48.00M | $277.00M | -$38.00M | $206.00M |
| Other Non-Cash Items | -$46.00M | -$67.00M | -$230.00M | -$66.00M | -$74.00M |
| Change in Working Capital | -$51.00M | -$519.00M | $301.00M | $281.00M | $165.00M |
| -Change in Receivables | -$55.00M | -$135.00M | $59.00M | $112.00M | $4.00M |
| -Change in Inventory | -$15.00M | -$41.00M | $6.00M | $26.00M | $16.00M |
| -Change in Other Current Assets | $17.00M | $45.00M | -$23.00M | -$91.00M | $14.00M |
| -Change in Other Current Liabilities | $2.00M | -$388.00M | $259.00M | $234.00M | $131.00M |
| Net cash flow from investing | -$416.00M | -$213.00M | -$2.56B | -$644.00M | -$483.00M |
| Net Cash Flow from Continuing Investing Activities | -$416.00M | -$213.00M | -$2.56B | -$644.00M | -$483.00M |
| Net PPE Purchase and Sale | -$424.00M | -$220.00M | -$2.04B | -$685.00M | -$497.00M |
| Net Investment Purchase and Sale | $8.00M | $7.00M | -$522.00M | $41.00M | $14.00M |
| Financing Cash Flow | -$910.00M | -$320.00M | -$1.91B | -$307.00M | -$673.00M |
| Net Cash Flow from Continuing Financing Activities | -$910.00M | -$320.00M | -$1.91B | -$307.00M | -$673.00M |
| Net Issuance Payments Of Debt | -$606.00M | -$1.00M | -$163.00M | -$5.00M | -$301.00M |
| Net Common Stock Issuance | -$1.00M | -$16.00M | -$532.00M | $1.00M | -$69.00M |
| Cash Dividends Paid | -$303.00M | -$303.00M | -$1.22B | -$303.00M | -$303.00M |
| Ending Cash Balance | $1.07B | $1.34B | $1.53B | $1.53B | $1.42B |
| Net Change in Cash | -$272.00M | -$189.00M | -$111.00M | $112.00M | $115.00M |
| Beginning Cash Balance | $1.34B | $1.53B | $1.64B | $1.42B | $1.30B |
| Free Cash Flow | $615.00M | -$38.00M | $2.16B | $334.00M | $720.00M |