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 | $8.07B | $5.23B | $21.59B | $1.75B | $6.62B |
| Total Operating Revenue | $8.07B | $5.23B | $21.59B | $1.75B | $6.62B |
| Cost of Revenue | $3.43B | $3.33B | $14.05B | $912.00M | $4.46B |
| Gross Profit | $4.64B | $1.90B | $7.54B | $840.00M | $2.16B |
| Operating Expense | $973.00M | $970.00M | $3.82B | $723.00M | $987.00M |
| Selling and Admin Expenses | $262.00M | $245.00M | $986.00M | $158.00M | $277.00M |
| Other Taxes | $342.00M | $259.00M | $1.03B | $249.00M | $248.00M |
| Other Operating Expenses | $369.00M | $466.00M | $1.81B | $316.00M | $462.00M |
| Operating Profit | $3.67B | $927.00M | $3.72B | $117.00M | $1.17B |
| Net Non-Operating Interest Income (Expense) | -$26.00M | -$351.00M | -$860.00M | -$158.00M | -$211.00M |
| Non-Operating Interest Income | $82.00M | $81.00M | $219.00M | $57.00M | $59.00M |
| Non-Operating Interest Expense | $108.00M | $432.00M | $1.08B | $215.00M | $270.00M |
| Other Income (Expense) | $276.00M | -$186.00M | $190.00M | -$143.00M | $203.00M |
| Earnings from Equity Interest | $134.00M | – | – | – | $170.00M |
| Special Income (Charges) | $142.00M | -$322.00M | $190.00M | $190.00M | $33.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $13.00M | $0.00 | $1.00M |
| -Less:Write Off | $38.00M | $120.00M | $60.00M | $60.00M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $180.00M | -$202.00M | $263.00M | $250.00M | $34.00M |
| Pretax Profit | $3.92B | $390.00M | $3.05B | -$184.00M | $1.17B |
| Tax | $915.00M | $154.00M | $1.02B | $40.00M | $324.00M |
| Net Profit | $3.00B | $3.36B | $2.37B | $114.00M | $842.00M |
| Profit from Continuing Operations | $3.00B | $236.00M | $2.11B | -$148.00M | $842.00M |
| Net Income from Discontinuous Operations | -$4.00M | $3.12B | $262.00M | $262.00M | $0.00 |
| Minority Interests | $19.00M | $14.00M | $43.00M | $12.00M | $12.00M |
| Net Income to Parent Company | $2.98B | $3.35B | $2.33B | $102.00M | $830.00M |
| Preferred Stock Dividends | $170.00M | $170.00M | $679.00M | $170.00M | $169.00M |
| Other Preferred Stock Dividends | $20.00M | $20.00M | $35.00M | -$1.00M | $4.00M |
| Net Income to Common Stockholders | $2.79B | $3.16B | $1.61B | -$67.00M | $657.00M |
| Basic EPS | $2.80 | $3.19 | $1.65 | -$0.07 | $0.67 |
| Diluted EPS | $2.75 | $3.13 | $1.61 | -$0.07 | $0.65 |
| Dividend Per Share | $0.26 | $0.26 | $0.96 | $0.24 | $0.24 |
| Gain on Sale of Security | – | $136.00M | – | – | – |
| Earnings from Equity Interest Net of Tax | – | – | $76.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $80.36B | $80.46B | $84.19B | $84.19B | $83.47B |
| Total Current Assets | $11.13B | $11.07B | $8.83B | $8.83B | $8.81B |
| Cash and Cash Equivalents & Short-Term Investments | $4.15B | $3.81B | $1.97B | $1.97B | $2.16B |
| -Cash and Cash Equivalents | $4.15B | $3.81B | $1.97B | $1.97B | $2.16B |
| Receivables | $4.04B | $4.47B | $3.26B | $3.26B | $3.84B |
| -Accounts Receivable | $3.14B | $3.68B | $2.58B | $2.58B | $3.17B |
| -Due from Related Parties Current | $902.00M | $791.00M | $684.00M | $684.00M | $667.00M |
| Inventory | $2.19B | $1.86B | $1.82B | $1.82B | $2.12B |
| Other Current Assets | $753.00M | $933.00M | $601.00M | $601.00M | $700.00M |
| Total Non-Current Assets | $69.23B | $69.39B | $75.36B | $75.36B | $74.66B |
| Net PPE | $63.43B | $64.01B | $64.55B | $64.55B | $68.61B |
| -Gross PPE | $135.24B | $139.01B | $138.66B | $138.66B | $146.94B |
| -Accumulated Depreciation | -$71.81B | -$75.01B | -$74.11B | -$74.11B | -$78.33B |
| Investments and Advances | $2.57B | $2.34B | $2.48B | $2.48B | $2.99B |
| -Long Term Equity Investment | $2.57B | $2.34B | $2.48B | $2.48B | $2.99B |
| Other Non-Current Assets | $3.23B | $3.04B | $8.33B | $8.33B | $3.06B |
| Total Liabilities | $37.98B | $40.90B | $47.59B | $47.59B | $46.71B |
| Total Current Liabilities | $7.89B | $9.15B | $9.43B | $9.43B | $9.42B |
| Payables | $5.30B | $6.24B | $4.33B | $4.33B | $3.53B |
| -Accounts Payable | $3.57B | $3.78B | $3.29B | $3.29B | $3.53B |
| -Total Tax Payable | $1.32B | $2.06B | $657.00M | $657.00M | – |
| -Dividends Payable | $408.00M | $405.00M | $383.00M | $383.00M | – |
| Current Accrued Expenses | $705.00M | $538.00M | $1.01B | $1.01B | $3.86B |
| Short-Term Debt and Capital Lease Obligation | $581.00M | $807.00M | $2.12B | $2.12B | $2.03B |
| -Current Debt | $1.00M | $224.00M | $1.58B | $1.58B | $1.46B |
| -Current Capital Lease Obligation | $580.00M | $583.00M | $548.00M | $548.00M | $567.00M |
| Current Provisions | $400.00M | $343.00M | $381.00M | $381.00M | – |
| Other Current Liabilities | $910.00M | $1.23B | $1.59B | $1.59B | – |
| Total Non-Current Liabilities | $30.09B | $31.75B | $38.16B | $38.16B | $37.29B |
| Long Term Accounts Payable and Other Payables | $2.47B | $2.43B | $2.39B | $2.39B | – |
| Long Term Debt and Capital Lease Obligation | $14.05B | $15.80B | $21.23B | $21.23B | $20.85B |
| -Long Term Debt | $12.80B | $14.48B | $19.82B | $19.82B | $20.21B |
| -Long Term Capital Lease Obligation | $1.25B | $1.32B | $1.41B | $1.41B | $632.00M |
| Non-Current Liabilities | $5.36B | $5.83B | $5.89B | $5.89B | $3.86B |
| Non-Current Deferred Liabilities | $5.67B | $5.03B | $5.64B | $5.64B | $5.40B |
| Employee Benefits | $937.00M | $933.00M | $985.00M | $985.00M | – |
| Other Non-Current Liabilities | $1.60B | $1.72B | $1.61B | $1.61B | $7.18B |
| Total Equity | $42.38B | $39.56B | $36.60B | $36.60B | $36.77B |
| Stockholders' Equity | $41.75B | $38.93B | $36.03B | $36.03B | $36.26B |
| Capital Stock | $8.53B | $8.53B | $8.53B | $8.53B | $8.53B |
| -Common Stock | $246.00M | $244.00M | $243.00M | $243.00M | $243.00M |
| -Preferred Stock | $8.29B | $8.29B | $8.29B | $8.29B | $8.29B |
| Additional Paid-In Capital | $21.39B | $21.08B | $21.01B | $21.01B | $20.93B |
| Retained Earnings | $27.35B | $24.81B | $21.89B | $21.89B | $22.20B |
| Less: Treasury Stock | $15.71B | $15.68B | $15.60B | $15.60B | $15.60B |
| Gains/Losses Not Affecting Retained Earnings | $191.00M | $194.00M | $202.00M | $202.00M | $204.00M |
| Minority Interests | $635.00M | $628.00M | $564.00M | $564.00M | $505.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.27B | $1.28B | $10.53B | $2.63B | $2.79B |
| Net cash flow from continuing operations | $5.09B | $1.39B | $9.61B | $1.71B | $3.14B |
| Net Income from Continuing Operations | $3.00B | $3.36B | $2.37B | $114.00M | $842.00M |
| Gain/Loss from Continuing Operations | -$180.00M | $202.00M | $356.00M | $369.00M | -$37.00M |
| Depreciation & Depletion & Amortization | $1.85B | $1.79B | $7.53B | $1.62B | $2.29B |
| Deferred Tax | $707.00M | $50.00M | $127.00M | $126.00M | $138.00M |
| Other Non-Cash Items | -$760.00M | -$2.26B | $267.00M | -$418.00M | $433.00M |
| Change in Working Capital | $476.00M | -$1.86B | -$1.07B | -$123.00M | -$526.00M |
| -Change in Receivables | $363.00M | -$1.10B | $190.00M | -$162.00M | $205.00M |
| -Change in Inventory | -$308.00M | -$26.00M | $12.00M | -$4.00M | -$270.00M |
| -Change in Payables and Accrued Expense | $168.00M | -$482.00M | -$964.00M | $103.00M | -$409.00M |
| -Change In Other Working Capital | -$32.00M | $35.00M | -$305.00M | -$136.00M | $24.00M |
| Cash Flow from Discontinued Operating Activities | -$815.00M | -$111.00M | $926.00M | $926.00M | -$347.00M |
| Net cash flow from investing | -$1.78B | $7.85B | -$5.80B | -$1.81B | -$1.26B |
| Net Cash Flow from Continuing Investing Activities | -$1.78B | -$1.61B | -$4.68B | -$694.00M | -$1.82B |
| Capital Expenditure | -$1.59B | -$1.55B | -$6.43B | -$753.00M | -$2.29B |
| Net Business Purchase and Sale | -$98.00M | -$66.00M | -$286.00M | -$59.00M | -$78.00M |
| Net Other Investing Changes | -$95.00M | $7.00M | $2.03B | $118.00M | $544.00M |
| Financing Cash Flow | -$2.15B | -$7.33B | -$4.84B | -$974.00M | -$1.70B |
| Net Cash Flow from Continuing Financing Activities | -$2.15B | -$7.33B | -$4.84B | -$965.00M | -$1.70B |
| Net Issuance Payments Of Debt | -$1.79B | -$6.90B | -$3.75B | -$170.00M | -$1.30B |
| Net Common Stock Issuance | $139.00M | $39.00M | $966.00M | $18.00M | $17.00M |
| Cash Dividends Paid | -$430.00M | -$409.00M | -$1.59B | -$408.00M | -$408.00M |
| Net Other Financing Charges | -$65.00M | -$55.00M | -$453.00M | -$405.00M | -$4.00M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | -$9.00M | – | – |
| Ending Cash Balance | $4.19B | $3.85B | $2.05B | $2.05B | $2.20B |
| Net Change in Cash | $341.00M | $1.80B | -$111.00M | -$150.00M | -$164.00M |
| Beginning Cash Balance | $3.85B | $2.05B | $2.16B | $2.20B | $2.36B |
| Free Cash Flow | $2.68B | -$273.00M | $4.11B | $1.88B | $503.00M |
| -Change in Other Current Assets | – | -$285.00M | – | – | -$103.00M |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |