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 | $33.61B | $23.48B | $89.20B | $23.61B | $23.48B |
| Total Operating Revenue | $33.61B | $23.48B | $89.20B | $23.61B | $23.48B |
| Cost of Revenue | $14.11B | $12.17B | $46.74B | $12.77B | $12.26B |
| Gross Profit | $19.49B | $11.32B | $42.46B | $10.84B | $11.22B |
| Operating Expense | $4.94B | $4.51B | $14.70B | $3.84B | $3.49B |
| Selling and Admin Expenses | $2.02B | $3.13B | $8.87B | $4.43B | $1.59B |
| -General & Admin Expense | $2.02B | $1.86B | $4.56B | $121.00M | $1.59B |
| Research & Development | $296.00M | $249.86M | $864.00M | $236.00M | $233.00M |
| Depreciation & Amortization & Depletion | $287.00M | $261.06M | $937.00M | $255.00M | $257.00M |
| Asset Impairment Loss | -$1.00M | $7.40M | $80.00M | $53.00M | $17.00M |
| Other Taxes | $1.11B | $446.36M | $553.00M | $353.00M | $109.00M |
| Other Operating Expenses | $1.23B | -$228.02M | $740.00M | -$4.15B | $1.29B |
| Operating Profit | $14.55B | $6.81B | $27.76B | $7.01B | $7.73B |
| Net Non-Operating Interest Income (Expense) | -$937.00M | -$191.38M | -$3.95B | -$1.07B | -$1.02B |
| Non-Operating Interest Income | $112.00M | $115.63M | $402.00M | $110.00M | $98.00M |
| Non-Operating Interest Expense | $945.00M | -$71.96M | $4.10B | $1.03B | $1.08B |
| Total Other Finance Costs | $104.00M | $378.96M | $253.00M | $152.00M | $43.00M |
| Other Income (Expense) | $452.00M | $2.71B | $2.98B | -$2.94B | $1.58B |
| Gain on Sale of Security | $575.00M | $2.21B | $4.49B | -$1.22B | $1.25B |
| Earnings from Equity Interest | $103.00M | $10.06M | -$52.00M | -$217.00M | $36.00M |
| Special Income (Charges) | -$226.00M | $494.78M | -$2.39B | -$2.44B | $287.00M |
| -Less:Impairment of Capital Assets | $226.00M | – | $1.52B | $1.57B | -$287.00M |
| -Less:Other Special Charges | -$149.00M | -$6.46M | $407.00M | $249.00M | $133.00M |
| -Gain on Sale of Property/Plant/Equipment | $40.00M | $74.43M | $20.00M | -$61.00M | $10.00M |
| Other Non-Operating Income (Expenses) | $303.00M | $129.00M | $941.00M | $600.00M | $117.00M |
| Pretax Profit | $14.07B | $9.33B | $26.80B | $3.00B | $8.28B |
| Tax | $3.63B | $3.11B | $7.08B | $80.00M | $2.23B |
| Net Profit | $10.44B | $6.22B | $19.72B | $2.92B | $6.05B |
| Profit from Continuing Operations | $10.44B | $6.22B | $19.72B | $2.92B | $6.05B |
| Minority Interests | $10.00M | $18.61M | $86.00M | $16.00M | $26.00M |
| Net Income to Parent Company | $10.43B | $6.20B | $19.63B | $2.90B | $6.03B |
| Net Income to Common Stockholders | $10.43B | $6.20B | $19.63B | $2.90B | $6.03B |
| Basic EPS | $1.62 | $0.96 | $3.04 | $0.45 | $0.94 |
| Diluted EPS | $1.62 | $0.96 | $3.04 | $0.45 | $0.94 |
| Dividend Per Share | $0.28 | $0.26 | $1.69 | $0.37 | $0.25 |
| -Selling & Marketing Expense | – | $1.27B | $4.31B | – | – |
| -Less:Write Off | – | -$413.90M | $4.18B | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $486.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $247.08B | $236.58B | $222.34B | $222.34B | $227.89B |
| Total Current Assets | $29.94B | $26.68B | $25.45B | $25.45B | $28.08B |
| Cash and Cash Equivalents & Short-Term Investments | $10.39B | $9.04B | $9.20B | $9.20B | $11.66B |
| -Cash and Cash Equivalents | $6.48B | $6.51B | $6.47B | $6.47B | $8.96B |
| -Short Term Investments | $3.90B | $2.53B | $2.73B | $2.73B | $2.69B |
| Receivables | $8.37B | $6.27B | $6.65B | $6.65B | $6.04B |
| -Accounts Receivable | $6.25B | $4.22B | $4.63B | $4.63B | $4.12B |
| -Taxes Receivable | $2.12B | $2.04B | $2.03B | $2.03B | $1.93B |
| Prepaid Assets | $584.00M | $603.19M | $468.00M | $468.00M | – |
| Inventory | $9.72B | $9.22B | $8.21B | $8.21B | $8.70B |
| Other Current Assets | $848.00M | $1.53B | $895.00M | $895.00M | $1.68B |
| Total Non-Current Assets | $217.14B | $209.90B | $196.89B | $196.89B | $199.80B |
| Net PPE | $185.69B | $179.20B | $168.04B | $168.04B | $171.56B |
| -Gross PPE | $333.66B | $320.23B | $299.48B | $299.48B | $304.23B |
| -Accumulated Depreciation | -$147.96B | -$141.02B | -$131.44B | -$131.44B | -$132.68B |
| Investments and Advances | $654.00M | $586.86M | $553.00M | $553.00M | $847.00M |
| -Long Term Equity Investment | $654.00M | $586.86M | $547.00M | $547.00M | $794.00M |
| Non Current Accounts Receivables | $5.53B | $5.55B | $5.39B | $5.39B | $5.40B |
| Non-Current Prepaid Assets | $4.34B | $4.11B | $4.24B | $4.24B | – |
| Goodwill and Other Intangible Assets | $2.73B | $2.66B | $2.52B | $2.52B | $2.52B |
| -Goodwill | $23.00M | $22.78M | $22.00M | $22.00M | $22.00M |
| -Other Intangible Assets | $2.71B | $2.63B | $2.50B | $2.50B | $2.50B |
| Non-Current Deferred Assets | $1.20B | $1.58B | $1.02B | $1.02B | $1.03B |
| Other Non-Current Assets | $16.99B | $16.20B | $15.13B | $15.13B | $18.46B |
| Total Liabilities | $153.99B | $151.83B | $146.45B | $146.45B | $147.99B |
| Total Current Liabilities | $35.04B | $35.92B | $36.05B | $36.05B | $34.29B |
| Payables | $14.61B | $13.98B | $14.64B | $14.64B | $13.13B |
| -Accounts Payable | $6.62B | $7.42B | $7.44B | $7.44B | $6.82B |
| -Total Tax Payable | $6.41B | $6.53B | $5.10B | $5.10B | $4.79B |
| -Dividends Payable | $1.58B | $21.64M | $2.10B | $2.10B | $1.52B |
| Short-Term Debt and Capital Lease Obligation | $11.69B | $12.62B | $12.22B | $12.22B | $12.07B |
| -Current Debt | $1.44B | $2.46B | $2.19B | $2.19B | $2.48B |
| -Current Capital Lease Obligation | $10.25B | $10.15B | $10.04B | $10.04B | $9.59B |
| Current Provisions | $2.84B | $2.93B | $2.95B | $2.95B | $2.91B |
| Other Current Liabilities | $2.68B | $2.67B | $2.43B | $2.43B | $2.86B |
| Total Non-Current Liabilities | $118.96B | $115.92B | $110.40B | $110.40B | $113.70B |
| Long Term Accounts Payable and Other Payables | $598.00M | $594.84M | $576.00M | $576.00M | $601.00M |
| Long Term Debt and Capital Lease Obligation | $59.12B | $57.95B | $57.57B | $57.57B | $58.64B |
| -Long Term Debt | $24.40B | $24.83B | $24.26B | $24.26B | $25.64B |
| -Long Term Capital Lease Obligation | $34.72B | $33.13B | $33.32B | $33.32B | $33.00B |
| Non-Current Liabilities | $30.29B | $29.90B | $28.81B | $28.81B | $30.59B |
| Non-Current Deferred Liabilities | $10.42B | $9.40B | $6.35B | $6.35B | $9.24B |
| Employee Benefits | $16.81B | $16.32B | $15.37B | $15.37B | $12.91B |
| Other Non-Current Liabilities | $1.73B | $1.75B | $1.72B | $1.72B | $1.72B |
| Total Equity | $93.08B | $84.75B | $75.89B | $75.89B | $79.90B |
| Stockholders' Equity | $92.91B | $84.52B | $75.57B | $75.57B | $79.52B |
| Capital Stock | $107.10B | $39.00B | $107.10B | $107.10B | $107.10B |
| -Common Stock | $107.10B | $39.00B | $107.10B | $107.10B | $107.10B |
| Retained Earnings | $14.83B | $6.22B | – | – | $13.20B |
| Gains/Losses Not Affecting Retained Earnings | -$29.02B | $39.30B | -$31.54B | -$31.54B | -$40.78B |
| Minority Interests | $175.00M | $224.61M | $326.00M | $326.00M | $381.00M |
| Other Equity Interests | – | $6.22B | – | – | – |
| -Available for Sale Securities | – | – | $2.56M | $2.56M | $53.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.25B | $8.35B | $36.05B | $10.16B | $9.86B |
| Net cash flow from continuing operations | $12.25B | $8.35B | $36.05B | $10.16B | $9.86B |
| Net Income from Continuing Operations | $10.44B | $6.22B | $19.72B | $2.92B | $6.05B |
| Gain/Loss from Continuing Operations | $528.00M | -$1.65B | $339.00M | $2.91B | -$15.00M |
| Depreciation & Depletion & Amortization | $4.26B | $4.10B | $15.15B | $4.09B | $4.11B |
| Deferred Tax | $3.63B | $3.11B | $7.08B | $80.00M | $2.23B |
| Other Non-Cash Items | $476.00M | $229.73M | $1.19B | -$576.00M | $469.00M |
| Change in Working Capital | -$4.15B | -$1.87B | -$4.46B | $267.00M | -$1.84B |
| -Change in Receivables | -$1.95B | -$238.66M | -$471.00M | $3.00M | -$596.00M |
| -Change in Inventory | -$423.00M | -$778.05M | -$857.00M | $303.00M | -$307.00M |
| -Change in Payables and Accrued Expense | -$676.00M | $411.81M | -$128.00M | $737.00M | -$382.00M |
| -Change in Other Current Assets | $785.00M | -$669.45M | $249.00M | $199.00M | -$135.00M |
| -Change in Other Current Liabilities | -$127.00M | $493.64M | -$852.00M | -$741.00M | -$80.00M |
| -Change In Other Working Capital | -$1.76B | -$1.08B | -$2.40B | -$234.00M | -$339.00M |
| Net cash flow from investing | -$5.71B | -$3.57B | -$15.64B | -$6.55B | -$4.77B |
| Net Cash Flow from Continuing Investing Activities | -$5.71B | -$3.57B | -$15.64B | -$6.55B | -$4.76B |
| Net PPE Purchase and Sale | -$4.56B | -$4.51B | -$19.52B | -$6.59B | -$4.89B |
| Net Business Purchase and Sale | -$32.00M | -$31.14M | $2.00M | $6.00M | -$2.00M |
| Net Investment Purchase and Sale | -$1.29B | $402.70M | $2.78B | -$46.00M | -$31.00M |
| Net Other Investing Changes | $108.00M | $561.23M | $968.00M | $59.00M | $75.00M |
| Financing Cash Flow | -$6.68B | -$4.74B | -$17.41B | -$6.03B | -$3.22B |
| Net Cash Flow from Continuing Financing Activities | -$6.68B | -$4.74B | -$17.41B | -$6.03B | -$3.22B |
| Net Issuance Payments Of Debt | -$4.61B | -$1.80B | -$7.42B | -$4.05B | -$521.00M |
| Cash Dividends Paid | -$1.51B | -$2.21B | -$8.11B | -$1.50B | -$2.03B |
| Net Other Financing Charges | -$74.00M | -$135.18M | -$41.00M | -$35.00M | -$132.00M |
| Ending Cash Balance | $6.48B | $6.51B | $6.47B | $6.47B | $8.96B |
| Net Change in Cash | -$137.00M | $39.87M | $3.00B | -$2.41B | $1.87B |
| Beginning Cash Balance | $6.57B | $6.76B | $3.27B | $8.96B | $7.00B |
| Effect of Exchange Rate Changes | $50.00M | -$289.35M | $198.00M | -$82.00M | $95.00M |
| Free Cash Flow | $7.69B | $3.84B | $16.53B | $3.57B | $4.97B |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | – | – | $0.00 |