Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.90B | $6.88B | $24.94B | $6.80B | $6.25B |
| Total Operating Revenue | $5.90B | $6.88B | $24.94B | $6.80B | $6.25B |
| Cost of Revenue | $3.45B | $4.14B | $15.07B | $4.17B | $3.79B |
| Gross Profit | $2.45B | $2.74B | $9.87B | $2.64B | $2.46B |
| Operating Expense | $1.19B | $1.27B | $5.02B | $1.41B | $1.25B |
| Depreciation & Amortization & Depletion | $1.06B | $1.17B | $4.63B | $1.33B | $1.13B |
| -Depreciation & Amortization | $1.06B | $1.17B | $4.63B | $1.33B | $1.13B |
| Other Operating Expenses | $126.00M | $102.00M | $387.00M | $81.00M | $121.00M |
| Operating Profit | $1.26B | $1.47B | $4.85B | $1.22B | $1.21B |
| Net Non-Operating Interest Income (Expense) | -$686.00M | -$681.00M | -$2.51B | -$604.00M | -$676.00M |
| Non-Operating Interest Income | $110.00M | $122.00M | $520.00M | $128.00M | $94.00M |
| Non-Operating Interest Expense | $796.00M | $803.00M | $3.03B | $732.00M | $770.00M |
| Other Income (Expense) | $97.00M | $116.00M | $82.00M | -$69.00M | $96.00M |
| Special Income (Charges) | $0.00 | $0.00 | -$100.00M | $0.00 | -$1.00M |
| Other Non-Operating Income (Expenses) | $97.00M | $116.00M | $182.00M | -$69.00M | $97.00M |
| Pretax Profit | $674.00M | $905.00M | $2.42B | $551.00M | $630.00M |
| Tax | -$87.00M | $20.00M | -$280.00M | -$119.00M | -$220.00M |
| Net Profit | $761.00M | $885.00M | $2.70B | $670.00M | $850.00M |
| Profit from Continuing Operations | $761.00M | $885.00M | $2.70B | $670.00M | $850.00M |
| Net Income to Parent Company | $761.00M | $885.00M | $2.70B | $670.00M | $850.00M |
| Preferred Stock Dividends | $28.00M | $27.00M | $110.00M | $28.00M | $27.00M |
| Net Income to Common Stockholders | $733.00M | $858.00M | $2.59B | $642.00M | $823.00M |
| Basic EPS | $0.33 | $0.39 | $1.18 | $0.29 | $0.37 |
| Diluted EPS | $0.33 | $0.39 | $1.18 | $0.29 | $0.37 |
| Dividend Per Share | $0.05 | $0.05 | $0.13 | $0.05 | $0.03 |
| -Less:Other Special Charges | – | – | $100.00M | $0.00 | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $145.08B | $141.95B | $141.61B | $141.61B | $138.25B |
| Total Current Assets | $15.40B | $14.80B | $15.83B | $15.83B | $14.39B |
| Cash and Cash Equivalents & Short-Term Investments | $972.00M | $1.13B | $713.00M | $713.00M | $404.00M |
| -Cash and Cash Equivalents | $972.00M | $1.13B | $713.00M | $713.00M | $404.00M |
| Receivables | $11.00B | $10.20B | $11.75B | $11.75B | $10.67B |
| -Accounts Receivable | $1.88B | $1.93B | $2.27B | $2.27B | $2.34B |
| -Other Receivables | $7.20B | $6.84B | $8.02B | $8.02B | $6.70B |
| Inventory | $855.00M | $831.00M | $820.00M | $820.00M | $763.00M |
| Restricted Cash | $249.00M | $359.00M | $258.00M | $258.00M | $368.00M |
| Other Current Assets | $2.33B | $2.28B | $2.29B | $2.29B | $2.18B |
| Total Non-Current Assets | $129.67B | $127.15B | $125.78B | $125.78B | $123.86B |
| Net PPE | $100.67B | $98.72B | $96.80B | $96.80B | $94.26B |
| -Gross PPE | $139.18B | $136.57B | $134.07B | $134.07B | $130.82B |
| -Accumulated Depreciation | -$38.51B | -$37.85B | -$37.27B | -$37.27B | -$36.57B |
| Investments and Advances | $4.43B | $4.19B | $4.23B | $4.23B | $4.19B |
| Other Non-Current Assets | $8.45B | $8.53B | $8.77B | $8.77B | $9.12B |
| Total Liabilities | $110.92B | $108.45B | $108.82B | $108.82B | $106.02B |
| Total Current Liabilities | $12.67B | $12.35B | $16.30B | $16.30B | $15.30B |
| Payables | $6.07B | $5.31B | $7.40B | $7.40B | $6.33B |
| -Accounts Payable | $3.01B | $2.84B | $3.35B | $3.35B | $3.02B |
| -Other Payable | $3.06B | $2.47B | $4.05B | $4.05B | $3.31B |
| Current Accrued Expenses | $833.00M | $710.00M | $764.00M | $764.00M | $657.00M |
| Short-Term Debt and Capital Lease Obligation | $2.54B | $2.39B | $3.59B | $3.59B | $3.88B |
| -Current Debt | $2.45B | $2.30B | $3.50B | $3.50B | $3.79B |
| -Current Capital Lease Obligation | $91.00M | $89.00M | $90.00M | $90.00M | $88.00M |
| Other Current Liabilities | $3.23B | $3.94B | $4.55B | $4.55B | $4.43B |
| Total Non-Current Liabilities | $98.26B | $96.11B | $92.52B | $92.52B | $90.72B |
| Long Term Debt and Capital Lease Obligation | $62.16B | $60.56B | $57.75B | $57.75B | $55.91B |
| -Long Term Debt | $61.77B | $60.15B | $57.39B | $57.39B | $55.53B |
| -Long Term Capital Lease Obligation | $394.00M | $409.00M | $362.00M | $362.00M | $380.00M |
| Non-Current Liabilities | $5.58B | $5.51B | $5.44B | $5.44B | $5.35B |
| Non-Current Deferred Liabilities | $4.72B | $4.43B | $4.14B | $4.14B | $3.78B |
| Employee Benefits | $517.00M | $537.00M | $549.00M | $549.00M | $834.00M |
| Other Non-Current Liabilities | $4.89B | $4.82B | $4.46B | $4.46B | $4.79B |
| Total Equity | $34.15B | $33.50B | $32.79B | $32.79B | $32.23B |
| Stockholders' Equity | $33.90B | $33.25B | $32.54B | $32.54B | $31.98B |
| Capital Stock | $33.22B | $33.18B | $33.22B | $33.22B | $33.17B |
| -Common Stock | $31.64B | $31.61B | $31.64B | $31.64B | $31.59B |
| -Preferred Stock | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B |
| Retained Earnings | $719.00M | $97.00M | -$650.00M | -$650.00M | -$1.18B |
| Gains/Losses Not Affecting Retained Earnings | -$33.00M | -$31.00M | -$25.00M | -$25.00M | -$8.00M |
| Minority Interests | $252.00M | $252.00M | $252.00M | $252.00M | $252.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $906.00M | $2.43B | $8.72B | $1.96B | $2.85B |
| Net cash flow from continuing operations | $906.00M | $2.43B | $8.72B | $1.96B | $2.85B |
| Net Income from Continuing Operations | $761.00M | $885.00M | $2.70B | $670.00M | $850.00M |
| Depreciation & Depletion & Amortization | $1.06B | $1.17B | $4.63B | $1.33B | $1.13B |
| Deferred Tax | $291.00M | $294.00M | $1.06B | $358.00M | $228.00M |
| Other Non-Cash Items | $182.00M | -$13.00M | -$373.00M | -$396.00M | -$36.00M |
| Change in Working Capital | -$1.42B | $9.00M | $292.00M | -$75.00M | $587.00M |
| -Change in Receivables | -$385.00M | $149.00M | -$228.00M | $332.00M | $135.00M |
| -Change in Inventory | -$24.00M | -$11.00M | $0.00 | -$57.00M | $23.00M |
| -Change in Payables and Accrued Expense | -$77.00M | -$4.00M | $176.00M | $151.00M | -$163.00M |
| -Change in Other Current Liabilities | -$71.00M | -$144.00M | -$392.00M | $32.00M | -$295.00M |
| -Change In Other Working Capital | -$863.00M | $19.00M | $736.00M | -$533.00M | $887.00M |
| Net cash flow from investing | -$2.86B | -$3.30B | -$12.32B | -$3.07B | -$2.98B |
| Net Cash Flow from Continuing Investing Activities | -$2.86B | -$3.30B | -$12.32B | -$3.07B | -$2.98B |
| Capital Expenditure | -$2.97B | -$3.36B | -$11.79B | -$3.16B | -$2.93B |
| Net Investment Purchase and Sale | $104.00M | $49.00M | -$551.00M | $83.00M | -$56.00M |
| Net Other Investing Changes | $6.00M | $5.00M | $22.00M | $7.00M | $5.00M |
| Financing Cash Flow | $1.68B | $1.39B | $3.36B | $1.31B | $188.00M |
| Net Cash Flow from Continuing Financing Activities | $1.68B | $1.39B | $3.36B | $1.31B | $188.00M |
| Net Issuance Payments Of Debt | $1.80B | $1.56B | $3.76B | $1.60B | $161.00M |
| Cash Dividends Paid | -$134.00M | -$134.00M | -$317.00M | -$79.00M | -$80.00M |
| Net Other Financing Charges | $20.00M | -$38.00M | -$87.00M | -$219.00M | $107.00M |
| Ending Cash Balance | $972.00M | $1.13B | $713.00M | $713.00M | $404.00M |
| Net Change in Cash | -$269.00M | $518.00M | -$241.00M | $200.00M | $57.00M |
| Beginning Cash Balance | $1.13B | $972.00M | $1.21B | $404.00M | $494.00M |
| Free Cash Flow | -$2.06B | -$926.00M | -$3.07B | -$1.20B | -$80.00M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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