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 | $2.43B | $2.30B | $8.79B | $2.25B | $2.21B |
| Total Operating Revenue | $2.43B | $2.30B | $8.79B | $2.25B | $2.21B |
| Cost of Revenue | $626.45M | $602.17M | $2.23B | $578.78M | $553.91M |
| Gross Profit | $1.80B | $1.70B | $6.56B | $1.67B | $1.66B |
| Operating Expense | $839.31M | $868.52M | $3.14B | $821.58M | $767.39M |
| Selling and Admin Expenses | $129.63M | $126.89M | $469.11M | $136.88M | $110.66M |
| -General & Admin Expense | $129.63M | $126.89M | $469.11M | $136.88M | $110.66M |
| Depreciation & Amortization & Depletion | $689.52M | $731.51M | $2.63B | $668.75M | $648.00M |
| -Depreciation & Amortization | $689.52M | $731.51M | $2.63B | $668.75M | $648.00M |
| Other Operating Expenses | $20.17M | $10.12M | $46.03M | $15.95M | $8.72M |
| Operating Profit | $959.69M | $827.03M | $3.41B | $852.36M | $892.59M |
| Net Non-Operating Interest Income (Expense) | -$276.31M | -$254.00M | -$1.00B | -$260.34M | -$258.27M |
| Non-Operating Interest Expense | $276.31M | $254.00M | $972.26M | $230.26M | $258.27M |
| Other Income (Expense) | $548.75M | $520.04M | $1.36B | $973.01M | $241.48M |
| Gain on Sale of Security | $401.31M | $428.63M | $958.33M | $842.39M | $148.65M |
| Earnings from Equity Interest | $147.47M | $93.30M | $402.53M | $134.11M | $92.83M |
| Special Income (Charges) | -$31,000.00 | -$1.89M | -$3.50M | -$3.50M | $0.00 |
| -Less:Other Special Charges | $31,000.00 | $1.89M | $3.50M | – | – |
| Pretax Profit | $1.23B | $1.09B | $3.77B | $1.56B | $875.80M |
| Tax | $108.17M | $47.97M | $204.02M | $82.69M | $54.54M |
| Net Profit | $1.12B | $1.04B | $3.57B | $1.48B | $821.26M |
| Profit from Continuing Operations | $1.12B | $1.04B | $3.57B | $1.48B | $821.26M |
| Minority Interests | $61.76M | $62.84M | $237.07M | $82.43M | $56.99M |
| Net Income to Parent Company | $1.06B | $981.98M | $3.33B | $1.40B | $764.27M |
| Preferred Stock Dividends | $1.35M | $1.50M | $5.88M | $1.56M | $1.37M |
| Net Income to Common Stockholders | $1.06B | $980.48M | $3.32B | $1.40B | $762.90M |
| Basic EPS | $1.14 | $1.05 | $3.58 | $1.51 | $0.82 |
| Diluted EPS | $1.13 | $1.05 | $3.56 | $1.50 | $0.82 |
| Dividend Per Share | $1.07 | $1.07 | $4.04 | $1.01 | $1.01 |
| Total Other Finance Costs | – | – | $30.09M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $101.01B | $98.13B | $98.72B | $98.72B | $98.34B |
| Total Current Assets | $2.26B | $1.36B | $2.44B | $2.44B | $1.54B |
| Cash and Cash Equivalents & Short-Term Investments | $1.77B | $861.14M | $1.15B | $1.15B | $1.19B |
| -Cash and Cash Equivalents | $1.77B | $861.14M | $1.15B | $1.15B | $1.19B |
| Total Non-Current Assets | $98.75B | $96.77B | $96.29B | $96.29B | $96.80B |
| Investments and Advances | $11.47B | $11.24B | $11.09B | $11.09B | $10.54B |
| -Long Term Equity Investment | $11.47B | $11.24B | $11.09B | $11.09B | $10.54B |
| Other Non-Current Assets | $6.05B | $5.59B | $3.22B | $3.22B | $5.56B |
| Total Liabilities | $42.89B | $40.18B | $40.97B | $40.97B | $41.13B |
| Total Current Liabilities | $3.04B | $2.23B | $2.68B | $2.68B | $2.07B |
| Short-Term Debt and Capital Lease Obligation | $514.14M | $553.87M | $44.68M | $44.68M | $224.92M |
| -Current Debt | $514.14M | $553.87M | $44.68M | $44.68M | $224.92M |
| Total Non-Current Liabilities | $39.85B | $37.95B | $38.29B | $38.29B | $39.06B |
| Long Term Debt and Capital Lease Obligation | $35.93B | $34.12B | $35.64B | $35.64B | $35.08B |
| -Long Term Debt | $35.93B | $34.12B | $34.99B | $34.99B | $35.08B |
| Other Non-Current Liabilities | $3.92B | $3.83B | $2.61B | $2.61B | $3.98B |
| Total Equity | $58.12B | $57.95B | $57.75B | $57.75B | $57.21B |
| Stockholders' Equity | $53.73B | $53.50B | $53.19B | $53.19B | $52.64B |
| Capital Stock | $73.28M | $73.27M | $73.24M | $73.24M | $73.24M |
| -Common Stock | $9.33M | $9.32M | $9.29M | $9.29M | $9.29M |
| -Preferred Stock | $63.95M | $63.95M | $63.95M | $63.95M | $63.95M |
| Additional Paid-In Capital | $54.91B | $54.83B | $54.70B | $54.70B | $54.66B |
| Retained Earnings | -$860.50M | -$921.03M | -$902.43M | -$902.43M | -$1.36B |
| Gains/Losses Not Affecting Retained Earnings | -$397.72M | -$479.50M | -$676.28M | -$676.28M | -$736.10M |
| Minority Interests | $4.39B | $4.45B | $4.56B | $4.56B | $4.58B |
| Receivables | – | – | $838.50M | $838.50M | – |
| -Accounts Receivable | – | – | $601.34M | $601.34M | – |
| -Notes Receivable | – | – | $57.24M | $57.24M | – |
| -Taxes Receivable | – | – | $179.91M | $179.91M | – |
| Prepaid Assets | – | – | $248.41M | $248.41M | – |
| Net PPE | – | – | $893.37M | $893.37M | – |
| -Gross PPE | – | – | $893.37M | $893.37M | – |
| Financial Assets | – | – | $80.77M | $80.77M | – |
| Goodwill and Other Intangible Assets | – | – | $588.43M | $588.43M | – |
| -Other Intangible Assets | – | – | $588.43M | $588.43M | – |
| Non-Current Deferred Assets | – | – | $7.69M | $7.69M | – |
| Payables | – | – | $2.14B | $2.14B | – |
| -Accounts Payable | – | – | $1.96B | $1.96B | – |
| -Total Tax Payable | – | – | $171.92M | $171.92M | – |
| Current Deferred Liabilities | – | – | $500.12M | $500.12M | – |
| Other Current Liabilities | – | – | $689,000.00 | $689,000.00 | – |
| -Long Term Capital Lease Obligation | – | – | $643.46M | $643.46M | – |
| Derivative Product Liabilities | – | – | $40.49M | $40.49M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.35B | $1.29B | $5.01B | $1.16B | $1.45B |
| Net cash flow from continuing operations | $1.35B | $1.29B | $5.01B | $1.16B | $1.45B |
| Net Income from Continuing Operations | $1.12B | $1.04B | $3.57B | $1.48B | $821.26M |
| Gain/Loss from Continuing Operations | -$444.78M | -$489.74M | -$1.22B | -$934.43M | -$178.48M |
| Depreciation & Depletion & Amortization | $689.52M | $731.51M | $2.63B | $668.75M | $648.00M |
| Deferred Tax | $18.85M | $190,000.00 | $4.31M | $7.26M | -$5.31M |
| Other Non-Cash Items | -$139.93M | -$145.12M | -$605.44M | -$139.20M | -$140.84M |
| Change in Working Capital | -$98.05M | -$100.31M | -$195.22M | -$160.42M | $96.22M |
| -Change in Receivables | -$72.61M | $31.01M | $1.27M | -$6.89M | $3.38M |
| -Change in Payables and Accrued Expense | $187.04M | -$192.70M | $225.61M | $141.05M | $180.10M |
| -Change in Other Current Assets | -$212.48M | $61.38M | -$422.10M | -$294.58M | -$87.26M |
| Net cash flow from investing | -$1.15B | -$400.62M | -$3.63B | $25.13M | -$1.07B |
| Net Cash Flow from Continuing Investing Activities | -$1.15B | -$400.62M | -$3.63B | $25.13M | -$1.07B |
| Net Business Purchase and Sale | $40.24M | -$64.05M | -$207.78M | -$233.28M | -$931,000.00 |
| Net Investment Purchase and Sale | -$1.99M | $176.80M | -$197.51M | -$6.74M | -$185.90M |
| Financing Cash Flow | $708.33M | -$1.16B | -$1.56B | -$1.22B | -$251.73M |
| Net Cash Flow from Continuing Financing Activities | $708.33M | -$1.16B | -$1.56B | -$1.22B | -$251.73M |
| Net Issuance Payments Of Debt | $1.82B | -$6.88M | $2.56B | -$163.28M | $749.72M |
| Cash Dividends Paid | -$1.00B | -$1.00B | -$3.76B | -$941.97M | -$941.26M |
| Net Other Financing Charges | -$105.37M | -$150.83M | -$354.00M | -$113.03M | -$60.19M |
| Ending Cash Balance | $1.77B | $861.14M | $1.15B | $1.15B | $1.19B |
| Net Change in Cash | $902.65M | -$270.76M | -$185.63M | -$34.92M | $125.91M |
| Beginning Cash Balance | $861.14M | $1.15B | $1.32B | $1.19B | $1.07B |
| Effect of Exchange Rate Changes | $1.25M | -$13.74M | $12.69M | -$5.45M | -$5.97M |
| Free Cash Flow | $1.35B | $1.29B | $5.01B | $1.16B | $1.45B |