Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.86B | $1.39B | $5.07B | $1.17B | $1.32B |
| Total Operating Revenue | $1.86B | $1.39B | $5.07B | $1.17B | $1.32B |
| Cost of Revenue | $726.65M | $769.81M | $2.99B | $762.89M | $772.22M |
| Gross Profit | $1.13B | $618.34M | $2.08B | $406.48M | $549.57M |
| Operating Expense | $57.72M | $47.77M | $218.51M | $50.41M | $54.90M |
| Selling and Admin Expenses | $47.95M | $43.77M | $186.47M | $43.61M | $49.96M |
| -General & Admin Expense | $47.95M | $43.77M | $186.47M | $43.61M | $49.96M |
| Other Operating Expenses | $9.77M | $4.00M | $32.04M | $6.80M | $4.93M |
| Operating Profit | $1.07B | $570.57M | $1.86B | $356.07M | $494.68M |
| Net Non-Operating Interest Income (Expense) | -$59.65M | -$67.02M | -$283.06M | -$67.07M | -$69.39M |
| Non-Operating Interest Expense | $56.91M | $65.27M | $275.04M | $65.36M | $67.37M |
| Total Other Finance Costs | $2.74M | $1.75M | $8.02M | $1.71M | $2.01M |
| Other Income (Expense) | $1.84M | -$439.67M | -$194.79M | $126.86M | -$256.44M |
| Gain on Sale of Security | $139.15M | -$339.92M | $445.72M | $209.26M | $105.71M |
| Special Income (Charges) | -$140.19M | -$103.32M | -$668.36M | -$86.23M | -$368.03M |
| -Less:Restructuring and Mergern & Acquisition | $143.74M | $101.31M | $390.26M | $85.85M | $101.48M |
| -Less:Impairment of Capital Assets | $1.74M | $2.01M | $7.99M | $379,000.00 | $2.25M |
| -Less:Other Special Charges | -$5.29M | – | $270.12M | $0.00 | $264.29M |
| Other Non-Operating Income (Expenses) | $2.89M | $3.58M | $27.84M | $3.83M | $5.88M |
| Pretax Profit | $1.02B | $63.88M | $1.38B | $415.86M | $168.86M |
| Tax | $223.39M | $13.49M | $284.18M | $33.97M | $87.39M |
| Net Profit | $792.46M | $50.39M | $1.10B | $381.89M | $81.46M |
| Profit from Continuing Operations | $792.46M | $50.39M | $1.10B | $381.89M | $81.46M |
| Minority Interests | $0.00 | $6.77M | $163.76M | $42.39M | $22.23M |
| Net Income to Parent Company | $792.46M | $43.62M | $935.17M | $339.51M | $59.23M |
| Net Income to Common Stockholders | $792.46M | $43.62M | $935.17M | $339.51M | $59.23M |
| Basic EPS | $0.95 | $0.05 | $1.31 | $0.46 | $0.08 |
| Diluted EPS | $0.93 | $0.05 | $1.28 | $0.45 | $0.08 |
| Dividend Per Share | $0.16 | $0.16 | $0.60 | $0.15 | $0.15 |
| Other Preferred Stock Dividends | – | $0.00 | $0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $18.50B | $17.99B | $17.91B | $17.91B | $17.33B |
| Total Current Assets | $1.23B | $1.18B | $1.31B | $1.31B | $916.86M |
| Cash and Cash Equivalents & Short-Term Investments | $131.72M | $170.78M | $153.69M | $153.69M | $111.81M |
| -Cash and Cash Equivalents | $131.72M | $170.78M | $153.69M | $153.69M | $111.81M |
| Receivables | $930.58M | $932.87M | $840.65M | $840.65M | $571.78M |
| -Accounts Receivable | $647.01M | $617.66M | $48.94M | $48.94M | $10.22M |
| -Due from Related Parties Current | $283.57M | $315.21M | $314.84M | $314.84M | $257.19M |
| Other Current Assets | $35.27M | $34.35M | $38.08M | $38.08M | $28.29M |
| Total Non-Current Assets | $17.28B | $16.81B | $16.60B | $16.60B | $16.41B |
| Net PPE | $17.01B | $16.60B | $16.44B | $16.44B | $16.25B |
| -Gross PPE | $25.19B | $24.29B | $23.61B | $23.61B | $22.90B |
| -Accumulated Depreciation | -$8.18B | -$7.69B | -$7.17B | -$7.17B | -$6.65B |
| Other Non-Current Assets | $263.83M | $206.83M | $160.84M | $160.84M | $163.42M |
| Total Liabilities | $6.50B | $6.67B | $6.38B | $6.38B | $6.05B |
| Total Current Liabilities | $1.96B | $1.81B | $1.68B | $1.68B | $1.37B |
| Payables | $1.17B | $934.49M | $925.16M | $925.16M | $761.79M |
| -Accounts Payable | $85.63M | $91.19M | $70.53M | $70.53M | $90.55M |
| -Other Payable | $1.08B | $843.30M | $854.63M | $854.63M | $671.24M |
| Current Accrued Expenses | $585.84M | $490.66M | $499.99M | $499.99M | $425.47M |
| Short-Term Debt and Capital Lease Obligation | $80.47M | $82.76M | $79.50M | $79.50M | $78.17M |
| -Current Capital Lease Obligation | $80.47M | $82.76M | $79.50M | $79.50M | $78.17M |
| Other Current Liabilities | $114.34M | $291.41M | $144.73M | $144.73M | $81.37M |
| Total Non-Current Liabilities | $4.53B | $4.86B | $4.70B | $4.70B | $4.68B |
| Long Term Debt and Capital Lease Obligation | $3.05B | $3.60B | $3.60B | $3.60B | $3.61B |
| -Long Term Debt | $2.99B | $3.55B | $3.55B | $3.55B | $3.54B |
| -Long Term Capital Lease Obligation | $60.85M | $58.47M | $55.10M | $55.10M | $66.01M |
| Non-Current Liabilities | $175.61M | $169.85M | $166.85M | $166.85M | $163.70M |
| Non-Current Deferred Liabilities | $1.26B | $1.04B | $893.46M | $893.46M | $851.88M |
| Other Non-Current Liabilities | $43.75M | $39.84M | $39.46M | $39.46M | $54.54M |
| Total Equity | $12.01B | $11.33B | $11.53B | $11.53B | $11.27B |
| Stockholders' Equity | $12.01B | $11.33B | $10.28B | $10.28B | $10.03B |
| Capital Stock | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 |
| -Common Stock | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 |
| Additional Paid-In Capital | $9.87B | $9.85B | $8.71B | $8.71B | $8.68B |
| Retained Earnings | $2.13B | $1.48B | $1.57B | $1.57B | $1.35B |
| Minority Interests | $0.00 | $0.00 | $1.26B | $1.26B | $1.25B |
| -Other Receivables | – | – | $476.88M | $476.88M | $304.37M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.51B | $815.08M | $3.61B | $904.33M | $766.49M |
| Net cash flow from continuing operations | $1.51B | $815.08M | $3.61B | $904.33M | $766.49M |
| Net Income from Continuing Operations | $792.46M | $50.39M | $1.10B | $381.89M | $81.46M |
| Gain/Loss from Continuing Operations | -$261.85M | $369.30M | $101.64M | -$79.49M | $228.99M |
| Depreciation & Depletion & Amortization | $500.16M | $526.29M | $2.03B | $524.98M | $526.92M |
| Deferred Tax | $217.61M | $13.02M | $285.40M | $39.05M | $88.41M |
| Other Non-Cash Items | $2.74M | $1.75M | $8.02M | $1.71M | $2.01M |
| Change in Working Capital | $233.50M | -$163.88M | $2.68M | $20.78M | -$181.81M |
| -Change in Receivables | $1.07M | -$87.28M | -$321.46M | -$281.23M | -$63.69M |
| -Change in Prepaid Assets | -$31.16M | $17.78M | -$23.29M | -$20.31M | $239,000.00 |
| -Change in Payables and Accrued Expense | $263.59M | -$94.38M | $347.42M | $322.32M | -$118.36M |
| Net cash flow from investing | -$852.26M | -$664.01M | -$2.87B | -$726.04M | -$662.29M |
| Net Cash Flow from Continuing Investing Activities | -$852.26M | -$664.01M | -$2.87B | -$726.04M | -$662.29M |
| Capital Expenditure | -$521.43M | -$466.23M | -$1.97B | -$480.52M | -$479.68M |
| Net PPE Purchase and Sale | -$330.82M | -$197.78M | -$907.53M | -$245.52M | -$182.61M |
| Financing Cash Flow | -$692.49M | -$133.98M | -$1.06B | -$136.40M | -$443.40M |
| Net Cash Flow from Continuing Financing Activities | -$692.49M | -$133.98M | -$1.06B | -$136.40M | -$443.40M |
| Net Issuance Payments Of Debt | -$550.00M | $0.00 | -$464.55M | $0.00 | -$286.82M |
| Cash Dividends Paid | -$134.22M | -$134.92M | -$447.71M | -$123.51M | -$112.42M |
| Proceeds from Stock Option Exercised | $384,000.00 | $1.23M | $219,000.00 | $0.00 | $160,000.00 |
| Net Other Financing Charges | -$8.66M | -$293,000.00 | -$74.00M | -$12.89M | -$13.96M |
| Ending Cash Balance | $131.72M | $170.78M | $153.69M | $153.69M | $111.81M |
| Net Change in Cash | -$39.06M | $17.09M | -$325.65M | $41.89M | -$339.20M |
| Beginning Cash Balance | $170.78M | $153.69M | $479.34M | $111.81M | $451.00M |
| Free Cash Flow | $653.05M | $142.03M | $557.39M | $181.20M | $100.57M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | -$73.70M | $0.00 | -$30.35M |
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