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 | $4.29B | $4.25B | $13.42B | $3.87B | $3.38B |
| Total Operating Revenue | $4.29B | $4.25B | $13.42B | $3.87B | $3.38B |
| Cost of Revenue | $1.62B | $1.72B | $6.23B | $1.70B | $1.56B |
| Gross Profit | $2.67B | $2.53B | $7.19B | $2.17B | $1.81B |
| Operating Expense | $50.20M | $46.60M | $190.60M | $57.10M | $43.90M |
| Selling and Admin Expenses | $35.30M | $35.80M | $137.80M | $39.90M | $33.70M |
| Other Operating Expenses | $14.90M | $10.80M | $52.80M | $17.20M | $10.20M |
| Operating Profit | $2.62B | $2.48B | $7.00B | $2.11B | $1.77B |
| Net Non-Operating Interest Income (Expense) | -$30.50M | -$43.00M | -$169.60M | -$42.00M | -$43.40M |
| Non-Operating Interest Income | $57.50M | $46.80M | $199.70M | $50.00M | $47.90M |
| Non-Operating Interest Expense | $88.00M | $89.80M | $369.30M | $92.00M | $91.30M |
| Other Income (Expense) | $6.80M | $6.70M | -$47.70M | -$30.50M | -$1.10M |
| Other Non-Operating Income (Expenses) | $6.80M | $6.70M | -$47.70M | -$30.50M | -$1.10M |
| Pretax Profit | $2.60B | $2.44B | $6.78B | $2.04B | $1.72B |
| Tax | $945.30M | $891.00M | $2.47B | $741.80M | $619.70M |
| Earnings from Equity Interest Net of Tax | $20.50M | $28.70M | $34.00M | $15.50M | $6.40M |
| Net Profit | $1.67B | $1.58B | $4.35B | $1.31B | $1.11B |
| Profit from Continuing Operations | $1.67B | $1.58B | $4.35B | $1.31B | $1.11B |
| Minority Interests | $4.60M | $5.00M | $13.30M | $3.60M | $3.30M |
| Net Income to Parent Company | $1.67B | $1.58B | $4.33B | $1.31B | $1.11B |
| Net Income to Common Stockholders | $1.67B | $1.58B | $4.33B | $1.31B | $1.11B |
| Basic EPS | $1.99 | $1.88 | $5.08 | $1.51 | $1.30 |
| Diluted EPS | $1.99 | $1.88 | $5.08 | $1.51 | $1.30 |
| Dividend Per Share | $0.99 | $0.98 | $2.97 | $0.87 | $0.77 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $24.13B | $21.93B | $21.38B | $21.38B | $20.33B |
| Total Current Assets | $10.79B | $8.72B | $8.35B | $8.35B | $7.67B |
| Cash and Cash Equivalents & Short-Term Investments | $7.33B | $5.35B | $4.91B | $4.91B | $4.53B |
| -Cash and Cash Equivalents | $5.67B | $4.92B | $4.30B | $4.30B | $3.95B |
| -Short Term Investments | $1.66B | $434.10M | $604.60M | $604.60M | $575.90M |
| Receivables | $2.07B | $2.08B | $2.02B | $2.02B | $1.79B |
| -Accounts Receivable | $2.00B | $2.02B | $1.95B | $1.95B | $1.72B |
| -Due from Related Parties Current | $10.90M | – | – | – | – |
| -Other Receivables | $68.10M | $63.40M | $71.40M | $71.40M | $71.00M |
| Prepaid Assets | $304.20M | $296.00M | $331.20M | $331.20M | $297.10M |
| Inventory | $1.06B | $959.20M | $1.06B | $1.06B | $1.03B |
| Other Current Assets | $17.80M | $32.60M | $31.40M | $31.40M | $25.30M |
| Total Non-Current Assets | $13.34B | $13.21B | $13.03B | $13.03B | $12.66B |
| Net PPE | $11.32B | $11.14B | $11.05B | $11.05B | $10.69B |
| -Gross PPE | $11.32B | $11.14B | $22.26B | $22.26B | $10.69B |
| Investments and Advances | $160.90M | $150.70M | $134.50M | $134.50M | $123.60M |
| -Long Term Equity Investment | $160.90M | $150.70M | $134.50M | $134.50M | $123.60M |
| Goodwill and Other Intangible Assets | $121.50M | $122.60M | $49.50M | $49.50M | $120.90M |
| Non-Current Deferred Assets | $337.10M | $352.50M | $336.30M | $336.30M | $274.60M |
| Other Non-Current Assets | $1.40B | $1.45B | $1.46B | $1.46B | $1.46B |
| Total Liabilities | $11.42B | $10.07B | $10.28B | $10.28B | $9.81B |
| Total Current Liabilities | $2.13B | $1.99B | $2.15B | $2.15B | $1.70B |
| Payables | $1.58B | $1.37B | $1.50B | $1.50B | $1.14B |
| -Accounts Payable | $871.90M | $906.00M | $861.50M | $861.50M | $739.20M |
| -Total Tax Payable | $704.90M | $460.50M | $634.40M | $634.40M | $398.20M |
| Current Accrued Expenses | $180.30M | $185.30M | $158.00M | $158.00M | $187.10M |
| Short-Term Debt and Capital Lease Obligation | $95.60M | $88.50M | $86.50M | $86.50M | $85.40M |
| -Current Capital Lease Obligation | $95.60M | $88.50M | $86.50M | $86.50M | $85.40M |
| Other Current Liabilities | -$100,000.00 | -$100,000.00 | $100,000.00 | $100,000.00 | – |
| Total Non-Current Liabilities | $9.29B | $8.08B | $8.13B | $8.13B | $8.12B |
| Long Term Accounts Payable and Other Payables | $111.20M | $103.00M | $97.10M | $97.10M | $99.50M |
| Long Term Debt and Capital Lease Obligation | $8.53B | $7.31B | $7.33B | $7.33B | $7.35B |
| -Long Term Debt | $7.99B | $6.75B | $6.75B | $6.75B | $6.75B |
| -Long Term Capital Lease Obligation | $534.40M | $561.30M | $576.30M | $576.30M | $598.00M |
| Non-Current Liabilities | $490.70M | $485.00M | $471.10M | $471.10M | $457.70M |
| Non-Current Deferred Liabilities | $114.50M | $110.40M | $130.50M | $130.50M | $131.40M |
| Other Non-Current Liabilities | $41.90M | $66.50M | $105.70M | $105.70M | $80.90M |
| Total Equity | $12.71B | $11.86B | $11.10B | $11.10B | $10.52B |
| Stockholders' Equity | $12.63B | $11.79B | $11.04B | $11.04B | $10.45B |
| Capital Stock | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M |
| -Common Stock | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M |
| Additional Paid-In Capital | $9.71B | $8.35B | $7.26B | $7.26B | $6.52B |
| Retained Earnings | $4.59B | $5.29B | $5.80B | $5.80B | $6.12B |
| Less: Treasury Stock | $1.68B | $1.87B | $2.03B | $2.03B | $2.19B |
| Gains/Losses Not Affecting Retained Earnings | $8.30M | $8.30M | $8.30M | $8.30M | -$2.20M |
| Other Equity Interests | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | – |
| Minority Interests | $76.40M | $71.80M | $66.80M | $66.80M | $67.00M |
| -Accumulated Depreciation | – | – | -$11.21B | -$11.21B | – |
| -Goodwill | – | – | $41.90M | $41.90M | – |
| -Other Intangible Assets | – | – | $7.60M | $7.60M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.99B | $1.69B | $4.75B | $1.49B | $1.56B |
| Net cash flow from continuing operations | $1.99B | $1.69B | $4.75B | $1.49B | $1.56B |
| Net Income from Continuing Operations | $1.67B | $1.58B | $4.35B | $1.31B | $1.11B |
| Gain/Loss from Continuing Operations | $17.20M | -$33.80M | $20.30M | $1.60M | $9.80M |
| Depreciation & Depletion & Amortization | $226.00M | $225.70M | $868.40M | $230.70M | $207.80M |
| Deferred Tax | $16.20M | -$34.80M | -$33.90M | -$66.70M | -$20.40M |
| Other Non-Cash Items | $22.60M | $11.60M | $61.80M | $51.00M | -$12.20M |
| Change in Working Capital | $31.90M | -$56.10M | -$512.70M | -$33.80M | $263.70M |
| -Change in Receivables | $20.60M | -$65.10M | -$761.60M | -$231.80M | -$161.70M |
| -Change in Inventory | -$50.60M | $97.40M | $22.10M | $6.90M | -$25.00M |
| -Change in Payables and Accrued Expense | $107.70M | -$109.90M | $326.20M | $352.10M | $368.90M |
| -Change In Other Working Capital | -$45.80M | $21.50M | -$99.40M | -$161.00M | $81.50M |
| Net cash flow from investing | -$1.65B | -$271.30M | -$1.68B | -$451.30M | -$249.70M |
| Net Cash Flow from Continuing Investing Activities | -$1.65B | -$271.40M | -$1.68B | -$451.30M | -$249.70M |
| Capital Expenditure | -$422.80M | -$441.90M | -$1.33B | -$422.60M | -$349.20M |
| Net Investment Purchase and Sale | -$1.23B | $170.50M | -$359.30M | -$28.70M | $99.50M |
| Financing Cash Flow | $417.50M | -$819.10M | -$2.01B | -$731.50M | -$648.20M |
| Net Cash Flow from Continuing Financing Activities | $417.50M | -$819.10M | -$2.01B | -$731.60M | -$648.20M |
| Net Issuance Payments Of Debt | $1.25B | $0.00 | $493.80M | $0.00 | $0.00 |
| Cash Dividends Paid | -$826.20M | -$819.20M | -$2.49B | -$731.10M | -$643.30M |
| Net Other Financing Charges | -$3.80M | $100,000.00 | -$15.90M | -$400,000.00 | -$4.90M |
| Ending Cash Balance | $5.67B | $4.92B | $4.30B | $4.30B | $3.95B |
| Net Change in Cash | $752.30M | $604.10M | $1.06B | $311.40M | $661.80M |
| Beginning Cash Balance | $4.92B | $4.30B | $3.26B | $3.95B | $3.33B |
| Effect of Exchange Rate Changes | -$2.70M | $6.70M | -$13.70M | $43.60M | -$47.10M |
| Free Cash Flow | $1.57B | $1.25B | $3.43B | $1.07B | $1.21B |
| Net Other Investing Changes | – | $100,000.00 | – | – | – |