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 | $7.79B | $7.10B | $22.94B | $6.85B | $5.99B |
| Total Operating Revenue | $7.79B | $7.10B | $22.94B | $6.85B | $5.99B |
| Cost of Revenue | $4.24B | $3.95B | $12.69B | $3.85B | $3.39B |
| Gross Profit | $3.55B | $3.15B | $10.24B | $3.00B | $2.60B |
| Operating Expense | $2.90B | $2.55B | $8.26B | $2.43B | $2.12B |
| Selling and Admin Expenses | $2.05B | $1.82B | $5.85B | $1.79B | $1.49B |
| -Selling & Marketing Expense | $1.66B | $1.41B | $4.49B | $1.40B | $1.15B |
| -General & Admin Expense | $394.39M | $403.83M | $1.36B | $387.23M | $340.03M |
| Research & Development | $314.16M | $296.67M | $1.16B | $277.59M | $286.28M |
| Asset Impairment Loss | $555.16M | $465.50M | $1.37B | $393.12M | $373.83M |
| Other Operating Expenses | -$24.26M | -$27.60M | -$121.33M | -$27.51M | -$27.02M |
| Operating Profit | $650.33M | $592.99M | $1.99B | $565.24M | $475.95M |
| Net Non-Operating Interest Income (Expense) | $67.30M | $65.50M | $297.46M | $63.54M | – |
| Non-Operating Interest Income | $68.62M | $67.14M | $331.07M | $70.20M | – |
| Non-Operating Interest Expense | $1.32M | $1.64M | $33.61M | $6.66M | – |
| Other Income (Expense) | -$1.76M | -$3.72M | -$1.91M | -$1.67M | $61.17M |
| Gain on Sale of Security | -$1.76M | -$4.61M | -$22.93M | -$5.39M | – |
| Special Income (Charges) | $0.00 | $898,000.00 | $21.02M | $3.73M | – |
| -Less:Other Special Charges | $0.00 | -$898,000.00 | -$21.02M | -$3.73M | – |
| Pretax Profit | $715.87M | $654.78M | $2.28B | $627.11M | $537.12M |
| Tax | $250.60M | $214.00M | $651.08M | $209.61M | $161.10M |
| Earnings from Equity Interest Net of Tax | -$7.15M | -$2.55M | -$18.88M | -$6.62M | -$1.03M |
| Net Profit | $458.12M | $438.22M | $1.61B | $410.88M | $374.99M |
| Profit from Continuing Operations | $458.12M | $438.22M | $1.61B | $410.88M | $374.99M |
| Minority Interests | $17.33M | $10.29M | $32.75M | $13.78M | – |
| Net Income to Parent Company | $440.79M | $427.94M | $1.58B | $397.10M | $374.99M |
| Net Income to Common Stockholders | $440.79M | $427.94M | $1.58B | $397.10M | $374.99M |
| Basic EPS | $0.72 | $0.70 | $2.65 | $0.66 | $0.63 |
| Diluted EPS | $0.70 | $0.67 | $2.52 | $0.63 | $0.59 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Other Non-Operating Income (Expenses) | – | – | – | – | $61.17M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $32.01B | $30.59B | $29.37B | $29.37B | $26.75B |
| Total Current Assets | $24.05B | $23.94B | $23.25B | $23.25B | $21.08B |
| Cash and Cash Equivalents & Short-Term Investments | $9.10B | $10.54B | $10.57B | $10.57B | $9.90B |
| -Cash and Cash Equivalents | $3.53B | $4.04B | $4.16B | $4.16B | $3.07B |
| -Short Term Investments | $5.57B | $6.51B | $6.41B | $6.41B | $6.83B |
| Receivables | $9.80B | $8.87B | $9.71B | $9.71B | $7.18B |
| -Accounts Receivable | $389.28M | $423.34M | $378.05M | $378.05M | $349.42M |
| -Loans Receivable | $8.90B | $7.87B | $7.41B | $7.41B | $6.41B |
| -Due from Related Parties Current | $505.27M | $577.07M | $475.21M | $475.21M | $412.43M |
| Inventory | $273.30M | $229.33M | $222.58M | $222.58M | $209.29M |
| Restricted Cash | $2.41B | $2.22B | $2.22B | $2.22B | $1.96B |
| Other Current Assets | $2.47B | $2.08B | $44.33M | $44.33M | $1.83B |
| Total Non-Current Assets | $7.96B | $6.65B | $6.12B | $6.12B | $5.67B |
| Net PPE | $3.42B | $2.84B | $2.80B | $2.80B | $2.52B |
| -Gross PPE | $3.42B | $2.84B | $4.58B | $4.58B | $2.52B |
| Investments and Advances | $2.76B | $2.17B | $1.89B | $1.89B | $1.83B |
| Non-Current Note Receivables | $714.59M | $609.39M | $558.34M | $558.34M | $345.07M |
| Goodwill and Other Intangible Assets | $105.99M | $111.84M | $116.67M | $116.67M | $120.52M |
| -Goodwill | $99.01M | $102.58M | $104.46M | $104.46M | $104.77M |
| -Other Intangible Assets | $6.97M | $9.26M | $12.21M | $12.21M | $15.75M |
| Non-Current Deferred Assets | $621.98M | $609.88M | $618.96M | $618.96M | $606.59M |
| Other Non-Current Assets | $332.22M | $311.45M | $62.00M | $62.00M | $250.33M |
| Total Liabilities | $18.96B | $17.61B | $16.72B | $16.72B | $16.45B |
| Total Current Liabilities | $16.09B | $15.17B | $14.68B | $14.68B | $14.69B |
| Payables | $8.70B | $8.47B | $8.80B | $8.80B | $7.18B |
| -Accounts Payable | $469.56M | $539.14M | $467.81M | $467.81M | $480.40M |
| -Total Tax Payable | $267.08M | $294.56M | $681.14M | $681.14M | $188.25M |
| -Due to Related Parties Current | $344.66M | $416.52M | $273.15M | $273.15M | $253.05M |
| -Other Payable | $7.62B | $7.22B | $7.38B | $7.38B | $6.26B |
| Current Accrued Expenses | $3.45B | $2.94B | $2.19B | $2.19B | $2.63B |
| Short-Term Debt and Capital Lease Obligation | $1.76B | $1.65B | $1.71B | $1.71B | $2.90B |
| -Current Debt | $1.31B | $1.26B | $1.33B | $1.33B | $2.56B |
| -Current Capital Lease Obligation | $445.55M | $387.29M | $379.75M | $379.75M | $340.78M |
| Current Deferred Liabilities | $2.19B | $2.12B | $1.97B | $1.97B | $1.98B |
| Total Non-Current Liabilities | $2.86B | $2.44B | $2.04B | $2.04B | $1.76B |
| Long Term Accounts Payable and Other Payables | $135.70M | $135.70M | $135.70M | $135.70M | $132.10M |
| Non-Current Accrued Expenses | $74.94M | $72.44M | $74.53M | $74.53M | $92.44M |
| Long Term Debt and Capital Lease Obligation | $2.37B | $1.94B | $1.66B | $1.66B | $1.34B |
| -Long Term Debt | $908.15M | $702.84M | $510.40M | $510.40M | $294.63M |
| -Long Term Capital Lease Obligation | $1.46B | $1.23B | $1.15B | $1.15B | $1.05B |
| Non-Current Deferred Liabilities | $285.07M | $294.35M | $169.02M | $169.02M | $190.16M |
| Total Equity | $13.05B | $12.98B | $12.65B | $12.65B | $10.30B |
| Stockholders' Equity | $12.91B | $12.85B | $12.53B | $12.53B | $10.20B |
| Capital Stock | $307,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $298,000.00 |
| -Common Stock | $307,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $298,000.00 |
| Additional Paid-In Capital | $19.33B | $19.25B | $19.11B | $19.11B | $17.21B |
| Retained Earnings | -$5.75B | -$6.16B | -$6.58B | -$6.58B | -$6.97B |
| Less: Treasury Stock | $510.78M | $149.33M | $14.53M | $14.53M | – |
| Gains/Losses Not Affecting Retained Earnings | -$158.20M | -$85.17M | $12.73M | $12.73M | -$45.14M |
| Minority Interests | $138.33M | $128.21M | $121.83M | $121.83M | $108.09M |
| -Taxes Receivable | – | – | $195.57M | $195.57M | – |
| -Other Receivables | – | – | $1.26B | $1.26B | – |
| Prepaid Assets | – | – | $173.24M | $173.24M | – |
| Current Deferred Assets | – | – | $309.83M | $309.83M | – |
| -Accumulated Depreciation | – | – | -$1.78B | -$1.78B | – |
| -Available for Sale Securities | – | – | $1.68B | $1.68B | – |
| -Held to Maturity Securities | – | – | $34.65M | $34.65M | – |
| -Long Term Equity Investment | – | – | $177.57M | $177.57M | – |
| Non-Current Prepaid Assets | – | – | $75.47M | $75.47M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.51B | $1.06B | $5.02B | $1.48B | $1.18B |
| Net cash flow from investing | -$1.92B | -$1.60B | -$4.41B | -$1.15B | -$622.86M |
| Financing Cash Flow | $152.11M | $479.95M | $1.62B | $1.01B | $288.94M |
| Ending Cash Balance | $5.99B | $6.30B | $6.42B | $6.42B | $5.07B |
| Net Change in Cash | -$266.46M | -$66.14M | $2.24B | $1.33B | $841.53M |
| Beginning Cash Balance | $6.30B | $6.42B | $4.08B | $5.07B | $4.27B |
| Effect of Exchange Rate Changes | -$41.80M | -$54.24M | $98.84M | $24.21M | -$49.21M |
| Free Cash Flow | $1.51B | $1.06B | $4.50B | $951.91M | $1.18B |
| Net cash flow from continuing operations | – | – | $5.02B | – | – |
| Net Income from Continuing Operations | – | – | $1.61B | – | – |
| Gain/Loss from Continuing Operations | – | – | $70.00M | – | – |
| Depreciation & Depletion & Amortization | – | – | $372.17M | – | – |
| Deferred Tax | – | – | -$16.76M | – | – |
| Other Non-Cash Items | – | – | -$4.12M | – | – |
| Change in Working Capital | – | – | $1.10B | – | – |
| -Change in Receivables | – | – | -$129.83M | – | – |
| -Change in Inventory | – | – | -$68.63M | – | – |
| -Change in Prepaid Assets | – | – | -$603.61M | – | – |
| -Change in Payables and Accrued Expense | – | – | $856.86M | – | – |
| -Change in Other Current Assets | – | – | -$333.72M | – | – |
| -Change in Other Current Liabilities | – | – | $333.07M | – | – |
| -Change In Other Working Capital | – | – | $1.05B | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -$4.41B | – | – |
| Net PPE Purchase and Sale | – | – | -$511.00M | – | – |
| Net Intangibles Purchase and Sale | – | – | -$10.69M | – | – |
| Net Business Purchase and Sale | – | – | -$8,000.00 | – | – |
| Net Investment Purchase and Sale | – | – | $816.96M | – | – |
| Net Other Investing Changes | – | – | -$4.71B | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | $1.62B | – | – |
| Net Issuance Payments Of Debt | – | – | -$35.57M | – | – |
| Net Common Stock Issuance | – | – | $42.80M | – | – |
| Net Other Financing Charges | – | – | $1.62B | – | – |