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 | $6.98B | $8.40B | $29.55B | $6.98B | $7.82B |
| Total Operating Revenue | $6.98B | $8.40B | $29.55B | $6.98B | $7.82B |
| Cost of Revenue | $3.40B | $4.50B | $15.23B | $4.19B | $3.52B |
| Gross Profit | $3.58B | $3.90B | $14.32B | $2.79B | $4.30B |
| Operating Expense | $1.80B | $1.88B | $7.04B | $1.87B | $1.71B |
| Depreciation & Amortization & Depletion | $1.43B | $1.42B | $5.50B | $1.47B | $1.42B |
| -Depreciation & Amortization | $1.43B | $1.42B | $5.50B | $1.47B | $1.42B |
| Other Taxes | $367.00M | $464.00M | $1.54B | $402.00M | $288.00M |
| Operating Profit | $1.78B | $2.02B | $7.29B | $917.00M | $2.59B |
| Net Non-Operating Interest Income (Expense) | -$796.00M | -$778.00M | -$3.24B | -$895.00M | -$755.00M |
| Non-Operating Interest Expense | $796.00M | $778.00M | $3.24B | $895.00M | $755.00M |
| Other Income (Expense) | $395.00M | $326.00M | $952.00M | $174.00M | $272.00M |
| Earnings from Equity Interest | $86.00M | $50.00M | $112.00M | $36.00M | $33.00M |
| Special Income (Charges) | $128.00M | $121.00M | $340.00M | $97.00M | $90.00M |
| -Less:Other Special Charges | -$128.00M | -$121.00M | -$340.00M | -$97.00M | -$90.00M |
| Other Non-Operating Income (Expenses) | $181.00M | $155.00M | $500.00M | $41.00M | $149.00M |
| Pretax Profit | $1.38B | $1.57B | $5.00B | $196.00M | $2.11B |
| Tax | $187.00M | $228.00M | $828.00M | -$145.00M | $404.00M |
| Net Profit | $1.19B | $1.34B | $4.17B | $341.00M | $1.71B |
| Profit from Continuing Operations | $1.19B | $1.34B | $4.17B | $341.00M | $1.71B |
| Minority Interests | $14.00M | -$18.00M | -$170.00M | -$75.00M | -$4.00M |
| Net Income to Parent Company | $1.17B | $1.36B | $4.34B | $416.00M | $1.71B |
| Net Income to Common Stockholders | $1.17B | $1.36B | $4.34B | $416.00M | $1.71B |
| Basic EPS | $1.03 | $1.21 | $3.94 | $0.55 | $1.55 |
| Diluted EPS | $1.03 | $1.20 | $3.92 | $0.38 | $1.54 |
| Dividend Per Share | $0.76 | $0.74 | $2.94 | $0.74 | $0.74 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $162.03B | $157.03B | $155.72B | $155.72B | $153.25B |
| Total Current Assets | $12.38B | $9.96B | $10.92B | $10.92B | $12.63B |
| Cash and Cash Equivalents & Short-Term Investments | $2.98B | $981.00M | $1.64B | $1.64B | $3.34B |
| -Cash and Cash Equivalents | $2.98B | $981.00M | $1.64B | $1.64B | $3.34B |
| Receivables | $3.95B | $3.87B | $4.07B | $4.07B | $3.90B |
| -Accounts Receivable | $2.30B | $2.41B | $2.25B | $2.25B | $2.30B |
| -Other Receivables | $807.00M | $823.00M | $971.00M | $971.00M | $993.00M |
| -Receivables Adjustments Allowances | -$98.00M | -$95.00M | -$84.00M | -$84.00M | -$79.00M |
| Prepaid Assets | $370.00M | $411.00M | $327.00M | $327.00M | $324.00M |
| Inventory | $3.31B | $3.17B | $3.33B | $3.33B | $3.26B |
| Other Current Assets | $1.77B | $1.49B | $1.49B | $1.49B | $1.75B |
| Total Non-Current Assets | $149.65B | $147.07B | $144.80B | $144.80B | $140.62B |
| Net PPE | $120.42B | $118.16B | $116.44B | $116.44B | $112.95B |
| -Gross PPE | $166.28B | $163.35B | $159.92B | $159.92B | $155.75B |
| -Accumulated Depreciation | -$45.87B | -$45.19B | -$43.48B | -$43.48B | -$42.79B |
| Investments and Advances | $4.54B | $4.25B | $4.27B | $4.27B | $4.19B |
| -Long Term Equity Investment | $1.43B | $1.37B | $1.32B | $1.32B | $1.30B |
| Non-Current Prepaid Assets | $3.54B | $3.37B | $3.26B | $3.26B | $2.98B |
| Goodwill and Other Intangible Assets | $5.45B | $5.46B | $5.46B | $5.46B | $5.47B |
| -Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B |
| -Other Intangible Assets | $287.00M | $294.00M | $300.00M | $300.00M | $308.00M |
| Non-Current Deferred Assets | $3.09B | $2.95B | $2.82B | $2.82B | $2.62B |
| Total Liabilities | $119.69B | $117.12B | $116.85B | $116.85B | $114.97B |
| Total Current Liabilities | $15.73B | $15.32B | $16.89B | $16.89B | $16.73B |
| Payables | $4.14B | $3.53B | $4.71B | $4.71B | $4.44B |
| -Accounts Payable | $3.37B | $2.91B | $3.71B | $3.71B | $3.02B |
| -Total Tax Payable | $765.00M | $623.00M | $1.00B | $1.00B | $1.42B |
| Current Accrued Expenses | $812.00M | $627.00M | $807.00M | $807.00M | $602.00M |
| Short-Term Debt and Capital Lease Obligation | $7.03B | $7.58B | $7.14B | $7.14B | $7.88B |
| -Current Debt | $6.83B | $7.37B | $6.94B | $6.94B | $7.69B |
| -Current Capital Lease Obligation | $207.00M | $203.00M | $197.00M | $197.00M | $198.00M |
| Current Provisions | $658.00M | $659.00M | $662.00M | $662.00M | $680.00M |
| Current Deferred Liabilities | $487.00M | $478.00M | $475.00M | $475.00M | $489.00M |
| Other Current Liabilities | $1.68B | $1.68B | $1.67B | $1.67B | $1.43B |
| Total Non-Current Liabilities | $103.95B | $101.80B | $99.97B | $99.97B | $98.25B |
| Long Term Debt and Capital Lease Obligation | $70.05B | $68.43B | $66.94B | $66.94B | $65.86B |
| -Long Term Debt | $68.76B | $67.15B | $65.65B | $65.65B | $64.62B |
| -Long Term Capital Lease Obligation | $1.30B | $1.28B | $1.29B | $1.29B | $1.24B |
| Non-Current Liabilities | $8.92B | $8.91B | $8.94B | $8.94B | $8.77B |
| Non-Current Deferred Liabilities | $21.16B | $20.70B | $20.35B | $20.35B | $19.98B |
| Employee Benefits | $1.03B | $941.00M | $980.00M | $980.00M | $955.00M |
| Other Non-Current Liabilities | $2.08B | $2.05B | $2.04B | $2.04B | $2.03B |
| Total Equity | $42.34B | $39.91B | $38.87B | $38.87B | $38.27B |
| Stockholders' Equity | $39.57B | $37.12B | $36.02B | $36.02B | $35.00B |
| Capital Stock | $11.00M | $5.59B | $5.55B | $5.55B | $5.46B |
| -Common Stock | $11.00M | $5.59B | $5.55B | $5.55B | $5.46B |
| Additional Paid-In Capital | $24.00B | $16.29B | $15.74B | $15.74B | $14.42B |
| Retained Earnings | $15.70B | $15.38B | $14.86B | $14.86B | $15.25B |
| Less: Treasury Stock | $61.00M | $60.00M | $59.00M | $59.00M | $57.00M |
| Gains/Losses Not Affecting Retained Earnings | -$78.00M | -$73.00M | -$75.00M | -$75.00M | -$80.00M |
| Minority Interests | $2.77B | $2.79B | $2.85B | $2.85B | $3.27B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.05B | $1.23B | $9.80B | $2.60B | $3.77B |
| Net cash flow from continuing operations | $3.05B | $1.23B | $9.80B | $2.60B | $3.77B |
| Net Income from Continuing Operations | $1.19B | $1.34B | $4.17B | $341.00M | $1.71B |
| Gain/Loss from Continuing Operations | -$128.00M | -$149.00M | -$327.00M | $87.00M | -$161.00M |
| Depreciation & Depletion & Amortization | $1.60B | $1.58B | $6.03B | $1.61B | $1.57B |
| Deferred Tax | $142.00M | $168.00M | $618.00M | $263.00M | -$98.00M |
| Other Non-Cash Items | -$385.00M | -$372.00M | -$1.23B | -$227.00M | -$398.00M |
| Change in Working Capital | $625.00M | -$1.44B | $399.00M | $516.00M | $1.14B |
| -Change in Receivables | -$8.00M | $124.00M | -$124.00M | -$324.00M | $330.00M |
| -Change in Inventory | -$251.00M | $270.00M | $44.00M | -$95.00M | -$129.00M |
| -Change in Prepaid Assets | $2.00M | -$98.00M | – | – | – |
| -Change in Payables and Accrued Expense | $659.00M | -$1.74B | -$201.00M | $240.00M | $920.00M |
| -Change in Other Current Assets | -$33.00M | -$27.00M | $47.00M | $234.00M | -$248.00M |
| -Change in Other Current Liabilities | $109.00M | -$4.00M | $99.00M | $366.00M | -$126.00M |
| -Change In Other Working Capital | $147.00M | $41.00M | $534.00M | $95.00M | $281.00M |
| Net cash flow from investing | -$3.34B | -$3.42B | -$13.96B | -$4.36B | -$3.87B |
| Net Cash Flow from Continuing Investing Activities | -$3.34B | -$3.42B | -$13.96B | -$4.36B | -$3.87B |
| Net PPE Purchase and Sale | -$3.70B | -$2.94B | -$12.74B | -$4.29B | -$3.00B |
| Net Investment Purchase and Sale | $0.00 | $0.00 | -$17.00M | -$17.00M | $0.00 |
| Net Other Investing Changes | $358.00M | -$477.00M | -$571.00M | -$59.00M | -$234.00M |
| Financing Cash Flow | $2.29B | $1.54B | $4.70B | $61.00M | $2.17B |
| Net Cash Flow from Continuing Financing Activities | $2.29B | $1.54B | $4.70B | $61.00M | $2.17B |
| Net Issuance Payments Of Debt | $1.10B | $2.02B | $6.79B | -$301.00M | $2.98B |
| Net Common Stock Issuance | $2.06B | $535.00M | $1.62B | $1.53B | $28.00M |
| Cash Dividends Paid | -$803.00M | -$776.00M | -$3.02B | -$761.00M | -$760.00M |
| Net Other Financing Charges | -$71.00M | -$238.00M | -$704.00M | -$410.00M | -$78.00M |
| Ending Cash Balance | $2.99B | $987.00M | $1.64B | $1.64B | $3.34B |
| Net Change in Cash | $2.00B | -$653.00M | $539.00M | -$1.70B | $2.08B |
| Beginning Cash Balance | $987.00M | $1.64B | $1.10B | $3.34B | $1.27B |
| Free Cash Flow | -$641.00M | -$1.72B | -$2.94B | -$1.69B | $778.00M |
| Net Business Purchase and Sale | – | – | -$634.00M | $1.00M | -$637.00M |