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 | $1.79B | $1.76B | $6.36B | $1.79B | $1.60B |
| Total Operating Revenue | $1.79B | $1.76B | $6.36B | $1.79B | $1.60B |
| Cost of Revenue | $303.35M | $346.92M | $1.15B | $315.43M | $290.81M |
| Gross Profit | $1.49B | $1.41B | $5.21B | $1.48B | $1.31B |
| Operating Expense | $663.16M | $648.01M | $2.04B | $585.37M | $497.85M |
| Selling and Admin Expenses | $51.06M | $88.23M | $216.71M | $64.49M | $54.74M |
| -Selling & Marketing Expense | $39.06M | $33.93M | $155.83M | $46.62M | $38.65M |
| -General & Admin Expense | $12.00M | $54.30M | $60.89M | $17.87M | $16.09M |
| Depreciation & Amortization & Depletion | $459.88M | $458.90M | $1.43B | $420.68M | $338.64M |
| -Depreciation & Amortization | $459.88M | $458.90M | $1.43B | $420.68M | $338.64M |
| Other Operating Expenses | $152.22M | $100.88M | $393.95M | $100.21M | $104.48M |
| Operating Profit | $824.10M | $762.16M | $3.18B | $890.67M | $812.91M |
| Net Non-Operating Interest Income (Expense) | -$281.16M | -$275.66M | -$974.84M | -$272.33M | -$242.79M |
| Non-Operating Interest Expense | $281.16M | $275.66M | $974.84M | $272.33M | $242.79M |
| Other Income (Expense) | $42.01M | $62.10M | $3.20B | $2.91B | $147.69M |
| Gain on Sale of Security | -$68.38M | $25.39M | -$106.08M | -$92.74M | -$6.63M |
| Earnings from Equity Interest | $119.13M | -$21.25M | $504.09M | $206.94M | $143.92M |
| Special Income (Charges) | -$8.75M | $57.96M | $2.80B | $2.80B | $10.40M |
| -Less:Restructuring and Mergern & Acquisition | $8.75M | -$64.34M | -$2.89B | -$2.89B | -$10.40M |
| Pretax Profit | $584.94M | $548.60M | $5.40B | $3.53B | $717.81M |
| Tax | $10.81M | -$19.93M | $35.79M | -$6.80M | $15.11M |
| Net Profit | $574.13M | $568.54M | $5.36B | $3.54B | $702.70M |
| Profit from Continuing Operations | $574.13M | $568.54M | $5.36B | $3.54B | $702.70M |
| Minority Interests | $90.16M | $88.13M | $736.51M | $490.78M | $95.69M |
| Net Income to Parent Company | $483.97M | $480.40M | $4.63B | $3.05B | $607.01M |
| Preferred Stock Dividends | $834,000.00 | $834,000.00 | $3.34M | $834,000.00 | $834,000.00 |
| Net Income to Common Stockholders | $483.14M | $479.57M | $4.62B | $3.05B | $606.17M |
| Basic EPS | $1.49 | $1.48 | $14.17 | $9.35 | $1.86 |
| Diluted EPS | $1.49 | $1.48 | $14.17 | $9.35 | $1.86 |
| Dividend Per Share | $2.25 | $2.20 | $8.55 | $2.20 | $2.15 |
| -Gain on Sale Of Business | – | -$6.38M | -$86.12M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $39.71B | $39.64B | $40.61B | $40.61B | $33.60B |
| Total Current Assets | $1.90B | $1.42B | $2.31B | $2.31B | $2.37B |
| Cash and Cash Equivalents & Short-Term Investments | $1.02B | $542.96M | $823.15M | $823.15M | $1.55B |
| -Cash and Cash Equivalents | $1.02B | $542.96M | $823.15M | $823.15M | $1.55B |
| Receivables | $884.24M | $880.81M | $1.49B | $1.49B | $819.49M |
| -Accounts Receivable | $884.24M | $880.81M | $934.08M | $934.08M | $819.49M |
| Total Non-Current Assets | $37.81B | $38.22B | $38.29B | $38.29B | $31.23B |
| Net PPE | $731.20M | $738.03M | $755.93M | $755.93M | $529.12M |
| -Gross PPE | $731.20M | $738.03M | $755.93M | $755.93M | $529.12M |
| Investments and Advances | $5.39B | $5.56B | $6.39B | $6.39B | $6.97B |
| -Long Term Equity Investment | $5.39B | $5.56B | $5.87B | $5.87B | $6.97B |
| Other Non-Current Assets | $1.97B | $1.97B | $700.64M | $700.64M | $1.44B |
| Total Liabilities | $33.86B | $33.30B | $33.90B | $33.90B | $30.63B |
| Total Current Liabilities | $3.62B | $3.49B | $4.05B | $4.05B | $3.40B |
| Payables | $3.62B | $3.49B | $3.70B | $3.70B | $3.40B |
| -Accounts Payable | $1.81B | $1.70B | $1.95B | $1.95B | $1.65B |
| -Dividends Payable | $1.81B | $1.79B | $1.74B | $1.74B | $1.75B |
| Total Non-Current Liabilities | $30.25B | $29.81B | $29.85B | $29.85B | $27.23B |
| Long Term Debt and Capital Lease Obligation | $29.43B | $28.98B | $28.83B | $28.83B | $26.32B |
| -Long Term Debt | $28.70B | $28.25B | $28.08B | $28.08B | $25.79B |
| -Long Term Capital Lease Obligation | $727.90M | $734.57M | $756.54M | $756.54M | $529.71M |
| Other Non-Current Liabilities | $818.18M | $825.48M | $1.02B | $1.02B | $910.50M |
| Total Equity | $5.85B | $6.34B | $6.71B | $6.71B | $2.97B |
| Stockholders' Equity | $4.43B | $4.86B | $5.21B | $5.21B | $2.35B |
| Capital Stock | $40.32M | $40.40M | $40.48M | $40.48M | $40.56M |
| -Common Stock | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 |
| -Preferred Stock | $40.29M | $40.37M | $40.45M | $40.45M | $40.53M |
| Additional Paid-In Capital | $12.39B | $12.41B | $12.35B | $12.35B | $11.62B |
| Retained Earnings | -$5.13B | -$4.88B | -$4.61B | -$4.61B | -$6.93B |
| Less: Treasury Stock | $2.64B | $2.49B | $2.32B | $2.32B | $2.09B |
| Gains/Losses Not Affecting Retained Earnings | -$233.74M | -$227.77M | -$251.36M | -$251.36M | -$281.30M |
| Minority Interests | $1.41B | $1.48B | $1.50B | $1.50B | $624.93M |
| -Notes Receivable | – | – | $557.73M | $557.73M | – |
| Goodwill and Other Intangible Assets | – | – | $69.33M | $69.33M | – |
| -Goodwill | – | – | $20.10M | $20.10M | – |
| -Other Intangible Assets | – | – | $49.23M | $49.23M | – |
| Non-Current Deferred Assets | – | – | $128.94M | $128.94M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $355.00M | $355.00M | – |
| -Current Debt | – | – | $355.00M | $355.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.20B | $833.38M | $4.14B | $1.20B | $890.26M |
| Net cash flow from continuing operations | $1.20B | $833.38M | $4.14B | $1.20B | $890.26M |
| Net Income from Continuing Operations | $574.13M | $568.54M | $5.36B | $3.54B | $702.70M |
| Gain/Loss from Continuing Operations | -$107.18M | $27.63M | -$417.97M | -$49.18M | -$135.05M |
| Depreciation & Depletion & Amortization | $497.86M | $532.59M | $1.55B | $456.32M | $374.74M |
| Other Non-Cash Items | -$7.48M | -$69.30M | -$2.92B | -$2.90B | -$24.10M |
| Change in Working Capital | $52.30M | -$299.15M | -$679,000.00 | $11.03M | -$137.95M |
| -Change in Receivables | $12.45M | $57.42M | -$59.77M | -$79.41M | -$25.40M |
| -Change in Payables and Accrued Expense | $48.03M | -$301.36M | $44.53M | $28.09M | $5.01M |
| -Change In Other Working Capital | -$8.19M | -$55.21M | $14.57M | $62.35M | -$117.55M |
| Net cash flow from investing | -$127.33M | -$106.46M | -$1.60B | -$362.01M | -$150.27M |
| Net Cash Flow from Continuing Investing Activities | -$127.33M | -$106.46M | -$1.60B | -$362.01M | -$150.27M |
| Capital Expenditure | -$236.89M | -$208.40M | -$934.35M | -$254.90M | -$205.22M |
| Net Business Purchase and Sale | -$13.52M | -$10.52M | -$1.18B | -$169.51M | -$50.94M |
| Net Investment Purchase and Sale | -$7.19M | $173,000.00 | $47.49M | $7.49M | -$28.71M |
| Net Other Investing Changes | -$5.97M | $3.34M | $16.96M | $3.77M | $4.09M |
| Financing Cash Flow | -$592.10M | -$1.01B | -$3.11B | -$1.57B | -$418.85M |
| Net Cash Flow from Continuing Financing Activities | -$592.10M | -$1.01B | -$3.11B | -$1.57B | -$418.85M |
| Net Issuance Payments Of Debt | $488.57M | $15.83M | $390.42M | -$489.85M | $399.92M |
| Net Common Stock Issuance | -$220.28M | -$178.98M | -$248.35M | -$227.66M | -$4.30M |
| Cash Dividends Paid | -$855.48M | -$838.79M | -$3.23B | -$834.41M | -$812.29M |
| Net Other Financing Charges | -$4.91M | -$5.17M | -$16.70M | -$14.25M | -$2.17M |
| Ending Cash Balance | $1.02B | $542.96M | $823.15M | $823.15M | $1.55B |
| Net Change in Cash | $476.14M | -$280.19M | -$577.20M | -$729.43M | $321.14M |
| Beginning Cash Balance | $542.96M | $823.15M | $1.40B | $1.55B | $1.23B |
| Free Cash Flow | $958.67M | $624.98M | $3.20B | $948.84M | $685.04M |
| Net Preferred Stock Issuance | – | – | -$5.00M | -$5.00M | – |