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 | $31.56B | $31.51B | $125.65B | $33.47B | $30.71B |
| Total Operating Revenue | $31.56B | $31.51B | $125.65B | $33.47B | $30.71B |
| Cost of Revenue | $12.05B | $12.57B | $50.82B | $14.82B | $11.82B |
| Gross Profit | $19.51B | $18.94B | $74.83B | $18.65B | $18.89B |
| Operating Expense | $12.19B | $12.28B | $49.83B | $12.53B | $12.77B |
| Selling and Admin Expenses | $7.22B | $7.32B | $28.94B | $7.40B | $7.45B |
| Depreciation & Amortization & Depletion | $4.97B | $4.97B | $20.89B | $5.13B | $5.32B |
| -Depreciation & Amortization | $4.97B | $4.97B | $20.89B | $5.13B | $5.32B |
| Operating Profit | $7.32B | $6.66B | $25.00B | $6.12B | $6.12B |
| Net Non-Operating Interest Income (Expense) | -$1.88B | -$1.81B | -$6.80B | -$1.79B | -$1.70B |
| Non-Operating Interest Expense | $1.88B | $1.81B | $6.80B | $1.79B | $1.70B |
| Other Income (Expense) | $381.00M | $553.00M | $8.81B | -$66.00M | $6.23B |
| Earnings from Equity Interest | -$29.00M | -$41.00M | $1.90B | -$10.00M | -$20.00M |
| Special Income (Charges) | -$286.00M | $0.00 | -$838.00M | -$334.00M | $0.00 |
| -Less:Write Off | $286.00M | $0.00 | $838.00M | $334.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $696.00M | $594.00M | $7.75B | $278.00M | $6.25B |
| Pretax Profit | $5.82B | $5.40B | $27.01B | $4.27B | $10.65B |
| Tax | $784.00M | $1.18B | $3.62B | $109.00M | $976.00M |
| Net Profit | $5.01B | $4.18B | $23.39B | $4.16B | $9.68B |
| Profit from Continuing Operations | $5.04B | $4.22B | $23.39B | $4.16B | $9.68B |
| Net Income from Discontinuous Operations | -$28.00M | -$38.00M | – | – | – |
| Minority Interests | $383.00M | $352.00M | $1.43B | $368.00M | $363.00M |
| Net Income to Parent Company | $4.63B | $3.83B | $21.95B | $3.79B | $9.31B |
| Preferred Stock Dividends | $36.00M | $36.00M | $64.00M | $36.00M | $36.00M |
| Net Income to Common Stockholders | $4.59B | $3.79B | $21.89B | $3.75B | $9.28B |
| Basic EPS | $0.66 | $0.54 | $3.04 | $0.53 | $1.29 |
| Diluted EPS | $0.66 | $0.54 | $3.04 | $0.53 | $1.29 |
| Dividend Per Share | $0.28 | $0.28 | $1.11 | $0.28 | $0.28 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $428.36B | $421.19B | $420.20B | $420.20B | $423.21B |
| Total Current Assets | $51.83B | $46.28B | $48.73B | $48.73B | $54.58B |
| Cash and Cash Equivalents & Short-Term Investments | $17.57B | $11.96B | $18.23B | $18.23B | $20.27B |
| -Cash and Cash Equivalents | $17.57B | $11.96B | $18.23B | $18.23B | $20.27B |
| Receivables | $8.52B | $8.34B | $8.84B | $8.84B | $8.94B |
| -Accounts Receivable | $8.52B | $8.34B | $8.84B | $8.84B | $8.94B |
| Inventory | $2.37B | $2.45B | $2.42B | $2.42B | $2.89B |
| Other Current Assets | $23.38B | $23.53B | $19.24B | $19.24B | $22.49B |
| Total Non-Current Assets | $376.53B | $374.91B | $371.47B | $371.47B | $368.63B |
| Net PPE | $157.00B | $155.88B | $154.20B | $154.20B | $152.58B |
| -Gross PPE | $375.48B | $372.21B | $370.21B | $370.21B | $381.75B |
| -Accumulated Depreciation | -$218.49B | -$216.33B | -$216.01B | -$216.01B | -$229.17B |
| Investments and Advances | $1.13B | $1.11B | $1.11B | $1.11B | $1.06B |
| -Long Term Equity Investment | $1.13B | $1.11B | $1.11B | $1.11B | $1.06B |
| Goodwill and Other Intangible Assets | $199.05B | $199.12B | $196.83B | $196.83B | $196.45B |
| -Goodwill | $63.87B | $63.84B | $63.43B | $63.43B | $63.43B |
| -Other Intangible Assets | $135.19B | $135.28B | $133.40B | $133.40B | $133.03B |
| Other Non-Current Assets | $19.35B | $18.80B | $19.33B | $19.33B | $18.55B |
| Total Liabilities | $299.92B | $293.57B | $291.71B | $291.71B | $294.47B |
| Total Current Liabilities | $53.38B | $50.42B | $53.78B | $53.78B | $53.88B |
| Payables | $39.99B | $39.27B | $35.51B | $35.51B | $38.60B |
| -Accounts Payable | $38.05B | $37.30B | $29.91B | $29.91B | $36.59B |
| -Dividends Payable | $1.95B | $1.97B | $1.99B | $1.99B | $2.01B |
| Short-Term Debt and Capital Lease Obligation | $9.32B | $6.82B | $9.01B | $9.01B | $11.38B |
| -Current Debt | $9.32B | $6.82B | $9.01B | $9.01B | $11.38B |
| Current Deferred Liabilities | $4.07B | $4.33B | $4.27B | $4.27B | $3.90B |
| Total Non-Current Liabilities | $246.54B | $243.15B | $237.93B | $237.93B | $240.60B |
| Long Term Debt and Capital Lease Obligation | $153.57B | $150.50B | $146.03B | $146.03B | $147.12B |
| -Long Term Debt | $134.63B | $131.59B | $127.09B | $127.09B | $128.09B |
| -Long Term Capital Lease Obligation | $18.93B | $18.91B | $18.94B | $18.94B | $19.03B |
| Non-Current Deferred Liabilities | $60.40B | $59.11B | $58.31B | $58.31B | $59.30B |
| Employee Benefits | $8.27B | $8.43B | $8.48B | $8.48B | $8.73B |
| Other Non-Current Liabilities | $24.31B | $25.11B | $25.10B | $25.10B | $25.45B |
| Total Equity | $128.44B | $127.62B | $128.49B | $128.49B | $128.74B |
| Stockholders' Equity | $110.44B | $109.66B | $110.53B | $110.53B | $110.71B |
| Capital Stock | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
| -Common Stock | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $106.16B | $106.08B | $106.53B | $106.53B | $106.46B |
| Retained Earnings | $20.29B | $17.62B | $15.77B | $15.77B | $13.97B |
| Less: Treasury Stock | $22.45B | $20.27B | $18.53B | $18.53B | $16.70B |
| Gains/Losses Not Affecting Retained Earnings | -$1.19B | -$1.39B | -$860.00M | -$860.00M | -$648.00M |
| Minority Interests | $18.00B | $17.96B | $17.96B | $17.96B | $18.03B |
| -Total Tax Payable | – | – | $585.00M | $585.00M | – |
| -Other Payable | – | – | $3.02B | $3.02B | – |
| Current Accrued Expenses | – | – | $4.36B | $4.36B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.87B | $7.56B | $40.28B | $11.32B | $10.15B |
| Net cash flow from continuing operations | $10.80B | $7.60B | $40.28B | $11.32B | $10.15B |
| Net Income from Continuing Operations | $5.04B | $4.22B | $23.39B | $4.16B | $9.68B |
| Gain/Loss from Continuing Operations | -$593.00M | -$368.00M | -$6.96B | -$45.00M | -$6.09B |
| Depreciation & Depletion & Amortization | $4.97B | $4.97B | $20.89B | $5.13B | $5.32B |
| Other Non-Cash Items | $2.00M | $205.00M | -$379.00M | -$833.00M | -$173.00M |
| Change in Working Capital | $513.00M | -$1.99B | $240.00M | $1.90B | $864.00M |
| -Change in Receivables | -$867.00M | -$191.00M | -$2.41B | -$2.12B | -$858.00M |
| -Change in Inventory | $493.00M | -$173.00M | -$460.00M | $1.49B | -$1.64B |
| -Change in Payables and Accrued Expense | $205.00M | -$2.77B | $884.00M | $2.91B | $2.41B |
| -Change In Other Working Capital | $682.00M | $1.15B | $2.23B | -$383.00M | $946.00M |
| Cash Flow from Discontinued Operating Activities | $69.00M | -$38.00M | – | – | – |
| Net cash flow from investing | -$5.94B | -$11.66B | -$18.78B | -$4.34B | -$3.39B |
| Net Cash Flow from Continuing Investing Activities | -$5.75B | -$7.48B | -$18.78B | -$4.34B | -$3.39B |
| Capital Expenditure | -$5.70B | -$4.88B | -$20.84B | -$6.78B | -$4.89B |
| Net Business Purchase and Sale | $68.00M | -$2.05B | $2.84B | $2.45B | $400.00M |
| Net Investment Purchase and Sale | -$10.00M | -$14.00M | $181.00M | $156.00M | $1.11B |
| Net Other Investing Changes | -$107.00M | -$547.00M | -$955.00M | -$166.00M | -$11.00M |
| Financing Cash Flow | $680.00M | -$2.10B | -$6.39B | -$8.78B | $2.99B |
| Net Cash Flow from Continuing Financing Activities | $680.00M | -$2.10B | -$6.39B | -$8.78B | $2.99B |
| Net Issuance Payments Of Debt | $5.79B | $2.85B | $8.50B | -$3.68B | $7.37B |
| Net Common Stock Issuance | -$2.19B | -$2.47B | -$4.48B | -$1.83B | -$1.49B |
| Net Preferred Stock Issuance | $0.00 | $0.00 | -$2.08B | $0.00 | $0.00 |
| Cash Dividends Paid | -$1.98B | -$2.00B | -$8.18B | -$2.01B | -$2.03B |
| Net Other Financing Charges | -$938.00M | -$477.00M | -$151.00M | -$1.26B | -$859.00M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | – | – | – |
| Ending Cash Balance | $17.94B | $12.33B | $18.53B | $18.53B | $20.33B |
| Net Change in Cash | $5.61B | -$6.20B | $15.12B | -$1.80B | $9.75B |
| Beginning Cash Balance | $12.33B | $18.53B | $3.41B | $20.33B | $10.58B |
| Free Cash Flow | $5.17B | $2.68B | $19.44B | $4.54B | $5.27B |