Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.97B | $3.10B | $11.98B | $3.00B | $2.98B |
| Total Operating Revenue | $2.97B | $3.10B | $11.98B | $3.00B | $2.98B |
| Cost of Revenue | $1.98B | $2.05B | $7.86B | $1.98B | $1.95B |
| Gross Profit | $984.66M | $1.05B | $4.12B | $1.02B | $1.03B |
| Operating Expense | $490.66M | $463.08M | $1.83B | $450.84M | $435.38M |
| Selling and Admin Expenses | $484.11M | $403.39M | $1.59B | $210.35M | $434.97M |
| Other Operating Expenses | $6.55M | $7.57M | $18.86M | $18.40M | $415,000.00 |
| Operating Profit | $494.00M | $587.05M | $2.29B | $564.16M | $596.63M |
| Net Non-Operating Interest Income (Expense) | $32.11M | $53.14M | $165.46M | $61.87M | $36.67M |
| Non-Operating Interest Income | $52.97M | $64.90M | $228.37M | $30.08M | $56.18M |
| Non-Operating Interest Expense | $11.91M | $11.66M | $46.93M | $15.84M | $9.64M |
| Total Other Finance Costs | $8.96M | $95,000.00 | $15.98M | -$47.63M | $9.88M |
| Other Income (Expense) | $47.96M | $27.77M | $15.00M | -$22.74M | -$8.96M |
| Earnings from Equity Interest | $47.96M | $33.38M | $58.04M | $20.31M | -$8.96M |
| Pretax Profit | $574.07M | $667.64M | $2.47B | $603.30M | $624.34M |
| Tax | $81.94M | $103.48M | $500.62M | $142.23M | $171.70M |
| Net Profit | $492.14M | $564.16M | $1.97B | $461.06M | $452.65M |
| Profit from Continuing Operations | $492.14M | $564.16M | $1.97B | $461.06M | $452.65M |
| Minority Interests | $15.00M | $23.46M | $40.47M | $12.20M | $6.95M |
| Net Income to Parent Company | $477.14M | $540.70M | $1.93B | $448.87M | $445.69M |
| Net Income to Common Stockholders | $477.14M | $540.70M | $1.93B | $448.87M | $445.69M |
| Basic EPS | $0.94 | $1.08 | $3.66 | $0.89 | $0.86 |
| Diluted EPS | $0.94 | $1.08 | $3.66 | $0.89 | $0.86 |
| Dividend Per Share | $1.20 | $0.00 | $1.70 | $0.58 | $0.00 |
| -Selling & Marketing Expense | – | $158.46M | $647.10M | – | – |
| -General & Admin Expense | – | $244.93M | $938.92M | – | – |
| Depreciation & Amortization & Depletion | – | $20.53M | $88.51M | – | – |
| -Depreciation & Amortization | – | $20.53M | $88.51M | – | – |
| Asset Impairment Loss | – | -$194,000.00 | $14.81M | – | – |
| Other Taxes | – | $31.79M | $118.77M | – | – |
| Gain on Sale of Security | – | -$2.74M | -$32.82M | – | – |
| Special Income (Charges) | – | -$4.12M | -$14.41M | – | – |
| -Less:Other Special Charges | – | $4.12M | $14.41M | – | – |
| Other Non-Operating Income (Expenses) | – | $1.25M | $4.19M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $20.31B | $20.51B | $20.07B | $20.07B | $20.47B |
| Total Current Assets | $9.02B | $9.60B | $9.07B | $9.07B | $9.36B |
| Cash and Cash Equivalents & Short-Term Investments | $2.78B | $3.42B | $2.88B | $2.88B | $2.99B |
| -Cash and Cash Equivalents | $557.06M | $1.15B | $572.65M | $572.65M | $547.18M |
| -Short Term Investments | $2.23B | $2.27B | $2.31B | $2.31B | $2.44B |
| Receivables | $2.51B | $2.56B | $2.55B | $2.55B | $2.86B |
| -Accounts Receivable | $2.10B | $2.19B | $1.92B | $1.92B | $2.46B |
| -Taxes Receivable | $383.64M | $340.30M | $378.61M | $378.61M | $366.09M |
| -Other Receivables | $29.54M | $36.14M | $161.38M | $161.38M | $34.54M |
| Inventory | $3.72B | $3.61B | $3.60B | $3.60B | $3.51B |
| Total Non-Current Assets | $11.29B | $10.92B | $11.00B | $11.00B | $11.11B |
| Net PPE | $6.29B | $6.32B | $6.35B | $6.35B | $6.36B |
| -Gross PPE | $6.29B | $6.32B | $16.71B | $16.71B | $6.36B |
| Investments and Advances | $2.71B | $2.28B | $2.32B | $2.32B | $2.39B |
| -Held to Maturity Securities | $1.08B | $669.94M | $750.96M | $750.96M | $823.78M |
| -Long Term Equity Investment | $1.62B | $1.60B | $1.56B | $1.56B | $1.56B |
| Non Current Accounts Receivables | $116.30M | $135.72M | $89.61M | $89.61M | $161.43M |
| Goodwill and Other Intangible Assets | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B |
| Non-Current Deferred Assets | $813.18M | $830.41M | $834.17M | $834.17M | $833.68M |
| Total Liabilities | $3.09B | $3.17B | $3.24B | $3.24B | $3.21B |
| Total Current Liabilities | $2.22B | $2.32B | $2.35B | $2.35B | $2.29B |
| Payables | $1.14B | $1.21B | $1.53B | $1.53B | $1.18B |
| -Accounts Payable | $865.63M | $845.91M | $872.91M | $872.91M | $830.17M |
| -Total Tax Payable | $270.25M | $369.05M | $386.59M | $386.59M | $348.26M |
| Short-Term Debt and Capital Lease Obligation | $348.37M | $379.48M | $353.70M | $353.70M | $378.79M |
| -Current Debt | $301.53M | $331.09M | $305.35M | $305.35M | $325.34M |
| -Current Capital Lease Obligation | $46.83M | $48.39M | $48.35M | $48.35M | $53.45M |
| Current Provisions | $155.03M | $173.05M | $173.15M | $173.15M | $155.63M |
| Current Deferred Liabilities | $129.93M | $153.58M | $168.83M | $168.83M | $182.92M |
| Other Current Liabilities | $448.65M | $394.37M | $119.85M | $119.85M | $398.54M |
| Total Non-Current Liabilities | $874.82M | $851.80M | $896.85M | $896.85M | $912.38M |
| Long Term Debt and Capital Lease Obligation | $98.58M | $94.03M | $95.27M | $95.27M | $98.73M |
| -Long Term Debt | $357,000.00 | $360,000.00 | $368,000.00 | $368,000.00 | $2.25M |
| -Long Term Capital Lease Obligation | $98.23M | $93.67M | $94.90M | $94.90M | $96.48M |
| Derivative Product Liabilities | $0.00 | $0.00 | $207,000.00 | $207,000.00 | $603,000.00 |
| Non-Current Liabilities | $59.43M | $52.16M | $48.42M | $48.42M | $50.25M |
| Non-Current Deferred Liabilities | $395.24M | $388.65M | $442.25M | $442.25M | $463.02M |
| Other Non-Current Liabilities | $321.57M | $316.97M | $61.18M | $61.18M | $299.78M |
| Total Equity | $17.22B | $17.35B | $16.83B | $16.83B | $17.26B |
| Stockholders' Equity | $16.96B | $17.09B | $16.60B | $16.60B | $17.04B |
| Capital Stock | $1.01B | $1.07B | $1.07B | $1.07B | $1.07B |
| -Common Stock | $1.01B | $1.07B | $1.07B | $1.07B | $1.07B |
| Retained Earnings | $17.15B | $18.42B | $17.88B | $17.88B | $17.73B |
| Less: Treasury Stock | $0.00 | $1.21B | $1.13B | $1.13B | $572.23M |
| Gains/Losses Not Affecting Retained Earnings | -$1.19B | -$1.19B | -$1.23B | -$1.23B | -$1.19B |
| Minority Interests | $255.87M | $253.03M | $229.88M | $229.88M | $218.09M |
| -Loans Receivable | – | – | $10.44M | $10.44M | – |
| -Due from Related Parties Current | – | – | $75.51M | $75.51M | – |
| Prepaid Assets | – | – | $42.77M | $42.77M | – |
| -Accumulated Depreciation | – | – | -$10.36B | -$10.36B | – |
| Non-Current Prepaid Assets | – | – | $49.60M | $49.60M | – |
| -Goodwill | – | – | $1.09B | $1.09B | – |
| -Other Intangible Assets | – | – | $265.63M | $265.63M | – |
| -Other Payable | – | – | $271.36M | $271.36M | – |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | – |
| Due to Related Parties Non-Current | – | – | $4.38M | $4.38M | – |
| Employee Benefits | – | – | $245.15M | $245.15M | – |
| Additional Paid-In Capital | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $517.53M | $617.65M | $2.60B | $787.18M | $318.26M |
| Net cash flow from continuing operations | $517.53M | $617.65M | $2.60B | $787.18M | $318.26M |
| Net Income from Continuing Operations | $492.14M | $564.16M | $1.97B | $461.06M | $452.65M |
| Gain/Loss from Continuing Operations | -$47.96M | -$33.38M | -$58.04M | -$20.31M | $8.96M |
| Depreciation & Depletion & Amortization | $155.33M | $151.44M | $616.17M | $162.92M | $156.84M |
| Deferred Tax | -$99.49M | $1.05M | -$31.22M | $32.59M | $26.98M |
| Other Non-Cash Items | $33.51M | $24.85M | $57.00M | $25.49M | $4.42M |
| Change in Working Capital | $37,000.00 | -$83.76M | $47.77M | $109.88M | -$312.42M |
| Net cash flow from investing | -$451.02M | $33.85M | -$192.60M | $123.82M | $34.19M |
| Net Cash Flow from Continuing Investing Activities | -$451.02M | $33.85M | -$192.60M | $123.82M | $34.19M |
| Capital Expenditure | -$121.46M | -$114.48M | -$617.18M | -$122.51M | -$185.38M |
| Net PPE Purchase and Sale | $5.05M | $5.95M | $64.53M | $7.33M | $5.33M |
| Net Business Purchase and Sale | $0.00 | -$4.51M | -$19.51M | -$17.67M | $0.00 |
| Net Investment Purchase and Sale | -$364.47M | $78.10M | $318.90M | $235.99M | $214.25M |
| Net Other Investing Changes | $0.00 | $68.79M | -$1.36M | $0.00 | $0.00 |
| Financing Cash Flow | -$654.59M | -$78.46M | -$2.48B | -$880.54M | -$367.22M |
| Net Cash Flow from Continuing Financing Activities | -$654.59M | -$78.46M | -$2.48B | -$880.54M | -$367.22M |
| Net Issuance Payments Of Debt | -$47.57M | $11.10M | -$184.03M | -$42.71M | -$12.76M |
| Net Common Stock Issuance | $0.00 | -$89.56M | -$1.36B | -$536.92M | -$351.46M |
| Ending Cash Balance | $556.98M | $1.15B | $572.44M | $572.44M | $546.96M |
| Net Change in Cash | -$588.08M | $573.03M | -$70.86M | $30.46M | -$14.78M |
| Beginning Cash Balance | $1.15B | $572.44M | $660.80M | $546.96M | $571.49M |
| Effect of Exchange Rate Changes | -$7.04M | $6.63M | -$17.50M | -$4.98M | -$9.75M |
| Free Cash Flow | $396.07M | $503.17M | $1.98B | $665.59M | $137.81M |
| -Change in Receivables | – | -$58.90M | -$6.43M | – | – |
| -Change in Inventory | – | -$11.93M | $151.73M | – | – |
| -Change in Payables and Accrued Expense | – | -$23.50M | -$35.32M | – | – |
| -Change in Other Current Liabilities | – | $25.52M | -$20.75M | – | – |
| -Change In Other Working Capital | – | -$14.94M | -$41.45M | – | – |
| Cash Dividends Paid | – | – | -$900.36M | -$300.04M | $0.00 |
| Net Other Financing Charges | – | – | -$31.12M | -$856,000.00 | -$3.00M |
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