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 | $10.50B | $9.26B | $38.40B | $11.06B | $10.42B |
| Total Operating Revenue | $10.50B | $9.26B | $38.40B | $11.06B | $10.42B |
| Cost of Revenue | $7.29B | $6.17B | $24.95B | $6.78B | $6.63B |
| Gross Profit | $3.20B | $3.09B | $13.46B | $4.28B | $3.79B |
| Operating Expense | $837.00M | $479.00M | $2.11B | $784.00M | $597.00M |
| Selling and Admin Expenses | $159.00M | $142.00M | $569.00M | $182.00M | $142.00M |
| -General & Admin Expense | $159.00M | $142.00M | $569.00M | $182.00M | $117.00M |
| Research & Development | $185.00M | $131.00M | $693.00M | $260.00M | $151.00M |
| Depreciation & Amortization & Depletion | $17.00M | $10.00M | $72.00M | $25.00M | $16.00M |
| -Depreciation & Amortization | $17.00M | $10.00M | $72.00M | $25.00M | $16.00M |
| Other Operating Expenses | $476.00M | $196.00M | $779.00M | $317.00M | $288.00M |
| Operating Profit | $2.37B | $2.61B | $11.34B | $3.50B | $3.19B |
| Net Non-Operating Interest Income (Expense) | -$190.00M | -$636.00M | -$2.27B | -$970.00M | -$740.00M |
| Non-Operating Interest Income | $219.00M | $18.00M | $68.00M | $5.00M | $148.00M |
| Non-Operating Interest Expense | $340.00M | $597.00M | $2.04B | $1.15B | $281.00M |
| Total Other Finance Costs | $69.00M | $57.00M | $300.00M | -$173.00M | $607.00M |
| Other Income (Expense) | -$395.00M | $475.00M | -$4.42B | -$4.63B | $161.00M |
| Gain on Sale of Security | -$283.00M | $670.00M | $1.25B | -$113.00M | $401.00M |
| Earnings from Equity Interest | $100.00M | $36.00M | -$218.00M | -$369.00M | $160.00M |
| Special Income (Charges) | -$212.00M | -$231.00M | -$5.45B | -$4.15B | -$400.00M |
| -Less:Impairment of Capital Assets | -$16.00M | – | $4.60B | $3.84B | $370.00M |
| -Less:Other Special Charges | $228.00M | $111.00M | $847.00M | $306.00M | $30.00M |
| Pretax Profit | $1.78B | $2.45B | $4.65B | -$2.11B | $2.61B |
| Tax | $368.00M | $505.00M | $2.67B | $2.14B | -$83.00M |
| Net Profit | $1.41B | $1.94B | $1.98B | -$4.24B | $2.70B |
| Profit from Continuing Operations | $1.41B | $1.94B | $1.98B | -$4.24B | $2.70B |
| Minority Interests | $39.00M | $47.00M | -$369.00M | -$399.00M | $10.00M |
| Net Income to Parent Company | $1.38B | $1.89B | $2.35B | -$3.84B | $2.69B |
| Net Income to Common Stockholders | $1.38B | $1.89B | $2.35B | -$3.84B | $2.69B |
| Basic EPS | $0.32 | $0.44 | $0.55 | -$0.90 | $0.63 |
| Diluted EPS | $0.32 | $0.44 | $0.55 | -$0.90 | $0.63 |
| Dividend Per Share | $0.00 | $0.00 | $1.17 | $0.45 | $0.35 |
| Other Taxes | – | $12.00M | $68.00M | – | – |
| -Less:Write Off | – | $120.00M | – | – | – |
| -Selling & Marketing Expense | – | – | – | – | $25.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $89.28B | $87.59B | $86.53B | $86.53B | $91.19B |
| Total Current Assets | $17.66B | $16.75B | $18.29B | $18.29B | $16.49B |
| Cash and Cash Equivalents & Short-Term Investments | $5.77B | $5.28B | $7.57B | $7.57B | $6.72B |
| -Cash and Cash Equivalents | $5.58B | $5.09B | $7.37B | $7.37B | $5.90B |
| -Short Term Investments | $188.00M | $194.00M | $194.00M | $194.00M | $815.00M |
| Receivables | $4.34B | $3.76B | $3.85B | $3.85B | $3.74B |
| -Accounts Receivable | $2.61B | $2.40B | $2.30B | $2.30B | $2.51B |
| -Loans Receivable | $4.00M | $45.00M | $43.00M | $43.00M | $76.00M |
| -Taxes Receivable | $1.72B | $1.31B | $1.51B | $1.51B | $1.23B |
| Inventory | $6.26B | $6.14B | $5.94B | $5.94B | $5.57B |
| Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $696.00M | $672.00M | $529.00M | $529.00M | $464.00M |
| Total Non-Current Assets | $71.62B | $70.84B | $68.23B | $68.23B | $74.70B |
| Net PPE | $46.40B | $45.67B | $43.63B | $43.63B | $61.40B |
| -Gross PPE | $87.08B | $85.85B | $80.80B | $80.80B | $82.01B |
| -Accumulated Depreciation | -$40.68B | -$40.18B | -$37.18B | -$37.18B | -$36.72B |
| Investments and Advances | $5.34B | $5.22B | $5.09B | $5.09B | $416.00M |
| -Available for Sale Securities | $75.00M | $69.00M | $63.00M | $63.00M | $416.00M |
| -Long Term Equity Investment | $5.26B | $5.15B | $5.03B | $5.03B | $5.17B |
| Financial Assets | $463.00M | $377.00M | $203.00M | $203.00M | $276.00M |
| Non Current Accounts Receivables | $1.74B | $1.95B | $1.78B | $1.78B | $1.77B |
| Non-Current Note Receivables | $246.00M | $245.00M | $207.00M | $207.00M | $73.00M |
| Goodwill and Other Intangible Assets | $9.42B | $9.36B | $8.95B | $8.95B | $10.94B |
| -Goodwill | $1.38B | $1.37B | $1.30B | $1.30B | $3.05B |
| -Other Intangible Assets | $8.04B | $8.00B | $7.66B | $7.66B | $7.89B |
| Non-Current Deferred Assets | $6.02B | $6.02B | $6.32B | $6.32B | $8.89B |
| Other Non-Current Assets | $1.99B | $2.00B | $2.06B | $2.06B | $2.23B |
| Total Liabilities | $50.33B | $50.04B | $52.18B | $52.18B | $48.91B |
| Total Current Liabilities | $14.82B | $13.51B | $15.87B | $15.87B | $13.32B |
| Payables | $8.24B | $7.79B | $10.41B | $10.41B | $7.85B |
| -Accounts Payable | $6.20B | $5.49B | $5.57B | $5.57B | $5.65B |
| -Total Tax Payable | $1.35B | $1.10B | $1.11B | $1.11B | $1.01B |
| -Dividends Payable | $21.00M | $21.00M | $2.65B | $2.65B | $0.00 |
| -Due to Related Parties Current | $662.00M | $1.18B | $1.08B | $1.08B | $1.19B |
| Short-Term Debt and Capital Lease Obligation | $1.28B | $762.00M | $682.00M | $682.00M | $645.00M |
| -Current Debt | $1.11B | $602.00M | $522.00M | $522.00M | $470.00M |
| -Current Capital Lease Obligation | $169.00M | $160.00M | $160.00M | $160.00M | $175.00M |
| Current Provisions | $1.28B | $1.16B | $1.01B | $1.01B | $1.09B |
| Current Deferred Liabilities | $629.00M | $616.00M | $570.00M | $570.00M | $484.00M |
| Other Current Liabilities | $2.51B | $2.50B | $2.07B | $2.07B | $2.74B |
| Total Non-Current Liabilities | $35.52B | $36.53B | $36.31B | $36.31B | $35.59B |
| Long Term Accounts Payable and Other Payables | $627.00M | $726.00M | $784.00M | $784.00M | $905.00M |
| Long Term Debt and Capital Lease Obligation | $20.73B | $21.43B | $21.12B | $21.12B | $20.57B |
| -Long Term Debt | $20.27B | $20.95B | $20.61B | $20.61B | $20.04B |
| -Long Term Capital Lease Obligation | $465.00M | $481.00M | $508.00M | $508.00M | $525.00M |
| Derivative Product Liabilities | $178.00M | $30.00M | $52.00M | $52.00M | $87.00M |
| Due to Related Parties Non-Current | $1.44B | $1.52B | $1.53B | $1.53B | $1.21B |
| Non-Current Liabilities | $6.03B | $6.17B | $6.19B | $6.19B | $6.05B |
| Non-Current Deferred Liabilities | $1.84B | $1.96B | $1.93B | $1.93B | $66.00M |
| Employee Benefits | $1.19B | $1.20B | $1.21B | $1.21B | $1.21B |
| Other Non-Current Liabilities | $3.49B | $3.50B | $3.48B | $3.48B | $5.58B |
| Total Equity | $38.95B | $37.55B | $34.35B | $34.35B | $42.28B |
| Stockholders' Equity | $38.01B | $36.65B | $33.51B | $33.51B | $41.04B |
| Capital Stock | $61.71B | $61.61B | $61.61B | $61.61B | $61.61B |
| -Common Stock | $61.71B | $61.61B | $61.61B | $61.61B | $61.61B |
| Retained Earnings | $3.27B | $1.89B | $0.00 | $0.00 | $4.75B |
| Less: Treasury Stock | $2.73B | $2.59B | $3.91B | $3.91B | $3.91B |
| Gains/Losses Not Affecting Retained Earnings | -$24.25B | -$24.27B | -$24.20B | -$24.20B | -$21.41B |
| Minority Interests | $935.00M | $901.00M | $841.00M | $841.00M | $1.24B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.41B | $1.88B | $8.80B | $2.70B | $2.58B |
| Net cash flow from continuing operations | $2.41B | $1.88B | $8.80B | $2.70B | $2.58B |
| Net Income from Continuing Operations | $1.78B | $2.45B | $4.65B | -$2.11B | $2.61B |
| Gain/Loss from Continuing Operations | $183.00M | -$706.00M | -$1.03B | $482.00M | -$338.00M |
| Depreciation & Depletion & Amortization | $911.00M | $845.00M | $3.11B | $860.00M | $761.00M |
| Other Non-Cash Items | $145.00M | $573.00M | $1.53B | -$2.44B | $3.32B |
| Change in Working Capital | $127.00M | -$863.00M | -$312.00M | $179.00M | -$231.00M |
| -Change in Receivables | -$259.00M | -$119.00M | $120.00M | $170.00M | -$207.00M |
| -Change in Inventory | -$255.00M | -$214.00M | -$1.08B | -$349.00M | -$344.00M |
| -Change in Payables and Accrued Expense | $726.00M | -$262.00M | $875.00M | $48.00M | $105.00M |
| -Change In Other Working Capital | -$85.00M | -$268.00M | -$231.00M | $310.00M | $215.00M |
| Net cash flow from investing | -$1.83B | -$1.27B | -$6.86B | -$2.25B | -$1.24B |
| Net Cash Flow from Continuing Investing Activities | -$1.83B | -$1.27B | -$6.86B | -$2.25B | -$1.24B |
| Net Investment Purchase and Sale | $59.00M | $58.00M | $337.00M | $143.00M | $61.00M |
| Net Other Investing Changes | -$678.00M | -$169.00M | -$2.40B | -$268.00M | -$971.00M |
| Financing Cash Flow | -$109.00M | -$3.01B | $270.00M | $972.00M | -$977.00M |
| Net Cash Flow from Continuing Financing Activities | -$109.00M | -$3.01B | $270.00M | $972.00M | -$977.00M |
| Net Issuance Payments Of Debt | $31.00M | -$189.00M | $3.83B | $1.07B | $508.00M |
| Net Common Stock Issuance | -$140.00M | -$74.00M | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | $0.00 | -$2.75B | -$3.56B | -$97.00M | -$1.49B |
| Ending Cash Balance | $5.58B | $5.09B | $7.37B | $7.37B | $5.90B |
| Net Change in Cash | $475.00M | -$2.40B | $2.21B | $1.42B | $360.00M |
| Beginning Cash Balance | $5.09B | $7.37B | $4.95B | $5.90B | $5.51B |
| Effect of Exchange Rate Changes | $17.00M | $110.00M | $212.00M | -$62.00M | $28.00M |
| Free Cash Flow | $1.17B | $694.00M | $2.80B | $510.00M | $1.18B |
| Net PPE Purchase and Sale | – | -$1.19B | -$6.01B | -$2.19B | -$1.39B |
| Deferred Tax | – | – | $68.00M | $14.00M | – |
| Net Business Purchase and Sale | – | – | $891.00M | -$115.00M | $1.01B |
| Capital Expenditure | – | – | – | – | -$1.39B |