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 | $44.48B | $32.38B | $122.69B | $30.37B | $32.17B |
| Total Operating Revenue | $44.48B | $32.38B | $122.69B | $30.37B | $32.17B |
| Cost of Revenue | $39.02B | $30.34B | $117.32B | $28.48B | $30.41B |
| Gross Profit | $5.46B | $2.04B | $5.37B | $1.89B | $1.76B |
| Operating Expense | $259.00M | $309.00M | $1.06B | $317.00M | $251.00M |
| Selling and Admin Expenses | $233.00M | $285.00M | $1.04B | $315.00M | $246.00M |
| -General & Admin Expense | $233.00M | $285.00M | $1.04B | $315.00M | $246.00M |
| Other Operating Expenses | $26.00M | $24.00M | $15.00M | $2.00M | $5.00M |
| Operating Profit | $5.20B | $1.73B | $4.31B | $1.58B | $1.51B |
| Net Non-Operating Interest Income (Expense) | -$145.00M | -$140.00M | -$556.00M | -$139.00M | -$139.00M |
| Non-Operating Interest Expense | $145.00M | $140.00M | $556.00M | $139.00M | $139.00M |
| Other Income (Expense) | $116.00M | $132.00M | -$751.00M | $88.00M | $86.00M |
| Special Income (Charges) | $0.00 | $0.00 | -$1.13B | $0.00 | $0.00 |
| -Less:Write Off | $0.00 | $0.00 | – | – | – |
| Other Non-Operating Income (Expenses) | $116.00M | $132.00M | $380.00M | $88.00M | $86.00M |
| Pretax Profit | $5.17B | $1.72B | $3.01B | $1.52B | $1.46B |
| Tax | $1.09B | $401.00M | $759.00M | $355.00M | $390.00M |
| Net Profit | $4.07B | $1.32B | $2.25B | $1.17B | $1.07B |
| Profit from Continuing Operations | $4.07B | $1.32B | $2.25B | $1.17B | $1.07B |
| Minority Interests | $353.00M | $59.00M | -$102.00M | $35.00M | -$29.00M |
| Net Income to Parent Company | $3.72B | $1.26B | $2.35B | $1.13B | $1.10B |
| Other Preferred Stock Dividends | $10.00M | $4.00M | $7.00M | $4.00M | $3.00M |
| Net Income to Common Stockholders | $3.71B | $1.26B | $2.34B | $1.13B | $1.09B |
| Basic EPS | $12.62 | $4.22 | $7.57 | $3.73 | $3.54 |
| Diluted EPS | $12.62 | $4.22 | $7.57 | $3.73 | $3.53 |
| Dividend Per Share | $1.20 | $1.20 | $4.52 | $1.13 | $1.13 |
| -Less:Impairment of Capital Assets | – | – | $1.13B | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $64.66B | $62.14B | $57.99B | $57.99B | $58.62B |
| Total Current Assets | $30.67B | $27.83B | $23.21B | $23.21B | $23.50B |
| Cash and Cash Equivalents & Short-Term Investments | $7.87B | $5.73B | $4.69B | $4.69B | $4.76B |
| -Cash and Cash Equivalents | $7.87B | $5.73B | $4.69B | $4.69B | $4.76B |
| Receivables | $13.93B | $13.41B | $9.88B | $9.88B | $10.33B |
| -Accounts Receivable | $13.93B | $13.41B | $9.21B | $9.21B | $10.33B |
| Inventory | $7.63B | $7.56B | $7.59B | $7.59B | $7.39B |
| Other Current Assets | $1.24B | $1.13B | $1.05B | $1.05B | $1.01B |
| Total Non-Current Assets | $33.99B | $34.32B | $34.78B | $34.78B | $35.11B |
| Net PPE | $26.85B | $27.11B | $28.69B | $28.69B | $27.74B |
| -Gross PPE | $50.09B | $50.01B | $51.16B | $51.16B | $49.66B |
| -Accumulated Depreciation | -$23.25B | -$22.90B | -$22.47B | -$22.47B | -$21.92B |
| Other Non-Current Assets | $7.15B | $7.20B | $976.00M | $976.00M | $7.37B |
| Total Liabilities | $36.40B | $35.21B | $31.38B | $31.38B | $31.87B |
| Total Current Liabilities | $18.74B | $17.65B | $14.11B | $14.11B | $14.73B |
| Payables | $16.48B | $15.31B | $11.76B | $11.76B | $12.40B |
| -Accounts Payable | $14.42B | $13.40B | $10.14B | $10.14B | $10.69B |
| -Total Tax Payable | $2.05B | $1.91B | $1.62B | $1.62B | $1.70B |
| Current Accrued Expenses | $1.34B | $1.31B | $843.00M | $843.00M | $1.44B |
| Short-Term Debt and Capital Lease Obligation | $927.00M | $1.03B | $1.37B | $1.37B | $894.00M |
| -Current Debt | $927.00M | $1.03B | $949.00M | $949.00M | $894.00M |
| Total Non-Current Liabilities | $17.65B | $17.56B | $17.27B | $17.27B | $17.14B |
| Long Term Debt and Capital Lease Obligation | $10.42B | $10.47B | $10.34B | $10.34B | $9.69B |
| -Long Term Debt | $10.42B | $10.47B | $9.67B | $9.67B | $9.69B |
| Non-Current Deferred Liabilities | $4.89B | $4.73B | $5.15B | $5.15B | $5.02B |
| Other Non-Current Liabilities | $2.35B | $2.37B | $441.00M | $441.00M | $2.43B |
| Total Equity | $28.27B | $26.93B | $26.61B | $26.61B | $26.75B |
| Stockholders' Equity | $25.00B | $23.87B | $23.73B | $23.73B | $23.75B |
| Capital Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Additional Paid-In Capital | $7.01B | $7.00B | $6.98B | $6.98B | $6.97B |
| Retained Earnings | $52.23B | $48.86B | $47.96B | $47.96B | $47.17B |
| Less: Treasury Stock | $33.58B | $31.29B | $30.75B | $30.75B | $29.69B |
| Gains/Losses Not Affecting Retained Earnings | -$673.00M | -$712.00M | -$469.00M | -$469.00M | -$708.00M |
| Minority Interests | $3.27B | $3.06B | $2.88B | $2.88B | $2.99B |
| -Taxes Receivable | – | – | $236.00M | $236.00M | – |
| -Other Receivables | – | – | $434.00M | $434.00M | – |
| Investments and Advances | – | – | $684.00M | $684.00M | – |
| -Long Term Equity Investment | – | – | $684.00M | $684.00M | – |
| Non Current Accounts Receivables | – | – | $347.00M | $347.00M | – |
| Goodwill and Other Intangible Assets | – | – | $383.00M | $383.00M | – |
| -Goodwill | – | – | $260.00M | $260.00M | – |
| -Other Intangible Assets | – | – | $123.00M | $123.00M | – |
| Defined Pension Benefit | – | – | $948.00M | $948.00M | – |
| Non-Current Deferred Assets | – | – | $2.75B | $2.75B | – |
| -Current Capital Lease Obligation | – | – | $419.00M | $419.00M | – |
| Current Provisions | – | – | $32.00M | $32.00M | – |
| Current Deferred Liabilities | – | – | $60.00M | $60.00M | – |
| Non-Current Accrued Expenses | – | – | $304.00M | $304.00M | – |
| -Long Term Capital Lease Obligation | – | – | $665.00M | $665.00M | – |
| Non-Current Liabilities | – | – | $625.00M | $625.00M | – |
| Employee Benefits | – | – | $423.00M | $423.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.58B | $1.39B | $5.83B | $2.06B | $1.88B |
| Net cash flow from continuing operations | $5.58B | $1.39B | $5.83B | $2.06B | $1.88B |
| Net Income from Continuing Operations | $4.07B | $1.32B | $2.25B | $1.17B | $1.07B |
| Depreciation & Depletion & Amortization | $737.00M | $840.00M | $3.16B | $817.00M | $836.00M |
| Deferred Tax | $129.00M | -$397.00M | -$197.00M | $91.00M | -$29.00M |
| Other Non-Cash Items | $49.00M | $51.00M | -$13.00M | – | – |
| Change in Working Capital | $592.00M | -$426.00M | -$499.00M | -$7.00M | -$218.00M |
| -Change in Receivables | -$330.00M | -$3.71B | $1.13B | $506.00M | $731.00M |
| -Change in Inventory | -$54.00M | -$16.00M | $362.00M | -$167.00M | $111.00M |
| -Change in Prepaid Assets | -$114.00M | -$71.00M | $99.00M | $48.00M | -$47.00M |
| -Change in Payables and Accrued Expense | $1.20B | $3.49B | -$1.78B | -$736.00M | -$470.00M |
| -Change in Other Current Liabilities | -$98.00M | -$82.00M | -$136.00M | – | – |
| -Change In Other Working Capital | -$16.00M | -$41.00M | -$171.00M | $478.00M | -$599.00M |
| Net cash flow from investing | -$361.00M | -$400.00M | -$1.85B | -$419.00M | -$379.00M |
| Net Cash Flow from Continuing Investing Activities | -$361.00M | -$400.00M | -$1.85B | -$419.00M | -$379.00M |
| Capital Expenditure | -$226.00M | -$165.00M | -$796.00M | -$220.00M | -$177.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$3.00M | -$2.00M | $0.00 |
| Net Other Investing Changes | -$135.00M | -$235.00M | -$1.05B | -$194.00M | -$208.00M |
| Financing Cash Flow | -$3.03B | $124.00M | -$4.18B | -$1.75B | -$1.20B |
| Net Cash Flow from Continuing Financing Activities | -$3.03B | $124.00M | -$4.18B | -$1.75B | -$1.20B |
| Net Issuance Payments Of Debt | -$169.00M | $875.00M | -$94.00M | -$180.00M | -$73.00M |
| Net Common Stock Issuance | -$2.26B | -$573.00M | -$2.60B | -$1.06B | -$922.00M |
| Cash Dividends Paid | -$355.00M | -$359.00M | -$1.41B | -$344.00M | -$351.00M |
| Net Other Financing Charges | -$246.00M | $181.00M | -$85.00M | -$164.00M | $147.00M |
| Ending Cash Balance | $8.05B | $5.91B | $4.87B | $4.87B | $4.94B |
| Net Change in Cash | $2.19B | $1.11B | -$201.00M | -$114.00M | $303.00M |
| Beginning Cash Balance | $5.91B | $4.87B | $4.83B | $4.94B | $4.71B |
| Effect of Exchange Rate Changes | -$44.00M | -$67.00M | $237.00M | $38.00M | -$74.00M |
| Free Cash Flow | $5.35B | $1.23B | $5.03B | $1.84B | $1.70B |
| Net Investment Purchase and Sale | – | – | $3.00M | -$3.00M | $2.00M |