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 | $34.25B | $34.44B | $138.19B | $36.38B | $33.82B |
| Total Operating Revenue | $34.25B | $34.44B | $138.19B | $36.38B | $33.82B |
| Cost of Revenue | $13.08B | $13.67B | $56.77B | $16.48B | $13.35B |
| Gross Profit | $21.17B | $20.77B | $81.43B | $19.90B | $20.48B |
| Operating Expense | $13.99B | $12.53B | $52.17B | $14.90B | $12.37B |
| Selling and Admin Expenses | $8.98B | $7.63B | $33.82B | $10.38B | $7.75B |
| Depreciation & Amortization & Depletion | $5.01B | $4.89B | $18.35B | $4.52B | $4.62B |
| -Depreciation & Amortization | $5.01B | $4.89B | $18.35B | $4.52B | $4.62B |
| Operating Profit | $7.18B | $8.24B | $29.26B | $5.00B | $8.11B |
| Net Non-Operating Interest Income (Expense) | -$1.91B | -$1.79B | -$6.37B | -$1.62B | -$1.60B |
| Non-Operating Interest Income | $72.00M | $147.00M | $329.00M | $143.00M | $68.00M |
| Non-Operating Interest Expense | $1.99B | $1.94B | $6.69B | $1.76B | $1.66B |
| Other Income (Expense) | $8.00M | $335.00M | -$222.00M | -$325.00M | $18.00M |
| Earnings from Equity Interest | $44.00M | $5.00M | $0.00 | $3.00M | -$6.00M |
| Special Income (Charges) | $152.00M | $95.00M | $368.00M | $96.00M | $94.00M |
| -Less:Other Special Charges | -$152.00M | -$95.00M | -$368.00M | -$96.00M | -$94.00M |
| Other Non-Operating Income (Expenses) | -$188.00M | $235.00M | -$590.00M | -$424.00M | -$70.00M |
| Pretax Profit | $5.27B | $6.78B | $22.67B | $3.06B | $6.53B |
| Tax | $1.33B | $1.64B | $5.06B | $615.00M | $1.47B |
| Net Profit | $3.95B | $5.15B | $17.61B | $2.45B | $5.06B |
| Profit from Continuing Operations | $3.95B | $5.15B | $17.61B | $2.45B | $5.06B |
| Minority Interests | $114.00M | $101.00M | $434.00M | $106.00M | $106.00M |
| Net Income to Parent Company | $3.84B | $5.05B | $17.17B | $2.34B | $4.95B |
| Net Income to Common Stockholders | $3.84B | $5.05B | $17.17B | $2.34B | $4.95B |
| Basic EPS | $0.92 | $1.20 | $4.06 | $0.55 | $1.17 |
| Diluted EPS | $0.92 | $1.20 | $4.06 | $0.55 | $1.17 |
| Dividend Per Share | $0.71 | $0.71 | $2.74 | $0.69 | $0.69 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $410.19B | $417.88B | $404.26B | $404.26B | $388.33B |
| Total Current Assets | $37.57B | $44.72B | $56.92B | $56.92B | $44.01B |
| Cash and Cash Equivalents & Short-Term Investments | $1.75B | $8.37B | $19.05B | $19.05B | $7.71B |
| -Cash and Cash Equivalents | $1.75B | $8.37B | $19.05B | $19.05B | $7.71B |
| Receivables | $26.49B | $26.66B | $27.10B | $27.10B | $25.92B |
| -Accounts Receivable | $26.49B | $26.66B | $27.10B | $27.10B | $25.92B |
| Inventory | $2.04B | $2.32B | $2.44B | $2.44B | $2.70B |
| Other Current Assets | $7.30B | $7.38B | $1.81B | $1.81B | $7.68B |
| Total Non-Current Assets | $372.62B | $373.16B | $347.34B | $347.34B | $344.32B |
| Net PPE | $148.66B | $149.37B | $132.97B | $132.97B | $132.23B |
| -Gross PPE | $380.24B | $381.05B | $361.49B | $361.49B | $358.53B |
| -Accumulated Depreciation | -$231.59B | -$231.68B | -$228.52B | -$228.52B | -$226.30B |
| Investments and Advances | $783.00M | $730.00M | $785.00M | $785.00M | $799.00M |
| -Long Term Equity Investment | $783.00M | $730.00M | $785.00M | $785.00M | $799.00M |
| Goodwill and Other Intangible Assets | $201.14B | $200.51B | $190.34B | $190.34B | $190.28B |
| -Goodwill | $30.66B | $30.63B | $22.84B | $22.84B | $22.84B |
| -Other Intangible Assets | $170.48B | $169.88B | $167.50B | $167.50B | $167.44B |
| Other Non-Current Assets | $22.04B | $22.55B | $23.25B | $23.25B | $21.01B |
| Total Liabilities | $304.99B | $313.26B | $298.52B | $298.52B | $281.99B |
| Total Current Liabilities | $62.21B | $69.88B | $62.37B | $62.37B | $59.56B |
| Short-Term Debt and Capital Lease Obligation | $26.62B | $32.95B | $23.16B | $23.16B | $24.65B |
| -Current Debt | $21.78B | $28.23B | $18.62B | $18.62B | $20.15B |
| -Current Capital Lease Obligation | $4.84B | $4.72B | $4.54B | $4.54B | $4.50B |
| Other Current Liabilities | $15.17B | $15.00B | $3.72B | $3.72B | $14.22B |
| Total Non-Current Liabilities | $242.78B | $243.38B | $236.15B | $236.15B | $222.42B |
| Long Term Debt and Capital Lease Obligation | $161.84B | $162.92B | $158.48B | $158.48B | $145.81B |
| -Long Term Debt | $143.45B | $144.23B | $139.53B | $139.53B | $126.63B |
| -Long Term Capital Lease Obligation | $18.39B | $18.69B | $18.95B | $18.95B | $19.18B |
| Non-Current Deferred Liabilities | $50.23B | $49.31B | $48.72B | $48.72B | $48.23B |
| Employee Benefits | $11.76B | $12.02B | $11.10B | $11.10B | $11.07B |
| Other Non-Current Liabilities | $18.95B | $19.12B | $17.85B | $17.85B | $17.32B |
| Total Equity | $105.20B | $104.62B | $105.74B | $105.74B | $106.35B |
| Stockholders' Equity | $103.92B | $103.31B | $104.46B | $104.46B | $105.04B |
| Capital Stock | $429.00M | $429.00M | $429.00M | $429.00M | $429.00M |
| -Common Stock | $429.00M | $429.00M | $429.00M | $429.00M | $429.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $13.26B | $13.26B | $13.37B | $13.37B | $13.41B |
| Retained Earnings | $97.73B | $96.82B | $94.74B | $94.74B | $95.32B |
| Less: Treasury Stock | $6.31B | $5.34B | $3.26B | $3.26B | $3.29B |
| Gains/Losses Not Affecting Retained Earnings | -$1.78B | -$2.37B | -$1.73B | -$1.73B | -$1.65B |
| Other Equity Interests | $601.00M | $500.00M | $897.00M | $897.00M | $827.00M |
| Minority Interests | $1.28B | $1.31B | $1.28B | $1.28B | $1.30B |
| Prepaid Assets | – | – | $1.84B | $1.84B | – |
| Restricted Cash | – | – | $297.00M | $297.00M | – |
| Current Deferred Assets | – | – | $3.32B | $3.32B | – |
| Payables | – | – | $16.95B | $16.95B | – |
| -Accounts Payable | – | – | $12.15B | $12.15B | – |
| -Total Tax Payable | – | – | $1.86B | $1.86B | – |
| -Dividends Payable | – | – | $2.94B | $2.94B | – |
| Current Accrued Expenses | – | – | $10.97B | $10.97B | – |
| Current Deferred Liabilities | – | – | $7.58B | $7.58B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.44B | $7.98B | $37.14B | $9.11B | $11.27B |
| Net cash flow from continuing operations | $10.44B | $7.98B | $37.14B | $9.11B | $11.27B |
| Net Income from Continuing Operations | $3.95B | $5.15B | $17.61B | $2.45B | $5.06B |
| Depreciation & Depletion & Amortization | $5.01B | $4.89B | $18.35B | $4.52B | $4.62B |
| Deferred Tax | $730.00M | $703.00M | $2.34B | $531.00M | $1.71B |
| Other Non-Cash Items | $508.00M | -$142.00M | -$2.26B | -$1.44B | $11.00M |
| Change in Working Capital | -$336.00M | -$3.08B | -$2.32B | $1.73B | -$736.00M |
| Net cash flow from investing | -$4.93B | -$13.57B | -$16.66B | -$4.98B | -$4.49B |
| Net Cash Flow from Continuing Investing Activities | -$4.93B | -$13.57B | -$16.66B | -$4.98B | -$4.49B |
| Capital Expenditure | -$4.01B | -$4.20B | -$17.01B | -$4.75B | -$4.31B |
| Net Intangibles Purchase and Sale | -$1.07B | -$83.00M | -$450.00M | -$110.00M | -$106.00M |
| Net Business Purchase and Sale | $0.00 | -$9.48B | $0.00 | – | – |
| Net Other Investing Changes | $154.00M | $191.00M | $801.00M | -$122.00M | -$74.00M |
| Financing Cash Flow | -$11.84B | -$5.28B | -$5.61B | $7.21B | -$2.55B |
| Net Cash Flow from Continuing Financing Activities | -$11.84B | -$5.28B | -$5.61B | $7.21B | -$2.55B |
| Net Issuance Payments Of Debt | -$7.41B | $1.04B | $7.82B | $10.49B | $730.00M |
| Net Common Stock Issuance | -$1.00B | -$2.50B | – | – | – |
| Cash Dividends Paid | -$2.95B | -$2.91B | -$11.48B | -$2.91B | -$2.86B |
| Net Other Financing Charges | -$469.00M | -$911.00M | -$1.95B | -$370.00M | -$424.00M |
| Ending Cash Balance | $2.30B | $8.63B | $19.50B | $19.50B | $8.16B |
| Net Change in Cash | -$6.33B | -$10.87B | $14.86B | $11.34B | $4.23B |
| Beginning Cash Balance | $8.63B | $19.50B | $4.64B | $8.16B | $3.93B |
| Free Cash Flow | $5.35B | $3.70B | $19.68B | $4.26B | $6.85B |
| Gain/Loss from Continuing Operations | – | -$114.00M | $1.07B | $582.00M | $125.00M |
| -Change in Receivables | – | – | -$2.51B | – | – |
| -Change in Inventory | – | – | -$232.00M | – | – |
| -Change in Prepaid Assets | – | – | -$1.39B | – | – |
| -Change in Payables and Accrued Expense | – | – | $1.82B | – | – |