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 | $8.72B | $8.89B | $37.30B | $9.46B | $9.05B |
| Total Operating Revenue | $8.72B | $8.89B | $37.30B | $9.46B | $9.05B |
| Cost of Revenue | $4.62B | $4.64B | $20.89B | $5.22B | $4.56B |
| Gross Profit | $4.10B | $4.25B | $16.41B | $4.24B | $4.48B |
| Operating Expense | $3.72B | $3.70B | $15.10B | $3.70B | $3.74B |
| Selling and Admin Expenses | $2.56B | $2.48B | $9.42B | $2.39B | $2.36B |
| Depreciation & Amortization & Depletion | $1.16B | $1.23B | $5.68B | $1.32B | $1.38B |
| -Depreciation & Amortization | $1.16B | $1.23B | $5.68B | $1.32B | $1.38B |
| Operating Profit | $373.00M | $549.00M | $1.31B | $536.00M | $745.00M |
| Net Non-Operating Interest Income (Expense) | -$477.00M | -$559.00M | -$1.88B | -$548.00M | -$523.00M |
| Non-Operating Interest Income | $34.00M | $22.00M | $206.00M | $36.00M | $47.00M |
| Non-Operating Interest Expense | $511.00M | $581.00M | $2.09B | $584.00M | $570.00M |
| Other Income (Expense) | -$167.00M | -$3.11B | $2.21B | -$396.00M | -$195.00M |
| Gain on Sale of Security | $4.00M | -$54.00M | $35.00M | -$29.00M | -$65.00M |
| Earnings from Equity Interest | $28.00M | -$5.00M | -$24.00M | -$39.00M | $17.00M |
| Special Income (Charges) | -$208.00M | -$3.05B | $2.20B | -$321.00M | -$137.00M |
| -Less:Restructuring and Mergern & Acquisition | $113.00M | $3.00B | $399.00M | $177.00M | $88.00M |
| -Less:Other Special Charges | $72.00M | $30.00M | -$2.77B | $134.00M | $3.00M |
| -Less:Write Off | $23.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $9.00M | -$3.00M | -$5.00M | -$7.00M | -$10.00M |
| Pretax Profit | -$271.00M | -$3.12B | $1.64B | -$408.00M | $27.00M |
| Tax | -$433.00M | -$214.00M | $890.00M | -$161.00M | $170.00M |
| Net Profit | $162.00M | -$2.91B | $749.00M | -$247.00M | -$143.00M |
| Profit from Continuing Operations | $162.00M | -$2.91B | $749.00M | -$247.00M | -$143.00M |
| Minority Interests | $13.00M | $10.00M | $22.00M | $5.00M | $5.00M |
| Net Income to Parent Company | $149.00M | -$2.92B | $727.00M | -$252.00M | -$148.00M |
| Net Income to Common Stockholders | $149.00M | -$2.92B | $728.00M | -$251.00M | -$148.00M |
| Basic EPS | $0.06 | -$1.17 | $0.29 | -$0.11 | -$0.06 |
| Diluted EPS | $0.06 | -$1.17 | $0.29 | -$0.11 | -$0.06 |
| -Less:Impairment of Capital Assets | – | $14.00M | $172.00M | $10.00M | $46.00M |
| -Gain on Sale Of Business | – | – | $0.00 | $0.00 | $0.00 |
| Other Preferred Stock Dividends | – | – | -$1.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $97.25B | $97.84B | $100.09B | $100.09B | $100.52B |
| Total Current Assets | $12.54B | $11.74B | $13.21B | $13.21B | $13.06B |
| Cash and Cash Equivalents & Short-Term Investments | $3.37B | $3.26B | $4.57B | $4.57B | $4.29B |
| -Cash and Cash Equivalents | $3.37B | $3.26B | $4.57B | $4.57B | $4.29B |
| Receivables | $4.95B | $5.01B | $6.37B | $6.37B | $5.13B |
| -Accounts Receivable | $4.95B | $5.01B | $5.29B | $5.29B | $5.13B |
| Other Current Assets | $4.22B | $3.47B | $1.95B | $1.95B | $3.64B |
| Total Non-Current Assets | $84.71B | $86.10B | $86.88B | $86.88B | $87.46B |
| Net PPE | $6.65B | $6.64B | $6.69B | $6.69B | $6.52B |
| Goodwill and Other Intangible Assets | $71.03B | $71.99B | $72.81B | $72.81B | $73.81B |
| -Goodwill | $25.86B | $25.87B | $25.93B | $25.93B | $25.92B |
| -Other Intangible Assets | $45.17B | $46.12B | $46.88B | $46.88B | $47.89B |
| Other Non-Current Assets | $7.03B | $7.47B | $7.38B | $7.38B | $7.13B |
| Total Liabilities | $63.25B | $64.13B | $62.92B | $62.92B | $63.21B |
| Total Current Liabilities | $16.14B | $16.12B | $12.50B | $12.50B | $12.16B |
| Payables | $1.06B | $1.11B | $1.76B | $1.76B | $1.08B |
| -Accounts Payable | $1.06B | $1.11B | $1.09B | $1.09B | $1.08B |
| Current Accrued Expenses | $12.08B | $11.92B | $8.96B | $8.96B | $9.29B |
| Short-Term Debt and Capital Lease Obligation | $1.49B | $1.49B | $139.00M | $139.00M | $139.00M |
| -Current Debt | $1.49B | $1.49B | $139.00M | $139.00M | $139.00M |
| Current Deferred Liabilities | $1.51B | $1.59B | $1.64B | $1.64B | $1.65B |
| Total Non-Current Liabilities | $47.11B | $48.02B | $50.42B | $50.42B | $51.05B |
| Long Term Debt and Capital Lease Obligation | $30.53B | $30.97B | $32.43B | $32.43B | $33.38B |
| -Long Term Debt | $30.53B | $30.97B | $32.43B | $32.43B | $33.38B |
| Non-Current Deferred Liabilities | $5.58B | $5.87B | $6.38B | $6.38B | $6.71B |
| Other Non-Current Liabilities | $11.00B | $11.17B | $11.61B | $11.61B | $10.96B |
| Total Equity | $34.00B | $33.71B | $37.17B | $37.17B | $37.31B |
| Stockholders' Equity | $32.84B | $32.58B | $35.92B | $35.92B | $36.02B |
| Capital Stock | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| -Common Stock | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $56.02B | $55.87B | $56.06B | $56.06B | $55.93B |
| Retained Earnings | -$14.28B | -$14.43B | -$11.51B | -$11.51B | -$11.26B |
| Less: Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B |
| Gains/Losses Not Affecting Retained Earnings | -$688.00M | -$642.00M | -$407.00M | -$407.00M | -$431.00M |
| Minority Interests | $1.16B | $1.13B | $1.25B | $1.25B | $1.29B |
| -Other Receivables | – | – | $1.07B | $1.07B | – |
| Prepaid Assets | – | – | $322.00M | $322.00M | – |
| -Gross PPE | – | – | $11.51B | $11.51B | – |
| -Accumulated Depreciation | – | – | -$4.83B | -$4.83B | – |
| -Total Tax Payable | – | – | $668.00M | $668.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $848.00M | -$208.00M | $4.32B | $1.80B | $979.00M |
| Net cash flow from continuing operations | $848.00M | -$208.00M | $4.32B | $1.80B | $979.00M |
| Net Income from Continuing Operations | $162.00M | -$2.91B | $749.00M | -$247.00M | -$143.00M |
| Depreciation & Depletion & Amortization | $3.63B | $3.73B | $17.54B | $4.08B | $3.68B |
| Deferred Tax | -$299.00M | -$513.00M | -$710.00M | -$438.00M | $199.00M |
| Other Non-Cash Items | -$77.00M | $2.92B | $69.00M | $144.00M | $10.00M |
| Change in Working Capital | -$3.00B | -$3.60B | -$11.30B | -$1.94B | -$3.02B |
| -Change in Receivables | $32.00M | $246.00M | -$336.00M | -$136.00M | $260.00M |
| -Change in Payables and Accrued Expense | $200.00M | -$1.03B | -$11.29B | -$10.89B | -$261.00M |
| -Change In Other Working Capital | $2.29B | -$2.81B | $327.00M | $9.09B | -$9.33B |
| Net cash flow from investing | -$217.00M | -$282.00M | -$1.18B | -$418.00M | -$330.00M |
| Net Cash Flow from Continuing Investing Activities | -$217.00M | -$282.00M | -$1.18B | -$418.00M | -$330.00M |
| Net PPE Purchase and Sale | -$276.00M | -$268.00M | -$1.23B | -$421.00M | -$278.00M |
| Net Business Purchase and Sale | $0.00 | -$25.00M | -$100.00M | -$3.00M | -$71.00M |
| Net Investment Purchase and Sale | $9.00M | $0.00 | $80.00M | $26.00M | $0.00 |
| Net Other Investing Changes | $50.00M | $11.00M | $72.00M | -$20.00M | $19.00M |
| Financing Cash Flow | -$517.00M | -$756.00M | -$4.24B | -$1.12B | -$1.24B |
| Net Cash Flow from Continuing Financing Activities | -$517.00M | -$756.00M | -$4.24B | -$1.12B | -$1.24B |
| Net Issuance Payments Of Debt | -$573.00M | -$139.00M | -$4.56B | -$1.20B | -$1.16B |
| Net Other Financing Charges | $56.00M | -$617.00M | $320.00M | $86.00M | -$81.00M |
| Ending Cash Balance | $3.37B | $3.27B | $4.57B | $4.57B | $4.30B |
| Net Change in Cash | $114.00M | -$1.25B | -$1.10B | $269.00M | -$588.00M |
| Beginning Cash Balance | $3.27B | $4.57B | $5.42B | $4.30B | $4.89B |
| Effect of Exchange Rate Changes | -$9.00M | -$56.00M | $254.00M | $3.00M | -$5.00M |
| Free Cash Flow | $572.00M | -$476.00M | $3.09B | $1.38B | $701.00M |
| Gain/Loss from Continuing Operations | – | – | -$2.97B | -$36.00M | $23.00M |