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 | $3.05B | $3.03B | $11.95B | $3.20B | $2.92B |
| Total Operating Revenue | $3.05B | $3.03B | $11.95B | $3.20B | $2.92B |
| Cost of Revenue | $1.11B | $1.14B | $4.55B | $1.19B | $1.05B |
| Gross Profit | $1.95B | $1.89B | $7.40B | $2.01B | $1.87B |
| Operating Expense | $776.00M | $749.00M | $3.00B | $752.00M | $765.00M |
| Selling and Admin Expenses | $180.00M | $193.00M | $721.00M | $191.00M | $168.00M |
| -General & Admin Expense | $180.00M | $193.00M | $721.00M | – | – |
| Other Operating Expenses | $596.00M | $556.00M | $2.28B | $561.00M | $597.00M |
| Operating Profit | $1.17B | $1.14B | $4.41B | $1.26B | $1.11B |
| Net Non-Operating Interest Income (Expense) | -$371.00M | -$376.00M | -$1.40B | -$331.00M | -$372.00M |
| Non-Operating Interest Expense | $371.00M | $376.00M | $1.44B | $371.00M | $372.00M |
| Other Income (Expense) | $337.00M | $393.00M | $619.00M | $88.00M | $192.00M |
| Gain on Sale of Security | $134.00M | $24.00M | $2.00M | -$29.00M | $19.00M |
| Earnings from Equity Interest | $159.00M | $161.00M | $760.00M | $311.00M | $152.00M |
| Special Income (Charges) | $12.00M | $182.00M | -$212.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | $12.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $32.00M | $26.00M | $69.00M | $18.00M | $21.00M |
| Pretax Profit | $1.14B | $1.16B | $3.63B | $1.02B | $929.00M |
| Tax | $260.00M | $244.00M | $857.00M | $244.00M | $246.00M |
| Net Profit | $876.00M | $912.00M | $2.77B | $773.00M | $683.00M |
| Profit from Continuing Operations | $876.00M | $912.00M | $2.77B | $773.00M | $683.00M |
| Minority Interests | $49.00M | $47.00M | $150.00M | $39.00M | $36.00M |
| Net Income to Parent Company | $827.00M | $865.00M | $2.62B | $734.00M | $647.00M |
| Net Income to Common Stockholders | $827.00M | $864.00M | $2.62B | $733.00M | $646.00M |
| Basic EPS | $0.68 | $0.71 | $2.14 | $0.60 | $0.53 |
| Diluted EPS | $0.68 | $0.70 | $2.14 | $0.60 | $0.53 |
| Dividend Per Share | $0.53 | $0.53 | $2.00 | $0.50 | $0.50 |
| -Gain on Sale Of Business | – | $182.00M | $0.00 | – | – |
| Preferred Stock Dividends | – | $1.00M | $3.00M | $1.00M | $1.00M |
| Non-Operating Interest Income | – | – | $40.00M | – | – |
| -Less:Write Off | – | – | $212.00M | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $60.61B | $59.57B | $58.57B | $58.57B | $55.74B |
| Total Current Assets | $3.12B | $3.32B | $3.24B | $3.24B | $2.27B |
| Cash and Cash Equivalents & Short-Term Investments | $203.00M | $950.00M | $63.00M | $63.00M | $70.00M |
| -Cash and Cash Equivalents | $203.00M | $950.00M | $63.00M | $63.00M | $70.00M |
| Receivables | $1.82B | $1.55B | $1.64B | $1.64B | $1.29B |
| -Accounts Receivable | $1.56B | $1.42B | $1.53B | $1.53B | $1.23B |
| -Other Receivables | $263.00M | $122.00M | $108.00M | $108.00M | $67.00M |
| Inventory | $335.00M | $262.00M | $314.00M | $314.00M | $339.00M |
| Other Current Assets | $398.00M | $260.00M | $256.00M | $256.00M | $225.00M |
| Total Non-Current Assets | $57.49B | $56.25B | $55.33B | $55.33B | $53.47B |
| Net PPE | $44.41B | $43.13B | $42.00B | $42.00B | $40.39B |
| -Gross PPE | $65.28B | $63.61B | $62.01B | $62.01B | $60.31B |
| -Accumulated Depreciation | -$20.87B | -$20.48B | -$20.01B | -$20.01B | -$19.92B |
| Investments and Advances | $4.52B | $4.52B | $4.56B | $4.56B | $4.19B |
| Goodwill and Other Intangible Assets | $6.58B | $6.67B | $6.76B | $6.76B | $7.00B |
| Other Non-Current Assets | $1.99B | $1.93B | $2.01B | $2.01B | $1.89B |
| Total Liabilities | $45.24B | $44.41B | $43.58B | $43.58B | $40.88B |
| Total Current Liabilities | $6.55B | $4.01B | $6.11B | $6.11B | $5.38B |
| Payables | $2.22B | $2.27B | $2.22B | $2.22B | $1.41B |
| -Accounts Payable | $2.22B | $2.27B | $2.22B | $2.22B | $1.41B |
| Short-Term Debt and Capital Lease Obligation | $2.67B | $248.00M | $2.08B | $2.08B | $2.40B |
| -Current Debt | $2.67B | $248.00M | $2.05B | $2.05B | $2.40B |
| Other Current Liabilities | $1.65B | $1.49B | $912.00M | $912.00M | $1.57B |
| Total Non-Current Liabilities | $38.70B | $40.40B | $37.47B | $37.47B | $35.50B |
| Long Term Debt and Capital Lease Obligation | $28.12B | $30.05B | $27.32B | $27.32B | $25.59B |
| -Long Term Debt | $28.12B | $30.05B | $27.32B | $27.32B | $25.59B |
| Non-Current Deferred Liabilities | $5.60B | $5.41B | $5.17B | $5.17B | $4.83B |
| Other Non-Current Liabilities | $4.98B | $4.94B | $4.99B | $4.99B | $5.08B |
| Total Equity | $15.37B | $15.16B | $15.00B | $15.00B | $14.86B |
| Stockholders' Equity | $13.19B | $12.99B | $12.81B | $12.81B | $12.52B |
| Capital Stock | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| -Common Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| -Preferred Stock | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Additional Paid-In Capital | $24.78B | $24.77B | $24.80B | $24.80B | $24.66B |
| Retained Earnings | -$11.83B | -$12.02B | -$12.24B | -$12.24B | -$12.35B |
| Less: Treasury Stock | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
| Gains/Losses Not Affecting Retained Earnings | $124.00M | $125.00M | $127.00M | $127.00M | $102.00M |
| Minority Interests | $2.18B | $2.17B | $2.19B | $2.19B | $2.34B |
| -Long Term Equity Investment | – | – | $4.52B | $4.52B | – |
| -Goodwill | – | – | $466.00M | $466.00M | – |
| -Other Intangible Assets | – | – | $6.30B | $6.30B | – |
| Current Accrued Expenses | – | – | $342.00M | $342.00M | $1.47B |
| -Current Capital Lease Obligation | – | – | $32.00M | $32.00M | – |
| Current Provisions | – | – | $103.00M | $103.00M | – |
| Current Deferred Liabilities | – | – | $165.00M | $165.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.38B | $1.60B | $5.90B | $1.58B | $1.44B |
| Net cash flow from continuing operations | $1.38B | $1.60B | $5.90B | $1.58B | $1.44B |
| Net Income from Continuing Operations | $876.00M | $912.00M | $2.77B | $773.00M | $683.00M |
| Gain/Loss from Continuing Operations | -$440.00M | -$118.00M | -$910.00M | -$406.00M | -$203.00M |
| Depreciation & Depletion & Amortization | $592.00M | $584.00M | $2.35B | $593.00M | $564.00M |
| Deferred Tax | $257.00M | $235.00M | $744.00M | $302.00M | $256.00M |
| Change in Working Capital | -$161.00M | -$257.00M | -$164.00M | -$124.00M | -$71.00M |
| -Change in Receivables | -$319.00M | $425.00M | -$219.00M | -$603.00M | $83.00M |
| -Change in Inventory | -$82.00M | $50.00M | -$45.00M | $21.00M | -$5.00M |
| -Change in Payables and Accrued Expense | -$46.00M | -$194.00M | $115.00M | $474.00M | -$94.00M |
| -Change in Other Current Assets | -$14.00M | -$9.00M | -$71.00M | -$28.00M | -$7.00M |
| -Change in Other Current Liabilities | $259.00M | -$317.00M | $170.00M | $75.00M | -$55.00M |
| -Change In Other Working Capital | $41.00M | -$212.00M | -$114.00M | -$63.00M | $7.00M |
| Net cash flow from investing | -$1.91B | -$884.00M | -$5.49B | -$2.29B | -$1.01B |
| Net Cash Flow from Continuing Investing Activities | -$1.91B | -$884.00M | -$5.49B | -$2.29B | -$1.01B |
| Capital Expenditure | -$1.83B | -$1.36B | -$4.89B | -$1.96B | -$954.00M |
| Net PPE Purchase and Sale | -$24.00M | $369.00M | -$106.00M | -$26.00M | -$40.00M |
| Net Business Purchase and Sale | -$56.00M | $19.00M | -$512.00M | -$319.00M | -$14.00M |
| Net Other Investing Changes | $8.00M | $87.00M | $22.00M | $13.00M | $0.00 |
| Financing Cash Flow | -$217.00M | $168.00M | -$406.00M | $704.00M | -$1.26B |
| Net Cash Flow from Continuing Financing Activities | -$217.00M | $168.00M | -$406.00M | $704.00M | -$1.26B |
| Net Issuance Payments Of Debt | $487.00M | $960.00M | $2.36B | $1.38B | -$588.00M |
| Net Common Stock Issuance | $0.00 | $8.00M | $9.00M | $0.00 | $4.00M |
| Cash Dividends Paid | -$642.00M | -$642.00M | -$2.44B | -$610.00M | -$611.00M |
| Net Other Financing Charges | -$62.00M | -$158.00M | -$331.00M | -$67.00M | -$69.00M |
| Ending Cash Balance | $203.00M | $950.00M | $63.00M | $63.00M | $70.00M |
| Net Change in Cash | -$747.00M | $887.00M | $3.00M | -$7.00M | -$833.00M |
| Beginning Cash Balance | $950.00M | $63.00M | $60.00M | $70.00M | $903.00M |
| Free Cash Flow | -$458.00M | $244.00M | $899.00M | -$405.00M | $445.00M |