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 | $114.53B | $83.16B | $323.91B | $80.04B | $83.33B |
| Total Operating Revenue | $114.53B | $83.16B | $323.91B | $80.04B | $83.33B |
| Cost of Revenue | $88.74B | $69.27B | $252.67B | $64.07B | $64.50B |
| Gross Profit | $25.79B | $13.89B | $71.24B | $15.97B | $18.83B |
| Operating Expense | $7.59B | $8.55B | $37.30B | $9.97B | $9.66B |
| Selling and Admin Expenses | $2.48B | $2.68B | $11.13B | $3.03B | $3.03B |
| Other Taxes | $4.96B | $5.74B | $25.17B | $6.40B | $6.48B |
| Other Operating Expenses | $155.00M | $126.00M | $1.01B | $543.00M | $149.00M |
| Operating Profit | $18.20B | $5.35B | $33.94B | $6.00B | $9.18B |
| Net Non-Operating Interest Income (Expense) | -$227.00M | -$295.00M | -$603.00M | -$163.00M | -$90.00M |
| Non-Operating Interest Expense | $227.00M | $295.00M | $603.00M | $163.00M | $90.00M |
| Other Income (Expense) | $1.46B | $1.92B | $7.93B | $2.19B | $1.84B |
| Earnings from Equity Interest | $893.00M | $1.37B | $5.06B | $966.00M | $1.27B |
| Other Non-Operating Income (Expenses) | $563.00M | $546.00M | $2.87B | $1.23B | $577.00M |
| Pretax Profit | $19.42B | $6.97B | $41.27B | $8.03B | $10.93B |
| Tax | $4.54B | $2.50B | $11.50B | $1.42B | $3.16B |
| Net Profit | $14.88B | $4.47B | $29.76B | $6.61B | $7.77B |
| Profit from Continuing Operations | $14.88B | $4.47B | $29.76B | $6.61B | $7.77B |
| Minority Interests | $356.00M | $289.00M | $920.00M | $108.00M | $220.00M |
| Net Income to Parent Company | $14.53B | $4.18B | $28.84B | $6.50B | $7.55B |
| Net Income to Common Stockholders | $14.53B | $4.18B | $28.84B | $6.50B | $7.55B |
| Basic EPS | $3.48 | $1.00 | $6.70 | $1.53 | $1.76 |
| Diluted EPS | $3.48 | $1.00 | $6.70 | $1.53 | $1.76 |
| Dividend Per Share | $1.03 | $1.03 | $4.00 | $1.03 | $0.99 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $464.48B | $464.41B | $448.98B | $448.98B | $454.34B |
| Total Current Assets | $100.79B | $97.79B | $83.38B | $83.38B | $88.51B |
| Cash and Cash Equivalents & Short-Term Investments | $10.59B | $8.44B | $10.68B | $10.68B | $13.81B |
| -Cash and Cash Equivalents | $10.59B | $8.44B | $10.68B | $10.68B | $13.81B |
| Receivables | $60.56B | $61.78B | $44.56B | $44.56B | $45.29B |
| -Accounts Receivable | $60.56B | $61.78B | $35.74B | $35.74B | $45.29B |
| Inventory | $25.56B | $24.98B | $26.30B | $26.30B | $27.24B |
| Other Current Assets | $4.08B | $2.59B | $1.84B | $1.84B | $2.11B |
| Total Non-Current Assets | $363.69B | $366.62B | $365.60B | $365.60B | $365.84B |
| Net PPE | $296.30B | $298.78B | $299.37B | $299.37B | $298.39B |
| Investments and Advances | $45.61B | $46.13B | $32.92B | $32.92B | $46.14B |
| -Long Term Equity Investment | $45.61B | $46.13B | $32.65B | $32.65B | – |
| Other Non-Current Assets | $21.79B | $21.72B | $20.91B | $20.91B | $21.31B |
| Total Liabilities | $198.37B | $203.41B | $182.35B | $182.35B | $186.12B |
| Total Current Liabilities | $88.83B | $94.38B | $72.33B | $72.33B | $77.85B |
| Payables | $78.69B | $79.85B | $63.03B | $63.03B | $68.64B |
| -Accounts Payable | $74.49B | $77.09B | $36.05B | $36.05B | $65.38B |
| -Total Tax Payable | $4.20B | $2.76B | $5.67B | $5.67B | $3.26B |
| Short-Term Debt and Capital Lease Obligation | $10.14B | $14.53B | $9.30B | $9.30B | $9.21B |
| -Current Debt | $10.14B | $14.53B | $9.30B | $9.30B | $9.21B |
| Total Non-Current Liabilities | $109.54B | $109.04B | $110.02B | $110.02B | $108.27B |
| Long Term Accounts Payable and Other Payables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $32.23B | $33.13B | $34.24B | $34.24B | $32.82B |
| -Long Term Debt | $32.23B | $33.13B | $27.93B | $27.93B | $32.82B |
| Due to Related Parties Non-Current | $549.00M | $562.00M | $542.00M | $542.00M | $1.15B |
| Non-Current Deferred Liabilities | $39.55B | $40.02B | $40.22B | $40.22B | $39.94B |
| Employee Benefits | $9.07B | $8.94B | $8.85B | $8.85B | $10.39B |
| Other Non-Current Liabilities | $28.15B | $26.39B | $26.18B | $26.18B | $23.96B |
| Total Equity | $266.11B | $261.00B | $266.63B | $266.63B | $268.22B |
| Stockholders' Equity | $259.38B | $254.38B | $259.39B | $259.39B | $260.56B |
| Capital Stock | $46.64B | $46.43B | $46.15B | $46.15B | $46.81B |
| -Common Stock | $46.64B | $46.43B | $46.15B | $46.15B | $46.81B |
| Retained Earnings | $492.57B | $482.34B | $482.49B | $482.49B | $480.37B |
| Less: Treasury Stock | $268.28B | $263.29B | $258.40B | $258.40B | $253.83B |
| Gains/Losses Not Affecting Retained Earnings | -$11.55B | -$11.10B | -$10.86B | -$10.86B | -$12.78B |
| Minority Interests | $6.73B | $6.62B | $7.24B | $7.24B | $7.66B |
| -Other Receivables | – | – | $8.82B | $8.82B | – |
| Restricted Cash | – | – | $0.00 | $0.00 | $55.00M |
| -Gross PPE | – | – | $570.06B | $570.06B | – |
| -Accumulated Depreciation | – | – | -$270.69B | -$270.69B | – |
| -Available for Sale Securities | – | – | $271.00M | $271.00M | – |
| Non Current Accounts Receivables | – | – | $6.26B | $6.26B | – |
| Non-Current Prepaid Assets | – | – | $6.13B | $6.13B | – |
| -Due to Related Parties Current | – | – | $8.69B | $8.69B | – |
| -Other Payable | – | – | $12.62B | $12.62B | – |
| -Long Term Capital Lease Obligation | – | – | $6.31B | $6.31B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.56B | $8.71B | $51.97B | $12.68B | $14.79B |
| Net cash flow from continuing operations | $23.56B | $8.71B | $51.97B | $12.68B | $14.79B |
| Net Income from Continuing Operations | $14.88B | $4.47B | $29.76B | $6.61B | $7.77B |
| Depreciation & Depletion & Amortization | $8.69B | $6.77B | $25.99B | $7.72B | $6.48B |
| Other Non-Cash Items | $2.08B | -$780.00M | $1.66B | -$1.19B | $697.00M |
| Change in Working Capital | -$2.10B | -$1.76B | -$7.73B | -$2.73B | -$152.00M |
| Net cash flow from investing | -$6.32B | -$6.01B | -$25.93B | -$7.13B | -$8.48B |
| Net Cash Flow from Continuing Investing Activities | -$6.32B | -$6.01B | -$25.93B | -$7.13B | -$8.48B |
| Net PPE Purchase and Sale | -$6.53B | -$6.47B | -$28.36B | -$7.45B | -$8.73B |
| Net Investment Purchase and Sale | -$324.00M | -$387.00M | -$4.13B | -$3.16B | -$501.00M |
| Net Other Investing Changes | $532.00M | $851.00M | $6.56B | $3.48B | $749.00M |
| Financing Cash Flow | -$14.97B | -$4.90B | -$39.08B | -$8.73B | -$8.08B |
| Net Cash Flow from Continuing Financing Activities | -$14.97B | -$4.90B | -$39.08B | -$8.73B | -$8.08B |
| Net Issuance Payments Of Debt | -$5.24B | $4.41B | $53.00M | $1.77B | $1.66B |
| Net Common Stock Issuance | -$5.14B | -$4.87B | -$20.27B | -$5.38B | -$5.13B |
| Cash Dividends Paid | -$4.30B | -$4.33B | -$17.23B | -$4.37B | -$4.24B |
| Net Other Financing Charges | -$289.00M | -$107.00M | -$1.63B | -$755.00M | -$379.00M |
| Ending Cash Balance | $10.59B | $8.44B | $10.68B | $10.68B | $13.87B |
| Net Change in Cash | $2.27B | -$2.20B | -$13.04B | -$3.19B | -$1.77B |
| Beginning Cash Balance | $8.44B | $10.68B | $23.19B | $13.87B | $15.71B |
| Effect of Exchange Rate Changes | -$118.00M | -$45.00M | $532.00M | $0.00 | -$68.00M |
| Free Cash Flow | $17.03B | $2.24B | $23.61B | $5.23B | $6.06B |
| Gain/Loss from Continuing Operations | – | – | -$64.00M | – | – |
| Deferred Tax | – | – | $765.00M | – | – |
| -Change in Receivables | – | – | -$3.04B | – | – |
| -Change in Inventory | – | – | -$4.30B | – | – |
| -Change in Payables and Accrued Expense | – | – | -$222.00M | – | – |
| -Change in Other Current Assets | – | – | -$164.00M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |