Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	12.86B	10.58B	10.33B	9.99B	11.78B
Cash & Short-Term Investments	13.00B	10.82B	10.89B	10.37B	12.75B
Receivables	7.40B	7.48B	6.73B	6.47B	6.67B
Inventory	7.97B	7.08B	7.68B	7.40B	7.14B
Current Assets	29.15B	25.82B	25.96B	24.72B	27.27B
PP&E	81.79B	80.74B	78.97B	78.33B	77.98B
Goodwill	—	—	—	—	—
Intangible Assets	346.91M	180.18M	177.72M	182.08M	188.62M
Total Assets	123.76B	119.76B	117.77B	115.19B	117.72B
Liabilities
Accounts Payable	5.41B	3.48B	5.23B	5.05B	5.03B
Current Liabilities	17.05B	16.78B	16.30B	15.76B	16.48B
Long-Term Debt	31.44B	29.35B	29.92B	30.39B	33.36B
Total Debt	36.12B	33.84B	35.00B	35.37B	38.54B
Total Liabilities	54.59B	51.94B	51.95B	51.79B	56.32B
Equity & Ownership
Retained Earnings	16.80B	15.14B	13.48B	11.27B	11.76B
Total Equity	69.17B	67.81B	65.82B	63.40B	61.40B
Net Debt	23.11B	23.02B	24.11B	25.00B	25.79B
Shares Outstanding	3,881,800,495	3,880,896,664	3,880,896,664	3,794,919,117	3,794,919,117
Cash & Assets
Total Assets	123.76B	119.76B	117.77B	115.19B	117.72B
Total Current Assets	29.15B	25.82B	25.96B	24.72B	27.27B
Cash & Equivalents	12.86B	10.58B	10.33B	9.99B	11.78B
Cash & Short-Term Investments	13.00B	10.82B	10.89B	10.37B	12.75B
Net Cash (Debt)	-23.11B	-23.02B	-24.11B	-25.00B	-25.79B
Net Cash Per Share	-5.95	-5.93	-6.21	-6.59	-6.80
Cash Growth	+2.0%	-29.4%	-20.7%	-13.2%	-23.4%
Accounts Receivable	6.85B	6.36B	6.28B	6.09B	6.39B
Other Receivables	0.55B	1.12B	0.44B	0.38B	0.28B
Receivables	7.40B	7.48B	6.73B	6.47B	6.67B
Inventory	7.97B	7.08B	7.68B	7.40B	7.14B
Prepaid Expenses	—	182.77M	—	—	—
Construction In Progress	12.22B	10.82B	9.70B	8.19B	7.08B
Land	29.72B	29.70B	29.69B	29.69B	29.68B
Buildings	—	—	—	—	—
Machinery	61.19B	61.34B	60.38B	60.35B	60.33B
Property, Plant & Equipment	81.79B	80.74B	78.97B	78.33B	77.98B
Goodwill	—	—	—	—	—
Other Intangible Assets	346.91M	180.18M	177.72M	182.08M	188.62M
Other Current Assets	771.35M	262.86M	665.84M	474.31M	709.75M
Other Long-Term Assets	823.25M	745.28M	639.91M	658.89M	679.76M
Long-Term Deferred Tax Assets	0.05B	0.06B	0.67B	0.62B	1.25B
Long-Term Leases	1.53B	1.24B	1.05B	1.10B	1.16B
Current Portion of Leases	254.96M	173.66M	224.61M	236.56M	270.45M
Long-Term Deferred Charges	—	13.50M	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	0.14B	0.24B	0.56B	0.38B	0.97B
Long-Term Investments	11.60B	12.20B	11.36B	10.68B	10.36B
Liabilities & Obligations
Total Liabilities	54.59B	51.94B	51.95B	51.79B	56.32B
Total Liabilities & Equity	123.76B	119.76B	117.77B	115.19B	117.72B
Total Current Liabilities	17.05B	16.78B	16.30B	15.76B	16.48B
Accounts Payable	5.41B	3.48B	5.23B	5.05B	5.03B
Accrued Expenses	7.73B	6.05B	6.45B	6.33B	6.72B
Current Income Taxes Payable	761.23M	626.96M	593.82M	503.40M	714.69M
Current Unearned Revenue	—	143.73M	—	—	—
Other Current Liabilities	—	3.24B	—	—	—
Pension & Post-Retirement Benefits	1.62B	1.57B	1.61B	1.55B	1.52B
Long-Term Deferred Tax Liabilities	0.45B	0.48B	0.42B	0.48B	1.26B
Other Long-Term Liabilities	2.49B	2.51B	2.65B	2.51B	2.54B
Debt & Funding
Long-Term Debt	31.44B	29.35B	29.92B	30.39B	33.36B
Total Debt	36.12B	33.84B	35.00B	35.37B	38.54B
Current Portion of Long-Term Debt	2.88B	3.08B	3.80B	3.64B	3.74B
Equity & Book Value
Shareholders' Equity	69.17B	67.81B	65.82B	63.40B	61.40B
Total Common Equity	63.07B	61.59B	59.82B	57.38B	53.27B
Common Stock	38.89B	38.89B	38.89B	38.03B	38.03B
Additional Paid-In Capital	7.83B	7.83B	7.83B	4.33B	4.33B
Retained Earnings	16.80B	15.14B	13.48B	11.27B	11.76B
Treasury Stock	-305.85M	-345.58M	-345.58M	-345.58M	-345.58M
Comprehensive Income & Other	-0.15B	0.08B	-0.03B	4.09B	-0.51B
Minority Interest	6.10B	6.22B	6.00B	6.02B	8.13B
Book Value Per Share	16.25	15.87	15.41	15.12	14.04
Tangible Book Value	62.72B	61.41B	59.64B	57.19B	53.08B
Tangible Book Value Per Share	16.16	15.82	15.37	15.07	13.99
Filing Date Shares Outstanding	3.88B	3.88B	3.88B	3.79B	3.79B
Total Common Shares Outstanding	3.88B	3.88B	3.88B	3.79B	3.79B
Working Capital	12.10B	9.04B	9.66B	8.96B	10.79B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	12.86B	10.58B	10.33B	9.99B	11.78B
Cash & Short-Term Investments	13.00B	10.82B	10.89B	10.37B	12.75B
Receivables	7.40B	7.48B	6.73B	6.47B	6.67B
Inventory	7.97B	7.08B	7.68B	7.40B	7.14B
Current Assets	29.15B	25.82B	25.96B	24.72B	27.27B
PP&E	81.79B	80.74B	78.97B	78.33B	77.98B
Goodwill	—	—	—	—	—
Intangible Assets	346.91M	180.18M	177.72M	182.08M	188.62M
Total Assets	123.76B	119.76B	117.77B	115.19B	117.72B
Liabilities
Accounts Payable	5.41B	3.48B	5.23B	5.05B	5.03B
Current Liabilities	17.05B	16.78B	16.30B	15.76B	16.48B
Long-Term Debt	31.44B	29.35B	29.92B	30.39B	33.36B
Total Debt	36.12B	33.84B	35.00B	35.37B	38.54B
Total Liabilities	54.59B	51.94B	51.95B	51.79B	56.32B
Equity & Ownership
Retained Earnings	16.80B	15.14B	13.48B	11.27B	11.76B
Total Equity	69.17B	67.81B	65.82B	63.40B	61.40B
Net Debt	23.11B	23.02B	24.11B	25.00B	25.79B
Shares Outstanding	3,881,800,495	3,880,896,664	3,880,896,664	3,794,919,117	3,794,919,117
Cash & Assets
Total Assets	123.76B	119.76B	117.77B	115.19B	117.72B
Total Current Assets	29.15B	25.82B	25.96B	24.72B	27.27B
Cash & Equivalents	12.86B	10.58B	10.33B	9.99B	11.78B
Cash & Short-Term Investments	13.00B	10.82B	10.89B	10.37B	12.75B
Net Cash (Debt)	-23.11B	-23.02B	-24.11B	-25.00B	-25.79B
Net Cash Per Share	-5.95	-5.93	-6.21	-6.59	-6.80
Cash Growth	+2.0%	-29.4%	-20.7%	-13.2%	-23.4%
Accounts Receivable	6.85B	6.36B	6.28B	6.09B	6.39B
Other Receivables	0.55B	1.12B	0.44B	0.38B	0.28B
Receivables	7.40B	7.48B	6.73B	6.47B	6.67B
Inventory	7.97B	7.08B	7.68B	7.40B	7.14B
Prepaid Expenses	—	182.77M	—	—	—
Construction In Progress	12.22B	10.82B	9.70B	8.19B	7.08B
Land	29.72B	29.70B	29.69B	29.69B	29.68B
Buildings	—	—	—	—	—
Machinery	61.19B	61.34B	60.38B	60.35B	60.33B
Property, Plant & Equipment	81.79B	80.74B	78.97B	78.33B	77.98B
Goodwill	—	—	—	—	—
Other Intangible Assets	346.91M	180.18M	177.72M	182.08M	188.62M
Other Current Assets	771.35M	262.86M	665.84M	474.31M	709.75M
Other Long-Term Assets	823.25M	745.28M	639.91M	658.89M	679.76M
Long-Term Deferred Tax Assets	0.05B	0.06B	0.67B	0.62B	1.25B
Long-Term Leases	1.53B	1.24B	1.05B	1.10B	1.16B
Current Portion of Leases	254.96M	173.66M	224.61M	236.56M	270.45M
Long-Term Deferred Charges	—	13.50M	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	0.14B	0.24B	0.56B	0.38B	0.97B
Long-Term Investments	11.60B	12.20B	11.36B	10.68B	10.36B
Liabilities & Obligations
Total Liabilities	54.59B	51.94B	51.95B	51.79B	56.32B
Total Liabilities & Equity	123.76B	119.76B	117.77B	115.19B	117.72B
Total Current Liabilities	17.05B	16.78B	16.30B	15.76B	16.48B
Accounts Payable	5.41B	3.48B	5.23B	5.05B	5.03B
Accrued Expenses	7.73B	6.05B	6.45B	6.33B	6.72B
Current Income Taxes Payable	761.23M	626.96M	593.82M	503.40M	714.69M
Current Unearned Revenue	—	143.73M	—	—	—
Other Current Liabilities	—	3.24B	—	—	—
Pension & Post-Retirement Benefits	1.62B	1.57B	1.61B	1.55B	1.52B
Long-Term Deferred Tax Liabilities	0.45B	0.48B	0.42B	0.48B	1.26B
Other Long-Term Liabilities	2.49B	2.51B	2.65B	2.51B	2.54B
Debt & Funding
Long-Term Debt	31.44B	29.35B	29.92B	30.39B	33.36B
Total Debt	36.12B	33.84B	35.00B	35.37B	38.54B
Current Portion of Long-Term Debt	2.88B	3.08B	3.80B	3.64B	3.74B
Equity & Book Value
Shareholders' Equity	69.17B	67.81B	65.82B	63.40B	61.40B
Total Common Equity	63.07B	61.59B	59.82B	57.38B	53.27B
Common Stock	38.89B	38.89B	38.89B	38.03B	38.03B
Additional Paid-In Capital	7.83B	7.83B	7.83B	4.33B	4.33B
Retained Earnings	16.80B	15.14B	13.48B	11.27B	11.76B
Treasury Stock	-305.85M	-345.58M	-345.58M	-345.58M	-345.58M
Comprehensive Income & Other	-0.15B	0.08B	-0.03B	4.09B	-0.51B
Minority Interest	6.10B	6.22B	6.00B	6.02B	8.13B
Book Value Per Share	16.25	15.87	15.41	15.12	14.04
Tangible Book Value	62.72B	61.41B	59.64B	57.19B	53.08B
Tangible Book Value Per Share	16.16	15.82	15.37	15.07	13.99
Filing Date Shares Outstanding	3.88B	3.88B	3.88B	3.79B	3.79B
Total Common Shares Outstanding	3.88B	3.88B	3.88B	3.79B	3.79B
Working Capital	12.10B	9.04B	9.66B	8.96B	10.79B

Financials

Quarterly (SAR)

MAADEN

Quarterly (SAR)