Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 |
|---|---|---|---|---|---|
| Total Revenue | -- | 10.7B | 11.1B | 9.7B | 12.7B |
| Revenue Growth % | -- | -3.3% | 14.4% | -23.9% | -- |
| Operating Revenue | -- | 10.7B | 11.1B | 9.7B | 12.7B |
| Cost Of Revenue | -- | 8.6B | 9.7B | 7.4B | 9.2B |
| Gross Profit | -- | 2.1B | 1.4B | 2.3B | 3.6B |
| Gross Margin % | -- | 20.0% | 12.6% | 23.9% | 28.0% |
| Selling General And Administration | -- | 243.0M | 215.0M | 159.0M | 178.0M |
| General And Administrative Expense | -- | 243.0M | 215.0M | 159.0M | 178.0M |
| Other Operating Expenses | -- | 104.0M | 95.0M | 90.0M | 91.0M |
| Operating Expense | -- | 347.0M | 310.0M | 249.0M | 269.0M |
| Operating Income | -- | 1.8B | 1.1B | 2.1B | 3.3B |
| Operating Margin % | -- | 16.8% | 9.8% | 21.3% | 25.9% |
| EBIT | -- | 7.1B | 580.0M | 3.0B | 3.4B |
| Interest Expense | -- | 245.0M | 93.0M | 238.0M | 258.0M |
| Interest Expense Non Operating | -- | 245.0M | 93.0M | 238.0M | 258.0M |
| Net Interest Income | -- | -245.0M | -93.0M | -238.0M | -258.0M |
| Other Income Expense | -- | 5.3B | -504.0M | 987.0M | 67.0M |
| Special Income Charges | -- | 5.0B | 0.00 | 80.0M | -- |
| Restructuring And Mergern Acquisition | -- | -5.0B | 0.00 | -80.0M | -- |
| Gain On Sale Of Security | -- | 310.0M | -504.0M | 907.0M | 67.0M |
| Pretax Income | -- | 6.8B | 487.0M | 2.8B | 3.1B |
| Tax Provision | -- | 1.5B | -113.0M | 350.0M | 639.0M |
| Tax Effect Of Unusual Items | -- | 1.2B | -75.6M | 118.4M | 13.8M |
| Net Income From Continuing And Discontinued Operation | -- | 5.3B | 600.0M | 2.5B | 2.5B |
| Net Income From Continuing Operation Net Minority Interest | -- | 5.3B | 600.0M | 2.5B | 2.5B |
| Net Income Including Noncontrolling Interests | -- | 5.3B | 600.0M | 2.5B | 2.5B |
| Net Income Common Stockholders | -- | 5.3B | 600.0M | 2.5B | 2.5B |
| Net Margin % | -- | 49.5% | 5.4% | 25.4% | 19.3% |
| Net Income | -- | 5.3B | 600.0M | 2.5B | 2.5B |
| EBITDA | -- | 9.6B | 3.8B | 4.8B | 5.2B |
| Normalized EBITDA | -- | 4.3B | 4.3B | 3.8B | 5.2B |
| Reconciled Depreciation | 1.9B | 2.5B | 3.2B | 1.8B | 1.9B |
| Basic EPS | -- | 2.55 | -- | 1.17 | 1.17 |
| Diluted EPS | -- | 2.54 | -- | 1.17 | 1.17 |
| Basic Average Shares | 2.1B | 2.1B | -- | 2.1B | 2.1B |
| Diluted Average Shares | 2.1B | 2.1B | -- | 2.1B | 2.1B |
| Total Unusual Items | -- | 5.3B | -504.0M | 987.0M | 67.0M |
| Total Unusual Items Excluding Goodwill | -- | 5.3B | -504.0M | 987.0M | 67.0M |
| Tax Rate For Calcs | -- | 0.23 | 0.15 | 0.12 | 0.21 |
| Normalized Income | -- | 1.2B | 1.0B | 1.6B | 2.4B |
| Diluted NI Availto Com Stockholders | -- | 5.3B | 600.0M | 2.5B | 2.5B |
| Net Income Continuous Operations | -- | 5.3B | 600.0M | 2.5B | 2.5B |
| Net Non Operating Interest Income Expense | -- | -245.0M | -93.0M | -238.0M | -258.0M |
| Other Gand A | -- | 160.0M | 152.0M | 151.0M | 152.0M |
| Reconciled Cost Of Revenue | -- | 8.6B | 9.7B | 7.4B | 9.2B |
| Salaries And Wages | -- | 83.0M | 63.0M | 8.0M | 26.0M |
| Total Expenses | -- | 8.9B | 10.0B | 7.6B | 9.4B |
| Line Item | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 673.0M | 113.0M | 102.0M | 93.0M |
| Cash Cash Equivalents And Short Term Investments | -- | 673.0M | 113.0M | 102.0M | 93.0M |
| Other Short Term Investments | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | 4.0B | 3.7B | 3.9B | 3.9B |
| Receivables | -- | 4.0B | 3.7B | 3.9B | 3.9B |
| Inventory | -- | 2.6B | 2.8B | 2.7B | 2.7B |
| Other Current Assets | -- | 371.0M | 554.0M | 578.0M | 589.0M |
| Current Assets | -- | 7.7B | 7.2B | 7.2B | 7.2B |
| Gross PPE | -- | 174.9B | 171.3B | 168.2B | 167.1B |
| Accumulated Depreciation | -- | -91.6B | -93.8B | -90.9B | -90.3B |
| Net PPE | -- | 83.3B | 77.5B | 77.3B | 76.8B |
| Other Non Current Assets | -- | 869.0M | 948.0M | 724.0M | 745.0M |
| Total Non Current Assets | -- | 84.2B | 78.4B | 78.0B | 77.6B |
| Total Assets | -- | 91.8B | 85.6B | 85.3B | 84.8B |
| Current Debt | -- | 441.0M | 829.0M | 1.4B | 1.4B |
| Current Debt And Capital Lease Obligation | -- | 441.0M | 829.0M | 1.4B | 1.4B |
| Accounts Payable | -- | 1.1B | 1.3B | 1.2B | 1.2B |
| Payables | -- | 1.7B | 1.9B | 1.6B | 1.3B |
| Payables And Accrued Expenses | -- | 6.0B | 6.0B | 5.8B | 5.7B |
| Current Accrued Expenses | -- | 4.3B | 4.2B | 4.2B | 4.4B |
| Other Current Liabilities | -- | 1.7B | 1.5B | 1.4B | 1.5B |
| Current Liabilities | -- | 8.1B | 8.3B | 8.5B | 8.6B |
| Long Term Debt | -- | 16.2B | 16.4B | 15.7B | 16.0B |
| Long Term Debt And Capital Lease Obligation | -- | 16.2B | 16.4B | 15.7B | 16.0B |
| Other Non Current Liabilities | -- | 11.9B | 10.4B | 9.2B | 9.1B |
| Total Non Current Liabilities Net Minority Interest | -- | 39.4B | 36.8B | 35.5B | 35.7B |
| Total Liabilities Net Minority Interest | -- | 47.5B | 45.1B | 44.0B | 44.4B |
| Common Stock | -- | 11.4B | 11.3B | 11.3B | 11.3B |
| Capital Stock | -- | 11.4B | 11.3B | 11.3B | 11.3B |
| Retained Earnings | -- | 32.7B | 28.9B | 29.8B | 28.9B |
| Gains Losses Not Affecting Retained Earnings | -- | 219.0M | 235.0M | 205.0M | 297.0M |
| Other Equity Adjustments | -- | 219.0M | 235.0M | 205.0M | 297.0M |
| Common Stock Equity | -- | 44.4B | 40.5B | 41.3B | 40.4B |
| Stockholders Equity | -- | 44.4B | 40.5B | 41.3B | 40.4B |
| Total Equity Gross Minority Interest | -- | 44.4B | 40.5B | 41.3B | 40.4B |
| Total Capitalization | -- | 60.5B | 56.9B | 57.0B | 56.4B |
| Net Tangible Assets | -- | 44.4B | 40.5B | 41.3B | 40.4B |
| Tangible Book Value | -- | 44.4B | 40.5B | 41.3B | 40.4B |
| Working Capital | -- | -399.0M | -1.1B | -1.3B | -1.4B |
| Invested Capital | -- | 61.0B | 57.7B | 58.4B | 57.9B |
| Total Debt | -- | 16.6B | 17.3B | 17.1B | 17.4B |
| Net Debt | -- | 15.9B | 17.2B | 17.0B | 17.3B |
| Share Issued | -- | 2.1B | 2.1B | 2.1B | 2.1B |
| Ordinary Shares Number | -- | 2.1B | 2.1B | 2.1B | 2.1B |
| Buildings And Improvements | -- | 699.0M | 666.0M | 648.0M | 623.0M |
| Commercial Paper | -- | 0.00 | 829.0M | 553.0M | 566.0M |
| Finished Goods | -- | 736.0M | -- | -- | -- |
| Income Tax Payable | -- | 597.0M | 540.0M | 430.0M | 127.0M |
| Machinery Furniture Equipment | -- | -- | -- | -- | -- |
| Non Current Deferred Liabilities | -- | 11.3B | 10.0B | 10.5B | 10.7B |
| Non Current Deferred Taxes Liabilities | -- | 11.3B | 10.0B | 10.5B | 10.7B |
| Other Current Borrowings | -- | 441.0M | -- | 817.0M | 863.0M |
| Other Properties | -- | 3.0B | 1.4B | 1.3B | 1.3B |
| Raw Materials | -- | 1.9B | -- | -- | -- |
| Total Tax Payable | -- | 597.0M | 540.0M | 430.0M | 127.0M |
| Line Item | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.3B | 3.8B | 3.9B | 3.1B | 4.3B |
| Cash Flow From Continuing Operating Activities | 3.3B | 3.8B | 3.9B | 3.1B | 4.3B |
| Depreciation And Amortization | 1.9B | -- | -- | -- | -- |
| Depreciation Amortization Depletion | 1.9B | 2.5B | 3.2B | 1.8B | 1.9B |
| Stock Based Compensation | 644.0M | 83.0M | 63.0M | 8.0M | 26.0M |
| Deferred Tax | -173.0M | 1.0B | -532.0M | -88.0M | 128.0M |
| Deferred Income Tax | -173.0M | 1.0B | -532.0M | -88.0M | 128.0M |
| Change In Working Capital | -818.0M | 134.0M | 432.0M | 24.0M | 82.0M |
| Other Non Cash Items | -176.0M | -5.0B | -317.0M | -162.0M | -237.0M |
| Capital Expenditure | -2.1B | -1.5B | -2.1B | -1.9B | -1.3B |
| Purchase Of PPE | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -- | 5.0M | -- | -- | -- |
| Purchase Of Business | -- | 0.00 | -- | -- | -- |
| Sale Of Investment | 150.0M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 150.0M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1.9B | -1.2B | -2.2B | -1.9B | -1.3B |
| Cash Flow From Continuing Investing Activities | -1.9B | -1.2B | -2.2B | -1.9B | -1.3B |
| Issuance Of Debt | 101.0M | 1.6B | -- | 471.0M | -- |
| Repayment Of Debt | -101.0M | -108.0M | -910.0M | -82.0M | -1.5B |
| Net Issuance Payments Of Debt | 0.00 | -561.0M | -198.0M | 389.0M | -1.5B |
| Repurchase Of Capital Stock | -311.0M | -294.0M | -309.0M | -359.0M | -487.0M |
| Net Common Stock Issuance | -311.0M | -294.0M | -309.0M | -359.0M | -487.0M |
| Common Stock Dividend Paid | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B |
| Common Stock Payments | -311.0M | -294.0M | -309.0M | -359.0M | -487.0M |
| Financing Cash Flow | -1.2B | -2.0B | -1.7B | -1.2B | -3.0B |
| Cash Flow From Continuing Financing Activities | -1.2B | -2.0B | -1.7B | -1.2B | -3.0B |
| Changes In Cash | 91.0M | 560.0M | 11.0M | 9.0M | -38.0M |
| Beginning Cash Position | 717.0M | 113.0M | 102.0M | 93.0M | 131.0M |
| End Cash Position | 808.0M | 673.0M | 113.0M | 102.0M | 93.0M |
| Free Cash Flow | 1.2B | 2.3B | 1.9B | 1.2B | 3.0B |
| Income Tax Paid Supplemental Data | 663.0M | 525.0M | 283.0M | 229.0M | 685.0M |
| Interest Paid Supplemental Data | 201.0M | 238.0M | 246.0M | 237.0M | 257.0M |
| Capital Expenditure Reported | -2.1B | -1.5B | -2.1B | -1.9B | -1.3B |
| Cash Dividends Paid | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B |
| Depreciation | 1.9B | -- | -- | -- | -- |
| Gain Loss On Investment Securities | 316.0M | -77.0M | 160.0M | -15.0M | 3.0M |
| Long Term Debt Issuance | 101.0M | 1.6B | -- | 471.0M | -- |
| Long Term Debt Payments | -101.0M | -108.0M | -910.0M | -82.0M | -1.5B |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 264.0M | -216.0M | 323.0M | -877.0M | -46.0M |
| Net Income From Continuing Operations | 1.3B | 5.3B | 600.0M | 2.5B | 2.5B |
| Net Long Term Debt Issuance | 0.00 | 1.5B | -910.0M | 389.0M | -1.5B |
| Net Other Investing Changes | -7.0M | 249.0M | -173.0M | -26.0M | -15.0M |
| Net Short Term Debt Issuance | -- | -2.1B | 712.0M | -- | -- |
| Operating Gains Losses | 580.0M | -293.0M | 483.0M | -892.0M | -43.0M |
| Proceeds From Stock Option Exercised | 293.0M | 73.0M | 40.0M | 39.0M | 112.0M |
| Sale Of PPE | -- | 5.0M | -- | -- | -- |