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 | 15.4B | 12.7B | 13.6B | 12.7B | 13.3B |
| Revenue Growth % | 21.1% | -6.1% | 6.4% | -4.4% | -- |
| Operating Revenue | 15.4B | 12.7B | 13.6B | 12.7B | 13.3B |
| Cost Of Revenue | 7.9B | 8.9B | 7.2B | 7.6B | 7.0B |
| Gross Profit | 7.5B | 3.8B | 6.3B | 5.2B | 6.4B |
| Gross Margin % | 48.8% | 29.7% | 46.8% | 40.6% | 47.7% |
| Selling General And Administration | 563.0M | 9.7B | 513.0M | 509.0M | 448.0M |
| General And Administrative Expense | -- | -- | -- | 20.0M | -- |
| Other Operating Expenses | 4.1B | -7.7B | 3.4B | 3.3B | 3.6B |
| Operating Expense | 4.6B | 1.9B | 3.9B | 3.8B | 4.0B |
| Operating Income | 2.9B | 1.8B | 2.4B | 1.4B | 2.4B |
| Operating Margin % | 18.8% | 14.5% | 17.8% | 10.8% | 17.6% |
| EBIT | 3.0B | 2.2B | 2.4B | 1.6B | 2.5B |
| Interest Expense | 198.0M | 205.0M | 195.0M | 168.0M | 175.0M |
| Interest Expense Non Operating | 198.0M | 205.0M | 195.0M | 168.0M | 175.0M |
| Interest Income | 5.0M | 1.0M | 1.0M | -- | 1.0M |
| Interest Income Non Operating | 5.0M | 1.0M | 1.0M | -- | 1.0M |
| Net Interest Income | -193.0M | -204.0M | -194.0M | -168.0M | -174.0M |
| Other Income Expense | 117.0M | 363.0M | -5.0M | 221.0M | 114.0M |
| Special Income Charges | 9.0M | 120.0M | 49.0M | 7.0M | 5.0M |
| Gain On Sale Of Security | 108.0M | 243.0M | -54.0M | 214.0M | 109.0M |
| Pretax Income | 2.8B | 2.0B | 2.2B | 1.4B | 2.3B |
| Tax Provision | 726.0M | 531.0M | 598.0M | 300.0M | 601.0M |
| Tax Effect Of Unusual Items | 30.1M | 96.0M | -1.4M | 46.2M | 29.9M |
| Net Income From Continuing And Discontinued Operation | 2.1B | 1.5B | 1.6B | 1.1B | 1.7B |
| Net Income From Continuing Operation Net Minority Interest | 2.1B | 1.5B | 1.6B | 1.1B | 1.7B |
| Net Income Including Noncontrolling Interests | 2.1B | 1.5B | 1.6B | 1.1B | 1.7B |
| Net Income Common Stockholders | 2.1B | 1.5B | 1.6B | 1.1B | 1.7B |
| Net Margin % | 13.6% | 11.6% | 11.9% | 8.9% | 12.7% |
| Net Income | 2.1B | 1.5B | 1.6B | 1.1B | 1.7B |
| EBITDA | 4.8B | 4.0B | 4.1B | 3.3B | 4.1B |
| Normalized EBITDA | 4.6B | 3.7B | 4.1B | 3.1B | 4.0B |
| Reconciled Depreciation | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| Basic EPS | 1.77 | 1.23 | -- | 0.93 | 1.36 |
| Diluted EPS | 1.77 | 1.23 | -- | 0.93 | 1.36 |
| Basic Average Shares | 1.2B | 1.2B | -- | 1.2B | 1.2B |
| Diluted Average Shares | 1.2B | 1.2B | -- | 1.2B | 1.2B |
| Total Unusual Items | 117.0M | 363.0M | -5.0M | 221.0M | 114.0M |
| Total Unusual Items Excluding Goodwill | 117.0M | 363.0M | -5.0M | 221.0M | 114.0M |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.27 | 0.21 | 0.26 |
| Normalized Income | 2.0B | 1.2B | 1.6B | 959.2M | 1.6B |
| Diluted NI Availto Com Stockholders | 2.1B | 1.5B | 1.6B | 1.1B | 1.7B |
| Gain On Sale Of Ppe | 13.0M | 38.0M | 17.0M | 0.00 | 0.00 |
| Net Income Continuous Operations | 2.1B | 1.5B | 1.6B | 1.1B | 1.7B |
| Net Non Operating Interest Income Expense | -193.0M | -204.0M | -194.0M | -168.0M | -174.0M |
| Other Special Charges | 4.0M | -82.0M | -32.0M | -7.0M | -5.0M |
| Reconciled Cost Of Revenue | 7.9B | 8.9B | 7.2B | 7.6B | 7.0B |
| Salaries And Wages | -- | -- | -- | 20.0M | -- |
| Selling And Marketing Expense | 563.0M | 843.0M | 513.0M | 489.0M | 448.0M |
| Total Expenses | 12.5B | 10.9B | 11.1B | 11.4B | 11.0B |
| 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 | 3.3B | 3.6B | 2.9B | 2.3B | 2.8B |
| Cash Cash Equivalents And Short Term Investments | 3.3B | 3.6B | 2.9B | 2.3B | 2.8B |
| Cash Equivalents | -- | 69.0M | -- | -- | -- |
| Cash Financial | -- | 3.6B | -- | -- | -- |
| Accounts Receivable | 7.8B | 5.1B | 5.2B | 5.3B | 5.4B |
| Receivables | 8.0B | 5.5B | 5.9B | 5.9B | 5.9B |
| Inventory | 6.2B | 5.1B | 5.1B | 5.2B | 5.7B |
| Current Assets | 17.5B | 14.2B | 13.9B | 13.4B | 14.4B |
| Gross PPE | 69.8B | 141.0B | 69.8B | 69.8B | -- |
| Accumulated Depreciation | -- | -70.8B | -- | -- | -- |
| Net PPE | 69.8B | 70.2B | 69.8B | 69.8B | 70.0B |
| Goodwill | -- | 2.9B | -- | -- | -- |
| Goodwill And Other Intangible Assets | 3.4B | 3.5B | 3.5B | 3.5B | 3.5B |
| Other Intangible Assets | -- | 563.0M | -- | -- | -- |
| Investments And Advances | -- | 337.0M | -- | -- | -- |
| Other Non Current Assets | 2.1B | 109.0M | 2.1B | 1.7B | 1.6B |
| Total Non Current Assets | 75.4B | 75.7B | 75.5B | 75.2B | 75.3B |
| Total Assets | 92.8B | 89.9B | 89.5B | 88.6B | 89.7B |
| Current Debt | 979.0M | 973.0M | 1.5B | 1.4B | 997.0M |
| Current Debt And Capital Lease Obligation | 1.6B | 1.6B | 2.0B | 2.0B | 1.6B |
| Accounts Payable | 9.6B | 7.5B | 7.3B | 7.7B | 7.8B |
| Payables | 9.7B | 7.5B | 7.4B | 7.8B | 7.8B |
| Payables And Accrued Expenses | 9.7B | 7.5B | 7.4B | 7.8B | 7.8B |
| Current Liabilities | 12.3B | 10.2B | 10.3B | 10.6B | 10.4B |
| Long Term Debt | 9.1B | 9.0B | 8.6B | 8.6B | 9.3B |
| Long Term Debt And Capital Lease Obligation | 13.2B | 12.9B | 12.4B | 12.3B | 13.2B |
| Long Term Capital Lease Obligation | 4.0B | 3.9B | 3.8B | 3.7B | 3.8B |
| Other Non Current Liabilities | 1.5B | 572.0M | 1.5B | 1.4B | 1.3B |
| Total Non Current Liabilities Net Minority Interest | 34.7B | 34.6B | 34.0B | 33.4B | 34.5B |
| Total Liabilities Net Minority Interest | 47.0B | 44.8B | 44.3B | 44.0B | 44.9B |
| Common Stock | 20.3B | 20.4B | 20.6B | 20.7B | 21.0B |
| Capital Stock | 20.3B | 20.4B | 20.6B | 20.7B | 21.0B |
| Additional Paid In Capital | 489.0M | 502.0M | 504.0M | 513.0M | 511.0M |
| Retained Earnings | 23.9B | 23.2B | 23.0B | 22.3B | 22.2B |
| Gains Losses Not Affecting Retained Earnings | 1.1B | 999.0M | 1.1B | 1.0B | 1.2B |
| Other Equity Adjustments | 1.1B | 999.0M | 1.1B | 1.0B | 1.2B |
| Common Stock Equity | 45.8B | 45.1B | 45.2B | 44.6B | 44.8B |
| Stockholders Equity | 45.8B | 45.1B | 45.2B | 44.6B | 44.8B |
| Total Equity Gross Minority Interest | 45.8B | 45.1B | 45.2B | 44.6B | 44.8B |
| Total Capitalization | 54.9B | 54.1B | 53.8B | 53.1B | 54.2B |
| Net Tangible Assets | 42.3B | 41.7B | 41.7B | 41.1B | 41.3B |
| Tangible Book Value | 42.3B | 41.7B | 41.7B | 41.1B | 41.3B |
| Working Capital | 5.1B | 4.0B | 3.6B | 2.8B | 4.0B |
| Invested Capital | 55.9B | 55.1B | 55.3B | 54.5B | 55.2B |
| Total Debt | 14.8B | 14.5B | 14.5B | 14.3B | 14.8B |
| Net Debt | 6.8B | 6.3B | 7.1B | 7.7B | 7.6B |
| Share Issued | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Ordinary Shares Number | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Lease Obligations | 4.7B | 4.5B | 4.4B | 4.3B | 4.5B |
| Commercial Paper | -- | -- | -- | -- | -- |
| Current Capital Lease Obligation | 651.0M | 638.0M | 556.0M | 638.0M | 617.0M |
| Current Provisions | 1.0B | 1.1B | 871.0M | 849.0M | 935.0M |
| Defined Pension Benefit | -- | 1.1B | -- | -- | -- |
| Employee Benefits | -- | 844.0M | -- | -- | -- |
| Finished Goods | -- | 4.1B | -- | -- | -- |
| Income Tax Payable | 81.0M | 20.0M | 85.0M | 100.0M | 33.0M |
| Long Term Provisions | 11.9B | 12.1B | 11.9B | 11.9B | 12.0B |
| Machinery Furniture Equipment | -- | 96.1B | -- | -- | -- |
| Non Current Accounts Receivable | -- | 410.0M | -- | -- | -- |
| Non Current Deferred Assets | 77.0M | 82.0M | 138.0M | 196.0M | 208.0M |
| Non Current Deferred Liabilities | 8.1B | 8.2B | 8.1B | 7.9B | 8.0B |
| Non Current Deferred Revenue | -- | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | 77.0M | 82.0M | 138.0M | 196.0M | 208.0M |
| Non Current Deferred Taxes Liabilities | 8.1B | 8.2B | 8.1B | 7.9B | 8.0B |
| Non Current Pension And Other Postretirement Benefit Plans | -- | 516.0M | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | -- |
| Other Current Borrowings | 979.0M | 973.0M | 1.5B | 1.4B | 997.0M |
| Raw Materials | -- | 1.1B | -- | -- | -- |
| Taxes Receivable | 215.0M | 371.0M | 671.0M | 597.0M | 522.0M |
| Total Tax Payable | 81.0M | 20.0M | 85.0M | 100.0M | 33.0M |
| 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 | 2.4B | 3.9B | 3.8B | 2.9B | 2.2B |
| Cash Flow From Continuing Operating Activities | 2.4B | 3.9B | 3.8B | 2.9B | 2.2B |
| Depreciation And Amortization | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| Depreciation Amortization Depletion | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| Stock Based Compensation | -120.0M | 124.0M | 181.0M | 6.0M | -303.0M |
| Deferred Tax | -51.0M | 63.0M | 186.0M | -112.0M | -47.0M |
| Deferred Income Tax | -51.0M | 63.0M | 186.0M | -112.0M | -47.0M |
| Change In Working Capital | -1.6B | 703.0M | -46.0M | 230.0M | -889.0M |
| Other Non Cash Items | 55.0M | 40.0M | 35.0M | 226.0M | 114.0M |
| Capital Expenditure | -1.1B | -1.5B | -1.5B | -1.7B | -1.1B |
| Purchase Of Business | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -7.0M | -14.0M | -8.0M | -1.0M | -6.0M |
| Investing Cash Flow | -1.2B | -1.5B | -1.6B | -1.7B | -1.3B |
| Cash Flow From Continuing Investing Activities | -1.2B | -1.5B | -1.6B | -1.7B | -1.3B |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -176.0M | -1.2B | -163.0M | -175.0M | -180.0M |
| Net Issuance Payments Of Debt | -176.0M | -176.0M | -163.0M | -175.0M | -180.0M |
| Repurchase Of Capital Stock | -825.0M | -831.0M | -750.0M | -750.0M | -798.0M |
| Net Common Stock Issuance | -825.0M | -831.0M | -750.0M | -750.0M | -798.0M |
| Common Stock Dividend Paid | -712.0M | -719.0M | -688.0M | -697.0M | -705.0M |
| Common Stock Payments | -825.0M | -831.0M | -750.0M | -750.0M | -798.0M |
| Financing Cash Flow | -1.6B | -1.7B | -1.5B | -1.6B | -1.6B |
| Cash Flow From Continuing Financing Activities | -1.6B | -1.7B | -1.5B | -1.6B | -1.6B |
| Effect Of Exchange Rate Changes | 36.0M | -27.0M | 41.0M | -139.0M | 0.00 |
| Changes In Cash | -415.0M | 733.0M | 634.0M | -365.0M | -711.0M |
| Beginning Cash Position | 3.6B | 2.9B | 2.3B | 2.8B | 3.5B |
| End Cash Position | 3.3B | 3.6B | 2.9B | 2.3B | 2.8B |
| Free Cash Flow | 1.3B | 2.4B | 2.3B | 1.2B | 1.0B |
| Income Tax Paid Supplemental Data | 500.0M | 291.0M | 439.0M | 393.0M | 604.0M |
| Interest Paid Supplemental Data | 159.0M | 299.0M | 158.0M | 293.0M | 148.0M |
| Capital Expenditure Reported | -1.1B | -1.5B | -1.5B | -1.7B | -1.1B |
| Cash Dividends Paid | -712.0M | -719.0M | -688.0M | -697.0M | -705.0M |
| Depreciation | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| Long Term Debt Payments | -176.0M | -1.2B | -163.0M | -175.0M | -180.0M |
| Net Business Purchase And Sale | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 139.0M | -114.0M | 186.0M | -461.0M | -14.0M |
| Net Income From Continuing Operations | 2.1B | 1.5B | 1.6B | 1.1B | 1.7B |
| Net Long Term Debt Issuance | -176.0M | -176.0M | -163.0M | -175.0M | -180.0M |
| Net Other Financing Charges | -4.0M | -5.0M | -4.0M | -4.0M | -4.0M |
| Net Other Investing Changes | -78.0M | 47.0M | -119.0M | 39.0M | -104.0M |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 126.0M | -152.0M | 169.0M | -461.0M | -14.0M |
| Proceeds From Stock Option Exercised | 69.0M | 29.0M | 65.0M | 12.0M | 75.0M |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 189.0M | -146.0M | -90.0M | 187.0M | -57.0M |