Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6.0B | 4.1B | 3.7B | 3.1B | 3.6B | -- | -- |
| Operating Revenue | 6.2B | 4.1B | 3.7B | 3.1B | 3.6B | -- | -- |
| Cost Of Revenue | 2.7B | 1.9B | 1.9B | 1.8B | 2.0B | -- | -- |
| Gross Profit | 3.3B | 2.3B | 1.8B | 1.3B | 1.6B | -- | -- |
| Selling General And Administration | 64.0M | 77.0M | 39.0M | 42.0M | 9.0M | -- | -- |
| General And Administrative Expense | 64.0M | 77.0M | 39.0M | 42.0M | 9.0M | -- | -- |
| Other Operating Expenses | 221.0M | 96.0M | 74.0M | 73.0M | 196.0M | -- | -- |
| Operating Expense | 285.0M | 173.0M | 113.0M | 115.0M | 327.0M | -- | -- |
| Operating Income | 3.0B | 2.1B | 1.7B | 1.2B | 1.3B | -- | -- |
| EBIT | 4.2B | 2.5B | 1.5B | 1.2B | 1.9B | -- | -- |
| Interest Expense | 195.0M | 99.0M | 121.0M | 117.0M | -16.0M | -- | -- |
| Interest Expense Non Operating | 195.0M | 99.0M | 121.0M | 117.0M | -16.0M | -- | -- |
| Interest Income | 12.0M | 11.0M | 28.0M | 11.0M | 3.0M | -- | -- |
| Interest Income Non Operating | 12.0M | 11.0M | 28.0M | 11.0M | 3.0M | -- | -- |
| Net Interest Income | 36.0M | -34.0M | -48.0M | -52.0M | 86.0M | -- | -- |
| Other Income Expense | 971.0M | 330.0M | -284.0M | -119.0M | 472.0M | -- | -- |
| Other Non Operating Income Expenses | -3.0M | -13.0M | -57.0M | -85.0M | -16.0M | -- | -- |
| Special Income Charges | 827.0M | 194.0M | -306.0M | -99.0M | 445.0M | -- | -- |
| Restructuring And Mergern Acquisition | -20.0M | 44.0M | -- | -- | -- | 0.00 | -- |
| Write Off | 34.0M | 3.0M | -- | 4.0M | -- | 2.0M | 1.0M |
| Gain On Sale Of Security | -7.0M | 3.0M | 2.0M | -2.0M | -6.0M | -- | -- |
| Earnings From Equity Interest | 154.0M | 146.0M | 77.0M | 67.0M | 49.0M | -- | -- |
| Pretax Income | 4.0B | 2.4B | 1.4B | 1.1B | 1.9B | -- | -- |
| Tax Provision | 794.0M | 477.0M | 102.0M | 278.0M | 694.0M | -- | -- |
| Tax Effect Of Unusual Items | 162.5M | 39.5M | -24.3M | -26.3M | 162.0M | -- | -- |
| Net Income From Continuing And Discontinued Operation | 2.4B | 1.3B | 811.0M | 474.0M | 996.0M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.4B | 1.3B | 811.0M | 474.0M | 996.0M | -- | -- |
| Net Income Including Noncontrolling Interests | 3.2B | 1.9B | 1.3B | 781.0M | 1.2B | -- | -- |
| Minority Interests | -807.0M | -602.0M | -445.0M | -307.0M | -191.0M | -- | -- |
| Net Income Common Stockholders | 2.4B | 1.3B | 811.0M | 474.0M | 996.0M | -- | -- |
| Net Income | 2.4B | 1.3B | 811.0M | 474.0M | 996.0M | -- | -- |
| EBITDA | 4.8B | 2.9B | 1.9B | 1.6B | 2.3B | -- | -- |
| Normalized EBITDA | 4.0B | 2.7B | 2.2B | 1.7B | 1.9B | -- | -- |
| Reconciled Depreciation | 599.0M | 460.0M | 436.0M | 411.0M | 484.0M | -- | -- |
| Basic EPS | -- | 0.76 | 0.47 | 0.27 | -- | 0.28 | 0.21 |
| Diluted EPS | -- | 0.76 | 0.47 | 0.27 | -- | 0.28 | 0.21 |
| Basic Average Shares | -- | 1.7B | 1.7B | 1.7B | -- | 1.8B | 1.8B |
| Diluted Average Shares | -- | 1.7B | 1.7B | 1.7B | -- | 1.8B | 1.8B |
| Total Unusual Items | 820.0M | 197.0M | -304.0M | -101.0M | 439.0M | -- | -- |
| Total Unusual Items Excluding Goodwill | 820.0M | 197.0M | -304.0M | -101.0M | 439.0M | -- | -- |
| Tax Rate For Calcs | 0.20 | 0.20 | 0.08 | 0.26 | 0.37 | -- | -- |
| Normalized Income | 1.7B | 1.1B | 1.1B | 548.7M | 719.0M | -- | -- |
| Diluted NI Availto Com Stockholders | 2.4B | 1.3B | 811.0M | 474.0M | 996.0M | -- | -- |
| Gain On Sale Of Business | 1.6B | 250.0M | -1.0B | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Ppe | -- | 0.00 | 745.0M | 0.00 | -- | 1.0M | 5.0M |
| Impairment Of Capital Assets | 5.0M | 3.0M | 0.00 | 4.0M | -- | 2.0M | 1.0M |
| Net Income Continuous Operations | 3.2B | 1.9B | 1.3B | 781.0M | 1.2B | -- | -- |
| Net Non Operating Interest Income Expense | 36.0M | -34.0M | -48.0M | -52.0M | 86.0M | -- | -- |
| Other Gand A | -55.0M | 25.0M | 30.0M | 27.0M | 19.0M | -- | -- |
| Other Special Charges | 39.0M | 9.0M | 16.0M | 95.0M | 49.0M | -- | -- |
| Reconciled Cost Of Revenue | 2.7B | 1.9B | 1.9B | 1.8B | 2.0B | -- | -- |
| Salaries And Wages | 39.0M | 52.0M | 9.0M | 15.0M | -10.0M | -- | -- |
| Total Expenses | 3.0B | 2.1B | 2.0B | 1.9B | 2.3B | -- | -- |
| Total Other Finance Cost | -219.0M | -54.0M | -45.0M | -54.0M | -67.0M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.7B | 5.0B | 4.8B | 4.1B | 4.1B | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 6.7B | 5.0B | 4.8B | 4.1B | 4.1B | -- | -- |
| Cash Equivalents | 1.3B | -- | -- | -- | 954.0M | -- | -- |
| Cash Financial | 5.4B | -- | -- | -- | 3.1B | -- | -- |
| Accounts Receivable | 250.0M | 551.0M | 910.0M | 736.0M | 204.0M | -- | -- |
| Receivables | 1.2B | 551.0M | 910.0M | 736.0M | 1.4B | -- | -- |
| Inventory | 2.1B | 1.9B | 1.7B | 2.0B | 1.9B | -- | -- |
| Prepaid Assets | 192.0M | -- | -- | -- | 150.0M | -- | -- |
| Other Current Assets | 78.0M | 676.0M | 689.0M | 908.0M | 53.0M | -- | -- |
| Current Assets | 10.2B | 8.9B | 8.1B | 8.0B | 7.6B | -- | -- |
| Gross PPE | 74.2B | -- | -- | -- | 74.0B | -- | -- |
| Accumulated Depreciation | -44.8B | -- | -- | -- | -45.4B | -- | -- |
| Net PPE | 29.4B | 25.8B | 26.0B | 28.7B | 28.6B | -- | -- |
| Goodwill | 3.0B | 3.0B | 3.1B | 3.1B | 3.1B | -- | -- |
| Goodwill And Other Intangible Assets | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B | -- | -- |
| Other Intangible Assets | 66.0M | 148.0M | 148.0M | 148.0M | 66.0M | -- | -- |
| Investments And Advances | 4.3B | 4.2B | 4.1B | 4.1B | 4.2B | -- | -- |
| Long Term Equity Investment | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | -- | -- |
| Other Investments | 131.0M | -- | -- | -- | 42.0M | -- | -- |
| Other Non Current Assets | 3.2B | 6.1B | 5.8B | 4.1B | 3.0B | -- | -- |
| Total Non Current Assets | 41.4B | 39.4B | 39.1B | 40.1B | 40.0B | -- | -- |
| Total Assets | 51.6B | 48.4B | 47.3B | 48.1B | 47.6B | -- | -- |
| Current Debt | 99.0M | 71.0M | 73.0M | 24.0M | 71.0M | -- | -- |
| Current Debt And Capital Lease Obligation | 108.0M | 71.0M | 73.0M | 24.0M | 84.0M | -- | -- |
| Accounts Payable | 646.0M | 1.4B | 1.5B | 1.6B | 655.0M | -- | -- |
| Payables | 1.5B | 2.1B | 2.0B | 2.2B | 1.2B | -- | -- |
| Payables And Accrued Expenses | 2.7B | 2.1B | 2.0B | 2.2B | 2.2B | -- | -- |
| Current Accrued Expenses | 1.2B | -- | -- | -- | 958.0M | -- | -- |
| Other Current Liabilities | 291.0M | 871.0M | 493.0M | 534.0M | 120.0M | -- | -- |
| Current Liabilities | 3.5B | 3.0B | 2.5B | 2.8B | 2.6B | -- | -- |
| Long Term Debt | 5.1B | 4.6B | 4.7B | 4.7B | 5.1B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 5.1B | 4.6B | 4.7B | 4.7B | 5.2B | -- | -- |
| Long Term Capital Lease Obligation | 38.0M | -- | -- | -- | 46.0M | -- | -- |
| Other Non Current Liabilities | 797.0M | 1.3B | 1.2B | 1.2B | 591.0M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 12.2B | 11.4B | 11.3B | 11.8B | 11.7B | -- | -- |
| Total Liabilities Net Minority Interest | 15.7B | 14.4B | 13.9B | 14.6B | 14.4B | -- | -- |
| Common Stock | 26.8B | 27.0B | 27.3B | 27.5B | 27.7B | -- | -- |
| Capital Stock | 26.8B | 27.0B | 27.3B | 27.5B | 27.7B | -- | -- |
| Additional Paid In Capital | 1.1B | 1.4B | 1.7B | -- | 1.8B | -- | -- |
| Retained Earnings | -1.2B | -3.3B | -4.3B | -5.0B | -5.3B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -273.0M | -77.0M | 48.0M | 37.0M | 33.0M | -- | -- |
| Other Equity Adjustments | -273.0M | -172.0M | -47.0M | 37.0M | 33.0M | -- | -- |
| Common Stock Equity | 26.6B | 25.1B | 24.8B | 24.4B | 24.3B | -- | -- |
| Stockholders Equity | 26.6B | 25.1B | 24.8B | 24.4B | 24.3B | -- | -- |
| Total Equity Gross Minority Interest | 35.9B | 33.9B | 33.4B | 33.6B | 33.3B | -- | -- |
| Minority Interest | 9.4B | 8.8B | 8.6B | 9.1B | 9.0B | -- | -- |
| Total Capitalization | 31.6B | 29.8B | 29.5B | 29.2B | 29.4B | -- | -- |
| Net Tangible Assets | 23.5B | 22.0B | 21.6B | 21.2B | 21.1B | -- | -- |
| Tangible Book Value | 23.5B | 22.0B | 21.6B | 21.2B | 21.1B | -- | -- |
| Working Capital | 6.7B | 5.9B | 5.6B | 5.2B | 5.0B | -- | -- |
| Invested Capital | 31.7B | 29.9B | 29.6B | 29.2B | 29.5B | -- | -- |
| Total Debt | 5.2B | 4.7B | 4.7B | 4.7B | 5.3B | -- | -- |
| Net Debt | -- | -- | -- | 623.0M | 1.1B | 500.0M | 688.0M |
| Share Issued | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | -- | -- |
| Ordinary Shares Number | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | -- | -- |
| Assets Held For Sale Current | -- | 815.0M | -- | 263.0M | -- | -- | -- |
| Buildings And Improvements | 21.7B | -- | -- | -- | 21.8B | -- | -- |
| Capital Lease Obligations | 47.0M | -- | -- | -- | 59.0M | -- | -- |
| Current Capital Lease Obligation | 9.0M | -- | -- | -- | 13.0M | -- | -- |
| Current Provisions | 181.0M | -- | -- | -- | 226.0M | -- | -- |
| Derivative Product Liabilities | 297.0M | -- | -- | -- | 0.00 | -- | -- |
| Duefrom Related Parties Current | 133.0M | -- | -- | -- | 260.0M | -- | -- |
| Duefrom Related Parties Non Current | 271.0M | -- | -- | -- | 253.0M | -- | -- |
| Employee Benefits | 113.0M | -- | -- | -- | 89.0M | -- | -- |
| Finished Goods | 137.0M | -- | -- | -- | 308.0M | -- | -- |
| Foreign Currency Translation Adjustments | -- | 95.0M | 95.0M | -- | -95.0M | -- | -- |
| Income Tax Payable | 866.0M | 675.0M | 505.0M | 642.0M | 545.0M | -- | -- |
| Long Term Provisions | 1.8B | 1.9B | 1.9B | 2.1B | 1.9B | -- | -- |
| Non Current Accounts Receivable | 627.0M | -- | -- | -- | 561.0M | -- | -- |
| Non Current Deferred Assets | 43.0M | 129.0M | -- | -- | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 4.0B | 3.6B | 3.5B | 3.9B | 3.9B | -- | -- |
| Non Current Deferred Revenue | -- | -- | -- | -- | 30.0M | -- | -- |
| Non Current Deferred Taxes Assets | 43.0M | 129.0M | -- | -- | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 4.0B | 3.6B | 3.5B | 3.9B | 3.9B | -- | -- |
| Non Current Note Receivables | 247.0M | -- | -- | -- | 217.0M | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 33.0M | -- | -- | -- | 34.0M | -- | -- |
| Non Current Prepaid Assets | 317.0M | -- | -- | -- | 234.0M | -- | -- |
| Other Current Borrowings | 99.0M | -- | -- | -- | 71.0M | -- | -- |
| Other Equity Interest | 38.0M | 38.0M | 38.0M | 1.8B | 38.0M | -- | -- |
| Other Receivables | 541.0M | -- | -- | -- | 559.0M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 192.0M | -- | -- | -- | 54.0M | -- | -- |
| Raw Materials | 1.8B | -- | -- | -- | 1.5B | -- | -- |
| Taxes Receivable | 249.0M | -- | -- | -- | 390.0M | -- | -- |
| Total Tax Payable | 866.0M | 675.0M | 505.0M | 642.0M | 545.0M | -- | -- |
| Tradeand Other Payables Non Current | 100.0M | -- | -- | -- | 80.0M | -- | -- |
| Work In Process | 181.0M | -- | -- | -- | 136.0M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7B | 2.4B | 1.3B | 1.2B | 1.4B | -- | -- |
| Cash Flow From Continuing Operating Activities | 2.7B | 2.4B | 1.3B | 1.2B | 1.4B | -- | -- |
| Depreciation And Amortization | 599.0M | 460.0M | 436.0M | 411.0M | 484.0M | -- | -- |
| Depreciation Amortization Depletion | 599.0M | 460.0M | 436.0M | 411.0M | 484.0M | -- | -- |
| Stock Based Compensation | 103.0M | 98.0M | 27.0M | 42.0M | -3.0M | -- | -- |
| Deferred Tax | 794.0M | 477.0M | 102.0M | 278.0M | 632.0M | -- | -- |
| Deferred Income Tax | 794.0M | 477.0M | 102.0M | 278.0M | 632.0M | -- | -- |
| Change In Working Capital | 27.0M | 184.0M | -129.0M | -105.0M | -2.0M | -- | -- |
| Changes In Account Receivables | -157.0M | 316.0M | -216.0M | 12.0M | 22.0M | -- | -- |
| Change In Receivables | -196.0M | 279.0M | -252.0M | -48.0M | -59.0M | -- | -- |
| Change In Inventory | 347.0M | -68.0M | 2.0M | -67.0M | -115.0M | -- | -- |
| Change In Payables And Accrued Expense | -40.0M | -53.0M | 64.0M | -24.0M | 109.0M | -- | -- |
| Change In Payable | -40.0M | -53.0M | 64.0M | -24.0M | 109.0M | -- | -- |
| Change In Other Current Assets | -51.0M | -1.0M | -15.0M | -2.0M | 66.0M | -- | -- |
| Change In Other Current Liabilities | -33.0M | 27.0M | 72.0M | 36.0M | -3.0M | -- | -- |
| Other Non Cash Items | -281.0M | -79.0M | -72.0M | 10.0M | -89.0M | -- | -- |
| Capital Expenditure | -1.1B | -943.0M | -934.0M | -837.0M | -891.0M | -- | -- |
| Net PPE Purchase And Sale | 2.0M | 0.00 | 2.0M | -- | 10.0M | 2.0M | -- |
| Purchase Of Business | 0.00 | -1.0M | 0.00 | 0.00 | -4.0M | -- | -- |
| Sale Of Business | 1.2B | 0.00 | 999.0M | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 43.0M | 0.00 | 0.00 | -- | 20.0M | 44.0M | -- |
| Investing Cash Flow | 278.0M | -861.0M | 86.0M | -739.0M | -778.0M | -- | -- |
| Cash Flow From Continuing Investing Activities | 278.0M | -861.0M | 86.0M | -739.0M | -778.0M | -- | -- |
| Issuance Of Debt | -- | -- | 13.0M | -- | -- | -- | 5.0M |
| Repayment Of Debt | -13.0M | -3.0M | -16.0M | -3.0M | -3.0M | -- | -- |
| Net Issuance Payments Of Debt | -13.0M | -3.0M | -3.0M | 1.0M | 49.0M | -- | -- |
| Repurchase Of Capital Stock | -500.0M | -589.0M | -268.0M | -143.0M | -354.0M | -- | -- |
| Net Common Stock Issuance | -500.0M | -589.0M | -268.0M | -143.0M | -354.0M | -- | -- |
| Common Stock Dividend Paid | -294.0M | -254.0M | -170.0M | -172.0M | -172.0M | -- | -- |
| Common Stock Payments | -500.0M | -589.0M | -268.0M | -143.0M | -354.0M | -- | -- |
| Financing Cash Flow | -1.4B | -1.3B | -721.0M | -439.0M | -762.0M | -- | -- |
| Cash Flow From Continuing Financing Activities | -1.4B | -1.3B | -721.0M | -439.0M | -762.0M | -- | -- |
| Effect Of Exchange Rate Changes | 1.0M | 1.0M | 0.00 | 0.00 | -3.0M | -- | -- |
| Changes In Cash | 1.6B | 266.0M | 694.0M | 34.0M | -148.0M | -- | -- |
| Beginning Cash Position | 5.0B | 4.8B | 4.1B | 4.1B | 4.2B | -- | -- |
| End Cash Position | 6.7B | 5.1B | 4.8B | 4.1B | 4.1B | -- | -- |
| Free Cash Flow | 1.6B | 1.5B | 395.0M | 375.0M | 501.0M | -- | -- |
| Asset Impairment Charge | 7.0M | 3.0M | 0.00 | 5.0M | -469.0M | -- | -- |
| Capital Expenditure Reported | -1.1B | -943.0M | -934.0M | -837.0M | -891.0M | -- | -- |
| Cash Dividends Paid | -294.0M | -254.0M | -170.0M | -172.0M | -172.0M | -- | -- |
| Change In Account Payable | -40.0M | -53.0M | 64.0M | -24.0M | 109.0M | -- | -- |
| Depreciation | 599.0M | 460.0M | 436.0M | 411.0M | 484.0M | -- | -- |
| Dividends Received Cfi | 100.0M | 63.0M | 53.0M | 38.0M | 71.0M | -- | -- |
| Earnings Losses From Equity Investments | -154.0M | -146.0M | -77.0M | -67.0M | -27.0M | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -12.0M | 1.0M | 1.0M |
| Gain Loss On Sale Of Business | -160.0M | -250.0M | 1.0B | -- | -- | 0.00 | 0.00 |
| Interest Paid Cfo | -134.0M | -18.0M | -114.0M | -25.0M | -146.0M | -- | -- |
| Interest Received Cfo | 53.0M | 53.0M | 37.0M | 46.0M | 53.0M | -- | -- |
| Long Term Debt Issuance | -- | -- | 13.0M | -- | -- | -- | 5.0M |
| Long Term Debt Payments | -13.0M | -3.0M | -16.0M | -3.0M | -3.0M | -- | -- |
| Net Business Purchase And Sale | 1.2B | -1.0M | 999.0M | 0.00 | -4.0M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 6.0M | -3.0M | -2.0M | 2.0M | 18.0M | -- | -- |
| Net Income From Continuing Operations | 3.2B | 1.9B | 1.3B | 781.0M | 1.2B | -- | -- |
| Net Long Term Debt Issuance | -13.0M | -3.0M | -3.0M | 1.0M | 49.0M | -- | -- |
| Net Other Financing Charges | -561.0M | -449.0M | -280.0M | -125.0M | -285.0M | -- | -- |
| Net Other Investing Changes | 77.0M | 20.0M | -34.0M | 60.0M | 16.0M | -- | -- |
| Operating Gains Losses | -1.0B | -399.0M | 211.0M | -65.0M | -38.0M | -- | -- |
| Other Cash Adjustment Outside Changein Cash | -- | -32.0M | -- | -4.0M | -- | 0.00 | -- |
| Sale Of PPE | 2.0M | 0.00 | 2.0M | -- | 10.0M | 2.0M | -- |
| Taxes Refund Paid | -616.0M | -261.0M | -425.0M | -166.0M | -217.0M | -- | -- |