Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 22.4B | 22.3B | 21.8B | 16.6B | -- |
| Operating Revenue | 20.6B | 20.8B | 20.3B | 15.5B | -- |
| Cost Of Revenue | 17.1B | 16.8B | 15.7B | 13.8B | -- |
| Gross Profit | 5.3B | 5.5B | 6.2B | 2.8B | -- |
| Selling General And Administration | 1.8B | 1.7B | 1.7B | 1.3B | -- |
| General And Administrative Expense | 692.0M | 649.0M | 555.0M | 468.0M | -- |
| Other Operating Expenses | 2.6B | 2.5B | 2.2B | 1.7B | -- |
| Operating Expense | 4.4B | 4.2B | 3.9B | 3.0B | -- |
| Operating Income | 918.0M | 1.3B | 2.3B | -187.0M | -- |
| EBIT | 1.4B | 1.2B | 3.1B | -628.0M | -- |
| Interest Expense | 606.0M | 731.0M | 930.0M | 896.0M | -- |
| Interest Expense Non Operating | 606.0M | 731.0M | 930.0M | 896.0M | -- |
| Interest Income | 222.0M | 431.0M | 416.0M | 168.0M | -- |
| Interest Income Non Operating | 222.0M | 431.0M | 416.0M | 168.0M | -- |
| Net Interest Income | -384.0M | -300.0M | -514.0M | -728.0M | -- |
| Other Income Expense | 255.0M | -448.0M | 447.0M | -609.0M | -- |
| Other Non Operating Income Expenses | -72.0M | -68.0M | -47.0M | 4.0M | -- |
| Special Income Charges | 0.00 | -8.0M | -10.0M | -14.0M | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 175.0M |
| Write Off | -- | -- | -- | -- | 38.0M |
| Gain On Sale Of Security | 327.0M | -372.0M | 504.0M | -599.0M | -- |
| Pretax Income | 789.0M | 515.0M | 2.2B | -1.5B | -- |
| Tax Provision | 145.0M | -1.2B | -64.0M | 176.0M | -- |
| Tax Effect Of Unusual Items | 60.1M | -57.0M | 197.6M | -160.7M | -- |
| Net Income From Continuing And Discontinued Operation | 644.0M | 1.7B | 2.3B | -1.7B | -- |
| Net Income From Continuing Operation Net Minority Interest | 644.0M | 1.7B | 2.3B | -1.7B | -- |
| Net Income Including Noncontrolling Interests | 644.0M | 1.7B | 2.3B | -1.7B | -- |
| Net Income Common Stockholders | 644.0M | 1.7B | 2.3B | -1.7B | -- |
| Net Income | 644.0M | 1.7B | 2.3B | -1.7B | -- |
| EBITDA | 3.4B | 3.0B | 4.8B | 1.0B | -- |
| Normalized EBITDA | 3.1B | 3.4B | 4.4B | 1.6B | -- |
| Reconciled Depreciation | 2.0B | 1.8B | 1.7B | 1.6B | -- |
| Basic EPS | 2.07 | 4.81 | 6.35 | -4.75 | -- |
| Diluted EPS | 1.86 | 4.72 | 5.96 | -4.75 | -- |
| Basic Average Shares | 311.0M | 358.0M | 358.0M | 358.0M | -- |
| Diluted Average Shares | 320.0M | 376.0M | 376.0M | 358.0M | -- |
| Total Unusual Items | 327.0M | -380.0M | 494.0M | -613.0M | -- |
| Total Unusual Items Excluding Goodwill | 327.0M | -380.0M | 494.0M | -613.0M | -- |
| Tax Rate For Calcs | 0.18 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | 377.1M | 2.0B | 2.0B | -1.2B | -- |
| Average Dilution Earnings | -47.0M | 56.0M | -33.0M | 0.00 | -- |
| Diluted NI Availto Com Stockholders | 597.0M | 1.8B | 2.2B | -1.7B | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 4.0M | 38.0M |
| Net Income Continuous Operations | 644.0M | 1.7B | 2.3B | -1.7B | -- |
| Net Non Operating Interest Income Expense | -384.0M | -300.0M | -514.0M | -728.0M | -- |
| Other Gand A | 692.0M | 649.0M | 555.0M | 468.0M | -- |
| Other Special Charges | -- | 8.0M | 10.0M | 14.0M | 129.0M |
| Reconciled Cost Of Revenue | 17.1B | 16.8B | 15.7B | 13.8B | -- |
| Selling And Marketing Expense | 1.1B | 1.1B | 1.1B | 797.0M | -- |
| Total Expenses | 21.5B | 21.0B | 19.6B | 16.7B | -- |
| Total Operating Income As Reported | 918.0M | 1.3B | 2.3B | -187.0M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 8.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.8B | 2.5B | 2.8B | 2.7B | -- |
| Cash Cash Equivalents And Short Term Investments | 5.5B | 7.0B | 8.6B | 8.0B | -- |
| Other Short Term Investments | 2.7B | 4.5B | 5.7B | 5.3B | -- |
| Accounts Receivable | 1.3B | 1.1B | 1.1B | 1.0B | -- |
| Receivables | 1.3B | 1.1B | 1.1B | 1.0B | -- |
| Inventory | 490.0M | 391.0M | 337.0M | 318.0M | -- |
| Prepaid Assets | -- | -- | -- | 322.0M | 169.0M |
| Other Current Assets | 609.0M | 600.0M | 251.0M | 322.0M | -- |
| Current Assets | 7.9B | 9.1B | 10.3B | 9.7B | -- |
| Gross PPE | 28.8B | 26.1B | 24.4B | 23.6B | -- |
| Accumulated Depreciation | -14.2B | -13.1B | -12.5B | -11.7B | -- |
| Net PPE | 14.5B | 13.0B | 11.9B | 11.9B | -- |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.3B | -- |
| Goodwill And Other Intangible Assets | 4.5B | 4.4B | 4.4B | 4.3B | -- |
| Other Intangible Assets | 1.3B | 1.2B | 1.1B | 1.1B | -- |
| Investments And Advances | 715.0M | 87.0M | 76.0M | 64.0M | -- |
| Long Term Equity Investment | 48.0M | 49.0M | 40.0M | 51.0M | -- |
| Other Investments | 27.0M | 38.0M | 36.0M | 13.0M | -- |
| Other Non Current Assets | 117.0M | 874.0M | 833.0M | 902.0M | -- |
| Total Non Current Assets | 23.3B | 22.1B | 19.9B | 19.8B | -- |
| Total Assets | 31.2B | 31.2B | 30.2B | 29.5B | -- |
| Current Debt | 2.4B | 1.2B | 359.0M | 713.0M | -- |
| Current Debt And Capital Lease Obligation | 3.0B | 1.8B | 866.0M | 1.3B | -- |
| Payables And Accrued Expenses | 4.5B | 3.7B | 3.3B | 2.7B | -- |
| Current Deferred Revenue | 6.7B | 6.0B | 5.8B | 5.4B | -- |
| Current Liabilities | 14.1B | 11.4B | 10.0B | 9.4B | -- |
| Long Term Debt | 6.1B | 8.5B | 10.5B | 12.6B | -- |
| Long Term Debt And Capital Lease Obligation | 8.6B | 10.9B | 13.0B | 15.0B | -- |
| Long Term Capital Lease Obligation | 2.5B | 2.4B | 2.5B | 2.5B | -- |
| Other Non Current Liabilities | 154.0M | 159.0M | 216.0M | 311.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 14.5B | 17.4B | 19.4B | 21.7B | -- |
| Total Liabilities Net Minority Interest | 28.6B | 28.8B | 29.4B | 31.1B | -- |
| Common Stock | 2.3B | 2.6B | 2.7B | 2.7B | -- |
| Capital Stock | 2.3B | 2.6B | 2.7B | 2.7B | -- |
| Additional Paid In Capital | 166.0M | 149.0M | 133.0M | 118.0M | -- |
| Retained Earnings | 202.0M | -325.0M | -2.0B | -4.4B | -- |
| Gains Losses Not Affecting Retained Earnings | -52.0M | -48.0M | -57.0M | -46.0M | -- |
| Other Equity Adjustments | -52.0M | -48.0M | -57.0M | -46.0M | -- |
| Common Stock Equity | 2.6B | 2.4B | 796.0M | -1.6B | -- |
| Stockholders Equity | 2.6B | 2.4B | 796.0M | -1.6B | -- |
| Total Equity Gross Minority Interest | 2.6B | 2.4B | 796.0M | -1.6B | -- |
| Total Capitalization | 8.7B | 10.9B | 11.3B | 11.0B | -- |
| Net Tangible Assets | -1.9B | -2.1B | -3.6B | -5.9B | -- |
| Tangible Book Value | -1.9B | -2.1B | -3.6B | -5.9B | -- |
| Working Capital | -6.2B | -2.4B | 261.0M | 312.0M | -- |
| Invested Capital | 11.2B | 12.0B | 11.6B | 11.7B | -- |
| Total Debt | 11.6B | 12.7B | 13.9B | 16.3B | -- |
| Net Debt | 5.8B | 7.1B | 8.0B | 10.6B | -- |
| Share Issued | 294.5M | 339.8M | 358.5M | 358.4M | -- |
| Ordinary Shares Number | 294.5M | 339.8M | 358.5M | 358.4M | -- |
| Buildings And Improvements | 1.3B | 1.2B | 1.1B | 1.1B | -- |
| Capital Lease Obligations | 3.0B | 3.0B | 3.0B | 3.0B | -- |
| Construction In Progress | 1.9B | 1.4B | 685.0M | 470.0M | -- |
| Current Capital Lease Obligation | 538.0M | 592.0M | 507.0M | 550.0M | -- |
| Current Deferred Liabilities | 6.7B | 6.0B | 5.8B | 5.4B | -- |
| Defined Pension Benefit | 2.5B | 2.5B | 2.6B | 2.4B | -- |
| Employee Benefits | 1.5B | 1.8B | 1.9B | 1.8B | -- |
| Financial Assets | -- | -- | -- | 0.00 | 7.0M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 640.0M | -- | -- | -- | -- |
| Investmentin Financial Assets | 640.0M | -- | -- | -- | -- |
| Investmentsin Subsidiariesat Cost | 48.0M | 49.0M | 40.0M | 51.0M | -- |
| Land And Improvements | 1.6B | 1.4B | 1.3B | 1.2B | -- |
| Long Term Provisions | 1.3B | 1.4B | 1.2B | 1.4B | -- |
| Non Current Deferred Assets | 774.0M | 1.0B | 50.0M | 48.0M | -- |
| Non Current Deferred Liabilities | 2.9B | 3.0B | 3.1B | 3.2B | -- |
| Non Current Deferred Revenue | 2.8B | 3.0B | 3.0B | 3.2B | -- |
| Non Current Deferred Taxes Assets | 774.0M | 1.0B | 50.0M | 48.0M | -- |
| Non Current Deferred Taxes Liabilities | 73.0M | 73.0M | 73.0M | 73.0M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 1.5B | 1.8B | 1.9B | 1.8B | -- |
| Non Current Prepaid Assets | 127.0M | 119.0M | 100.0M | 107.0M | -- |
| Other Current Borrowings | 2.4B | 1.2B | 359.0M | 713.0M | -- |
| Restricted Cash | -- | -- | -- | -- | 167.0M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.7B | 3.9B | 4.3B | 2.4B | -- |
| Cash Flow From Continuing Operating Activities | 3.7B | 3.9B | 4.3B | 2.4B | -- |
| Depreciation And Amortization | 2.0B | 1.8B | 1.7B | 1.6B | -- |
| Depreciation Amortization Depletion | 2.0B | 1.8B | 1.7B | 1.6B | -- |
| Deferred Tax | 126.0M | -1.2B | -47.0M | 129.0M | -- |
| Deferred Income Tax | 126.0M | -1.2B | -47.0M | 129.0M | -- |
| Change In Working Capital | 758.0M | 214.0M | 711.0M | 1.5B | -- |
| Change In Other Working Capital | -- | -- | -- | -- | 412.0M |
| Other Non Cash Items | 43.0M | 69.0M | -94.0M | -58.0M | -- |
| Capital Expenditure | -2.9B | -2.6B | -1.6B | -1.6B | -- |
| Purchase Of PPE | -2.9B | -2.6B | -1.6B | -1.6B | -- |
| Net PPE Purchase And Sale | -2.9B | -2.6B | -1.6B | -1.6B | -- |
| Purchase Of Investment | -976.0M | -1.4B | -2.0B | -- | -- |
| Sale Of Investment | 2.8B | 2.7B | 1.7B | -- | -- |
| Net Investment Purchase And Sale | 1.8B | 1.3B | -245.0M | -959.0M | -- |
| Investing Cash Flow | -1.0B | -1.4B | -1.8B | -2.5B | -- |
| Cash Flow From Continuing Investing Activities | -1.0B | -1.4B | -1.8B | -2.5B | -- |
| Issuance Of Debt | 231.0M | 1.6B | 84.0M | 202.0M | -- |
| Repayment Of Debt | -1.7B | -4.0B | -2.5B | -1.8B | -- |
| Net Issuance Payments Of Debt | -1.5B | -2.4B | -2.4B | -1.6B | -- |
| Issuance Of Capital Stock | 2.0M | 1.0M | 1.0M | 6.0M | -- |
| Repurchase Of Capital Stock | -859.0M | -473.0M | 0.00 | -- | -- |
| Net Common Stock Issuance | -857.0M | -472.0M | 1.0M | 6.0M | -- |
| Common Stock Payments | -859.0M | -473.0M | 0.00 | -- | -- |
| Financing Cash Flow | -2.4B | -2.9B | -2.4B | -1.6B | -- |
| Cash Flow From Continuing Financing Activities | -2.4B | -2.9B | -2.4B | -1.6B | -- |
| Effect Of Exchange Rate Changes | -5.0M | 6.0M | -1.0M | 20.0M | -- |
| Changes In Cash | 282.0M | -305.0M | 125.0M | -1.7B | -- |
| Beginning Cash Position | 2.5B | 2.8B | 2.7B | 4.4B | -- |
| End Cash Position | 2.8B | 2.5B | 2.8B | 2.7B | -- |
| Free Cash Flow | 747.0M | 1.3B | 2.8B | 796.0M | -- |
| Amortization Cash Flow | 138.0M | 136.0M | 126.0M | 125.0M | -- |
| Amortization Of Intangibles | 138.0M | 136.0M | 126.0M | 125.0M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 4.0M | 38.0M |
| Common Stock Issuance | 2.0M | 1.0M | 1.0M | 6.0M | -- |
| Depreciation | 1.9B | 1.7B | 1.6B | 1.5B | -- |
| Gain Loss On Investment Securities | -82.0M | -28.0M | -115.0M | -133.0M | -- |
| Long Term Debt Issuance | 231.0M | 1.6B | 84.0M | 202.0M | -- |
| Long Term Debt Payments | -1.7B | -4.0B | -2.5B | -1.8B | -- |
| Net Foreign Currency Exchange Gain Loss | -195.0M | 623.0M | -239.0M | 735.0M | -- |
| Net Income From Continuing Operations | 644.0M | 1.7B | 2.3B | -1.7B | -- |
| Net Long Term Debt Issuance | -1.5B | -2.4B | -2.4B | -1.6B | -- |
| Net Other Financing Charges | -- | -34.0M | -1.0M | -6.0M | -205.0M |
| Net Other Investing Changes | 93.0M | -1.0M | -18.0M | 33.0M | -- |
| Operating Gains Losses | -8.0M | 1.2B | -285.0M | 744.0M | -- |
| Pension And Employee Benefit Expense | 269.0M | 568.0M | 59.0M | 128.0M | -- |
| Provisionand Write Offof Assets | 82.0M | 192.0M | 56.0M | 111.0M | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -133.0M | 55.0M |