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 | 11.9B | 8.3B | 6.6B | 5.7B | -- |
| Operating Revenue | 11.9B | 8.3B | 6.6B | 5.7B | -- |
| Cost Of Revenue | 5.0B | 4.6B | 4.4B | 3.7B | -- |
| Gross Profit | 6.9B | 3.7B | 2.2B | 2.0B | -- |
| Selling General And Administration | 235.9M | 207.4M | 208.5M | 220.9M | -- |
| General And Administrative Expense | 235.9M | 207.4M | 208.5M | 220.9M | -- |
| Other Operating Expenses | 288.2M | 268.1M | 251.4M | 297.5M | -- |
| Operating Expense | 593.9M | 536.2M | 507.2M | 560.2M | -- |
| Operating Income | 6.3B | 3.1B | 1.7B | 1.4B | -- |
| EBIT | 6.7B | 2.9B | 2.5B | 1.2B | -- |
| Interest Expense | 27.9M | 86.5M | 91.2M | 61.4M | -- |
| Interest Expense Non Operating | 27.9M | 86.5M | 91.2M | 61.4M | -- |
| Interest Income | 52.6M | 21.7M | 11.7M | 11.1M | -- |
| Interest Income Non Operating | 52.6M | 21.7M | 11.7M | 11.1M | -- |
| Net Interest Income | 13.5M | -74.7M | -89.2M | -57.2M | -- |
| Other Income Expense | 362.5M | -253.1M | 753.7M | -270.3M | -- |
| Other Non Operating Income Expenses | -26.5M | -50.3M | -23.3M | -25.6M | -- |
| Special Income Charges | 179.5M | -37.7M | 708.2M | -170.1M | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | -1.5B | 95.0M | 12.9M |
| Gain On Sale Of Security | 209.4M | -165.2M | 68.8M | -74.6M | -- |
| Pretax Income | 6.7B | 2.8B | 2.4B | 1.1B | -- |
| Tax Provision | 2.2B | 926.0M | 417.8M | 445.2M | -- |
| Tax Effect Of Unusual Items | 130.1M | -66.6M | 137.5M | -97.6M | -- |
| Net Income From Continuing And Discontinued Operation | 4.5B | 1.9B | 1.9B | 670.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.5B | 1.9B | 1.9B | 670.2M | -- |
| Net Income Including Noncontrolling Interests | 4.5B | 1.9B | 1.9B | 670.2M | -- |
| Net Income Common Stockholders | 4.5B | 1.9B | 1.9B | 670.2M | -- |
| Net Income | 4.5B | 1.9B | 1.9B | 670.2M | -- |
| EBITDA | 8.4B | 4.4B | 3.9B | 2.3B | -- |
| Normalized EBITDA | 8.0B | 4.6B | 3.2B | 2.5B | -- |
| Reconciled Depreciation | 1.6B | 1.5B | 1.5B | 1.1B | -- |
| Basic EPS | 8.89 | 3.79 | 3.97 | 1.53 | -- |
| Diluted EPS | 8.86 | 3.78 | 3.95 | 1.53 | -- |
| Basic Average Shares | 502.0M | 499.9M | 488.7M | 437.7M | -- |
| Diluted Average Shares | 503.4M | 500.9M | 489.9M | 438.5M | -- |
| Total Unusual Items | 389.0M | -202.9M | 776.9M | -244.7M | -- |
| Total Unusual Items Excluding Goodwill | 389.0M | -202.9M | 776.9M | -244.7M | -- |
| Tax Rate For Calcs | 0.33 | 0.33 | 0.18 | 0.40 | -- |
| Normalized Income | 4.2B | 2.0B | 1.3B | 817.3M | -- |
| Average Dilution Earnings | -- | 0.00 | -4.7M | 0.00 | -- |
| Diluted NI Availto Com Stockholders | 4.5B | 1.9B | 1.9B | 670.2M | -- |
| Gain On Sale Of Ppe | -41.2M | -37.7M | -26.8M | -8.8M | -- |
| Impairment Of Capital Assets | -229.0M | 0.00 | 787.0M | 55.0M | -- |
| Net Income Continuous Operations | 4.5B | 1.9B | 1.9B | 670.2M | -- |
| Net Non Operating Interest Income Expense | 13.5M | -74.7M | -89.2M | -57.2M | -- |
| Other Gand A | 235.9M | 207.4M | 208.5M | 220.9M | -- |
| Other Special Charges | 8.2M | -- | -- | 11.3M | 13.4M |
| Reconciled Cost Of Revenue | 5.0B | 4.6B | 4.4B | 3.7B | -- |
| Total Expenses | 5.6B | 5.1B | 4.9B | 4.3B | -- |
| Total Other Finance Cost | 11.2M | 10.0M | 9.7M | 6.9M | -- |
| 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 | 2.9B | 926.4M | 338.6M | 658.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.9B | 933.7M | 348.8M | 668.5M | -- |
| Other Short Term Investments | 8.9M | 7.3M | 10.2M | 9.9M | -- |
| Accounts Receivable | 18.7M | 7.6M | 8.1M | 8.6M | -- |
| Receivables | 206.8M | 189.6M | 184.9M | 143.9M | -- |
| Inventory | 1.7B | 1.5B | 1.4B | 1.2B | -- |
| Prepaid Assets | 140.0M | 124.6M | 151.7M | 110.6M | -- |
| Other Current Assets | 38.9M | 45.3M | 35.9M | 39.1M | -- |
| Current Assets | 5.0B | 2.8B | 2.2B | 2.2B | -- |
| Gross PPE | 37.1B | 34.3B | 32.5B | 26.1B | -- |
| Accumulated Depreciation | -14.2B | -12.9B | -11.2B | -7.6B | -- |
| Net PPE | 22.9B | 21.5B | 21.2B | 18.5B | -- |
| Goodwill | 4.2B | 4.2B | 4.2B | 2.0B | -- |
| Goodwill And Other Intangible Assets | 4.2B | 4.2B | 4.2B | 2.1B | -- |
| Other Intangible Assets | -- | -- | -- | 13.3M | -- |
| Investments And Advances | 1.4B | 571.5M | 334.6M | 315.4M | -- |
| Long Term Equity Investment | 7.1M | 12.4M | 10.9M | 10.7M | -- |
| Other Non Current Assets | 883.4M | 832.6M | 641.0M | 412.8M | -- |
| Total Non Current Assets | 29.5B | 27.2B | 26.5B | 21.3B | -- |
| Total Assets | 34.5B | 30.0B | 28.7B | 23.5B | -- |
| Current Debt | -- | 90.0M | 100.0M | 100.0M | 225.0M |
| Current Debt And Capital Lease Obligation | 30.5M | 130.3M | 146.4M | 136.5M | -- |
| Accounts Payable | 344.6M | 296.0M | 317.9M | 259.0M | -- |
| Payables | 1.7B | 776.3M | 493.5M | 363.2M | -- |
| Payables And Accrued Expenses | 2.0B | 1.1B | 743.5M | 693.2M | -- |
| Current Accrued Expenses | 283.9M | 276.5M | 250.0M | 330.0M | -- |
| Other Current Liabilities | 266.8M | 243.0M | 109.5M | 78.1M | -- |
| Current Liabilities | 2.5B | 1.5B | 1.0B | 946.4M | -- |
| Long Term Debt | 196.3M | 1.1B | 1.7B | 1.2B | -- |
| Long Term Debt And Capital Lease Obligation | 291.0M | 1.2B | 1.9B | 1.4B | -- |
| Long Term Capital Lease Obligation | 94.7M | 98.9M | 115.2M | 114.9M | -- |
| Other Non Current Liabilities | 154.0M | 202.2M | 241.8M | 5.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 7.3B | 7.6B | 8.2B | 6.3B | -- |
| Total Liabilities Net Minority Interest | 9.7B | 9.2B | 9.3B | 7.3B | -- |
| Common Stock | 18.7B | 18.7B | 18.3B | 16.3B | -- |
| Capital Stock | 18.7B | 18.7B | 18.3B | 16.3B | -- |
| Additional Paid In Capital | -- | 0.00 | 22.1M | 23.3M | 37.3M |
| Retained Earnings | 5.5B | 2.0B | 963.2M | -201.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 411.9M | -41.1M | -99.0M | -29.0M | -- |
| Other Equity Adjustments | 411.9M | -41.1M | -99.0M | -29.0M | -- |
| Common Stock Equity | 24.7B | 20.8B | 19.4B | 16.2B | -- |
| Stockholders Equity | 24.7B | 20.8B | 19.4B | 16.2B | -- |
| Total Equity Gross Minority Interest | 24.7B | 20.8B | 19.4B | 16.2B | -- |
| Total Capitalization | 24.9B | 21.9B | 21.2B | 17.5B | -- |
| Net Tangible Assets | 20.6B | 16.7B | 15.3B | 14.2B | -- |
| Tangible Book Value | 20.6B | 16.7B | 15.3B | 14.2B | -- |
| Working Capital | 2.5B | 1.3B | 1.1B | 1.2B | -- |
| Invested Capital | 24.9B | 22.0B | 21.3B | 17.6B | -- |
| Total Debt | 321.5M | 1.3B | 2.0B | 1.5B | -- |
| Net Debt | -- | 216.5M | 1.5B | 683.4M | 1.4B |
| Share Issued | 500.8M | 502.4M | 498.0M | 457.2M | -- |
| Ordinary Shares Number | 500.0M | 501.7M | 497.3M | 456.5M | -- |
| Available For Sale Securities | 1.4B | 559.2M | 323.7M | 304.6M | -- |
| Capital Lease Obligations | 125.2M | 139.2M | 161.5M | 151.3M | -- |
| Current Capital Lease Obligation | 30.5M | 40.3M | 46.4M | 36.5M | -- |
| Current Provisions | 144.5M | 58.6M | 24.3M | 23.5M | -- |
| Employee Benefits | 89.4M | 64.3M | 67.4M | 70.3M | -- |
| Financial Assets | 84.8M | 53.7M | 21.5M | 28.1M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | 21.5M | 28.1M | 74.6M |
| Finished Goods | 292.7M | 255.5M | 237.8M | 184.8M | -- |
| Hedging Assets Current | 34.4M | 1.3M | 50.8M | 8.8M | -- |
| Income Tax Payable | 1.2B | 372.2M | 81.2M | 4.2M | -- |
| Interest Payable | -- | 5.8M | 14.2M | 16.5M | 12.3M |
| Investmentin Financial Assets | 1.4B | 559.2M | 323.7M | 304.6M | -- |
| Investmentsin Associatesat Cost | 7.1M | 12.4M | 10.9M | 10.7M | -- |
| Long Term Provisions | 1.3B | 1.0B | 1.0B | 878.3M | -- |
| Machinery Furniture Equipment | 14.1B | 13.3B | 12.5B | 10.5B | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 10.1M |
| Non Current Deferred Assets | 17.8M | 29.2M | 53.8M | 11.6M | -- |
| Non Current Deferred Liabilities | 5.4B | 5.2B | 5.0B | 4.0B | -- |
| Non Current Deferred Revenue | 30.7M | 34.9M | 24.0M | 14.0M | -- |
| Non Current Deferred Taxes Assets | 17.8M | 29.2M | 53.8M | 11.6M | -- |
| Non Current Deferred Taxes Liabilities | 5.4B | 5.2B | 5.0B | 4.0B | -- |
| Non Current Note Receivables | 9.2M | 12.0M | 10.1M | 3.9M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 65.5M | 51.8M | 56.3M | 53.0M | -- |
| Non Current Prepaid Assets | 43.3M | 58.4M | 53.2M | 26.1M | -- |
| Other Current Borrowings | -- | 90.0M | 100.0M | 100.0M | 225.0M |
| Other Equity Interest | 166.8M | 172.1M | 201.8M | 197.4M | -- |
| Other Payable | 143.8M | 108.1M | 94.4M | 100.0M | -- |
| Other Receivables | -- | -- | -- | -- | 24.6M |
| Pensionand Other Post Retirement Benefit Plans Current | 31.7M | 27.3M | 24.3M | 15.1M | -- |
| Raw Materials | 1.4B | 1.3B | 1.2B | 1.0B | -- |
| Taxes Receivable | 188.1M | 182.0M | 176.8M | 135.3M | -- |
| Total Tax Payable | 1.2B | 372.2M | 81.2M | 4.2M | -- |
| Tradeand Other Payables Non Current | -- | -- | 5.0B | 4.0B | 1.2B |
| Treasury Shares Number | 721,800 | 710,831 | 671,083 | 694,808 | -- |
| Unrealized Gain Loss | -- | -- | -- | -- | 65.1M |
| 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 | 6.8B | 4.0B | 2.6B | 2.1B | -- |
| Cash Flow From Continuing Operating Activities | 6.8B | 4.0B | 2.6B | 2.1B | -- |
| Depreciation And Amortization | 1.6B | 1.5B | 1.5B | 1.1B | -- |
| Depreciation Amortization Depletion | 1.6B | 1.5B | 1.5B | 1.1B | -- |
| Stock Based Compensation | 97.5M | 77.4M | 71.6M | 48.6M | -- |
| Deferred Tax | 162.2M | 213.8M | 52.0M | 168.1M | -- |
| Deferred Income Tax | 162.2M | 213.8M | 52.0M | 168.1M | -- |
| Change In Working Capital | 804.3M | 80.0M | -146.4M | -19.2M | -- |
| Changes In Account Receivables | -- | -- | 7.5M | 12.1M | -1.7M |
| Change In Receivables | -- | -- | 7.5M | 12.1M | -1.7M |
| Change In Inventory | -160.7M | -208.3M | -169.2M | -46.2M | -- |
| Change In Payables And Accrued Expense | 122.6M | 27.8M | -147,000 | 60.7M | -- |
| Change In Payable | -- | 36.7M | 2.8M | 59.5M | -75,000 |
| Change In Other Working Capital | 886.4M | 259.3M | 103.8M | -35.0M | -- |
| Change In Other Current Assets | -44.0M | 1.2M | -80.9M | -10.8M | -- |
| Other Non Cash Items | 139.8M | 48.6M | -1.5B | 26.0M | -- |
| Capital Expenditure | -2.6B | -1.8B | -2.7B | -1.5B | -- |
| Purchase Of PPE | -2.6B | -1.8B | -2.7B | -1.5B | -- |
| Net PPE Purchase And Sale | -2.6B | -1.8B | -2.7B | -1.5B | -- |
| Purchase Of Business | -- | 0.00 | -1.0B | 0.00 | -185.9M |
| Sale Of Business | -- | -- | 0.00 | 838.7M | 0.00 |
| Purchase Of Investment | -447.5M | -183.0M | -104.7M | -47.4M | -- |
| Sale Of Investment | 402.7M | 0.00 | -- | 0.00 | 5.4M |
| Net Investment Purchase And Sale | -44.8M | -183.0M | -104.7M | -47.4M | -- |
| Investing Cash Flow | -2.6B | -2.0B | -2.8B | -710.5M | -- |
| Cash Flow From Continuing Investing Activities | -2.6B | -2.0B | -2.8B | -710.5M | -- |
| Issuance Of Debt | 0.00 | 600.0M | 1.9B | 100.0M | -- |
| Repayment Of Debt | -986.0M | -1.3B | -1.4B | -358.7M | -- |
| Net Issuance Payments Of Debt | -986.0M | -747.3M | 451.4M | -258.7M | -- |
| Issuance Of Capital Stock | 42.4M | 37.0M | 29.9M | 20.3M | -- |
| Repurchase Of Capital Stock | -682.9M | -169.4M | -47.0M | -110.0M | -- |
| Net Common Stock Issuance | -640.5M | -132.3M | -17.1M | -89.7M | -- |
| Common Stock Dividend Paid | -728.1M | -671.7M | -638.6M | -608.3M | -- |
| Common Stock Payments | -682.9M | -169.4M | -47.0M | -110.0M | -- |
| Financing Cash Flow | -2.3B | -1.4B | -164.0M | -914.9M | -- |
| Cash Flow From Continuing Financing Activities | -2.3B | -1.4B | -164.0M | -914.9M | -- |
| Effect Of Exchange Rate Changes | 7.9M | -9.7M | 3.2M | 1.5M | -- |
| Changes In Cash | 1.9B | 597.4M | -323.2M | 471.3M | -- |
| Beginning Cash Position | 926.4M | 338.6M | 658.6M | 185.8M | -- |
| End Cash Position | 2.9B | 926.4M | 338.6M | 658.6M | -- |
| Free Cash Flow | 4.3B | 2.1B | -64.1M | 558.4M | -- |
| Income Tax Paid Supplemental Data | 1.2B | 474.0M | 290.5M | 316.7M | -- |
| Interest Paid Supplemental Data | 46.9M | 103.7M | 104.8M | 67.5M | -- |
| Asset Impairment Charge | -229.0M | 0.00 | 787.0M | 55.0M | -- |
| Cash Dividends Paid | -728.1M | -671.7M | -638.6M | -608.3M | -- |
| Change In Account Payable | -- | 36.7M | 2.8M | 59.5M | -75,000 |
| Change In Accrued Expense | -- | -8.9M | -2.9M | 1.2M | -583,000 |
| Change In Interest Payable | -- | -8.9M | -2.9M | 1.2M | -583,000 |
| Common Stock Issuance | 42.4M | 37.0M | 29.9M | 20.3M | -- |
| Depreciation | 1.6B | 1.5B | 1.5B | 1.1B | -- |
| Gain Loss On Investment Securities | -238.8M | 122.0M | -101.7M | 69.4M | -- |
| Long Term Debt Issuance | 0.00 | 600.0M | 1.9B | 100.0M | -- |
| Long Term Debt Payments | -986.0M | -1.3B | -1.4B | -358.7M | -- |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | 838.7M | -185.9M |
| Net Foreign Currency Exchange Gain Loss | -25.7M | 9.4M | -328,000 | -16.1M | -- |
| Net Income From Continuing Operations | 4.5B | 1.9B | 1.9B | 670.2M | -- |
| Net Long Term Debt Issuance | -986.0M | -747.3M | 451.4M | -258.7M | -- |
| Net Other Financing Charges | -8.2M | -3.5M | -- | -- | -2.6M |
| Net Other Investing Changes | 1.6M | 10.2M | 9.7M | 36.4M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -264.4M | 131.4M | -102.0M | 53.3M | -- |
| Proceeds From Stock Option Exercised | 75.7M | 198.5M | 40.4M | 41.8M | -- |
| Sale Of PPE | -- | -- | -- | 1.0M | 2.7M |
| Short Term Debt Issuance | -- | -- | -- | -- | 595.0M |
| Short Term Debt Payments | -- | -- | -- | -- | -595.0M |