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 | 3.6B | 3.1B | 2.8B | 2.5B | 2.2B | -- | -- |
| Operating Revenue | 3.5B | 3.1B | 2.8B | 2.5B | 2.2B | -- | -- |
| Cost Of Revenue | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | -- | -- |
| Gross Profit | 2.2B | 1.8B | 1.6B | 1.3B | 1.1B | -- | -- |
| Selling General And Administration | 49.6M | 67.8M | 57.9M | 60.7M | 62.0M | -- | -- |
| General And Administrative Expense | 49.6M | 67.8M | 57.9M | 60.7M | 62.0M | -- | -- |
| Other Operating Expenses | 134.6M | 59.6M | 66.3M | 49.5M | 90.2M | -- | -- |
| Operating Expense | 206.6M | 145.3M | 139.9M | 124.1M | 177.7M | -- | -- |
| Operating Income | 2.0B | 1.6B | 1.5B | 1.2B | 911.0M | -- | -- |
| EBIT | 2.3B | 1.6B | 1.6B | 1.2B | 769.7M | -- | -- |
| Interest Expense | -46.1M | 24.2M | 27.4M | 22.4M | -12.8M | -- | -- |
| Interest Expense Non Operating | -46.1M | 24.2M | 27.4M | 22.4M | -12.8M | -- | -- |
| Interest Income | -- | 16.2M | 11.0M | 7.4M | 10.7M | 4.5M | -- |
| Interest Income Non Operating | -- | 16.2M | 11.0M | 7.4M | 10.7M | 4.5M | -- |
| Net Interest Income | 87.5M | -24.2M | -16.4M | -15.1M | 13.5M | -- | -- |
| Other Income Expense | 238.3M | -45.3M | 123.0M | 50.1M | -141.9M | -- | -- |
| Other Non Operating Income Expenses | 41.4M | -31.6M | -7.4M | -13.2M | -12.5M | -- | -- |
| Special Income Charges | -- | -5.7M | -6.5M | -5.6M | -11.9M | -5.4M | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 17.4M | -13.7M | 136.8M | 68.9M | -117.6M | -- | -- |
| Pretax Income | 2.3B | 1.6B | 1.6B | 1.2B | 782.5M | -- | -- |
| Tax Provision | 794.1M | 520.6M | 547.9M | 379.8M | 273.3M | -- | -- |
| Tax Effect Of Unusual Items | 67.5M | -4.5M | 44.2M | 20.1M | -45.2M | -- | -- |
| Net Income From Continuing And Discontinued Operation | 1.5B | 1.1B | 1.1B | 814.7M | 509.3M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.5B | 1.1B | 1.1B | 814.7M | 509.3M | -- | -- |
| Net Income Including Noncontrolling Interests | 1.5B | 1.1B | 1.1B | 814.7M | 509.3M | -- | -- |
| Net Income Common Stockholders | 1.5B | 1.1B | 1.1B | 814.7M | 509.3M | -- | -- |
| Net Income | 1.5B | 1.1B | 1.1B | 814.7M | 509.3M | -- | -- |
| EBITDA | 2.7B | 2.0B | 2.0B | 1.6B | 1.2B | -- | -- |
| Normalized EBITDA | 2.5B | 2.0B | 1.9B | 1.6B | 1.3B | -- | -- |
| Reconciled Depreciation | 421.6M | 429.9M | 377.0M | 416.8M | 388.2M | -- | -- |
| Basic EPS | 3.04 | -- | 2.13 | 1.62 | 1.02 | 1.13 | -- |
| Diluted EPS | 3.04 | -- | 2.12 | 1.62 | 1.01 | 1.13 | -- |
| Basic Average Shares | 500.8M | -- | 502.6M | 502.4M | 501.6M | 501.0M | -- |
| Diluted Average Shares | 502.7M | -- | 504.4M | 503.8M | 502.9M | 502.1M | -- |
| Total Unusual Items | 196.9M | -13.7M | 130.4M | 63.3M | -129.4M | -- | -- |
| Total Unusual Items Excluding Goodwill | 196.9M | -13.7M | 130.4M | 63.3M | -129.4M | -- | -- |
| Tax Rate For Calcs | 0.34 | 0.33 | 0.34 | 0.32 | 0.35 | -- | -- |
| Normalized Income | 1.4B | 1.1B | 982.5M | 771.6M | 593.5M | -- | -- |
| Average Dilution Earnings | -- | 0.00 | 2.9M | 0.00 | 0.00 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | 1.5B | 1.1B | 1.1B | 814.7M | 509.3M | -- | -- |
| Gain On Sale Of Ppe | -- | -5.7M | -6.5M | -5.6M | -11.9M | -5.4M | -- |
| Net Income Continuous Operations | 1.5B | 1.1B | 1.1B | 814.7M | 509.3M | -- | -- |
| Net Non Operating Interest Income Expense | 87.5M | -24.2M | -16.4M | -15.1M | 13.5M | -- | -- |
| Other Gand A | 49.6M | 67.8M | 57.9M | 60.7M | 62.0M | -- | -- |
| Reconciled Cost Of Revenue | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | -- | -- |
| Total Expenses | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | -- | -- |
| 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 | 2.9B | 2.4B | 1.6B | 1.1B | 926.4M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 2.9B | 2.4B | 1.6B | 1.2B | 933.7M | -- | -- |
| Other Short Term Investments | 8.9M | 16.1M | 11.6M | 14.0M | 7.3M | -- | -- |
| Accounts Receivable | 18.7M | 15.6M | 18.2M | 14.9M | 7.6M | -- | -- |
| Receivables | 206.8M | 15.5M | 155.6M | 167.6M | 189.6M | -- | -- |
| Inventory | 1.7B | 1.7B | 1.5B | 1.4B | 1.5B | -- | -- |
| Prepaid Assets | 140.0M | 170.5M | 155.1M | 124.4M | 124.6M | -- | -- |
| Other Current Assets | 38.9M | 362.1M | 50.7M | 37.0M | 45.3M | -- | -- |
| Current Assets | 5.0B | 4.5B | 3.5B | 2.9B | 2.8B | -- | -- |
| Gross PPE | 37.1B | -- | -- | -- | 34.3B | -- | -- |
| Accumulated Depreciation | -14.2B | -- | -- | -- | -12.9B | -- | -- |
| Net PPE | 22.9B | 22.2B | 22.0B | 21.7B | 21.5B | -- | -- |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | -- | -- |
| Goodwill And Other Intangible Assets | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | -- | -- |
| Investments And Advances | 1.4B | 952.3M | 968.4M | 812.8M | 571.5M | -- | -- |
| Long Term Equity Investment | 7.1M | 7.3M | 7.9M | 6.7M | 12.4M | -- | -- |
| Other Non Current Assets | 883.4M | 911.5M | 894.0M | 875.3M | 832.6M | -- | -- |
| Total Non Current Assets | 29.5B | 28.2B | 28.2B | 27.7B | 27.2B | -- | -- |
| Total Assets | 34.5B | 32.7B | 31.7B | 30.6B | 30.0B | -- | -- |
| Current Debt | -- | -- | 50.0M | 90.0M | 90.0M | 415.0M | 740.0M |
| Current Debt And Capital Lease Obligation | 30.5M | 39.7M | 87.2M | 130.0M | 130.3M | -- | -- |
| Accounts Payable | 344.6M | 1.1B | 893.0M | 731.3M | 296.0M | -- | -- |
| Payables | 1.7B | 1.9B | 1.5B | 935.1M | 776.3M | -- | -- |
| Payables And Accrued Expenses | 2.0B | 1.9B | 1.5B | 953.3M | 1.1B | -- | -- |
| Current Accrued Expenses | 283.9M | 2.7M | 5.8M | 18.3M | 276.5M | -- | -- |
| Other Current Liabilities | 266.8M | 19.2M | 4.6M | 72.3M | 243.0M | -- | -- |
| Current Liabilities | 2.5B | 2.1B | 1.7B | 1.2B | 1.5B | -- | -- |
| Long Term Debt | 196.3M | 196.0M | 544.6M | 1.1B | 1.1B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 291.0M | 295.9M | 646.4M | 1.2B | 1.2B | -- | -- |
| Long Term Capital Lease Obligation | 94.7M | 99.9M | 101.8M | 97.3M | 98.9M | -- | -- |
| Other Non Current Liabilities | 154.0M | 260.2M | 293.2M | 291.0M | 202.2M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 7.3B | 7.1B | 7.4B | 7.7B | 7.6B | -- | -- |
| Total Liabilities Net Minority Interest | 9.7B | 9.2B | 9.2B | 9.0B | 9.2B | -- | -- |
| Common Stock | 18.7B | 18.8B | 18.8B | 18.8B | 18.7B | -- | -- |
| Capital Stock | 18.7B | 18.8B | 18.8B | 18.8B | 18.7B | -- | -- |
| Additional Paid In Capital | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.5B | 4.4B | 3.4B | 2.6B | 2.0B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 411.9M | 161.2M | 176.6M | 99.5M | -41.1M | -- | -- |
| Other Equity Adjustments | 411.9M | 161.2M | 176.6M | 99.5M | -41.1M | -- | -- |
| Common Stock Equity | 24.7B | 23.5B | 22.5B | 21.6B | 20.8B | -- | -- |
| Stockholders Equity | 24.7B | 23.5B | 22.5B | 21.6B | 20.8B | -- | -- |
| Total Equity Gross Minority Interest | 24.7B | 23.5B | 22.5B | 21.6B | 20.8B | -- | -- |
| Total Capitalization | 24.9B | 23.7B | 23.1B | 22.7B | 21.9B | -- | -- |
| Net Tangible Assets | 20.6B | 19.3B | 18.4B | 17.5B | 16.7B | -- | -- |
| Tangible Book Value | 20.6B | 19.3B | 18.4B | 17.5B | 16.7B | -- | -- |
| Working Capital | 2.5B | 2.4B | 1.8B | 1.7B | 1.3B | -- | -- |
| Invested Capital | 24.9B | 23.7B | 23.1B | 22.8B | 22.0B | -- | -- |
| Total Debt | 321.5M | 335.5M | 733.7M | 1.3B | 1.3B | -- | -- |
| Net Debt | -- | -- | -- | 5.1M | 216.5M | 490.0M | 919.7M |
| Share Issued | 500.8M | 502.5M | 502.9M | 503.4M | 502.4M | -- | -- |
| Ordinary Shares Number | 500.0M | 502.0M | 502.3M | 502.7M | 501.7M | -- | -- |
| Available For Sale Securities | 1.4B | 920.8M | 960.5M | 806.2M | 559.2M | -- | -- |
| Capital Lease Obligations | 125.2M | 139.6M | 139.1M | 137.3M | 139.2M | -- | -- |
| Current Capital Lease Obligation | 30.5M | 39.7M | 37.2M | 40.0M | 40.3M | -- | -- |
| Current Provisions | 144.5M | 104.1M | 91.3M | 60.6M | 58.6M | -- | -- |
| Employee Benefits | 89.4M | 19.8M | 11.3M | 7.8M | 64.3M | -- | -- |
| Financial Assets | 84.8M | 31.5M | 102.6M | 93.7M | 53.7M | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | -- | 27.7M | 27.5M |
| Finished Goods | 292.7M | -- | -- | -- | 255.5M | -- | -- |
| Hedging Assets Current | 34.4M | 19.8M | 55.5M | 4.6M | 1.3M | -- | -- |
| Income Tax Payable | 1.2B | 841.7M | 612.2M | 203.8M | 372.2M | -- | -- |
| Interest Payable | -- | 2.7M | 5.8M | 18.3M | 5.8M | 18.5M | -- |
| Investmentin Financial Assets | 1.4B | 920.8M | 960.5M | 806.2M | 559.2M | -- | -- |
| Investmentsin Associatesat Cost | 7.1M | 7.3M | 7.9M | 6.7M | 12.4M | -- | -- |
| Long Term Provisions | 1.3B | 1.2B | 1.3B | 1.1B | 1.0B | -- | -- |
| Machinery Furniture Equipment | 14.1B | -- | -- | -- | 13.3B | -- | -- |
| Non Current Deferred Assets | 17.8M | 24.8M | 25.4M | 24.7M | 29.2M | -- | -- |
| Non Current Deferred Liabilities | 5.4B | 5.3B | 5.2B | 5.2B | 5.2B | -- | -- |
| Non Current Deferred Revenue | 30.7M | -- | -- | -- | 34.9M | -- | -- |
| Non Current Deferred Taxes Assets | 17.8M | 24.8M | 25.4M | 24.7M | 29.2M | -- | -- |
| Non Current Deferred Taxes Liabilities | 5.4B | 5.3B | 5.2B | 5.2B | 5.2B | -- | -- |
| Non Current Note Receivables | 9.2M | 9.2M | 8.6M | 8.6M | 12.0M | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 65.5M | -- | -- | -- | 51.8M | -- | -- |
| Non Current Prepaid Assets | 43.3M | 43.7M | 41.9M | 35.9M | 58.4M | -- | -- |
| Other Current Borrowings | -- | -- | 50.0M | 90.0M | 90.0M | 415.0M | 740.0M |
| Other Equity Interest | 166.8M | 165.6M | 165.7M | 165.5M | 172.1M | -- | -- |
| Other Payable | 143.8M | -- | -- | -- | 108.1M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 31.7M | 36.3M | 24.0M | 21.0M | 27.3M | -- | -- |
| Raw Materials | 1.4B | -- | -- | -- | 1.3B | -- | -- |
| Taxes Receivable | 188.1M | 15.5M | 137.4M | 152.7M | 182.0M | -- | -- |
| Total Tax Payable | 1.2B | 841.7M | 612.2M | 203.8M | 372.2M | -- | -- |
| Treasury Shares Number | 721,800 | 497,673 | 595,061 | 690,366 | 710,831 | -- | -- |
| 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 | 2.1B | 1.8B | 1.8B | 1.0B | 1.1B | -- | -- |
| Cash Flow From Continuing Operating Activities | 2.1B | 1.8B | 1.8B | 1.0B | 1.1B | -- | -- |
| Depreciation And Amortization | 421.6M | 429.9M | 377.0M | 416.8M | 388.2M | -- | -- |
| Depreciation Amortization Depletion | 421.6M | 429.9M | 377.0M | 416.8M | 388.2M | -- | -- |
| Stock Based Compensation | 10.8M | 37.9M | 21.4M | 27.4M | 18.4M | -- | -- |
| Deferred Tax | 87.8M | 64.6M | -8.8M | 18.5M | 61.1M | -- | -- |
| Deferred Income Tax | 87.8M | 64.6M | -8.8M | 18.5M | 61.1M | -- | -- |
| Change In Working Capital | 301.4M | 154.6M | 513.4M | -165.1M | 41.8M | -- | -- |
| Change In Inventory | 4.5M | -143.1M | -53.1M | 30.9M | -42.6M | -- | -- |
| Change In Payables And Accrued Expense | -72.1M | 119.0M | 126.5M | -50.7M | -49.7M | -- | -- |
| Change In Payable | -- | 122.3M | 139.1M | -62.5M | -37.9M | 80.7M | -- |
| Change In Other Working Capital | 395.3M | 189.7M | 478.1M | -176.7M | 116.6M | -- | -- |
| Change In Other Current Assets | -26.2M | -11.0M | -38.2M | 31.4M | 17.4M | -- | -- |
| Other Non Cash Items | 55.5M | 55.6M | 11.3M | 17.3M | 15.4M | -- | -- |
| Capital Expenditure | -807.8M | -626.3M | -545.1M | -575.9M | -567.2M | -- | -- |
| Purchase Of PPE | -807.8M | -626.3M | -545.1M | -575.9M | -567.2M | -- | -- |
| Net PPE Purchase And Sale | -807.8M | -626.3M | -545.1M | -575.9M | -567.2M | -- | -- |
| Purchase Of Business | -- | 0.00 | 0.00 | -122.0M | 0.00 | 0.00 | -- |
| Purchase Of Investment | -249.0M | -60.1M | -70.3M | -68.1M | -68.4M | -- | -- |
| Sale Of Investment | 0.00 | 402.7M | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -249.0M | 342.6M | -70.3M | -68.1M | -68.4M | -- | -- |
| Investing Cash Flow | -1.0B | -288.1M | -610.9M | -649.9M | -631.6M | -- | -- |
| Cash Flow From Continuing Investing Activities | -1.0B | -288.1M | -610.9M | -649.9M | -631.6M | -- | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Repayment Of Debt | -9.1M | -408.6M | -559.2M | -9.2M | -334.2M | -- | -- |
| Net Issuance Payments Of Debt | -9.1M | -408.6M | -559.2M | -9.2M | -334.2M | -- | -- |
| Issuance Of Capital Stock | 11.1M | 10.5M | 10.9M | 9.8M | 8.9M | -- | -- |
| Repurchase Of Capital Stock | -373.0M | -149.9M | -99.9M | -60.0M | -63.2M | -- | -- |
| Net Common Stock Issuance | -361.9M | -139.3M | -89.0M | -50.2M | -54.3M | -- | -- |
| Common Stock Dividend Paid | -185.4M | -186.3M | -180.8M | -175.6M | -173.8M | -- | -- |
| Common Stock Payments | -373.0M | -149.9M | -99.9M | -60.0M | -63.2M | -- | -- |
| Financing Cash Flow | -552.9M | -732.1M | -819.2M | -183.0M | -542.5M | -- | -- |
| Cash Flow From Continuing Financing Activities | -552.9M | -732.1M | -819.2M | -183.0M | -542.5M | -- | -- |
| Effect Of Exchange Rate Changes | 2.0M | 1.5M | 3.9M | 541,000 | -8.6M | -- | -- |
| Changes In Cash | 509.2M | 795.7M | 415.4M | 211.3M | -42.2M | -- | -- |
| Beginning Cash Position | 2.4B | 1.6B | 1.1B | 926.4M | 977.2M | -- | -- |
| End Cash Position | 2.9B | 2.4B | 1.6B | 1.1B | 926.4M | -- | -- |
| Free Cash Flow | 1.3B | 1.2B | 1.3B | 468.3M | 564.7M | -- | -- |
| Income Tax Paid Supplemental Data | 300.2M | 261.4M | 79.7M | 536.6M | 96.5M | -- | -- |
| Interest Paid Supplemental Data | 662,000 | 7.8M | 37.2M | 1.2M | 26.9M | -- | -- |
| Cash Dividends Paid | -185.4M | -186.3M | -180.8M | -175.6M | -173.8M | -- | -- |
| Change In Account Payable | -- | 122.3M | 139.1M | -62.5M | -37.9M | 80.7M | -- |
| Change In Accrued Expense | -- | -3.3M | -12.6M | 11.8M | -11.8M | -4.0M | -- |
| Change In Interest Payable | -- | -3.3M | -12.6M | 11.8M | -11.8M | -4.0M | -- |
| Common Stock Issuance | 11.1M | 10.5M | 10.9M | 9.8M | 8.9M | -- | -- |
| Depreciation | 421.6M | 429.9M | 377.0M | 416.8M | 388.2M | -- | -- |
| Gain Loss On Investment Securities | -52.3M | 24.7M | -125.9M | -85.3M | 87.6M | -- | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Debt Payments | -9.1M | -408.6M | -559.2M | -9.2M | -334.2M | -- | -- |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | -122.0M | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -7.5M | -6.6M | -11.6M | -60,000 | 10.1M | -- | -- |
| Net Income From Continuing Operations | 1.5B | 1.1B | 1.1B | 814.7M | 509.3M | -- | -- |
| Net Long Term Debt Issuance | -9.1M | -408.6M | -559.2M | -9.2M | -334.2M | -- | -- |
| Net Other Financing Charges | 0.00 | -8.2M | -- | -- | 0.00 | -- | -- |
| Net Other Investing Changes | 7.5M | -4.3M | 4.4M | -6.0M | 4.0M | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -- | -- | -- | -- | -- |
| Operating Gains Losses | -59.8M | 18.2M | -137.5M | -85.3M | 97.7M | -- | -- |
| Proceeds From Stock Option Exercised | 3.5M | 10.4M | 9.8M | 52.0M | 19.8M | -- | -- |
| Short Term Debt Payments | -- | 0.00 | -- | -- | -- | -- | -- |