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 | -- | 86.0B | 95.9B | 92.8B | 75.7B |
| Operating Revenue | -- | 71.3B | 82.7B | 81.4B | 65.8B |
| Cost Of Revenue | -- | 67.9B | 81.4B | 78.5B | 64.0B |
| Gross Profit | -- | 18.1B | 14.5B | 14.3B | 11.7B |
| Selling General And Administration | -- | 76.0M | 69.0M | 122.0M | 116.0M |
| General And Administrative Expense | -- | 76.0M | 69.0M | 122.0M | 116.0M |
| Other Operating Expenses | -- | 76.0M | 69.0M | 122.0M | 116.0M |
| Operating Expense | -- | 76.0M | 69.0M | 122.0M | 116.0M |
| Operating Income | -- | 18.0B | 14.4B | 14.1B | 11.6B |
| EBIT | -- | 19.4B | 21.6B | 17.4B | 22.3B |
| Interest Expense | -- | 16.6B | 15.5B | 10.7B | 7.6B |
| Interest Expense Non Operating | -- | 16.6B | 15.5B | 10.7B | 7.6B |
| Net Interest Income | -- | -16.6B | -15.5B | -10.7B | -7.6B |
| Other Income Expense | -- | 1.5B | 7.2B | 3.2B | 10.7B |
| Other Non Operating Income Expenses | -- | -282.0M | 6.1B | 444.0M | 2.8B |
| Special Income Charges | -- | -2.4B | -1.3B | -293.0M | -654.0M |
| Write Off | -- | 2.4B | 1.3B | 293.0M | 654.0M |
| Gain On Sale Of Security | -- | 1.4B | 232.0M | 466.0M | 6.1B |
| Earnings From Equity Interest | -- | 2.7B | 2.1B | 2.6B | 2.5B |
| Pretax Income | -- | 2.8B | 6.1B | 6.7B | 14.7B |
| Tax Provision | -- | 982.0M | 1.0B | 1.5B | 2.3B |
| Tax Effect Of Unusual Items | -- | -346.9M | -172.6M | 38.1M | 864.5M |
| Net Income From Continuing And Discontinued Operation | -- | 641.0M | 1.1B | 2.1B | 4.0B |
| Net Income From Continuing Operation Net Minority Interest | -- | 641.0M | 1.1B | 2.1B | 4.0B |
| Net Income Including Noncontrolling Interests | -- | 1.9B | 5.1B | 5.2B | 12.4B |
| Minority Interests | -- | -1.2B | -4.0B | -3.1B | -8.4B |
| Net Income Common Stockholders | -- | 473.0M | 964.0M | 1.9B | 3.8B |
| Net Income | -- | 641.0M | 1.1B | 2.1B | 4.0B |
| EBITDA | -- | 29.2B | 30.7B | 25.0B | 28.8B |
| Normalized EBITDA | -- | 30.2B | 31.7B | 24.9B | 23.4B |
| Reconciled Depreciation | -- | 9.7B | 9.1B | 7.7B | 6.4B |
| Basic EPS | 0.51 | 0.31 | 0.62 | 1.22 | 2.47 |
| Diluted EPS | 0.49 | 0.31 | 0.61 | 1.19 | 2.39 |
| Basic Average Shares | 2.2B | 1.5B | 1.6B | 1.6B | 1.5B |
| Diluted Average Shares | 2.4B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Unusual Items | -- | -991.0M | -1.0B | 173.0M | 5.4B |
| Total Unusual Items Excluding Goodwill | -- | -991.0M | -1.0B | 173.0M | 5.4B |
| Tax Rate For Calcs | -- | 0.35 | 0.17 | 0.22 | 0.16 |
| Normalized Income | -- | 1.3B | 2.0B | 1.9B | -572.5M |
| Average Dilution Earnings | -- | 12.0M | 5.0M | 5.0M | 2.0M |
| Diluted NI Availto Com Stockholders | -- | 485.0M | 969.0M | 1.9B | 3.8B |
| Net Income Continuous Operations | -- | 1.9B | 5.1B | 5.2B | 12.4B |
| Net Non Operating Interest Income Expense | -- | -16.6B | -15.5B | -10.7B | -7.6B |
| Other Gand A | -- | 76.0M | 69.0M | 122.0M | 116.0M |
| Preferred Stock Dividends | -- | 168.0M | 166.0M | 150.0M | 174.0M |
| Reconciled Cost Of Revenue | -- | 67.9B | 81.4B | 78.5B | 64.0B |
| Total Expenses | -- | 68.0B | 81.5B | 78.6B | 64.1B |
| 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 | -- | 15.1B | 11.2B | 14.4B | 12.7B |
| Cash Cash Equivalents And Short Term Investments | -- | 20.2B | 16.9B | 22.0B | 19.7B |
| Other Short Term Investments | -- | 5.1B | 5.7B | 7.6B | 7.0B |
| Accounts Receivable | -- | 20.3B | 20.3B | 19.5B | 16.1B |
| Receivables | -- | 20.3B | 20.3B | 19.5B | 16.1B |
| Inventory | -- | 5.4B | 7.1B | 9.1B | 8.6B |
| Current Assets | -- | 56.2B | 46.7B | 53.4B | 56.3B |
| Gross PPE | -- | 182.7B | 175.5B | 147.2B | 134.1B |
| Accumulated Depreciation | -- | -29.7B | -27.9B | -23.0B | -18.6B |
| Net PPE | -- | 153.0B | 147.6B | 124.3B | 115.5B |
| Goodwill | -- | 35.7B | 34.9B | 28.7B | 20.2B |
| Goodwill And Other Intangible Assets | -- | 71.8B | 73.9B | 67.1B | 50.8B |
| Other Intangible Assets | -- | 36.1B | 39.0B | 38.4B | 30.6B |
| Investments And Advances | -- | 89.1B | 81.8B | 66.4B | 55.7B |
| Long Term Equity Investment | -- | 68.3B | 59.1B | 47.1B | 46.1B |
| Other Non Current Assets | -- | 3.0B | 4.4B | 3.7B | 2.9B |
| Total Non Current Assets | -- | 434.2B | 443.4B | 387.9B | 334.7B |
| Total Assets | -- | 490.4B | 490.1B | 441.3B | 391.0B |
| Current Debt | -- | 51.3B | 57.6B | 43.3B | 32.8B |
| Current Debt And Capital Lease Obligation | -- | 51.3B | 57.6B | 43.3B | 32.8B |
| Accounts Payable | -- | 30.1B | 33.4B | 33.6B | 29.1B |
| Payables | -- | 30.1B | 33.4B | 33.6B | 29.1B |
| Payables And Accrued Expenses | -- | 30.1B | 33.4B | 33.6B | 29.1B |
| Other Current Liabilities | -- | 4.7B | 118.0M | 876.0M | 3.1B |
| Current Liabilities | -- | 86.1B | 91.1B | 77.7B | 65.1B |
| Long Term Debt | -- | 183.5B | 176.1B | 170.8B | 143.1B |
| Long Term Debt And Capital Lease Obligation | -- | 183.5B | 176.1B | 170.8B | 143.1B |
| Other Non Current Liabilities | -- | 139.0M | 263.0M | 1.1B | 1.5B |
| Total Non Current Liabilities Net Minority Interest | -- | 238.9B | 230.7B | 221.6B | 191.2B |
| Total Liabilities Net Minority Interest | -- | 325.0B | 321.9B | 299.4B | 256.3B |
| Common Stock | -- | 10.8B | 10.9B | 10.9B | 10.5B |
| Capital Stock | -- | 14.9B | 15.0B | 15.0B | 14.7B |
| Additional Paid In Capital | -- | 114.0M | 112.0M | 148.0M | 320.0M |
| Retained Earnings | -- | 17.1B | 18.0B | 18.0B | 17.7B |
| Gains Losses Not Affecting Retained Earnings | -- | 8.8B | 8.2B | 7.6B | 7.4B |
| Other Equity Adjustments | -- | 2.5B | 1.7B | 898.0M | 7.4B |
| Common Stock Equity | -- | 41.9B | 41.7B | 39.6B | 42.2B |
| Stockholders Equity | -- | 46.0B | 45.8B | 43.8B | 46.4B |
| Total Equity Gross Minority Interest | -- | 165.4B | 168.2B | 141.9B | 134.7B |
| Minority Interest | -- | 119.4B | 122.5B | 98.1B | 88.4B |
| Total Capitalization | -- | 229.5B | 221.9B | 214.5B | 189.5B |
| Net Tangible Assets | -- | -25.8B | -28.1B | -23.3B | -4.5B |
| Tangible Book Value | -- | -29.9B | -32.2B | -27.5B | -8.6B |
| Working Capital | -- | -29.9B | -44.4B | -24.4B | -8.8B |
| Invested Capital | -- | 276.7B | 275.4B | 253.7B | 218.1B |
| Total Debt | -- | 234.8B | 233.7B | 214.1B | 175.9B |
| Net Debt | -- | 219.7B | 222.5B | 199.7B | 163.2B |
| Share Issued | -- | 1.6B | 1.6B | 1.6B | 1.7B |
| Ordinary Shares Number | -- | 1.5B | 1.5B | 1.6B | 1.6B |
| Assets Held For Sale Current | -- | 10.3B | 2.5B | 2.8B | 12.0B |
| Available For Sale Securities | -- | 20.8B | 22.7B | 19.3B | 9.6B |
| Fixed Assets Revaluation Reserve | -- | 9.6B | 9.0B | 9.5B | 8.3B |
| Foreign Currency Translation Adjustments | -- | -3.3B | -2.5B | -2.8B | -2.3B |
| Investment Properties | -- | 103.7B | 124.2B | 115.1B | 100.9B |
| Investmentin Financial Assets | -- | 20.8B | 22.7B | 19.3B | 9.6B |
| Line Of Credit | -- | 767.0M | 31.0M | 0.00 | 912.0M |
| Non Current Accounts Receivable | -- | 9.9B | 8.2B | 7.9B | 5.7B |
| Non Current Deferred Assets | -- | 3.7B | 3.3B | 3.4B | 3.3B |
| Non Current Deferred Liabilities | -- | 25.3B | 25.0B | 23.2B | 20.3B |
| Non Current Deferred Taxes Assets | -- | 3.7B | 3.3B | 3.4B | 3.3B |
| Non Current Deferred Taxes Liabilities | -- | 25.3B | 25.0B | 23.2B | 20.3B |
| Other Current Borrowings | -- | 50.5B | 57.6B | 43.3B | 31.9B |
| Other Equity Interest | -- | 5.0B | 4.5B | 3.0B | 6.2B |
| Preferred Securities Outside Stock Equity | -- | 4.6B | 3.9B | 3.1B | 2.8B |
| Preferred Shares Number | -- | 185.0M | 185.0M | 185.0M | 184.2M |
| Preferred Stock | -- | 4.1B | 4.1B | 4.1B | 4.1B |
| Preferred Stock Equity | -- | 4.1B | 4.1B | 4.1B | 4.1B |
| Tradeand Other Payables Non Current | -- | 25.4B | 25.5B | 23.5B | 23.4B |
| Treasury Shares Number | -- | 104.8M | 81.8M | 62.9M | 69.7M |
| 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 | -- | 7.6B | 6.5B | 8.8B | 7.9B |
| Cash Flow From Continuing Operating Activities | -- | 7.6B | 6.5B | 8.8B | 7.9B |
| Depreciation And Amortization | -- | 9.7B | 9.1B | 7.7B | 6.4B |
| Depreciation Amortization Depletion | -- | 9.7B | 9.1B | 7.7B | 6.4B |
| Deferred Tax | -- | -341.0M | -897.0M | 191.0M | 1.2B |
| Deferred Income Tax | -- | -341.0M | -897.0M | 191.0M | 1.2B |
| Change In Working Capital | -- | -4.2B | -1.4B | -3.2B | -3.2B |
| Other Non Cash Items | -- | 174.0M | -6.0B | -563.0M | -2.9B |
| Capital Expenditure | -- | -11.2B | -8.1B | -7.2B | -6.9B |
| Purchase Of PPE | -- | -11.2B | -8.1B | -7.2B | -6.9B |
| Net PPE Purchase And Sale | -- | -8.4B | -6.9B | -6.6B | -6.2B |
| Purchase Of Business | -- | -13.5B | -23.4B | -31.4B | -18.3B |
| Sale Of Business | -- | 2.1B | 8.9B | 8.0B | 7.7B |
| Purchase Of Investment | -- | -11.4B | -51.9B | -68.0B | -35.1B |
| Sale Of Investment | -- | 8.2B | 50.1B | 64.0B | 35.6B |
| Net Investment Purchase And Sale | -- | -3.2B | -1.8B | -4.0B | 564.0M |
| Investing Cash Flow | -- | -30.0B | -29.8B | -39.6B | -21.0B |
| Cash Flow From Continuing Investing Activities | -- | -30.0B | -29.8B | -39.6B | -21.0B |
| Issuance Of Debt | -- | 111.9B | 84.9B | 91.0B | 81.7B |
| Repayment Of Debt | -- | -86.4B | -72.8B | -61.8B | -63.9B |
| Net Issuance Payments Of Debt | -- | 26.2B | 8.5B | 35.1B | 25.0B |
| Issuance Of Capital Stock | -- | 19.0M | 49.0M | 14.0M | 23.0M |
| Repurchase Of Capital Stock | -- | -1.0B | -646.0M | -686.0M | -368.0M |
| Net Common Stock Issuance | -- | -982.0M | -575.0M | -672.0M | -345.0M |
| Common Stock Dividend Paid | -- | -495.0M | -436.0M | -879.0M | -1.3B |
| Common Stock Payments | -- | -1.0B | -624.0M | -686.0M | -368.0M |
| Financing Cash Flow | -- | 26.9B | 19.9B | 32.5B | 16.3B |
| Cash Flow From Continuing Financing Activities | -- | 26.9B | 19.9B | 32.5B | 16.3B |
| Effect Of Exchange Rate Changes | -- | -461.0M | 205.0M | -17.0M | -122.0M |
| Changes In Cash | -- | 4.3B | -3.4B | 1.7B | 2.9B |
| Beginning Cash Position | -- | 11.2B | 14.4B | 12.7B | 9.9B |
| End Cash Position | -- | 15.1B | 11.2B | 14.4B | 12.7B |
| Free Cash Flow | -- | -3.6B | -1.6B | 1.5B | 993.0M |
| Income Tax Paid Supplemental Data | -- | 2.7B | 1.7B | 1.1B | 1.1B |
| Interest Paid Supplemental Data | -- | 14.3B | 13.9B | 9.0B | 7.0B |
| Asset Impairment Charge | -- | 2.4B | 1.3B | 293.0M | 654.0M |
| Cash Dividends Paid | -- | -663.0M | -602.0M | -1.0B | -1.5B |
| Cash Flow From Discontinued Operation | -- | -215.0M | -11.0M | 158.0M | -207.0M |
| Common Stock Issuance | -- | 19.0M | 49.0M | 14.0M | 23.0M |
| Earnings Losses From Equity Investments | -- | -641.0M | -441.0M | -355.0M | -693.0M |
| Gain Loss On Investment Securities | -- | -1.4B | -232.0M | -466.0M | -6.1B |
| Gain Loss On Sale Of Business | -- | -- | -- | 533.0M | -714.0M |
| Long Term Debt Issuance | -- | 111.9B | 84.9B | 91.0B | 81.7B |
| Long Term Debt Payments | -- | -86.4B | -72.8B | -61.8B | -63.9B |
| Net Business Purchase And Sale | -- | -11.4B | -14.5B | -23.5B | -10.6B |
| Net Income From Continuing Operations | -- | 1.9B | 5.1B | 5.2B | 12.4B |
| Net Investment Properties Purchase And Sale | -- | -7.0B | -6.6B | -5.8B | -5.1B |
| Net Long Term Debt Issuance | -- | 25.5B | 12.0B | 29.2B | 17.9B |
| Net Other Financing Charges | -- | 2.3B | 12.6B | -982.0M | -6.9B |
| Net Other Investing Changes | -- | 49.0M | 41.0M | 280.0M | 220.0M |
| Net Preferred Stock Issuance | -- | 0.00 | -22.0M | 0.00 | -- |
| Net Short Term Debt Issuance | -- | 712.0M | -3.5B | 6.0B | 7.1B |
| Operating Gains Losses | -- | -2.1B | -673.0M | -821.0M | -6.8B |
| Preferred Stock Dividend Paid | -- | -168.0M | -166.0M | -150.0M | -148.0M |
| Preferred Stock Payments | -- | 0.00 | -22.0M | 0.00 | -- |
| Purchase Of Investment Properties | -- | -11.1B | -8.2B | -9.7B | -11.3B |
| Sale Of Investment Properties | -- | 4.1B | 1.6B | 3.9B | 6.2B |
| Sale Of PPE | -- | 2.8B | 1.2B | 595.0M | 723.0M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -256.0M | 617.0M | -- |