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 |
|---|---|---|---|---|---|
| Total Revenue | -- | 18.9B | 18.1B | 17.9B | 19.4B |
| Operating Revenue | -- | 15.6B | 18.1B | 14.5B | 4.7B |
| Cost Of Revenue | -- | 14.6B | 13.9B | 13.4B | 14.4B |
| Gross Profit | -- | 4.3B | 4.2B | 4.5B | 5.0B |
| Selling General And Administration | -- | -- | 20.0M | 18.0M | 20.0M |
| General And Administrative Expense | -- | -- | 20.0M | 18.0M | 20.0M |
| Depreciation And Amortization In Income Statement | -- | 2.7B | 2.5B | 2.5B | -- |
| Other Operating Expenses | -- | 18.0M | 20.0M | 18.0M | 20.0M |
| Operating Expense | -- | 18.0M | 20.0M | 18.0M | 20.0M |
| Operating Income | -- | 4.3B | 4.1B | 4.5B | 5.0B |
| EBIT | -- | 5.1B | 5.4B | 4.8B | 4.3B |
| Interest Expense | -- | 4.3B | 4.3B | 4.2B | 4.0B |
| Interest Expense Non Operating | -- | 4.3B | 4.3B | 4.2B | 4.0B |
| Interest Income | -- | 421.0M | 296.0M | 188.0M | -- |
| Interest Income Non Operating | -- | 421.0M | 296.0M | 188.0M | -- |
| Net Interest Income | -- | -4.3B | -4.3B | -4.2B | -4.0B |
| Other Income Expense | -- | 835.0M | 1.3B | 283.0M | -673.0M |
| Other Non Operating Income Expenses | -- | 914.0M | 401.0M | 135.0M | -572.0M |
| Special Income Charges | -- | -126.0M | -118.0M | -346.0M | -2.2B |
| Write Off | -- | 126.0M | 118.0M | 346.0M | 2.2B |
| Gain On Sale Of Security | -- | -496.0M | 544.0M | -25.0M | 1.0B |
| Earnings From Equity Interest | -- | 543.0M | 467.0M | 519.0M | 1.0B |
| Pretax Income | -- | 788.0M | 1.2B | 598.0M | 360.0M |
| Tax Provision | -- | 504.0M | 134.0M | 383.0M | 259.0M |
| Tax Effect Of Unusual Items | -- | -93.3M | 48.0M | -55.6M | -170.2M |
| Net Income From Continuing And Discontinued Operation | -- | 219.0M | 272.0M | 73.0M | 432.0M |
| Net Income From Continuing Operation Net Minority Interest | -- | 219.0M | 272.0M | 73.0M | 432.0M |
| Net Income Including Noncontrolling Interests | -- | 284.0M | 1.1B | 215.0M | 101.0M |
| Minority Interests | -- | -65.0M | -783.0M | -142.0M | 331.0M |
| Net Income Common Stockholders | -- | 177.0M | 230.0M | 33.0M | 391.0M |
| Net Income | -- | 219.0M | 272.0M | 73.0M | 432.0M |
| EBITDA | -- | 7.8B | 8.0B | 7.2B | 6.8B |
| Normalized EBITDA | -- | 8.4B | 7.5B | 7.6B | 7.9B |
| Reconciled Depreciation | -- | 2.7B | 2.5B | 2.5B | 2.4B |
| Basic EPS | 0.31 | 0.08 | 0.15 | 0.02 | 0.26 |
| Diluted EPS | 0.30 | 0.08 | 0.15 | 0.02 | 0.25 |
| Basic Average Shares | 2.2B | 2.2B | 1.5B | 1.5B | 1.5B |
| Diluted Average Shares | 2.4B | 2.4B | 1.6B | 1.5B | 1.6B |
| Total Unusual Items | -- | -622.0M | 426.0M | -371.0M | -1.1B |
| Total Unusual Items Excluding Goodwill | -- | -622.0M | 426.0M | -371.0M | -1.1B |
| Tax Rate For Calcs | -- | 0.15 | 0.11 | 0.15 | 0.15 |
| Normalized Income | -- | 747.7M | -106.0M | 388.4M | 1.4B |
| Average Dilution Earnings | -- | 3.0M | 3.0M | 0.00 | 12.0M |
| Depreciation Amortization Depletion Income Statement | -- | 2.7B | 2.5B | 2.5B | -- |
| Diluted NI Availto Com Stockholders | -- | 180.0M | 233.0M | 33.0M | 403.0M |
| Net Income Continuous Operations | -- | 284.0M | 1.1B | 215.0M | 101.0M |
| Net Non Operating Interest Income Expense | -- | -4.3B | -4.3B | -4.2B | -4.0B |
| Other Gand A | -- | -- | 20.0M | 18.0M | 20.0M |
| Preferred Stock Dividends | -- | 42.0M | 42.0M | 40.0M | 41.0M |
| Reconciled Cost Of Revenue | -- | 14.6B | 13.9B | 13.4B | 14.4B |
| Total Expenses | -- | 14.7B | 13.9B | 13.5B | 14.4B |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 16.7B | 13.7B | 12.4B | 15.1B |
| Cash Cash Equivalents And Short Term Investments | -- | 25.4B | 22.9B | 12.4B | 20.2B |
| Other Short Term Investments | -- | 8.7B | 9.2B | -- | 5.1B |
| Accounts Receivable | -- | 22.2B | 22.1B | 30.5B | 20.3B |
| Receivables | -- | 22.2B | 22.1B | 30.5B | 20.3B |
| Inventory | -- | 6.0B | 6.0B | 8.7B | 5.4B |
| Current Assets | -- | 67.5B | 70.6B | 65.2B | 56.2B |
| Gross PPE | -- | 161.6B | 155.6B | 152.9B | 182.7B |
| Accumulated Depreciation | -- | -- | -- | -- | -29.7B |
| Net PPE | -- | 161.6B | 155.6B | 152.9B | 153.0B |
| Goodwill | -- | 42.8B | 38.7B | 37.0B | 35.7B |
| Goodwill And Other Intangible Assets | -- | 84.0B | 78.6B | 74.2B | 71.8B |
| Other Intangible Assets | -- | 41.2B | 39.9B | 37.2B | 36.1B |
| Investments And Advances | -- | 95.9B | 93.0B | 99.4B | 89.1B |
| Long Term Equity Investment | -- | 75.4B | 72.2B | 69.4B | 68.3B |
| Other Non Current Assets | -- | 3.1B | 3.2B | -- | 3.0B |
| Total Non Current Assets | -- | 447.1B | 435.4B | 426.4B | 434.2B |
| Total Assets | -- | 514.6B | 506.1B | 491.6B | 490.4B |
| Current Debt | -- | 43.7B | 40.9B | -- | 51.3B |
| Current Debt And Capital Lease Obligation | -- | 43.7B | 40.9B | -- | 51.3B |
| Accounts Payable | -- | 30.6B | 30.5B | 52.8B | 30.1B |
| Payables | -- | 30.6B | 30.5B | 52.8B | 30.1B |
| Payables And Accrued Expenses | -- | 30.6B | 30.5B | 52.8B | 30.1B |
| Other Current Liabilities | -- | 5.5B | 9.4B | 6.0B | 4.7B |
| Current Liabilities | -- | 79.8B | 80.9B | 58.8B | 86.1B |
| Long Term Debt | -- | 215.5B | 209.7B | 245.9B | 183.5B |
| Long Term Debt And Capital Lease Obligation | -- | 215.5B | 209.7B | 245.9B | 183.5B |
| Other Non Current Liabilities | -- | 3.8B | 3.4B | 3.4B | 139.0M |
| Total Non Current Liabilities Net Minority Interest | -- | 271.7B | 263.6B | 273.9B | 238.9B |
| Total Liabilities Net Minority Interest | -- | 351.5B | 344.4B | 332.6B | 325.0B |
| Common Stock | -- | 10.8B | 10.8B | 10.8B | 10.8B |
| Capital Stock | -- | 14.9B | 14.9B | 14.9B | 14.9B |
| Additional Paid In Capital | -- | 137.0M | 130.0M | 123.0M | 114.0M |
| Retained Earnings | -- | 16.2B | 16.2B | 16.4B | 17.1B |
| Gains Losses Not Affecting Retained Earnings | -- | 9.7B | 9.6B | 9.0B | 8.8B |
| Other Equity Adjustments | -- | 2.8B | 2.5B | 9.0B | 2.5B |
| Common Stock Equity | -- | 42.6B | 42.5B | 41.2B | 41.9B |
| Stockholders Equity | -- | 46.7B | 46.6B | 45.3B | 46.0B |
| Total Equity Gross Minority Interest | -- | 163.1B | 161.6B | 158.9B | 165.4B |
| Minority Interest | -- | 116.4B | 115.0B | 113.7B | 119.4B |
| Total Capitalization | -- | 262.2B | 256.3B | 291.1B | 229.5B |
| Net Tangible Assets | -- | -37.3B | -32.0B | -29.0B | -25.8B |
| Tangible Book Value | -- | -41.4B | -36.1B | -33.1B | -29.9B |
| Working Capital | -- | -12.3B | -10.2B | 6.4B | -29.9B |
| Invested Capital | -- | 301.8B | 293.1B | 287.0B | 276.7B |
| Total Debt | -- | 259.2B | 250.6B | 245.9B | 234.8B |
| Net Debt | -- | 242.5B | 236.9B | 233.4B | 219.7B |
| Share Issued | -- | 2.4B | 1.6B | 1.6B | 1.6B |
| Ordinary Shares Number | -- | 2.2B | 1.5B | 1.5B | 1.5B |
| Assets Held For Sale Current | -- | 13.9B | 19.7B | 13.6B | 10.3B |
| Available For Sale Securities | -- | 20.6B | 20.8B | 30.0B | 20.8B |
| Commercial Paper | -- | -- | -- | -- | -- |
| Fixed Assets Revaluation Reserve | -- | 9.5B | 9.5B | -- | 9.6B |
| Foreign Currency Translation Adjustments | -- | -2.5B | -2.5B | -- | -3.3B |
| Investment Properties | -- | 88.0B | 90.9B | 96.0B | 103.7B |
| Investmentin Financial Assets | -- | 20.6B | 20.8B | 30.0B | 20.8B |
| Line Of Credit | -- | -- | -- | -- | 767.0M |
| Non Current Accounts Receivable | -- | 10.2B | 9.9B | -- | 9.9B |
| Non Current Deferred Assets | -- | 4.3B | 4.2B | 3.9B | 3.7B |
| Non Current Deferred Liabilities | -- | 26.3B | 24.5B | 24.6B | 25.3B |
| Non Current Deferred Taxes Assets | -- | 4.3B | 4.2B | 3.9B | 3.7B |
| Non Current Deferred Taxes Liabilities | -- | 26.3B | 24.5B | 24.6B | 25.3B |
| Other Current Borrowings | -- | 43.7B | 40.9B | -- | 50.5B |
| Other Equity Interest | -- | 5.7B | 5.8B | 4.8B | 5.0B |
| Other Properties | -- | 161.6B | 155.6B | 142.3B | -- |
| Preferred Securities Outside Stock Equity | -- | -- | -- | -- | 4.6B |
| Preferred Shares Number | -- | 185.0M | 185.0M | 185.0M | 185.0M |
| Preferred Stock | -- | 4.1B | 4.1B | 4.1B | 4.1B |
| Preferred Stock Equity | -- | 4.1B | 4.1B | 4.1B | 4.1B |
| Properties | -- | -- | 10.9B | 10.6B | -- |
| Tradeand Other Payables Non Current | -- | 26.1B | 26.0B | -- | 25.4B |
| Treasury Shares Number | -- | 181.2M | 120.2M | 114.2M | 104.8M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | 3.0B | 2.0B | 1.7B | 3.2B |
| Cash Flow From Continuing Operating Activities | -- | 3.0B | 2.0B | 1.7B | 3.2B |
| Depreciation And Amortization | -- | 2.7B | 2.5B | 2.5B | 2.4B |
| Depreciation Amortization Depletion | -- | 2.7B | 2.5B | 2.5B | 2.4B |
| Deferred Tax | -- | -57.0M | -262.0M | -159.0M | 82.0M |
| Deferred Income Tax | -- | -57.0M | -262.0M | -159.0M | 82.0M |
| Change In Working Capital | -- | 196.0M | -760.0M | -2.0B | -851.0M |
| Other Non Cash Items | -- | -914.0M | -523.0M | -110.0M | 879.0M |
| Capital Expenditure | -- | -3.9B | -2.8B | -2.8B | -3.2B |
| Purchase Of PPE | -- | -3.9B | -2.8B | -2.8B | -3.2B |
| Net PPE Purchase And Sale | -- | -3.7B | -2.4B | -1.6B | -1.8B |
| Purchase Of Business | -- | -12.7B | -5.4B | -6.1B | -6.2B |
| Sale Of Business | -- | 8.9B | 877.0M | 1.6B | 863.0M |
| Purchase Of Investment | -- | -3.4B | -2.0B | -6.6B | -3.2B |
| Sale Of Investment | -- | 3.5B | 3.1B | 2.2B | 2.5B |
| Net Investment Purchase And Sale | -- | 25.0M | 1.1B | -4.3B | -747.0M |
| Investing Cash Flow | -- | -8.0B | -5.9B | -11.3B | -9.4B |
| Cash Flow From Continuing Investing Activities | -- | -8.0B | -5.9B | -11.3B | -9.4B |
| Issuance Of Debt | -- | 29.7B | 26.1B | 32.6B | 31.6B |
| Repayment Of Debt | -- | -25.6B | -23.2B | -22.9B | -25.1B |
| Net Issuance Payments Of Debt | -- | 6.5B | 3.9B | 10.0B | 9.8B |
| Issuance Of Capital Stock | -- | 2.0M | 5.0M | 2.0M | 1.0M |
| Repurchase Of Capital Stock | -- | -42.0M | -294.0M | -569.0M | -136.0M |
| Net Common Stock Issuance | -- | -40.0M | -289.0M | -567.0M | -135.0M |
| Common Stock Payments | -- | -42.0M | -294.0M | -569.0M | -136.0M |
| Financing Cash Flow | -- | 7.8B | 5.1B | 6.8B | 9.8B |
| Cash Flow From Continuing Financing Activities | -- | 7.8B | 5.1B | 6.8B | 9.8B |
| Effect Of Exchange Rate Changes | -- | 74.0M | 56.0M | 235.0M | -269.0M |
| Changes In Cash | -- | 2.9B | 1.2B | -2.8B | 3.5B |
| Beginning Cash Position | -- | 13.7B | 12.4B | 15.1B | 11.8B |
| End Cash Position | -- | 16.7B | 13.7B | 12.4B | 15.1B |
| Free Cash Flow | -- | -930.0M | -745.0M | -1.1B | 4.0M |
| Income Tax Paid Supplemental Data | -- | 683.0M | 393.0M | 504.0M | 925.0M |
| Interest Paid Supplemental Data | -- | 2.6B | 3.7B | 3.4B | 3.5B |
| Asset Impairment Charge | -- | 126.0M | 118.0M | 346.0M | 2.2B |
| Cash Dividends Paid | -- | -180.0M | -180.0M | -178.0M | -164.0M |
| Cash Flow From Discontinued Operation | -- | 86.0M | -9.0M | 9.0M | -68.0M |
| Common Stock Issuance | -- | 2.0M | 5.0M | 2.0M | 1.0M |
| Depreciation | -- | -- | -- | 2.5B | -- |
| Earnings Losses From Equity Investments | -- | 186.0M | 393.0M | 353.0M | -598.0M |
| Gain Loss On Investment Securities | -- | 496.0M | -544.0M | 550.0M | -1.0B |
| Long Term Debt Issuance | -- | 29.7B | 26.1B | 32.6B | 31.6B |
| Long Term Debt Payments | -- | -25.6B | -23.2B | -22.9B | -25.1B |
| Net Business Purchase And Sale | -- | -3.8B | -4.5B | -4.5B | -5.3B |
| Net Income From Continuing Operations | -- | 284.0M | 1.1B | 215.0M | 101.0M |
| Net Investment Properties Purchase And Sale | -- | -612.0M | -90.0M | -1.0B | -1.5B |
| Net Long Term Debt Issuance | -- | 4.1B | 3.0B | 9.6B | 6.5B |
| Net Other Financing Charges | -- | 1.6B | 1.7B | -2.5B | 315.0M |
| Net Other Investing Changes | -- | 26.0M | -22.0M | 120.0M | 21.0M |
| Net Preferred Stock Issuance | -- | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | -- | 2.4B | 926.0M | 380.0M | 3.3B |
| Operating Gains Losses | -- | 682.0M | -151.0M | 903.0M | -1.6B |
| Preferred Stock Payments | -- | -- | -- | -- | 0.00 |
| Purchase Of Investment Properties | -- | -1.6B | -857.0M | -2.4B | -3.6B |
| Sale Of Investment Properties | -- | 962.0M | 767.0M | 1.3B | 2.1B |
| Sale Of PPE | -- | 238.0M | 391.0M | 1.2B | 1.3B |