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 | 3.2B | 2.9B | 2.8B | 2.7B | 2.7B |
| Operating Revenue | 3.2B | 2.9B | 2.8B | 2.7B | 2.7B |
| Cost Of Revenue | 2.0B | 1.8B | 1.8B | 1.7B | 1.7B |
| Gross Profit | 1.2B | 1.1B | 1.1B | 947.0M | 1.0B |
| Selling General And Administration | 245.0M | 221.0M | 216.0M | 195.0M | 205.0M |
| General And Administrative Expense | 245.0M | 221.0M | 216.0M | 195.0M | 205.0M |
| Depreciation And Amortization In Income Statement | 370.0M | 359.0M | 336.0M | 318.0M | 320.0M |
| Operating Expense | 615.0M | 580.0M | 552.0M | 513.0M | 525.0M |
| Operating Income | 604.0M | 544.0M | 523.0M | 434.0M | 498.0M |
| EBIT | 326.0M | 303.0M | 241.0M | 290.0M | 426.0M |
| Interest Expense | 68.0M | 64.0M | 62.0M | 63.0M | 63.0M |
| Interest Expense Non Operating | 68.0M | 64.0M | 62.0M | 63.0M | 63.0M |
| Interest Income | 12.0M | 14.0M | 13.0M | 12.0M | 9.0M |
| Interest Income Non Operating | 12.0M | 14.0M | 13.0M | 12.0M | 9.0M |
| Net Interest Income | -13.0M | -59.0M | -48.0M | -28.0M | -61.0M |
| Other Income Expense | -333.0M | -247.0M | -301.0M | -180.0M | -74.0M |
| Other Non Operating Income Expenses | -265.0M | -61.0M | -182.0M | -147.0M | -109.0M |
| Special Income Charges | -16.0M | -11.0M | -4.0M | -3.0M | -5.0M |
| Restructuring And Mergern Acquisition | -4.0M | -1.0M | -5.0M | 0.00 | -6.0M |
| Gain On Sale Of Security | -51.0M | 85.0M | -115.0M | -30.0M | 40.0M |
| Earnings From Equity Interest | -1.0M | -260.0M | 0.00 | 0.00 | 0.00 |
| Pretax Income | 258.0M | 239.0M | 179.0M | 227.0M | 363.0M |
| Tax Provision | 92.0M | 77.0M | 95.0M | 87.0M | 44.0M |
| Tax Effect Of Unusual Items | -23.9M | 23.7M | -17.9M | -12.5M | 4.2M |
| Net Income From Continuing And Discontinued Operation | 110.0M | 210.0M | 56.0M | 115.0M | 285.0M |
| Net Income From Continuing Operation Net Minority Interest | 110.0M | 210.0M | 56.0M | 115.0M | 285.0M |
| Net Income Including Noncontrolling Interests | 166.0M | 162.0M | 85.0M | 140.0M | 319.0M |
| Minority Interests | -56.0M | 48.0M | -28.0M | -24.0M | -35.0M |
| Net Income Common Stockholders | 110.0M | 210.0M | 56.0M | 115.0M | 285.0M |
| Net Income | 110.0M | 210.0M | 56.0M | 115.0M | 285.0M |
| EBITDA | 696.0M | 662.0M | 577.0M | 608.0M | 746.0M |
| Normalized EBITDA | 763.0M | 588.0M | 696.0M | 641.0M | 711.0M |
| Reconciled Depreciation | 370.0M | 359.0M | 336.0M | 318.0M | 320.0M |
| Basic EPS | -- | 9.89 | 2.66 | 5.44 | -- |
| Diluted EPS | -- | 9.89 | 2.66 | 5.44 | -- |
| Basic Average Shares | -- | 21.2M | 21.2M | 21.2M | -- |
| Diluted Average Shares | -- | 21.2M | 21.2M | 21.2M | -- |
| Total Unusual Items | -67.0M | 74.0M | -119.0M | -33.0M | 35.0M |
| Total Unusual Items Excluding Goodwill | -67.0M | 74.0M | -119.0M | -33.0M | 35.0M |
| Tax Rate For Calcs | 0.36 | 0.32 | 0.15 | 0.38 | 0.12 |
| Normalized Income | 153.1M | 159.7M | 157.2M | 135.5M | 254.2M |
| Amortization | 317.0M | 307.0M | 286.0M | 272.0M | 273.0M |
| Amortization Of Intangibles Income Statement | 317.0M | 307.0M | 286.0M | 272.0M | 273.0M |
| Depreciation Amortization Depletion Income Statement | 370.0M | 359.0M | 336.0M | 318.0M | 320.0M |
| Depreciation Income Statement | 53.0M | 52.0M | 50.0M | 46.0M | 47.0M |
| Diluted NI Availto Com Stockholders | 110.0M | 210.0M | 56.0M | 115.0M | 285.0M |
| Impairment Of Capital Assets | 20.0M | 12.0M | 9.0M | 3.0M | 11.0M |
| Net Income Continuous Operations | 166.0M | 162.0M | 84.0M | 140.0M | 319.0M |
| Net Non Operating Interest Income Expense | -13.0M | -59.0M | -48.0M | -28.0M | -61.0M |
| Other Gand A | 225.0M | 204.0M | 199.0M | 178.0M | 189.0M |
| Reconciled Cost Of Revenue | 2.0B | 1.8B | 1.8B | 1.7B | 1.7B |
| Rent And Landing Fees | 20.0M | 17.0M | 17.0M | 17.0M | 16.0M |
| Rent Expense Supplemental | 20.0M | 17.0M | 17.0M | 17.0M | 16.0M |
| Salaries And Wages | -- | 1.5B | 1.5B | 1.4B | 1.4B |
| Total Expenses | 2.6B | 2.4B | 2.3B | 2.2B | 2.2B |
| Total Other Finance Cost | -43.0M | 9.0M | -1.0M | -23.0M | 7.0M |
| 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 | 3.1B | 2.8B | 2.6B | 2.5B | 2.0B |
| Cash Cash Equivalents And Short Term Investments | 3.1B | 2.8B | 2.6B | 2.5B | 2.0B |
| Cash Financial | -- | 2.8B | 2.6B | 2.5B | 2.0B |
| Other Short Term Investments | 52.0M | 34.0M | 2.0M | 11.0M | 14.0M |
| Accounts Receivable | 1.5B | 1.3B | 1.3B | 1.4B | 1.3B |
| Receivables | 2.2B | 2.1B | 2.0B | 2.0B | 1.9B |
| Inventory | 68.0M | 74.0M | 67.0M | 58.0M | 56.0M |
| Other Current Assets | 376.0M | 391.0M | 384.0M | 343.0M | 317.0M |
| Current Assets | 5.8B | 5.8B | 5.1B | 4.9B | 4.3B |
| Gross PPE | 1.4B | 619.0M | 612.0M | 568.0M | 1.2B |
| Accumulated Depreciation | -754.0M | -- | -- | -- | -621.0M |
| Net PPE | 624.0M | 619.0M | 612.0M | 568.0M | 550.0M |
| Goodwill | 1.8B | 1.6B | 1.6B | 1.5B | 1.5B |
| Goodwill And Other Intangible Assets | 8.4B | 8.0B | 7.9B | 7.5B | 7.5B |
| Other Intangible Assets | 6.6B | 6.4B | 6.3B | 6.0B | 6.0B |
| Investments And Advances | 655.0M | 258.0M | 538.0M | 368.0M | 13.0M |
| Long Term Equity Investment | 655.0M | 258.0M | 57.0M | 15.0M | 13.0M |
| Other Non Current Assets | 217.0M | 208.0M | 197.0M | 193.0M | 206.0M |
| Total Non Current Assets | 10.4B | 9.5B | 9.7B | 9.0B | 8.6B |
| Total Assets | 16.2B | 15.3B | 14.7B | 13.9B | 12.8B |
| Current Debt | 1.4B | 1.1B | 825.0M | 784.0M | 622.0M |
| Current Debt And Capital Lease Obligation | 1.5B | 1.3B | 955.0M | 903.0M | 737.0M |
| Accounts Payable | 1.9B | 1.7B | 1.5B | 1.4B | 1.6B |
| Payables | 2.3B | 2.1B | 1.8B | 1.8B | 1.9B |
| Payables And Accrued Expenses | 2.3B | 2.1B | 1.8B | 1.8B | 1.9B |
| Current Deferred Revenue | 2.2B | 2.3B | 2.4B | 2.5B | 2.0B |
| Other Current Liabilities | -- | -1.0M | -1.0M | 1.0M | -1.0M |
| Current Liabilities | 6.1B | 5.7B | 5.2B | 5.3B | 4.7B |
| Long Term Debt | 4.0B | 3.9B | 3.9B | 3.6B | 3.5B |
| Long Term Debt And Capital Lease Obligation | 4.3B | 4.2B | 4.2B | 3.8B | 3.8B |
| Long Term Capital Lease Obligation | 282.0M | 291.0M | 291.0M | 266.0M | 252.0M |
| Other Non Current Liabilities | 332.0M | 274.0M | 255.0M | 234.0M | 211.0M |
| Total Non Current Liabilities Net Minority Interest | 5.8B | 5.5B | 5.5B | 5.0B | 4.9B |
| Total Liabilities Net Minority Interest | 11.9B | 11.2B | 10.7B | 10.3B | 9.6B |
| Common Stock | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M |
| Capital Stock | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M |
| Retained Earnings | 3.3B | 3.3B | 3.1B | 3.0B | 2.9B |
| Gains Losses Not Affecting Retained Earnings | 130.0M | 112.0M | 129.0M | -63.0M | -224.0M |
| Other Equity Adjustments | 130.0M | 112.0M | 129.0M | -63.0M | -224.0M |
| Common Stock Equity | 3.6B | 3.5B | 3.3B | 3.0B | 2.8B |
| Stockholders Equity | 3.6B | 3.5B | 3.3B | 3.0B | 2.8B |
| Total Equity Gross Minority Interest | 4.3B | 4.1B | 4.0B | 3.6B | 3.3B |
| Minority Interest | 692.0M | 634.0M | 686.0M | 595.0M | 493.0M |
| Total Capitalization | 7.6B | 7.3B | 7.2B | 6.6B | 6.3B |
| Net Tangible Assets | -4.8B | -4.6B | -4.6B | -4.4B | -4.7B |
| Tangible Book Value | -4.8B | -4.6B | -4.6B | -4.4B | -4.7B |
| Working Capital | -271.0M | 91.0M | -144.0M | -312.0M | -370.0M |
| Invested Capital | 8.9B | 8.5B | 8.0B | 7.4B | 7.0B |
| Total Debt | 5.8B | 5.4B | 5.2B | 4.7B | 4.5B |
| Net Debt | 2.3B | 2.2B | 2.2B | 1.9B | 2.2B |
| Share Issued | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M |
| Ordinary Shares Number | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M |
| Allowance For Doubtful Accounts Receivable | -111.0M | -- | -- | -- | -111.0M |
| Available For Sale Securities | -- | -- | 481.0M | 353.0M | -- |
| Buildings And Improvements | 650.0M | -- | -- | -- | 565.0M |
| Capital Lease Obligations | 423.0M | 427.0M | 421.0M | 385.0M | 367.0M |
| Current Capital Lease Obligation | 141.0M | 136.0M | 130.0M | 119.0M | 115.0M |
| Current Deferred Liabilities | 2.2B | 2.3B | 2.4B | 2.5B | 2.0B |
| Current Notes Payable | -- | -- | -- | 0.00 | -- |
| Current Provisions | 17.0M | 13.0M | 23.0M | 23.0M | 22.0M |
| Dividends Payable | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M |
| Finished Goods | 47.0M | -- | -- | -- | 38.0M |
| Gross Accounts Receivable | 1.6B | -- | -- | -- | 1.4B |
| Hedging Assets Current | -- | 119.0M | 5.0M | 6.0M | -- |
| Income Tax Payable | 150.0M | 142.0M | 112.0M | 130.0M | 110.0M |
| Investmentin Financial Assets | -- | -- | 481.0M | 353.0M | -- |
| Leases | 72.0M | -- | -- | -- | 70.0M |
| Line Of Credit | -- | 0.00 | 250.0M | 268.0M | -- |
| Machinery Furniture Equipment | 650.0M | -- | -- | -- | 531.0M |
| Non Current Accounts Receivable | 19.0M | 19.0M | 16.0M | 15.0M | 21.0M |
| Non Current Deferred Assets | 465.0M | 392.0M | 380.0M | 332.0M | 313.0M |
| Non Current Deferred Liabilities | 1.0B | 899.0M | 899.0M | 803.0M | 760.0M |
| Non Current Deferred Revenue | 119.0M | 114.0M | 112.0M | 111.0M | 89.0M |
| Non Current Deferred Taxes Assets | 355.0M | 288.0M | 281.0M | 237.0M | 222.0M |
| Non Current Deferred Taxes Liabilities | 890.0M | 785.0M | 787.0M | 692.0M | 671.0M |
| Other Current Borrowings | 1.4B | 1.1B | 575.0M | 516.0M | 622.0M |
| Other Payable | 224.0M | 223.0M | 183.0M | 216.0M | 215.0M |
| Other Properties | 6.0M | 619.0M | 612.0M | 568.0M | 5.0M |
| Other Receivables | 451.0M | 500.0M | 469.0M | 411.0M | 375.0M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 15.0M | -- | -- | -- | 13.0M |
| Restricted Cash | -- | 299.0M | -- | -- | -- |
| Taxes Receivable | 297.0M | 313.0M | 292.0M | 273.0M | 258.0M |
| Total Tax Payable | 150.0M | 142.0M | 112.0M | 130.0M | 110.0M |
| Tradeand Other Payables Non Current | 208.0M | 193.0M | 165.0M | 145.0M | 133.0M |
| Work In Process | 6.0M | -- | -- | -- | 5.0M |
| 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 | 788.0M | 685.0M | 433.0M | 827.0M | 678.0M |
| Cash Flow From Continuing Operating Activities | 789.0M | 686.0M | 435.0M | 826.0M | 677.0M |
| Depreciation And Amortization | 370.0M | 359.0M | 336.0M | 318.0M | 320.0M |
| Depreciation Amortization Depletion | 370.0M | 359.0M | 336.0M | 318.0M | 320.0M |
| Deferred Tax | 92.0M | 77.0M | 95.0M | 87.0M | 44.0M |
| Deferred Income Tax | 92.0M | 77.0M | 95.0M | 87.0M | 44.0M |
| Change In Working Capital | -4.0M | -47.0M | -185.0M | 230.0M | -8.0M |
| Changes In Account Receivables | -127.0M | 41.0M | 175.0M | -34.0M | -147.0M |
| Change In Receivables | -67.0M | 17.0M | 143.0M | -61.0M | -94.0M |
| Change In Inventory | 9.0M | -2.0M | 1.0M | 0.00 | 12.0M |
| Change In Payables And Accrued Expense | 170.0M | 133.0M | -51.0M | -171.0M | 160.0M |
| Change In Other Working Capital | -131.0M | -160.0M | -228.0M | 488.0M | -59.0M |
| Change In Other Current Assets | 10.0M | -26.0M | -8.0M | -49.0M | -6.0M |
| Change In Other Current Liabilities | 5.0M | -9.0M | -42.0M | 23.0M | -21.0M |
| Other Non Cash Items | 218.0M | 78.0M | 170.0M | 126.0M | 129.0M |
| Capital Expenditure | -21.0M | -16.0M | -16.0M | -15.0M | -25.0M |
| Purchase Of PPE | -21.0M | -16.0M | -16.0M | -15.0M | -25.0M |
| Net PPE Purchase And Sale | -21.0M | -16.0M | -16.0M | -15.0M | -25.0M |
| Purchase Of Business | -558.0M | -351.0M | -494.0M | -110.0M | -629.0M |
| Sale Of Business | 73.0M | 44.0M | 45.0M | 11.0M | 75.0M |
| Purchase Of Investment | -355.0M | -36.0M | -14.0M | -175.0M | -3.0M |
| Sale Of Investment | 34.0M | 0.00 | 15.0M | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -321.0M | -36.0M | 1.0M | -175.0M | -3.0M |
| Investing Cash Flow | -530.0M | -634.0M | -446.0M | -271.0M | -574.0M |
| Cash Flow From Continuing Investing Activities | -530.0M | -635.0M | -447.0M | -271.0M | -575.0M |
| Issuance Of Debt | 44.0M | 378.0M | 341.0M | 58.0M | -79.0M |
| Repayment Of Debt | -73.0M | -142.0M | -237.0M | -61.0M | -65.0M |
| Net Issuance Payments Of Debt | 101.0M | 236.0M | 104.0M | -3.0M | -71.0M |
| Common Stock Dividend Paid | -21.0M | -21.0M | -21.0M | -21.0M | -21.0M |
| Financing Cash Flow | 56.0M | 147.0M | 43.0M | -91.0M | -136.0M |
| Cash Flow From Continuing Financing Activities | 54.0M | 147.0M | 44.0M | -91.0M | -133.0M |
| Effect Of Exchange Rate Changes | 5.0M | -3.0M | 68.0M | 33.0M | -59.0M |
| Changes In Cash | 314.0M | 198.0M | 30.0M | 464.0M | -30.0M |
| Beginning Cash Position | 2.8B | 2.6B | 2.5B | 2.0B | 2.1B |
| End Cash Position | 3.1B | 2.8B | 2.6B | 2.5B | 2.0B |
| Free Cash Flow | 767.0M | 669.0M | 417.0M | 812.0M | 653.0M |
| Amortization Cash Flow | 317.0M | 307.0M | 286.0M | 272.0M | 273.0M |
| Amortization Of Intangibles | 317.0M | 307.0M | 286.0M | 272.0M | 273.0M |
| Asset Impairment Charge | 20.0M | 12.0M | 9.0M | 3.0M | 11.0M |
| Cash Dividends Paid | -21.0M | -21.0M | -21.0M | -21.0M | -21.0M |
| Depreciation | 53.0M | 52.0M | 50.0M | 46.0M | 47.0M |
| Earnings Losses From Equity Investments | 1.0M | 260.0M | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 9.0M | -71.0M | 1.0M | -5.0M | -- |
| Interest Paid Cff | -47.0M | -63.0M | -36.0M | -66.0M | -41.0M |
| Interest Received Cfi | 12.0M | 13.0M | 20.0M | 11.0M | 8.0M |
| Long Term Debt Issuance | 44.0M | 378.0M | 341.0M | 58.0M | -79.0M |
| Long Term Debt Payments | -73.0M | -142.0M | -237.0M | -61.0M | -65.0M |
| Net Business Purchase And Sale | -485.0M | -307.0M | -449.0M | -99.0M | -554.0M |
| Net Foreign Currency Exchange Gain Loss | 22.0M | -17.0M | 118.0M | 32.0M | -42.0M |
| Net Income From Continuing Operations | 166.0M | 162.0M | 85.0M | 140.0M | 319.0M |
| Net Long Term Debt Issuance | -29.0M | 236.0M | 104.0M | -3.0M | -144.0M |
| Net Other Financing Charges | 23.0M | -5.0M | -4.0M | -1.0M | -3.0M |
| Net Other Investing Changes | 285.0M | -288.0M | -2.0M | 7.0M | 0.00 |
| Net Short Term Debt Issuance | 130.0M | 0.00 | 0.00 | 0.00 | 73.0M |
| Operating Gains Losses | 32.0M | 172.0M | 119.0M | 27.0M | -42.0M |
| Taxes Refund Paid | -126.0M | -131.0M | -192.0M | -107.0M | -97.0M |
| Unrealized Gain Loss On Investment Securities | 20.0M | 3.0M | -4.0M | 3.0M | 2.0M |