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 | 971.0M | 792.0M | 842.0M | 1.1B | 981.0M | 810.0M | -- |
| Operating Revenue | 934.0M | 762.0M | 804.0M | 1.0B | 940.0M | 760.0M | -- |
| Cost Of Revenue | 297.0M | 228.0M | 254.0M | 312.0M | 286.0M | 235.0M | -- |
| Gross Profit | 674.0M | 564.0M | 588.0M | 773.0M | 695.0M | 575.0M | -- |
| Selling General And Administration | 92.0M | 98.0M | 93.0M | 109.0M | 112.0M | 98.0M | -- |
| General And Administrative Expense | 92.0M | 98.0M | 93.0M | 109.0M | 112.0M | 98.0M | -- |
| Depreciation And Amortization In Income Statement | 747.0M | 183.0M | 182.0M | 181.0M | 181.0M | 176.0M | -- |
| Other Operating Expenses | -- | 38.0M | 61.0M | -- | 6.0M | 177.0M | 64.0M |
| Operating Expense | 690.0M | 339.0M | 356.0M | 311.0M | 316.0M | 472.0M | -- |
| Operating Income | -16.0M | 225.0M | 232.0M | 462.0M | 379.0M | 103.0M | -- |
| EBIT | -242.0M | 255.0M | 264.0M | 432.0M | 334.0M | 144.0M | -- |
| Interest Expense | 136.0M | 123.0M | 123.0M | 125.0M | 128.0M | 128.0M | -- |
| Interest Expense Non Operating | 136.0M | 123.0M | 123.0M | 125.0M | 128.0M | 128.0M | -- |
| Interest Income | 16.0M | 10.0M | 13.0M | 14.0M | 19.0M | 19.0M | -- |
| Interest Income Non Operating | 16.0M | 10.0M | 13.0M | 14.0M | 19.0M | 19.0M | -- |
| Net Interest Income | -124.0M | -113.0M | -110.0M | -111.0M | -111.0M | -109.0M | -- |
| Other Income Expense | -238.0M | 20.0M | 19.0M | -44.0M | -62.0M | 22.0M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -69.0M | -- | -- | -- |
| Gain On Sale Of Security | -4.0M | 1.0M | -- | 4.0M | 1.0M | 4.0M | -2.0M |
| Earnings From Equity Interest | 29.0M | 19.0M | 19.0M | 21.0M | 20.0M | 18.0M | -- |
| Pretax Income | -378.0M | 132.0M | 141.0M | 307.0M | 206.0M | 16.0M | -- |
| Tax Provision | -53.0M | 30.0M | 27.0M | 68.0M | 39.0M | 2.0M | -- |
| Tax Effect Of Unusual Items | -560,847 | 227,273 | 0.00 | 885,993 | -21.2M | 500,000 | -- |
| Net Income From Continuing And Discontinued Operation | -328.0M | 100.0M | 111.0M | 236.0M | 164.0M | 12.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -328.0M | 100.0M | 111.0M | 236.0M | 164.0M | 12.0M | -- |
| Net Income Including Noncontrolling Interests | -325.0M | 102.0M | 114.0M | 239.0M | 167.0M | 14.0M | -- |
| Minority Interests | -3.0M | -2.0M | -3.0M | -3.0M | -3.0M | -2.0M | -- |
| Net Income Common Stockholders | -347.0M | 80.0M | 92.0M | 217.0M | 145.0M | -8.0M | -- |
| Net Income | -328.0M | 100.0M | 111.0M | 236.0M | 164.0M | 12.0M | -- |
| EBITDA | 505.0M | 438.0M | 446.0M | 613.0M | 515.0M | 320.0M | -- |
| Normalized EBITDA | 509.0M | 437.0M | 446.0M | 609.0M | 627.0M | 316.0M | -- |
| Reconciled Depreciation | 747.0M | 183.0M | 182.0M | 181.0M | 181.0M | 176.0M | -- |
| Basic EPS | -- | 0.29 | 0.34 | 0.80 | -- | -0.03 | 0.16 |
| Diluted EPS | -- | 0.29 | 0.34 | 0.80 | -- | -0.03 | 0.16 |
| Basic Average Shares | -- | 271.8M | 271.8M | 271.6M | -- | 271.6M | 271.4M |
| Diluted Average Shares | -- | 272.1M | 272.0M | 271.7M | -- | 271.6M | 271.4M |
| Total Unusual Items | -4.0M | 1.0M | -- | 4.0M | -112.0M | 4.0M | -2.0M |
| Total Unusual Items Excluding Goodwill | -4.0M | 1.0M | -- | 4.0M | -112.0M | 4.0M | -2.0M |
| Tax Rate For Calcs | 0.14 | 0.23 | 0.19 | 0.22 | 0.19 | 0.12 | -- |
| Normalized Income | -324.6M | 99.2M | 111.0M | 232.9M | 254.8M | 8.5M | -- |
| Depreciation Amortization Depletion Income Statement | 747.0M | 183.0M | 182.0M | 181.0M | 181.0M | 176.0M | -- |
| Diluted NI Availto Com Stockholders | -347.0M | 80.0M | 92.0M | 217.0M | 145.0M | -8.0M | -- |
| Net Income Continuous Operations | -325.0M | 102.0M | 114.0M | 239.0M | 167.0M | 14.0M | -- |
| Net Non Operating Interest Income Expense | -124.0M | -113.0M | -110.0M | -111.0M | -111.0M | -109.0M | -- |
| Other Taxes | 19.0M | 20.0M | 20.0M | 21.0M | 17.0M | 21.0M | -- |
| Preferred Stock Dividends | 19.0M | 20.0M | 19.0M | 19.0M | 19.0M | 20.0M | -- |
| Reconciled Cost Of Revenue | 297.0M | 228.0M | 254.0M | 312.0M | 286.0M | 235.0M | -- |
| Salaries And Wages | 92.0M | 98.0M | 93.0M | 109.0M | 112.0M | 98.0M | -- |
| Total Expenses | 987.0M | 567.0M | 610.0M | 623.0M | 602.0M | 707.0M | -- |
| Total Operating Income As Reported | -254.0M | 245.0M | 251.0M | 418.0M | 317.0M | 125.0M | -- |
| 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 | 690.0M | 668.0M | 175.0M | 347.0M | 171.0M | 175.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 860.0M | 898.0M | 401.0M | 573.0M | 332.0M | 390.0M | -- |
| Other Short Term Investments | 170.0M | 230.0M | 226.0M | 226.0M | 161.0M | 215.0M | -- |
| Accounts Receivable | 501.0M | 393.0M | 392.0M | 616.0M | 691.0M | 521.0M | -- |
| Receivables | 658.0M | 407.0M | 405.0M | 629.0M | 824.0M | 534.0M | -- |
| Inventory | 44.0M | 79.0M | 66.0M | 65.0M | 59.0M | 55.0M | -- |
| Other Current Assets | 101.0M | 137.0M | 122.0M | 116.0M | 82.0M | 147.0M | -- |
| Current Assets | 1.7B | 1.5B | 994.0M | 1.4B | 1.3B | 1.1B | -- |
| Gross PPE | 29.7B | 29.4B | 29.0B | 28.7B | 28.4B | 27.9B | -- |
| Accumulated Depreciation | -8.5B | -8.0B | -7.9B | -7.8B | -7.7B | -7.5B | -- |
| Net PPE | 21.2B | 21.3B | 21.1B | 20.9B | 20.7B | 20.4B | -- |
| Goodwill | 20.0M | 141.0M | 141.0M | 141.0M | 141.0M | 141.0M | -- |
| Goodwill And Other Intangible Assets | 1.0B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | -- |
| Other Intangible Assets | 1.0B | 1.0B | 1.0B | 1.0B | 995.0M | 980.0M | -- |
| Investments And Advances | 240.0M | 245.0M | 239.0M | 241.0M | 235.0M | 235.0M | -- |
| Long Term Equity Investment | 240.0M | 245.0M | 239.0M | 241.0M | 235.0M | 235.0M | -- |
| Other Non Current Assets | 143.0M | 188.0M | 194.0M | 226.0M | 215.0M | 188.0M | -- |
| Total Non Current Assets | 22.9B | 23.1B | 22.9B | 22.7B | 22.5B | 22.1B | -- |
| Total Assets | 24.5B | 24.7B | 23.9B | 24.1B | 23.8B | 23.3B | -- |
| Current Debt | 393.0M | 389.0M | 280.0M | 505.0M | 325.0M | 58.0M | -- |
| Current Debt And Capital Lease Obligation | 402.0M | 398.0M | 288.0M | 513.0M | 333.0M | 66.0M | -- |
| Accounts Payable | 637.0M | -- | -- | -- | 814.0M | -- | -- |
| Payables | 654.0M | -- | -- | -- | 826.0M | -- | -- |
| Payables And Accrued Expenses | 654.0M | 554.0M | 504.0M | 770.0M | 826.0M | 609.0M | -- |
| Other Current Liabilities | 13.0M | 25.0M | 39.0M | 51.0M | 23.0M | 16.0M | -- |
| Current Liabilities | 1.1B | 977.0M | 831.0M | 1.3B | 1.2B | 691.0M | -- |
| Long Term Debt | 11.9B | 11.6B | 11.0B | 10.8B | 10.7B | 10.8B | -- |
| Long Term Debt And Capital Lease Obligation | 12.0B | 11.7B | 11.1B | 10.8B | 10.8B | 10.8B | -- |
| Long Term Capital Lease Obligation | 57.0M | 52.0M | 49.0M | 46.0M | 48.0M | 50.0M | -- |
| Other Non Current Liabilities | 222.0M | 174.0M | 170.0M | 194.0M | 172.0M | 176.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 16.9B | 16.5B | 15.9B | 15.6B | 15.5B | 15.5B | -- |
| Total Liabilities Net Minority Interest | 17.9B | 17.5B | 16.7B | 16.9B | 16.7B | 16.2B | -- |
| Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Capital Stock | 2.8B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | -- |
| Additional Paid In Capital | 15.0M | 16.0M | 15.0M | 15.0M | 16.0M | 15.0M | -- |
| Retained Earnings | 3.5B | 4.0B | 4.1B | 4.1B | 4.0B | 4.0B | -- |
| Gains Losses Not Affecting Retained Earnings | -15.0M | 19.0M | 0.00 | 35.0M | 28.0M | 28.0M | -- |
| Other Equity Adjustments | -15.0M | 19.0M | -- | 35.0M | 28.0M | 28.0M | -43.0M |
| Common Stock Equity | 4.9B | 5.4B | 5.4B | 5.4B | 5.3B | 5.3B | -- |
| Stockholders Equity | 6.4B | 7.0B | 7.0B | 7.0B | 6.9B | 6.9B | -- |
| Total Equity Gross Minority Interest | 6.6B | 7.2B | 7.2B | 7.2B | 7.1B | 7.1B | -- |
| Minority Interest | 215.0M | 215.0M | 209.0M | 210.0M | 212.0M | 210.0M | -- |
| Total Capitalization | 18.3B | 18.6B | 18.0B | 17.8B | 17.6B | 17.6B | -- |
| Net Tangible Assets | 5.3B | 5.8B | 5.8B | 5.9B | 5.8B | 5.8B | -- |
| Tangible Book Value | 3.8B | 4.2B | 4.2B | 4.3B | 4.2B | 4.2B | -- |
| Working Capital | 596.0M | 544.0M | 163.0M | 49.0M | 119.0M | 435.0M | -- |
| Invested Capital | 17.2B | 17.4B | 16.7B | 16.7B | 16.4B | 16.1B | -- |
| Total Debt | 12.4B | 12.1B | 11.4B | 11.3B | 11.1B | 10.9B | -- |
| Net Debt | 11.6B | 11.3B | 11.1B | 10.9B | 10.9B | 10.7B | -- |
| Share Issued | 272.1M | 271.9M | 271.8M | 271.6M | 271.6M | 271.6M | -- |
| Ordinary Shares Number | 272.1M | 271.9M | 271.8M | 271.6M | 271.6M | 271.6M | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | -- | -- | 265.0M |
| Capital Lease Obligations | 66.0M | 61.0M | 57.0M | 54.0M | 56.0M | 58.0M | -- |
| Construction In Progress | 994.0M | 1.1B | 1.0B | 945.0M | 820.0M | 799.0M | -- |
| Current Capital Lease Obligation | 9.0M | 9.0M | 8.0M | 8.0M | 8.0M | 8.0M | -- |
| Defined Pension Benefit | 46.0M | 75.0M | 75.0M | 47.0M | 55.0M | 42.0M | -- |
| Derivative Product Liabilities | 3.0M | -- | -- | -- | 4.0M | -- | -- |
| Duefrom Related Parties Non Current | -- | -- | -- | -- | 35.0M | -- | -- |
| Employee Benefits | 215.0M | 217.0M | 218.0M | 228.0M | 228.0M | 227.0M | -- |
| Financial Assets | 14.0M | -- | -- | -- | 7.0M | -- | -- |
| Hedging Assets Current | 2.0M | -- | -- | -- | 4.0M | -- | -- |
| Income Tax Payable | 17.0M | -- | -- | -- | 12.0M | -- | -- |
| Investmentsin Joint Venturesat Cost | 240.0M | 245.0M | 239.0M | 241.0M | 235.0M | 235.0M | -- |
| Line Of Credit | 19.0M | 17.0M | 227.0M | 429.0M | 251.0M | 2.0M | -- |
| Loans Receivable | 61.0M | -- | -- | -- | 61.0M | -- | -- |
| Non Current Accounts Receivable | 99.0M | 103.0M | 105.0M | 109.0M | 112.0M | 118.0M | -- |
| Non Current Deferred Assets | 58.0M | 33.0M | 38.0M | 42.0M | 37.0M | 32.0M | -- |
| Non Current Deferred Liabilities | 4.5B | 4.5B | 4.4B | 4.4B | 4.3B | 4.3B | -- |
| Non Current Deferred Revenue | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | -- |
| Non Current Deferred Taxes Assets | 58.0M | 33.0M | 38.0M | 42.0M | 37.0M | 32.0M | -- |
| Non Current Deferred Taxes Liabilities | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 215.0M | 217.0M | 218.0M | 228.0M | 228.0M | 227.0M | -- |
| Other Current Borrowings | 374.0M | 372.0M | 53.0M | 76.0M | 74.0M | 56.0M | -- |
| Other Inventories | 21.0M | -- | -- | -- | 34.0M | -- | -- |
| Other Properties | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | -- |
| Other Receivables | 28.0M | 14.0M | 13.0M | 13.0M | 22.0M | 13.0M | -- |
| Preferred Shares Number | -- | 64.0M | 64.0M | 64.0M | 64.0M | 64.0M | -- |
| Preferred Stock | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | -- |
| Preferred Stock Equity | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | -- |
| Taxes Receivable | 68.0M | -- | -- | -- | 50.0M | -- | -- |
| Total Tax Payable | 17.0M | -- | -- | -- | 12.0M | -- | -- |
| 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 | 515.0M | 468.0M | 441.0M | 637.0M | 525.0M | 419.0M | -- |
| Cash Flow From Continuing Operating Activities | 515.0M | 468.0M | 441.0M | 637.0M | 525.0M | 419.0M | -- |
| Depreciation And Amortization | 747.0M | 183.0M | 182.0M | 181.0M | 181.0M | 176.0M | -- |
| Depreciation Amortization Depletion | 747.0M | 183.0M | 182.0M | 181.0M | 181.0M | 176.0M | -- |
| Deferred Tax | -53.0M | 30.0M | 27.0M | 68.0M | 39.0M | 2.0M | -- |
| Deferred Income Tax | -53.0M | 30.0M | 27.0M | 68.0M | 39.0M | 2.0M | -- |
| Change In Working Capital | -28.0M | 26.0M | -29.0M | 53.0M | -14.0M | -12.0M | -- |
| Other Non Cash Items | 171.0M | 125.0M | 141.0M | 106.0M | 127.0M | 124.0M | -- |
| Capital Expenditure | -405.0M | -392.0M | -374.0M | -396.0M | -555.0M | -409.0M | -- |
| Purchase Of PPE | -366.0M | -355.0M | -342.0M | -376.0M | -526.0M | -382.0M | -- |
| Net PPE Purchase And Sale | -366.0M | -355.0M | -335.0M | -376.0M | -526.0M | -381.0M | -- |
| Purchase Of Business | -34.0M | -3.0M | -2.0M | -- | -1.0M | -1.0M | -2.0M |
| Sale Of Business | 0.00 | 0.00 | -- | -- | 0.00 | 114.0M | -- |
| Purchase Of Investment | -3.0M | -1.0M | -4.0M | -3.0M | -3.0M | -2.0M | -- |
| Net Investment Purchase And Sale | -3.0M | -1.0M | -4.0M | -3.0M | -3.0M | -2.0M | -- |
| Investing Cash Flow | -483.0M | -385.0M | -399.0M | -375.0M | -507.0M | -266.0M | -- |
| Cash Flow From Continuing Investing Activities | -483.0M | -385.0M | -399.0M | -375.0M | -507.0M | -266.0M | -- |
| Issuance Of Debt | 359.0M | 1.2B | 573.0M | 19.0M | 16.0M | 451.0M | -- |
| Repayment Of Debt | -44.0M | -275.0M | -319.0M | -9.0M | -14.0M | -60.0M | -- |
| Net Issuance Payments Of Debt | 315.0M | 900.0M | 254.0M | 10.0M | 2.0M | 391.0M | -- |
| Issuance Of Capital Stock | 209.0M | 1.0M | -- | 3.0M | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 8.0M | 1.0M | 6.0M | 3.0M | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | -125.0M | -124.0M | -124.0M | -125.0M | -124.0M | -122.0M | -- |
| Financing Cash Flow | -12.0M | 616.0M | -11.0M | -266.0M | -268.0M | 117.0M | -- |
| Cash Flow From Continuing Financing Activities | -12.0M | 616.0M | -11.0M | -266.0M | -268.0M | 117.0M | -- |
| Effect Of Exchange Rate Changes | 0.00 | 4.0M | -1.0M | 2.0M | -3.0M | -2.0M | -- |
| Changes In Cash | 20.0M | 699.0M | 31.0M | -4.0M | -250.0M | 270.0M | -- |
| Beginning Cash Position | 651.0M | -52.0M | -82.0M | -80.0M | 173.0M | -95.0M | -- |
| End Cash Position | 671.0M | 651.0M | -52.0M | -82.0M | -80.0M | 173.0M | -- |
| Free Cash Flow | 110.0M | 76.0M | 67.0M | 241.0M | -30.0M | 10.0M | -- |
| Cash Dividends Paid | -144.0M | -144.0M | -143.0M | -144.0M | -143.0M | -142.0M | -- |
| Common Stock Issuance | 8.0M | 1.0M | -- | 3.0M | 0.00 | 0.00 | 0.00 |
| Depreciation | -- | -- | -- | -- | 181.0M | 176.0M | 178.0M |
| Dividend Received Cfo | 20.0M | 18.0M | 22.0M | 19.0M | 23.0M | 17.0M | -- |
| Earnings Losses From Equity Investments | -29.0M | -19.0M | -19.0M | -21.0M | -20.0M | -18.0M | -- |
| Gain Loss On Investment Securities | -- | 1.0M | 1.0M | -2.0M | 1.0M | 98.0M | -- |
| Interest Paid Cff | -137.0M | -129.0M | -122.0M | -131.0M | -126.0M | -121.0M | -- |
| Interest Received Cfo | 15.0M | 8.0M | 13.0M | 12.0M | 18.0M | 18.0M | -- |
| Long Term Debt Issuance | 359.0M | 1.2B | 573.0M | 19.0M | 16.0M | 451.0M | -- |
| Long Term Debt Payments | -44.0M | -275.0M | -319.0M | -9.0M | -14.0M | -60.0M | -- |
| Net Business Purchase And Sale | -34.0M | -3.0M | -2.0M | -- | -1.0M | 113.0M | -2.0M |
| Net Income From Continuing Operations | -325.0M | 102.0M | 114.0M | 239.0M | 167.0M | 14.0M | -- |
| Net Intangibles Purchase And Sale | -39.0M | -37.0M | -32.0M | -20.0M | -29.0M | -27.0M | -- |
| Net Long Term Debt Issuance | 315.0M | 900.0M | 254.0M | 10.0M | 2.0M | 391.0M | -- |
| Net Other Financing Charges | -5.0M | -12.0M | -6.0M | -4.0M | -1.0M | -11.0M | -- |
| Net Other Investing Changes | -41.0M | 11.0M | -26.0M | 24.0M | 52.0M | 31.0M | -- |
| Operating Gains Losses | -26.0M | -18.0M | -18.0M | -23.0M | -19.0M | 80.0M | -- |
| Preferred Stock Dividend Paid | -19.0M | -20.0M | -19.0M | -19.0M | -19.0M | -20.0M | -- |
| Purchase Of Intangibles | -39.0M | -37.0M | -32.0M | -20.0M | -29.0M | -27.0M | -- |
| Sale Of PPE | 0.00 | 0.00 | 7.0M | -- | 0.00 | 1.0M | 0.00 |
| Taxes Refund Paid | -6.0M | -6.0M | -11.0M | -18.0M | 3.0M | 0.00 | -- |