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 | 13.9B | 13.2B | 12.9B | 14.2B | 15.2B |
| Operating Revenue | 13.9B | 13.2B | 12.9B | 14.2B | 15.2B |
| Cost Of Revenue | 11.2B | 9.9B | 10.3B | 11.1B | 12.5B |
| Gross Profit | 2.8B | 3.3B | 2.6B | 3.1B | 2.7B |
| Selling General And Administration | 242.0M | 220.0M | 153.0M | 197.0M | 201.0M |
| General And Administrative Expense | 242.0M | 220.0M | 153.0M | 197.0M | 201.0M |
| Other Operating Expenses | 1.4B | 1.6B | 1.8B | 1.6B | 1.7B |
| Operating Expense | 1.6B | 1.8B | 1.9B | 1.8B | 1.9B |
| Operating Income | 1.1B | 1.5B | 690.0M | 1.3B | 841.0M |
| EBIT | 1.2B | 1.5B | 1.2B | 1.3B | 346.0M |
| Interest Expense | 186.0M | 158.0M | 154.0M | 163.0M | 162.0M |
| Interest Expense Non Operating | 186.0M | 158.0M | 154.0M | 163.0M | 162.0M |
| Interest Income | 21.0M | 28.0M | 50.0M | 33.0M | 47.0M |
| Interest Income Non Operating | 21.0M | 28.0M | 50.0M | 33.0M | 47.0M |
| Net Interest Income | -165.0M | -154.0M | -114.0M | -136.0M | -120.0M |
| Other Income Expense | 59.0M | -62.0M | 440.0M | -18.0M | -537.0M |
| Other Non Operating Income Expenses | 61.0M | 22.0M | 26.0M | 6.0M | -103.0M |
| Special Income Charges | -133.0M | 62.0M | -74.0M | -2.0M | -55.0M |
| Restructuring And Mergern Acquisition | 111.0M | 44.0M | 77.0M | 2.0M | 53.0M |
| Gain On Sale Of Security | 123.0M | -155.0M | 445.0M | -15.0M | -397.0M |
| Earnings From Equity Interest | 8.0M | 9.0M | 43.0M | -7.0M | 18.0M |
| Pretax Income | 1.0B | 1.3B | 1.0B | 1.1B | 184.0M |
| Tax Provision | 100.0M | 11.0M | 165.0M | 271.0M | 38.0M |
| Tax Effect Of Unusual Items | -967,118 | -788,743 | 60.3M | -4.1M | -93.3M |
| Net Income From Continuing And Discontinued Operation | 934.0M | 1.3B | 851.0M | 859.0M | 146.0M |
| Net Income From Continuing Operation Net Minority Interest | 934.0M | 1.3B | 851.0M | 859.0M | 146.0M |
| Net Income Including Noncontrolling Interests | 934.0M | 1.3B | 851.0M | 859.0M | 146.0M |
| Net Income Common Stockholders | 932.0M | 1.3B | 847.0M | 853.0M | 137.0M |
| Net Income | 934.0M | 1.3B | 851.0M | 859.0M | 146.0M |
| EBITDA | 2.6B | 2.8B | 2.4B | 2.6B | 1.6B |
| Normalized EBITDA | 2.6B | 2.9B | 2.0B | 2.6B | 2.0B |
| Reconciled Depreciation | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B |
| Basic EPS | 0.51 | -- | 0.47 | 0.47 | 0.08 |
| Diluted EPS | 0.50 | -- | 0.45 | 0.47 | 0.07 |
| Basic Average Shares | 1.8B | -- | 1.8B | 1.8B | 1.8B |
| Diluted Average Shares | 1.8B | -- | 1.8B | 1.8B | 1.8B |
| Total Unusual Items | -10.0M | -93.0M | 371.0M | -17.0M | -452.0M |
| Total Unusual Items Excluding Goodwill | -10.0M | -93.0M | 371.0M | -17.0M | -452.0M |
| Tax Rate For Calcs | 0.10 | 0.01 | 0.16 | 0.24 | 0.21 |
| Normalized Income | 943.0M | 1.4B | 540.3M | 871.9M | 504.7M |
| Average Dilution Earnings | -- | 0.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 933.0M | 1.3B | 847.0M | 853.0M | 131.0M |
| Gain On Sale Of Ppe | -22.0M | 106.0M | 3.0M | 0.00 | -2.0M |
| Net Income Continuous Operations | 934.0M | 1.3B | 851.0M | 859.0M | 146.0M |
| Net Non Operating Interest Income Expense | -165.0M | -154.0M | -114.0M | -136.0M | -120.0M |
| Other Gand A | -231.0M | 220.0M | 153.0M | 197.0M | -194.0M |
| Preferred Stock Dividends | 2.0M | 2.0M | 4.0M | 6.0M | 9.0M |
| Reconciled Cost Of Revenue | 11.2B | 9.9B | 10.3B | 11.1B | 12.5B |
| Total Expenses | 12.8B | 11.7B | 12.2B | 12.9B | 14.4B |
| Total Other Finance Cost | 0.00 | 24.0M | 10.0M | 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 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7B | 1.9B | 2.6B | 2.8B | 3.1B |
| Cash Cash Equivalents And Short Term Investments | 2.7B | 1.9B | 2.6B | 2.8B | 3.1B |
| Cash Equivalents | 777.0M | -- | -- | -- | 370.0M |
| Cash Financial | 2.0B | -- | -- | -- | 2.7B |
| Accounts Receivable | 3.0B | 4.7B | 2.9B | 2.7B | 2.4B |
| Receivables | 3.5B | 4.7B | 3.0B | 3.0B | 2.7B |
| Inventory | 3.3B | 3.1B | 3.9B | 4.3B | 4.5B |
| Prepaid Assets | 260.0M | -- | -- | -- | 187.0M |
| Current Assets | 9.9B | 9.8B | 9.5B | 10.1B | 10.4B |
| Gross PPE | 79.0B | 68.4B | 74.5B | 73.8B | 72.4B |
| Accumulated Depreciation | -31.1B | -30.1B | -33.4B | -32.7B | -31.4B |
| Net PPE | 48.0B | 38.3B | 41.1B | 41.1B | 41.0B |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Goodwill And Other Intangible Assets | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Other Intangible Assets | 23.0M | -- | -- | -- | 11.0M |
| Investments And Advances | 552.0M | 321.0M | 338.0M | 362.0M | 679.0M |
| Long Term Equity Investment | 488.0M | 321.0M | 338.0M | 362.0M | 618.0M |
| Other Investments | 64.0M | -- | -- | -- | 61.0M |
| Other Non Current Assets | 310.0M | 703.0M | 725.0M | 684.0M | 333.0M |
| Total Non Current Assets | 53.5B | 43.8B | 46.4B | 46.3B | 46.1B |
| Total Assets | 63.4B | 53.6B | 55.8B | 56.4B | 56.5B |
| Current Debt | -- | -- | 438.0M | 515.0M | 365.0M |
| Current Debt And Capital Lease Obligation | 369.0M | 342.0M | 809.0M | 896.0M | 724.0M |
| Accounts Payable | 5.5B | 5.2B | 6.2B | 5.9B | 5.9B |
| Payables | 5.7B | 5.3B | 6.3B | 6.0B | 6.4B |
| Payables And Accrued Expenses | 5.8B | 5.3B | 6.3B | 6.0B | 6.5B |
| Current Accrued Expenses | 90.0M | -- | -- | -- | 82.0M |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Current Liabilities | 6.3B | 5.7B | 7.1B | 6.9B | 7.4B |
| Long Term Debt | 11.0B | 7.2B | 7.1B | 7.3B | 7.3B |
| Long Term Debt And Capital Lease Obligation | -- | 9.7B | 9.7B | 9.9B | 9.9B |
| Long Term Capital Lease Obligation | 2.8B | 2.5B | 2.6B | 2.5B | 2.6B |
| Other Non Current Liabilities | 377.0M | 484.0M | 463.0M | 457.0M | 434.0M |
| Total Non Current Liabilities Net Minority Interest | 25.5B | 19.5B | 19.3B | 19.4B | 19.4B |
| Total Liabilities Net Minority Interest | 31.8B | 25.2B | 26.4B | 26.3B | 26.8B |
| Common Stock | 18.6B | 15.2B | 15.5B | 15.6B | 15.7B |
| Capital Stock | 18.7B | 15.3B | 15.6B | 15.9B | 16.0B |
| Additional Paid In Capital | 298.0M | 296.0M | 646.0M | 843.0M | 944.0M |
| Retained Earnings | 12.3B | 12.2B | 11.5B | 11.0B | 10.5B |
| Treasury Stock | 116.0M | 55.0M | 34.0M | 20.0M | 43.0M |
| Gains Losses Not Affecting Retained Earnings | 401.0M | 619.0M | 1.6B | 2.3B | 2.3B |
| Other Equity Adjustments | 401.0M | 619.0M | 1.6B | 2.3B | 2.3B |
| Common Stock Equity | 31.5B | 28.3B | 29.3B | 29.8B | 29.4B |
| Stockholders Equity | 31.6B | 28.4B | 29.4B | 30.0B | 29.8B |
| Total Equity Gross Minority Interest | 31.6B | 28.4B | 29.4B | 30.0B | 29.8B |
| Minority Interest | 16.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| Total Capitalization | 42.7B | 35.5B | 36.5B | 37.4B | 37.1B |
| Net Tangible Assets | 28.7B | 25.5B | 26.5B | 27.1B | 26.8B |
| Tangible Book Value | 28.6B | 25.3B | 26.4B | 26.9B | 26.5B |
| Working Capital | 3.6B | 4.1B | 2.3B | 3.2B | 3.1B |
| Invested Capital | 42.5B | 35.4B | 36.8B | 37.7B | 37.1B |
| Total Debt | 14.2B | 10.0B | 10.5B | 10.8B | 10.6B |
| Net Debt | 8.3B | 5.3B | 4.9B | 5.1B | 4.6B |
| Share Issued | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B |
| Ordinary Shares Number | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B |
| Capital Lease Obligations | 3.2B | 2.9B | 3.0B | 2.9B | 2.9B |
| Current Capital Lease Obligation | 369.0M | 342.0M | 371.0M | 381.0M | 359.0M |
| Current Provisions | 26.0M | -- | -- | -- | 11.0M |
| Duefrom Related Parties Current | 36.0M | -- | -- | -- | 40.0M |
| Employee Benefits | 429.0M | 381.0M | 337.0M | 337.0M | 365.0M |
| Finished Goods | 2.9B | -- | -- | -- | 4.0B |
| Income Tax Payable | 98.0M | 93.0M | 115.0M | 66.0M | 396.0M |
| Interest Payable | 80.0M | -- | -- | -- | 72.0M |
| Investments In Other Ventures Under Equity Method | 193.0M | -- | -- | -- | 219.0M |
| Investmentsin Joint Venturesat Cost | 295.0M | 321.0M | 338.0M | 362.0M | 399.0M |
| Leases | 611.0M | 597.0M | 597.0M | 597.0M | 592.0M |
| Line Of Credit | 0.00 | 0.00 | 256.0M | 323.0M | 173.0M |
| Long Term Provisions | 5.0B | 5.0B | 4.8B | 4.7B | 4.7B |
| Non Current Accounts Receivable | 155.0M | 25.0M | 25.0M | 25.0M | 93.0M |
| Non Current Deferred Assets | 1.6B | 1.5B | 1.2B | 1.2B | 1.1B |
| Non Current Deferred Liabilities | 5.9B | 3.9B | 4.0B | 4.0B | 4.0B |
| Non Current Deferred Taxes Assets | 1.6B | 1.5B | 1.2B | 1.2B | 1.1B |
| Non Current Deferred Taxes Liabilities | 5.9B | 3.9B | 4.0B | 4.0B | 4.0B |
| Non Current Pension And Other Postretirement Benefit Plans | 260.0M | 264.0M | 262.0M | 270.0M | 269.0M |
| Other Current Borrowings | -- | -- | 182.0M | 192.0M | 192.0M |
| Other Equity Interest | 4.0M | 10.0M | 11.0M | 11.0M | 12.0M |
| Other Payable | 66.0M | -- | -- | -- | 110.0M |
| Other Properties | 4.7B | 4.4B | 4.6B | 4.6B | 4.5B |
| Other Receivables | 93.0M | -- | -- | -- | 9.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 163.0M | -- | -- | -- | 132.0M |
| Preferred Shares Number | 12.0M | 12.0M | -- | -- | 26.0M |
| Preferred Stock | 113.0M | 113.0M | 113.0M | 216.0M | 356.0M |
| Preferred Stock Equity | 113.0M | 113.0M | 113.0M | 216.0M | 356.0M |
| Raw Materials | 472.0M | -- | -- | -- | 545.0M |
| Taxes Receivable | 366.0M | 54.0M | 60.0M | 308.0M | 231.0M |
| Total Tax Payable | 98.0M | 93.0M | 115.0M | 66.0M | 396.0M |
| Treasury Shares Number | 10.6M | 2.8M | 1.8M | 1.0M | 2.0M |
| 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 | 2.4B | 2.1B | 2.4B | 1.3B | 2.0B |
| Cash Flow From Continuing Operating Activities | 2.4B | 2.1B | 2.4B | 1.3B | 2.0B |
| Depreciation And Amortization | -- | -- | -- | 1.3B | -- |
| Depreciation Amortization Depletion | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B |
| Stock Based Compensation | 69.0M | 75.0M | 12.0M | 7.0M | -2.0M |
| Deferred Tax | 289.0M | -327.0M | -127.0M | -66.0M | -350.0M |
| Deferred Income Tax | 289.0M | -327.0M | -127.0M | -66.0M | -350.0M |
| Change In Working Capital | -184.0M | -241.0M | 923.0M | -861.0M | 492.0M |
| Other Non Cash Items | -4.0M | -34.0M | 8.0M | -12.0M | 65.0M |
| Capital Expenditure | -1.4B | -1.2B | -1.2B | -1.2B | -1.5B |
| Purchase Of Business | -4.2B | -7.0M | -129.0M | -100.0M | -3.0M |
| Sale Of Business | 1.9B | 0.00 | 13.0M | 0.00 | -1.0M |
| Net Investment Purchase And Sale | 2.0M | 4.0M | -17.0M | 4.0M | -17.0M |
| Investing Cash Flow | -3.6B | -1.3B | -1.4B | -1.3B | -1.5B |
| Cash Flow From Continuing Investing Activities | -3.6B | -1.3B | -1.4B | -1.3B | -1.5B |
| Repayment Of Debt | -2.2B | -272.0M | -94.0M | -95.0M | -80.0M |
| Net Issuance Payments Of Debt | 3.1B | -186.0M | -178.0M | 55.0M | -1.0M |
| Repurchase Of Capital Stock | -775.0M | -939.0M | -466.0M | -262.0M | -358.0M |
| Net Common Stock Issuance | -775.0M | -939.0M | -316.0M | -62.0M | -108.0M |
| Common Stock Dividend Paid | -- | -- | -- | -327.0M | -330.0M |
| Common Stock Payments | -775.0M | -939.0M | -316.0M | -62.0M | -108.0M |
| Financing Cash Flow | 2.1B | -1.5B | -1.1B | -294.0M | -741.0M |
| Cash Flow From Continuing Financing Activities | 2.1B | -1.5B | -1.1B | -294.0M | -741.0M |
| Effect Of Exchange Rate Changes | -73.0M | 42.0M | -126.0M | 2.0M | 214.0M |
| Changes In Cash | 912.0M | -704.0M | -79.0M | -327.0M | -225.0M |
| Beginning Cash Position | 1.9B | 2.6B | 2.8B | 3.1B | 3.1B |
| End Cash Position | 2.7B | 1.9B | 2.6B | 2.8B | 3.1B |
| Free Cash Flow | 1.0B | 977.0M | 1.2B | 86.0M | 551.0M |
| Capital Expenditure Reported | -1.4B | -1.2B | -1.2B | -1.2B | -1.5B |
| Cash Dividends Paid | -380.0M | -356.0M | -368.0M | -333.0M | -348.0M |
| Depreciation | -- | -- | -- | 1.3B | -- |
| Dividend Received Cfo | 25.0M | 27.0M | 58.0M | 25.0M | 39.0M |
| Earnings Losses From Equity Investments | -8.0M | -9.0M | -43.0M | 7.0M | -18.0M |
| Gain Loss On Investment Securities | 50.0M | -19.0M | -69.0M | 23.0M | -19.0M |
| Long Term Debt Payments | -2.2B | -272.0M | -94.0M | -95.0M | -80.0M |
| Net Business Purchase And Sale | -2.3B | -7.0M | -116.0M | -100.0M | -4.0M |
| Net Foreign Currency Exchange Gain Loss | -157.0M | 157.0M | -420.0M | 19.0M | 449.0M |
| Net Income From Continuing Operations | 934.0M | 1.3B | 851.0M | 859.0M | 146.0M |
| Net Long Term Debt Issuance | 3.1B | -272.0M | -94.0M | -95.0M | -80.0M |
| Net Other Financing Charges | 230.0M | -45.0M | -72.0M | 300.0M | -- |
| Net Other Investing Changes | 24.0M | -159.0M | -78.0M | -23.0M | -14.0M |
| Net Preferred Stock Issuance | 0.00 | 0.00 | -150.0M | -200.0M | -- |
| Net Short Term Debt Issuance | 0.00 | 86.0M | -84.0M | 150.0M | 79.0M |
| Operating Gains Losses | -93.0M | 23.0M | -535.0M | 49.0M | 414.0M |
| Preferred Stock Dividend Paid | -- | -- | -- | -6.0M | -18.0M |
| Preferred Stock Payments | 0.00 | 0.00 | -150.0M | -200.0M | -- |
| Proceeds From Stock Option Exercised | 15.0M | 7.0M | 6.0M | -54.0M | -41.0M |