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 | 2.0B | 2.1B | 2.0B | 2.7B | 1.8B |
| Operating Revenue | 2.0B | 2.1B | 2.0B | 2.7B | 1.8B |
| Cost Of Revenue | 1.3B | 1.2B | 1.2B | 1.3B | 1.1B |
| Gross Profit | 732.0M | 928.0M | 807.0M | 1.4B | 641.0M |
| Selling General And Administration | -- | -- | -- | -- | -- |
| General And Administrative Expense | -- | -- | -- | -- | -- |
| Depreciation And Amortization In Income Statement | 335.0M | 324.0M | 316.0M | 319.0M | 296.0M |
| Operating Expense | 457.0M | 448.0M | 437.0M | 438.0M | 398.0M |
| Operating Income | 275.0M | 480.0M | 370.0M | 925.0M | 243.0M |
| EBIT | 306.0M | 514.0M | 394.0M | 975.0M | 217.0M |
| Interest Expense | 254.0M | 260.0M | 249.0M | 255.0M | 243.0M |
| Interest Expense Non Operating | 254.0M | 260.0M | 249.0M | 255.0M | 243.0M |
| Interest Income | 9.0M | 8.0M | 10.0M | -- | 5.0M |
| Interest Income Non Operating | 9.0M | 8.0M | 10.0M | -- | 5.0M |
| Net Interest Income | -259.0M | -252.0M | -239.0M | -255.0M | -238.0M |
| Other Income Expense | 36.0M | 26.0M | 14.0M | 50.0M | -31.0M |
| Other Non Operating Income Expenses | 2.0M | 16.0M | 14.0M | 31.0M | 16.0M |
| Special Income Charges | 17.0M | 12.0M | -58.0M | -- | -17.0M |
| Write Off | -75.0M | 0.00 | 75.0M | -- | -- |
| Gain On Sale Of Security | 2.0M | -17.0M | 44.0M | -- | -42.0M |
| Earnings From Equity Interest | 15.0M | 15.0M | 14.0M | 19.0M | 12.0M |
| Pretax Income | 52.0M | 254.0M | 145.0M | 720.0M | -26.0M |
| Tax Provision | -35.0M | 6.0M | -9.0M | 119.0M | -199.0M |
| Tax Effect Of Unusual Items | 2.9M | -100,000 | -2.1M | 0.00 | -8.8M |
| Net Income From Continuing And Discontinued Operation | 87.0M | 247.0M | 154.0M | 601.0M | 173.0M |
| Net Income From Continuing Operation Net Minority Interest | 87.0M | 247.0M | 154.0M | 601.0M | 173.0M |
| Net Income Including Noncontrolling Interests | 87.0M | 248.0M | 154.0M | 601.0M | 173.0M |
| Minority Interests | 0.00 | -1.0M | -- | -- | 0.00 |
| Net Income Common Stockholders | 68.0M | 228.0M | 135.0M | 583.4M | 154.1M |
| Net Income | 87.0M | 247.0M | 154.0M | 601.0M | 173.0M |
| EBITDA | 641.0M | 838.0M | 712.0M | 1.3B | 513.0M |
| Normalized EBITDA | 622.0M | 843.0M | 726.0M | 1.3B | 572.0M |
| Reconciled Depreciation | 335.0M | 324.0M | 318.0M | 321.0M | 287.0M |
| Basic EPS | -- | 0.76 | 0.45 | 1.96 | -- |
| Diluted EPS | -- | 0.76 | 0.45 | 1.96 | -- |
| Basic Average Shares | -- | 299.9M | 298.6M | 297.0M | -- |
| Diluted Average Shares | -- | 300.6M | 299.1M | 297.3M | -- |
| Total Unusual Items | 19.0M | -5.0M | -14.0M | -- | -59.0M |
| Total Unusual Items Excluding Goodwill | 19.0M | -5.0M | -14.0M | -- | -59.0M |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.15 | 0.17 | 0.15 |
| Normalized Income | 70.8M | 251.9M | 165.9M | 601.0M | 223.2M |
| Depreciation Amortization Depletion Income Statement | 335.0M | 324.0M | 316.0M | 319.0M | 296.0M |
| Diluted NI Availto Com Stockholders | 68.0M | 228.0M | 135.0M | 583.4M | 154.1M |
| Gain On Sale Of Business | 4.0M | 0.00 | 0.00 | -- | -1.0M |
| Impairment Of Capital Assets | -- | -- | -- | -- | 4.0M |
| Net Income Continuous Operations | 87.0M | 248.0M | 154.0M | 601.0M | 173.0M |
| Net Non Operating Interest Income Expense | -259.0M | -252.0M | -239.0M | -255.0M | -238.0M |
| Other Special Charges | -13.0M | -12.0M | -17.0M | -- | -17.0M |
| Other Taxes | 122.0M | 124.0M | 121.0M | 119.0M | 102.0M |
| Preferred Stock Dividends | 19.0M | 19.0M | 19.0M | 18.0M | 19.0M |
| Reconciled Cost Of Revenue | 1.3B | 1.2B | 1.2B | 1.3B | 1.1B |
| Salaries And Wages | -- | -- | -- | -- | -- |
| Total Expenses | 1.7B | 1.6B | 1.6B | 1.8B | 1.5B |
| Total Operating Income As Reported | 275.0M | 480.0M | 295.0M | 925.0M | 239.0M |
| 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 | -- | 212.0M | 200.0M | 308.0M | 196.0M |
| Cash Cash Equivalents And Short Term Investments | -- | 212.0M | 200.0M | 308.0M | 196.0M |
| Accounts Receivable | -- | 963.0M | 1.0B | 884.0M | 834.0M |
| Receivables | -- | 1.4B | 1.4B | 1.3B | 1.2B |
| Inventory | -- | 850.0M | 809.0M | 756.0M | 781.0M |
| Prepaid Assets | -- | 133.0M | 134.0M | 105.0M | 105.0M |
| Other Current Assets | -- | 961.0M | 973.0M | 1.1B | 917.0M |
| Current Assets | -- | 4.0B | 4.0B | 4.0B | 3.7B |
| Gross PPE | -- | 37.8B | 36.6B | 37.3B | 36.6B |
| Accumulated Depreciation | -- | -10.8B | -10.5B | -10.6B | -10.4B |
| Net PPE | -- | 27.0B | 26.1B | 26.6B | 26.2B |
| Goodwill | -- | 5.7B | 5.6B | 5.9B | 5.9B |
| Goodwill And Other Intangible Assets | -- | 5.7B | 5.6B | 5.9B | 5.9B |
| Investments And Advances | -- | 637.0M | 633.0M | 651.0M | 654.0M |
| Long Term Equity Investment | -- | 637.0M | 633.0M | 651.0M | 654.0M |
| Other Non Current Assets | -- | 2.7B | 2.6B | 2.7B | 2.7B |
| Total Non Current Assets | -- | 39.8B | 38.6B | 39.6B | 39.3B |
| Total Assets | -- | 43.8B | 42.5B | 43.6B | 43.0B |
| Current Debt | -- | 2.8B | 2.8B | 932.0M | 1.6B |
| Current Debt And Capital Lease Obligation | -- | 2.8B | 2.8B | 932.0M | 1.6B |
| Accounts Payable | -- | 1.8B | 1.8B | 2.0B | 2.0B |
| Payables | -- | 1.8B | 1.8B | 2.0B | 2.0B |
| Payables And Accrued Expenses | -- | 1.8B | 1.8B | 2.0B | 2.3B |
| Current Accrued Expenses | -- | -- | -- | -- | 295.0M |
| Other Current Liabilities | -- | 1.6B | 1.2B | 1.4B | 1.2B |
| Current Liabilities | -- | 6.3B | 5.9B | 4.3B | 5.1B |
| Long Term Debt | -- | 17.8B | 17.3B | 19.2B | 18.2B |
| Long Term Debt And Capital Lease Obligation | -- | 17.8B | 17.3B | 19.2B | 18.2B |
| Other Non Current Liabilities | -- | 953.0M | 920.0M | 935.0M | 910.0M |
| Total Non Current Liabilities Net Minority Interest | -- | 24.0B | 23.5B | 25.6B | 24.5B |
| Total Liabilities Net Minority Interest | -- | 30.3B | 29.4B | 29.9B | 29.7B |
| Common Stock | -- | 9.3B | 9.2B | 9.1B | 9.0B |
| Capital Stock | -- | 10.7B | 10.7B | 10.6B | 10.5B |
| Additional Paid In Capital | -- | 85.0M | 85.0M | 84.0M | 84.0M |
| Retained Earnings | -- | 1.8B | 1.8B | 1.8B | 1.5B |
| Gains Losses Not Affecting Retained Earnings | -- | 885.0M | 660.0M | 1.2B | 1.3B |
| Other Equity Adjustments | -- | 885.0M | 660.0M | 1.2B | 1.3B |
| Common Stock Equity | -- | 12.0B | 11.7B | 12.3B | 11.9B |
| Stockholders Equity | -- | 13.5B | 13.2B | 13.7B | 13.3B |
| Total Equity Gross Minority Interest | -- | 13.5B | 13.2B | 13.7B | 13.3B |
| Minority Interest | -- | 14.0M | 14.0M | 14.0M | 14.0M |
| Total Capitalization | -- | 31.3B | 30.5B | 32.9B | 31.4B |
| Net Tangible Assets | -- | 7.8B | 7.6B | 7.9B | 7.4B |
| Tangible Book Value | -- | 6.4B | 6.2B | 6.5B | 6.0B |
| Working Capital | -- | -2.2B | -1.9B | -332.0M | -1.4B |
| Invested Capital | -- | 32.7B | 31.9B | 32.4B | 31.7B |
| Total Debt | -- | 20.6B | 20.2B | 20.1B | 19.8B |
| Net Debt | -- | 20.4B | 20.0B | 19.8B | 19.6B |
| Share Issued | -- | 300.6M | 299.2M | 297.7M | 295.9M |
| Ordinary Shares Number | -- | 300.6M | 299.2M | 297.7M | 295.9M |
| Assets Held For Sale Current | -- | 124.0M | 110.0M | 150.0M | 173.0M |
| Construction In Progress | -- | -- | -- | -- | 3.0B |
| Derivative Product Liabilities | -- | 74.0M | 88.0M | 92.0M | 91.0M |
| Employee Benefits | -- | 269.0M | 265.0M | 276.0M | 274.0M |
| Financial Assets | -- | 48.0M | 61.0M | 72.0M | 51.0M |
| Hedging Assets Current | -- | 221.0M | 160.0M | 178.0M | 115.0M |
| Income Tax Payable | -- | -- | -- | -- | 4.0M |
| Interest Payable | -- | -- | -- | -- | 106.0M |
| Liabilities Heldfor Sale Non Current | -- | 1.0B | 1.1B | 1.1B | 1.1B |
| Line Of Credit | -- | -- | -- | -- | 1.4B |
| Non Current Accounts Receivable | -- | 583.0M | 587.0M | 603.0M | 610.0M |
| Non Current Deferred Assets | -- | 371.0M | 342.0M | 314.0M | 392.0M |
| Non Current Deferred Liabilities | -- | 2.4B | 2.3B | 2.4B | 2.3B |
| Non Current Deferred Taxes Assets | -- | 371.0M | 342.0M | 314.0M | 392.0M |
| Non Current Deferred Taxes Liabilities | -- | 2.4B | 2.3B | 2.4B | 2.3B |
| Non Current Pension And Other Postretirement Benefit Plans | -- | 269.0M | 265.0M | 276.0M | 274.0M |
| Other Current Borrowings | -- | 2.8B | 2.8B | 932.0M | 234.0M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | 26.0M |
| Preferred Shares Number | -- | 53.1M | 53.1M | 53.1M | 53.1M |
| Preferred Stock | -- | 1.4B | 1.4B | 1.4B | 1.4B |
| Preferred Stock Equity | -- | 1.4B | 1.4B | 1.4B | 1.4B |
| Receivables Adjustments Allowances | -- | -13.0M | -12.0M | -12.0M | -12.0M |
| Restricted Cash | -- | 156.0M | 143.0M | 156.0M | 215.0M |
| Taxes Receivable | -- | 49.0M | 54.0M | 60.0M | 22.0M |
| Total Tax Payable | -- | -- | -- | -- | 15.0M |
| 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 | -- | 791.0M | 100.0M | 699.0M | 694.0M |
| Cash Flow From Continuing Operating Activities | -- | 791.0M | 100.0M | 699.0M | 694.0M |
| Depreciation And Amortization | -- | 324.0M | 318.0M | 321.0M | 287.0M |
| Depreciation Amortization Depletion | -- | 324.0M | 318.0M | 321.0M | 287.0M |
| Deferred Tax | -- | -1.0M | -17.0M | 137.0M | -205.0M |
| Deferred Income Tax | -- | -1.0M | -17.0M | 137.0M | -205.0M |
| Change In Working Capital | -- | 125.0M | -473.0M | -34.0M | 232.0M |
| Change In Receivables | -- | 29.0M | -219.0M | -40.0M | -309.0M |
| Change In Inventory | -- | -31.0M | -78.0M | 25.0M | -6.0M |
| Change In Payables And Accrued Expense | -- | 53.0M | -71.0M | -151.0M | 600.0M |
| Change In Payable | -- | 53.0M | -71.0M | -151.0M | 600.0M |
| Change In Other Current Liabilities | -- | 74.0M | -105.0M | 132.0M | -53.0M |
| Other Non Cash Items | -- | 45.0M | 51.0M | -66.0M | 29.0M |
| Capital Expenditure | -- | -846.0M | -996.0M | -724.0M | -928.0M |
| Purchase Of PPE | -- | -846.0M | -996.0M | -724.0M | -928.0M |
| Net PPE Purchase And Sale | -- | -846.0M | -996.0M | -724.0M | -928.0M |
| Sale Of Business | -- | 0.00 | -- | -- | 0.00 |
| Investing Cash Flow | -- | -846.0M | -964.0M | -708.0M | -929.0M |
| Cash Flow From Continuing Investing Activities | -- | -846.0M | -964.0M | -708.0M | -929.0M |
| Issuance Of Debt | -- | 279.0M | 647.0M | 978.0M | 58.0M |
| Repayment Of Debt | -- | -60.0M | -456.0M | -7.0M | 112.0M |
| Net Issuance Payments Of Debt | -- | 219.0M | 902.0M | 260.0M | 253.0M |
| Issuance Of Capital Stock | -- | 10.0M | 10.0M | 20.0M | 84.0M |
| Net Common Stock Issuance | -- | 10.0M | 10.0M | 20.0M | 84.0M |
| Common Stock Dividend Paid | -- | -145.0M | -139.0M | -139.0M | -139.0M |
| Financing Cash Flow | -- | 64.0M | 754.0M | 123.0M | 179.0M |
| Cash Flow From Continuing Financing Activities | -- | 64.0M | 754.0M | 123.0M | 179.0M |
| Effect Of Exchange Rate Changes | -- | 2.0M | -7.0M | 0.00 | 13.0M |
| Changes In Cash | -- | 9.0M | -110.0M | 114.0M | -56.0M |
| Beginning Cash Position | -- | 218.0M | 335.0M | 221.0M | 264.0M |
| End Cash Position | -- | 229.0M | 218.0M | 335.0M | 221.0M |
| Free Cash Flow | -- | -55.0M | -896.0M | -25.0M | -234.0M |
| Asset Impairment Charge | -- | 0.00 | -- | -- | 4.0M |
| Cash Dividends Paid | -- | -164.0M | -158.0M | -157.0M | -158.0M |
| Change In Account Payable | -- | 53.0M | -71.0M | -151.0M | 600.0M |
| Common Stock Issuance | -- | 10.0M | 10.0M | 20.0M | 84.0M |
| Earnings Losses From Equity Investments | -- | 0.00 | 2.0M | 3.0M | 2.0M |
| Gain Loss On Investment Securities | -- | 66.0M | 3.0M | -254.0M | 178.0M |
| Gain Loss On Sale Of Business | -- | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | -- | 12.0M | -71.0M | 978.0M | 2.0M |
| Long Term Debt Payments | -- | -14.0M | -155.0M | -7.0M | 937.0M |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -- | 248.0M | 154.0M | 601.0M | 173.0M |
| Net Long Term Debt Issuance | -- | -2.0M | -226.0M | 971.0M | 939.0M |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 |
| Net Other Investing Changes | -- | 0.00 | 32.0M | 16.0M | -1.0M |
| Net Short Term Debt Issuance | -- | 221.0M | 1.1B | -711.0M | -686.0M |
| Operating Gains Losses | -- | 50.0M | -8.0M | -260.0M | 174.0M |
| Pension And Employee Benefit Expense | -- | -16.0M | -13.0M | -9.0M | -6.0M |
| Preferred Stock Dividend Paid | -- | -19.0M | -19.0M | -18.0M | -19.0M |
| Short Term Debt Issuance | -- | 267.0M | -- | -- | -- |
| Short Term Debt Payments | -- | -46.0M | -- | -- | -- |