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 | 17.2B | 14.6B | 14.9B | 18.5B | 16.2B | -- | -- |
| Operating Revenue | 17.2B | 14.6B | 14.9B | 18.5B | 16.2B | -- | -- |
| Cost Of Revenue | 11.5B | 9.9B | 9.9B | 12.4B | 10.9B | -- | -- |
| Gross Profit | 5.7B | 4.8B | 4.9B | 6.1B | 5.3B | -- | -- |
| Selling General And Administration | -- | -- | -- | -- | -- | -- | -48.0M |
| General And Administrative Expense | -- | -- | -- | -- | -- | -- | -48.0M |
| Other Operating Expenses | 2.7B | 2.5B | 2.3B | 2.5B | 2.7B | -- | -- |
| Operating Expense | 2.7B | 2.5B | 2.3B | 2.5B | 2.7B | -- | -- |
| Operating Income | 3.0B | 2.3B | 2.6B | 3.7B | 2.6B | -- | -- |
| EBIT | 3.7B | 2.4B | 4.2B | 4.5B | 1.9B | -- | -- |
| Interest Expense | 1.2B | 1.3B | 1.2B | 1.3B | 1.1B | -- | -- |
| Interest Expense Non Operating | 1.2B | 1.3B | 1.2B | 1.3B | 1.1B | -- | -- |
| Net Interest Income | -1.2B | -1.3B | -1.2B | -1.3B | -1.1B | -- | -- |
| Other Income Expense | 736.0M | 154.0M | 1.5B | 849.0M | -670.0M | -- | -- |
| Other Non Operating Income Expenses | 192.0M | 208.0M | 279.0M | 247.0M | 222.0M | -- | -- |
| Special Income Charges | -240.0M | 0.00 | -330.0M | -- | -190.0M | 0.00 | -- |
| Gain On Sale Of Security | 250.0M | -505.0M | 1.1B | -127.0M | -1.3B | -- | -- |
| Earnings From Equity Interest | 534.0M | 451.0M | 510.0M | 729.0M | 640.0M | -- | -- |
| Pretax Income | 2.5B | 1.2B | 3.0B | 3.2B | 849.0M | -- | -- |
| Tax Provision | 325.0M | 316.0M | 666.0M | 697.0M | 231.0M | -- | -- |
| Tax Effect Of Unusual Items | 1.3M | -137.4M | 169.5M | -27.8M | -416.8M | -- | -- |
| Net Income From Continuing And Discontinued Operation | 2.1B | 788.0M | 2.3B | 2.4B | 595.0M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.1B | 788.0M | 2.3B | 2.4B | 595.0M | -- | -- |
| Net Income Including Noncontrolling Interests | 2.1B | 847.0M | 2.3B | 2.5B | 618.0M | -- | -- |
| Minority Interests | -71.0M | -59.0M | -42.0M | -126.0M | -23.0M | -- | -- |
| Net Income Common Stockholders | 2.0B | 682.0M | 2.2B | 2.3B | 493.0M | -- | -- |
| Net Income | 2.1B | 788.0M | 2.3B | 2.4B | 595.0M | -- | -- |
| EBITDA | 5.1B | 3.8B | 5.6B | 5.9B | 3.3B | -- | -- |
| Normalized EBITDA | 5.1B | 4.3B | 4.8B | 6.1B | 4.9B | -- | -- |
| Reconciled Depreciation | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | -- | -- |
| Basic EPS | -- | 0.30 | 1.00 | 1.04 | -- | 0.59 | 0.86 |
| Diluted EPS | -- | 0.30 | 1.00 | 1.03 | -- | 0.59 | 0.86 |
| Basic Average Shares | -- | 2.2B | 2.2B | 2.2B | -- | 2.2B | 2.1B |
| Diluted Average Shares | -- | 2.2B | 2.2B | 2.2B | -- | 2.2B | 2.1B |
| Total Unusual Items | 10.0M | -505.0M | 760.0M | -127.0M | -1.5B | -- | -- |
| Total Unusual Items Excluding Goodwill | 10.0M | -505.0M | 760.0M | -127.0M | -1.5B | -- | -- |
| Tax Rate For Calcs | 0.13 | 0.27 | 0.22 | 0.22 | 0.27 | -- | -- |
| Normalized Income | 2.1B | 1.2B | 1.7B | 2.5B | 1.7B | -- | -- |
| Diluted NI Availto Com Stockholders | 2.0B | 682.0M | 2.2B | 2.3B | 493.0M | -- | -- |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | 240.0M | 0.00 | 330.0M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 2.1B | 847.0M | 2.3B | 2.5B | 618.0M | -- | -- |
| Net Non Operating Interest Income Expense | -1.2B | -1.3B | -1.2B | -1.3B | -1.1B | -- | -- |
| Preferred Stock Dividends | 108.0M | 106.0M | 102.0M | 103.0M | 102.0M | -- | -- |
| Reconciled Cost Of Revenue | 11.5B | 9.9B | 9.9B | 12.4B | 10.9B | -- | -- |
| Salaries And Wages | -- | -- | -- | -- | -- | -- | -48.0M |
| Total Expenses | 14.2B | 12.4B | 12.3B | 14.8B | 13.6B | -- | -- |
| Total Operating Income As Reported | 2.7B | 2.3B | 2.3B | 3.7B | 2.4B | -- | -- |
| 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 | 1.1B | 1.4B | 1.2B | 2.1B | 1.8B | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1B | 1.4B | 1.2B | 2.1B | 1.8B | -- | -- |
| Accounts Receivable | 7.1B | 5.9B | 5.5B | 7.6B | 6.9B | -- | -- |
| Receivables | 7.5B | 5.9B | 5.5B | 7.7B | 7.4B | -- | -- |
| Inventory | 1.6B | 1.9B | 1.4B | 1.2B | 1.5B | -- | -- |
| Other Current Assets | 2.3B | 2.7B | 2.8B | 2.4B | 1.8B | -- | -- |
| Current Assets | 13.2B | 12.1B | 11.1B | 13.6B | 13.2B | -- | -- |
| Gross PPE | 172.7B | -- | -- | -- | 169.1B | -- | -- |
| Accumulated Depreciation | -41.1B | -- | -- | -- | -38.0B | -- | -- |
| Net PPE | 131.6B | 130.9B | 128.2B | 131.6B | 131.1B | -- | -- |
| Goodwill | 35.3B | 35.7B | 35.2B | 36.6B | 36.6B | -- | -- |
| Goodwill And Other Intangible Assets | 39.3B | 39.9B | 39.4B | 41.1B | 41.2B | -- | -- |
| Other Intangible Assets | 4.0B | 4.3B | 4.3B | 4.5B | 4.6B | -- | -- |
| Investments And Advances | 21.3B | 21.3B | 20.8B | 21.0B | 20.7B | -- | -- |
| Other Non Current Assets | 12.4B | 12.0B | 11.6B | 12.0B | 12.0B | -- | -- |
| Total Non Current Assets | 205.3B | 204.9B | 200.5B | 206.4B | 205.8B | -- | -- |
| Total Assets | 218.5B | 217.0B | 211.6B | 220.0B | 219.0B | -- | -- |
| Current Debt | 6.3B | 3.1B | 4.1B | 6.0B | 8.4B | -- | -- |
| Current Debt And Capital Lease Obligation | 6.3B | 3.1B | 4.1B | 6.0B | 8.4B | -- | -- |
| Accounts Payable | 7.6B | 6.5B | 5.8B | 6.6B | 7.1B | -- | -- |
| Payables | 10.6B | 6.5B | 5.8B | 6.6B | 10.1B | -- | -- |
| Payables And Accrued Expenses | 11.8B | 7.7B | 7.0B | 7.8B | 11.4B | -- | -- |
| Current Accrued Expenses | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- | -- |
| Current Deferred Revenue | 1.2B | -- | -- | -- | 1.1B | -- | -- |
| Other Current Liabilities | 1.6B | 4.2B | 3.8B | 4.9B | 2.8B | -- | -- |
| Current Liabilities | 21.0B | 15.0B | 14.8B | 18.6B | 23.8B | -- | -- |
| Long Term Debt | 99.0B | 100.6B | 97.0B | 97.2B | 93.4B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 99.0B | 100.6B | 97.0B | 97.2B | 93.4B | -- | -- |
| Other Non Current Liabilities | 12.3B | 12.3B | 11.8B | 13.0B | 13.3B | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 132.3B | 133.9B | 128.4B | 130.1B | 126.3B | -- | -- |
| Total Liabilities Net Minority Interest | 153.3B | 148.9B | 143.2B | 148.8B | 150.1B | -- | -- |
| Common Stock | 71.9B | 71.8B | 71.8B | 71.8B | 71.7B | -- | -- |
| Capital Stock | 78.7B | 78.7B | 78.6B | 78.6B | 78.6B | -- | -- |
| Additional Paid In Capital | 242.0M | 240.0M | 226.0M | 229.0M | 275.0M | -- | -- |
| Retained Earnings | -21.3B | -19.1B | -17.7B | -17.8B | -20.0B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 4.7B | 5.4B | 4.2B | 7.2B | 7.1B | -- | -- |
| Other Equity Adjustments | 4.7B | 5.4B | 4.2B | 7.2B | 7.1B | -- | -- |
| Common Stock Equity | 55.5B | 58.4B | 58.6B | 61.4B | 59.1B | -- | -- |
| Stockholders Equity | 62.3B | 65.2B | 65.4B | 68.3B | 65.9B | -- | -- |
| Total Equity Gross Minority Interest | 65.2B | 68.1B | 68.4B | 71.3B | 68.9B | -- | -- |
| Minority Interest | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | -- | -- |
| Total Capitalization | 161.3B | 165.8B | 162.4B | 165.4B | 159.3B | -- | -- |
| Net Tangible Assets | 23.0B | 25.2B | 26.0B | 27.1B | 24.7B | -- | -- |
| Tangible Book Value | 16.2B | 18.4B | 19.2B | 20.3B | 17.9B | -- | -- |
| Working Capital | -7.8B | -3.0B | -3.7B | -5.0B | -10.6B | -- | -- |
| Invested Capital | 160.8B | 162.1B | 159.7B | 164.6B | 160.9B | -- | -- |
| Total Debt | 105.3B | 103.7B | 101.1B | 103.1B | 101.8B | -- | -- |
| Net Debt | 104.2B | 102.3B | 99.8B | 101.0B | 100.0B | -- | -- |
| Share Issued | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | -- | -- |
| Ordinary Shares Number | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | -- | -- |
| Construction In Progress | 7.2B | -- | -- | -- | 5.6B | -- | -- |
| Current Deferred Liabilities | 1.2B | -- | -- | -- | 1.1B | -- | -- |
| Current Provisions | 113.0M | -- | -- | -- | 120.0M | -- | -- |
| Dividends Payable | 2.1B | -- | -- | -- | 2.1B | -- | -- |
| Duefrom Related Parties Current | 86.0M | 84.0M | 74.0M | 98.0M | 90.0M | -- | -- |
| Dueto Related Parties Current | 38.0M | 22.0M | 27.0M | 28.0M | 22.0M | -- | -- |
| Finished Goods | 1.4B | -- | -- | -- | 1.3B | -- | -- |
| Hedging Assets Current | 591.0M | -- | -- | -- | 557.0M | -- | -- |
| Interest Payable | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- | -- |
| Land And Improvements | 4.3B | -- | -- | -- | 4.2B | -- | -- |
| Machinery Furniture Equipment | 44.1B | -- | -- | -- | 43.4B | -- | -- |
| Non Current Deferred Assets | 701.0M | 703.0M | 545.0M | 791.0M | 796.0M | -- | -- |
| Non Current Deferred Liabilities | 20.3B | 20.2B | 19.7B | 20.0B | 19.6B | -- | -- |
| Non Current Deferred Taxes Assets | 701.0M | 703.0M | 545.0M | 791.0M | 796.0M | -- | -- |
| Non Current Deferred Taxes Liabilities | 20.3B | 20.2B | 19.7B | 20.0B | 19.6B | -- | -- |
| Other Current Borrowings | 6.3B | -- | -- | -- | 8.4B | -- | -- |
| Other Inventories | 172.0M | -- | -- | -- | 198.0M | -- | -- |
| Other Properties | 117.1B | -- | -- | -- | 115.8B | -- | -- |
| Preferred Securities Outside Stock Equity | 736.0M | 736.0M | -- | -- | 0.00 | -- | -- |
| Preferred Shares Number | 277.0M | 277.0M | 277.0M | 277.0M | 277.0M | -- | -- |
| Preferred Stock | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | -- | -- |
| Preferred Stock Equity | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | -- | -- |
| Restricted Cash | 83.0M | 103.0M | 83.0M | 126.0M | 92.0M | -- | -- |
| Taxes Receivable | 346.0M | -- | -- | -- | 375.0M | -- | -- |
| Total Tax Payable | 901.0M | -- | -- | -- | 959.0M | -- | -- |
| 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 | 3.1B | 2.9B | 3.2B | 3.1B | 3.7B | -- | -- |
| Cash Flow From Continuing Operating Activities | 3.1B | 2.9B | 3.2B | 3.1B | 3.7B | -- | -- |
| Depreciation And Amortization | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | -- | -- |
| Depreciation Amortization Depletion | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | -- | -- |
| Deferred Tax | 81.0M | 153.0M | 487.0M | 304.0M | -24.0M | -- | -- |
| Deferred Income Tax | 81.0M | 153.0M | 487.0M | 304.0M | -24.0M | -- | -- |
| Change In Working Capital | -666.0M | 102.0M | 58.0M | -899.0M | 219.0M | -- | -- |
| Other Non Cash Items | 213.0M | -47.0M | -58.0M | 14.0M | 20.0M | -- | -- |
| Capital Expenditure | -3.0B | -2.4B | -2.0B | -1.8B | -2.6B | -- | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | -407.0M | -- | -- |
| Sale Of Business | 0.00 | 219.0M | 0.00 | 130.0M | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -455.0M | -487.0M | -1.1B | -304.0M | -4.3B | -- | -- |
| Investing Cash Flow | -3.3B | -2.5B | -2.9B | -1.8B | -4.4B | -- | -- |
| Cash Flow From Continuing Investing Activities | -3.3B | -2.5B | -2.9B | -1.8B | -4.4B | -- | -- |
| Issuance Of Debt | 2.6B | 1.8B | 3.8B | 2.8B | 932.0M | -- | -- |
| Repayment Of Debt | -735.0M | -1.5B | -1.8B | -2.7B | -1.0B | -- | -- |
| Net Issuance Payments Of Debt | 2.2B | 1.4B | 1.0B | 1.3B | 2.8B | -- | -- |
| Issuance Of Capital Stock | 20.0M | 2.0M | 1.0M | 5.0M | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 20.0M | 2.0M | 1.0M | 5.0M | 0.00 | -- | -- |
| Common Stock Dividend Paid | -2.1B | -2.1B | -2.1B | -2.1B | -2.0B | -- | -- |
| Common Stock Payments | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -108.0M | -126.0M | -1.2B | -950.0M | 601.0M | -- | -- |
| Cash Flow From Continuing Financing Activities | -108.0M | -126.0M | -1.2B | -950.0M | 601.0M | -- | -- |
| Effect Of Exchange Rate Changes | -19.0M | 27.0M | -63.0M | 8.0M | 83.0M | -- | -- |
| Changes In Cash | -313.0M | 203.0M | -837.0M | 314.0M | -185.0M | -- | -- |
| Beginning Cash Position | 1.7B | 1.4B | 2.3B | 2.0B | 2.1B | -- | -- |
| End Cash Position | 1.3B | 1.7B | 1.4B | 2.3B | 2.0B | -- | -- |
| Free Cash Flow | 105.0M | 456.0M | 1.3B | 1.3B | 1.1B | -- | -- |
| Asset Impairment Charge | 240.0M | 0.00 | -- | -- | -- | 0.00 | -- |
| Capital Expenditure Reported | -3.0B | -2.3B | -1.9B | -1.7B | -2.5B | -- | -- |
| Cash Dividends Paid | -2.2B | -2.2B | -2.2B | -2.2B | -2.1B | -- | -- |
| Common Stock Issuance | 20.0M | 2.0M | 1.0M | 5.0M | 0.00 | -- | -- |
| Dividend Received Cfo | 519.0M | 488.0M | 502.0M | 557.0M | 622.0M | -- | -- |
| Dividends Received Cfi | 150.0M | 147.0M | 200.0M | 184.0M | 139.0M | -- | -- |
| Earnings Losses From Equity Investments | -534.0M | -451.0M | -510.0M | -729.0M | -640.0M | -- | -- |
| Gain Loss On Investment Securities | -337.0M | 378.0M | -1.3B | -92.0M | 1.3B | -- | -- |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | 2.6B | 1.8B | 3.8B | 2.8B | 932.0M | -- | -- |
| Long Term Debt Payments | -735.0M | -1.5B | -1.8B | -2.7B | -1.0B | -- | -- |
| Net Business Purchase And Sale | 0.00 | 219.0M | 0.00 | 130.0M | 2.3B | -- | -- |
| Net Income From Continuing Operations | 2.1B | 847.0M | 2.3B | 2.5B | 618.0M | -- | -- |
| Net Intangibles Purchase And Sale | 23.0M | -91.0M | -64.0M | -60.0M | -62.0M | -- | -- |
| Net Long Term Debt Issuance | 1.9B | 260.0M | 1.9B | 35.0M | -86.0M | -- | -- |
| Net Other Financing Charges | -137.0M | 624.0M | -90.0M | -131.0M | -96.0M | -- | -- |
| Net Other Investing Changes | -5.0M | -6.0M | -19.0M | -16.0M | -7.0M | -- | -- |
| Net Short Term Debt Issuance | 264.0M | 1.1B | -912.0M | 1.3B | 2.9B | -- | -- |
| Operating Gains Losses | -871.0M | -73.0M | -1.8B | -821.0M | 633.0M | -- | -- |
| Preferred Stock Dividend Paid | -108.0M | -105.0M | -104.0M | -102.0M | -101.0M | -- | -- |
| Purchase Of Intangibles | 23.0M | -91.0M | -64.0M | -60.0M | -62.0M | -- | -- |