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 | 1.7B | 1.7B | 1.7B | 1.6B | 2.0B | 1.6B | -- |
| Operating Revenue | 1.7B | 1.7B | 1.7B | 1.6B | 2.0B | 1.6B | -- |
| Cost Of Revenue | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B | 1.3B | -- |
| Gross Profit | 337.6M | 370.2M | 372.0M | 287.5M | 379.5M | 296.9M | -- |
| Selling General And Administration | 320.3M | 186.0M | 204.2M | 286.2M | 263.7M | 186.0M | -- |
| General And Administrative Expense | -- | 186.0M | 204.2M | -- | -- | 186.0M | 190.2M |
| Depreciation And Amortization In Income Statement | -- | 9.6M | 9.8M | -- | -- | 5.8M | 5.7M |
| Other Operating Expenses | 14.8M | 13.4M | 13.5M | -- | 10.7M | 11.1M | 10.6M |
| Operating Expense | 307.6M | 209.0M | 227.5M | 286.2M | 274.4M | 202.9M | -- |
| Operating Income | 30.0M | 161.2M | 144.5M | 1.3M | 105.1M | 94.0M | -- |
| EBIT | 152.0M | 256.4M | 400.8M | -55.9M | -173.7M | 202.2M | -- |
| Interest Expense | 110.7M | 106.7M | 98.6M | 210.4M | 142.5M | 145.1M | -- |
| Interest Expense Non Operating | 110.7M | 106.7M | 98.6M | 210.4M | 142.5M | 145.1M | -- |
| Net Interest Income | -119.7M | -115.8M | -107.6M | -210.4M | -154.5M | -156.3M | -- |
| Other Income Expense | 131.0M | 104.3M | 265.3M | -57.2M | -266.8M | 119.4M | -- |
| Other Non Operating Income Expenses | -3.4M | 168.8M | 24.4M | -8.0M | 1.0M | 25.1M | -- |
| Special Income Charges | 125.1M | -11.8M | -6.4M | -3.2M | 10.7M | -5.7M | -- |
| Restructuring And Mergern Acquisition | -- | 7.7M | 9.2M | -- | -- | 6.9M | 14.1M |
| Gain On Sale Of Security | 25.3M | -100.5M | 266.4M | 5.7M | -279.8M | 68.2M | -- |
| Earnings From Equity Interest | -16.0M | 47.8M | -19.1M | -51.7M | 1.3M | 31.8M | -- |
| Pretax Income | 41.3M | 149.7M | 302.2M | -266.3M | -316.2M | 57.1M | -- |
| Tax Provision | -31.4M | 41.6M | 28.0M | -52.4M | -116.7M | 15.5M | -- |
| Tax Effect Of Unusual Items | 31.6M | -31.2M | 24.1M | 491,926 | -99.3M | 17.0M | -- |
| Net Income From Continuing And Discontinued Operation | 33.9M | 114.3M | 276.3M | 3.4B | -189.1M | 110.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | 82.4M | 114.3M | 276.3M | -211.2M | -189.1M | 41.4M | -- |
| Net Income Including Noncontrolling Interests | 24.2M | 108.1M | 274.2M | 3.4B | -199.5M | 110.6M | -- |
| Minority Interests | 9.7M | 6.2M | 2.1M | 2.7M | 10.4M | -200,000 | -- |
| Net Income Common Stockholders | -16.5M | 114.3M | 276.3M | 3.4B | -269.4M | 110.4M | -- |
| Net Income | 33.9M | 114.3M | 276.3M | 3.4B | -189.1M | 110.4M | -- |
| EBITDA | 492.4M | 589.9M | 723.7M | 263.4M | 232.6M | 602.1M | -- |
| Normalized EBITDA | 342.0M | 702.2M | 463.7M | 260.9M | 501.7M | 539.6M | -- |
| Reconciled Depreciation | 340.4M | 333.5M | 322.9M | 319.3M | 406.3M | 399.9M | -- |
| Basic EPS | 0.06 | -- | 0.72 | 8.67 | -0.52 | 0.24 | -- |
| Diluted EPS | 0.06 | -- | 0.70 | 8.67 | -0.52 | 0.23 | -- |
| Basic Average Shares | 359.4M | -- | 365.8M | 391.4M | 393.5M | 380.1M | -- |
| Diluted Average Shares | 367.3M | -- | 383.2M | 391.4M | 393.5M | 385.3M | -- |
| Total Unusual Items | 150.4M | -112.3M | 260.0M | 2.5M | -269.1M | 62.5M | -- |
| Total Unusual Items Excluding Goodwill | 150.4M | -112.3M | 260.0M | 2.5M | -269.1M | 62.5M | -- |
| Tax Rate For Calcs | 0.21 | 0.28 | 0.09 | 0.20 | 0.37 | 0.27 | -- |
| Normalized Income | -36.4M | 195.4M | 40.4M | -213.2M | -19.3M | -4.1M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 9.6M | 9.8M | -- | -- | 5.8M | 5.7M |
| Depreciation Income Statement | -- | 9.6M | 9.8M | -- | -- | 5.8M | 5.7M |
| Diluted NI Availto Com Stockholders | -16.5M | 114.3M | 276.3M | 3.4B | -269.4M | 110.4M | -- |
| Gain On Sale Of Business | -8.6M | 0.00 | 0.00 | -- | 12.8M | -500,000 | -494.1M |
| Gain On Sale Of Ppe | 95.6M | -4.1M | 2.8M | -3.2M | -2.1M | 1.7M | -- |
| Net Income Continuous Operations | 72.7M | 108.1M | 274.2M | -213.9M | -199.5M | 41.6M | -- |
| Net Income Discontinuous Operations | -48.5M | 0.00 | 0.00 | 3.6B | -- | -- | 59.6M |
| Net Non Operating Interest Income Expense | -119.7M | -115.8M | -107.6M | -210.4M | -154.5M | -156.3M | -- |
| Other Gand A | -- | 63.6M | 70.0M | -- | -- | 64.8M | 65.4M |
| Reconciled Cost Of Revenue | 1.3B | 1.0B | 990.1M | 1.3B | 1.6B | 863.2M | -- |
| Salaries And Wages | -- | 122.4M | 134.2M | -- | -- | 121.2M | 124.8M |
| Total Expenses | 1.7B | 1.5B | 1.5B | 1.6B | 1.9B | 1.5B | -- |
| Total Other Finance Cost | 9.0M | 9.1M | 9.0M | -- | 12.0M | 11.2M | 11.1M |
| 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 | 85.6M | 194.6M | 139.7M | 537.2M | 133.8M | 99.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 85.6M | 194.6M | 139.7M | 537.2M | 133.8M | 99.5M | -- |
| Cash Financial | 85.6M | 194.6M | 139.7M | 537.2M | 133.8M | 99.5M | -- |
| Accounts Receivable | 773.9M | 878.7M | 840.6M | 796.5M | 1.1B | 1.2B | -- |
| Receivables | 898.0M | 903.1M | 853.0M | 821.8M | 1.3B | 1.2B | -- |
| Inventory | 60.9M | -- | -- | -- | 107.7M | -- | -- |
| Other Current Assets | 119.7M | 265.1M | 207.4M | 248.5M | 193.0M | 281.3M | -- |
| Current Assets | 1.2B | 1.4B | 1.2B | 1.6B | 1.7B | 1.6B | -- |
| Gross PPE | 12.1B | 11.9B | 11.3B | 11.3B | 12.5B | 11.6B | -- |
| Accumulated Depreciation | -4.7B | -4.7B | -4.4B | -4.4B | -4.6B | -4.2B | -- |
| Net PPE | 7.3B | 7.2B | 6.8B | 7.0B | 7.9B | 7.4B | -- |
| Goodwill | 6.9B | 6.8B | 6.6B | 6.9B | 8.1B | 7.7B | -- |
| Goodwill And Other Intangible Assets | 8.7B | 8.5B | 8.2B | 8.6B | 10.9B | 10.6B | -- |
| Other Intangible Assets | 1.8B | 1.7B | 1.6B | 1.7B | 2.8B | 2.8B | -- |
| Investments And Advances | 1.9B | 2.0B | 2.0B | 2.0B | 344.4M | 335.5M | -- |
| Long Term Equity Investment | 1.9B | 2.0B | 2.0B | 2.0B | 344.4M | 335.5M | -- |
| Other Non Current Assets | 256.8M | 327.4M | 302.1M | 365.8M | 207.4M | 108.8M | -- |
| Total Non Current Assets | 18.1B | 18.0B | 17.3B | 17.9B | 19.5B | 18.5B | -- |
| Total Assets | 19.3B | 19.4B | 18.5B | 19.5B | 21.2B | 20.1B | -- |
| Current Debt | -- | 81.6M | 60.6M | 93.2M | 1.1B | 1.0B | -- |
| Current Debt And Capital Lease Obligation | 59.9M | 226.5M | 173.4M | 140.1M | 1.2B | 1.1B | -- |
| Accounts Payable | 850.8M | 1.7B | 1.6B | 1.8B | 812.3M | 1.6B | -- |
| Payables | 856.5M | 1.7B | 1.6B | 1.8B | 812.3M | 1.6B | -- |
| Payables And Accrued Expenses | 1.6B | 1.7B | 1.6B | 1.8B | 1.6B | 1.6B | -- |
| Current Accrued Expenses | 739.7M | -- | -- | -- | 836.3M | -- | -- |
| Current Deferred Revenue | 297.8M | -- | -- | -- | 231.6M | -- | -- |
| Current Liabilities | 2.0B | 2.0B | 1.8B | 2.0B | 3.2B | 2.8B | -- |
| Long Term Debt | 7.4B | 7.3B | 6.6B | 6.9B | 8.9B | 8.5B | -- |
| Long Term Debt And Capital Lease Obligation | 7.9B | 7.6B | 7.0B | 7.3B | 9.3B | 8.9B | -- |
| Long Term Capital Lease Obligation | 450.6M | 379.0M | 401.0M | 412.5M | 477.2M | 422.8M | -- |
| Other Non Current Liabilities | 34.5M | 34.8M | 33.4M | 31.2M | 41.6M | 40.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 9.8B | 9.6B | 8.8B | 9.2B | 10.8B | 10.4B | -- |
| Total Liabilities Net Minority Interest | 11.8B | 11.5B | 10.6B | 11.2B | 14.0B | 13.1B | -- |
| Common Stock | 7.0B | 7.2B | 7.5B | 7.8B | 9.9B | 9.9B | -- |
| Capital Stock | 7.0B | 7.2B | 7.5B | 7.8B | 9.9B | 9.9B | -- |
| Additional Paid In Capital | 205.7M | 149.2M | 173.1M | 158.5M | 151.3M | 137.2M | -- |
| Retained Earnings | 229.5M | 203.2M | 96.5M | -171.8M | -3.6B | -3.4B | -- |
| Gains Losses Not Affecting Retained Earnings | -140.8M | 37.0M | -140.2M | 289.2M | 462.6M | 79.6M | -- |
| Other Equity Adjustments | -140.8M | 37.0M | -140.2M | 289.2M | 462.6M | 79.6M | -- |
| Common Stock Equity | 7.3B | 7.6B | 7.7B | 8.0B | 7.0B | 6.8B | -- |
| Stockholders Equity | 7.3B | 7.6B | 7.7B | 8.0B | 7.0B | 6.8B | -- |
| Total Equity Gross Minority Interest | 7.5B | 7.8B | 7.9B | 8.3B | 7.2B | 7.0B | -- |
| Minority Interest | 182.6M | 195.2M | 226.0M | 240.4M | 243.3M | 227.3M | -- |
| Total Capitalization | 14.7B | 14.9B | 14.3B | 15.0B | 15.8B | 15.3B | -- |
| Net Tangible Assets | -1.3B | -898.0M | -562.2M | -505.6M | -3.9B | -3.8B | -- |
| Tangible Book Value | -1.3B | -898.0M | -562.2M | -505.6M | -3.9B | -3.8B | -- |
| Working Capital | -833.7M | -603.1M | -601.3M | -347.9M | -1.5B | -1.2B | -- |
| Invested Capital | 14.7B | 15.0B | 14.4B | 15.1B | 17.0B | 16.3B | -- |
| Total Debt | 7.9B | 7.9B | 7.2B | 7.5B | 10.5B | 10.0B | -- |
| Net Debt | 7.3B | 7.2B | 6.6B | 6.5B | 9.9B | 9.4B | -- |
| Share Issued | 357.9M | 359.1M | 363.3M | 366.7M | 393.4M | 393.4M | -- |
| Ordinary Shares Number | 357.9M | 359.1M | 363.3M | 366.7M | 393.4M | 393.4M | -- |
| Capital Lease Obligations | 510.5M | 523.9M | 513.8M | 459.4M | 546.6M | 489.3M | -- |
| Construction In Progress | 145.9M | 168.9M | 153.8M | 166.5M | 208.2M | 213.0M | -- |
| Current Capital Lease Obligation | 59.9M | 144.9M | 112.8M | 46.9M | 69.4M | 66.5M | -- |
| Current Deferred Liabilities | 297.8M | -- | -- | -- | 231.6M | -- | -- |
| Current Provisions | 44.0M | 51.6M | 51.2M | 51.6M | 51.7M | 59.2M | -- |
| Dueto Related Parties Current | -- | 0.00 | 0.00 | 0.00 | -- | 2.9M | 5.8M |
| Dueto Related Parties Non Current | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Income Tax Payable | 5.7M | 3.4M | 8.9M | 5.5M | 0.00 | -- | 6.2M |
| Interest Payable | 107.3M | -- | -- | -- | 140.3M | -- | -- |
| Long Term Provisions | 1.1B | 1.1B | 1.0B | 1.1B | 998.7M | 973.6M | -- |
| Machinery Furniture Equipment | 4.4B | 4.3B | 4.0B | 4.0B | 4.7B | 4.3B | -- |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 0.00 | 209.3M | 155.3M | -- |
| Non Current Deferred Liabilities | 777.7M | 832.1M | 749.4M | 782.4M | 464.5M | 444.7M | -- |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | 209.3M | 155.3M | -- |
| Non Current Deferred Taxes Liabilities | 777.7M | 832.1M | 749.4M | 782.4M | 464.5M | 444.7M | -- |
| Other Current Borrowings | -- | 81.6M | 60.6M | 93.2M | 1.1B | 1.0B | -- |
| Other Properties | 5.7B | 5.6B | 5.3B | 5.4B | 5.5B | 5.1B | -- |
| Other Receivables | 57.1M | -- | -- | -- | 112.5M | -- | -- |
| Properties | 1.8B | 1.8B | 1.8B | 1.7B | 2.1B | 2.0B | -- |
| Receivables Adjustments Allowances | -29.0M | -- | -- | -- | -31.9M | -- | -- |
| Taxes Receivable | 96.0M | 24.4M | 12.4M | 25.3M | 86.0M | 8.8M | -- |
| Total Tax Payable | 5.7M | 3.4M | 8.9M | 5.5M | 0.00 | -- | 6.2M |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| 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 | 445.3M | 391.1M | 306.1M | 173.5M | 565.3M | 347.1M | -- |
| Cash Flow From Continuing Operating Activities | 445.3M | 391.1M | 306.1M | 173.5M | 565.3M | 347.1M | -- |
| Depreciation And Amortization | 340.4M | 333.5M | 322.9M | 319.3M | 406.3M | 399.9M | -- |
| Depreciation Amortization Depletion | 340.4M | 333.5M | 322.9M | 319.3M | 406.3M | 399.9M | -- |
| Stock Based Compensation | 56.5M | 18.6M | 16.7M | 59.7M | 14.1M | 18.0M | -- |
| Deferred Tax | -83.8M | 41.6M | 28.0M | 821.7M | -116.7M | 20.5M | -- |
| Deferred Income Tax | -83.8M | 41.6M | 28.0M | 821.7M | -116.7M | 20.5M | -- |
| Change In Working Capital | 87.6M | 8.4M | -112.3M | -41.5M | 150.4M | -38.4M | -- |
| Change In Receivables | -- | -- | -- | 39.9M | -- | -- | -- |
| Change In Payables And Accrued Expense | -- | -- | -- | -79.7M | -- | -- | -- |
| Change In Payable | -- | -- | -- | -79.7M | -- | -- | -- |
| Other Non Cash Items | 117.8M | -57.2M | 91.0M | 218.0M | 147.6M | 131.9M | -- |
| Capital Expenditure | -248.3M | -289.5M | -289.0M | -314.6M | -317.2M | -281.1M | -- |
| Purchase Of PPE | -248.3M | -289.5M | -289.0M | -314.6M | -317.2M | -281.1M | -- |
| Net PPE Purchase And Sale | -248.3M | -289.5M | -289.0M | -314.6M | -317.2M | -281.1M | -- |
| Purchase Of Business | -366.7M | -334.0M | -154.0M | -241.0M | -36.0M | -62.1M | -- |
| Sale Of Business | -5.3M | -- | -- | 5.9B | 16.5M | 0.00 | 69.5M |
| Investing Cash Flow | -576.1M | -414.8M | -431.9M | 5.4B | -314.5M | -309.6M | -- |
| Cash Flow From Continuing Investing Activities | -576.1M | -414.8M | -431.9M | 5.4B | -314.5M | -309.6M | -- |
| Issuance Of Debt | 799.7M | 964.3M | 162.3M | 706.9M | 749.6M | 430.2M | -- |
| Repayment Of Debt | -559.4M | -499.5M | -125.6M | -3.8B | -942.8M | -497.1M | -- |
| Net Issuance Payments Of Debt | 240.3M | 464.8M | 36.7M | -3.0B | -193.2M | -66.9M | -- |
| Repurchase Of Capital Stock | -208.9M | -346.3M | -277.6M | -2.1B | -- | -- | 0.00 |
| Net Common Stock Issuance | -208.9M | -346.3M | -277.6M | -2.1B | -- | -- | 0.00 |
| Common Stock Payments | -208.9M | -346.3M | -277.6M | -2.1B | -- | -- | 0.00 |
| Financing Cash Flow | 22.1M | 79.2M | -255.7M | -5.2B | -199.6M | -73.8M | -- |
| Cash Flow From Continuing Financing Activities | 22.1M | 79.2M | -255.7M | -5.2B | -199.6M | -73.8M | -- |
| Effect Of Exchange Rate Changes | -300,000 | -600,000 | -16.0M | 11.0M | -16.9M | 1.6M | -- |
| Changes In Cash | -108.7M | 55.5M | -381.5M | 392.4M | 51.2M | -36.3M | -- |
| Beginning Cash Position | 194.6M | 139.7M | 537.2M | 133.8M | 99.5M | 134.2M | -- |
| End Cash Position | 85.6M | 194.6M | 139.7M | 537.2M | 133.8M | 99.5M | -- |
| Free Cash Flow | 197.0M | 101.6M | 17.1M | -141.1M | 248.1M | 66.0M | -- |
| Amortization Cash Flow | 74.7M | 65.3M | 60.8M | 61.4M | 110.9M | 110.9M | -- |
| Amortization Of Intangibles | 74.7M | 65.3M | 60.8M | 61.4M | 110.9M | 110.9M | -- |
| Cash Dividends Paid | -7.6M | -7.6M | -8.0M | -7.9M | -7.5M | -7.2M | -- |
| Change In Account Payable | -- | -- | -- | -79.7M | -- | -- | -- |
| Change In Prepaid Assets | -- | -- | -- | -1.7M | -- | -- | -- |
| Depreciation | 265.7M | 268.2M | 262.1M | 257.9M | 295.4M | 289.0M | -- |
| Dividends Received Cfi | 1.8M | 205.8M | 1.7M | 3.6M | 1.4M | 1.1M | -- |
| Earnings Losses From Equity Investments | 16.0M | -47.8M | 19.1M | 51.7M | -1.3M | -31.8M | -- |
| Gain Loss On Sale Of Business | 114.0M | 0.00 | 0.00 | -4.5B | -12.8M | 500,000 | -- |
| Gain Loss On Sale Of PPE | -95.6M | 4.1M | -2.8M | 4.4M | 2.1M | -2.4M | -- |
| Interest Paid Cff | -- | -- | -5.5M | -100,000 | -- | -- | -6.3M |
| Interest Paid Cfo | -78.1M | -118.1M | -64.3M | -188.7M | -97.2M | -164.3M | -- |
| Long Term Debt Issuance | 799.7M | 964.3M | 162.3M | 706.9M | 749.6M | 430.2M | -- |
| Long Term Debt Payments | -559.4M | -499.5M | -125.6M | -3.8B | -942.8M | -497.1M | -- |
| Net Business Purchase And Sale | -372.0M | -334.0M | -154.0M | 5.7B | -19.5M | -62.1M | -- |
| Net Foreign Currency Exchange Gain Loss | -85.7M | 100.7M | -265.5M | -6.6M | 280.3M | -68.1M | -- |
| Net Income From Continuing Operations | 24.2M | 108.1M | 274.2M | 3.4B | -199.5M | 110.6M | -- |
| Net Long Term Debt Issuance | 240.3M | 464.8M | 36.7M | -3.0B | -193.2M | -66.9M | -- |
| Net Other Financing Charges | -1.7M | -31.7M | -1.3M | 25.5M | 1.1M | 300,000 | -- |
| Net Other Investing Changes | 42.4M | 2.9M | 9.4M | 3.7M | 20.8M | 32.5M | -- |
| Operating Gains Losses | 8.7M | 57.0M | -249.2M | -4.4B | 268.3M | -101.8M | -- |
| Taxes Refund Paid | -28.0M | -800,000 | -900,000 | -4.6M | -8.0M | -29.3M | -- |