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 | 2.0B | 1.8B | 1.7B | 1.5B | 1.4B | 1.4B | -- |
| Operating Revenue | 2.0B | 1.8B | 1.7B | 1.5B | 1.4B | 1.4B | -- |
| Cost Of Revenue | 784.9M | 884.0M | 831.3M | 835.1M | 868.6M | 786.4M | -- |
| Gross Profit | 1.2B | 918.1M | 897.2M | 662.4M | 547.2M | 645.6M | -- |
| Selling General And Administration | 43.4M | 31.2M | 29.6M | 35.7M | 31.9M | 27.2M | -- |
| General And Administrative Expense | 43.4M | 31.2M | 29.6M | 35.7M | 31.9M | 27.2M | -- |
| Other Operating Expenses | 84.0M | 89.4M | 105.5M | 68.9M | 24.4M | 80.9M | -- |
| Operating Expense | 127.4M | 120.6M | 135.1M | 104.6M | 56.3M | 108.1M | -- |
| Operating Income | 1.1B | 797.5M | 762.1M | 557.8M | 490.9M | 537.5M | -- |
| EBIT | 1.1B | 859.5M | 749.7M | 548.8M | 508.9M | 537.8M | -- |
| Interest Expense | 20.9M | 18.1M | 20.2M | 22.6M | 14.4M | 13.3M | -- |
| Interest Expense Non Operating | 20.9M | 18.1M | 20.2M | 22.6M | 14.4M | 13.3M | -- |
| Interest Income | 16.2M | 45.2M | 7.4M | 4.2M | 3.5M | 6.3M | -- |
| Interest Income Non Operating | 16.2M | 45.2M | 7.4M | 4.2M | 3.5M | 6.3M | -- |
| Net Interest Income | -4.7M | 27.1M | -12.8M | -18.4M | -10.9M | -7.0M | -- |
| Other Income Expense | -8.4M | 16.8M | -19.8M | -13.2M | 14.5M | -6.0M | -- |
| Other Non Operating Income Expenses | -8.4M | 16.8M | -19.8M | -13.2M | 14.5M | -6.0M | -- |
| Pretax Income | 1.1B | 841.4M | 729.5M | 526.2M | 494.5M | 524.5M | -- |
| Tax Provision | 184.7M | 232.3M | 170.9M | 136.8M | 206.3M | 134.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 906.5M | 584.9M | 530.7M | 368.0M | 275.6M | 355.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 906.5M | 584.9M | 530.7M | 368.0M | 275.6M | 355.3M | -- |
| Net Income Including Noncontrolling Interests | 912.9M | 609.1M | 558.6M | 389.4M | 288.2M | 390.3M | -- |
| Minority Interests | -6.4M | -24.2M | -27.9M | -21.4M | -12.6M | -35.0M | -- |
| Net Income Common Stockholders | 906.5M | 584.9M | 530.7M | 368.0M | 275.6M | 355.3M | -- |
| Net Income | 906.5M | 584.9M | 530.7M | 368.0M | 275.6M | 355.3M | -- |
| EBITDA | 1.4B | 1.1B | 1.0B | 837.2M | 793.7M | 834.0M | -- |
| Normalized EBITDA | 1.4B | 1.1B | 1.0B | 837.2M | 793.7M | 834.0M | -- |
| Reconciled Depreciation | 268.3M | 285.4M | 262.9M | 288.4M | 284.8M | 296.2M | -- |
| Basic EPS | -- | -- | 0.43 | 0.30 | -- | 0.29 | 0.17 |
| Diluted EPS | -- | -- | 0.43 | 0.30 | -- | 0.29 | 0.17 |
| Basic Average Shares | -- | -- | 1.2B | 1.2B | -- | 1.2B | 1.2B |
| Diluted Average Shares | -- | -- | 1.2B | 1.2B | -- | 1.2B | 1.2B |
| Tax Rate For Calcs | 0.17 | 0.28 | 0.23 | 0.26 | 0.15 | 0.26 | -- |
| Normalized Income | 906.5M | 584.9M | 530.7M | 368.0M | 275.6M | 355.3M | -- |
| Diluted NI Availto Com Stockholders | 906.5M | 584.9M | 530.7M | 368.0M | 275.6M | 355.3M | -- |
| Net Income Continuous Operations | 912.9M | 609.1M | 558.6M | 389.4M | 288.2M | 390.3M | -- |
| Net Non Operating Interest Income Expense | -4.7M | 27.1M | -12.8M | -18.4M | -10.9M | -7.0M | -- |
| Other Gand A | 43.4M | 31.2M | 26.2M | 35.7M | 31.9M | 27.2M | -- |
| Reconciled Cost Of Revenue | 784.9M | 884.0M | 831.3M | 835.1M | 868.6M | 786.4M | -- |
| Salaries And Wages | -- | -- | 3.4M | -- | -- | -- | 3.2M |
| Total Expenses | 912.3M | 1.0B | 966.4M | 939.7M | 924.9M | 894.5M | -- |
| Total Operating Income As Reported | 1.1B | 810.1M | 774.8M | 570.4M | 501.1M | 547.7M | -- |
| 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 | 1.7B | 1.7B | 1.1B | 694.6M | 611.5M | 472.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.7B | 1.7B | 1.1B | 694.6M | 611.5M | 472.8M | -- |
| Cash Equivalents | 855.4M | -- | -- | -- | 329.9M | 205.9M | 254.0M |
| Cash Financial | 886.8M | -- | -- | -- | 281.6M | 266.9M | 226.0M |
| Receivables | 84.2M | 75.9M | 95.3M | 101.1M | 97.2M | 126.1M | -- |
| Inventory | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | -- |
| Prepaid Assets | 61.6M | 78.1M | 44.6M | 46.3M | 60.1M | 72.6M | -- |
| Other Current Assets | 16.6M | 101.6M | 14.8M | 17.5M | 4.5M | -- | -- |
| Current Assets | 3.3B | 3.4B | 2.7B | 2.2B | 2.1B | 2.0B | -- |
| Gross PPE | 23.0B | -- | -- | -- | 21.7B | 21.5B | 21.1B |
| Accumulated Depreciation | -14.7B | -- | -- | -- | -13.7B | -13.5B | -13.2B |
| Net PPE | 8.3B | 8.0B | 8.0B | 7.9B | 8.0B | 8.0B | -- |
| Investments And Advances | 148.9M | 106.8M | 115.6M | 90.1M | 65.6M | 75.6M | -- |
| Long Term Equity Investment | 49.6M | 35.7M | 26.0M | 23.6M | 13.7M | 10.9M | -- |
| Other Non Current Assets | 503.7M | 442.1M | 494.3M | 568.5M | 577.3M | 601.7M | -- |
| Total Non Current Assets | 9.1B | 8.7B | 8.7B | 8.7B | 8.7B | 8.7B | -- |
| Total Assets | 12.4B | 12.1B | 11.5B | 11.0B | 10.9B | 10.8B | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 199.9M | 449.7M | 799.5M |
| Accounts Payable | 129.6M | 700.4M | 611.3M | 529.5M | 83.9M | 114.8M | -- |
| Payables | 725.3M | 1.1B | 897.2M | 722.6M | 320.6M | 320.6M | -- |
| Payables And Accrued Expenses | 1.3B | 1.1B | 897.2M | 722.6M | 779.7M | 604.0M | -- |
| Current Accrued Expenses | 586.8M | -- | -- | -- | 459.1M | 283.4M | 306.3M |
| Other Current Liabilities | 13.3M | 12.8M | 9.5M | 11.3M | 18.0M | 7.9M | -- |
| Current Liabilities | 1.4B | 1.2B | 966.7M | 793.3M | 1.1B | 1.3B | -- |
| Long Term Debt | 738.2M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Long Term Debt And Capital Lease Obligation | 738.2M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | -- | 15.0M | 15.4M |
| Other Non Current Liabilities | 64.8M | 55.6M | 56.3M | 78.6M | 78.9M | 93.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.3B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | -- |
| Total Liabilities Net Minority Interest | 3.7B | 4.0B | 3.8B | 3.6B | 3.9B | 4.0B | -- |
| Common Stock | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.5B | -- |
| Capital Stock | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.5B | -- |
| Additional Paid In Capital | 10.1B | 10.4B | 10.5B | 10.6B | 10.6B | 10.6B | -- |
| Retained Earnings | -5.9B | -6.8B | -7.4B | -7.9B | -8.2B | -8.4B | -- |
| Gains Losses Not Affecting Retained Earnings | -300,000 | -24.0M | -44.8M | -72.5M | -87.4M | -62.3M | -- |
| Other Equity Adjustments | -300,000 | -24.0M | -44.8M | -72.5M | -87.4M | -62.3M | -- |
| Common Stock Equity | 8.6B | 8.0B | 7.6B | 7.2B | 6.9B | 6.6B | -- |
| Stockholders Equity | 8.6B | 8.0B | 7.6B | 7.2B | 6.9B | 6.6B | -- |
| Total Equity Gross Minority Interest | 8.7B | 8.1B | 7.7B | 7.3B | 7.0B | 6.8B | -- |
| Minority Interest | 118.1M | 126.0M | 134.3M | 136.4M | 139.0M | 146.9M | -- |
| Total Capitalization | 9.3B | 9.2B | 8.8B | 8.4B | 8.1B | 7.9B | -- |
| Net Tangible Assets | 8.6B | 8.0B | 7.6B | 7.2B | 6.9B | 6.6B | -- |
| Tangible Book Value | 8.6B | 8.0B | 7.6B | 7.2B | 6.9B | 6.6B | -- |
| Working Capital | 1.9B | 2.2B | 1.8B | 1.4B | 1.1B | 767.5M | -- |
| Invested Capital | 9.3B | 9.2B | 8.8B | 8.4B | 8.1B | 7.9B | -- |
| Total Debt | 738.2M | 1.2B | 1.2B | 1.2B | 1.4B | 1.7B | -- |
| Net Debt | -- | -- | 99.9M | 541.3M | 624.0M | 762.2M | 754.5M |
| Share Issued | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Ordinary Shares Number | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Available For Sale Securities | 99.3M | 71.1M | 89.6M | 66.5M | 51.9M | 64.7M | -- |
| Capital Lease Obligations | -- | -- | -- | -- | -- | 15.0M | 15.4M |
| Construction In Progress | -- | -- | -- | -- | 46.6M | 28.7M | 41.8M |
| Current Deferred Assets | 0.00 | 0.00 | 100.0M | 100.0M | 100.0M | 110.0M | -- |
| Current Provisions | 74.2M | 51.0M | 60.0M | 59.4M | 62.5M | 51.1M | -- |
| Finished Goods | 21.7M | 25.3M | 32.2M | 23.3M | 19.4M | 52.0M | -- |
| Hedging Assets Current | -- | 41.1M | -- | -- | -- | 5.6M | 16.5M |
| Income Tax Payable | 595.7M | 442.1M | 285.9M | 193.1M | 236.7M | 205.8M | -- |
| Interest Payable | 20.0M | -- | -- | -- | 31.1M | -- | -- |
| Investmentin Financial Assets | 99.3M | 71.1M | 89.6M | 66.5M | 51.9M | 64.7M | -- |
| Investmentsin Joint Venturesat Cost | 49.6M | 35.7M | 26.0M | 23.6M | 13.7M | 10.9M | -- |
| Land And Improvements | 11.1B | -- | -- | -- | 10.6B | 10.5B | 10.3B |
| Long Term Provisions | 976.6M | 977.2M | 964.3M | 956.3M | 941.5M | 903.8M | -- |
| Non Current Accounts Receivable | 83.0M | 78.4M | 81.2M | 75.6M | 75.5M | 66.6M | -- |
| Non Current Deferred Assets | 25.0M | 0.00 | 5.3M | 5.3M | 5.3M | 12.6M | -- |
| Non Current Deferred Liabilities | 537.8M | 571.1M | 551.7M | 551.1M | 549.0M | 455.4M | -- |
| Non Current Deferred Taxes Assets | 25.0M | 0.00 | 5.3M | 5.3M | 5.3M | 12.6M | -- |
| Non Current Deferred Taxes Liabilities | 537.8M | 571.1M | 551.7M | 551.1M | 549.0M | 455.4M | -- |
| Non Current Prepaid Assets | 72.6M | 41.6M | 45.7M | 47.0M | 46.6M | -- | -- |
| Other Receivables | 30.5M | 45.4M | 66.8M | 64.5M | 52.6M | 85.9M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | -- | 149.9M | 132.3M |
| Raw Materials | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | -- |
| Restricted Cash | 13.5M | 14.2M | 12.7M | 11.9M | 10.2M | 10.8M | -- |
| Taxes Receivable | 53.7M | 30.5M | 28.5M | 36.6M | 44.6M | 40.2M | -- |
| Total Tax Payable | 595.7M | 442.1M | 285.9M | 193.1M | 236.7M | 205.8M | -- |
| Work In Process | 202.0M | 175.4M | 136.3M | 173.2M | 186.9M | 159.1M | -- |
| 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 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1B | 1.0B | 992.4M | 597.1M | 734.5M | 733.5M | -- |
| Cash Flow From Continuing Operating Activities | 1.1B | 1.0B | 992.4M | 597.1M | 734.5M | 733.5M | -- |
| Depreciation Amortization Depletion | 268.3M | 285.4M | 262.9M | 288.4M | 284.8M | 296.2M | -- |
| Stock Based Compensation | 1.9M | 3.4M | 3.2M | 4.6M | 2.4M | 1.3M | -- |
| Deferred Tax | 689.3M | 32.9M | -1.0M | 3.5M | 103.2M | 21.6M | -- |
| Deferred Income Tax | 689.3M | 32.9M | -1.0M | 3.5M | 103.2M | 21.6M | -- |
| Change In Working Capital | -451.3M | 199.2M | 222.5M | 69.3M | 127.8M | 85.0M | -- |
| Changes In Account Receivables | 43.2M | -48.0M | 7.2M | 7.1M | -14.7M | -30.9M | -- |
| Change In Receivables | 43.2M | -48.0M | 7.2M | 7.1M | -14.7M | -30.9M | -- |
| Change In Inventory | -34.5M | -19.9M | 8.9M | -38.4M | 17.4M | -11.5M | -- |
| Change In Payables And Accrued Expense | -460.0M | 267.1M | 206.4M | 100.6M | 125.1M | 127.4M | -- |
| Other Non Cash Items | -99.0M | 30.7M | 32.9M | 35.2M | 31.5M | 23.5M | -- |
| Capital Expenditure | -368.2M | -312.2M | -306.1M | -207.7M | -280.7M | -278.7M | -- |
| Purchase Of PPE | -368.2M | -312.2M | -306.1M | -207.7M | -280.7M | -278.7M | -- |
| Net PPE Purchase And Sale | -368.2M | -312.2M | -306.1M | -207.7M | -280.7M | -278.7M | -- |
| Purchase Of Investment | -35.7M | -12.5M | -- | -9.1M | -- | -- | -- |
| Sale Of Investment | 95.5M | 94.3M | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | 59.8M | 81.8M | -14.8M | -9.1M | -8.2M | -11.4M | -- |
| Investing Cash Flow | -291.0M | -171.9M | -312.7M | -227.8M | -282.7M | -318.4M | -- |
| Cash Flow From Continuing Investing Activities | -291.0M | -225.3M | -312.7M | -227.8M | -292.7M | -318.4M | -- |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -502.2M | -2.0M | -1.5M | -201.5M | -252.0M | -353.3M | -- |
| Net Issuance Payments Of Debt | -502.2M | -2.0M | -1.5M | -201.5M | -252.0M | -353.3M | -- |
| Repurchase Of Capital Stock | -265.1M | -165.1M | -170.1M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -265.1M | -165.1M | -170.1M | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -42.1M | -36.4M | -36.7M | -36.9M | -36.9M | -36.9M | -- |
| Common Stock Payments | -265.1M | -165.1M | -170.1M | -- | -- | -- | 0.00 |
| Financing Cash Flow | -835.8M | -267.5M | -238.3M | -286.4M | -311.8M | -422.6M | -- |
| Cash Flow From Continuing Financing Activities | -835.8M | -267.5M | -238.3M | -286.4M | -311.8M | -422.6M | -- |
| Effect Of Exchange Rate Changes | 500,000 | 500,000 | 500,000 | 200,000 | -1.3M | 300,000 | -- |
| Changes In Cash | 20.1M | 584.7M | 441.4M | 82.9M | 140.0M | -7.5M | -- |
| Beginning Cash Position | 1.7B | 1.1B | 694.6M | 611.5M | 472.8M | 480.0M | -- |
| End Cash Position | 1.7B | 1.7B | 1.1B | 694.6M | 611.5M | 472.8M | -- |
| Free Cash Flow | 778.7M | 711.9M | 686.3M | 389.4M | 453.8M | 454.8M | -- |
| Asset Impairment Charge | -116.1M | 0.00 | -- | -- | 0.00 | -74.1M | -- |
| Cash Dividends Paid | -42.1M | -36.4M | -36.7M | -36.9M | -36.9M | -36.9M | -- |
| Cash From Discontinued Investing Activities | 0.00 | 53.4M | -- | -- | 10.0M | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | 0.00 | -63.0M | -- | -- | -- | -- | -- |
| Interest Paid Cff | -10.2M | -31.0M | 0.00 | -24.0M | 0.00 | -17.1M | -- |
| Interest Received Cfi | 16.7M | 6.6M | 9.0M | -9.3M | -4.4M | -27.0M | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -502.2M | -2.0M | -1.5M | -201.5M | -252.0M | -353.3M | -- |
| Net Foreign Currency Exchange Gain Loss | 13.7M | -16.3M | 23.3M | -15.0M | -75.9M | 8.9M | -- |
| Net Income From Continuing Operations | 912.9M | 609.1M | 558.6M | 389.4M | 288.2M | 390.3M | -- |
| Net Long Term Debt Issuance | -502.2M | -2.0M | -1.5M | -201.5M | -252.0M | -353.3M | -- |
| Net Other Financing Charges | -16.2M | -33.0M | -30.0M | -24.0M | -22.9M | -15.3M | -- |
| Net Other Investing Changes | 700,000 | -1.5M | -800,000 | -1.7M | 600,000 | -1.3M | -- |
| Operating Gains Losses | 13.7M | -79.3M | 23.3M | -15.0M | -75.9M | 8.9M | -- |
| Taxes Refund Paid | -72.8M | -57.3M | -110.0M | -178.3M | -27.5M | -19.2M | -- |