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 | 722.8M | 554.5M | 509.1M | 648.5M | 571.9M |
| Operating Revenue | 713.9M | 547.1M | 497.2M | 644.8M | 559.1M |
| Cost Of Revenue | -- | -- | -- | 64.4M | -- |
| Gross Profit | -- | -- | -- | 584.1M | -- |
| Selling General And Administration | 33.3M | 29.9M | 28.0M | 27.5M | 27.2M |
| General And Administrative Expense | 33.3M | 29.9M | 28.0M | 27.5M | 27.2M |
| Research And Development | 20.6M | 16.7M | 13.2M | 13.4M | 19.5M |
| Depreciation And Amortization In Income Statement | 176.1M | 185.6M | 181.7M | 172.1M | 163.5M |
| Other Operating Expenses | 207.0M | 197.3M | 169.4M | 113.2M | 301.0M |
| Operating Expense | 437.0M | 429.5M | 392.3M | 326.3M | 511.3M |
| Operating Income | 285.9M | 125.0M | 116.8M | 257.9M | 209.7M |
| EBIT | 449.0M | -490.0M | -30.7M | 240.5M | 301.9M |
| Interest Expense | 73.4M | 82.7M | 87.6M | 74.3M | 84.9M |
| Interest Expense Non Operating | 73.4M | 82.7M | 87.6M | 74.3M | 84.9M |
| Interest Income | 13.3M | 16.7M | 16.5M | 15.6M | 19.9M |
| Interest Income Non Operating | 13.3M | 16.7M | 16.5M | 15.6M | 19.9M |
| Net Interest Income | -66.8M | -72.3M | -77.5M | -65.3M | -72.8M |
| Other Income Expense | 156.5M | -625.3M | -157.6M | -26.4M | 80.3M |
| Other Non Operating Income Expenses | -2.3M | -575,000 | -4.7M | 11.2M | 722,000 |
| Special Income Charges | -630,000 | -526.5M | 0.00 | 0.00 | 53.0M |
| Write Off | 630,000 | 526.5M | -- | -- | -- |
| Gain On Sale Of Security | 41.3M | -120.5M | -130.6M | -113.0M | 3.4M |
| Earnings From Equity Interest | 118.2M | 22.3M | -22.3M | 75.4M | 23.1M |
| Pretax Income | 375.6M | -572.7M | -118.3M | 166.2M | 217.1M |
| Tax Provision | 85.8M | -116.8M | -65.1M | 55.3M | 66.6M |
| Tax Effect Of Unusual Items | 9.3M | -132.0M | -19.6M | -37.6M | 17.3M |
| Net Income From Continuing And Discontinued Operation | 245.3M | -412.7M | -62.7M | 66.8M | 128.3M |
| Net Income From Continuing Operation Net Minority Interest | 245.3M | -412.7M | -62.7M | 66.8M | 128.3M |
| Net Income Including Noncontrolling Interests | 289.8M | -455.8M | -53.1M | 110.8M | 150.5M |
| Minority Interests | -44.5M | 43.2M | -9.6M | -44.0M | -22.2M |
| Net Income Common Stockholders | 243.2M | -414.0M | -64.1M | 65.4M | 126.8M |
| Net Income | 245.3M | -412.7M | -62.7M | 66.8M | 128.3M |
| EBITDA | 625.1M | -304.4M | 151.1M | 412.6M | 465.5M |
| Normalized EBITDA | 584.4M | 342.7M | 281.7M | 525.6M | 409.0M |
| Reconciled Depreciation | 176.1M | 185.6M | 181.7M | 172.1M | 163.5M |
| Basic EPS | -- | -1.58 | -0.25 | 0.25 | -- |
| Diluted EPS | -- | -1.58 | -0.25 | 0.25 | -- |
| Basic Average Shares | -- | 261.5M | 261.5M | 260.7M | -- |
| Diluted Average Shares | -- | 261.5M | 261.5M | 260.7M | -- |
| Total Unusual Items | 40.7M | -647.1M | -130.6M | -113.0M | 56.4M |
| Total Unusual Items Excluding Goodwill | 40.7M | -647.1M | -130.6M | -113.0M | 56.4M |
| Tax Rate For Calcs | 0.23 | 0.20 | 0.15 | 0.33 | 0.31 |
| Normalized Income | 213.9M | 102.4M | 48.3M | 142.2M | 89.2M |
| Amortization | 16.0M | 16.2M | 15.7M | 14.8M | 14.7M |
| Amortization Of Intangibles Income Statement | 16.0M | 16.2M | 15.7M | 14.8M | 14.7M |
| Depreciation Amortization Depletion Income Statement | 176.1M | 185.6M | 181.7M | 172.1M | 163.5M |
| Depreciation Income Statement | 160.2M | 169.4M | 166.1M | 157.3M | 148.8M |
| Diluted NI Availto Com Stockholders | 243.2M | -414.0M | -64.1M | 65.4M | 126.8M |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | 289.8M | -455.8M | -53.1M | 110.8M | 150.5M |
| Net Non Operating Interest Income Expense | -66.8M | -72.3M | -77.5M | -65.3M | -72.8M |
| Other Gand A | 33.3M | 29.9M | 28.0M | 27.5M | 27.2M |
| Preferred Stock Dividends | 2.1M | 1.4M | 1.4M | 1.4M | 1.5M |
| Reconciled Cost Of Revenue | -- | -- | -- | 64.4M | -- |
| Total Expenses | 437.0M | 429.5M | 392.3M | 390.6M | 362.2M |
| Total Operating Income As Reported | 290.5M | -396.3M | 122.1M | 263.1M | 216.6M |
| Total Other Finance Cost | 6.7M | 6.3M | 6.3M | 6.6M | 7.9M |
| 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 | 643.3M | 842.2M | 737.5M | 827.7M | 613.3M |
| Cash Cash Equivalents And Short Term Investments | 643.3M | 842.2M | 737.5M | 827.7M | 613.3M |
| Accounts Receivable | 304.8M | 442.5M | 285.7M | 524.2M | 272.9M |
| Receivables | 395.7M | 442.5M | 285.7M | 524.2M | 536.0M |
| Other Current Assets | 114.1M | 119.5M | 113.1M | 106.0M | 119.7M |
| Current Assets | 1.2B | 1.5B | 1.2B | 1.6B | 1.4B |
| Gross PPE | 14.3B | 8.4B | 9.0B | 9.0B | 13.6B |
| Accumulated Depreciation | -6.2B | -- | -- | -- | -4.7B |
| Net PPE | 8.2B | 8.4B | 9.0B | 9.0B | 8.9B |
| Goodwill | 669.2M | 657.0M | 627.1M | 643.4M | 617.6M |
| Goodwill And Other Intangible Assets | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B |
| Other Intangible Assets | 392.6M | 378.2M | 400.1M | 404.0M | 393.9M |
| Investments And Advances | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| Long Term Equity Investment | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| Other Non Current Assets | 149.3M | 965.1M | 971.6M | 964.0M | 18.1M |
| Total Non Current Assets | 12.0B | 11.9B | 12.5B | 12.5B | 12.2B |
| Total Assets | 13.2B | 13.4B | 13.7B | 14.1B | 13.6B |
| Current Debt | 787.4M | 998.7M | 989.9M | 1.1B | 878.6M |
| Current Debt And Capital Lease Obligation | 787.4M | 998.7M | 989.9M | 1.1B | 878.6M |
| Accounts Payable | 74.8M | 107.2M | 104.3M | 159.9M | 169.0M |
| Payables | 171.5M | 355.5M | 285.6M | 436.8M | 275.5M |
| Payables And Accrued Expenses | 299.5M | 355.5M | 285.6M | 436.8M | 379.5M |
| Current Accrued Expenses | 128.0M | -- | -- | -- | 104.0M |
| Other Current Liabilities | 56.5M | 99.7M | 74.9M | 98.5M | 73.0M |
| Current Liabilities | 1.1B | 1.5B | 1.4B | 1.7B | 1.3B |
| Long Term Debt | 6.1B | 6.1B | 6.0B | 6.2B | 6.3B |
| Long Term Debt And Capital Lease Obligation | 6.1B | 6.1B | 6.0B | 6.2B | 6.3B |
| Other Non Current Liabilities | 701.3M | 702.1M | 683.8M | 667.5M | 648.4M |
| Total Non Current Liabilities Net Minority Interest | 7.7B | 7.7B | 7.6B | 7.7B | 7.7B |
| Total Liabilities Net Minority Interest | 8.8B | 9.2B | 9.0B | 9.3B | 9.0B |
| Common Stock | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
| Capital Stock | 5.4B | 5.4B | 5.4B | 5.4B | 5.3B |
| Additional Paid In Capital | 7.3M | 7.2M | 6.5M | 6.5M | 6.3M |
| Retained Earnings | -1.7B | -1.9B | -1.4B | -1.2B | -1.2B |
| Gains Losses Not Affecting Retained Earnings | 363.6M | 399.4M | 292.3M | 209.5M | 43.6M |
| Other Equity Adjustments | 363.6M | 399.4M | 292.3M | 209.5M | 43.6M |
| Common Stock Equity | 3.9B | 3.8B | 4.2B | 4.2B | 4.0B |
| Stockholders Equity | 4.1B | 3.9B | 4.3B | 4.4B | 4.2B |
| Total Equity Gross Minority Interest | 4.4B | 4.2B | 4.7B | 4.8B | 4.6B |
| Minority Interest | 363.3M | 325.2M | 432.2M | 413.0M | 370.3M |
| Total Capitalization | 10.1B | 10.0B | 10.4B | 10.5B | 10.5B |
| Net Tangible Assets | 3.0B | 2.9B | 3.3B | 3.3B | 3.2B |
| Tangible Book Value | 2.9B | 2.7B | 3.1B | 3.2B | 3.0B |
| Working Capital | 83.7M | 44.7M | -122.0M | -87.5M | 61.0M |
| Invested Capital | 10.8B | 10.9B | 11.2B | 11.5B | 11.2B |
| Total Debt | 6.9B | 7.1B | 7.0B | 7.3B | 7.2B |
| Net Debt | 6.2B | 6.3B | 6.3B | 6.4B | 6.6B |
| Share Issued | 261.5M | 261.5M | 261.5M | 261.5M | 259.9M |
| Ordinary Shares Number | 261.5M | 261.5M | 261.5M | 261.5M | 259.9M |
| Construction In Progress | 136.9M | 121.5M | 85.4M | 687.6M | 671.4M |
| Derivative Product Liabilities | 393.6M | 417.1M | 355.0M | 265.0M | 187.4M |
| Dividends Payable | 16.4M | 26.8M | 26.8M | 26.8M | 26.7M |
| Financial Assets | 239.5M | 174.0M | 183.0M | 240.6M | 248.9M |
| Hedging Assets Current | 38.4M | 36.0M | 36.5M | 49.7M | 64.0M |
| Interest Payable | -- | -- | -- | -- | 0.00 |
| Investmentsin Joint Venturesat Cost | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| Non Current Accounts Receivable | 163.7M | 108.8M | 110.5M | 112.2M | 165.3M |
| Non Current Deferred Assets | 123.7M | 128.6M | 34.1M | 34.6M | 38.2M |
| Non Current Deferred Liabilities | 504.3M | 485.8M | 518.3M | 566.9M | 557.8M |
| Non Current Deferred Taxes Assets | 123.7M | 128.6M | 34.1M | 34.6M | 38.2M |
| Non Current Deferred Taxes Liabilities | 504.3M | 485.8M | 518.3M | 566.9M | 557.8M |
| Non Current Note Receivables | 783.3M | -- | -- | -- | 682.1M |
| Non Current Prepaid Assets | 81.6M | -- | -- | -- | 146.0M |
| Other Current Borrowings | 787.4M | 998.7M | 989.9M | 1.1B | 878.6M |
| Other Payable | 15.9M | 175.7M | 122.2M | 156.8M | 15.3M |
| Other Properties | 14.2B | 8.2B | 8.9B | 8.3B | 12.9B |
| Other Receivables | 79.4M | -- | -- | -- | 255.3M |
| Preferred Shares Number | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Preferred Stock | 144.8M | 144.8M | 144.8M | 144.8M | 144.8M |
| Preferred Stock Equity | 144.8M | 144.8M | 144.8M | 144.8M | 144.8M |
| Restricted Cash | 35.6M | 58.3M | 55.6M | 57.8M | 59.1M |
| Taxes Receivable | 11.5M | -- | -- | -- | 7.8M |
| Total Tax Payable | 64.4M | 45.7M | 32.3M | 93.2M | 64.5M |
| 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 | 227.2M | 325.1M | 451.1M | 422.8M | 359.6M |
| Cash Flow From Continuing Operating Activities | 227.2M | 325.1M | 451.1M | 422.8M | 359.6M |
| Depreciation And Amortization | 176.1M | 185.6M | 181.7M | 172.1M | 163.5M |
| Depreciation Amortization Depletion | 176.1M | 185.6M | 181.7M | 172.1M | 163.5M |
| Deferred Tax | 21.5M | -134.9M | -48.6M | 1.8M | 1.2M |
| Deferred Income Tax | 21.5M | -134.9M | -48.6M | 1.8M | 1.2M |
| Change In Working Capital | -174.2M | 27.9M | 134.6M | 39.8M | 43.3M |
| Other Non Cash Items | 74.7M | 78.6M | 83.2M | 60.0M | 26.1M |
| Capital Expenditure | -51.7M | -34.7M | -27.0M | -22.2M | -42.4M |
| Purchase Of PPE | -51.7M | -34.7M | -27.0M | -22.2M | -42.4M |
| Net PPE Purchase And Sale | -51.7M | -34.7M | -27.0M | -22.2M | -42.4M |
| Purchase Of Business | -28.7M | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -- | 42.1M |
| Investing Cash Flow | -41.2M | -28.7M | -19.0M | -10.4M | 74.0M |
| Cash Flow From Continuing Investing Activities | -41.2M | -28.7M | -19.0M | -10.4M | 74.0M |
| Issuance Of Debt | 468.7M | 304.8M | 33.9M | 58.7M | 356.7M |
| Repayment Of Debt | -678.1M | -279.5M | -376.0M | -137.0M | -580.7M |
| Net Issuance Payments Of Debt | -209.4M | 25.2M | -342.1M | -78.3M | -224.0M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -78.5M | -78.5M | -78.5M | -50.7M | -49.3M |
| Financing Cash Flow | -380.1M | -200.9M | -529.7M | -212.4M | -418.8M |
| Cash Flow From Continuing Financing Activities | -380.1M | -200.9M | -529.7M | -212.4M | -418.8M |
| Effect Of Exchange Rate Changes | -4.8M | 9.3M | 7.5M | 14.4M | 2.3M |
| Changes In Cash | -194.1M | 95.4M | -97.7M | 200.0M | 14.8M |
| Beginning Cash Position | 842.2M | 737.5M | 827.7M | 613.3M | 596.2M |
| End Cash Position | 643.3M | 842.2M | 737.5M | 827.7M | 613.3M |
| Free Cash Flow | 175.5M | 290.4M | 424.1M | 400.6M | 317.3M |
| Amortization Cash Flow | 16.0M | 16.2M | 15.7M | 14.8M | 14.7M |
| Amortization Of Intangibles | 16.0M | 16.2M | 15.7M | 14.8M | 14.7M |
| Asset Impairment Charge | 630,000 | 526.5M | -- | -- | -- |
| Cash Dividends Paid | -80.6M | -79.8M | -79.8M | -52.1M | -50.8M |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | 160.2M | 169.4M | 166.1M | 157.3M | 148.8M |
| Earnings Losses From Equity Investments | -118.2M | -22.3M | 22.3M | -75.4M | -23.1M |
| Gain Loss On Investment Securities | -- | -- | 144.4M | 143.5M | -- |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Interest Paid Cff | -86.2M | -67.4M | -106.3M | -54.1M | -129.1M |
| Long Term Debt Issuance | 468.7M | 304.8M | 33.9M | 58.7M | 356.7M |
| Long Term Debt Payments | -678.1M | -279.5M | -376.0M | -137.0M | -580.7M |
| Net Business Purchase And Sale | -28.7M | 0.00 | 0.00 | 0.00 | 42.1M |
| Net Foreign Currency Exchange Gain Loss | 6.3M | -20.7M | -13.4M | -29.9M | 7.9M |
| Net Income From Continuing Operations | 289.8M | -455.8M | -53.1M | 110.8M | 150.5M |
| Net Long Term Debt Issuance | -209.4M | 25.2M | -342.1M | -78.3M | -224.0M |
| Net Other Financing Charges | -3.9M | -79.0M | -1.5M | -27.9M | -15.0M |
| Net Other Investing Changes | 39.1M | 6.0M | 8.0M | 11.8M | 74.3M |
| Operating Gains Losses | -111.8M | -43.0M | 153.3M | 38.3M | -15.2M |
| Preferred Stock Dividend Paid | -2.1M | -1.4M | -1.4M | -1.4M | -1.5M |
| Unrealized Gain Loss On Investment Securities | -49.6M | 140.2M | -- | -- | -9.8M |