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 | 5.3B | 6.0B | 10.4B | 5.1B | 5.1B | 5.3B | -- |
| Operating Revenue | 5.3B | 6.0B | 10.4B | 5.1B | 5.1B | 5.3B | -- |
| Cost Of Revenue | 3.5B | 4.0B | 7.3B | 3.8B | 3.5B | 3.8B | -- |
| Gross Profit | 1.9B | 2.0B | 3.2B | 1.3B | 1.6B | 1.5B | -- |
| Selling General And Administration | 1.0B | 973.0M | 1.2B | 956.0M | 1.1B | 981.0M | -- |
| General And Administrative Expense | 208.0M | 178.0M | 202.0M | 199.0M | 253.0M | 161.0M | -- |
| Other Operating Expenses | 9.0M | -10.0M | -2.0M | 5.0M | -1.0M | 184.0M | -- |
| Operating Expense | 1.1B | 1.1B | 1.2B | 1.0B | 1.1B | 1.2B | -- |
| Operating Income | 771.0M | 877.0M | 1.9B | 291.0M | 471.0M | 261.0M | -- |
| EBIT | 963.0M | 807.0M | 1.8B | 226.0M | 414.0M | 196.0M | -- |
| Interest Expense | 225.0M | 170.0M | 155.0M | 179.0M | 212.0M | 184.0M | -- |
| Interest Expense Non Operating | 225.0M | 170.0M | 155.0M | 179.0M | 212.0M | 184.0M | -- |
| Net Interest Income | -183.0M | -170.0M | -155.0M | -179.0M | -195.0M | -184.0M | -- |
| Other Income Expense | 150.0M | -70.0M | -145.0M | -65.0M | -74.0M | -65.0M | -- |
| Other Non Operating Income Expenses | -118.0M | -73.0M | -73.0M | -43.0M | -19.0M | -27.0M | -- |
| Special Income Charges | 258.0M | -30.0M | -59.0M | -20.0M | 10.0M | -48.0M | -- |
| Restructuring And Mergern Acquisition | 46.0M | 0.00 | 21.0M | 1.0M | 47.0M | 0.00 | -- |
| Write Off | -3.0M | 31.0M | 38.0M | 19.0M | 538.0M | 31.0M | -- |
| Gain On Sale Of Security | 9.0M | 11.0M | -22.0M | -7.0M | -88.0M | -16.0M | -- |
| Earnings From Equity Interest | 1.0M | 22.0M | 9.0M | 5.0M | 23.0M | 26.0M | -- |
| Pretax Income | 738.0M | 637.0M | 1.6B | 47.0M | 202.0M | 12.0M | -- |
| Tax Provision | 158.0M | 168.0M | 398.0M | 28.0M | 84.0M | -13.0M | -- |
| Tax Effect Of Unusual Items | 57.2M | -5.0M | -19.4M | -4.0M | -11.7M | -9.6M | -- |
| Net Income From Continuing And Discontinued Operation | 571.0M | 464.0M | 1.2B | 11.0M | 113.0M | 18.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 571.0M | 464.0M | 1.2B | 11.0M | 113.0M | 18.0M | -- |
| Net Income Including Noncontrolling Interests | 580.0M | 469.0M | 1.2B | 19.0M | 118.0M | 25.0M | -- |
| Minority Interests | -9.0M | -5.0M | -8.0M | -8.0M | -5.0M | -7.0M | -- |
| Net Income Common Stockholders | 571.0M | 464.0M | 1.2B | 11.0M | 113.0M | 18.0M | -- |
| Net Income | 571.0M | 464.0M | 1.2B | 11.0M | 113.0M | 18.0M | -- |
| EBITDA | 1.5B | 1.4B | 2.4B | 797.0M | 1.0B | 794.0M | -- |
| Normalized EBITDA | 1.3B | 1.4B | 2.5B | 824.0M | 1.1B | 858.0M | -- |
| Reconciled Depreciation | 567.0M | 617.0M | 614.0M | 571.0M | 590.0M | 598.0M | -- |
| Basic EPS | 1.18 | -- | 2.51 | 0.02 | 0.23 | 0.04 | 0.78 |
| Diluted EPS | 1.18 | -- | 2.50 | 0.02 | 0.23 | 0.04 | 0.78 |
| Basic Average Shares | 483.0M | -- | 487.4M | 489.4M | 492.8M | 494.7M | 494.6M |
| Diluted Average Shares | 483.2M | -- | 487.6M | 489.5M | 492.9M | 494.9M | 494.9M |
| Total Unusual Items | 267.0M | -19.0M | -81.0M | -27.0M | -78.0M | -64.0M | -- |
| Total Unusual Items Excluding Goodwill | 267.0M | -19.0M | -81.0M | -27.0M | -78.0M | -64.0M | -- |
| Tax Rate For Calcs | 0.21 | 0.26 | 0.24 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 361.2M | 478.0M | 1.3B | 34.0M | 179.3M | 72.4M | -- |
| Diluted NI Availto Com Stockholders | 571.0M | 464.0M | 1.2B | 11.0M | 113.0M | 18.0M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | 530.0M |
| Net Income Continuous Operations | 580.0M | 469.0M | 1.2B | 19.0M | 118.0M | 25.0M | -- |
| Net Non Operating Interest Income Expense | -183.0M | -170.0M | -155.0M | -179.0M | -195.0M | -184.0M | -- |
| Other Gand A | 164.0M | 150.0M | 153.0M | 157.0M | 233.0M | 160.0M | -- |
| Other Special Charges | 0.00 | -1.0M | -- | -- | -80.0M | 17.0M | -47.0M |
| Other Taxes | 83.0M | 124.0M | 97.0M | 68.0M | 45.0M | 74.0M | -- |
| Reconciled Cost Of Revenue | 3.5B | 4.0B | 7.3B | 3.8B | 3.5B | 3.8B | -- |
| Salaries And Wages | 44.0M | 28.0M | 49.0M | 42.0M | 20.0M | 1.0M | -- |
| Selling And Marketing Expense | 817.0M | 795.0M | 951.0M | 757.0M | 813.0M | 820.0M | -- |
| Total Expenses | 4.6B | 5.1B | 8.5B | 4.8B | 4.6B | 5.1B | -- |
| Total Operating Income As Reported | -- | -- | 1.8B | 226.0M | -- | -- | 844.0M |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 701.0M | 624.0M | 1.4B | 895.0M | 853.0M | 520.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 701.0M | 624.0M | 1.4B | 895.0M | 853.0M | 520.0M | -- |
| Accounts Receivable | 5.1B | 7.7B | 8.1B | 5.6B | 4.6B | 7.8B | -- |
| Receivables | 5.7B | 7.7B | 8.1B | 5.6B | 5.4B | 7.8B | -- |
| Inventory | 7.0B | 5.3B | 5.6B | 8.0B | 6.1B | 4.9B | -- |
| Other Current Assets | 1.4B | 598.0M | 566.0M | 863.0M | 1.4B | 678.0M | -- |
| Current Assets | 14.7B | 14.5B | 15.6B | 15.4B | 13.8B | 13.9B | -- |
| Gross PPE | 42.3B | -- | -- | -- | 40.7B | -- | -- |
| Accumulated Depreciation | -19.5B | -- | -- | -- | -18.1B | -- | -- |
| Net PPE | 22.7B | 22.5B | 22.5B | 22.5B | 22.6B | 22.3B | -- |
| Goodwill | 12.1B | 12.1B | 12.1B | 12.1B | 12.0B | 12.1B | -- |
| Goodwill And Other Intangible Assets | 13.8B | 13.8B | 13.9B | 13.8B | 13.9B | 14.0B | -- |
| Other Intangible Assets | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | -- |
| Investments And Advances | 144.0M | 142.0M | 407.0M | 495.0M | 698.0M | 739.0M | -- |
| Long Term Equity Investment | 134.0M | -- | -- | -- | 477.0M | -- | -- |
| Other Non Current Assets | 365.0M | 903.0M | 871.0M | 875.0M | 295.0M | 970.0M | -- |
| Total Non Current Assets | 37.6B | 37.4B | 37.6B | 37.7B | 38.0B | 38.0B | -- |
| Total Assets | 52.3B | 51.8B | 53.3B | 53.1B | 51.8B | 51.9B | -- |
| Current Debt | 1.4B | 3.0B | 2.4B | 3.5B | 2.6B | 4.0B | -- |
| Current Debt And Capital Lease Obligation | 1.7B | 3.4B | 2.8B | 3.8B | 2.9B | 4.3B | -- |
| Accounts Payable | 5.5B | -- | -- | -- | 5.4B | -- | -- |
| Payables | 6.0B | -- | -- | -- | 5.8B | -- | -- |
| Payables And Accrued Expenses | 6.6B | 6.9B | 9.0B | 8.8B | 6.4B | 6.6B | -- |
| Current Accrued Expenses | 583.0M | -- | -- | -- | 581.0M | -- | -- |
| Current Deferred Revenue | 1.8B | -- | -- | -- | 1.9B | -- | -- |
| Other Current Liabilities | 8.0M | -- | -- | -- | 33.0M | -- | -- |
| Current Liabilities | 11.0B | 10.3B | 11.8B | 12.6B | 12.0B | 11.0B | -- |
| Long Term Debt | 9.3B | 9.9B | 9.9B | 9.9B | 8.9B | 9.4B | -- |
| Long Term Debt And Capital Lease Obligation | 10.3B | 10.8B | 10.9B | 10.9B | 9.9B | 10.4B | -- |
| Long Term Capital Lease Obligation | 937.0M | 954.0M | 988.0M | 998.0M | 999.0M | 1.0B | -- |
| Other Non Current Liabilities | 253.0M | 247.0M | 226.0M | 196.0M | 164.0M | 172.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 15.9B | 16.4B | 16.4B | 16.4B | 15.4B | 15.9B | -- |
| Total Liabilities Net Minority Interest | 26.9B | 26.7B | 28.1B | 29.0B | 27.4B | 26.9B | -- |
| Common Stock | 13.5B | 13.6B | 13.7B | 13.7B | 13.7B | 13.8B | -- |
| Capital Stock | 13.5B | 13.6B | 13.7B | 13.7B | 13.7B | 13.8B | -- |
| Additional Paid In Capital | 57.0M | 56.0M | 55.0M | 69.0M | 68.0M | 67.0M | -- |
| Retained Earnings | 12.1B | 11.8B | 11.7B | 10.8B | 11.1B | 11.3B | -- |
| Gains Losses Not Affecting Retained Earnings | -329.0M | -358.0M | -335.0M | -511.0M | -515.0M | -219.0M | -- |
| Other Equity Adjustments | -329.0M | -358.0M | -335.0M | -511.0M | -515.0M | -219.0M | -- |
| Common Stock Equity | 25.3B | 25.1B | 25.1B | 24.0B | 24.4B | 25.0B | -- |
| Stockholders Equity | 25.3B | 25.1B | 25.1B | 24.0B | 24.4B | 25.0B | -- |
| Total Equity Gross Minority Interest | 25.4B | 25.2B | 25.1B | 24.1B | 24.4B | 25.0B | -- |
| Minority Interest | 42.0M | 36.0M | 31.0M | 32.0M | 35.0M | 40.0M | -- |
| Total Capitalization | 34.7B | 35.0B | 35.0B | 33.9B | 33.3B | 34.3B | -- |
| Net Tangible Assets | 11.5B | 11.3B | 11.2B | 10.2B | 10.5B | 11.0B | -- |
| Tangible Book Value | 11.5B | 11.3B | 11.2B | 10.2B | 10.5B | 11.0B | -- |
| Working Capital | 3.7B | 4.2B | 3.8B | 2.8B | 1.7B | 2.9B | -- |
| Invested Capital | 36.1B | 38.0B | 37.4B | 37.4B | 35.9B | 38.3B | -- |
| Total Debt | 12.0B | 14.2B | 13.6B | 14.7B | 12.8B | 14.8B | -- |
| Net Debt | 10.0B | 12.3B | 10.9B | 12.4B | 10.6B | 12.8B | -- |
| Share Issued | 482.0M | 484.3M | 486.9M | 488.2M | 491.0M | 493.9M | -- |
| Ordinary Shares Number | 482.0M | 484.3M | 486.9M | 488.2M | 491.0M | 493.9M | -- |
| Allowance For Doubtful Accounts Receivable | -197.0M | -- | -- | -- | -167.0M | -- | -- |
| Assets Held For Sale Current | -- | 284.0M | -- | -- | -- | -- | -- |
| Available For Sale Securities | 10.0M | -- | -- | -- | 221.0M | -- | -- |
| Buildings And Improvements | 9.4B | -- | -- | -- | 9.2B | -- | -- |
| Capital Lease Obligations | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Commercial Paper | 399.0M | -- | -- | -- | 961.0M | -- | -- |
| Construction In Progress | 2.0B | -- | -- | -- | 2.1B | -- | -- |
| Current Capital Lease Obligation | 346.0M | 350.0M | 363.0M | 364.0M | 356.0M | 364.0M | -- |
| Current Deferred Liabilities | 1.8B | -- | -- | -- | 1.9B | -- | -- |
| Current Provisions | 208.0M | -- | -- | -- | 188.0M | -- | -- |
| Defined Pension Benefit | 145.0M | -- | -- | -- | 140.0M | -- | -- |
| Dividends Payable | 263.0M | -- | -- | -- | 265.0M | -- | -- |
| Employee Benefits | 221.0M | 229.0M | 232.0M | 225.0M | 227.0M | 245.0M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | 0.00 | -- | -- |
| Finished Goods | 5.8B | -- | -- | -- | 5.1B | -- | -- |
| Gross Accounts Receivable | 5.3B | -- | -- | -- | 4.8B | -- | -- |
| Income Tax Payable | 20.0M | -- | -- | -- | 22.0M | -- | -- |
| Interest Payable | 110.0M | -- | -- | -- | 112.0M | -- | -- |
| Investmentin Financial Assets | 10.0M | -- | -- | -- | 221.0M | -- | -- |
| Investmentsin Associatesat Cost | 134.0M | -- | -- | -- | 477.0M | -- | -- |
| Land And Improvements | 1.9B | -- | -- | -- | 1.7B | -- | -- |
| Line Of Credit | 371.0M | -- | -- | -- | 506.0M | -- | -- |
| Long Term Provisions | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | -- |
| Machinery Furniture Equipment | 25.6B | -- | -- | -- | 24.4B | -- | -- |
| Non Current Accounts Receivable | 72.0M | -- | -- | -- | 48.0M | -- | -- |
| Non Current Deferred Assets | 276.0M | -- | -- | -- | 401.0M | -- | -- |
| Non Current Deferred Liabilities | 3.7B | 3.7B | 3.5B | 3.6B | 3.5B | 3.6B | -- |
| Non Current Deferred Taxes Assets | 276.0M | -- | -- | -- | 401.0M | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.7B | 3.7B | 3.5B | 3.6B | 3.5B | 3.6B | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 221.0M | 229.0M | 232.0M | 225.0M | 227.0M | 245.0M | -- |
| Other Current Borrowings | 616.0M | 3.0B | 2.4B | 3.5B | 1.1B | 4.0B | -- |
| Other Payable | 94.0M | -- | -- | -- | 85.0M | -- | -- |
| Other Receivables | 460.0M | -- | -- | -- | 510.0M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 688.0M | -- | -- | -- | 655.0M | -- | -- |
| Raw Materials | 980.0M | -- | -- | -- | 892.0M | -- | -- |
| Taxes Receivable | 135.0M | -- | -- | -- | 245.0M | -- | -- |
| Total Tax Payable | 99.0M | -- | -- | -- | 71.0M | -- | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- | -- | 0.00 |
| Work In Process | 184.0M | -- | -- | -- | 154.0M | -- | -- |
| 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 | 3.0B | -426.0M | 2.5B | -1.1B | 3.1B | -908.0M | -- |
| Cash Flow From Continuing Operating Activities | 3.0B | -426.0M | 2.5B | -1.1B | 3.1B | -908.0M | -- |
| Depreciation And Amortization | 567.0M | 617.0M | 614.0M | 571.0M | 590.0M | 598.0M | -- |
| Depreciation Amortization Depletion | 567.0M | 617.0M | 614.0M | 571.0M | 590.0M | 598.0M | -- |
| Stock Based Compensation | 44.0M | 28.0M | 49.0M | 42.0M | 20.0M | 1.0M | -- |
| Deferred Tax | -60.0M | 197.0M | 6.0M | 42.0M | 46.0M | -27.0M | -- |
| Deferred Income Tax | -60.0M | 197.0M | 6.0M | 42.0M | 46.0M | -27.0M | -- |
| Change In Working Capital | 2.1B | -1.7B | 587.0M | -1.8B | 2.4B | -1.6B | -- |
| Change In Receivables | 2.1B | 357.0M | -2.5B | -143.0M | 2.2B | 418.0M | -- |
| Change In Inventory | -2.4B | 257.0M | 2.9B | -1.3B | -2.2B | 373.0M | -- |
| Change In Payables And Accrued Expense | 2.4B | -2.3B | 155.0M | -339.0M | 2.4B | -2.3B | -- |
| Other Non Cash Items | 67.0M | -15.0M | -39.0M | 5.0M | -10.0M | 251.0M | -- |
| Capital Expenditure | -751.0M | -530.0M | -424.0M | -300.0M | -705.0M | -508.0M | -- |
| Purchase Of Business | -11.0M | -1.0M | 0.00 | -11.0M | -15.0M | -2.0M | -- |
| Purchase Of Investment | 34.0M | 0.00 | -144.0M | -18.0M | 30.0M | -16.0M | -- |
| Sale Of Investment | 416.0M | 147.0M | 93.0M | 183.0M | -- | -- | 21.0M |
| Net Investment Purchase And Sale | 450.0M | 147.0M | -51.0M | 165.0M | 74.0M | 25.0M | -- |
| Investing Cash Flow | -251.0M | -383.0M | -495.0M | -243.0M | -519.0M | -506.0M | -- |
| Cash Flow From Continuing Investing Activities | -251.0M | -383.0M | -495.0M | -243.0M | -519.0M | -506.0M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 1.9B | 24.0M | 0.00 | -- |
| Repayment Of Debt | -633.0M | -124.0M | -637.0M | -114.0M | -629.0M | -141.0M | -- |
| Net Issuance Payments Of Debt | -2.3B | 467.0M | -1.2B | 1.8B | -1.8B | 1.2B | -- |
| Issuance Of Capital Stock | 9.0M | 0.00 | 26.0M | 3.0M | 2.0M | 7.0M | -- |
| Repurchase Of Capital Stock | -150.0M | -148.0M | -105.0M | -148.0M | -134.0M | -50.0M | -- |
| Net Common Stock Issuance | -141.0M | -148.0M | -79.0M | -145.0M | -132.0M | -43.0M | -- |
| Common Stock Dividend Paid | -263.0M | -265.0M | -268.0M | -265.0M | -265.0M | -268.0M | -- |
| Common Stock Payments | -150.0M | -148.0M | -105.0M | -148.0M | -134.0M | -50.0M | -- |
| Financing Cash Flow | -2.7B | 51.0M | -1.6B | 1.4B | -2.2B | 922.0M | -- |
| Cash Flow From Continuing Financing Activities | -2.7B | 51.0M | -1.6B | 1.4B | -2.2B | 922.0M | -- |
| Effect Of Exchange Rate Changes | 12.0M | -5.0M | 21.0M | 2.0M | -32.0M | 8.0M | -- |
| Changes In Cash | 65.0M | -758.0M | 471.0M | 40.0M | 365.0M | -492.0M | -- |
| Beginning Cash Position | 624.0M | 1.4B | 895.0M | 853.0M | 520.0M | 1.0B | -- |
| End Cash Position | 701.0M | 624.0M | 1.4B | 895.0M | 853.0M | 520.0M | -- |
| Free Cash Flow | 2.2B | -956.0M | 2.1B | -1.4B | 2.4B | -1.4B | -- |
| Income Tax Paid Supplemental Data | 134.0M | 213.0M | -- | 7.0M | 61.0M | 127.0M | 83.0M |
| Interest Paid Supplemental Data | 220.0M | 166.0M | 220.0M | 132.0M | 244.0M | 148.0M | -- |
| Asset Impairment Charge | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 530.0M |
| Capital Expenditure Reported | -751.0M | -530.0M | -424.0M | -300.0M | -705.0M | -508.0M | -- |
| Cash Dividends Paid | -263.0M | -265.0M | -268.0M | -265.0M | -265.0M | -268.0M | -- |
| Change In Prepaid Assets | -- | -- | -- | -- | -- | -- | 3.2B |
| Common Stock Issuance | 9.0M | 0.00 | 26.0M | 3.0M | 2.0M | 7.0M | -- |
| Earnings Losses From Equity Investments | -1.0M | -19.0M | 90.0M | -5.0M | -22.0M | -24.0M | -- |
| Gain Loss On Investment Securities | -- | -2.0M | 2.0M | -- | -5.0M | -180.0M | 202.0M |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 998.0M | 24.0M | 0.00 | -- |
| Long Term Debt Payments | -633.0M | -124.0M | -637.0M | -114.0M | -629.0M | -141.0M | -- |
| Net Business Purchase And Sale | -11.0M | -1.0M | 0.00 | -11.0M | -15.0M | -2.0M | -- |
| Net Income From Continuing Operations | 580.0M | 469.0M | 1.2B | 19.0M | 118.0M | 25.0M | -- |
| Net Long Term Debt Issuance | -633.0M | -124.0M | -637.0M | 884.0M | -605.0M | -141.0M | -- |
| Net Other Financing Charges | -3.0M | -3.0M | -10.0M | -21.0M | -6.0M | -4.0M | -- |
| Net Other Investing Changes | 61.0M | 1.0M | -20.0M | -97.0M | 127.0M | -21.0M | -- |
| Net Short Term Debt Issuance | -1.6B | 591.0M | -578.0M | 912.0M | -1.2B | 1.4B | -- |
| Operating Gains Losses | -308.0M | -21.0M | 92.0M | -5.0M | -27.0M | -204.0M | -- |
| Short Term Debt Issuance | -- | -- | -- | 912.0M | -- | -- | -- |