Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 897.0M | 647.0M | 1.1B | 437.0M | 2.0B |
| Operating Revenue | 897.0M | 647.0M | 1.1B | 437.0M | 2.0B |
| Cost Of Revenue | 195.0M | 216.0M | 257.0M | 274.0M | 290.0M |
| Gross Profit | 702.0M | 431.0M | 865.0M | 163.0M | 1.7B |
| Selling General And Administration | 41.0M | 61.0M | 103.0M | -186.0M | 236.0M |
| General And Administrative Expense | 41.0M | 61.0M | 103.0M | -186.0M | 236.0M |
| Research And Development | 3.0M | 4.0M | 6.0M | 5.0M | 5.0M |
| Depreciation And Amortization In Income Statement | 20.0M | 24.0M | 35.0M | 66.0M | 59.0M |
| Other Operating Expenses | 16.0M | 16.0M | 21.0M | 27.0M | 23.0M |
| Operating Expense | 80.0M | 105.0M | 165.0M | -88.0M | 323.0M |
| Operating Income | 622.0M | 326.0M | 700.0M | 251.0M | 1.4B |
| EBIT | 622.0M | 307.0M | 534.0M | 236.0M | 1.4B |
| Interest Expense | 1.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Interest Expense Non Operating | 1.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Net Interest Income | -1.0M | -2.0M | -2.0M | -2.0M | -2.0M |
| Other Income Expense | -- | -19.0M | -166.0M | -15.0M | -12.0M |
| Other Non Operating Income Expenses | 2.0M | 2.0M | 4.0M | 5.0M | 3.0M |
| Special Income Charges | -2.0M | -21.0M | -170.0M | -20.0M | -15.0M |
| Restructuring And Mergern Acquisition | 2.0M | 21.0M | 8.0M | 20.0M | 15.0M |
| Pretax Income | 621.0M | 305.0M | 532.0M | 234.0M | 1.4B |
| Tax Provision | 4.0M | 2.0M | 3.0M | -1.0M | -1.0M |
| Tax Effect Of Unusual Items | -12,882 | -137,705 | -958,647 | -5.2M | -4.0M |
| Net Income From Continuing And Discontinued Operation | 617.0M | 303.0M | 529.0M | 235.0M | 1.4B |
| Net Income From Continuing Operation Net Minority Interest | 617.0M | 303.0M | 529.0M | 235.0M | 1.4B |
| Net Income Including Noncontrolling Interests | 617.0M | 303.0M | 529.0M | 235.0M | 1.4B |
| Net Income Common Stockholders | 617.0M | 303.0M | 529.0M | 235.0M | 1.4B |
| Net Income | 617.0M | 303.0M | 529.0M | 235.0M | 1.4B |
| EBITDA | 642.0M | 331.0M | 569.0M | 302.0M | 1.5B |
| Normalized EBITDA | 644.0M | 352.0M | 739.0M | 322.0M | 1.5B |
| Reconciled Depreciation | 20.0M | 24.0M | 35.0M | 66.0M | 59.0M |
| Basic EPS | -- | 4.01 | 6.66 | 2.77 | 15.79 |
| Diluted EPS | -- | 4.00 | 6.65 | 2.77 | 15.76 |
| Basic Average Shares | -- | 76.0M | 79.0M | 85.0M | 89.0M |
| Diluted Average Shares | -- | 76.0M | 79.0M | 85.0M | 89.0M |
| Total Unusual Items | -2.0M | -21.0M | -170.0M | -20.0M | -15.0M |
| Total Unusual Items Excluding Goodwill | -2.0M | -21.0M | -170.0M | -20.0M | -15.0M |
| Tax Rate For Calcs | 0.01 | 0.01 | 0.01 | 0.26 | 0.27 |
| Normalized Income | 619.0M | 323.9M | 698.0M | 249.8M | 1.4B |
| Amortization | 3.0M | 4.0M | -- | -- | -- |
| Amortization Of Intangibles Income Statement | 3.0M | 4.0M | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 20.0M | 24.0M | 35.0M | 66.0M | 59.0M |
| Depreciation Income Statement | 17.0M | 20.0M | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 617.0M | 303.0M | 529.0M | 235.0M | 1.4B |
| Impairment Of Capital Assets | -- | 0.00 | 162.0M | 0.00 | 0.00 |
| Insurance And Claims | 1.0M | 1.0M | 2.0M | 2.0M | 2.0M |
| Net Income Continuous Operations | 617.0M | 303.0M | 529.0M | 235.0M | 1.4B |
| Net Non Operating Interest Income Expense | -1.0M | -2.0M | -2.0M | -2.0M | -2.0M |
| Other Gand A | 23.0M | 21.0M | 23.0M | 31.0M | 27.0M |
| Reconciled Cost Of Revenue | 195.0M | 216.0M | 257.0M | 274.0M | 290.0M |
| Salaries And Wages | 17.0M | 39.0M | 78.0M | -219.0M | 207.0M |
| Total Expenses | 275.0M | 321.0M | 422.0M | 186.0M | 613.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3B | 929.0M | 265.0M | 111.0M | 547.0M |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 929.0M | 265.0M | 161.0M | 790.0M |
| Cash Equivalents | 1.0B | 323.0M | 102.0M | 52.0M | 359.0M |
| Cash Financial | 303.0M | 606.0M | 163.0M | 59.0M | 188.0M |
| Other Short Term Investments | -- | -- | -- | 50.0M | 243.0M |
| Accounts Receivable | 477.0M | 521.0M | 662.0M | 537.0M | 359.0M |
| Receivables | 2.8B | 5.7B | 4.6B | 4.0B | 4.1B |
| Prepaid Assets | 5.0M | 4.0M | 7.0M | 8.0M | 9.0M |
| Current Assets | 4.2B | 6.6B | 4.8B | 4.2B | 4.9B |
| Gross PPE | 155.0M | 228.0M | 253.0M | 262.0M | 253.0M |
| Accumulated Depreciation | -117.0M | -137.0M | -134.0M | -122.0M | -105.0M |
| Net PPE | 38.0M | 91.0M | 119.0M | 140.0M | 148.0M |
| Goodwill | 142.0M | 142.0M | 149.0M | 257.0M | 264.0M |
| Goodwill And Other Intangible Assets | 150.0M | 153.0M | 183.0M | 350.0M | 403.0M |
| Other Intangible Assets | 8.0M | 11.0M | 34.0M | 93.0M | 139.0M |
| Investments And Advances | 7.0B | 6.9B | 7.6B | 7.4B | 7.3B |
| Other Non Current Assets | -- | -- | -- | -- | 11.0M |
| Total Non Current Assets | 7.3B | 7.3B | 8.1B | 8.0B | 8.0B |
| Total Assets | 11.5B | 14.0B | 12.9B | 12.2B | 12.9B |
| Accounts Payable | 42.0M | 26.0M | 24.0M | 28.0M | 25.0M |
| Payables | 229.0M | 235.0M | 242.0M | 165.0M | 487.0M |
| Payables And Accrued Expenses | 229.0M | 235.0M | 242.0M | 165.0M | 487.0M |
| Current Accrued Expenses | -- | -- | -- | 122.0M | 147.0M |
| Current Liabilities | 326.0M | 324.0M | 350.0M | 287.0M | 634.0M |
| Long Term Debt | 2.3B | 5.2B | 3.9B | 3.5B | 3.8B |
| Long Term Debt And Capital Lease Obligation | 2.4B | 5.2B | 3.9B | 3.6B | 3.8B |
| Long Term Capital Lease Obligation | 33.0M | 41.0M | 61.0M | 70.0M | 71.0M |
| Other Non Current Liabilities | 16.0M | 25.0M | 50.0M | 68.0M | 53.0M |
| Total Non Current Liabilities Net Minority Interest | 2.4B | 5.2B | 4.0B | 3.6B | 3.9B |
| Total Liabilities Net Minority Interest | 2.7B | 5.5B | 4.3B | 3.9B | 4.5B |
| Common Stock | 256.0M | 265.0M | 281.0M | 287.0M | 304.0M |
| Capital Stock | 256.0M | 265.0M | 281.0M | 287.0M | 304.0M |
| Retained Earnings | 8.5B | 8.2B | 8.3B | 8.0B | 8.1B |
| Common Stock Equity | 8.8B | 8.4B | 8.6B | 8.2B | 8.4B |
| Stockholders Equity | 8.8B | 8.4B | 8.6B | 8.2B | 8.4B |
| Total Equity Gross Minority Interest | 8.8B | 8.4B | 8.6B | 8.2B | 8.4B |
| Total Capitalization | 11.1B | 13.6B | 12.4B | 11.7B | 12.1B |
| Net Tangible Assets | 8.6B | 8.3B | 8.4B | 7.9B | 8.0B |
| Tangible Book Value | 8.6B | 8.3B | 8.4B | 7.9B | 8.0B |
| Working Capital | 3.9B | 6.3B | 4.5B | 3.9B | 4.3B |
| Invested Capital | 11.1B | 13.6B | 12.4B | 11.7B | 12.1B |
| Total Debt | 2.4B | 5.2B | 3.9B | 3.6B | 3.8B |
| Net Debt | 1.0B | 4.2B | 3.6B | 3.4B | 3.2B |
| Share Issued | 68.8M | 71.8M | 77.5M | 80.9M | 86.9M |
| Ordinary Shares Number | 68.8M | 71.8M | 77.5M | 80.9M | 86.9M |
| Available For Sale Securities | -- | 83.0M | -- | 2.0M | 27.0M |
| Capital Lease Obligations | 33.0M | 41.0M | 61.0M | 70.0M | 71.0M |
| Financial Assets | 144.0M | 138.0M | 110.0M | 74.0M | 116.0M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.0B | 6.9B | 7.6B | 7.4B | 7.2B |
| Held To Maturity Securities | -- | 42.0M | -- | 0.00 | 20.0M |
| Investmentin Financial Assets | 7.0B | 6.9B | 7.6B | 7.4B | 7.3B |
| Leases | 65.0M | 65.0M | 72.0M | 75.0M | 67.0M |
| Loans Receivable | 2.3B | 5.2B | 3.9B | 3.5B | 3.8B |
| Machinery Furniture Equipment | 18.0M | 82.0M | 85.0M | 83.0M | 91.0M |
| Non Current Prepaid Assets | -- | -- | -- | -- | 9.0M |
| Other Payable | 187.0M | 209.0M | 218.0M | 137.0M | 462.0M |
| Other Properties | 72.0M | 81.0M | 96.0M | 104.0M | 95.0M |
| Other Receivables | 24.0M | 18.0M | 21.0M | 7.0M | 10.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 97.0M | 89.0M | 108.0M | 122.0M | 147.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 3.0M | 8.0M | 11.0M | 9.0M | 11.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 671.0M | 174.0M | 68.0M | -384.0M | 361.0M |
| Cash Flow From Continuing Operating Activities | 671.0M | 174.0M | 68.0M | -384.0M | 361.0M |
| Depreciation And Amortization | 20.0M | 24.0M | 35.0M | 66.0M | 59.0M |
| Depreciation Amortization Depletion | 20.0M | 24.0M | 35.0M | 66.0M | 59.0M |
| Stock Based Compensation | 14.0M | 36.0M | 75.0M | -222.0M | 205.0M |
| Deferred Tax | 4.0M | 2.0M | 3.0M | -1.0M | -1.0M |
| Deferred Income Tax | 4.0M | 2.0M | 3.0M | -1.0M | -1.0M |
| Change In Working Capital | 47.0M | 108.0M | -139.0M | -196.0M | -135.0M |
| Change In Receivables | 42.0M | 144.0M | -139.0M | -175.0M | -107.0M |
| Change In Payables And Accrued Expense | 0.00 | -25.0M | 6.0M | -18.0M | -27.0M |
| Change In Payable | -8.0M | -8.0M | 20.0M | 7.0M | -49.0M |
| Change In Other Current Assets | 5.0M | -11.0M | -6.0M | -3.0M | -1.0M |
| Other Non Cash Items | -184.0M | -260.0M | -274.0M | -160.0M | -100.0M |
| Capital Expenditure | -- | -- | -8.0M | -8.0M | -- |
| Purchase Of PPE | -- | 0.00 | -8.0M | -8.0M | 0.00 |
| Net PPE Purchase And Sale | 32.0M | 0.00 | -8.0M | -4.0M | 0.00 |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Purchase Of Investment | -- | -- | -- | -- | -56.0M |
| Sale Of Investment | 84.0M | 23.0M | 53.0M | 237.0M | -- |
| Net Investment Purchase And Sale | 84.0M | 23.0M | 53.0M | 237.0M | -56.0M |
| Investing Cash Flow | 150.0M | 38.0M | 55.0M | 234.0M | -55.0M |
| Cash Flow From Continuing Investing Activities | 150.0M | 38.0M | 55.0M | 234.0M | -55.0M |
| Issuance Of Debt | 275.0M | 905.0M | 335.0M | 558.0M | 174.0M |
| Repayment Of Debt | -438.0M | -10.0M | -83.0M | -491.0M | -360.0M |
| Net Issuance Payments Of Debt | -163.0M | 895.0M | 252.0M | 67.0M | -186.0M |
| Repurchase Of Capital Stock | -237.0M | -417.0M | -196.0M | -321.0M | -249.0M |
| Net Common Stock Issuance | -237.0M | -417.0M | -196.0M | -321.0M | -249.0M |
| Common Stock Dividend Paid | -20.0M | -23.0M | -24.0M | -26.0M | -28.0M |
| Common Stock Payments | -237.0M | -417.0M | -196.0M | -321.0M | -249.0M |
| Financing Cash Flow | -421.0M | 453.0M | 30.0M | -282.0M | -465.0M |
| Cash Flow From Continuing Financing Activities | -421.0M | 453.0M | 30.0M | -282.0M | -465.0M |
| Effect Of Exchange Rate Changes | 0.00 | -1.0M | 1.0M | -4.0M | 0.00 |
| Changes In Cash | 400.0M | 665.0M | 153.0M | -432.0M | -159.0M |
| Beginning Cash Position | 929.0M | 265.0M | 111.0M | 547.0M | 706.0M |
| End Cash Position | 1.3B | 929.0M | 265.0M | 111.0M | 547.0M |
| Free Cash Flow | 671.0M | 174.0M | 60.0M | -392.0M | 361.0M |
| Amortization Cash Flow | 3.0M | 4.0M | 12.0M | 42.0M | -- |
| Amortization Of Intangibles | 3.0M | 4.0M | 12.0M | 42.0M | -- |
| Asset Impairment Charge | -- | 0.00 | 162.0M | 0.00 | 0.00 |
| Cash Dividends Paid | -20.0M | -23.0M | -24.0M | -26.0M | -28.0M |
| Change In Account Payable | -8.0M | -8.0M | 20.0M | 7.0M | -49.0M |
| Change In Accrued Expense | 8.0M | -17.0M | -14.0M | -25.0M | 22.0M |
| Depreciation | 17.0M | 20.0M | 23.0M | 24.0M | 59.0M |
| Dividend Received Cfo | 765.0M | 347.0M | 479.0M | 25.0M | 627.0M |
| Gain Loss On Investment Securities | -611.0M | -385.0M | -800.0M | -130.0M | -1.7B |
| Interest Paid Cff | -1.0M | -2.0M | -2.0M | -2.0M | -2.0M |
| Interest Received Cfi | 34.0M | 16.0M | 10.0M | 1.0M | 1.0M |
| Long Term Debt Issuance | 275.0M | 905.0M | 335.0M | 558.0M | 174.0M |
| Long Term Debt Payments | -438.0M | -10.0M | -83.0M | -491.0M | -360.0M |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1.0M | 0.00 | -- | -- | 0.00 |
| Net Income From Continuing Operations | 617.0M | 303.0M | 529.0M | 235.0M | 1.4B |
| Net Long Term Debt Issuance | -163.0M | 895.0M | 252.0M | 67.0M | -186.0M |
| Net Other Investing Changes | -- | -1.0M | -- | -- | -- |
| Operating Gains Losses | -610.0M | -385.0M | -800.0M | -130.0M | -1.7B |
| Sale Of PPE | 32.0M | 0.00 | 0.00 | 4.0M | 0.00 |
| Taxes Refund Paid | -2.0M | -1.0M | -2.0M | -1.0M | -1.0M |