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 | 2.1B | 2.1B | 2.3B | 2.4B | 2.2B | 2.3B | -- |
| Operating Revenue | 2.1B | 2.1B | 2.3B | 2.4B | 2.2B | 2.3B | -- |
| Cost Of Revenue | 914.0M | 895.0M | 1.1B | 1.0B | 1.0B | 1.1B | -- |
| Gross Profit | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | -- |
| Selling General And Administration | 82.0M | 78.0M | 75.0M | 83.0M | 84.0M | 72.0M | -- |
| General And Administrative Expense | 82.0M | 78.0M | 75.0M | 83.0M | 84.0M | 72.0M | -- |
| Other Operating Expenses | 664.0M | 679.0M | 662.0M | 609.0M | 620.0M | 648.0M | -- |
| Operating Expense | 746.0M | 757.0M | 737.0M | 692.0M | 704.0M | 720.0M | -- |
| Operating Income | 487.0M | 414.0M | 512.0M | 651.0M | 483.0M | 527.0M | -- |
| EBIT | 465.0M | 283.0M | 494.0M | -96.0M | 5.0M | 661.0M | -- |
| Interest Expense | 93.0M | 91.0M | 95.0M | 97.0M | 106.0M | 103.0M | -- |
| Interest Expense Non Operating | 93.0M | 91.0M | 95.0M | 97.0M | 106.0M | 103.0M | -- |
| Net Interest Income | -93.0M | -91.0M | -95.0M | -97.0M | -106.0M | -103.0M | -- |
| Other Income Expense | -22.0M | -131.0M | -18.0M | -747.0M | -478.0M | 134.0M | -- |
| Other Non Operating Income Expenses | 35.0M | 3.0M | 5.0M | 3.0M | 5.0M | 151.0M | -- |
| Special Income Charges | -51.0M | -141.0M | -1.0M | -740.0M | -481.0M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 2.0M | 0.00 | 1.0M | 10.0M | 31.0M | 0.00 | -- |
| Gain On Sale Of Security | -6.0M | 7.0M | -22.0M | -10.0M | -2.0M | -17.0M | -- |
| Pretax Income | 372.0M | 192.0M | 399.0M | -193.0M | -101.0M | 558.0M | -- |
| Tax Provision | -574.0M | 44.0M | 92.0M | -34.0M | -41.0M | 51.0M | -- |
| Tax Effect Of Unusual Items | -12.0M | -30.7M | -5.3M | -132.0M | -101.4M | -1.5M | -- |
| Net Income From Continuing And Discontinued Operation | 946.0M | 148.0M | 307.0M | -159.0M | -60.0M | 507.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 946.0M | 148.0M | 307.0M | -159.0M | -60.0M | 507.0M | -- |
| Net Income Including Noncontrolling Interests | 946.0M | 148.0M | 307.0M | -159.0M | -60.0M | 507.0M | -- |
| Net Income Common Stockholders | 946.0M | 148.0M | 307.0M | -159.0M | -60.0M | 507.0M | -- |
| Net Income | 946.0M | 148.0M | 307.0M | -159.0M | -60.0M | 507.0M | -- |
| EBITDA | 998.0M | 828.0M | 1.1B | 449.0M | 550.0M | 1.3B | -- |
| Normalized EBITDA | 1.1B | 962.0M | 1.1B | 1.2B | 1.0B | 1.3B | -- |
| Reconciled Depreciation | 533.0M | 545.0M | 556.0M | 545.0M | 545.0M | 599.0M | -- |
| Basic EPS | -- | -- | 1.19 | -0.61 | -- | 1.93 | 1.28 |
| Diluted EPS | -- | -- | 1.18 | -0.61 | -- | 1.92 | 1.27 |
| Basic Average Shares | -- | -- | 259.0M | 260.4M | -- | 262.1M | 266.2M |
| Diluted Average Shares | -- | -- | 260.1M | 260.4M | -- | 264.0M | 268.1M |
| Total Unusual Items | -57.0M | -134.0M | -23.0M | -750.0M | -483.0M | -17.0M | -- |
| Total Unusual Items Excluding Goodwill | -57.0M | -134.0M | -23.0M | -750.0M | -483.0M | -17.0M | -- |
| Tax Rate For Calcs | 0.21 | 0.23 | 0.23 | 0.18 | 0.21 | 0.09 | -- |
| Normalized Income | 991.0M | 251.3M | 324.7M | 459.0M | 321.6M | 522.5M | -- |
| Diluted NI Availto Com Stockholders | 946.0M | 148.0M | 307.0M | -159.0M | -60.0M | 507.0M | -- |
| Impairment Of Capital Assets | 49.0M | 141.0M | 0.00 | 730.0M | -- | -- | 0.00 |
| Net Income Continuous Operations | 946.0M | 148.0M | 307.0M | -159.0M | -60.0M | 507.0M | -- |
| Net Non Operating Interest Income Expense | -93.0M | -91.0M | -95.0M | -97.0M | -106.0M | -103.0M | -- |
| Other Gand A | 74.0M | 68.0M | 67.0M | 73.0M | 159.0M | 67.0M | -- |
| Reconciled Cost Of Revenue | 914.0M | 895.0M | 1.1B | 1.0B | 1.0B | 1.1B | -- |
| Rent And Landing Fees | -- | -- | -- | -- | -- | 29.0M | 29.0M |
| Rent Expense Supplemental | -- | -- | -- | -- | -- | 29.0M | 29.0M |
| Salaries And Wages | 8.0M | 10.0M | 8.0M | 10.0M | 12.0M | 5.0M | -- |
| Total Expenses | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | -- |
| Total Operating Income As Reported | 436.0M | 273.0M | 511.0M | -89.0M | 2.0M | 527.0M | -- |
| 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 | 35.0M | 25.0M | 20.0M | 8.0M | 42.0M | 9.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 280.0M | 25.0M | 20.0M | 8.0M | 42.0M | 9.0M | -- |
| Other Short Term Investments | 245.0M | -- | -- | -- | 0.00 | -- | -- |
| Accounts Receivable | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 1.3B | -- |
| Receivables | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B | 1.4B | -- |
| Prepaid Assets | 96.0M | -- | -- | -- | 98.0M | -- | -- |
| Current Assets | 1.5B | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B | -- |
| Gross PPE | 72.6B | 70.5B | 70.4B | 68.8B | 68.4B | 68.1B | -- |
| Accumulated Depreciation | -57.2B | -56.3B | -56.0B | -54.6B | -53.3B | -53.3B | -- |
| Net PPE | 15.4B | 14.1B | 14.4B | 14.3B | 15.2B | 14.8B | -- |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.6B | -- |
| Goodwill And Other Intangible Assets | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.6B | -- |
| Investments And Advances | 20.0M | -- | -- | -- | 33.0M | -- | -- |
| Other Non Current Assets | 19.0M | 1.3B | 1.3B | 1.3B | 93.0M | 943.0M | -- |
| Total Non Current Assets | 18.9B | 18.2B | 18.5B | 18.3B | 17.9B | 18.4B | -- |
| Total Assets | 20.4B | 19.4B | 19.7B | 19.6B | 19.3B | 19.9B | -- |
| Current Debt | 810.0M | 819.0M | 940.0M | 1.1B | 600.0M | 1.0B | -- |
| Current Debt And Capital Lease Obligation | 927.0M | 931.0M | 1.0B | 1.2B | 690.0M | 1.1B | -- |
| Accounts Payable | 390.0M | 1.7B | 1.8B | 1.9B | 435.0M | 1.8B | -- |
| Payables | 553.0M | 1.7B | 1.8B | 1.9B | 491.0M | 1.8B | -- |
| Payables And Accrued Expenses | 1.8B | 1.7B | 1.8B | 1.9B | 1.8B | 1.8B | -- |
| Current Accrued Expenses | 1.3B | -- | -- | -- | 1.3B | -- | -- |
| Other Current Liabilities | 2.0M | -- | 7.0M | 46.0M | 110.0M | 1.0M | 7.0M |
| Current Liabilities | 2.8B | 2.6B | 2.9B | 3.2B | 2.7B | 2.9B | -- |
| Long Term Debt | 4.4B | 4.4B | 4.4B | 4.4B | 4.9B | 4.9B | -- |
| Long Term Debt And Capital Lease Obligation | 5.5B | 5.5B | 5.5B | 5.5B | 5.6B | 5.7B | -- |
| Long Term Capital Lease Obligation | 1.1B | 1.1B | 1.2B | 1.1B | 749.0M | 812.0M | -- |
| Other Non Current Liabilities | 10.0M | 5.0M | 6.0M | 37.0M | 16.0M | 12.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 6.4B | 6.5B | 6.5B | 6.4B | 6.2B | 6.3B | -- |
| Total Liabilities Net Minority Interest | 9.2B | 9.2B | 9.4B | 9.5B | 8.9B | 9.2B | -- |
| Common Stock | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | -- |
| Capital Stock | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | -- |
| Additional Paid In Capital | 7.8B | 7.8B | 7.9B | 8.0B | 8.0B | 8.0B | -- |
| Retained Earnings | 2.4B | 1.6B | 1.5B | 1.3B | 1.5B | 1.6B | -- |
| Gains Losses Not Affecting Retained Earnings | 973.0M | 903.0M | 977.0M | 784.0M | 777.0M | 983.0M | -- |
| Other Equity Adjustments | 973.0M | 903.0M | 977.0M | 784.0M | 777.0M | 983.0M | -- |
| Common Stock Equity | 11.2B | 10.2B | 10.4B | 10.1B | 10.3B | 10.7B | -- |
| Stockholders Equity | 11.2B | 10.2B | 10.4B | 10.1B | 10.3B | 10.7B | -- |
| Total Equity Gross Minority Interest | 11.2B | 10.2B | 10.4B | 10.1B | 10.3B | 10.7B | -- |
| Total Capitalization | 15.6B | 14.6B | 14.8B | 14.5B | 15.2B | 15.5B | -- |
| Net Tangible Assets | 8.6B | 7.7B | 7.8B | 7.5B | 7.8B | 8.1B | -- |
| Tangible Book Value | 8.6B | 7.7B | 7.8B | 7.5B | 7.8B | 8.1B | -- |
| Working Capital | -1.3B | -1.5B | -1.6B | -1.8B | -1.3B | -1.4B | -- |
| Invested Capital | 16.4B | 15.4B | 15.7B | 15.6B | 15.8B | 16.5B | -- |
| Total Debt | 6.4B | 6.4B | 6.6B | 6.8B | 6.3B | 6.8B | -- |
| Net Debt | 5.2B | 5.2B | 5.3B | 5.5B | 5.4B | 5.9B | -- |
| Share Issued | 253.3M | 253.3M | 257.0M | 261.1M | 260.4M | 260.4M | -- |
| Ordinary Shares Number | 253.3M | 253.3M | 257.0M | 261.1M | 260.4M | 260.4M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -6.0M | -6.0M | -5.0M | -5.0M | -5.0M | -- |
| Capital Lease Obligations | 1.2B | 1.2B | 1.3B | 1.2B | 839.0M | 898.0M | -- |
| Current Capital Lease Obligation | 117.0M | 112.0M | 108.0M | 102.0M | 90.0M | 86.0M | -- |
| Current Provisions | 36.0M | -- | -- | -- | 41.0M | -- | -- |
| Derivative Product Liabilities | 13.0M | 22.0M | 16.0M | 13.0M | 21.0M | 3.0M | -- |
| Employee Benefits | 75.0M | 78.0M | 76.0M | 73.0M | 74.0M | 79.0M | -- |
| Financial Assets | 4.0M | 2.0M | 2.0M | -- | 0.00 | 6.0M | 10.0M |
| Gross Accounts Receivable | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 1.3B | -- |
| Hedging Assets Current | 86.0M | 77.0M | 98.0M | 80.0M | 108.0M | 144.0M | -- |
| Income Tax Payable | 5.0M | 28.0M | 18.0M | 14.0M | 9.0M | 4.0M | -- |
| Interest Payable | 103.0M | -- | -- | -- | 107.0M | -- | -- |
| Line Of Credit | -- | -- | -- | 85.0M | 0.00 | -- | -- |
| Long Term Provisions | 388.0M | 470.0M | 466.0M | 427.0M | 315.0M | 263.0M | -- |
| Non Current Accounts Receivable | 28.0M | -- | -- | -- | 2.0M | -- | -- |
| Non Current Deferred Assets | 789.0M | 227.0M | 190.0M | 184.0M | 59.0M | 0.00 | -- |
| Non Current Deferred Liabilities | 402.0M | 432.0M | 359.0M | 298.0M | 202.0M | 239.0M | -- |
| Non Current Deferred Taxes Assets | 744.0M | 227.0M | 190.0M | 184.0M | 10.0M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 402.0M | 432.0M | 359.0M | 298.0M | 202.0M | 239.0M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 75.0M | 78.0M | 76.0M | 73.0M | 74.0M | 79.0M | -- |
| Other Current Borrowings | 810.0M | 819.0M | 940.0M | 1.1B | 600.0M | 1.0B | -- |
| Other Payable | 158.0M | -- | -- | -- | 47.0M | -- | -- |
| Other Properties | 2.1B | 862.0M | 879.0M | 848.0M | 1.7B | 913.0M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 6.0M | -- | -- | -- | 10.0M | -- | -- |
| Receivables Adjustments Allowances | -6.0M | -- | -- | -- | -5.0M | -- | -- |
| Taxes Receivable | 29.0M | 13.0M | 5.0M | 22.0M | 36.0M | 64.0M | -- |
| Total Tax Payable | 5.0M | 28.0M | 18.0M | 14.0M | 9.0M | 4.0M | -- |
| Tradeand Other Payables Non Current | 15.0M | 12.0M | 12.0M | 11.0M | 12.0M | 51.0M | -- |
| 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 | 954.0M | 812.0M | 1.0B | 873.0M | 1.0B | 1.0B | -- |
| Cash Flow From Continuing Operating Activities | 954.0M | 812.0M | 1.0B | 873.0M | 1.0B | 1.0B | -- |
| Depreciation Amortization Depletion | 533.0M | 545.0M | 556.0M | 545.0M | 545.0M | 599.0M | -- |
| Deferred Tax | -533.0M | 30.0M | 66.0M | -77.0M | -38.0M | 21.0M | -- |
| Deferred Income Tax | -533.0M | 30.0M | 66.0M | -77.0M | -38.0M | 21.0M | -- |
| Change In Working Capital | -8.0M | -76.0M | 111.0M | -120.0M | 55.0M | 25.0M | -- |
| Change In Receivables | -67.0M | 62.0M | 130.0M | -58.0M | -47.0M | 68.0M | -- |
| Change In Payables And Accrued Expense | 92.0M | -144.0M | -24.0M | -101.0M | 118.0M | -64.0M | -- |
| Change In Other Working Capital | -38.0M | 2.0M | -1.0M | 19.0M | -11.0M | 19.0M | -- |
| Change In Other Current Liabilities | 5.0M | 4.0M | 6.0M | 20.0M | -5.0M | 2.0M | -- |
| Other Non Cash Items | -16.0M | 6.0M | 24.0M | -5.0M | -21.0M | -113.0M | -- |
| Capital Expenditure | -465.0M | -544.0M | -521.0M | -617.0M | -552.0M | -538.0M | -- |
| Purchase Of Business | -255.0M | -- | -3.0M | -2.3B | -3.0M | -7.0M | -5.0M |
| Sale Of Business | 5.0M | 57.0M | 12.0M | 1.9B | 156.0M | 3.0M | -- |
| Net Investment Purchase And Sale | -263.0M | 34.0M | -46.0M | 148.0M | -140.0M | 26.0M | -- |
| Investing Cash Flow | -978.0M | -453.0M | -558.0M | -895.0M | -539.0M | -516.0M | -- |
| Cash Flow From Continuing Investing Activities | -978.0M | -453.0M | -558.0M | -895.0M | -539.0M | -516.0M | -- |
| Issuance Of Debt | -9.0M | -- | 396.0M | -- | -140.0M | 0.00 | 0.00 |
| Repayment Of Debt | 21.0M | -121.0M | -602.0M | -19.0M | -286.0M | -212.0M | -- |
| Net Issuance Payments Of Debt | 12.0M | -121.0M | -206.0M | 66.0M | -426.0M | -212.0M | -- |
| Repurchase Of Capital Stock | 0.00 | -160.0M | -147.0M | 0.00 | 0.00 | -163.0M | -- |
| Net Common Stock Issuance | 0.00 | -160.0M | -147.0M | 0.00 | 0.00 | -163.0M | -- |
| Common Stock Dividend Paid | -76.0M | -77.0M | -77.0M | -78.0M | -78.0M | -78.0M | -- |
| Common Stock Payments | 0.00 | -160.0M | -147.0M | 0.00 | 0.00 | -163.0M | -- |
| Financing Cash Flow | 38.0M | -358.0M | -430.0M | -12.0M | -504.0M | -453.0M | -- |
| Cash Flow From Continuing Financing Activities | 38.0M | -358.0M | -430.0M | -12.0M | -504.0M | -453.0M | -- |
| Effect Of Exchange Rate Changes | -4.0M | 4.0M | -13.0M | 0.00 | 6.0M | -2.0M | -- |
| Changes In Cash | 14.0M | 1.0M | 25.0M | -34.0M | -23.0M | 53.0M | -- |
| Beginning Cash Position | 25.0M | 20.0M | 8.0M | 42.0M | 59.0M | 8.0M | -- |
| End Cash Position | 35.0M | 25.0M | 20.0M | 8.0M | 42.0M | 59.0M | -- |
| Free Cash Flow | 489.0M | 268.0M | 492.0M | 256.0M | 468.0M | 484.0M | -- |
| Asset Impairment Charge | 49.0M | 141.0M | 0.00 | 730.0M | -- | -- | 0.00 |
| Capital Expenditure Reported | -465.0M | -544.0M | -521.0M | -617.0M | -552.0M | -538.0M | -- |
| Cash Dividends Paid | -76.0M | -77.0M | -77.0M | -78.0M | -78.0M | -78.0M | -- |
| Gain Loss On Investment Securities | -18.0M | 20.0M | -54.0M | 46.0M | 75.0M | -31.0M | -- |
| Long Term Debt Issuance | -9.0M | -- | 396.0M | -- | -140.0M | 0.00 | 0.00 |
| Long Term Debt Payments | 21.0M | -121.0M | -602.0M | -19.0M | -286.0M | -212.0M | -- |
| Net Business Purchase And Sale | -250.0M | 57.0M | 9.0M | -426.0M | 153.0M | -4.0M | -- |
| Net Foreign Currency Exchange Gain Loss | 1.0M | -2.0M | 3.0M | -87.0M | 14.0M | 14.0M | -- |
| Net Income From Continuing Operations | 946.0M | 148.0M | 307.0M | -159.0M | -60.0M | 507.0M | -- |
| Net Long Term Debt Issuance | 12.0M | -121.0M | -206.0M | 66.0M | -426.0M | -212.0M | -- |
| Operating Gains Losses | -17.0M | 18.0M | -51.0M | -41.0M | 89.0M | -17.0M | -- |