Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | -- | 995.7M | 1.5B | 1.3B | 1.1B | 1.2B |
| Operating Revenue | -- | 995.7M | 1.5B | 1.3B | 1.1B | 1.2B |
| Cost Of Revenue | -- | 791.0M | 1.1B | 1.0B | 775.5M | 897.0M |
| Gross Profit | -- | 204.7M | 405.0M | 278.4M | 328.0M | 347.1M |
| Selling General And Administration | -- | 21.1M | 24.7M | 28.4M | 19.2M | 19.0M |
| General And Administrative Expense | -- | 21.1M | 24.7M | 28.4M | 19.2M | 19.0M |
| Other Operating Expenses | -- | 14.2M | 7.9M | 6.4M | 7.4M | 300,000 |
| Operating Expense | -- | 35.3M | 32.6M | 34.8M | 26.6M | 19.3M |
| Operating Income | -- | 169.4M | 372.4M | 243.6M | 301.4M | 327.8M |
| EBIT | -- | 242.3M | 314.6M | 203.5M | 299.2M | 317.4M |
| Interest Expense | -- | 45.1M | 47.1M | 51.3M | 55.9M | 50.7M |
| Interest Expense Non Operating | -- | 45.1M | 47.1M | 51.3M | 55.9M | 50.7M |
| Interest Income | -- | -- | -- | -- | 5.3M | -- |
| Interest Income Non Operating | -- | -- | -- | -- | 5.3M | -- |
| Net Interest Income | -- | -59.9M | -52.3M | -56.4M | -62.2M | -63.2M |
| Other Income Expense | -- | 87.7M | -52.6M | -35.0M | -4.2M | 2.1M |
| Other Non Operating Income Expenses | -- | 4.9M | 1.2M | 0.00 | 100,000 | -100,000 |
| Gain On Sale Of Security | -- | 82.8M | -53.8M | -34.0M | -4.3M | 2.2M |
| Earnings From Equity Interest | -- | -- | -- | -- | 700,000 | -- |
| Pretax Income | -- | 197.2M | 267.5M | 152.2M | 243.3M | 266.7M |
| Tax Provision | -- | 38.9M | 62.2M | 64.3M | 59.4M | 63.9M |
| Tax Effect Of Unusual Items | -- | 16.3M | -12.5M | -5.2M | -1.0M | 527,109 |
| Net Income From Continuing And Discontinued Operation | -- | 230.9M | 205.3M | 87.9M | 188.0M | 227.2M |
| Net Income From Continuing Operation Net Minority Interest | -- | 158.3M | 205.3M | 87.9M | 183.9M | 202.8M |
| Net Income Including Noncontrolling Interests | -- | 230.9M | 205.3M | 87.9M | 188.0M | 227.2M |
| Net Income Common Stockholders | -- | 230.9M | 205.3M | 87.9M | 188.0M | 227.2M |
| Net Income | -- | 230.9M | 205.3M | 87.9M | 188.0M | 227.2M |
| EBITDA | -- | 419.6M | 530.3M | 399.8M | 525.5M | 546.5M |
| Normalized EBITDA | -- | 336.8M | 584.1M | 434.8M | 529.8M | 544.3M |
| Reconciled Depreciation | -- | 177.3M | 215.7M | 196.3M | 226.3M | 229.1M |
| Basic EPS | -- | 1.08 | 0.96 | -- | 0.88 | 1.06 |
| Diluted EPS | -- | 1.08 | 0.96 | -- | 0.88 | 1.06 |
| Basic Average Shares | -- | 214.2M | 214.2M | -- | 214.2M | 214.2M |
| Diluted Average Shares | -- | 214.2M | 214.2M | -- | 214.2M | 214.2M |
| Total Unusual Items | -- | 82.8M | -53.8M | -35.0M | -4.3M | 2.2M |
| Total Unusual Items Excluding Goodwill | -- | 82.8M | -53.8M | -35.0M | -4.3M | 2.2M |
| Tax Rate For Calcs | -- | 0.20 | 0.23 | 0.15 | 0.24 | 0.24 |
| Normalized Income | -- | 91.8M | 246.6M | 117.7M | 187.2M | 201.1M |
| Diluted NI Availto Com Stockholders | -- | 230.9M | 205.3M | 87.9M | 188.0M | 227.2M |
| Net Income Continuous Operations | -- | 158.3M | 205.3M | 87.9M | 183.9M | 202.8M |
| Net Income Discontinuous Operations | -- | 72.6M | -- | -- | -- | 24.4M |
| Net Non Operating Interest Income Expense | -- | -59.9M | -52.3M | -56.4M | -62.2M | -63.2M |
| Other Gand A | -- | 21.1M | 24.7M | 28.4M | 19.2M | 19.0M |
| Reconciled Cost Of Revenue | -- | 791.0M | 1.1B | 1.0B | 775.5M | 897.0M |
| Total Expenses | -- | 826.3M | 1.1B | 1.1B | 802.1M | 916.3M |
| Total Other Finance Cost | -- | 14.8M | 5.2M | 5.1M | 6.3M | 12.5M |
| Line Item | 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 Cash Equivalents And Short Term Investments | -- | 902.9M | 481.8M | -- | -- | -- |
| Other Short Term Investments | -- | 902.9M | 481.8M | -- | -- | -- |
| Accounts Receivable | -- | 280.0M | 359.2M | 348.2M | 289.1M | 380.5M |
| Receivables | -- | 280.0M | 359.2M | 348.2M | 289.1M | 380.5M |
| Inventory | -- | 39.0M | 47.9M | 47.8M | 35.2M | 39.0M |
| Prepaid Assets | -- | 61.9M | 43.0M | 30.0M | 42.0M | 35.1M |
| Other Current Assets | -- | 14.4M | -- | 51.5M | 5.9M | 25.0M |
| Current Assets | -- | 3.9B | 1.1B | 506.1M | 372.2M | 479.6M |
| Gross PPE | -- | 11.3B | 13.6B | 13.5B | 13.1B | 12.8B |
| Accumulated Depreciation | -- | -2.7B | -3.2B | -3.0B | -2.8B | -2.6B |
| Net PPE | -- | 8.6B | 10.4B | 10.5B | 10.3B | 10.2B |
| Other Non Current Assets | -- | 21.0M | 15.0M | 15.0M | 14.9M | 17.9M |
| Total Non Current Assets | -- | 8.6B | 10.5B | 10.5B | 10.3B | 10.2B |
| Total Assets | -- | 12.5B | 11.5B | 11.0B | 10.7B | 10.7B |
| Current Debt And Capital Lease Obligation | -- | 28.8M | 64.3M | 64.5M | 57.9M | 47.4M |
| Accounts Payable | -- | 257.0M | 253.1M | 918.7M | 698.2M | 772.4M |
| Payables | 241.9M | 257.0M | 253.1M | 918.7M | 698.2M | -- |
| Payables And Accrued Expenses | 696.0M | 809.7M | 840.7M | 918.7M | 698.2M | -- |
| Current Accrued Expenses | -- | 552.7M | 587.6M | -- | -- | -- |
| Current Deferred Revenue | -- | 40.1M | 56.3M | 57.4M | 26.2M | 25.7M |
| Other Current Liabilities | 749.2M | 872.3M | 74.8M | 44.6M | 15.6M | -- |
| Current Liabilities | -- | 1.8B | 1.1B | 1.1B | 834.6M | 902.2M |
| Long Term Debt | -- | 3.2B | 2.9B | 2.5B | 2.4B | 2.4B |
| Long Term Debt And Capital Lease Obligation | -- | 3.2B | 3.1B | 2.7B | 2.7B | 2.8B |
| Long Term Capital Lease Obligation | -- | 54.8M | 243.7M | 282.5M | 294.9M | 349.7M |
| Other Non Current Liabilities | -- | 88.8M | 59.8M | 43.1M | 52.1M | 149.2M |
| Total Non Current Liabilities Net Minority Interest | -- | 4.6B | 4.5B | 4.0B | 4.0B | 4.1B |
| Total Liabilities Net Minority Interest | -- | 6.4B | 5.6B | 5.2B | 4.9B | 5.0B |
| Common Stock | -- | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Capital Stock | -- | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Additional Paid In Capital | -- | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M |
| Retained Earnings | -- | 2.5B | 2.3B | 2.2B | 2.1B | 2.0B |
| Common Stock Equity | -- | 6.1B | 6.0B | 5.8B | 5.8B | 5.7B |
| Stockholders Equity | -- | 6.1B | 6.0B | 5.8B | 5.8B | 5.7B |
| Total Equity Gross Minority Interest | -- | 6.1B | 6.0B | 5.8B | 5.8B | 5.7B |
| Total Capitalization | -- | 9.3B | 8.9B | 8.3B | 8.2B | 8.1B |
| Net Tangible Assets | -- | 6.1B | 6.0B | 5.8B | 5.8B | 5.7B |
| Tangible Book Value | -- | 6.1B | 6.0B | 5.8B | 5.8B | 5.7B |
| Working Capital | -- | 2.1B | 9.3M | -620.0M | -462.4M | -422.6M |
| Invested Capital | -- | 9.3B | 8.9B | 8.3B | 8.2B | 8.1B |
| Total Debt | -- | 3.2B | 3.2B | 2.8B | 2.8B | 2.8B |
| Net Debt | -- | 3.2B | 2.9B | 2.5B | 2.4B | 2.4B |
| Share Issued | -- | 214.2M | 214.2M | 214.2M | 214.2M | 214.2M |
| Ordinary Shares Number | -- | 214.2M | 214.2M | 214.2M | 214.2M | 214.2M |
| Allowance For Doubtful Accounts Receivable | -- | -2.4M | -2.4M | -2.4M | -1.5M | -1.6M |
| Assets Held For Sale Current | -- | 2.0B | 154.1M | -- | -- | -- |
| Capital Lease Obligations | -- | 83.6M | 308.0M | 347.0M | 352.8M | 397.1M |
| Current Capital Lease Obligation | -- | 28.8M | 64.3M | 64.5M | 57.9M | 47.4M |
| Current Deferred Liabilities | -- | 40.1M | 56.3M | 57.4M | 26.2M | 25.7M |
| Current Provisions | -- | 41.2M | 41.0M | 40.9M | 36.7M | 36.8M |
| Gross Accounts Receivable | -- | 282.4M | 361.6M | 350.6M | 290.6M | 382.1M |
| Hedging Assets Current | -- | 0.00 | 400,000 | 28.6M | -- | -- |
| Long Term Provisions | -- | 208.2M | 233.5M | 249.8M | 316.1M | 316.0M |
| Non Current Deferred Liabilities | -- | 1.1B | 1.1B | 990.7M | 926.4M | 863.3M |
| Non Current Deferred Taxes Liabilities | -- | 1.1B | 1.1B | 990.7M | 926.4M | 863.3M |
| Other Payable | -- | 27.0M | 15.9M | -- | -- | -- |
| Other Properties | -- | 195.3M | 370.6M | 369.7M | 363.3M | 353.8M |
| Restricted Cash | -- | 661.7M | -- | -- | -- | -- |
| Line Item | 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 | -- | 372.1M | 516.9M | 542.4M | 521.9M | 519.7M |
| Cash Flow From Continuing Operating Activities | -- | 372.1M | 516.9M | 542.4M | 521.9M | 519.7M |
| Depreciation Amortization Depletion | -- | 177.3M | 215.7M | 196.3M | 226.3M | 229.1M |
| Deferred Tax | -- | 63.3M | 62.2M | 64.3M | 63.1M | 73.8M |
| Deferred Income Tax | -- | 63.3M | 62.2M | 64.3M | 63.1M | 73.8M |
| Change In Working Capital | -- | -19.5M | -17.1M | 149.9M | 2.0M | -24.7M |
| Change In Other Working Capital | -- | -- | -17.1M | 149.9M | 2.0M | -24.7M |
| Other Non Cash Items | -- | 12.4M | -2.8M | 8.3M | 17.8M | 20.4M |
| Capital Expenditure | -- | -426.4M | -350.6M | -433.5M | -319.6M | -297.4M |
| Purchase Of PPE | -- | -48.8M | -350.6M | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -48.8M | 500,000 | 862.1M | 0.00 | 0.00 |
| Purchase Of Investment | -- | -104.9M | -459.1M | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -104.9M | -459.1M | -- | -- | 0.00 |
| Investing Cash Flow | -- | -1.2B | -872.6M | -391.8M | -306.4M | -302.0M |
| Cash Flow From Continuing Investing Activities | -- | -1.2B | -872.6M | -391.8M | -306.4M | -302.0M |
| Repayment Of Debt | -- | -- | -48.1M | -360.7M | -176.7M | -217.7M |
| Net Issuance Payments Of Debt | -- | 188.0M | 413.6M | -97.1M | -161.9M | -217.7M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | -64.3M | -55.7M | -53.5M | -53.6M | 0.00 |
| Financing Cash Flow | -- | 788.9M | 355.7M | -150.6M | -215.5M | -217.7M |
| Cash Flow From Continuing Financing Activities | -- | 788.9M | 355.7M | -150.6M | -215.5M | -217.7M |
| Beginning Cash Position | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -- | -54.3M | 166.3M | 108.9M | 202.3M | 222.3M |
| Interest Paid Supplemental Data | -- | 36.5M | 49.8M | 26.6M | 54.7M | 33.2M |
| Capital Expenditure Reported | -- | -377.6M | -350.6M | -392.5M | -319.6M | -297.4M |
| Cash Dividends Paid | -- | -64.3M | -55.7M | -53.5M | -53.6M | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -- | -24.0M | 77.1M | -15.6M | 34.3M | -13.5M |
| Long Term Debt Payments | -- | -- | -48.1M | -360.7M | -176.7M | -217.7M |
| Net Foreign Currency Exchange Gain Loss | -- | -43.7M | -800,000 | 51.3M | -9.4M | 7.4M |
| Net Income From Continuing Operations | -- | 230.9M | 205.3M | 87.9M | 188.0M | 227.2M |
| Net Long Term Debt Issuance | -- | 188.0M | 413.6M | -97.1M | -161.9M | -217.7M |
| Net Other Financing Charges | -- | 665.2M | -2.2M | 0.00 | -- | -- |
| Net Other Investing Changes | -- | -629.7M | -63.4M | 41.7M | 13.2M | -4.6M |
| Operating Gains Losses | -- | -67.7M | 76.3M | 35.7M | 24.9M | -6.1M |
| Sale Of PPE | -- | -- | 500,000 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -24.6M | -22.7M | 0.00 | -200,000 | 0.00 |