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 | 12.7B | 13.6B | 12.7B | 13.3B | 13.7B | 13.9B | -- |
| Operating Revenue | 12.7B | 13.6B | 12.7B | 13.3B | 13.7B | 13.9B | -- |
| Cost Of Revenue | 8.9B | 7.2B | 7.6B | 7.0B | 10.0B | 7.6B | -- |
| Gross Profit | 3.8B | 6.3B | 5.2B | 6.4B | 3.6B | 6.3B | -- |
| Selling General And Administration | 9.7B | 513.0M | 509.0M | 448.0M | 9.7B | 484.0M | -- |
| General And Administrative Expense | -- | -- | 20.0M | -- | -- | -- | 128.0M |
| Other Operating Expenses | -7.7B | 3.4B | 3.3B | 3.6B | -7.9B | 3.2B | -- |
| Operating Expense | 1.9B | 3.9B | 3.8B | 4.0B | 1.8B | 3.7B | -- |
| Operating Income | 1.8B | 2.4B | 1.4B | 2.4B | 1.8B | 2.6B | -- |
| EBIT | 2.2B | 2.4B | 1.6B | 2.5B | 1.3B | 2.8B | -- |
| Interest Expense | 205.0M | 195.0M | 168.0M | 175.0M | 181.0M | 145.0M | -- |
| Interest Expense Non Operating | 205.0M | 195.0M | 168.0M | 175.0M | 181.0M | 145.0M | -- |
| Interest Income | 1.0M | 1.0M | -- | 1.0M | -- | 111.0M | 68.0M |
| Interest Income Non Operating | 1.0M | 1.0M | -- | 1.0M | -- | 111.0M | 68.0M |
| Net Interest Income | -204.0M | -194.0M | -168.0M | -174.0M | -181.0M | -145.0M | -- |
| Other Income Expense | 363.0M | -5.0M | 221.0M | 114.0M | -534.0M | 238.0M | -- |
| Special Income Charges | 120.0M | 49.0M | 7.0M | 5.0M | -78.0M | -20.0M | -- |
| Gain On Sale Of Security | 243.0M | -54.0M | 214.0M | 109.0M | -456.0M | 258.0M | -- |
| Pretax Income | 2.0B | 2.2B | 1.4B | 2.3B | 1.1B | 2.7B | -- |
| Tax Provision | 531.0M | 598.0M | 300.0M | 601.0M | 272.0M | 674.0M | -- |
| Tax Effect Of Unusual Items | 96.0M | -1.4M | 46.2M | 29.9M | -133.3M | 59.5M | -- |
| Net Income From Continuing And Discontinued Operation | 1.5B | 1.6B | 1.1B | 1.7B | 818.0M | 2.0B | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.5B | 1.6B | 1.1B | 1.7B | 818.0M | 2.0B | -- |
| Net Income Including Noncontrolling Interests | 1.5B | 1.6B | 1.1B | 1.7B | 818.0M | 2.0B | -- |
| Net Income Common Stockholders | 1.5B | 1.6B | 1.1B | 1.7B | 818.0M | 2.0B | -- |
| Net Income | 1.5B | 1.6B | 1.1B | 1.7B | 818.0M | 2.0B | -- |
| EBITDA | 4.0B | 4.1B | 3.3B | 4.1B | 3.1B | 4.6B | -- |
| Normalized EBITDA | 3.7B | 4.1B | 3.1B | 4.0B | 3.7B | 4.4B | -- |
| Reconciled Depreciation | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B | -- |
| Basic EPS | 1.23 | -- | 0.93 | 1.36 | 0.65 | 1.59 | -- |
| Diluted EPS | 1.23 | -- | 0.93 | 1.36 | 0.65 | 1.59 | -- |
| Basic Average Shares | 1.2B | -- | 1.2B | 1.2B | 1.3B | 1.3B | -- |
| Diluted Average Shares | 1.2B | -- | 1.2B | 1.2B | 1.3B | 1.3B | -- |
| Total Unusual Items | 363.0M | -5.0M | 221.0M | 114.0M | -534.0M | 238.0M | -- |
| Total Unusual Items Excluding Goodwill | 363.0M | -5.0M | 221.0M | 114.0M | -534.0M | 238.0M | -- |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.21 | 0.26 | 0.25 | 0.25 | -- |
| Normalized Income | 1.2B | 1.6B | 959.2M | 1.6B | 1.2B | 1.8B | -- |
| Diluted NI Availto Com Stockholders | 1.5B | 1.6B | 1.1B | 1.7B | 818.0M | 2.0B | -- |
| Gain On Sale Of Ppe | 38.0M | 17.0M | 0.00 | 0.00 | 12.0M | 11.0M | -- |
| Net Income Continuous Operations | 1.5B | 1.6B | 1.1B | 1.7B | 818.0M | 2.0B | -- |
| Net Non Operating Interest Income Expense | -204.0M | -194.0M | -168.0M | -174.0M | -181.0M | -145.0M | -- |
| Other Special Charges | -82.0M | -32.0M | -7.0M | -5.0M | 90.0M | 31.0M | -- |
| Reconciled Cost Of Revenue | 8.9B | 7.2B | 7.6B | 7.0B | 10.0B | 7.6B | -- |
| Salaries And Wages | -- | -- | 20.0M | -- | -- | -- | 128.0M |
| Selling And Marketing Expense | 843.0M | 513.0M | 489.0M | 448.0M | 926.0M | 484.0M | -- |
| Total Expenses | 10.9B | 11.1B | 11.4B | 11.0B | 11.9B | 11.3B | -- |
| 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 | 3.6B | 2.9B | 2.3B | 2.8B | 3.5B | 3.0B | -- |
| Cash Cash Equivalents And Short Term Investments | 3.6B | 2.9B | 2.3B | 2.8B | 3.5B | 3.0B | -- |
| Cash Equivalents | 69.0M | -- | -- | -- | 343.0M | -- | -- |
| Cash Financial | 3.6B | -- | -- | -- | 3.1B | -- | -- |
| Accounts Receivable | 5.1B | 5.2B | 5.3B | 5.4B | 5.2B | 6.1B | -- |
| Receivables | 5.5B | 5.9B | 5.9B | 5.9B | 5.8B | 6.7B | -- |
| Inventory | 5.1B | 5.1B | 5.2B | 5.7B | 5.0B | 5.2B | -- |
| Current Assets | 14.2B | 13.9B | 13.4B | 14.4B | 14.3B | 15.0B | -- |
| Gross PPE | 141.0B | 69.8B | 69.8B | -- | 135.3B | -- | -- |
| Accumulated Depreciation | -70.8B | -- | -- | -- | -65.1B | -- | -- |
| Net PPE | 70.2B | 69.8B | 69.8B | 70.0B | 70.3B | 70.3B | -- |
| Goodwill | 2.9B | -- | -- | -- | 2.9B | -- | -- |
| Goodwill And Other Intangible Assets | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | -- |
| Other Intangible Assets | 563.0M | -- | -- | -- | 611.0M | -- | -- |
| Investments And Advances | 337.0M | -- | -- | -- | 347.0M | -- | -- |
| Other Non Current Assets | 109.0M | 2.1B | 1.7B | 1.6B | 82.0M | 1.8B | -- |
| Total Non Current Assets | 75.7B | 75.5B | 75.2B | 75.3B | 75.5B | 75.7B | -- |
| Total Assets | 89.9B | 89.5B | 88.6B | 89.7B | 89.8B | 90.7B | -- |
| Current Debt | 973.0M | 1.5B | 1.4B | 997.0M | 997.0M | -- | 38.0M |
| Current Debt And Capital Lease Obligation | 1.6B | 2.0B | 2.0B | 1.6B | 1.6B | 458.0M | -- |
| Accounts Payable | 7.5B | 7.3B | 7.7B | 7.8B | 8.2B | 8.0B | -- |
| Payables | 7.5B | 7.4B | 7.8B | 7.8B | 8.2B | 8.0B | -- |
| Payables And Accrued Expenses | 7.5B | 7.4B | 7.8B | 7.8B | 8.2B | 8.0B | -- |
| Current Liabilities | 10.2B | 10.3B | 10.6B | 10.4B | 10.7B | 9.4B | -- |
| Long Term Debt | 9.0B | 8.6B | 8.6B | 9.3B | 9.3B | 11.0B | -- |
| Long Term Debt And Capital Lease Obligation | 12.9B | 12.4B | 12.3B | 13.2B | 13.1B | 14.6B | -- |
| Long Term Capital Lease Obligation | 3.9B | 3.8B | 3.7B | 3.8B | 3.7B | 3.6B | -- |
| Other Non Current Liabilities | 572.0M | 1.5B | 1.4B | 1.3B | 660.0M | 1.4B | -- |
| Total Non Current Liabilities Net Minority Interest | 34.6B | 34.0B | 33.4B | 34.5B | 34.5B | 36.2B | -- |
| Total Liabilities Net Minority Interest | 44.8B | 44.3B | 44.0B | 44.9B | 45.3B | 45.6B | -- |
| Common Stock | 20.4B | 20.6B | 20.7B | 21.0B | 21.1B | 21.4B | -- |
| Capital Stock | 20.4B | 20.6B | 20.7B | 21.0B | 21.1B | 21.4B | -- |
| Additional Paid In Capital | 502.0M | 504.0M | 513.0M | 511.0M | 520.0M | 527.0M | -- |
| Retained Earnings | 23.2B | 23.0B | 22.3B | 22.2B | 21.7B | 22.2B | -- |
| Gains Losses Not Affecting Retained Earnings | 999.0M | 1.1B | 1.0B | 1.2B | 1.2B | 991.0M | -- |
| Other Equity Adjustments | 999.0M | 1.1B | 1.0B | 1.2B | 1.2B | 991.0M | -- |
| Common Stock Equity | 45.1B | 45.2B | 44.6B | 44.8B | 44.5B | 45.1B | -- |
| Stockholders Equity | 45.1B | 45.2B | 44.6B | 44.8B | 44.5B | 45.1B | -- |
| Total Equity Gross Minority Interest | 45.1B | 45.2B | 44.6B | 44.8B | 44.5B | 45.1B | -- |
| Total Capitalization | 54.1B | 53.8B | 53.1B | 54.2B | 53.9B | 56.1B | -- |
| Net Tangible Assets | 41.7B | 41.7B | 41.1B | 41.3B | 41.0B | 41.6B | -- |
| Tangible Book Value | 41.7B | 41.7B | 41.1B | 41.3B | 41.0B | 41.6B | -- |
| Working Capital | 4.0B | 3.6B | 2.8B | 4.0B | 3.5B | 5.6B | -- |
| Invested Capital | 55.1B | 55.3B | 54.5B | 55.2B | 54.9B | 56.1B | -- |
| Total Debt | 14.5B | 14.5B | 14.3B | 14.8B | 14.7B | 15.0B | -- |
| Net Debt | 6.3B | 7.1B | 7.7B | 7.6B | 6.9B | 8.0B | -- |
| Share Issued | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | -- |
| Ordinary Shares Number | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | -- |
| Capital Lease Obligations | 4.5B | 4.4B | 4.3B | 4.5B | 4.3B | 4.1B | -- |
| Commercial Paper | -- | -- | -- | -- | 0.00 | -- | -- |
| Current Capital Lease Obligation | 638.0M | 556.0M | 638.0M | 617.0M | 599.0M | 458.0M | -- |
| Current Provisions | 1.1B | 871.0M | 849.0M | 935.0M | 958.0M | 904.0M | -- |
| Defined Pension Benefit | 1.1B | -- | -- | -- | 617.0M | -- | -- |
| Employee Benefits | 844.0M | -- | -- | -- | 842.0M | -- | -- |
| Finished Goods | 4.1B | -- | -- | -- | 4.0B | -- | -- |
| Income Tax Payable | 20.0M | 85.0M | 100.0M | 33.0M | 32.0M | 51.0M | -- |
| Long Term Provisions | 12.1B | 11.9B | 11.9B | 12.0B | 11.9B | 12.1B | -- |
| Machinery Furniture Equipment | 96.1B | -- | -- | -- | 91.2B | -- | -- |
| Non Current Accounts Receivable | 410.0M | -- | -- | -- | 513.0M | -- | -- |
| Non Current Deferred Assets | 82.0M | 138.0M | 196.0M | 208.0M | 180.0M | 198.0M | -- |
| Non Current Deferred Liabilities | 8.2B | 8.1B | 7.9B | 8.0B | 8.0B | 8.1B | -- |
| Non Current Deferred Revenue | -- | -- | -- | -- | 8.0M | -- | -- |
| Non Current Deferred Taxes Assets | 82.0M | 138.0M | 196.0M | 208.0M | 180.0M | 198.0M | -- |
| Non Current Deferred Taxes Liabilities | 8.2B | 8.1B | 7.9B | 8.0B | 8.0B | 8.1B | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 516.0M | -- | -- | -- | 508.0M | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 171.0M | -- | -- |
| Other Current Borrowings | 973.0M | 1.5B | 1.4B | 997.0M | 997.0M | -- | 38.0M |
| Raw Materials | 1.1B | -- | -- | -- | 1.0B | -- | -- |
| Taxes Receivable | 371.0M | 671.0M | 597.0M | 522.0M | 518.0M | 621.0M | -- |
| Total Tax Payable | 20.0M | 85.0M | 100.0M | 33.0M | 32.0M | 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 | 3.9B | 3.8B | 2.9B | 2.2B | 5.1B | 4.3B | -- |
| Cash Flow From Continuing Operating Activities | 3.9B | 3.8B | 2.9B | 2.2B | 5.1B | 4.3B | -- |
| Depreciation And Amortization | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B | -- |
| Depreciation Amortization Depletion | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B | -- |
| Stock Based Compensation | 124.0M | 181.0M | 6.0M | -303.0M | 154.0M | 65.0M | -- |
| Deferred Tax | 63.0M | 186.0M | -112.0M | -47.0M | -142.0M | 53.0M | -- |
| Deferred Income Tax | 63.0M | 186.0M | -112.0M | -47.0M | -142.0M | 53.0M | -- |
| Change In Working Capital | 703.0M | -46.0M | 230.0M | -889.0M | 1.6B | 474.0M | -- |
| Other Non Cash Items | 40.0M | 35.0M | 226.0M | 114.0M | 225.0M | 73.0M | -- |
| Capital Expenditure | -1.5B | -1.5B | -1.7B | -1.1B | -1.6B | -1.6B | -- |
| Purchase Of Business | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -14.0M | -8.0M | -1.0M | -6.0M | -27.0M | -22.0M | -- |
| Investing Cash Flow | -1.5B | -1.6B | -1.7B | -1.3B | -1.7B | -1.7B | -- |
| Cash Flow From Continuing Investing Activities | -1.5B | -1.6B | -1.7B | -1.3B | -1.7B | -1.7B | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | -- | -- | -- |
| Repayment Of Debt | -1.2B | -163.0M | -175.0M | -180.0M | -1.4B | -480.0M | -- |
| Net Issuance Payments Of Debt | -176.0M | -163.0M | -175.0M | -180.0M | -1.4B | -480.0M | -- |
| Repurchase Of Capital Stock | -831.0M | -750.0M | -750.0M | -798.0M | -1.0B | -790.0M | -- |
| Net Common Stock Issuance | -831.0M | -750.0M | -750.0M | -798.0M | -1.0B | -790.0M | -- |
| Common Stock Dividend Paid | -719.0M | -688.0M | -697.0M | -705.0M | -713.0M | -690.0M | -- |
| Common Stock Payments | -831.0M | -750.0M | -750.0M | -798.0M | -1.0B | -790.0M | -- |
| Financing Cash Flow | -1.7B | -1.5B | -1.6B | -1.6B | -3.1B | -1.9B | -- |
| Cash Flow From Continuing Financing Activities | -1.7B | -1.5B | -1.6B | -1.6B | -3.1B | -1.9B | -- |
| Effect Of Exchange Rate Changes | -27.0M | 41.0M | -139.0M | 0.00 | 138.0M | -32.0M | -- |
| Changes In Cash | 733.0M | 634.0M | -365.0M | -711.0M | 341.0M | 663.0M | -- |
| Beginning Cash Position | 2.9B | 2.3B | 2.8B | 3.5B | 3.0B | 2.4B | -- |
| End Cash Position | 3.6B | 2.9B | 2.3B | 2.8B | 3.5B | 3.0B | -- |
| Free Cash Flow | 2.4B | 2.3B | 1.2B | 1.0B | 3.5B | 2.7B | -- |
| Income Tax Paid Supplemental Data | 291.0M | 439.0M | 393.0M | 604.0M | 229.0M | 538.0M | -- |
| Interest Paid Supplemental Data | 299.0M | 158.0M | 293.0M | 148.0M | 329.0M | 133.0M | -- |
| Capital Expenditure Reported | -1.5B | -1.5B | -1.7B | -1.1B | -1.6B | -1.6B | -- |
| Cash Dividends Paid | -719.0M | -688.0M | -697.0M | -705.0M | -713.0M | -690.0M | -- |
| Depreciation | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B | -- |
| Long Term Debt Payments | -1.2B | -163.0M | -175.0M | -180.0M | -1.4B | -444.0M | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -114.0M | 186.0M | -461.0M | -14.0M | 514.0M | -123.0M | -- |
| Net Income From Continuing Operations | 1.5B | 1.6B | 1.1B | 1.7B | 818.0M | 2.0B | -- |
| Net Long Term Debt Issuance | -176.0M | -163.0M | -175.0M | -180.0M | -1.4B | -444.0M | -- |
| Net Other Financing Charges | -5.0M | -4.0M | -4.0M | -4.0M | -4.0M | -4.0M | -- |
| Net Other Investing Changes | 47.0M | -119.0M | 39.0M | -104.0M | -81.0M | -94.0M | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.0M | -- |
| Operating Gains Losses | -152.0M | 169.0M | -461.0M | -14.0M | 646.0M | -108.0M | -- |
| Proceeds From Stock Option Exercised | 29.0M | 65.0M | 12.0M | 75.0M | 41.0M | 37.0M | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | -- | 0.00 | -36.0M | -688.0M |
| Unrealized Gain Loss On Investment Securities | -146.0M | -90.0M | 187.0M | -57.0M | -59.0M | -107.0M | -- |