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 | 6.3B | 5.7B | 6.2B | 8.7B | 5.1B |
| Operating Revenue | 6.3B | 5.7B | 6.2B | 8.7B | 5.1B |
| Cost Of Revenue | 3.6B | 2.1B | 2.0B | 2.3B | 1.3B |
| Gross Profit | 2.7B | 3.5B | 4.3B | 6.3B | 3.8B |
| Selling General And Administration | 251.5M | 228.0M | 178.5M | 132.1M | 103.7M |
| General And Administrative Expense | 251.5M | 228.0M | 178.5M | 132.1M | 103.7M |
| Other Operating Expenses | 2.4B | 2.1B | 1.9B | 1.7B | 1.3B |
| Operating Expense | 2.6B | 2.3B | 2.1B | 1.8B | 1.4B |
| Operating Income | 38.1M | 1.2B | 2.2B | 4.5B | 2.4B |
| EBIT | 414.3M | 1.7B | 2.2B | 5.9B | 2.6B |
| Interest Expense | 70.4M | 81.4M | 38.2M | 29.9M | 36.6M |
| Interest Expense Non Operating | 70.4M | 81.4M | 38.2M | 29.9M | 36.6M |
| Net Interest Income | -70.4M | -81.4M | -38.2M | -29.9M | -36.6M |
| Other Income Expense | 376.2M | 566.7M | 2.8M | 1.4B | 127.9M |
| Other Non Operating Income Expenses | 31.4M | 42.1M | 47.4M | 53.4M | 45.7M |
| Special Income Charges | 104.8M | 269.4M | 74.8M | 121.5M | 566.9M |
| Restructuring And Mergern Acquisition | -104.8M | -269.4M | -74.8M | -121.5M | -245.7M |
| Gain On Sale Of Security | 164.0M | 240.8M | -134.3M | 1.2B | -492.8M |
| Earnings From Equity Interest | 76.0M | 14.3M | 14.9M | 34.4M | 8.0M |
| Pretax Income | 343.9M | 1.7B | 2.2B | 5.9B | 2.5B |
| Tax Provision | 81.2M | 393.8M | 443.5M | 1.4B | 494.0M |
| Tax Effect Of Unusual Items | 63.5M | 121.2M | -12.1M | 324.9M | 14.5M |
| Net Income From Continuing And Discontinued Operation | 262.7M | 1.3B | 1.7B | 4.5B | 2.0B |
| Net Income From Continuing Operation Net Minority Interest | 262.7M | 1.3B | 1.7B | 4.5B | 2.0B |
| Net Income Including Noncontrolling Interests | 262.7M | 1.3B | 1.7B | 4.5B | 2.0B |
| Minority Interests | -- | -- | -- | 0.00 | -3.4M |
| Net Income Common Stockholders | 262.7M | 1.3B | 1.7B | 4.5B | 2.0B |
| Net Income | 262.7M | 1.3B | 1.7B | 4.5B | 2.0B |
| EBITDA | 3.4B | 3.3B | 3.5B | 7.1B | 3.4B |
| Normalized EBITDA | 3.1B | 2.8B | 3.6B | 5.8B | 3.3B |
| Reconciled Depreciation | 3.0B | 1.6B | 1.3B | 1.2B | 846.5M |
| Basic EPS | -- | 3.54 | 5.09 | 13.37 | 6.49 |
| Diluted EPS | -- | 3.51 | 5.03 | 13.10 | 6.40 |
| Basic Average Shares | -- | 357.0M | 341.0M | 335.6M | 312.0M |
| Diluted Average Shares | -- | 360.2M | 345.4M | 342.5M | 316.8M |
| Total Unusual Items | 268.8M | 510.2M | -59.5M | 1.4B | 74.1M |
| Total Unusual Items Excluding Goodwill | 268.8M | 510.2M | -59.5M | 1.4B | 74.1M |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.20 | 0.24 | 0.20 |
| Normalized Income | 57.3M | 875.1M | 1.8B | 3.5B | 2.0B |
| Diluted NI Availto Com Stockholders | 262.7M | 1.3B | 1.7B | 4.5B | 2.0B |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 321.2M |
| Net Income Continuous Operations | 262.7M | 1.3B | 1.7B | 4.5B | 2.0B |
| Net Non Operating Interest Income Expense | -70.4M | -81.4M | -38.2M | -29.9M | -36.6M |
| Other Gand A | 182.0M | 164.1M | 128.2M | 103.4M | 87.2M |
| Reconciled Cost Of Revenue | 3.6B | 2.1B | 2.0B | 2.3B | 1.3B |
| Salaries And Wages | 69.5M | 63.9M | 50.3M | 28.7M | 16.4M |
| Total Expenses | 6.3B | 4.5B | 4.0B | 4.2B | 2.7B |
| Total Operating Income As Reported | 455.3M | 1.8B | 2.2B | 6.0B | 2.6B |
| 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 | -- | -- | -- | -- | 0.00 |
| Cash Cash Equivalents And Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 775.3M | 792.1M | 731.1M | 1.1B | 652.2M |
| Receivables | 802.1M | 832.0M | 731.1M | 1.1B | 652.2M |
| Prepaid Assets | 130.9M | 83.0M | 87.9M | 63.9M | 26.3M |
| Current Assets | 2.0B | 1.4B | 1.3B | 2.2B | 689.7M |
| Gross PPE | 30.5B | 29.7B | 25.8B | 21.9B | 19.8B |
| Accumulated Depreciation | -10.8B | -9.9B | -8.3B | -7.1B | -5.9B |
| Net PPE | 19.8B | 19.9B | 17.5B | 14.8B | 13.8B |
| Investments And Advances | 332.5M | 428.5M | 608.0M | 648.2M | 745.9M |
| Long Term Equity Investment | 332.5M | 428.5M | 608.0M | 648.2M | 745.9M |
| Other Non Current Assets | 17.5M | 8.5M | 2.1M | 2.8M | 3.8M |
| Total Non Current Assets | 20.6B | 21.0B | 18.8B | 16.6B | 14.6B |
| Total Assets | 22.6B | 22.3B | 20.1B | 18.9B | 15.3B |
| Current Debt | 800.0M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 808.0M | 8.4M | 5.8M | 3.1M | 3.0M |
| Accounts Payable | 1.4B | 1.3B | 1.1B | 1.0B | 775.5M |
| Payables | 1.4B | 1.3B | 1.5B | 1.0B | 775.5M |
| Payables And Accrued Expenses | 1.4B | 1.3B | 1.5B | 1.0B | 775.5M |
| Other Current Liabilities | 151.2M | 122.4M | 38.9M | 378.0M | 252.2M |
| Current Liabilities | 2.4B | 1.5B | 1.6B | 1.4B | 1.1B |
| Long Term Debt | 1.1B | 1.3B | 1.1B | 619.1M | 869.6M |
| Long Term Debt And Capital Lease Obligation | 1.1B | 1.3B | 1.1B | 626.2M | 877.7M |
| Long Term Capital Lease Obligation | 30.3M | 23.0M | 20.5M | 7.0M | 8.2M |
| Total Non Current Liabilities Net Minority Interest | 4.8B | 5.2B | 4.5B | 3.8B | 2.6B |
| Total Liabilities Net Minority Interest | 7.2B | 6.8B | 6.1B | 5.2B | 3.7B |
| Common Stock | 10.7B | 9.9B | 8.5B | 7.7B | 7.5B |
| Capital Stock | 10.7B | 9.9B | 8.5B | 7.7B | 7.5B |
| Additional Paid In Capital | 501.8M | 426.9M | 345.6M | 288.3M | 284.3M |
| Retained Earnings | 4.3B | 5.3B | 5.2B | 5.7B | 3.8B |
| Common Stock Equity | 15.4B | 15.5B | 14.0B | 13.7B | 11.6B |
| Stockholders Equity | 15.4B | 15.5B | 14.0B | 13.7B | 11.6B |
| Total Equity Gross Minority Interest | 15.4B | 15.5B | 14.0B | 13.7B | 11.6B |
| Minority Interest | -- | -- | -- | -- | 0.00 |
| Total Capitalization | 16.5B | 16.8B | 15.1B | 14.3B | 12.5B |
| Net Tangible Assets | 15.4B | 15.5B | 14.0B | 13.7B | 11.6B |
| Tangible Book Value | 15.4B | 15.5B | 14.0B | 13.7B | 11.6B |
| Working Capital | -419.3M | -167.6M | -298.3M | 809.4M | -361.0M |
| Invested Capital | 17.3B | 16.8B | 15.1B | 14.3B | 12.5B |
| Total Debt | 1.9B | 1.3B | 1.1B | 629.3M | 880.7M |
| Net Debt | 1.9B | 1.3B | 1.1B | 619.1M | 869.6M |
| Share Issued | 387.1M | 373.7M | 351.4M | 338.7M | 330.9M |
| Ordinary Shares Number | 387.1M | 373.7M | 351.4M | 338.7M | 330.9M |
| Assets Held For Sale Current | 862.9M | 0.00 | -- | -- | -- |
| Capital Lease Obligations | 38.4M | 31.4M | 26.3M | 10.2M | 11.2M |
| Commercial Paper | 800.0M | 0.00 | -- | -- | -- |
| Current Capital Lease Obligation | 8.0M | 8.4M | 5.8M | 3.1M | 3.0M |
| Current Provisions | 75.0M | 60.0M | 45.0M | 30.0M | 20.1M |
| Derivative Product Liabilities | 17.1M | 141.5M | 27.5M | 125.8M | 91.9M |
| Financial Assets | 502.1M | 667.4M | 719.5M | 1.2B | 8.4M |
| Hedging Assets Current | 181.4M | 437.7M | 476.4M | 1.1B | 11.2M |
| Income Tax Payable | -- | 0.00 | 402.7M | 11.9M | 0.00 |
| Investmentsin Associatesat Cost | 332.5M | 428.5M | 608.0M | 648.2M | 745.9M |
| Long Term Provisions | 763.5M | 950.5M | 922.0M | 537.1M | 628.0M |
| Non Current Deferred Liabilities | 2.9B | 2.9B | 2.4B | 2.5B | 1.0B |
| Non Current Deferred Taxes Liabilities | 2.9B | 2.9B | 2.4B | 2.5B | 1.0B |
| Other Properties | 30.5B | 29.7B | 25.8B | 21.9B | 19.8B |
| Taxes Receivable | 26.8M | 39.9M | 0.00 | -- | -- |
| Total Tax Payable | -- | 0.00 | 402.7M | 11.9M | 0.00 |
| 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 | 3.4B | 2.7B | 4.4B | 4.7B | 2.8B |
| Cash Flow From Continuing Operating Activities | 3.4B | 2.7B | 4.4B | 4.7B | 2.8B |
| Depreciation Amortization Depletion | 3.0B | 1.6B | 1.3B | 1.2B | 846.5M |
| Stock Based Compensation | 69.5M | 63.9M | 50.3M | 28.7M | 16.4M |
| Deferred Tax | 81.2M | 393.8M | 443.5M | 1.4B | 494.0M |
| Deferred Income Tax | 81.2M | 393.8M | 443.5M | 1.4B | 494.0M |
| Change In Working Capital | -10.4M | -27.1M | 307.7M | -203.2M | -82.0M |
| Other Non Cash Items | -172.5M | -313.6M | -98.1M | -132.5M | -247.6M |
| Capital Expenditure | -3.0B | -2.3B | -2.1B | -2.0B | -2.0B |
| Purchase Of PPE | -3.0B | -2.3B | -2.1B | -2.0B | -2.0B |
| Net PPE Purchase And Sale | -2.9B | -1.9B | -2.1B | -1.9B | -1.6B |
| Purchase Of Business | 0.00 | -169.0M | -651.0M | -67.8M | 0.00 |
| Sale Of Business | -- | -- | 7.8M | 0.00 | 103.8M |
| Sale Of Investment | 221.2M | 331.5M | 0.00 | -- | 103.8M |
| Net Investment Purchase And Sale | 221.2M | 331.5M | 0.00 | -- | 103.8M |
| Investing Cash Flow | -2.7B | -1.6B | -2.6B | -2.0B | -1.4B |
| Cash Flow From Continuing Investing Activities | -2.7B | -1.6B | -2.6B | -2.0B | -1.4B |
| Issuance Of Debt | 800.0M | 62.8M | 371.5M | 307,000 | 448.0M |
| Repayment Of Debt | -230.2M | -9.2M | -5.7M | -257.9M | -1.9B |
| Net Issuance Payments Of Debt | 569.8M | 53.6M | 365.8M | -257.6M | -1.4B |
| Issuance Of Capital Stock | 38.5M | 41.2M | 57.4M | 189.2M | 171.5M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | -6.5M |
| Net Common Stock Issuance | 38.5M | 41.2M | 57.4M | 189.2M | 165.0M |
| Common Stock Dividend Paid | -- | -- | -- | -2.7B | -468.6M |
| Common Stock Payments | -- | -- | -- | 0.00 | -6.5M |
| Financing Cash Flow | -653.5M | -1.1B | -1.8B | -2.7B | -1.7B |
| Cash Flow From Continuing Financing Activities | -653.5M | -1.1B | -1.8B | -2.7B | -1.7B |
| Changes In Cash | -- | -- | -- | -- | -220.2M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 220.2M |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 379.1M | 470.6M | 2.3B | 2.7B | 864.2M |
| Interest Paid Supplemental Data | -- | -- | 37,400 | 28,000 | 0.00 |
| Cash Dividends Paid | -1.3B | -1.2B | -2.2B | -2.7B | -468.6M |
| Common Stock Issuance | 38.5M | 41.2M | 57.4M | 189.2M | 171.5M |
| Depletion | 3.0B | 1.6B | 1.3B | -- | -- |
| Dividend Received Cfo | 41.1M | 54.6M | 55.1M | 52.8M | 36.1M |
| Earnings Losses From Equity Investments | -76.0M | -14.3M | -14.9M | -34.4M | -8.0M |
| Gain Loss On Investment Securities | 410.9M | 112.7M | 779.5M | -2.2B | 78.9M |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -321.2M |
| Long Term Debt Issuance | -- | 62.8M | 371.5M | 307,000 | 448.0M |
| Long Term Debt Payments | -230.2M | -9.2M | -5.7M | -257.9M | -1.9B |
| Net Business Purchase And Sale | 0.00 | -169.0M | -651.0M | -67.8M | 103.8M |
| Net Foreign Currency Exchange Gain Loss | -188.4M | 170.5M | -115.8M | 99.4M | 7.9M |
| Net Income From Continuing Operations | 262.7M | 1.3B | 1.7B | 4.5B | 2.0B |
| Net Long Term Debt Issuance | -230.2M | 53.6M | 365.8M | -257.6M | -1.4B |
| Net Other Financing Charges | -- | -- | -- | -- | 20.0M |
| Net Other Investing Changes | -22.5M | 100.4M | 121.9M | -24.0M | 106.4M |
| Net Short Term Debt Issuance | 800.0M | 0.00 | -- | -- | -- |
| Operating Gains Losses | 146.5M | 268.9M | 648.8M | -2.1B | -242.4M |
| Sale Of PPE | 75.6M | 357.7M | 7.8M | 71.5M | 392.6M |
| Short Term Debt Issuance | 800.0M | 0.00 | -- | -- | -- |
| Taxes Refund Paid | -31.4M | -526.8M | -40.5M | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 93.2M |