Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.7B | 1.4B | 1.8B | 1.5B | 1.3B | 1.3B |
| Operating Revenue | 1.7B | 1.4B | 1.8B | 1.5B | 1.3B | 1.3B |
| Cost Of Revenue | 1.9B | 538.6M | 617.5M | 553.4M | 514.5M | 514.8M |
| Gross Profit | -204.2M | 891.6M | 1.2B | 964.1M | 757.6M | 791.9M |
| Selling General And Administration | 58.6M | 63.8M | 63.9M | 61.6M | 53.0M | 57.1M |
| General And Administrative Expense | 58.6M | 63.8M | 63.9M | 61.6M | 53.0M | 57.1M |
| Other Operating Expenses | 598.5M | 581.5M | 610.7M | 536.1M | 526.8M | 507.3M |
| Operating Expense | 657.1M | 645.3M | 674.7M | 597.6M | 579.7M | 564.4M |
| Operating Income | -861.3M | 246.3M | 520.8M | 366.5M | 177.9M | 227.5M |
| EBIT | -869.8M | 713.3M | 298.2M | 542.9M | 487.6M | 375.0M |
| Interest Expense | 18.6M | 17.0M | 16.7M | 20.5M | 21.5M | 21.4M |
| Interest Expense Non Operating | 18.6M | 17.0M | 16.7M | 20.5M | 21.5M | 21.4M |
| Net Interest Income | -18.6M | -17.0M | -16.7M | -20.5M | -21.5M | -21.4M |
| Other Income Expense | -8.5M | 467.1M | -222.6M | 176.5M | 309.7M | 147.5M |
| Other Non Operating Income Expenses | 6.5M | 7.3M | 9.4M | 8.7M | 8.5M | 15.0M |
| Special Income Charges | 86.7M | -1.4M | -791,000 | 265.7M | -43,000 | -805,000 |
| Restructuring And Mergern Acquisition | -86.7M | 1.4M | 791,000 | -265.7M | 43,000 | 805,000 |
| Gain On Sale Of Security | -166.6M | 455.2M | -224.0M | -99.2M | 295.7M | 127.8M |
| Earnings From Equity Interest | 65.0M | 6.0M | 2.2M | 1.2M | 5.6M | 5.5M |
| Pretax Income | -888.4M | 696.3M | 281.5M | 522.5M | 466.1M | 353.5M |
| Tax Provision | -233.4M | 181.7M | 68.8M | 115.0M | 110.9M | 96.9M |
| Tax Effect Of Unusual Items | -21.0M | 118.4M | -55.0M | 36.7M | 70.4M | 34.8M |
| Net Income From Continuing And Discontinued Operation | -655.0M | 514.6M | 212.7M | 407.4M | 355.2M | 256.6M |
| Net Income From Continuing Operation Net Minority Interest | -655.0M | 514.6M | 212.7M | 407.4M | 355.2M | 256.6M |
| Net Income Including Noncontrolling Interests | -655.0M | 514.6M | 212.7M | 407.4M | 355.2M | 256.6M |
| Net Income Common Stockholders | -655.0M | 514.6M | 212.7M | 407.4M | 355.2M | 256.6M |
| Net Income | -655.0M | 514.6M | 212.7M | 407.4M | 355.2M | 256.6M |
| EBITDA | 827.7M | 1.1B | 720.3M | 951.0M | 870.9M | 748.6M |
| Normalized EBITDA | 907.7M | 680.2M | 945.0M | 784.4M | 575.3M | 621.6M |
| Reconciled Depreciation | 1.7B | 420.7M | 422.0M | 408.0M | 383.3M | 373.7M |
| Basic EPS | -- | 1.36 | 0.57 | -- | 1.01 | 0.73 |
| Diluted EPS | -- | 1.35 | 0.56 | -- | 1.00 | 0.72 |
| Basic Average Shares | -- | 378.2M | 374.1M | -- | 352.5M | 351.9M |
| Diluted Average Shares | -- | 380.5M | 376.8M | -- | 355.4M | 355.4M |
| Total Unusual Items | -80.0M | 453.8M | -224.8M | 166.5M | 295.6M | 127.0M |
| Total Unusual Items Excluding Goodwill | -80.0M | 453.8M | -224.8M | 166.5M | 295.6M | 127.0M |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.24 | 0.22 | 0.24 | 0.27 |
| Normalized Income | -596.0M | 179.2M | 382.5M | 277.6M | 129.9M | 164.4M |
| Diluted NI Availto Com Stockholders | -655.0M | 514.6M | 212.7M | 407.4M | 355.2M | 256.6M |
| Net Income Continuous Operations | -655.0M | 514.6M | 212.7M | 407.4M | 355.2M | 256.6M |
| Net Non Operating Interest Income Expense | -18.6M | -17.0M | -16.7M | -20.5M | -21.5M | -21.4M |
| Other Gand A | 41.7M | 46.2M | 46.9M | 45.7M | 37.3M | 40.2M |
| Reconciled Cost Of Revenue | 1.9B | 538.6M | 617.5M | 553.4M | 514.5M | 514.8M |
| Salaries And Wages | 16.9M | 17.5M | 17.1M | 15.9M | 15.7M | 16.8M |
| Total Expenses | 2.5B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total Operating Income As Reported | -857.0M | 724.0M | 306.3M | 559.1M | 494.6M | 383.3M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Accounts Receivable | 775.3M | 597.0M | 784.2M | 792.1M | 576.3M | 581.2M |
| Receivables | 802.1M | 660.9M | 786.2M | 832.0M | 671.9M | 620.8M |
| Prepaid Assets | 130.9M | 136.8M | 91.7M | 83.0M | 77.8M | 94.5M |
| Current Assets | 2.0B | 1.1B | 1.1B | 1.4B | 1.2B | 1.1B |
| Gross PPE | 30.5B | 31.9B | 30.6B | 29.7B | 27.3B | 26.6B |
| Accumulated Depreciation | -10.8B | -10.7B | -10.3B | -9.9B | -9.5B | -9.1B |
| Net PPE | 19.8B | 21.2B | 20.3B | 19.9B | 17.8B | 17.5B |
| Investments And Advances | 332.5M | 414.7M | 419.9M | 428.5M | 577.3M | 586.6M |
| Long Term Equity Investment | 332.5M | 414.7M | 419.9M | 428.5M | 577.3M | 586.6M |
| Other Non Current Assets | 17.5M | 7.4M | 8.0M | 8.5M | 9.1M | 9.6M |
| Total Non Current Assets | 20.6B | 22.3B | 21.3B | 21.0B | 19.1B | 18.8B |
| Total Assets | 22.6B | 23.4B | 22.4B | 22.3B | 20.2B | 19.9B |
| Current Debt | 800.0M | 300.0M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 808.0M | 307.2M | 7.9M | 8.4M | 8.2M | 6.4M |
| Accounts Payable | 1.4B | 1.1B | 1.5B | 1.3B | 1.1B | 857.3M |
| Payables | 1.4B | 1.1B | 1.5B | 1.3B | 1.1B | 857.3M |
| Payables And Accrued Expenses | 1.4B | 1.1B | 1.5B | 1.3B | 1.1B | 857.3M |
| Other Current Liabilities | 151.2M | 29.3M | 109.6M | 122.4M | 29.8M | 73.1M |
| Current Liabilities | 2.4B | 1.5B | 1.7B | 1.5B | 1.2B | 981.8M |
| Long Term Debt | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B |
| Long Term Debt And Capital Lease Obligation | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B |
| Long Term Capital Lease Obligation | 30.3M | 23.4M | 22.5M | 23.0M | 24.2M | 20.3M |
| Total Non Current Liabilities Net Minority Interest | 4.8B | 5.4B | 5.2B | 5.2B | 5.0B | 4.9B |
| Total Liabilities Net Minority Interest | 7.2B | 6.9B | 6.9B | 6.8B | 6.1B | 5.8B |
| Common Stock | 10.7B | 10.7B | 9.9B | 9.9B | 8.5B | 8.5B |
| Capital Stock | 10.7B | 10.7B | 9.9B | 9.9B | 8.5B | 8.5B |
| Additional Paid In Capital | 501.8M | 470.6M | 447.0M | 426.9M | 432.4M | 406.7M |
| Retained Earnings | 4.3B | 5.3B | 5.2B | 5.3B | 5.2B | 5.1B |
| Common Stock Equity | 15.4B | 16.5B | 15.5B | 15.5B | 14.1B | 14.0B |
| Stockholders Equity | 15.4B | 16.5B | 15.5B | 15.5B | 14.1B | 14.0B |
| Total Equity Gross Minority Interest | 15.4B | 16.5B | 15.5B | 15.5B | 14.1B | 14.0B |
| Total Capitalization | 16.5B | 17.8B | 16.7B | 16.8B | 15.5B | 15.5B |
| Net Tangible Assets | 15.4B | 16.5B | 15.5B | 15.5B | 14.1B | 14.0B |
| Tangible Book Value | 15.4B | 16.5B | 15.5B | 15.5B | 14.1B | 14.0B |
| Working Capital | -419.3M | -417.2M | -567.0M | -167.6M | 13.4M | 112.0M |
| Invested Capital | 17.3B | 18.1B | 16.7B | 16.8B | 15.5B | 15.5B |
| Total Debt | 1.9B | 1.6B | 1.2B | 1.3B | 1.4B | 1.4B |
| Net Debt | 1.9B | 1.6B | 1.2B | 1.3B | 1.4B | 1.4B |
| Share Issued | 387.1M | 386.8M | 374.5M | 373.7M | 352.5M | 352.4M |
| Ordinary Shares Number | 387.1M | 386.8M | 374.5M | 373.7M | 352.5M | 352.4M |
| Assets Held For Sale Current | 862.9M | -- | -- | 0.00 | -- | -- |
| Capital Lease Obligations | 38.4M | 30.6M | 30.4M | 31.4M | 32.4M | 26.6M |
| Commercial Paper | 800.0M | 300.0M | -- | 0.00 | -- | -- |
| Current Capital Lease Obligation | 8.0M | 7.2M | 7.9M | 8.4M | 8.2M | 6.4M |
| Current Provisions | 75.0M | 75.0M | 60.0M | 60.0M | 60.0M | 45.0M |
| Derivative Product Liabilities | 17.1M | 43.4M | 127.2M | 141.5M | 21.3M | 48.7M |
| Financial Assets | 502.1M | 686.5M | 519.1M | 667.4M | 705.2M | 666.5M |
| Hedging Assets Current | 181.4M | 293.7M | 258.5M | 437.7M | 414.0M | 378.5M |
| Income Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | 332.5M | 414.7M | 419.9M | 428.5M | 577.3M | 586.6M |
| Long Term Provisions | 763.5M | 891.3M | 980.7M | 950.5M | 874.8M | 856.9M |
| Non Current Deferred Liabilities | 2.9B | 3.1B | 2.9B | 2.9B | 2.6B | 2.5B |
| Non Current Deferred Taxes Liabilities | 2.9B | 3.1B | 2.9B | 2.9B | 2.6B | 2.5B |
| Other Properties | 30.5B | 31.9B | 30.6B | 29.7B | 27.3B | 26.6B |
| Taxes Receivable | 26.8M | 63.9M | 2.0M | 39.9M | 95.6M | 39.7M |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 700.1M | 745.0M | 1.1B | 666.1M | 727.0M | 696.0M |
| Cash Flow From Continuing Operating Activities | 700.1M | 745.0M | 1.1B | 666.1M | 727.0M | 696.0M |
| Depreciation Amortization Depletion | 1.7B | 420.7M | 422.0M | 408.0M | 383.3M | 373.7M |
| Stock Based Compensation | 16.9M | 17.5M | 17.1M | 15.9M | 15.7M | 16.8M |
| Deferred Tax | -233.4M | 181.7M | 68.8M | 115.0M | 110.9M | 96.9M |
| Deferred Income Tax | -233.4M | 181.7M | 68.8M | 115.0M | 110.9M | 96.9M |
| Change In Working Capital | -197.8M | -15.9M | 87.4M | -220.9M | 41.1M | -34.3M |
| Other Non Cash Items | -122.4M | 454,000 | -25.9M | -294.7M | -4.6M | 1.1M |
| Capital Expenditure | -828.8M | -506.0M | -826.0M | -761.1M | -591.5M | -344.8M |
| Purchase Of PPE | -828.8M | -506.0M | -826.0M | -761.1M | -591.5M | -344.8M |
| Net PPE Purchase And Sale | -828.0M | -505.2M | -825.0M | -460.2M | -590.9M | -294.1M |
| Investing Cash Flow | -523.9M | -803.2M | -714.1M | -123.6M | -415.8M | -515.1M |
| Cash Flow From Continuing Investing Activities | -523.9M | -803.2M | -714.1M | -123.6M | -415.8M | -515.1M |
| Issuance Of Debt | 0.00 | 380.2M | 130,000 | -48.4M | 0.00 | 249.5M |
| Repayment Of Debt | -221.5M | -2.9M | -84.1M | -189.9M | -2.3M | -161.1M |
| Net Issuance Payments Of Debt | 112.1M | 377.3M | -83.9M | -238.3M | -15.7M | 88.4M |
| Issuance Of Capital Stock | 1.9M | 5.4M | 27.8M | 12.3M | 4.1M | 19.2M |
| Net Common Stock Issuance | 1.9M | 5.4M | 27.8M | 12.3M | 4.1M | 19.2M |
| Common Stock Dividend Paid | -- | -324.5M | -318.1M | -- | -299.6M | -288.5M |
| Financing Cash Flow | -176.3M | 58.2M | -374.2M | -542.6M | -311.3M | -180.9M |
| Cash Flow From Continuing Financing Activities | -176.3M | 58.2M | -374.2M | -542.6M | -311.3M | -180.9M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -128.7M | 239.1M | 262.3M | -94.9M | 135.5M | 351.2M |
| Cash Dividends Paid | -290.3M | -324.5M | -318.1M | -316.6M | -299.6M | -288.5M |
| Common Stock Issuance | 1.9M | 5.4M | 27.8M | 12.3M | 4.1M | 19.2M |
| Depletion | 3.0B | -- | -- | -- | -- | 373.7M |
| Dividend Received Cfo | 8.0M | 11.1M | 10.8M | 10.8M | 14.9M | 14.4M |
| Earnings Losses From Equity Investments | -65.0M | -6.0M | -2.2M | -1.2M | -5.6M | -5.5M |
| Gain Loss On Investment Securities | 274.2M | -222.4M | 341.6M | 41.0M | -128.3M | 12.8M |
| Long Term Debt Issuance | -- | 80.2M | 130,000 | -48.4M | 130,000 | 249.5M |
| Long Term Debt Payments | -221.5M | -2.9M | -84.1M | -189.9M | -2.3M | -161.1M |
| Net Foreign Currency Exchange Gain Loss | -19.7M | -137.8M | -44.1M | 184.8M | -16.2M | 1.8M |
| Net Income From Continuing Operations | -655.0M | 514.6M | 212.7M | 407.4M | 355.2M | 256.6M |
| Net Long Term Debt Issuance | 112.1M | 77.3M | -83.9M | -238.3M | -15.7M | 88.4M |
| Net Other Investing Changes | 82.9M | -298.0M | 110.9M | 174.2M | 175.2M | -221.0M |
| Net Short Term Debt Issuance | 0.00 | 300.0M | -- | -- | -- | 0.00 |
| Operating Gains Losses | 189.5M | -366.2M | 295.4M | 224.6M | -150.2M | 9.2M |
| Sale Of PPE | 801,000 | 724,000 | 1.0M | 300.9M | 609,000 | 50.7M |
| Short Term Debt Issuance | 0.00 | 300.0M | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -3.2M | -18.9M | 0.00 | 34,000 | -39.3M | -38.4M |