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 | 2.4B | 2.5B | 2.4B | 2.2B | 2.3B | -- | -- |
| Operating Revenue | 2.4B | 2.5B | 2.4B | 2.2B | 2.3B | -- | -- |
| Cost Of Revenue | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | -- | -- |
| Gross Profit | 1.0B | 1.1B | 1.0B | 936.7M | 935.5M | -- | -- |
| Selling General And Administration | 230.0M | 236.5M | 243.0M | 250.1M | 211.3M | -- | -- |
| Depreciation And Amortization In Income Statement | 319.2M | 315.3M | 307.7M | 289.9M | 321.8M | -- | -- |
| Operating Expense | 549.1M | 551.8M | 550.6M | 540.1M | 533.1M | -- | -- |
| Operating Income | 459.9M | 499.7M | 463.6M | 396.6M | 402.4M | -- | -- |
| EBIT | 427.5M | 459.2M | 471.9M | 393.9M | -199.2M | -- | -- |
| Interest Expense | 86.5M | 84.4M | 82.8M | 80.9M | 82.4M | -- | -- |
| Interest Expense Non Operating | 86.5M | 84.4M | 82.8M | 80.9M | 82.4M | -- | -- |
| Interest Income | 3.0M | 5.1M | 2.3M | 1.8M | 2.2M | -- | -- |
| Interest Income Non Operating | 3.0M | 5.1M | 2.3M | 1.8M | 2.2M | -- | -- |
| Net Interest Income | -83.5M | -79.4M | -80.4M | -79.1M | -80.2M | -- | -- |
| Other Income Expense | -35.4M | -45.6M | 6.0M | -4.6M | -603.8M | -- | -- |
| Other Non Operating Income Expenses | 3.7M | 14.5M | 10.1M | 1.9M | -2.3M | -- | -- |
| Special Income Charges | -39.1M | -60.1M | -4.0M | -6.4M | -601.6M | -- | -- |
| Write Off | 39.1M | 60.1M | 4.0M | 6.4M | 601.6M | -- | -- |
| Pretax Income | 341.0M | 374.8M | 389.2M | 313.0M | -281.6M | -- | -- |
| Tax Provision | 82.5M | 88.5M | 98.9M | 71.5M | -85.6M | -- | -- |
| Tax Effect Of Unusual Items | -9.5M | -14.2M | -1.0M | -1.5M | -182.9M | -- | -- |
| Net Income From Continuing And Discontinued Operation | 258.5M | 286.3M | 290.3M | 241.5M | -196.0M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 258.5M | 286.3M | 290.3M | 241.5M | -196.0M | -- | -- |
| Net Income Including Noncontrolling Interests | 258.5M | 286.3M | 290.3M | 241.5M | -196.0M | -- | -- |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income Common Stockholders | 258.5M | 286.3M | 290.3M | 241.5M | -196.0M | -- | -- |
| Net Income | 258.5M | 286.3M | 290.3M | 241.5M | -196.0M | -- | -- |
| EBITDA | 746.7M | 774.6M | 779.6M | 683.8M | 122.6M | -- | -- |
| Normalized EBITDA | 785.8M | 834.7M | 783.6M | 690.2M | 724.1M | -- | -- |
| Reconciled Depreciation | 319.2M | 315.3M | 307.7M | 289.9M | 321.8M | -- | -- |
| Basic EPS | 1.01 | -- | 1.12 | 0.94 | -0.76 | 1.19 | 1.07 |
| Diluted EPS | 1.01 | -- | 1.12 | 0.93 | -0.76 | 1.19 | 1.07 |
| Basic Average Shares | 255.8M | -- | 258.4M | 258.2M | 258.0M | 258.0M | 258.0M |
| Diluted Average Shares | 256.5M | -- | 259.0M | 258.9M | 258.0M | 258.8M | 258.6M |
| Total Unusual Items | -39.1M | -60.1M | -4.0M | -6.4M | -601.6M | -- | -- |
| Total Unusual Items Excluding Goodwill | -39.1M | -60.1M | -4.0M | -6.4M | -601.6M | -- | -- |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.25 | 0.23 | 0.30 | -- | -- |
| Normalized Income | 288.1M | 332.2M | 293.3M | 246.5M | 222.6M | -- | -- |
| Amortization | 52.3M | 51.3M | 50.2M | 47.6M | 60.2M | -- | -- |
| Amortization Of Intangibles Income Statement | 52.3M | 51.3M | 50.2M | 47.6M | 60.2M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 319.2M | 315.3M | 307.7M | 289.9M | 321.8M | -- | -- |
| Depreciation Income Statement | 266.8M | 264.0M | 257.4M | 242.3M | 261.6M | -- | -- |
| Diluted NI Availto Com Stockholders | 258.5M | 286.3M | 290.3M | 241.5M | -196.0M | -- | -- |
| Net Income Continuous Operations | 258.5M | 286.3M | 290.3M | 241.5M | -196.0M | -- | -- |
| Net Non Operating Interest Income Expense | -83.5M | -79.4M | -80.4M | -79.1M | -80.2M | -- | -- |
| Reconciled Cost Of Revenue | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | -- | -- |
| Total Expenses | 1.9B | 2.0B | 1.9B | 1.8B | 1.9B | -- | -- |
| Total Operating Income As Reported | 420.8M | 439.6M | 459.5M | 390.2M | -199.2M | -- | -- |
| 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 | 46.0M | 117.6M | 110.2M | 111.2M | 62.4M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 46.0M | 117.6M | 110.2M | 111.2M | 62.4M | -- | -- |
| Accounts Receivable | 1.0B | 1.1B | 1.0B | 952.0M | 935.0M | -- | -- |
| Receivables | 1.1B | 1.1B | 1.0B | 952.0M | 972.6M | -- | -- |
| Inventory | 78.9M | -- | -- | -- | 71.2M | -- | -- |
| Prepaid Assets | 46.4M | -- | -- | -- | 54.2M | -- | -- |
| Other Current Assets | 69.5M | 216.4M | 207.7M | 217.8M | 56.1M | -- | -- |
| Current Assets | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | -- | -- |
| Gross PPE | 16.5B | 8.7B | 8.7B | 8.5B | 14.9B | -- | -- |
| Accumulated Depreciation | -7.5B | -- | -- | -- | -6.6B | -- | -- |
| Net PPE | 9.0B | 8.7B | 8.7B | 8.5B | 8.3B | -- | -- |
| Goodwill | 8.4B | 8.3B | 8.2B | 8.1B | 8.0B | -- | -- |
| Goodwill And Other Intangible Assets | 10.4B | 10.3B | 10.3B | 10.1B | 9.9B | -- | -- |
| Other Intangible Assets | 2.0B | 2.0B | 2.1B | 2.1B | 2.0B | -- | -- |
| Other Non Current Assets | 373.5M | 360.9M | 340.3M | 315.7M | 304.7M | -- | -- |
| Total Non Current Assets | 19.8B | 19.4B | 19.3B | 19.0B | 18.6B | -- | -- |
| Total Assets | 21.1B | 20.8B | 20.7B | 20.3B | 19.8B | -- | -- |
| Current Debt | 8.7M | 8.6M | 8.8M | 7.7M | 7.9M | -- | -- |
| Current Debt And Capital Lease Obligation | 52.9M | 51.3M | 50.5M | 47.5M | 48.3M | -- | -- |
| Accounts Payable | 765.2M | 759.3M | 729.9M | 625.6M | 637.4M | -- | -- |
| Payables | 799.6M | 773.6M | 744.9M | 640.1M | 669.5M | -- | -- |
| Payables And Accrued Expenses | 1.5B | 1.5B | 1.5B | 1.3B | 1.4B | -- | -- |
| Current Accrued Expenses | 745.9M | 762.1M | 705.6M | 690.2M | 708.3M | -- | -- |
| Current Deferred Revenue | 416.0M | 411.6M | 412.4M | 404.4M | 382.5M | -- | -- |
| Other Current Liabilities | 65.0M | 89.0M | 87.8M | 47.3M | 59.2M | -- | -- |
| Current Liabilities | 2.1B | 2.1B | 2.0B | 1.8B | 1.9B | -- | -- |
| Long Term Debt | 8.8B | 8.6B | 8.3B | 8.4B | 8.1B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 9.1B | 8.9B | 8.6B | 8.7B | 8.3B | -- | -- |
| Long Term Capital Lease Obligation | 267.0M | 270.4M | 279.1M | 266.7M | 272.1M | -- | -- |
| Other Non Current Liabilities | 596.0M | 641.9M | 672.0M | 744.2M | 775.2M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 10.8B | 10.6B | 10.3B | 10.4B | 10.1B | -- | -- |
| Total Liabilities Net Minority Interest | 12.9B | 12.7B | 12.3B | 12.2B | 12.0B | -- | -- |
| Common Stock | 2.8B | 2.8B | 3.3B | 3.3B | 3.3B | -- | -- |
| Capital Stock | 2.8B | 2.8B | 3.3B | 3.3B | 3.3B | -- | -- |
| Additional Paid In Capital | 373.2M | 354.6M | 335.9M | 318.4M | 325.9M | -- | -- |
| Retained Earnings | 5.2B | 5.0B | 4.8B | 4.6B | 4.5B | -- | -- |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -111.0M | -139.1M | -93.8M | -207.3M | -205.7M | -- | -- |
| Other Equity Adjustments | -111.0M | -139.1M | -93.8M | -207.3M | -205.7M | -- | -- |
| Common Stock Equity | 8.2B | 8.1B | 8.4B | 8.0B | 7.9B | -- | -- |
| Stockholders Equity | 8.2B | 8.1B | 8.4B | 8.0B | 7.9B | -- | -- |
| Total Equity Gross Minority Interest | 8.2B | 8.1B | 8.4B | 8.0B | 7.9B | -- | -- |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Capitalization | 17.1B | 16.7B | 16.7B | 16.4B | 15.9B | -- | -- |
| Net Tangible Assets | -2.2B | -2.2B | -1.9B | -2.1B | -2.1B | -- | -- |
| Tangible Book Value | -2.2B | -2.2B | -1.9B | -2.1B | -2.1B | -- | -- |
| Working Capital | -812.7M | -684.0M | -651.5M | -548.4M | -651.9M | -- | -- |
| Invested Capital | 17.1B | 16.7B | 16.7B | 16.4B | 15.9B | -- | -- |
| Total Debt | 9.1B | 8.9B | 8.7B | 8.7B | 8.4B | -- | -- |
| Net Debt | 8.8B | 8.5B | 8.2B | 8.3B | 8.0B | -- | -- |
| Share Issued | 255.7M | 256.0M | 258.4M | 258.4M | 258.1M | -- | -- |
| Ordinary Shares Number | 255.6M | 256.0M | 258.3M | 258.3M | 258.0M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -21.4M | -22.8M | -23.6M | -25.3M | -25.7M | -- | -- |
| Capital Lease Obligations | 311.3M | 313.1M | 320.9M | 306.5M | 312.6M | -- | -- |
| Construction In Progress | 249.2M | -- | -- | -- | 191.4M | -- | -- |
| Current Capital Lease Obligation | 44.3M | 42.7M | 41.8M | 39.9M | 40.5M | -- | -- |
| Current Deferred Liabilities | 416.0M | 411.6M | 412.4M | 404.4M | 382.5M | -- | -- |
| Current Provisions | 44.7M | -- | -- | -- | 11.0M | -- | -- |
| Gross Accounts Receivable | 1.0B | 1.1B | 1.1B | 977.3M | 960.8M | -- | -- |
| Hedging Assets Current | 1.3M | -- | -- | -- | 10.5M | -- | -- |
| Interest Payable | 86.2M | -- | -- | -- | 68.5M | -- | -- |
| Machinery Furniture Equipment | 1.8B | -- | -- | -- | 1.5B | -- | -- |
| Non Current Deferred Liabilities | 1.1B | 1.1B | 1.0B | 1.0B | 958.3M | -- | -- |
| Non Current Deferred Taxes Liabilities | 1.1B | 1.1B | 1.0B | 1.0B | 958.3M | -- | -- |
| Other Current Borrowings | 8.7M | 8.6M | 8.8M | 7.7M | 7.9M | -- | -- |
| Other Payable | 14.7M | 14.3M | 15.0M | 14.5M | 14.6M | -- | -- |
| Other Properties | 11.7B | 8.7B | 8.7B | 8.5B | 10.9B | -- | -- |
| Properties | 2.8B | -- | -- | -- | 2.3B | -- | -- |
| Taxes Receivable | 44.5M | -- | -- | -- | 37.6M | -- | -- |
| Total Tax Payable | 19.7M | -- | -- | -- | 17.5M | -- | -- |
| Treasury Shares Number | 46,348 | 46,348 | 46,348 | 46,348 | 48,098 | -- | -- |
| 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 | 556.9M | 677.4M | 638.2M | 541.5M | 568.9M | -- | -- |
| Cash Flow From Continuing Operating Activities | 556.9M | 677.4M | 638.2M | 541.5M | 568.9M | -- | -- |
| Depreciation And Amortization | 319.2M | 315.3M | 307.7M | 289.9M | 321.8M | -- | -- |
| Depreciation Amortization Depletion | 319.2M | 315.3M | 307.7M | 289.9M | 321.8M | -- | -- |
| Stock Based Compensation | 19.0M | 18.5M | 18.5M | 23.4M | 16.7M | -- | -- |
| Deferred Tax | 22.8M | 35.5M | 22.1M | 36.2M | -138.6M | -- | -- |
| Deferred Income Tax | 22.8M | 35.5M | 22.1M | 36.2M | -138.6M | -- | -- |
| Change In Working Capital | -87.0M | -53.4M | -51.7M | -72.0M | -59.5M | -- | -- |
| Other Non Cash Items | -22.7M | 10.9M | 44.9M | 12.3M | 495.2M | -- | -- |
| Capital Expenditure | -399.4M | -297.2M | -285.3M | -212.5M | -396.7M | -- | -- |
| Purchase Of Business | -190.3M | -116.6M | -130.3M | -380.4M | -110.6M | -- | -- |
| Sale Of Business | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -589.3M | -413.9M | -416.8M | -603.2M | -513.4M | -- | -- |
| Cash Flow From Continuing Investing Activities | -589.3M | -413.9M | -416.8M | -603.2M | -513.4M | -- | -- |
| Issuance Of Debt | 452.1M | 608.6M | 830.7M | 782.9M | 472.3M | -- | -- |
| Repayment Of Debt | -321.4M | -319.8M | -947.0M | -541.7M | -485.7M | -- | -- |
| Net Issuance Payments Of Debt | 130.8M | 288.8M | -116.4M | 241.2M | -13.4M | -- | -- |
| Issuance Of Capital Stock | -1,000 | 0.00 | 0.00 | 324,000 | 816,000 | -- | -- |
| Repurchase Of Capital Stock | -63.3M | -441.8M | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | -63.3M | -441.8M | -389,000 | 324,000 | 816,000 | -- | -- |
| Common Stock Dividend Paid | -89.9M | -81.0M | -81.5M | -81.5M | -81.0M | -- | -- |
| Common Stock Payments | -63.3M | -441.8M | -- | -- | -- | -- | -- |
| Financing Cash Flow | -28.5M | -239.0M | -205.9M | 113.4M | -95.4M | -- | -- |
| Cash Flow From Continuing Financing Activities | -28.5M | -239.0M | -205.9M | 113.4M | -95.4M | -- | -- |
| Effect Of Exchange Rate Changes | -5,000 | -1.4M | 2.4M | -434,000 | -486,000 | -- | -- |
| Changes In Cash | -61.0M | 24.5M | 15.6M | 51.7M | -39.8M | -- | -- |
| Beginning Cash Position | 290.6M | 267.5M | 249.4M | 198.2M | 238.5M | -- | -- |
| End Cash Position | 229.6M | 290.6M | 267.5M | 249.4M | 198.2M | -- | -- |
| Free Cash Flow | 157.4M | 380.3M | 352.9M | 329.1M | 172.2M | -- | -- |
| Amortization Cash Flow | 52.3M | 51.3M | 50.2M | 47.6M | 60.2M | -- | -- |
| Amortization Of Intangibles | 52.3M | 51.3M | 50.2M | 47.6M | 60.2M | -- | -- |
| Capital Expenditure Reported | -399.4M | -297.2M | -285.3M | -212.5M | -396.7M | -- | -- |
| Cash Dividends Paid | -89.9M | -81.0M | -81.5M | -81.5M | -81.0M | -- | -- |
| Common Stock Issuance | -1,000 | 0.00 | 0.00 | 324,000 | 816,000 | -- | -- |
| Depreciation | 266.8M | 264.0M | 257.4M | 242.3M | 261.6M | -- | -- |
| Long Term Debt Issuance | 452.1M | 608.6M | 830.7M | 782.9M | 472.3M | -- | -- |
| Long Term Debt Payments | -321.4M | -319.8M | -947.0M | -541.7M | -485.7M | -- | -- |
| Net Business Purchase And Sale | -190.3M | -116.6M | -130.3M | -380.4M | -110.6M | -- | -- |
| Net Income From Continuing Operations | 258.5M | 286.3M | 290.3M | 241.5M | -196.0M | -- | -- |
| Net Long Term Debt Issuance | 130.8M | 288.8M | -116.4M | 241.2M | -13.4M | -- | -- |
| Net Other Financing Charges | -6.1M | -7.9M | -7.6M | -49.2M | -1.8M | -- | -- |
| Net Other Investing Changes | 366,000 | -197,000 | -1.1M | -10.3M | -6.1M | -- | -- |
| Operating Gains Losses | 41.9M | 60.1M | 3.7M | 7.8M | 121.7M | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 2.9M | 0.00 | 2.6M | 0.00 | -- | -- |
| Provisionand Write Offof Assets | 5.2M | 4.2M | 2.7M | 2.5M | 7.6M | -- | -- |