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 |
|---|---|---|---|---|---|
| Total Revenue | 1.7B | 1.4B | 1.0B | 1.0B | 955.2M |
| Operating Revenue | 1.7B | 1.5B | 1.0B | 1.0B | 962.0M |
| Cost Of Revenue | 735.6M | 586.3M | 403.5M | 397.2M | 385.7M |
| Gross Profit | 963.0M | 860.5M | 609.6M | 603.3M | 569.5M |
| Selling General And Administration | 75.6M | 124.3M | 91.6M | 96.7M | 85.7M |
| General And Administrative Expense | 50.6M | 43.2M | 30.6M | 25.7M | 25.8M |
| Other Operating Expenses | 574.5M | 446.9M | 269.6M | 270.5M | 256.0M |
| Operating Expense | 650.1M | 571.2M | 361.2M | 367.2M | 341.7M |
| Operating Income | 312.9M | 289.3M | 248.4M | 236.1M | 227.8M |
| EBIT | 471.6M | 446.4M | 229.0M | 368.0M | 387.7M |
| Interest Expense | 48.0M | 33.2M | 12.2M | 19.0M | 23.1M |
| Interest Expense Non Operating | 48.0M | 33.2M | 12.2M | 19.0M | 23.1M |
| Net Interest Income | -48.0M | -33.2M | -12.2M | -19.0M | -23.1M |
| Other Income Expense | 158.7M | 157.1M | -19.4M | 131.9M | 159.9M |
| Special Income Charges | -100,000 | -54.8M | -1.5M | 241.5M | 100,000 |
| Restructuring And Mergern Acquisition | 600,000 | 55.4M | 2.1M | 2.2M | 100,000 |
| Gain On Sale Of Security | 158.8M | 211.9M | -17.9M | -109.6M | 159.8M |
| Pretax Income | 423.6M | 413.2M | 216.8M | 349.0M | 364.6M |
| Tax Provision | 116.4M | 102.6M | 54.2M | 115.2M | 90.4M |
| Tax Effect Of Unusual Items | 43.6M | 39.0M | -4.8M | 43.5M | 39.6M |
| Net Income From Continuing And Discontinued Operation | 307.2M | 310.6M | 162.6M | 233.8M | 274.2M |
| Net Income From Continuing Operation Net Minority Interest | 307.2M | 310.6M | 162.6M | 233.8M | 274.2M |
| Net Income Including Noncontrolling Interests | 307.2M | 310.6M | 162.6M | 233.8M | 274.2M |
| Net Income Common Stockholders | 307.2M | 310.6M | 162.6M | 233.8M | 274.2M |
| Net Income | 307.2M | 310.6M | 162.6M | 233.8M | 274.2M |
| EBITDA | 1.0B | 846.9M | 474.6M | 617.1M | 629.8M |
| Normalized EBITDA | 855.6M | 689.8M | 494.0M | 485.2M | 469.9M |
| Reconciled Depreciation | 542.7M | 400.5M | 245.6M | 249.1M | 242.1M |
| Basic EPS | -- | 0.33 | 0.28 | -- | 0.46 |
| Diluted EPS | -- | 0.33 | 0.27 | -- | 0.46 |
| Basic Average Shares | -- | 941.4M | 587.5M | -- | 595.2M |
| Diluted Average Shares | -- | 946.4M | 592.4M | -- | 599.2M |
| Total Unusual Items | 158.7M | 157.1M | -19.4M | 131.9M | 159.9M |
| Total Unusual Items Excluding Goodwill | 158.7M | 157.1M | -19.4M | 131.9M | 159.9M |
| Tax Rate For Calcs | 0.27 | 0.25 | 0.25 | 0.33 | 0.25 |
| Normalized Income | 192.1M | 192.5M | 177.2M | 145.4M | 153.9M |
| Diluted NI Availto Com Stockholders | 307.2M | 310.6M | 162.6M | 233.8M | 274.2M |
| Excise Taxes | 5.6M | 11.6M | 4.7M | 6.5M | 6.8M |
| Gain On Sale Of Ppe | 500,000 | 600,000 | 600,000 | 243.7M | 200,000 |
| Net Income Continuous Operations | 307.2M | 310.6M | 162.6M | 233.8M | 274.2M |
| Net Non Operating Interest Income Expense | -48.0M | -33.2M | -12.2M | -19.0M | -23.1M |
| Other Gand A | 40.1M | 26.7M | 16.1M | 16.2M | 16.0M |
| Reconciled Cost Of Revenue | 735.6M | 586.3M | 403.5M | 397.2M | 385.7M |
| Salaries And Wages | 10.5M | 16.5M | 14.5M | 9.5M | 9.8M |
| Selling And Marketing Expense | 25.0M | 81.1M | 61.0M | 71.0M | 59.9M |
| Total Expenses | 1.4B | 1.2B | 764.7M | 764.4M | 727.4M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 59.4M | 0.00 | 0.00 | 362.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 59.4M | 0.00 | 0.00 | 362.3M | -- |
| Cash Financial | 59.4M | 0.00 | 0.00 | 362.3M | -- |
| Accounts Receivable | 844.7M | 821.8M | 442.3M | 422.2M | 355.4M |
| Receivables | 844.7M | 821.8M | 442.3M | 422.2M | 355.4M |
| Prepaid Assets | 86.5M | 67.0M | 19.8M | 22.4M | 32.9M |
| Current Assets | 1.2B | 1.1B | 496.6M | 884.3M | 679.9M |
| Gross PPE | 26.2B | 24.9B | 15.9B | 15.4B | 15.2B |
| Accumulated Depreciation | -8.2B | -7.1B | -6.7B | -6.4B | -6.2B |
| Net PPE | 18.0B | 17.8B | 9.2B | 9.0B | 9.0B |
| Total Non Current Assets | 18.1B | 18.0B | 9.3B | 9.1B | 9.1B |
| Total Assets | 19.3B | 19.1B | 9.8B | 10.0B | 9.8B |
| Current Debt | 195.0M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 258.1M | 56.1M | 15.6M | 15.4M | 14.9M |
| Accounts Payable | 1.3B | 1.3B | 673.7M | 767.1M | 701.6M |
| Payables | 1.4B | 1.4B | 709.4M | 802.8M | 737.4M |
| Payables And Accrued Expenses | 1.4B | 1.4B | 709.4M | 802.8M | 737.4M |
| Current Deferred Revenue | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Other Current Liabilities | -- | 12.4M | 4.5M | 4.7M | 3.6M |
| Current Liabilities | 1.7B | 1.5B | 753.5M | 836.4M | 775.0M |
| Long Term Debt | 2.9B | 2.9B | 826.2M | 1.0B | 1.1B |
| Long Term Debt And Capital Lease Obligation | 3.5B | 3.5B | 926.9M | 1.1B | 1.2B |
| Long Term Capital Lease Obligation | 637.4M | 595.3M | 100.7M | 103.9M | 104.0M |
| Total Non Current Liabilities Net Minority Interest | 6.6B | 6.5B | 3.2B | 3.4B | 3.4B |
| Total Liabilities Net Minority Interest | 8.3B | 8.0B | 4.0B | 4.2B | 4.2B |
| Common Stock | 9.8B | 9.9B | 4.7B | 4.7B | 4.7B |
| Capital Stock | 9.8B | 9.9B | 4.7B | 4.7B | 4.7B |
| Additional Paid In Capital | 24.1M | 23.1M | 29.6M | 20.6M | 19.3M |
| Retained Earnings | 1.2B | 1.2B | 1.1B | 1.0B | 882.5M |
| Common Stock Equity | 11.0B | 11.1B | 5.8B | 5.7B | 5.6B |
| Stockholders Equity | 11.0B | 11.1B | 5.8B | 5.7B | 5.6B |
| Total Equity Gross Minority Interest | 11.0B | 11.1B | 5.8B | 5.7B | 5.6B |
| Total Capitalization | 13.9B | 14.0B | 6.6B | 6.8B | 6.7B |
| Net Tangible Assets | 11.0B | 11.1B | 5.8B | 5.7B | 5.6B |
| Tangible Book Value | 11.0B | 11.1B | 5.8B | 5.7B | 5.6B |
| Working Capital | -503.5M | -318.3M | -256.9M | 47.9M | -95.1M |
| Invested Capital | 14.1B | 14.0B | 6.6B | 6.8B | 6.7B |
| Total Debt | 3.8B | 3.5B | 942.5M | 1.1B | 1.2B |
| Net Debt | 3.0B | 2.9B | 826.2M | 661.5M | 1.1B |
| Share Issued | 1.2B | 1.2B | 587.5M | 587.5M | 588.0M |
| Ordinary Shares Number | 1.2B | 1.2B | 587.5M | 587.5M | 588.0M |
| Assets Held For Sale Current | -- | -- | -- | -- | 153.3M |
| Buildings And Improvements | 117.4M | 117.6M | 37.7M | 37.7M | 34.0M |
| Capital Lease Obligations | 700.5M | 651.4M | 116.3M | 119.3M | 118.9M |
| Current Capital Lease Obligation | 63.1M | 56.1M | 15.6M | 15.4M | 14.9M |
| Current Deferred Liabilities | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Derivative Product Liabilities | 0.00 | 10.0M | 14.5M | 27.0M | 300,000 |
| Dividends Payable | 73.8M | 74.9M | 35.7M | 35.7M | 35.8M |
| Employee Benefits | 12.8M | 8.1M | 5.9M | 5.0M | 7.3M |
| Financial Assets | 22.1M | 47.9M | 7.3M | 7.1M | 41.5M |
| Hedging Assets Current | 193.5M | 260.1M | 34.5M | 77.4M | 138.3M |
| Long Term Provisions | 1.4B | 1.5B | 1.2B | 1.1B | 1.2B |
| Machinery Furniture Equipment | 491.2M | 484.0M | 34.6M | 34.6M | 34.6M |
| Non Current Deferred Liabilities | 1.6B | 1.5B | 1.1B | 1.1B | 1.1B |
| Non Current Deferred Revenue | 58.5M | 67.5M | 70.7M | 72.8M | 73.3M |
| Non Current Deferred Taxes Liabilities | 1.6B | 1.5B | 1.0B | 1.0B | 991.0M |
| Non Current Prepaid Assets | 86.6M | 86.6M | 86.6M | 86.6M | 82.9M |
| Other Current Borrowings | 195.0M | -- | -- | -- | -- |
| Other Properties | 127.4M | 53.9M | 38.6M | 36.4M | 35.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 22.7M | 18.7M | 21.7M | 11.2M | 16.8M |
| Properties | 25.4B | 24.3B | 15.8B | 15.3B | 15.1B |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 824.6M | 668.7M | 295.1M | 419.8M | 556.2M |
| Cash Flow From Continuing Operating Activities | 824.6M | 668.7M | 295.1M | 419.8M | 556.2M |
| Depreciation Amortization Depletion | 542.7M | 400.5M | 245.6M | 249.1M | 242.1M |
| Stock Based Compensation | 4.2M | 6.7M | 6.7M | 3.6M | 3.7M |
| Deferred Tax | 89.8M | 110.0M | -2.2M | 51.9M | 37.8M |
| Deferred Income Tax | 89.8M | 110.0M | -2.2M | 51.9M | 37.8M |
| Change In Working Capital | -57.5M | -44.1M | -151.2M | 7.0M | 147.2M |
| Other Non Cash Items | 28.0M | 51.8M | 400,000 | -8.1M | -6.6M |
| Capital Expenditure | -715.9M | -409.4M | -398.2M | -262.3M | -276.5M |
| Purchase Of PPE | -19.8M | -- | -- | -- | -800,000 |
| Net PPE Purchase And Sale | -15.2M | 263.7M | 100,000 | 409.3M | -800,000 |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Sale Of Business | 0.00 | 111.3M | -- | 0.00 | 0.00 |
| Investing Cash Flow | -658.1M | 177.5M | -348.8M | 136.2M | -232.8M |
| Cash Flow From Continuing Investing Activities | -658.1M | 177.5M | -348.8M | 136.2M | -232.8M |
| Issuance Of Debt | 135.0M | 1.1B | -- | -- | -- |
| Repayment Of Debt | -14.6M | -1.8B | -3.7M | -75.6M | -98.2M |
| Net Issuance Payments Of Debt | 120.4M | -655.4M | -201.3M | -75.6M | -98.2M |
| Repurchase Of Capital Stock | -6.1M | -5.4M | -- | -10.9M | -116.6M |
| Net Common Stock Issuance | -6.1M | -5.4M | -- | -10.9M | -116.6M |
| Common Stock Payments | -6.1M | -5.4M | -- | -10.9M | -116.6M |
| Financing Cash Flow | -107.1M | -846.2M | -308.6M | -193.7M | -323.4M |
| Cash Flow From Continuing Financing Activities | -107.1M | -846.2M | -308.6M | -193.7M | -323.4M |
| Changes In Cash | 59.4M | -- | -362.3M | -- | -- |
| Beginning Cash Position | 0.00 | 0.00 | 362.3M | 0.00 | 0.00 |
| End Cash Position | 59.4M | 0.00 | 0.00 | 362.0M | 0.00 |
| Free Cash Flow | 108.7M | 259.3M | -103.1M | 157.5M | 279.7M |
| Income Tax Paid Supplemental Data | 56.1M | 14.6M | 207.4M | 14.6M | 14.8M |
| Interest Paid Supplemental Data | 68.7M | 36.5M | 4.7M | 17.3M | 14.9M |
| Asset Impairment Charge | 3.0M | 300,000 | 3.8M | 1.6M | 500,000 |
| Capital Expenditure Reported | -696.1M | -409.4M | -398.2M | -262.3M | -275.7M |
| Cash Dividends Paid | -221.4M | -185.4M | -107.2M | -107.1M | -107.9M |
| Gain Loss On Investment Securities | -92.3M | -166.5M | 30.0M | 124.6M | -142.5M |
| Gain Loss On Sale Of PPE | -- | -600,000 | -- | -- | -200,000 |
| Long Term Debt Issuance | 135.0M | 1.1B | -- | -- | -- |
| Long Term Debt Payments | -14.6M | -1.8B | -3.7M | -75.6M | -98.2M |
| Net Business Purchase And Sale | 0.00 | 111.3M | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 307.2M | 310.6M | 162.6M | 233.8M | 274.2M |
| Net Long Term Debt Issuance | 120.4M | -694.6M | -201.3M | -75.6M | -98.2M |
| Net Other Financing Charges | 0.00 | -- | -100,000 | -100,000 | -700,000 |
| Net Other Investing Changes | 53.2M | 211.9M | 49.3M | -10.8M | 43.7M |
| Net Short Term Debt Issuance | -- | 39.2M | -- | -- | -- |
| Operating Gains Losses | -92.8M | -167.1M | 29.4M | -119.1M | -142.7M |
| Sale Of PPE | 4.6M | 263.7M | 100,000 | 409.3M | -- |