Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 4.5B | 4.4B | 4.7B | 4.0B | 3.9B |
| Operating Revenue | 4.5B | 4.4B | 4.7B | 4.0B | 3.9B |
| Cost Of Revenue | 1.0B | 1.0B | 1.3B | 987.0M | 944.9M |
| Gross Profit | 3.5B | 3.3B | 3.4B | 3.0B | 3.0B |
| Selling General And Administration | 2.6B | 2.5B | 2.5B | 2.1B | 2.2B |
| General And Administrative Expense | 2.6B | 2.5B | 2.5B | 2.1B | 2.2B |
| Depreciation And Amortization In Income Statement | 186.0M | 185.9M | 189.5M | 173.4M | 161.8M |
| Other Operating Expenses | 300.3M | 336.0M | 315.4M | 284.4M | 289.3M |
| Operating Expense | 3.0B | 3.0B | 3.0B | 2.6B | 2.6B |
| Operating Income | 436.3M | 340.9M | 429.7M | 394.5M | 343.6M |
| EBIT | 456.6M | 272.1M | 313.4M | 341.0M | 322.3M |
| Interest Expense | 74.5M | 75.7M | 86.3M | 68.7M | 66.9M |
| Interest Expense Non Operating | 74.5M | 75.7M | 86.3M | 68.7M | 66.9M |
| Interest Income | 1.3M | 3.4M | 5.9M | 6.0M | 2.0M |
| Interest Income Non Operating | 1.3M | 3.4M | 5.9M | 6.0M | 2.0M |
| Net Interest Income | -81.6M | -84.6M | -86.0M | -71.5M | -75.7M |
| Other Income Expense | 27.4M | -59.9M | -116.6M | -50.7M | -12.5M |
| Other Non Operating Income Expenses | -19.0M | -17.1M | -21.7M | -17.2M | -12.3M |
| Special Income Charges | -25.9M | -35.7M | -67.5M | -33.4M | -11.7M |
| Restructuring And Mergern Acquisition | 43.2M | 35.7M | 67.5M | 33.4M | 11.7M |
| Gain On Sale Of Security | 65.3M | -15.1M | -35.6M | -10.3M | 2.1M |
| Earnings From Equity Interest | 7.0M | 8.0M | 8.2M | 10.2M | 9.4M |
| Pretax Income | 382.1M | 196.4M | 227.1M | 272.3M | 255.4M |
| Tax Provision | 102.9M | 52.3M | 60.2M | 68.7M | 71.3M |
| Tax Effect Of Unusual Items | 10.6M | -13.5M | -27.3M | -11.0M | -2.7M |
| Net Income From Continuing And Discontinued Operation | 279.4M | 144.1M | 166.9M | 203.6M | 184.1M |
| Net Income From Continuing Operation Net Minority Interest | 279.4M | 144.1M | 166.9M | 203.6M | 184.1M |
| Net Income Including Noncontrolling Interests | 279.2M | 144.1M | 166.9M | 203.6M | 184.1M |
| Minority Interests | 200,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | 279.4M | 144.1M | 166.9M | 203.6M | 184.1M |
| Net Income | 279.4M | 144.1M | 166.9M | 203.6M | 184.1M |
| EBITDA | 642.6M | 458.0M | 502.9M | 514.4M | 484.1M |
| Normalized EBITDA | 603.2M | 508.8M | 606.0M | 558.1M | 493.7M |
| Reconciled Depreciation | 186.0M | 185.9M | 189.5M | 173.4M | 161.8M |
| Basic EPS | 2.14 | 1.10 | 1.28 | 1.63 | 1.48 |
| Diluted EPS | 2.14 | 1.10 | 1.28 | 1.63 | 1.47 |
| Basic Average Shares | 130.5M | 130.5M | 130.2M | 124.7M | 124.7M |
| Diluted Average Shares | 130.9M | 130.8M | 130.6M | 125.1M | 125.1M |
| Total Unusual Items | 39.4M | -50.8M | -103.1M | -43.7M | -9.6M |
| Total Unusual Items Excluding Goodwill | 39.4M | -50.8M | -103.1M | -43.7M | -9.6M |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.27 | 0.25 | 0.28 |
| Normalized Income | 250.6M | 181.4M | 242.7M | 236.3M | 191.0M |
| Amortization | 70.2M | 70.5M | 71.6M | 56.7M | 54.9M |
| Amortization Of Intangibles Income Statement | 70.2M | 70.5M | 71.6M | 56.7M | 54.9M |
| Depreciation Amortization Depletion Income Statement | 186.0M | 185.9M | 189.5M | 173.4M | 161.8M |
| Depreciation Income Statement | 115.8M | 115.4M | 117.9M | 116.7M | 106.9M |
| Diluted NI Availto Com Stockholders | 279.4M | 144.1M | 166.9M | 203.6M | 184.1M |
| Gain On Sale Of Business | 17.3M | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 279.2M | 144.1M | 166.9M | 203.6M | 184.1M |
| Net Non Operating Interest Income Expense | -81.6M | -84.6M | -86.0M | -71.5M | -75.7M |
| Reconciled Cost Of Revenue | 1.0B | 1.0B | 1.3B | 987.0M | 944.9M |
| Salaries And Wages | 2.6B | 2.5B | 2.5B | 2.1B | 2.2B |
| Total Expenses | 4.1B | 4.0B | 4.2B | 3.6B | 3.6B |
| Total Other Finance Cost | 8.4M | 12.3M | 5.6M | 8.8M | 10.8M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 432.6M | 412.7M | 623.5M | 1.4B | 374.4M |
| Cash Cash Equivalents And Short Term Investments | 685.4M | 562.0M | 791.5M | 1.5B | 512.1M |
| Cash Financial | -- | 412.7M | -- | -- | 374.4M |
| Other Short Term Investments | 252.8M | 149.3M | 168.0M | 141.7M | 137.7M |
| Accounts Receivable | 3.0B | 3.2B | 2.9B | 3.0B | 2.9B |
| Receivables | 5.4B | 5.7B | 5.8B | 5.5B | 5.3B |
| Prepaid Assets | 283.7M | 368.9M | 396.7M | 225.5M | 247.2M |
| Current Assets | 6.4B | 6.6B | 7.0B | 8.4B | 6.1B |
| Gross PPE | 1.5B | 1.6B | 2.4B | 1.3B | 1.3B |
| Accumulated Depreciation | -- | -- | -868.6M | -- | -- |
| Net PPE | 1.5B | 1.6B | 1.6B | 1.3B | 1.3B |
| Goodwill | 9.3B | 9.5B | 9.5B | 7.4B | 7.4B |
| Goodwill And Other Intangible Assets | 10.7B | 11.0B | 11.0B | 8.4B | 8.4B |
| Other Intangible Assets | 1.4B | 1.5B | 1.5B | 972.3M | 1.0B |
| Investments And Advances | -- | -- | 137.9M | -- | -- |
| Long Term Equity Investment | -- | -- | 137.9M | -- | -- |
| Other Non Current Assets | 217.8M | 223.7M | 3.6M | 240.8M | 221.4M |
| Total Non Current Assets | 12.9B | 13.2B | 13.2B | 10.5B | 10.4B |
| Total Assets | 19.2B | 19.8B | 20.2B | 18.9B | 16.5B |
| Current Debt | 156.5M | 176.8M | 616.3M | 608.7M | 612.8M |
| Current Debt And Capital Lease Obligation | 424.2M | 462.7M | 901.3M | 874.4M | 871.3M |
| Accounts Payable | 2.9B | 3.1B | 871.3M | 2.6B | 2.6B |
| Payables | 3.2B | 3.3B | 2.4B | 2.9B | 2.8B |
| Payables And Accrued Expenses | 3.2B | 3.3B | 3.4B | 2.9B | 2.8B |
| Current Accrued Expenses | -- | -- | 996.5M | -- | -- |
| Current Deferred Revenue | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B |
| Other Current Liabilities | 62.7M | 71.7M | 240.3M | 1.2B | 79.4M |
| Current Liabilities | 5.2B | 5.5B | 6.3B | 6.7B | 5.4B |
| Long Term Debt | 3.8B | 4.1B | 3.9B | 3.8B | 3.0B |
| Long Term Debt And Capital Lease Obligation | 4.7B | 5.0B | 4.8B | 4.6B | 3.7B |
| Long Term Capital Lease Obligation | 876.0M | 912.4M | 907.2M | 806.3M | 765.9M |
| Other Non Current Liabilities | 31.2M | 36.3M | 43.6M | 54.4M | 59.1M |
| Total Non Current Liabilities Net Minority Interest | 5.5B | 5.9B | 5.6B | 5.4B | 4.5B |
| Total Liabilities Net Minority Interest | 10.8B | 11.4B | 11.9B | 12.1B | 9.9B |
| Common Stock | 6.0B | 6.0B | 5.9B | 4.8B | 4.8B |
| Capital Stock | 6.0B | 6.0B | 5.9B | 4.8B | 4.8B |
| Additional Paid In Capital | 219.1M | 219.2M | 219.6M | 219.9M | 218.8M |
| Retained Earnings | 158.2M | 1.9B | 1.8B | 1.7B | 1.5B |
| Gains Losses Not Affecting Retained Earnings | 2.1B | 325.8M | 290.8M | 86.8M | 47.4M |
| Other Equity Adjustments | 2.1B | 325.8M | 290.8M | 86.8M | 47.4M |
| Common Stock Equity | 8.5B | 8.4B | 8.3B | 6.8B | 6.6B |
| Stockholders Equity | 8.5B | 8.4B | 8.3B | 6.8B | 6.6B |
| Total Equity Gross Minority Interest | 8.5B | 8.4B | 8.3B | 6.8B | 6.6B |
| Minority Interest | -200,000 | -- | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 12.3B | 12.5B | 12.1B | 10.6B | 9.6B |
| Net Tangible Assets | -2.2B | -2.6B | -2.7B | -1.5B | -1.8B |
| Tangible Book Value | -2.2B | -2.6B | -2.7B | -1.5B | -1.8B |
| Working Capital | 1.1B | 1.1B | 728.5M | 1.7B | 703.0M |
| Invested Capital | 12.5B | 12.7B | 12.7B | 11.2B | 10.2B |
| Total Debt | 5.1B | 5.5B | 5.7B | 5.5B | 4.6B |
| Net Debt | 3.6B | 3.9B | 3.8B | 3.0B | 3.2B |
| Share Issued | 130.5M | 130.5M | 130.5M | 124.7M | 124.7M |
| Ordinary Shares Number | 130.5M | 130.5M | 130.5M | 124.7M | 124.7M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -195.6M | -- | -- |
| Capital Lease Obligations | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B |
| Current Capital Lease Obligation | 267.7M | 285.9M | 285.0M | 265.7M | 258.5M |
| Current Deferred Liabilities | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B |
| Current Provisions | 153.5M | 153.8M | 121.4M | 114.3M | 113.3M |
| Defined Pension Benefit | -- | -- | 21.6M | -- | -- |
| Dividends Payable | 48.9M | 48.9M | 48.9M | 46.8M | 46.8M |
| Duefrom Related Parties Current | -- | -- | 4.4M | -- | -- |
| Dueto Related Parties Current | -- | -- | 0.00 | -- | -- |
| Employee Benefits | 200.7M | 207.1M | 202.1M | 185.7M | 195.0M |
| Gross Accounts Receivable | -- | -- | 3.1B | -- | -- |
| Hedging Assets Current | -- | -- | 28.8M | -- | -- |
| Income Tax Payable | 172.4M | 155.7M | 206.3M | 235.8M | 214.0M |
| Investmentsin Associatesat Cost | -- | -- | 99.1M | -- | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | 38.8M | -- | -- |
| Land And Improvements | -- | -- | 35.8M | -- | -- |
| Leases | 954.8M | 1.0B | 1.4B | 848.1M | 801.8M |
| Line Of Credit | 19.5M | 33.5M | 4.2M | 34.2M | 31.3M |
| Long Term Provisions | 410.0M | 426.8M | 466.3M | 383.7M | 340.4M |
| Machinery Furniture Equipment | -- | -- | 952.1M | -- | -- |
| Non Current Accounts Receivable | -- | -- | 72.3M | -- | -- |
| Non Current Deferred Assets | 465.8M | 422.3M | 404.1M | 529.2M | 507.3M |
| Non Current Deferred Liabilities | 183.4M | 186.1M | 176.2M | 159.9M | 159.9M |
| Non Current Deferred Taxes Assets | 465.8M | 422.3M | 404.1M | 529.2M | 507.3M |
| Non Current Deferred Taxes Liabilities | 183.4M | 186.1M | 176.2M | 159.9M | 159.9M |
| Non Current Pension And Other Postretirement Benefit Plans | 200.7M | 207.1M | 202.1M | 185.7M | 195.0M |
| Other Current Borrowings | 137.0M | 143.3M | 612.1M | 574.5M | 581.5M |
| Other Equity Interest | -- | -- | -- | -200,000 | -- |
| Other Payable | -- | -- | 1.1B | -- | -- |
| Other Properties | 537.6M | 558.1M | 68.5M | 497.3M | 486.8M |
| Other Receivables | 2.4B | 2.4B | 2.8B | 2.5B | 2.4B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | -- | 1.1B | -- |
| Taxes Receivable | 38.8M | 33.5M | 39.2M | 18.8M | 32.2M |
| Total Tax Payable | 172.4M | 155.7M | 350.4M | 235.8M | 214.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 583.9M | 237.8M | 773.3M | 415.5M | 203.5M |
| Cash Flow From Continuing Operating Activities | 583.9M | 237.8M | 773.3M | 415.5M | 203.5M |
| Depreciation And Amortization | 186.0M | 185.9M | 189.5M | 173.4M | 161.8M |
| Depreciation Amortization Depletion | 186.0M | 185.9M | 189.5M | 173.4M | 161.8M |
| Deferred Tax | 101.0M | 50.5M | 45.0M | 65.3M | 66.9M |
| Deferred Income Tax | 101.0M | 50.5M | 45.0M | 65.3M | 66.9M |
| Change In Working Capital | 109.9M | -130.9M | 353.7M | -7.7M | -188.5M |
| Changes In Account Receivables | 341.0M | 233.5M | -308.9M | -14.1M | -269.7M |
| Change In Receivables | 320.7M | 222.6M | -42.7M | -131.2M | -328.5M |
| Change In Payables And Accrued Expense | -130.2M | -210.4M | 374.1M | 78.7M | -18.3M |
| Change In Other Working Capital | -80.6M | -143.1M | 22.3M | 44.8M | 158.3M |
| Other Non Cash Items | 75.7M | 95.9M | 96.6M | 52.7M | 66.1M |
| Capital Expenditure | -34.4M | -27.7M | -64.5M | -33.9M | -37.2M |
| Purchase Of PPE | -31.4M | -23.4M | -61.1M | -30.1M | -32.9M |
| Net PPE Purchase And Sale | -30.5M | -22.2M | -25.5M | -28.4M | -32.3M |
| Purchase Of Business | -- | -- | -- | -- | -90.2M |
| Sale Of Business | 16.9M | -- | -- | -- | -- |
| Purchase Of Investment | -98.3M | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -98.3M | -- | -- | -- | 0.00 |
| Investing Cash Flow | -107.5M | -29.9M | -2.2B | -32.0M | -124.0M |
| Cash Flow From Continuing Investing Activities | -107.5M | -29.9M | -2.2B | -32.0M | -124.0M |
| Issuance Of Debt | -- | -- | -170.1M | 995.5M | 163.5M |
| Repayment Of Debt | -345.9M | -338.8M | -111.2M | -279.1M | -91.5M |
| Net Issuance Payments Of Debt | -345.9M | -338.8M | -281.3M | 716.4M | 72.0M |
| Issuance Of Capital Stock | 2.6M | 4.3M | 1.1B | 2.2M | 0.00 |
| Net Common Stock Issuance | 2.6M | 4.3M | 1.1B | 2.2M | 0.00 |
| Common Stock Dividend Paid | -48.9M | -48.9M | -46.8M | -46.8M | -46.7M |
| Financing Cash Flow | -449.9M | -454.5M | 722.6M | 608.7M | -32.7M |
| Cash Flow From Continuing Financing Activities | -449.9M | -454.5M | 722.6M | 608.7M | -32.7M |
| Effect Of Exchange Rate Changes | 7.4M | 6.5M | 2.4M | 3.7M | 100,000 |
| Changes In Cash | 26.5M | -246.6M | -722.1M | 992.2M | 46.8M |
| Beginning Cash Position | 379.2M | 619.3M | 1.3B | 343.1M | 296.2M |
| End Cash Position | 413.1M | 379.2M | 619.3M | 1.3B | 343.1M |
| Free Cash Flow | 549.5M | 210.1M | 708.8M | 381.6M | 166.3M |
| Amortization Cash Flow | 70.2M | 70.5M | 71.6M | 56.7M | 54.9M |
| Amortization Of Intangibles | 70.2M | 70.5M | 71.6M | 56.7M | 54.9M |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -48.9M | -48.9M | -46.8M | -46.8M | -46.7M |
| Common Stock Issuance | 2.6M | 4.3M | 1.1B | 2.2M | 0.00 |
| Depreciation | 115.8M | 115.4M | 117.9M | 116.7M | 106.9M |
| Dividends Received Cfi | -- | -- | 17.2M | 7.9M | -- |
| Earnings Losses From Equity Investments | -7.0M | -8.0M | -8.2M | -10.2M | -9.4M |
| Gain Loss On Investment Securities | -58.8M | 3.6M | 35.5M | 1.5M | 2.3M |
| Gain Loss On Sale Of PPE | -- | -200,000 | -2.1M | -300,000 | -300,000 |
| Interest Paid Cff | -57.7M | -71.1M | -- | -- | -58.0M |
| Long Term Debt Issuance | -- | -- | -170.1M | 995.5M | 163.5M |
| Long Term Debt Payments | -345.9M | -338.8M | -111.2M | -279.1M | -91.5M |
| Net Business Purchase And Sale | 16.9M | -5.6M | -2.2B | -7.7M | -90.2M |
| Net Foreign Currency Exchange Gain Loss | -8.2M | 600,000 | -14.6M | 6.4M | -6.2M |
| Net Income From Continuing Operations | 279.2M | 144.1M | 166.9M | 203.6M | 184.1M |
| Net Intangibles Purchase And Sale | -3.0M | -4.3M | -3.4M | -3.8M | -4.3M |
| Net Long Term Debt Issuance | -345.9M | -338.8M | -281.3M | 716.4M | 72.0M |
| Net Other Financing Charges | -- | -- | -60.6M | -63.1M | -58.0M |
| Net Other Investing Changes | 7.4M | 2.2M | 0.00 | -- | 2.8M |
| Operating Gains Losses | -74.0M | 100,000 | 13.2M | -2.3M | -13.3M |
| Pension And Employee Benefit Expense | -- | 4.1M | 2.6M | 2.6M | 2.5M |
| Purchase Of Intangibles | -3.0M | -4.3M | -3.4M | -3.8M | -4.3M |
| Sale Of PPE | 900,000 | 1.2M | 35.6M | 1.7M | 600,000 |
| Taxes Refund Paid | -93.9M | -107.8M | -91.6M | -69.5M | -73.6M |