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 | 15.2B | 13.8B | 13.3B | 12.3B | -- |
| Revenue Growth % | 10.7% | 3.8% | 7.8% | -- | -- |
| Operating Revenue | 15.2B | 13.8B | 13.3B | 12.3B | -- |
| Cost Of Revenue | 7.6B | 7.2B | 6.6B | 6.5B | -- |
| Gross Profit | 7.6B | 6.6B | 6.7B | 5.8B | -- |
| Gross Margin % | 50.2% | 48.0% | 50.3% | 47.1% | -- |
| Other Operating Expenses | -- | -- | -- | -- | 4.1B |
| Operating Expense | 881.0M | 820.0M | 781.0M | 727.0M | -- |
| Operating Income | 6.8B | 5.8B | 5.9B | 5.1B | -- |
| Operating Margin % | 44.4% | 42.0% | 44.4% | 41.2% | -- |
| EBIT | 8.3B | 8.4B | 5.9B | 2.7B | -- |
| Interest Expense | 2.8B | 2.5B | 2.6B | 2.2B | -- |
| Interest Expense Non Operating | 2.8B | 2.5B | 2.6B | 2.2B | -- |
| Interest Income | 205.0M | 542.0M | 569.0M | 428.0M | -- |
| Interest Income Non Operating | 205.0M | 542.0M | 569.0M | 428.0M | -- |
| Net Interest Income | -2.7B | -2.1B | -2.1B | -1.8B | -- |
| Other Income Expense | 1.4B | 2.3B | -470.0M | -2.8B | -- |
| Special Income Charges | 0.00 | 848.0M | -2.1B | -3.6B | -- |
| Write Off | 0.00 | 0.00 | 2.1B | 3.0B | -- |
| Gain On Sale Of Security | 157.0M | -147.0M | 320.0M | -185.0M | -- |
| Earnings From Equity Interest | 1.3B | 1.6B | 1.3B | 999.0M | -- |
| Pretax Income | 5.4B | 5.9B | 3.3B | 474.0M | -- |
| Tax Provision | 1.1B | 922.0M | 842.0M | 322.0M | -- |
| Tax Effect Of Unusual Items | 32.8M | 109.4M | -454.4M | -997.0M | -- |
| Net Income From Continuing And Discontinued Operation | 3.5B | 4.7B | 2.9B | 748.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.7B | 4.3B | 2.3B | 115.0M | -- |
| Net Income Including Noncontrolling Interests | 4.1B | 5.4B | 3.1B | 785.0M | -- |
| Minority Interests | -575.0M | -681.0M | -146.0M | -37.0M | -- |
| Net Income Common Stockholders | 3.4B | 4.6B | 2.8B | 641.0M | -- |
| Net Margin % | 22.3% | 33.4% | 21.3% | 5.2% | -- |
| Net Income | 3.5B | 4.7B | 2.9B | 748.0M | -- |
| EBITDA | 11.1B | 11.2B | 8.7B | 5.2B | -- |
| Normalized EBITDA | 10.9B | 10.5B | 10.4B | 9.0B | -- |
| Reconciled Depreciation | 2.8B | 2.8B | 2.8B | 2.6B | -- |
| Basic EPS | 3.27 | 4.43 | 2.75 | 0.64 | -- |
| Diluted EPS | 3.27 | 4.43 | 2.75 | 0.64 | -- |
| Basic Average Shares | 1.0B | 1.0B | 1.0B | 995.0M | -- |
| Diluted Average Shares | 1.0B | 1.0B | 1.0B | 996.0M | -- |
| Total Unusual Items | 157.0M | 701.0M | -1.8B | -3.8B | -- |
| Total Unusual Items Excluding Goodwill | 157.0M | 701.0M | -1.8B | -3.8B | -- |
| Tax Rate For Calcs | 0.21 | 0.16 | 0.26 | 0.26 | -- |
| Normalized Income | 3.6B | 3.7B | 3.6B | 2.9B | -- |
| Diluted NI Availto Com Stockholders | 3.4B | 4.6B | 2.8B | 641.0M | -- |
| Gain On Sale Of Ppe | 0.00 | 620.0M | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | -- | 0.00 | -4.0M | 571.0M | 2.8B |
| Net Income Continuous Operations | 4.3B | 5.0B | 2.5B | 152.0M | -- |
| Net Income Discontinuous Operations | -212.0M | 395.0M | 612.0M | 633.0M | -- |
| Net Non Operating Interest Income Expense | -2.7B | -2.1B | -2.1B | -1.8B | -- |
| Other Special Charges | -- | -228.0M | -- | -- | -267.0M |
| Other Taxes | 881.0M | 820.0M | 781.0M | 727.0M | -- |
| Preferred Stock Dividends | 119.0M | 104.0M | 93.0M | 107.0M | -- |
| Reconciled Cost Of Revenue | 7.6B | 7.2B | 6.6B | 6.5B | -- |
| Total Expenses | 8.5B | 8.0B | 7.4B | 7.2B | -- |
| Total Other Finance Cost | 107.0M | 158.0M | 106.0M | 36.0M | -- |
| 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 | 168.0M | 801.0M | 3.7B | 620.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 168.0M | 801.0M | 3.7B | 620.0M | -- |
| Accounts Receivable | 2.8B | 2.6B | 2.4B | 3.6B | -- |
| Receivables | 4.3B | 3.1B | 2.9B | 4.1B | -- |
| Inventory | 782.0M | 747.0M | 771.0M | 936.0M | -- |
| Prepaid Assets | 82.0M | 86.0M | 87.0M | 118.0M | -- |
| Other Current Assets | 290.0M | 280.0M | 258.0M | 746.0M | -- |
| Current Assets | 6.3B | 5.7B | 11.4B | 7.3B | -- |
| Gross PPE | 116.2B | 115.5B | 105.1B | 112.6B | -- |
| Accumulated Depreciation | -37.0B | -35.4B | -33.1B | -34.6B | -- |
| Net PPE | 79.2B | 80.1B | 71.9B | 77.9B | -- |
| Goodwill | 13.0B | 13.7B | 12.5B | 12.8B | -- |
| Goodwill And Other Intangible Assets | 13.0B | 13.7B | 12.5B | 12.8B | -- |
| Investments And Advances | 11.4B | 10.6B | 9.2B | 9.5B | -- |
| Long Term Equity Investment | 11.4B | 10.6B | 9.2B | 9.5B | -- |
| Other Non Current Assets | 6.7B | 6.1B | 17.5B | 4.6B | -- |
| Total Non Current Assets | 112.4B | 112.5B | 113.7B | 107.0B | -- |
| Total Assets | 118.8B | 118.2B | 125.0B | 114.3B | -- |
| Current Debt | 2.7B | 3.3B | 2.9B | 8.2B | -- |
| Current Debt And Capital Lease Obligation | 2.8B | 3.4B | 3.0B | 8.2B | -- |
| Accounts Payable | 3.3B | 3.7B | 3.1B | 4.3B | -- |
| Payables | 4.8B | 4.9B | 4.1B | 5.8B | -- |
| Payables And Accrued Expenses | 5.7B | 5.8B | 5.1B | 6.5B | -- |
| Current Accrued Expenses | 858.0M | 828.0M | 913.0M | 668.0M | -- |
| Current Deferred Revenue | 46.0M | 30.0M | 47.0M | 62.0M | -- |
| Other Current Liabilities | 1.4B | 1.3B | 3.7B | 1.6B | -- |
| Current Liabilities | 10.0B | 10.5B | 11.8B | 16.9B | -- |
| Long Term Debt | 57.5B | 56.0B | 60.3B | 50.1B | -- |
| Long Term Debt And Capital Lease Obligation | 57.8B | 56.5B | 60.7B | 50.5B | -- |
| Long Term Capital Lease Obligation | 370.0M | 451.0M | 400.0M | 379.0M | -- |
| Other Non Current Liabilities | 6.1B | 5.5B | 5.0B | 4.8B | -- |
| Total Non Current Liabilities Net Minority Interest | 71.9B | 69.4B | 74.2B | 63.3B | -- |
| Total Liabilities Net Minority Interest | 81.9B | 79.9B | 86.0B | 80.2B | -- |
| Common Stock | 30.2B | 30.1B | 30.0B | 29.0B | -- |
| Capital Stock | 32.5B | 32.6B | 32.5B | 31.5B | -- |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 722.0M | -- |
| Retained Earnings | -5.9B | -5.2B | -3.0B | 819.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 747.0M | 233.0M | 49.0M | 955.0M | -- |
| Other Equity Adjustments | 747.0M | 233.0M | 49.0M | 955.0M | -- |
| Common Stock Equity | 25.0B | 25.1B | 27.1B | 31.5B | -- |
| Stockholders Equity | 27.3B | 27.6B | 29.6B | 34.0B | -- |
| Total Equity Gross Minority Interest | 36.9B | 38.4B | 39.0B | 34.1B | -- |
| Minority Interest | 9.6B | 10.8B | 9.5B | 126.0M | -- |
| Total Capitalization | 84.7B | 83.6B | 89.8B | 84.1B | -- |
| Net Tangible Assets | 14.3B | 13.9B | 17.0B | 21.1B | -- |
| Tangible Book Value | 12.0B | 11.4B | 14.5B | 18.6B | -- |
| Working Capital | -3.6B | -4.8B | -445.0M | -9.6B | -- |
| Invested Capital | 85.2B | 84.5B | 90.3B | 89.8B | -- |
| Total Debt | 60.6B | 59.9B | 63.7B | 58.7B | -- |
| Net Debt | 60.0B | 58.6B | 59.5B | 57.7B | -- |
| Share Issued | 1.0B | 1.0B | 1.0B | 1.0B | -- |
| Ordinary Shares Number | 1.0B | 1.0B | 1.0B | 1.0B | -- |
| Assets Held For Sale Current | 197.0M | 235.0M | 3.1B | 122.0M | -- |
| Capital Lease Obligations | 431.0M | 511.0M | 457.0M | 379.0M | -- |
| Construction In Progress | 4.1B | 11.1B | 7.9B | 6.0B | -- |
| Current Capital Lease Obligation | 61.0M | 60.0M | 57.0M | -- | -- |
| Current Deferred Liabilities | 46.0M | 30.0M | 47.0M | 62.0M | -- |
| Current Notes Payable | 1.2B | 387.0M | 0.00 | 6.3B | -- |
| Current Provisions | -- | -- | 122.0M | 650.0M | -- |
| Defined Pension Benefit | 967.0M | 758.0M | 518.0M | 563.0M | -- |
| Derivative Product Liabilities | 149.0M | 209.0M | 106.0M | 151.0M | -- |
| Dividends Payable | 901.0M | 874.0M | 979.0M | 930.0M | -- |
| Employee Benefits | 69.0M | 94.0M | 97.0M | 111.0M | -- |
| Financial Assets | 161.0M | 122.0M | 155.0M | 91.0M | -- |
| Hedging Assets Current | 438.0M | 347.0M | 589.0M | 614.0M | -- |
| Income Tax Payable | 38.0M | 143.0M | 76.0M | -- | -- |
| Interest Payable | 858.0M | 828.0M | 913.0M | 668.0M | -- |
| Liabilities Heldfor Sale Non Current | 0.00 | 110.0M | 1.3B | -- | -- |
| Loans Receivable | -- | -- | -- | 0.00 | 1.2B |
| Long Term Provisions | 119.0M | 108.0M | 64.0M | 79.0M | -- |
| Non Current Accounts Receivable | 627.0M | 608.0M | 457.0M | 355.0M | -- |
| Non Current Deferred Assets | 356.0M | 428.0M | 1.3B | 1.1B | -- |
| Non Current Deferred Liabilities | 7.7B | 6.9B | 7.0B | 7.7B | -- |
| Non Current Deferred Revenue | -- | -- | 12.0M | 32.0M | 184.0M |
| Non Current Deferred Taxes Assets | 356.0M | 428.0M | 1.3B | 1.1B | -- |
| Non Current Deferred Taxes Liabilities | 7.7B | 6.9B | 7.0B | 7.6B | -- |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 238.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 69.0M | 94.0M | 97.0M | 111.0M | -- |
| Other Current Borrowings | 1.5B | 3.0B | 2.9B | 1.9B | -- |
| Other Inventories | -- | -- | 982.0M | 936.0M | 724.0M |
| Other Payable | 600.0M | 219.0M | -- | 537.0M | -- |
| Other Properties | 9.0B | 3.4B | 3.2B | 7.6B | -- |
| Other Receivables | 1.5B | 498.0M | 457.0M | 446.0M | -- |
| Preferred Securities Outside Stock Equity | -- | -- | -- | -- | 0.00 |
| Preferred Shares Number | 92.0M | 100.7M | 102.0M | 102.0M | -- |
| Preferred Stock | 2.3B | 2.5B | 2.5B | 2.5B | -- |
| Preferred Stock Equity | 2.3B | 2.5B | 2.5B | 2.5B | -- |
| Restricted Cash | 93.0M | 128.0M | 28.0M | 106.0M | -- |
| Total Tax Payable | 38.0M | 143.0M | 76.0M | -- | -- |
| Treasury Shares Number | -- | -- | 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 | 7.3B | 7.7B | 7.3B | 6.4B | -- |
| Cash Flow From Continuing Operating Activities | 7.3B | 7.7B | 7.3B | 6.4B | -- |
| Depreciation And Amortization | 2.8B | 2.8B | 2.8B | 2.6B | -- |
| Depreciation Amortization Depletion | 2.8B | 2.8B | 2.8B | 2.6B | -- |
| Deferred Tax | 766.0M | 493.0M | 11.0M | 174.0M | -- |
| Deferred Income Tax | 766.0M | 493.0M | 11.0M | 174.0M | -- |
| Change In Working Capital | -503.0M | 199.0M | 207.0M | -639.0M | -- |
| Changes In Account Receivables | -332.0M | -13.0M | -394.0M | -575.0M | -- |
| Change In Receivables | -332.0M | -13.0M | -394.0M | -575.0M | -- |
| Change In Inventory | -55.0M | -16.0M | -56.0M | -190.0M | -- |
| Change In Payables And Accrued Expense | 43.0M | 325.0M | 39.0M | 8.0M | -- |
| Change In Payable | 13.0M | 365.0M | -206.0M | -83.0M | -- |
| Change In Other Current Assets | -159.0M | -97.0M | 618.0M | 118.0M | -- |
| Other Non Cash Items | -151.0M | -744.0M | -371.0M | -298.0M | -- |
| Capital Expenditure | -5.3B | -6.4B | -8.1B | -6.7B | -- |
| Purchase Of Business | -1.1B | -4.7B | -4.5B | -3.4B | -- |
| Purchase Of Investment | -- | -- | -- | -- | -1.2B |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -1.2B |
| Investing Cash Flow | -6.5B | -6.9B | -12.3B | -7.0B | -- |
| Cash Flow From Continuing Investing Activities | -6.5B | -6.9B | -12.3B | -7.0B | -- |
| Issuance Of Debt | 8.1B | 9.6B | 15.9B | 3.5B | -- |
| Repayment Of Debt | -6.1B | -9.5B | -3.8B | -1.3B | -- |
| Net Issuance Payments Of Debt | 2.8B | 378.0M | 5.8B | 2.9B | -- |
| Issuance Of Capital Stock | 104.0M | 88.0M | 4.0M | 1.9B | -- |
| Repurchase Of Capital Stock | -250.0M | 0.00 | 0.00 | -1.0B | -- |
| Net Common Stock Issuance | 104.0M | 88.0M | 4.0M | 1.9B | -- |
| Common Stock Dividend Paid | -3.5B | -4.0B | -2.8B | -3.2B | -- |
| Financing Cash Flow | -1.5B | -3.9B | 8.1B | 487.0M | -- |
| Cash Flow From Continuing Financing Activities | -1.5B | -3.9B | 8.1B | 487.0M | -- |
| Effect Of Exchange Rate Changes | -5.0M | 210.0M | -16.0M | 94.0M | -- |
| Changes In Cash | -628.0M | -3.1B | 3.1B | -147.0M | -- |
| Beginning Cash Position | 801.0M | 3.7B | 620.0M | 673.0M | -- |
| End Cash Position | 168.0M | 801.0M | 3.7B | 620.0M | -- |
| Free Cash Flow | 2.1B | 1.3B | -881.0M | -352.0M | -- |
| Asset Impairment Charge | 29.0M | 21.0M | 2.1B | 3.5B | -- |
| Capital Expenditure Reported | -5.3B | -6.4B | -8.1B | -6.7B | -- |
| Cash Dividends Paid | -3.6B | -4.1B | -2.9B | -3.3B | -- |
| Change In Account Payable | 13.0M | 365.0M | -206.0M | -83.0M | -- |
| Change In Accrued Expense | 30.0M | -40.0M | 245.0M | 91.0M | -- |
| Change In Interest Payable | 30.0M | -40.0M | 245.0M | 91.0M | -- |
| Common Stock Issuance | 104.0M | 88.0M | 4.0M | 1.9B | -- |
| Dividend Received Cfo | 1.6B | 1.7B | 1.3B | 1.0B | -- |
| Dividends Received Cfi | 5.0M | 3.7B | 23.0M | 2.6B | -- |
| Earnings Losses From Equity Investments | -1.3B | -1.6B | -1.4B | -1.1B | -- |
| Long Term Debt Issuance | 8.1B | 9.6B | 15.9B | 3.5B | -- |
| Long Term Debt Payments | -6.1B | -9.5B | -3.8B | -1.3B | -- |
| Net Business Purchase And Sale | -1.1B | -4.7B | -4.5B | -3.4B | -- |
| Net Foreign Currency Exchange Gain Loss | 149.0M | -216.0M | 44.0M | 28.0M | -- |
| Net Income From Continuing Operations | 4.1B | 5.4B | 3.1B | 785.0M | -- |
| Net Long Term Debt Issuance | 2.0B | 37.0M | 12.1B | 2.2B | -- |
| Net Other Financing Charges | -578.0M | -288.0M | 5.2B | -64.0M | -- |
| Net Other Investing Changes | -126.0M | 446.0M | 295.0M | 519.0M | -- |
| Net Preferred Stock Issuance | -250.0M | 0.00 | 0.00 | -1.0B | -- |
| Net Short Term Debt Issuance | 876.0M | 341.0M | -6.3B | 766.0M | -- |
| Operating Gains Losses | -1.1B | -2.4B | -1.4B | -1.1B | -- |
| Pension And Employee Benefit Expense | 3.0M | 11.0M | -17.0M | -29.0M | -- |
| Preferred Stock Dividend Paid | -114.0M | -99.0M | -92.0M | -106.0M | -- |
| Preferred Stock Payments | -250.0M | 0.00 | 0.00 | -1.0B | -- |
| Provisionand Write Offof Assets | 83.0M | -22.0M | -83.0M | 163.0M | -- |
| Unrealized Gain Loss On Investment Securities | -235.0M | 340.0M | -342.0M | 135.0M | -- |