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 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.4B | 39.1B | 35.4B | 35.0B | 49.0B | 41.1B | 39.0B | 25.5B | 28.3B | 27.0B |
| Revenue Growth % | 3.5% | 10.5% | 1.1% | -28.7% | 19.3% | 5.4% | 52.6% | -9.9% | 5.0% | -- |
| Cost Of Revenue | 33.0B | 30.2B | 30.0B | 29.1B | 37.6B | 31.1B | 31.5B | 21.7B | 22.0B | 21.2B |
| Gross Profit | 7.5B | 8.8B | 5.3B | 5.9B | 11.4B | 10.0B | 7.5B | 3.9B | 6.3B | 5.8B |
| Gross Margin % | 18.5% | 22.6% | 15.1% | 16.9% | 23.3% | 24.3% | 19.1% | 15.2% | 22.2% | 21.4% |
| Operating Expenses | 6.0B | 3.7B | 4.2B | 3.6B | 6.1B | 3.7B | 3.1B | 2.7B | 2.9B | 2.7B |
| Operating Income | 1.5B | 5.1B | 1.1B | 2.3B | 5.3B | 6.3B | 4.3B | 1.2B | 3.4B | 3.1B |
| Operating Margin % | 3.8% | 13.2% | 3.2% | 6.6% | 10.9% | 15.3% | 11.1% | 4.7% | 12.1% | 11.3% |
| Non Operating Income | -3.9B | -15.3B | 65.0M | -409.3M | 2.2B | 236.7M | 1.1B | 2.2B | 383.5M | 214.7M |
| Pretax Income | -2.4B | -10.1B | 1.2B | 1.9B | 7.5B | 6.5B | 5.5B | 3.4B | 3.8B | 3.3B |
| Income Tax | -807.7M | 1.7B | 449.3M | 1.1B | 2.3B | 1.9B | 2.0B | 1.1B | 1.3B | 984.7M |
| Income Continuing Operations | -1.6B | -11.8B | 730.1M | 768.4M | 5.3B | 4.6B | 3.5B | 2.2B | 2.5B | 2.3B |
| Net Income | -1.6B | -11.8B | 730.1M | 768.4M | 5.3B | 4.6B | 3.5B | 2.2B | 2.5B | 2.3B |
| Net Margin % | -3.9% | -30.2% | 2.1% | 2.2% | 10.7% | 11.2% | 9.0% | 8.8% | 8.8% | 8.5% |
| Net Income Parent | -2.4B | -10.2B | 433.4M | 527.3M | 3.9B | 3.1B | 2.3B | 2.0B | 1.8B | 1.2B |
| Other Comprehensive Income | 12.1B | 16.4B | -31.2B | 9.1B | -3.3B | 6.1B | 7.4B | 6.4B | -5.5B | 7.0B |
| Comprehensive Income | 10.5B | 4.6B | -30.5B | 9.9B | 1.9B | 10.7B | 10.9B | 8.7B | -3.0B | 9.3B |
| Eps Basic | -1.60 | -1.36 | 0.00 | 0.07 | 1.45 | 0.42 | 0.25 | 0.26 | 1.06 | 0.17 |
| 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 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 90.2B | 87.3B | 72.2B | 89.7B | 77.8B | 74.4B | 79.3B | 83.2B | 66.4B | 72.5B |
| Accounts Receivable | 23.1B | 24.3B | 21.7B | 22.5B | 23.6B | 22.5B | 23.2B | 20.3B | 12.4B | 13.6B |
| Inventories | 19.0B | 19.5B | 18.3B | 21.9B | 22.0B | 21.1B | 18.9B | 18.2B | 11.5B | 13.4B |
| Other Current Assets | 1.3B | 776.3M | 1.1B | 1.7B | 2.1B | 1.6B | 1.6B | 1.6B | 680.4M | 1.0B |
| Current Assets | 178.2B | 178.4B | 166.2B | 190.8B | 173.4B | 171.2B | 171.9B | 176.1B | 153.1B | 163.3B |
| Equity Method Investments | 23.5B | 23.0B | 23.4B | 25.8B | 25.2B | 25.0B | 24.8B | 25.0B | 58.1B | 57.3B |
| Property Plant Equipment | 210.4B | 205.4B | 213.0B | 224.8B | 214.7B | 209.7B | 202.0B | 196.5B | 124.1B | 127.8B |
| Right Of Use Asset | 18.8B | 18.1B | 17.7B | 18.8B | 18.3B | 17.6B | 17.4B | 17.1B | 15.4B | 15.6B |
| Intangible Assets | 63.7B | 63.7B | 61.6B | 66.7B | 64.5B | 65.9B | 64.6B | 64.3B | 29.8B | 28.7B |
| Deferred Tax Assets | 4.3B | 2.1B | 2.0B | 1.9B | 2.1B | 1.1B | 1.1B | 1.0B | 655.5M | -- |
| Other Non Current Assets | 13.8B | 17.5B | 19.1B | 21.3B | 22.7B | 23.5B | 27.6B | 27.7B | 30.8B | 32.2B |
| Non Current Assets | 410.7B | 402.7B | 400.7B | 431.9B | 420.0B | 415.2B | 411.6B | 391.9B | 316.3B | 309.6B |
| Total Assets | 588.8B | 581.1B | 566.9B | 622.7B | 593.4B | 586.5B | 583.5B | 568.0B | 469.4B | 472.9B |
| Accounts Payable | 14.9B | 14.3B | 13.6B | 16.9B | 18.8B | 17.7B | 19.6B | 18.5B | 12.4B | 10.9B |
| Other Payables | 18.2B | 16.0B | 23.2B | 16.1B | 16.2B | 11.8B | 20.9B | 12.6B | 15.4B | 13.3B |
| Current Tax Liabilities | 3.0B | 3.1B | 2.7B | 4.4B | 3.7B | 2.9B | 3.7B | 5.0B | 3.1B | 2.4B |
| Other Current Liabilities | 35.0B | 19.6B | 13.0B | 35.3B | 11.1B | 6.4B | 7.4B | 17.0B | 14.4B | 37.1B |
| Current Liabilities | 85.9B | 94.1B | 82.9B | 113.3B | 86.4B | 85.9B | 92.8B | 83.6B | 72.6B | 94.3B |
| Bonds Payable | 98.4B | 96.2B | 101.8B | 101.6B | 90.1B | 82.7B | 82.6B | 82.5B | 82.4B | 68.8B |
| Long Term Borrowings | 67.3B | 62.1B | 58.0B | 41.8B | 61.3B | 64.6B | 62.2B | 62.9B | 36.8B | 31.7B |
| Other Non Current Liabilities | 7.4B | 12.9B | 12.8B | 12.7B | 12.6B | 15.6B | 15.3B | 9.6B | 6.8B | 16.5B |
| Non Current Liabilities | 210.2B | 206.4B | 207.1B | 192.4B | 199.1B | 197.2B | 193.5B | 188.4B | 143.0B | 133.9B |
| Total Liabilities | 296.1B | 300.5B | 290.0B | 305.7B | 285.5B | 283.1B | 286.3B | 272.1B | 215.5B | 228.2B |
| Capital Stock | 77.5B | 77.5B | 77.5B | 77.5B | 77.5B | 77.5B | 77.5B | 77.5B | 77.5B | 73.6B |
| Ordinary Shares | 75.5B | 75.5B | 75.5B | 75.5B | 75.5B | 75.5B | 75.5B | 75.5B | 75.5B | 71.6B |
| Capital Surplus | 75.3B | 74.8B | 74.9B | 74.8B | 74.8B | 74.0B | 74.1B | 74.1B | 74.1B | 65.9B |
| Retained Earnings | 54.4B | 55.5B | 65.8B | 73.2B | 72.8B | 69.7B | 66.8B | 72.5B | 70.6B | 68.8B |
| Other Equity | 26.4B | 17.3B | 2.9B | 30.4B | 23.8B | 26.4B | 21.7B | 15.6B | 9.5B | 14.8B |
| Equity Parent | 231.9B | 223.5B | 220.4B | 255.3B | 248.1B | 246.9B | 239.4B | 238.9B | 230.9B | 222.4B |
| Total Equity | 292.7B | 280.6B | 276.9B | 317.0B | 307.9B | 303.4B | 297.2B | 295.9B | 253.9B | 244.7B |
| Total Liabilities Equity | 588.8B | 581.1B | 566.9B | 622.7B | 593.4B | 586.5B | 583.5B | 568.0B | 469.4B | 472.9B |
| 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 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Before Tax Cf | -9.4B | -7.0B | 3.1B | 1.9B | 22.8B | 15.3B | 8.8B | 3.4B | 14.4B | 10.5B |
| Depreciation | 16.8B | 12.3B | 8.3B | 4.0B | 14.8B | 10.1B | 5.9B | 2.6B | 8.3B | 6.2B |
| Amortization | 1.6B | 1.3B | 879.1M | 453.2M | 1.7B | 1.2B | 745.4M | 309.4M | 1.0B | 735.2M |
| Cash From Operations Adjustments | 33.2B | 18.9B | 11.6B | 6.8B | 31.8B | 14.8B | 10.2B | 4.5B | 36.9B | 21.7B |
| Change In Receivables | 676.0M | -793.9M | 1.4B | 706.5M | -4.1B | -3.3B | -3.8B | -939.3M | 2.6B | 1.5B |
| Change In Inventories | 1.3B | 448.5M | 1.8B | -567.5M | -2.8B | -2.6B | 148.2M | 679.8M | 4.4B | 2.6B |
| Change In Payables | -4.2B | -4.6B | -5.3B | -1.4B | 521.6M | -533.7M | 1.4B | 208.2M | -831.9M | -2.3B |
| Operating Cash Flow | 33.2B | 18.9B | 11.6B | 6.8B | 31.8B | 14.8B | 10.2B | 4.5B | 36.9B | 21.7B |
| Capex | -25.9B | -19.9B | -13.4B | -8.6B | -33.6B | -23.4B | -15.6B | -9.3B | -24.7B | -17.6B |
| Investing Cash Flow | -13.6B | -11.9B | -15.4B | -13.2B | -36.7B | -27.9B | -24.2B | -11.6B | -46.0B | -33.9B |
| Proceeds Long Term Debt | 58.8B | 33.2B | 28.8B | 25.6B | 38.2B | 33.4B | 29.8B | 23.4B | 57.0B | 40.2B |
| Repayment Long Term Debt | -48.1B | -28.9B | -29.1B | -22.1B | -12.4B | -7.2B | -6.3B | -924.5M | -62.3B | -48.5B |
| Bond Redemption | 0.00 | 0.00 | 0.00 | 0.00 | -12.6B | -12.6B | -12.6B | -5.5M | -22.2B | 0.00 |
| Interest Paid | -4.1B | -3.3B | -1.8B | -823.3M | -3.1B | -2.4B | -1.9B | -747.4M | -3.9B | -2.3B |
| Financing Cash Flow | -5.5B | 5.7B | 2.2B | 17.9B | 13.8B | 20.3B | 24.3B | 22.3B | -12.5B | -6.1B |
| Net Change In Cash | 12.4B | 9.5B | -5.5B | 11.9B | 11.4B | 8.0B | 12.9B | 16.8B | -22.5B | -16.3B |
| Cash Beginning Of Period | 77.8B | 77.8B | 77.8B | 77.8B | 66.4B | 66.4B | 66.4B | 66.4B | 88.8B | 88.8B |
| Cash End Of Period | 90.2B | 87.3B | 72.2B | 89.7B | 77.8B | 74.4B | 79.3B | 83.2B | 66.4B | 72.5B |
| Income Before Tax Continuing | -9.4B | -7.0B | 3.1B | 1.9B | 22.8B | 15.3B | 8.8B | 3.4B | 14.4B | 10.5B |
| Interest Expense | 5.4B | 3.9B | 2.8B | 1.4B | 5.3B | 3.8B | 2.4B | 1.0B | 3.5B | 2.6B |
| Interest Income | -5.5B | -4.2B | -2.8B | -1.4B | -5.5B | -3.9B | -2.3B | -939.1M | -3.4B | -2.4B |