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 | 64.5B | 64.2B | 65.7B | 65.6B | 68.1B | 66.4B | 66.4B | 58.6B | 63.0B | 67.3B |
| Revenue Growth % | 0.5% | -2.3% | 0.3% | -3.8% | 2.6% | 0.0% | 13.3% | -6.9% | -6.3% | -- |
| Cost Of Revenue | 58.5B | 58.9B | 60.0B | 60.9B | 63.6B | 60.9B | 61.2B | 55.3B | 58.2B | 62.3B |
| Gross Profit | 6.0B | 5.3B | 5.7B | 4.6B | 4.5B | 5.5B | 5.2B | 3.3B | 4.8B | 5.0B |
| Gross Margin % | 9.3% | 8.3% | 8.6% | 7.1% | 6.6% | 8.3% | 7.9% | 5.7% | 7.6% | 7.4% |
| Operating Expenses | 4.6B | 4.3B | 4.4B | 4.6B | 4.8B | 4.5B | 4.6B | 4.3B | 3.9B | 4.6B |
| Operating Income | 1.3B | 1.0B | 1.3B | 35.8M | -260.4M | 994.1M | 640.0M | -926.2M | 862.9M | 357.8M |
| Operating Margin % | 2.1% | 1.6% | 2.0% | 0.1% | -0.4% | 1.5% | 1.0% | -1.6% | 1.4% | 0.5% |
| Non Operating Income | 4.5B | 3.0B | -5.5B | 778.2M | 1.0B | -503.7M | 1.4B | 2.2B | -870.7M | 5.0B |
| Pretax Income | 5.8B | 4.0B | -4.2B | 814.0M | 747.1M | 490.4M | 2.1B | 1.2B | -7.8M | 5.3B |
| Income Tax | 541.1M | 520.8M | 11.2M | 320.1M | 416.0M | 429.9M | 309.1M | 61.4M | -367.5M | 656.5M |
| Income Continuing Operations | 5.3B | 3.5B | -4.2B | 493.9M | 331.1M | 60.5M | 1.8B | 1.2B | 359.7M | 4.7B |
| Net Income | 5.3B | 3.5B | -4.2B | 493.9M | 331.1M | 60.5M | 1.8B | 1.2B | 359.7M | 4.7B |
| Net Margin % | 8.2% | 5.4% | -6.4% | 0.8% | 0.5% | 0.1% | 2.6% | 2.0% | 0.6% | 7.0% |
| Net Income Parent | 4.9B | 3.3B | -4.1B | 453.1M | 298.2M | 65.8M | 1.7B | 1.2B | 141.4M | 4.4B |
| Other Comprehensive Income | 21.9B | 10.5B | -25.2B | 2.6B | -9.6B | -13.3B | 5.0B | 7.5B | -5.3B | 9.1B |
| Comprehensive Income | 27.2B | 14.0B | -29.4B | 3.1B | -9.3B | -13.3B | 6.8B | 8.7B | -5.0B | 13.8B |
| Eps Basic | 0.57 | 0.41 | -0.52 | 0.06 | 0.42 | 0.01 | 0.22 | 0.16 | 0.80 | 0.55 |
| 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 | 46.1B | 55.2B | 56.6B | 64.9B | 66.4B | 65.0B | 73.3B | 80.0B | 80.3B | 79.6B |
| Accounts Receivable | 41.6B | 38.3B | 38.4B | 38.9B | 37.2B | 37.4B | 39.4B | 33.7B | 33.8B | 39.6B |
| Inventories | 51.3B | 50.7B | 49.5B | 50.5B | 51.7B | 53.7B | 50.4B | 50.0B | 50.6B | 50.6B |
| Other Current Assets | 13.8B | 7.0B | 5.4B | 8.2B | 6.4B | 6.8B | 5.9B | 5.2B | 5.2B | 6.6B |
| Current Assets | 177.8B | 175.4B | 174.0B | 188.0B | 185.5B | 195.8B | 210.1B | 213.8B | 215.1B | 220.5B |
| Equity Method Investments | 184.1B | 168.1B | 162.0B | 170.4B | 170.6B | 174.0B | 180.1B | 175.2B | 176.2B | 176.9B |
| Property Plant Equipment | 206.5B | 204.3B | 204.1B | 217.5B | 218.3B | 217.3B | 219.5B | 219.9B | 216.2B | 219.7B |
| Right Of Use Asset | 1.1B | 989.5M | 851.5M | 971.1M | 877.7M | 896.7M | 906.3M | 921.9M | 911.1M | 984.8M |
| Intangible Assets | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B |
| Deferred Tax Assets | 2.4B | 3.0B | 2.9B | 2.5B | 2.5B | 2.9B | 3.0B | 2.9B | 3.1B | 4.2B |
| Other Non Current Assets | 16.3B | 16.2B | 17.4B | 17.7B | 16.9B | 15.6B | 15.7B | 15.0B | 15.3B | 16.1B |
| Non Current Assets | 432.8B | 412.9B | 406.5B | 430.9B | 432.0B | 435.9B | 447.8B | 438.2B | 433.4B | 438.1B |
| Total Assets | 610.6B | 588.2B | 580.5B | 618.9B | 617.5B | 631.7B | 657.9B | 651.9B | 648.5B | 658.7B |
| Accounts Payable | 9.1B | 7.8B | 7.4B | 7.9B | 7.7B | 8.3B | 9.6B | 9.7B | 11.3B | 13.7B |
| Other Payables | 24.7B | 22.7B | 26.5B | 28.5B | 25.1B | 26.3B | 30.8B | 29.5B | 23.7B | 25.7B |
| Other Current Liabilities | 43.5B | 56.7B | 15.2B | 16.4B | 34.6B | 35.3B | 16.3B | 12.8B | 18.9B | 14.7B |
| Current Liabilities | 134.7B | 151.1B | 115.7B | 126.0B | 140.7B | 141.1B | 130.7B | 126.7B | 127.2B | 135.7B |
| Bonds Payable | 51.4B | 52.6B | 47.1B | 45.9B | 45.9B | 49.2B | 52.3B | 56.5B | 56.5B | 47.3B |
| Long Term Borrowings | 28.0B | 12.5B | 53.1B | 55.4B | 37.3B | 36.6B | 55.6B | 53.6B | 49.9B | 53.2B |
| Other Non Current Liabilities | 12.3B | 13.4B | 19.6B | 16.5B | 15.9B | 17.3B | 18.0B | 18.1B | 19.5B | 20.9B |
| Non Current Liabilities | 104.1B | 92.5B | 134.2B | 133.0B | 114.2B | 118.0B | 141.4B | 146.2B | 144.2B | 140.9B |
| Total Liabilities | 238.8B | 243.6B | 249.9B | 259.0B | 254.9B | 259.1B | 272.1B | 272.9B | 271.4B | 276.6B |
| Capital Stock | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B |
| Ordinary Shares | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B |
| Capital Surplus | 27.1B | 27.1B | 27.1B | 27.0B | 27.0B | 27.7B | 27.7B | 27.7B | 27.7B | 27.7B |
| Retained Earnings | 230.1B | 223.2B | 219.9B | 224.0B | 229.1B | 228.3B | 228.3B | 226.5B | 230.8B | 229.9B |
| Other Equity | 19.1B | -607.1M | -11.0B | 13.6B | 11.1B | 21.3B | 34.5B | 29.6B | 22.3B | 28.3B |
| Equity Parent | 355.7B | 329.0B | 315.3B | 344.0B | 346.6B | 356.7B | 369.8B | 363.1B | 360.1B | 365.2B |
| Total Equity | 371.8B | 344.6B | 330.6B | 359.9B | 362.6B | 372.6B | 385.8B | 379.0B | 377.1B | 382.1B |
| Total Liabilities Equity | 610.6B | 588.2B | 580.5B | 618.9B | 617.5B | 631.7B | 657.9B | 651.9B | 648.5B | 658.7B |
| 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 | 6.5B | 615.1M | -3.4B | 814.0M | 4.5B | 3.8B | 3.3B | 1.2B | 9.1B | 9.1B |
| Depreciation | 21.9B | 16.3B | 10.9B | 5.6B | 22.0B | 16.5B | 11.0B | 5.3B | 22.4B | 15.9B |
| Amortization | 585.0M | 445.4M | 306.2M | 131.2M | 669.8M | 573.9M | 389.8M | 144.7M | 1.0B | 819.1M |
| Cash From Operations Adjustments | 8.6B | 14.5B | 6.6B | 1.4B | 18.8B | 13.4B | 3.8B | 5.1B | 35.7B | 25.2B |
| Change In Receivables | -3.6B | -519.0M | -853.4M | -986.5M | -3.8B | -3.9B | -5.8B | 181.4M | 11.9B | 6.8B |
| Change In Inventories | 393.0M | 967.3M | 3.0B | 1.4B | -2.7B | -3.6B | -125.4M | 425.0M | 2.5B | 2.2B |
| Change In Payables | -1.8B | -2.0B | -2.0B | -706.1M | -1.3B | -1.7B | -255.5M | -538.3M | -3.6B | -877.2M |
| Operating Cash Flow | 8.6B | 14.5B | 6.6B | 1.4B | 18.8B | 13.4B | 3.8B | 5.1B | 35.7B | 25.2B |
| Capex | -11.3B | -7.5B | -4.7B | -2.6B | -12.6B | -10.4B | -6.7B | -3.8B | -24.0B | -17.9B |
| Investing Cash Flow | -11.3B | -8.0B | -6.3B | -4.9B | -17.9B | -15.1B | -10.2B | -4.0B | -31.4B | -22.8B |
| Proceeds Long Term Debt | 55.8B | 21.8B | 9.8B | 8.5B | 34.0B | 31.5B | 15.7B | 12.3B | 29.8B | 25.2B |
| Repayment Long Term Debt | -53.8B | -23.0B | -11.5B | -9.5B | -34.2B | -31.6B | -18.1B | -16.2B | -9.0B | -7.7B |
| Bond Redemption | -10.6B | -7.3B | -4.2B | -- | -9.3B | -5.5B | -850.0M | 0.00 | -11.6B | -6.8B |
| Interest Paid | -4.0B | -2.9B | -2.1B | -914.7M | -4.5B | -3.2B | -2.1B | -945.2M | -4.0B | -3.1B |
| Financing Cash Flow | -16.8B | -10.6B | -1.4B | 616.9M | -20.1B | -16.9B | -5.8B | -5.5B | -11.9B | -15.3B |
| Net Change In Cash | -20.3B | -11.2B | -9.9B | -1.5B | -13.9B | -15.3B | -7.0B | -278.0M | -9.1B | -9.9B |
| Cash Beginning Of Period | 66.4B | 66.4B | 66.4B | 66.4B | 80.3B | 80.3B | 80.3B | 80.3B | 89.4B | 89.4B |
| Cash End Of Period | 46.1B | 55.2B | 56.6B | 64.9B | 66.4B | 65.0B | 73.3B | 80.0B | 80.3B | 79.6B |
| Income Before Tax Continuing | 6.5B | 615.1M | -3.4B | 814.0M | 4.5B | 3.8B | 3.3B | 1.2B | 9.1B | 9.1B |
| Interest Expense | 4.3B | 3.2B | 2.2B | 1.1B | 4.3B | 3.3B | 2.2B | 1.1B | 4.0B | 3.0B |
| Interest Income | -1.8B | -1.4B | -1.0B | -493.5M | -2.3B | -1.7B | -1.2B | -637.1M | -2.7B | -1.9B |