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 |
|---|---|---|---|---|---|
| Revenue | 36.0B | 33.1B | 32.8B | 31.1B | 30.0B |
| Revenue Growth % | 8.7% | 1.0% | 5.4% | 3.7% | -- |
| Cost Of Revenue | 22.6B | 21.1B | 21.1B | 20.0B | 20.1B |
| Gross Profit | 13.4B | 12.0B | 11.7B | 11.1B | 10.0B |
| Gross Margin % | 37.3% | 36.2% | 35.6% | 35.6% | 33.2% |
| Operating Expenses | 4.7B | 4.4B | 4.6B | 4.6B | 4.6B |
| Operating Income | 8.7B | 7.6B | 7.0B | 6.5B | 5.3B |
| Operating Margin % | 24.3% | 22.9% | 21.5% | 20.8% | 17.7% |
| Non Operating Income | -25.8M | 650.0M | -15.3M | 710.1M | 883.1M |
| Pretax Income | 8.7B | 8.2B | 7.0B | 7.2B | 6.2B |
| Income Tax | 1.9B | 1.8B | 2.0B | 1.6B | 2.5B |
| Income Continuing Operations | 6.8B | 6.4B | 5.0B | 5.6B | 3.7B |
| Net Income | 6.8B | 6.4B | 5.0B | 5.6B | 3.7B |
| Net Margin % | 18.9% | 19.3% | 15.3% | 17.9% | 12.3% |
| Net Income Parent | 6.8B | 6.4B | 5.0B | 5.5B | 3.6B |
| Other Comprehensive Income | 7.1B | 3.9B | -17.7B | 3.7B | 3.1B |
| Comprehensive Income | 13.9B | 10.3B | -12.7B | 9.3B | 6.8B |
| Eps Basic | 11.51 | 3.10 | 9.74 | 10.77 | 38.13 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Equivalents | 81.5B | 81.0B | 68.2B | 66.4B | 61.1B |
| Accounts Receivable | 27.5B | 24.7B | 24.2B | 23.0B | 21.8B |
| Inventories | 31.6B | 28.3B | 26.7B | 27.8B | 27.8B |
| Other Current Assets | 876.4M | 561.7M | 616.1M | 550.3M | 519.0M |
| Current Assets | 165.3B | 161.7B | 154.0B | 167.5B | 158.3B |
| Equity Method Investments | 15.4B | 10.8B | 10.9B | 11.0B | 10.8B |
| Property Plant Equipment | 65.3B | 62.1B | 62.2B | 66.6B | 66.4B |
| Right Of Use Asset | 2.9B | 2.5B | 2.2B | 2.4B | 2.4B |
| Intangible Assets | 106.7B | 91.2B | 89.7B | 96.6B | 94.9B |
| Deferred Tax Assets | 3.5B | 3.4B | 4.5B | 3.5B | 3.7B |
| Other Non Current Assets | 1.4B | 1.1B | 1.1B | 1.1B | 1.2B |
| Non Current Assets | 225.4B | 199.7B | 199.9B | 207.6B | 208.4B |
| Total Assets | 390.8B | 361.4B | 353.9B | 375.1B | 366.7B |
| Accounts Payable | 18.0B | 16.4B | 15.0B | 15.4B | 15.0B |
| Other Payables | 22.5B | 21.0B | 31.2B | 30.9B | 20.1B |
| Current Tax Liabilities | 5.9B | 5.7B | 4.8B | 5.3B | 5.5B |
| Other Current Liabilities | 12.8B | 11.3B | 8.0B | 2.8B | 3.5B |
| Current Liabilities | 136.1B | 134.7B | 134.7B | 141.4B | 114.0B |
| Bonds Payable | 4.5B | 4.5B | 8.0B | 13.5B | 13.5B |
| Long Term Borrowings | 57.6B | 46.4B | 46.2B | 38.1B | 57.1B |
| Other Non Current Liabilities | 7.6B | 7.5B | 7.3B | 7.4B | 7.3B |
| Non Current Liabilities | 80.7B | 67.2B | 70.1B | 72.0B | 90.1B |
| Total Liabilities | 216.8B | 202.0B | 204.9B | 213.5B | 204.1B |
| Capital Stock | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
| Ordinary Shares | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
| Capital Surplus | 47.9B | 47.9B | 47.8B | 47.8B | 47.8B |
| Retained Earnings | 114.1B | 107.4B | 101.0B | 96.0B | 100.7B |
| Legal Reserve | 16.3B | 16.3B | 16.3B | 14.3B | 14.3B |
| Other Equity | 5.7B | -1.1B | -5.1B | 12.5B | 8.7B |
| Equity Parent | 170.9B | 157.3B | 146.9B | 159.5B | 160.5B |
| Total Equity | 174.0B | 159.4B | 149.0B | 161.6B | 162.6B |
| Total Liabilities Equity | 390.8B | 361.4B | 353.9B | 375.1B | 366.7B |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Net Income Before Tax Cf | 31.1B | 22.4B | 14.2B | 7.2B | 26.9B |
| Depreciation | 8.8B | 6.5B | 4.3B | 2.2B | 8.5B |
| Amortization | 1.0B | 753.7M | 530.2M | 272.4M | 1.1B |
| Cash From Operations Adjustments | 30.9B | 20.5B | 12.4B | 7.3B | 31.2B |
| Change In Receivables | -4.9B | -3.6B | -3.5B | -892.8M | -720.9M |
| Change In Inventories | -2.8B | -1.4B | -86.0M | 206.6M | 839.6M |
| Change In Payables | 2.5B | 2.0B | 842.2M | 400.8M | -807.6M |
| Operating Cash Flow | 30.9B | 20.5B | 12.4B | 7.3B | 31.2B |
| Capex | -6.1B | -4.3B | -3.0B | -1.2B | -6.6B |
| Investing Cash Flow | -3.7B | 16.0B | 7.5B | -1.1B | -29.8B |
| Proceeds Long Term Debt | 96.4B | 67.4B | 46.9B | 19.9B | 151.4B |
| Repayment Long Term Debt | -97.0B | -78.9B | -58.5B | -39.4B | -147.2B |
| Bond Redemption | 0.00 | 0.00 | -- | -- | -1.0B |
| Interest Paid | -2.9B | -2.2B | -1.4B | -691.5M | -2.8B |
| Financing Cash Flow | -3.1B | -10.7B | -5.4B | -2.0B | 2.8B |
| Net Change In Cash | 20.4B | 19.9B | 7.1B | 5.3B | 8.2B |
| Cash Beginning Of Period | 61.1B | 61.1B | 61.1B | 61.1B | 53.0B |
| Cash End Of Period | 81.5B | 81.0B | 68.2B | 66.4B | 61.1B |
| Income Before Tax Continuing | 31.1B | 22.4B | 14.2B | 7.2B | 26.9B |
| Interest Expense | 2.9B | 2.1B | 1.4B | 672.5M | 2.8B |
| Interest Income | -4.4B | -3.5B | -2.4B | -1.2B | -5.0B |