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 | 1046.1B | 989.9B | 933.8B | 839.3B | 868.5B |
| Revenue Growth % | 5.7% | 6.0% | 11.3% | -3.4% | -- |
| Cost Of Revenue | 394.1B | 401.4B | 386.4B | 345.9B | 356.1B |
| Gross Profit | 652.0B | 588.5B | 547.4B | 493.4B | 512.4B |
| Gross Margin % | 62.3% | 59.5% | 58.6% | 58.8% | 59.0% |
| Operating Expenses | 88.2B | 87.8B | 84.5B | 85.2B | 86.3B |
| Operating Income | 564.9B | 500.7B | 463.4B | 407.1B | 425.7B |
| Operating Margin % | 54.0% | 50.6% | 49.6% | 48.5% | 49.0% |
| Non Operating Income | 27.5B | 24.7B | 29.6B | 23.8B | 23.1B |
| Other Non Operating | 1.1B | -93.6M | 562.7M | -1.1B | -326.4M |
| Pretax Income | 592.4B | 525.4B | 493.0B | 430.9B | 448.8B |
| Income Tax | 86.9B | 73.6B | 95.5B | 70.2B | 74.3B |
| Income Continuing Operations | 505.4B | 451.8B | 397.5B | 360.7B | 374.5B |
| Net Income | 505.4B | 451.8B | 397.5B | 360.7B | 374.5B |
| Net Margin % | 48.3% | 45.6% | 42.6% | 43.0% | 43.1% |
| Net Income Parent | 505.7B | 452.3B | 398.3B | 361.6B | 374.7B |
| Other Comprehensive Income | 71.1B | 95.2B | -254.5B | 31.9B | 37.9B |
| Comprehensive Income | 576.5B | 547.0B | 143.0B | 392.6B | 412.4B |
| Eps Basic | 19.51 | 17.44 | 15.36 | 13.95 | 14.45 |
| 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 | 2767.9B | 2470.8B | 2364.5B | 2394.8B | 2127.6B |
| Accounts Receivable | 279.1B | 305.5B | 233.4B | 241.7B | 270.7B |
| Inventories | 288.1B | 288.7B | 304.2B | 293.4B | 287.9B |
| Other Current Assets | 178.4B | 88.4B | 88.0B | 105.2B | 106.4B |
| Current Assets | 3817.1B | 3436.0B | 3264.9B | 3345.7B | 3088.4B |
| Equity Method Investments | 38.0B | 36.0B | 34.2B | 38.8B | 37.4B |
| Property Plant Equipment | 3691.8B | 3499.3B | 3386.2B | 3400.8B | 3235.0B |
| Right Of Use Asset | 43.9B | 43.3B | 43.9B | 41.3B | 40.1B |
| Intangible Assets | 25.0B | 25.6B | 24.7B | 25.5B | 26.3B |
| Deferred Tax Assets | 62.9B | 62.1B | 65.0B | 66.7B | 65.9B |
| Other Non Current Assets | 119.9B | 138.8B | 84.2B | 92.6B | 87.2B |
| Non Current Assets | 4115.9B | 3918.1B | 3741.4B | 3787.6B | 3603.6B |
| Total Assets | 7933.0B | 7354.1B | 7006.3B | 7133.3B | 6691.9B |
| Accounts Payable | 82.6B | 84.4B | 83.5B | 75.6B | 72.8B |
| Other Payables | 630.2B | 563.4B | 570.6B | 566.0B | 531.4B |
| Current Tax Liabilities | 202.3B | 116.7B | 182.9B | 217.3B | 147.4B |
| Other Current Liabilities | 538.0B | 508.2B | 538.8B | 537.5B | 511.0B |
| Current Liabilities | 1458.0B | 1275.9B | 1377.3B | 1399.8B | 1264.5B |
| Bonds Payable | 856.2B | 880.4B | 848.5B | 948.3B | 926.6B |
| Long Term Borrowings | 39.8B | 37.8B | 35.1B | 38.7B | 31.8B |
| Other Non Current Liabilities | 82.7B | 89.5B | 93.4B | 111.8B | 112.7B |
| Non Current Liabilities | 1014.2B | 1042.6B | 1012.4B | 1131.9B | 1103.8B |
| Total Liabilities | 2472.2B | 2318.5B | 2389.7B | 2531.7B | 2368.4B |
| Capital Stock | 259.3B | 259.3B | 259.3B | 259.3B | 259.3B |
| Ordinary Shares | 259.3B | 259.3B | 259.3B | 259.3B | 259.3B |
| Capital Surplus | 73.4B | 73.4B | 73.3B | 73.3B | 73.3B |
| Retained Earnings | 5103.5B | 4753.5B | 4430.9B | 4162.3B | 3917.3B |
| Legal Reserve | 311.1B | 311.1B | 311.1B | 311.1B | 311.1B |
| Other Equity | -16.7B | -87.9B | -182.5B | 69.3B | 38.7B |
| Equity Parent | 5419.6B | 4998.3B | 4581.1B | 4564.2B | 4288.5B |
| Total Equity | 5460.8B | 5035.6B | 4616.6B | 4601.6B | 4323.6B |
| Total Liabilities Equity | 7933.0B | 7354.1B | 7006.3B | 7133.3B | 6691.9B |
| 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 | 2041.7B | 1449.3B | 923.9B | 430.9B | 1405.8B |
| Depreciation | 679.7B | 519.7B | 359.0B | 173.0B | 653.6B |
| Amortization | 8.4B | 6.3B | 4.2B | 2.1B | 9.2B |
| Cash From Operations Adjustments | 2275.0B | 1549.5B | 1122.6B | 625.6B | 1826.2B |
| Change In Receivables | -8.4B | -34.8B | 37.3B | 29.0B | -69.4B |
| Change In Inventories | -240.7M | -820.3M | -16.3B | -5.5B | -36.9B |
| Change In Payables | 9.8B | 11.6B | 10.7B | 2.8B | 17.1B |
| Operating Cash Flow | 2275.0B | 1549.5B | 1122.6B | 625.6B | 1826.2B |
| Capex | -1272.4B | -915.5B | -628.1B | -330.8B | -956.0B |
| Investing Cash Flow | -1144.4B | -778.4B | -518.7B | -290.2B | -864.8B |
| Proceeds Long Term Debt | 10.7B | 7.6B | 5.4B | 5.4B | 30.9B |
| Repayment Long Term Debt | -2.7B | -2.2B | -1.4B | -719.2M | -2.3B |
| Bond Redemption | -54.3B | -52.6B | -13.4B | -3.0B | -7.0B |
| Interest Paid | -19.1B | -13.8B | -9.7B | -2.5B | -18.8B |
| Financing Cash Flow | -440.3B | -332.7B | -204.4B | -84.7B | -346.3B |
| Net Change In Cash | 640.2B | 343.1B | 236.9B | 267.2B | 662.2B |
| Cash Beginning Of Period | 2127.6B | 2127.6B | 2127.6B | 2127.6B | 1465.4B |
| Cash End Of Period | 2767.9B | 2470.8B | 2364.5B | 2394.8B | 2127.6B |
| Income Before Tax Continuing | 2041.7B | 1449.3B | 923.9B | 430.9B | 1405.8B |
| Interest Expense | 12.4B | 9.3B | 6.4B | 2.7B | 10.5B |
| Interest Income | -105.7B | -76.2B | -50.1B | -24.9B | -87.2B |