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 | 72.0B | 72.9B | 60.6B | 42.8B | 39.0B | 28.2B | 24.4B | 18.8B | 22.0B | 22.4B |
| Revenue Growth % | -1.3% | 20.4% | 41.8% | 9.7% | 38.2% | 15.5% | 29.5% | -14.2% | -2.1% | -- |
| Cost Of Revenue | 59.1B | 60.4B | 49.7B | 34.1B | 30.9B | 22.6B | 19.2B | 14.9B | 16.7B | 17.3B |
| Gross Profit | 12.9B | 12.5B | 10.9B | 8.6B | 8.1B | 5.6B | 5.2B | 3.9B | 5.3B | 5.2B |
| Gross Margin % | 17.9% | 17.2% | 17.9% | 20.2% | 20.7% | 19.9% | 21.2% | 20.9% | 24.1% | 23.0% |
| Operating Expenses | 3.8B | 3.5B | 2.7B | 2.7B | 2.9B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B |
| Operating Income | 9.1B | 9.0B | 8.1B | 5.9B | 5.2B | 3.5B | 3.0B | 1.9B | 3.2B | 3.1B |
| Operating Margin % | 12.7% | 12.3% | 13.4% | 13.8% | 13.3% | 12.3% | 12.5% | 10.2% | 14.7% | 13.7% |
| Non Operating Income | 1.2B | 707.0M | -1.5B | 376.5M | 490.0M | -154.6M | 327.5M | 869.4M | -498.6M | 306.4M |
| Pretax Income | 10.3B | 9.7B | 6.6B | 6.3B | 5.7B | 3.3B | 3.4B | 2.8B | 2.7B | 3.4B |
| Income Tax | 2.0B | 1.9B | 1.6B | 1.2B | 1.1B | 658.7M | 794.3M | 547.1M | 482.0M | 1.0B |
| Income Continuing Operations | 8.3B | 7.8B | 5.0B | 5.1B | 4.5B | 2.7B | 2.6B | 2.2B | 2.3B | 2.4B |
| Net Income | 8.3B | 7.8B | 5.0B | 5.1B | 4.5B | 2.7B | 2.6B | 2.2B | 2.3B | 2.4B |
| Net Margin % | 11.6% | 10.7% | 8.3% | 12.0% | 11.6% | 9.4% | 10.6% | 11.9% | 10.3% | 10.6% |
| Net Income Parent | 8.4B | 7.8B | 5.0B | 5.1B | 4.5B | 2.7B | 2.6B | 2.2B | 2.3B | 2.4B |
| Other Comprehensive Income | -407.6M | 2.6B | 505.1M | -1.6B | 2.7B | -386.5M | -450.9M | 2.9B | -204.6M | 244.3M |
| Comprehensive Income | 7.9B | 10.4B | 5.5B | 3.5B | 7.2B | 2.3B | 2.1B | 5.1B | 2.0B | 2.6B |
| Eps Basic | 47.13 | 14.00 | 9.01 | 9.17 | 21.49 | 4.75 | 4.62 | 4.02 | 15.99 | 4.28 |
| 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 | 27.9B | 27.3B | 25.2B | 23.3B | 18.1B | 12.8B | 13.5B | 13.7B | 14.1B | 11.3B |
| Accounts Receivable | 37.3B | 39.3B | 37.5B | 26.1B | 20.8B | 13.2B | 14.5B | 11.3B | 11.1B | 12.4B |
| Inventories | 30.2B | 31.9B | 26.2B | 23.9B | 19.4B | 17.8B | 16.5B | 15.4B | 13.6B | 14.2B |
| Other Current Assets | 108.5M | 58.6M | 21.5M | 11.5M | 8.1M | 2.6M | 61.2M | 54.0M | 24.8M | 29.6M |
| Current Assets | 121.1B | 116.3B | 96.7B | 84.1B | 70.6B | 57.1B | 56.1B | 54.5B | 50.0B | 45.2B |
| Equity Method Investments | 1.0B | 843.1M | 833.3M | 26.9M | 70.6M | 7.2M | 7.3M | 7.5M | 7.8M | 9.9M |
| Property Plant Equipment | 9.2B | 8.1B | 6.5B | 5.9B | 5.4B | 4.6B | 4.2B | 3.7B | 3.2B | 2.7B |
| Right Of Use Asset | 2.8B | 2.8B | 2.6B | 2.2B | 2.3B | 2.2B | 1.8B | 1.9B | 1.9B | 1.5B |
| Intangible Assets | 742.5M | 977.7M | 1.0B | 835.0M | 995.9M | 111.2M | 137.6M | 150.3M | 156.3M | 152.1M |
| Deferred Tax Assets | 561.9M | 488.7M | 404.0M | 455.2M | 351.9M | 316.9M | 286.4M | 289.8M | 325.3M | 248.5M |
| Other Non Current Assets | 1.2B | 1.1B | 740.1M | 1.1B | 745.5M | 602.5M | 507.2M | 450.5M | 706.2M | 686.3M |
| Non Current Assets | 22.2B | 21.5B | 16.4B | 14.0B | 15.8B | 12.2B | 11.5B | 10.5B | 6.6B | 5.6B |
| Total Assets | 143.2B | 137.8B | 113.1B | 98.1B | 86.5B | 69.3B | 67.6B | 65.0B | 56.6B | 50.8B |
| Accounts Payable | 57.4B | 61.6B | 43.8B | 33.6B | 26.0B | 19.2B | 17.2B | 14.9B | 13.7B | 15.2B |
| Other Payables | 10.3B | 10.5B | 15.1B | 8.4B | 8.0B | 6.4B | 10.4B | 4.6B | 5.3B | 5.2B |
| Current Tax Liabilities | 5.6B | 3.6B | 3.4B | 3.6B | 2.4B | 991.6M | 1.7B | 3.3B | 2.8B | 2.2B |
| Other Current Liabilities | 241.6M | 291.7M | 370.8M | 379.2M | 382.9M | 357.4M | 366.2M | 371.1M | 378.7M | 461.2M |
| Current Liabilities | 82.2B | 84.5B | 70.8B | 55.8B | 46.9B | 37.4B | 38.2B | 31.8B | 29.1B | 25.3B |
| Long Term Borrowings | 84.0M | 88.0M | 93.4M | 162.8M | 280.7M | 315.9M | 390.4M | 464.8M | 537.7M | 611.7M |
| Other Non Current Liabilities | 39.1M | 19.2M | 18.5M | 23.5M | 20.9M | 18.4M | 19.8M | 21.2M | 24.2M | 14.3M |
| Non Current Liabilities | 3.4B | 3.6B | 3.0B | 2.5B | 3.1B | 2.8B | 2.5B | 2.9B | 2.3B | 2.4B |
| Total Liabilities | 85.6B | 88.1B | 73.8B | 58.4B | 50.0B | 40.2B | 40.8B | 34.7B | 31.4B | 27.7B |
| Capital Stock | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B |
| Ordinary Shares | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B |
| Capital Surplus | 915.1M | 915.1M | 915.1M | 890.8M | 898.9M | 898.9M | 897.5M | 875.0M | 874.8M | 874.2M |
| Retained Earnings | 47.2B | 38.8B | 30.9B | 32.0B | 27.0B | 21.1B | 18.4B | 21.4B | 19.2B | 17.0B |
| Legal Reserve | 5.9B | 5.9B | 5.9B | 4.5B | 4.5B | 4.5B | 4.5B | 3.6B | 3.6B | 3.6B |
| Other Equity | 3.9B | 4.3B | 1.8B | 1.3B | 2.9B | 1.6B | 2.0B | 2.4B | -438.3M | -245.7M |
| Equity Parent | 57.5B | 49.6B | 39.2B | 39.7B | 36.3B | 29.1B | 26.9B | 30.3B | 25.2B | 23.1B |
| Total Equity | 57.6B | 49.7B | 39.3B | 39.8B | 36.4B | 29.1B | 26.9B | 30.3B | 25.2B | 23.1B |
| Total Liabilities Equity | 143.2B | 137.8B | 113.1B | 98.1B | 86.5B | 69.3B | 67.6B | 65.0B | 56.6B | 50.8B |
| 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 | 32.9B | 22.6B | 12.9B | 6.3B | 15.1B | 9.5B | 6.2B | 2.8B | 11.7B | 9.0B |
| Depreciation | 1.6B | 1.1B | 679.1M | 330.3M | 1.1B | 762.8M | 481.6M | 233.0M | 878.1M | 641.0M |
| Amortization | 175.7M | 132.7M | 90.0M | 25.8M | 91.3M | 63.1M | 39.5M | 19.3M | 75.3M | 55.8M |
| Cash From Operations Adjustments | 34.9B | 24.8B | 6.3B | 4.1B | 9.9B | 6.7B | 1.7B | 2.3B | 18.4B | 10.3B |
| Change In Receivables | -17.0B | -19.0B | -18.7B | -4.9B | -10.6B | -3.2B | -3.1B | 232.8M | 1.9B | 1.1B |
| Change In Inventories | -11.7B | -13.3B | -7.3B | -5.2B | -7.2B | -5.7B | -3.0B | -1.9B | -1.3B | -1.9B |
| Change In Payables | 31.1B | 35.6B | 21.6B | 7.2B | 14.0B | 7.6B | 3.0B | 526.0M | 1.5B | 2.2B |
| Operating Cash Flow | 34.9B | 24.8B | 6.3B | 4.1B | 9.9B | 6.7B | 1.7B | 2.3B | 18.4B | 10.3B |
| Capex | -4.9B | -3.1B | -1.6B | -946.0M | -2.8B | -1.8B | -1.1B | -336.6M | -2.2B | -1.6B |
| Investing Cash Flow | -19.1B | -10.0B | 828.8M | 1.1B | 261.6M | -1.5B | -2.6B | -3.1B | -5.7B | -1.2B |
| Proceeds Long Term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 100.0M | 100.0M |
| Repayment Long Term Debt | -341.7M | -266.5M | -191.4M | -116.3M | -300.6M | -225.4M | -150.3M | -75.1M | -2.8B | -2.7B |
| Interest Paid | -98.6M | -73.9M | -48.8M | -23.4M | -84.7M | -62.1M | -39.8M | -20.1M | -67.8M | -47.1M |
| Financing Cash Flow | -6.7B | -6.4B | -358.9M | 55.1M | -6.2B | -6.0B | -283.0M | -155.7M | -7.1B | -6.8B |
| Net Change In Cash | 9.2B | 8.6B | 6.5B | 5.4B | 4.6B | -545.3M | -563.4M | -334.5M | 5.4B | 2.6B |
| Cash Beginning Of Period | 18.7B | 18.7B | 18.7B | 18.7B | 14.1B | 14.1B | 14.1B | 14.1B | 8.7B | 8.7B |
| Cash End Of Period | 27.9B | 27.3B | 25.2B | 24.1B | 18.7B | 13.5B | 13.5B | 13.7B | 14.1B | 11.3B |
| Income Before Tax Continuing | 32.9B | 22.6B | 12.9B | 6.3B | 15.1B | 9.5B | 6.2B | 2.8B | 11.7B | 9.0B |
| Interest Expense | 100.0M | 75.1M | 49.5M | 26.9M | 87.5M | 64.1M | 41.1M | 20.9M | 73.0M | 51.4M |
| Interest Income | -1.1B | -725.4M | -495.2M | -251.6M | -869.8M | -643.9M | -425.8M | -211.8M | -639.3M | -437.9M |