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 | 74.4B | 73.4B | 66.5B | 61.3B | 66.0B | 72.7B | 67.1B | 58.8B | 63.1B | 67.4B |
| Revenue Growth % | 1.3% | 10.3% | 8.5% | -7.1% | -9.2% | 8.3% | 14.1% | -6.8% | -6.4% | -- |
| Cost Of Revenue | 65.8B | 65.2B | 59.8B | 54.9B | 59.1B | 65.0B | 60.0B | 52.6B | 56.2B | 60.2B |
| Gross Profit | 8.6B | 8.2B | 6.7B | 6.5B | 7.0B | 7.7B | 7.2B | 6.2B | 6.9B | 7.3B |
| Gross Margin % | 11.6% | 11.2% | 10.1% | 10.6% | 10.5% | 10.6% | 10.7% | 10.5% | 10.9% | 10.8% |
| Operating Expenses | 6.9B | 6.7B | 6.0B | 5.5B | 6.0B | 6.1B | 5.7B | 5.4B | 5.5B | 5.8B |
| Operating Income | 1.9B | 1.5B | 733.9M | 1.0B | 1.0B | 1.6B | 1.5B | 781.0M | 1.4B | 1.5B |
| Operating Margin % | 2.5% | 2.1% | 1.1% | 1.7% | 1.6% | 2.2% | 2.2% | 1.3% | 2.2% | 2.3% |
| Non Operating Income | 313.6M | 1.2B | 1.1B | -80.7M | 1.4B | 577.5M | 768.9M | 1.3B | 264.5M | 1.4B |
| Other Non Operating | 151.9M | -5.2M | 32.7M | 30.5M | 36.6M | 35.1M | 25.7M | 13.3M | 13.6M | 20.6M |
| Pretax Income | 2.2B | 2.7B | 1.8B | 958.1M | 2.4B | 2.2B | 2.2B | 2.1B | 1.7B | 3.0B |
| Income Tax | 457.9M | 680.6M | 483.6M | 254.0M | 846.2M | 552.8M | 617.5M | 739.1M | 479.1M | 781.8M |
| Income Continuing Operations | 1.7B | 2.0B | 1.3B | 704.1M | 1.6B | 1.6B | 1.6B | 1.4B | 1.2B | 2.2B |
| Net Income | 1.7B | 2.0B | 1.3B | 704.1M | 1.6B | 1.6B | 1.6B | 1.4B | 1.2B | 2.2B |
| Net Margin % | 2.3% | 2.8% | 2.0% | 1.1% | 2.4% | 2.2% | 2.4% | 2.3% | 1.9% | 3.3% |
| Net Income Parent | 1.1B | 1.1B | 1.1B | 515.2M | 1.4B | 1.5B | 1.4B | 1.2B | 1.0B | 2.0B |
| Other Comprehensive Income | 1.6B | 3.9B | -6.1B | 1.0B | 29.7M | -1.1B | -269.4M | 2.7B | -2.0B | 3.0B |
| Comprehensive Income | 3.3B | 5.9B | -4.8B | 1.7B | 1.6B | 554.5M | 1.3B | 4.1B | -843.2M | 5.2B |
| Eps Basic | 0.36 | 0.37 | 0.36 | 0.17 | 0.47 | 0.50 | 0.47 | 0.40 | 0.34 | 0.67 |
| 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 | 31.9B | 30.1B | 32.4B | 35.8B | 37.7B | 31.7B | 45.4B | 44.6B | 48.1B | 52.4B |
| Accounts Receivable | 61.0B | 63.6B | 57.8B | 57.2B | 54.5B | 60.7B | 62.9B | 57.1B | 52.2B | 58.2B |
| Inventories | 61.3B | 53.7B | 41.9B | 44.6B | 46.4B | 53.8B | 54.8B | 47.9B | 43.6B | 45.0B |
| Other Current Assets | 14.1B | 16.4B | 14.9B | 15.8B | 13.3B | 13.4B | 10.6B | 8.3B | 10.9B | 8.3B |
| Current Assets | 173.6B | 168.1B | 151.7B | 157.9B | 156.7B | 163.5B | 178.1B | 161.2B | 157.6B | 167.0B |
| Equity Method Investments | 6.9B | 6.5B | 5.4B | 7.3B | 6.4B | 5.4B | 5.2B | 3.2B | 1.4B | 1.3B |
| Property Plant Equipment | 13.7B | 13.8B | 9.1B | 8.8B | 8.4B | 8.5B | 8.4B | 7.1B | 4.4B | 4.4B |
| Right Of Use Asset | 2.1B | 2.2B | 2.0B | 2.3B | 2.3B | 2.1B | 2.1B | 2.0B | 1.9B | 2.1B |
| Intangible Assets | 31.7B | 31.1B | 18.8B | 20.3B | 19.9B | 19.5B | 19.8B | 19.5B | 18.9B | 19.4B |
| Deferred Tax Assets | 4.8B | 5.2B | 4.5B | 4.6B | 4.5B | 4.0B | 3.9B | 3.9B | 3.8B | 3.7B |
| Other Non Current Assets | 4.1B | 4.1B | 3.8B | 3.6B | 3.2B | 3.0B | 3.3B | 3.9B | 3.8B | 3.6B |
| Non Current Assets | 81.0B | 84.3B | 71.1B | 67.4B | 62.8B | 60.3B | 60.9B | 57.4B | 51.2B | 51.5B |
| Total Assets | 254.6B | 252.4B | 222.8B | 225.2B | 219.5B | 223.8B | 239.0B | 218.7B | 208.7B | 218.5B |
| Accounts Payable | 47.2B | 45.2B | 38.5B | 36.3B | 38.3B | 42.0B | 53.4B | 45.0B | 44.7B | 47.9B |
| Other Payables | 35.3B | 36.0B | 38.8B | 41.4B | 34.1B | 35.7B | 43.0B | 41.9B | 32.3B | 37.7B |
| Current Tax Liabilities | 2.9B | 2.2B | 2.3B | 4.7B | 4.4B | 3.5B | 3.7B | 3.7B | 3.0B | 3.4B |
| Other Current Liabilities | 24.1B | 23.6B | 22.0B | 17.5B | 18.4B | 19.4B | 16.7B | 15.7B | 15.1B | 16.5B |
| Current Liabilities | 126.9B | 125.3B | 117.6B | 115.0B | 109.3B | 116.2B | 129.6B | 117.6B | 107.2B | 117.1B |
| Bonds Payable | 5.0B | 5.0B | 7.5B | 12.5B | 12.5B | 12.5B | 15.0B | 10.0B | 10.0B | 10.0B |
| Long Term Borrowings | 11.8B | 12.1B | 9.5B | 4.4B | 3.7B | 4.1B | 4.2B | 2.0B | 1.6B | 1.6B |
| Other Non Current Liabilities | 1.9B | 2.0B | 1.8B | 1.8B | 1.5B | 1.4B | 1.7B | 1.7B | 1.7B | 1.7B |
| Non Current Liabilities | 29.5B | 32.0B | 29.5B | 29.7B | 26.6B | 26.4B | 29.0B | 21.7B | 21.2B | 20.7B |
| Total Liabilities | 156.4B | 157.4B | 147.2B | 144.7B | 135.9B | 142.7B | 158.6B | 139.3B | 128.4B | 137.8B |
| Capital Stock | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B |
| Ordinary Shares | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B | 30.5B |
| Capital Surplus | 28.0B | 28.1B | 28.0B | 27.9B | 27.9B | 27.8B | 27.9B | 27.8B | 27.8B | 27.7B |
| Retained Earnings | 18.4B | 17.3B | 16.1B | 15.0B | 19.7B | 18.1B | 16.6B | 14.8B | 18.5B | 17.5B |
| Legal Reserve | -- | -- | -- | -- | -- | 3.8B | -- | -- | 3.0B | 3.0B |
| Other Equity | 1.4B | 134.1M | -3.4B | 2.5B | 1.5B | 1.6B | 2.7B | 3.3B | 664.6M | 2.6B |
| Equity Parent | 75.6B | 73.3B | 68.5B | 73.2B | 76.8B | 75.3B | 74.9B | 73.7B | 74.7B | 75.4B |
| Total Equity | 98.2B | 95.0B | 75.6B | 80.5B | 83.6B | 81.1B | 80.3B | 79.4B | 80.3B | 80.6B |
| Total Liabilities Equity | 254.6B | 252.4B | 222.8B | 225.2B | 219.5B | 223.8B | 239.0B | 218.7B | 208.7B | 218.5B |
| 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 | 7.7B | 5.5B | 2.8B | 958.1M | 9.0B | 6.5B | 4.4B | 2.1B | 7.8B | 6.1B |
| Depreciation | 1.8B | 1.4B | 807.3M | 371.2M | 1.2B | 927.8M | 604.3M | 290.7M | 1.1B | 842.1M |
| Amortization | 1.5B | 1.0B | 624.6M | 261.0M | 1.0B | 618.6M | 401.6M | 164.3M | 646.3M | 469.3M |
| Cash From Operations Adjustments | -3.2B | -2.6B | 2.3B | 955.4M | -1.5B | -9.2B | -2.5B | -2.5B | 12.7B | 12.2B |
| Change In Receivables | -4.7B | -6.6B | -3.1B | -2.5B | -2.3B | -8.5B | -10.7B | -4.9B | -762.8M | -6.8B |
| Change In Inventories | -12.8B | -5.2B | 4.3B | 1.7B | -2.9B | -10.3B | -11.3B | -4.4B | -1.3B | -2.8B |
| Change In Payables | 7.8B | 5.7B | 147.9M | -2.2B | -6.4B | -2.7B | 8.7B | 279.9M | 13.0B | 16.3B |
| Operating Cash Flow | -3.2B | -2.6B | 2.3B | 955.4M | -1.5B | -9.2B | -2.5B | -2.5B | 12.7B | 12.2B |
| Capex | -2.2B | -2.0B | -593.6M | -100.5M | -4.5B | -4.3B | -4.2B | -2.8B | -516.3M | -410.9M |
| Investing Cash Flow | -1.8B | -3.2B | -7.6B | -4.4B | -14.8B | -13.0B | -10.3B | -2.5B | -7.4B | -3.8B |
| Proceeds Long Term Debt | 6.9B | 6.8B | 4.0B | 735.0M | 2.7B | 2.7B | 2.7B | 500.0M | 1.5B | 1.5B |
| Repayment Long Term Debt | -803.6M | -393.6M | -201.1M | -226.8M | -485.4M | -98.6M | -7.6M | -3.7M | -63.7M | -63.6M |
| Bond Redemption | -2.5B | -2.5B | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- |
| Interest Paid | -936.1M | -640.2M | -435.5M | -122.9M | -492.3M | -388.3M | -166.3M | -61.6M | -277.9M | -209.7M |
| Financing Cash Flow | -1.1B | -137.0M | 3.3B | 251.3M | 3.9B | 4.0B | 8.0B | 130.7M | -4.4B | -4.7B |
| Net Change In Cash | -5.8B | -7.5B | -5.2B | -1.9B | -10.5B | -16.4B | -2.7B | -3.5B | 1.3B | 5.6B |
| Cash Beginning Of Period | 37.7B | 37.7B | 37.7B | 37.7B | 48.1B | 48.1B | 48.1B | 48.1B | 46.8B | 46.8B |
| Cash End Of Period | 31.9B | 30.1B | 32.4B | 35.8B | 37.7B | 31.7B | 45.4B | 44.6B | 48.1B | 52.4B |
| Income Before Tax Continuing | 7.7B | 5.5B | 2.8B | 958.1M | 9.0B | 6.5B | 4.4B | 2.1B | 7.8B | 6.1B |
| Interest Expense | 932.1M | 597.0M | 392.2M | 175.2M | 561.2M | 413.3M | 289.5M | 82.4M | 283.5M | 197.3M |
| Interest Income | -1.9B | -1.4B | -976.0M | -496.4M | -2.2B | -1.7B | -1.1B | -548.2M | -2.1B | -1.4B |