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 | 89.3B | 79.6B | 102.3B | 65.7B | 65.6B | 70.4B | 73.9B | 55.2B | 45.6B | 37.0B |
| Revenue Growth % | 12.3% | -22.2% | 55.5% | 0.2% | -6.9% | -4.7% | 34.0% | 21.0% | 23.2% | -- |
| Cost Of Revenue | 80.2B | 71.7B | 92.6B | 57.3B | 59.0B | 63.2B | 65.9B | 48.9B | 40.6B | 32.1B |
| Gross Profit | 9.2B | 7.9B | 9.6B | 8.5B | 6.6B | 7.2B | 8.0B | 6.2B | 5.0B | 4.9B |
| Gross Margin % | 10.3% | 9.9% | 9.4% | 12.9% | 10.1% | 10.3% | 10.8% | 11.3% | 11.0% | 13.3% |
| Operating Expenses | 5.4B | 4.4B | 4.3B | 4.2B | 4.2B | 3.9B | 4.1B | 3.2B | 3.5B | 3.8B |
| Operating Income | 3.8B | 3.4B | 5.3B | 4.2B | 2.5B | 3.4B | 3.9B | 3.1B | 1.5B | 1.1B |
| Operating Margin % | 4.3% | 4.3% | 5.2% | 6.4% | 3.8% | 4.8% | 5.2% | 5.6% | 3.3% | 3.0% |
| Non Operating Income | 244.7M | 615.8M | -890.7M | 238.0M | 1.4B | -385.4M | 186.9M | -338.4M | 117.7M | 725.3M |
| Pretax Income | 4.0B | 4.1B | 4.4B | 4.5B | 3.8B | 3.0B | 4.0B | 2.7B | 1.6B | 1.8B |
| Income Tax | 796.6M | 778.7M | 1.0B | 1.1B | 751.1M | 665.5M | 760.1M | 666.1M | 244.5M | 364.2M |
| Income Continuing Operations | 3.3B | 3.3B | 3.4B | 3.4B | 3.1B | 2.3B | 3.3B | 2.1B | 1.4B | 1.5B |
| Net Income | 3.3B | 3.3B | 3.4B | 3.4B | 3.1B | 2.3B | 3.3B | 2.1B | 1.4B | 1.5B |
| Net Margin % | 3.6% | 4.1% | 3.3% | 5.2% | 4.7% | 3.3% | 4.4% | 3.8% | 3.0% | 4.0% |
| Net Income Parent | 3.0B | 3.1B | 3.0B | 3.1B | 2.9B | 1.9B | 3.0B | 2.0B | 1.3B | 1.5B |
| Other Comprehensive Income | 656.1M | 414.8M | -1.3B | 165.0M | -16.9M | -131.9M | 191.8M | 183.4M | -139.3M | 270.1M |
| Comprehensive Income | 3.9B | 3.7B | 2.1B | 3.6B | 3.1B | 2.2B | 3.5B | 2.3B | 1.2B | 1.7B |
| Eps Basic | 4.44 | 4.56 | 4.55 | 4.65 | 4.28 | 2.91 | 4.66 | 3.18 | 2.12 | 2.33 |
| 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 | 40.3B | 42.8B | 41.6B | 42.6B | 21.5B | 32.5B | 16.0B | 17.4B | 23.2B | 28.6B |
| Accounts Receivable | 33.8B | 26.0B | 40.6B | 30.7B | 28.5B | 32.6B | 30.5B | 27.4B | 16.0B | 16.1B |
| Inventories | 62.2B | 57.8B | 55.3B | 58.5B | 43.8B | 44.3B | 43.8B | 50.5B | 29.7B | 28.8B |
| Other Current Assets | 11.4M | 21.5M | 8.8M | 30.5M | 8.8M | 281.6M | 279.0M | 280.7M | 268.9M | 267.9M |
| Current Assets | 144.3B | 134.7B | 144.1B | 139.0B | 100.5B | 121.2B | 95.9B | 100.8B | 73.1B | 78.8B |
| Equity Method Investments | 761.6M | 776.3M | 782.0M | 846.8M | 747.7M | 726.6M | 512.8M | 517.8M | 515.5M | 519.5M |
| Property Plant Equipment | 7.0B | 6.3B | 6.2B | 6.5B | 6.4B | 6.4B | 6.4B | 4.8B | 4.8B | 4.9B |
| Right Of Use Asset | 501.6M | 521.7M | 529.4M | 206.8M | 224.3M | 217.2M | 196.9M | 197.0M | 189.1M | 184.5M |
| Intangible Assets | 254.1M | 227.4M | 240.8M | 229.0M | 193.7M | 198.7M | 211.1M | 216.7M | 169.9M | 166.4M |
| Deferred Tax Assets | 1.1B | 965.8M | 1.0B | 1.1B | 989.8M | 957.5M | 843.4M | 876.2M | 1.0B | 903.3M |
| Other Non Current Assets | 271.0M | 393.6M | 345.0M | 297.0M | 228.8M | 136.7M | 153.7M | 1.4B | 190.2M | 187.7M |
| Non Current Assets | 11.9B | 11.1B | 10.8B | 11.1B | 10.8B | 10.7B | 10.4B | 10.1B | 9.1B | 8.9B |
| Total Assets | 156.1B | 145.8B | 154.9B | 150.1B | 111.3B | 131.9B | 106.3B | 110.9B | 82.2B | 87.7B |
| Accounts Payable | 31.5B | 22.7B | 26.8B | 29.4B | 17.8B | 34.6B | 21.6B | 32.1B | 20.7B | 24.4B |
| Other Payables | 11.5B | 10.5B | 11.1B | 10.1B | 9.4B | 8.7B | 8.6B | 7.4B | 7.1B | 7.1B |
| Current Tax Liabilities | 2.3B | 1.5B | 2.1B | 2.9B | 1.9B | 1.4B | 1.2B | 1.4B | 1.1B | 829.7M |
| Other Current Liabilities | 9.8B | 10.2B | 8.0B | 497.6M | 560.9M | 425.6M | 4.8B | 368.3M | 400.4M | 524.3M |
| Current Liabilities | 84.5B | 78.2B | 81.9B | 72.3B | 37.1B | 60.8B | 57.1B | 61.1B | 34.6B | 41.9B |
| Bonds Payable | 9.5B | 9.4B | 18.6B | 18.5B | 18.4B | 18.3B | 9.0B | 9.0B | 8.9B | 8.9B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Other Non Current Liabilities | 549.3M | 472.0M | 426.7M | 444.4M | 473.2M | 647.1M | 643.6M | 421.7M | 560.8M | 629.2M |
| Non Current Liabilities | 10.4B | 10.3B | 19.4B | 19.1B | 19.2B | 19.1B | 9.8B | 9.6B | 9.6B | 9.7B |
| Total Liabilities | 94.9B | 88.6B | 101.3B | 91.4B | 56.2B | 79.9B | 66.9B | 70.7B | 44.2B | 51.6B |
| Capital Stock | 6.7B | 6.7B | 6.7B | 6.7B | 6.7B | 6.7B | 6.4B | 6.4B | 6.4B | 6.4B |
| Ordinary Shares | 6.7B | 6.7B | 6.7B | 6.7B | 6.7B | 6.7B | 6.4B | 6.4B | 6.4B | 6.4B |
| Capital Surplus | 14.0B | 14.0B | 14.0B | 14.0B | 14.0B | 14.0B | 4.0B | 3.9B | 3.9B | 3.7B |
| Retained Earnings | 38.0B | 35.0B | 32.0B | 35.6B | 32.5B | 29.6B | 27.7B | 29.0B | 27.0B | 25.6B |
| Legal Reserve | 8.5B | 8.5B | 8.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.0B | 7.0B | 7.0B |
| Other Equity | 387.8M | -283.1M | -697.6M | 615.8M | 450.9M | 491.9M | 624.3M | 432.6M | 248.9M | 381.8M |
| Equity Parent | 59.1B | 55.5B | 52.0B | 57.0B | 53.7B | 50.8B | 38.7B | 39.7B | 37.5B | 36.1B |
| Total Equity | 61.2B | 57.2B | 53.5B | 58.6B | 55.1B | 52.0B | 39.5B | 40.2B | 37.9B | 36.1B |
| Total Liabilities Equity | 156.1B | 145.8B | 154.9B | 150.1B | 111.3B | 131.9B | 106.3B | 110.9B | 82.2B | 87.7B |
| 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 | 17.0B | 12.9B | 8.9B | 4.5B | 13.6B | 9.8B | 6.8B | 2.7B | 6.1B | 4.5B |
| Depreciation | 718.0M | 527.7M | 343.0M | 167.9M | 652.1M | 496.1M | 326.0M | 161.4M | 664.7M | 503.6M |
| Amortization | 183.3M | 135.9M | 89.5M | 43.1M | 150.0M | 119.5M | 76.7M | 37.4M | 124.4M | 88.0M |
| Cash From Operations Adjustments | 5.1B | 1.9B | 4.7B | 2.2B | -16.2B | -15.9B | -21.6B | -15.3B | 2.3B | 9.0B |
| Change In Receivables | -5.5B | 2.6B | -12.1B | -2.4B | -12.6B | -16.5B | -14.5B | -11.3B | -2.0B | -2.2B |
| Change In Inventories | -18.4B | -14.0B | -11.5B | -14.7B | -14.1B | -14.6B | -14.1B | -20.8B | -7.9B | -7.0B |
| Change In Payables | 13.7B | 5.0B | 9.0B | 11.7B | -2.9B | 13.9B | 903.8M | 11.4B | 6.7B | 10.4B |
| Operating Cash Flow | 5.1B | 1.9B | 4.7B | 2.2B | -16.2B | -15.9B | -21.6B | -15.3B | 2.3B | 9.0B |
| Capex | -1.2B | -510.2M | -218.8M | -83.6M | -2.0B | -1.9B | -1.7B | -70.1M | -416.7M | -290.8M |
| Investing Cash Flow | -1.3B | -748.6M | 165.8M | -466.4M | -3.1B | -2.5B | -2.1B | -1.2B | -675.0M | -2.1B |
| Proceeds Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Repayment Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Interest Paid | -605.1M | -310.6M | -164.8M | -37.2M | -247.2M | -182.0M | -105.7M | -21.6M | -5.1M | -3.7M |
| Financing Cash Flow | 15.1B | 20.6B | 16.3B | 19.3B | 17.2B | 27.4B | 16.3B | 10.6B | 5.5B | 5.3B |
| Net Change In Cash | 18.8B | 21.3B | 20.1B | 21.1B | -1.7B | 9.4B | -7.1B | -5.8B | 6.9B | 12.3B |
| Cash Beginning Of Period | 21.5B | 21.5B | 21.5B | 21.5B | 23.2B | 23.2B | 23.2B | 23.2B | 16.3B | 16.3B |
| Cash End Of Period | 40.3B | 42.8B | 41.6B | 42.6B | 21.5B | 32.5B | 16.0B | 17.4B | 23.2B | 28.6B |
| Income Before Tax Continuing | 17.0B | 12.9B | 8.9B | 4.5B | 13.6B | 9.8B | 6.8B | 2.7B | 6.1B | 4.5B |
| Interest Expense | 1.0B | 631.1M | 370.9M | 133.1M | 518.3M | 365.6M | 213.2M | 67.8M | 84.1M | 36.7M |
| Interest Income | -925.8M | -664.2M | -476.4M | -145.6M | -645.2M | -410.3M | -191.9M | -47.9M | -422.6M | -230.0M |