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 | 24.9B | 25.1B | 22.5B | 21.7B | 18.6B | 17.5B | 15.4B | 12.9B | 12.9B | 11.9B |
| Revenue Growth % | -0.9% | 11.7% | 3.8% | 16.8% | 6.3% | 13.0% | 19.7% | 0.2% | 8.5% | -- |
| Cost Of Revenue | 17.8B | 17.6B | 15.7B | 15.1B | 13.3B | 12.7B | 11.2B | 9.2B | 9.2B | 8.3B |
| Gross Profit | 7.1B | 7.6B | 6.8B | 6.6B | 5.3B | 4.7B | 4.2B | 3.7B | 3.7B | 3.6B |
| Gross Margin % | 28.6% | 30.1% | 30.3% | 30.4% | 28.5% | 27.0% | 27.4% | 29.0% | 28.3% | 30.2% |
| Operating Expenses | 2.2B | 2.6B | 2.2B | 2.1B | 1.8B | 1.5B | 1.3B | 1.2B | 1.2B | 1.1B |
| Operating Income | 4.9B | 5.0B | 4.6B | 4.5B | 3.5B | 3.2B | 2.9B | 2.5B | 2.5B | 2.5B |
| Operating Margin % | 19.8% | 19.8% | 20.6% | 20.9% | 19.0% | 18.1% | 18.9% | 19.7% | 19.0% | 21.1% |
| Non Operating Income | -314.4M | 131.1M | -176.6M | 127.8M | -155.0M | 6.9M | 51.6M | 77.8M | 76.9M | 67.8M |
| Pretax Income | 4.6B | 5.1B | 4.5B | 4.7B | 3.4B | 3.2B | 3.0B | 2.6B | 2.5B | 2.6B |
| Income Tax | 884.4M | 1.2B | 989.4M | 1.2B | 726.4M | 659.3M | 541.7M | 636.5M | 542.3M | 551.8M |
| Income Continuing Operations | 3.7B | 4.0B | 3.5B | 3.5B | 2.6B | 2.5B | 2.4B | 2.0B | 2.0B | 2.0B |
| Net Income | 3.7B | 4.0B | 3.5B | 3.5B | 2.6B | 2.5B | 2.4B | 2.0B | 2.0B | 2.0B |
| Net Margin % | 15.0% | 15.8% | 15.5% | 16.0% | 14.2% | 14.4% | 15.8% | 15.3% | 15.4% | 17.0% |
| Net Income Parent | 3.7B | 4.0B | 3.5B | 3.5B | 2.6B | 2.5B | 2.4B | 2.0B | 2.0B | 2.0B |
| Other Comprehensive Income | 1.9B | 1.2B | -3.0B | 570.9M | -271.1M | 519.2M | 180.4M | 395.4M | -403.4M | 523.2M |
| Comprehensive Income | 5.6B | 5.2B | 436.1M | 4.0B | 2.4B | 3.0B | 2.6B | 2.4B | 1.6B | 2.5B |
| Eps Basic | 41.67 | 11.19 | 10.02 | 10.01 | 27.81 | 7.30 | 7.08 | 5.76 | 16.35 | 6.04 |
| 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 | 20.0B | 16.1B | 17.6B | 18.4B | 15.0B | 13.6B | 13.5B | 12.6B | 9.3B | 10.6B |
| Accounts Receivable | 36.1B | 36.1B | 30.5B | 30.2B | 25.9B | 23.4B | 20.7B | 17.8B | 17.2B | 15.5B |
| Inventories | 16.8B | 14.0B | 10.9B | 10.6B | 9.4B | 8.7B | 7.8B | 6.7B | 6.1B | 5.6B |
| Other Current Assets | 639.0M | 579.2M | 404.0M | 691.2M | 722.6M | 1.2B | 889.8M | 682.4M | 550.3M | 539.0M |
| Current Assets | 74.0B | 67.4B | 60.0B | 60.4B | 51.5B | 47.4B | 43.3B | 38.4B | 33.7B | 32.8B |
| Equity Method Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant Equipment | 30.9B | 26.5B | 24.1B | 23.8B | 21.4B | 19.4B | 18.4B | 17.8B | 16.7B | 17.0B |
| Right Of Use Asset | 2.4B | 2.0B | 1.9B | 2.2B | 2.1B | 2.2B | 2.1B | 1.6B | 1.5B | 603.6M |
| Intangible Assets | 102.8M | 540.5M | 516.7M | 581.6M | 584.6M | 773.9M | 794.6M | 788.3M | 712.3M | 755.7M |
| Deferred Tax Assets | 325.5M | 442.9M | 744.8M | 120.2M | 126.2M | 90.3M | 159.4M | 201.8M | 297.6M | 200.6M |
| Other Non Current Assets | 248.8M | 339.9M | 306.3M | 331.1M | 334.5M | 349.8M | 347.0M | 536.6M | 572.0M | 510.0M |
| Non Current Assets | 33.9B | 29.8B | 27.6B | 27.1B | 24.6B | 22.8B | 21.8B | 20.9B | 19.8B | 19.1B |
| Total Assets | 107.9B | 97.2B | 87.6B | 87.4B | 76.1B | 70.2B | 65.2B | 59.3B | 53.4B | 51.9B |
| Accounts Payable | 24.5B | 21.7B | 17.0B | 18.1B | 16.0B | 14.5B | 13.0B | 10.6B | 10.5B | 10.2B |
| Other Payables | 8.8B | 7.5B | 12.3B | 11.5B | 5.2B | 4.4B | 7.9B | 7.5B | 4.0B | 4.6B |
| Current Tax Liabilities | 1.0B | 1.3B | 984.7M | 1.2B | 790.2M | 693.2M | 626.7M | 588.6M | 484.8M | 398.3M |
| Other Current Liabilities | 2.6B | 2.3B | 2.1B | 2.1B | 2.1B | 2.8B | 3.1B | 2.3B | 1.5B | 1.7B |
| Current Liabilities | 46.2B | 42.1B | 39.6B | 40.3B | 30.2B | 30.8B | 32.8B | 29.8B | 23.1B | 23.3B |
| Bonds Payable | 0.00 | 446.2M | 3.2B | 5.8B | 5.8B | 2.8B | 0.00 | 676.4M | 930.5M | 1.3B |
| Long Term Borrowings | 8.2B | 7.9B | 5.9B | 5.5B | 2.9B | 2.5B | 1.6B | 1.2B | 1.2B | 1.1B |
| Other Non Current Liabilities | 858.5M | 507.5M | 503.4M | 570.6M | 505.5M | 519.3M | 524.3M | 486.8M | 472.6M | 464.2M |
| Non Current Liabilities | 11.2B | 10.7B | 11.6B | 13.9B | 10.8B | 7.3B | 3.8B | 3.5B | 3.5B | 3.7B |
| Total Liabilities | 57.5B | 52.8B | 51.2B | 54.1B | 41.0B | 38.1B | 36.5B | 33.3B | 26.6B | 27.0B |
| Capital Stock | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B |
| Ordinary Shares | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B |
| Capital Surplus | 11.5B | 11.1B | 8.3B | 5.7B | 5.7B | 5.1B | 4.7B | 4.6B | 4.4B | 4.0B |
| Retained Earnings | 34.7B | 31.0B | 27.1B | 23.6B | 26.0B | 23.3B | 20.8B | 18.4B | 19.9B | 17.9B |
| Legal Reserve | 5.0B | 5.0B | 5.0B | 4.0B | 4.0B | 4.0B | 4.0B | 3.5B | 3.5B | 3.5B |
| Other Equity | 606.6M | -1.3B | -2.5B | 527.3M | -43.9M | 236.1M | -282.8M | -463.3M | -859.2M | -457.6M |
| Equity Parent | 50.5B | 44.4B | 36.4B | 33.3B | 35.1B | 32.1B | 28.7B | 26.0B | 26.8B | 24.9B |
| Total Equity | 50.4B | 44.4B | 36.4B | 33.3B | 35.1B | 32.1B | 28.6B | 26.0B | 26.8B | 24.9B |
| Total Liabilities Equity | 107.9B | 97.2B | 87.6B | 87.4B | 76.1B | 70.2B | 65.2B | 59.3B | 53.4B | 51.9B |
| 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 | 18.9B | 14.3B | 9.1B | 4.7B | 12.1B | 8.8B | 5.6B | 2.6B | 7.4B | 4.9B |
| Depreciation | 1.8B | 1.3B | 887.0M | 454.2M | 1.7B | 1.3B | 825.0M | 389.8M | 1.3B | 881.7M |
| Amortization | 54.5M | 40.4M | 27.8M | 14.1M | 55.1M | 40.9M | 26.7M | 13.1M | 48.2M | 35.2M |
| Cash From Operations Adjustments | 12.0B | 5.6B | 3.3B | 2.1B | 7.3B | 4.4B | 3.8B | 1.8B | 2.9B | 2.4B |
| Change In Receivables | -9.8B | -11.5B | -7.1B | -3.8B | -8.0B | -5.4B | -3.0B | -183.0M | -6.0B | -4.0B |
| Change In Inventories | -7.1B | -5.0B | -2.3B | -952.2M | -3.1B | -2.3B | -1.5B | -416.4M | -2.2B | -1.6B |
| Change In Payables | 8.2B | 6.4B | 2.4B | 1.8B | 5.1B | 3.5B | 2.1B | -102.2M | 4.1B | 3.6B |
| Operating Cash Flow | 12.0B | 5.6B | 3.3B | 2.1B | 7.3B | 4.4B | 3.8B | 1.8B | 2.9B | 2.4B |
| Capex | -9.5B | -6.8B | -5.0B | -2.6B | -5.9B | -3.4B | -2.4B | -1.3B | -3.3B | -2.4B |
| Investing Cash Flow | -9.9B | -7.0B | -5.0B | -2.6B | -5.9B | -3.5B | -2.4B | -1.3B | -4.1B | -2.3B |
| Proceeds Long Term Debt | 8.2B | 7.5B | 5.4B | 4.1B | 3.3B | 2.9B | 2.0B | 1.5B | 1.9B | 1.7B |
| Repayment Long Term Debt | -2.7B | -1.9B | -1.6B | -1.6B | -1.4B | -854.4M | -790.1M | -746.8M | -437.4M | -101.2M |
| Bond Redemption | -2.2M | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Interest Paid | -440.3M | -310.8M | -202.6M | -101.1M | -445.8M | -333.6M | -206.1M | -96.2M | -289.8M | -207.4M |
| Financing Cash Flow | 2.8B | 3.1B | 5.5B | 3.7B | 4.1B | 3.1B | 2.6B | 2.7B | 108.6M | -70.9M |
| Net Change In Cash | 5.0B | 1.2B | 2.6B | 3.4B | 5.7B | 4.3B | 4.3B | 3.4B | -1.2B | 138.2M |
| Cash Beginning Of Period | 15.0B | 15.0B | 15.0B | 15.0B | 9.3B | 9.3B | 9.3B | 9.3B | 10.4B | 10.4B |
| Cash End Of Period | 20.0B | 16.1B | 17.6B | 18.4B | 15.0B | 13.6B | 13.5B | 12.6B | 9.3B | 10.6B |
| Income Before Tax Continuing | 18.9B | 14.3B | 9.1B | 4.7B | 12.1B | 8.8B | 5.6B | 2.6B | 7.4B | 4.9B |
| Interest Expense | 450.2M | 319.5M | 204.1M | 98.7M | 443.3M | 334.2M | 214.6M | 98.9M | 288.9M | 206.7M |
| Interest Income | -259.5M | -185.5M | -108.8M | -42.8M | -143.5M | -97.9M | -59.1M | -26.7M | -120.7M | -87.5M |