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 | 30.1B | 18.8B | 10.5B | 7.2B | 6.6B | 8.1B | 9.9B | 9.5B | 8.7B | 7.7B |
| Revenue Growth % | 60.3% | 78.4% | 46.4% | 9.3% | -19.2% | -18.0% | 4.4% | 9.2% | 12.5% | -- |
| Cost Of Revenue | 15.3B | 15.3B | 12.7B | 8.3B | 7.3B | 7.9B | 9.6B | 9.8B | 9.9B | 9.7B |
| Gross Profit | 14.8B | 3.5B | -2.2B | -1.1B | -694.5M | 263.6M | 287.0M | -276.6M | -1.2B | -2.0B |
| Gross Margin % | 49.0% | 18.4% | -20.6% | -15.0% | -10.6% | 3.2% | 2.9% | -2.9% | -13.6% | -25.2% |
| Operating Expenses | 3.0B | 2.3B | 2.3B | 2.1B | 2.1B | 2.8B | 2.6B | 2.6B | 2.9B | 2.4B |
| Operating Income | 11.8B | 1.1B | -4.5B | -3.2B | -2.8B | -2.5B | -2.3B | -2.9B | -4.1B | -4.3B |
| Operating Margin % | 39.1% | 6.0% | -42.8% | -43.9% | -42.8% | -30.8% | -23.4% | -30.7% | -46.5% | -56.1% |
| Non Operating Income | 1.6B | 903.8M | -599.2M | 731.9M | 899.0M | 677.4M | 1.0B | 1.4B | 520.7M | 1.2B |
| Pretax Income | 13.4B | 2.0B | -5.1B | -2.4B | -1.9B | -1.8B | -1.3B | -1.5B | -3.5B | -3.1B |
| Income Tax | 2.3B | 459.6M | -998.3M | -482.8M | -339.1M | -341.2M | -458.8M | -334.6M | -1.1B | -637.6M |
| Income Continuing Operations | 11.1B | 1.6B | -4.1B | -1.9B | -1.6B | -1.5B | -814.5M | -1.2B | -2.5B | -2.5B |
| Net Income | 11.1B | 1.6B | -4.1B | -1.9B | -1.6B | -1.5B | -814.5M | -1.2B | -2.5B | -2.5B |
| Net Margin % | 36.9% | 8.3% | -39.0% | -27.0% | -23.9% | -18.3% | -8.2% | -12.7% | -28.5% | -32.4% |
| Net Income Parent | 11.1B | 1.6B | -4.1B | -1.9B | -1.6B | -1.5B | -814.5M | -1.2B | -2.5B | -2.5B |
| Other Comprehensive Income | 1.9B | 1.0B | -5.2B | 758.6M | 1.9B | -1.5B | 745.6M | 2.1B | -2.6B | 1.9B |
| Comprehensive Income | 13.0B | 2.6B | -9.3B | -1.2B | 299.5M | -3.0B | -68.9M | 886.1M | -5.1B | -625.4M |
| Eps Basic | 2.13 | 0.50 | -1.32 | -0.63 | -1.64 | -0.48 | -0.26 | -0.39 | -2.40 | -0.81 |
| 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 | 58.1B | 52.3B | 52.6B | 62.6B | 61.9B | 61.2B | 65.5B | 62.4B | 58.8B | 60.5B |
| Accounts Receivable | 16.5B | 10.6B | 5.9B | 4.8B | 4.1B | 5.2B | 6.3B | 5.4B | 5.1B | 5.0B |
| Inventories | 27.3B | 32.1B | 35.5B | 37.6B | 35.3B | 31.6B | 29.1B | 27.8B | 27.6B | 28.0B |
| Other Current Assets | 2.0B | 1.7B | 1.3B | 1.4B | 1.3B | 859.5M | 772.2M | 764.7M | 646.6M | 644.6M |
| Current Assets | 108.5B | 101.9B | 100.9B | 111.9B | 107.9B | 104.6B | 106.8B | 100.4B | 96.5B | 98.0B |
| Equity Method Investments | 5.9B | 5.3B | 5.1B | 5.1B | 4.6B | 4.8B | 4.9B | 4.9B | 5.1B | 5.1B |
| Property Plant Equipment | 85.0B | 84.6B | 86.4B | 87.4B | 84.3B | 84.7B | 79.9B | 80.5B | 81.8B | 82.7B |
| Right Of Use Asset | 4.2B | 4.3B | 4.4B | 4.5B | 4.3B | 4.4B | 4.5B | 4.6B | 4.4B | 4.5B |
| Intangible Assets | 531.3M | 584.7M | 645.3M | 630.3M | 688.3M | 750.0M | 812.1M | 865.2M | 927.4M | 1.0B |
| Deferred Tax Assets | 3.3B | 4.9B | 5.4B | 4.4B | 3.9B | 3.5B | 3.1B | 2.9B | 2.5B | 1.8B |
| Other Non Current Assets | 131.4M | 133.6M | 200.9M | 146.0M | 118.6M | 119.2M | 120.5M | 119.5M | 118.7M | 117.9M |
| Non Current Assets | 99.9B | 100.7B | 102.9B | 102.9B | 98.8B | 99.1B | 94.1B | 94.7B | 95.8B | 96.0B |
| Total Assets | 208.5B | 202.6B | 203.7B | 214.7B | 206.7B | 203.6B | 200.9B | 195.1B | 192.4B | 194.0B |
| Accounts Payable | 6.4B | 5.3B | 4.9B | 5.6B | 5.0B | 4.5B | 3.5B | 2.9B | 3.3B | 2.7B |
| Other Payables | 4.3B | 4.7B | 4.0B | 4.0B | 4.3B | 4.4B | 4.1B | 4.0B | 4.1B | 3.8B |
| Current Tax Liabilities | 636.7M | 0.00 | 0.00 | 0.00 | 56.0M | 0.00 | 0.00 | 138.5M | 138.7M | 510.8M |
| Other Current Liabilities | 442.0M | 115.3M | 81.9M | 50.6M | 17.9M | 17.1M | 17.5M | 16.7M | 17.5M | 1.2M |
| Current Liabilities | 19.0B | 19.7B | 24.2B | 30.8B | 32.8B | 29.8B | 24.0B | 21.9B | 20.1B | 16.5B |
| Bonds Payable | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 0.00 | 0.00 | 0.00 |
| Long Term Borrowings | 10.2B | 16.5B | 16.0B | 11.0B | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Non Current Liabilities | 758.2M | 985.1M | 795.9M | 834.2M | 835.7M | 941.6M | 929.8M | 1.1B | 1.2B | 1.3B |
| Non Current Liabilities | 18.9B | 25.5B | 24.9B | 20.0B | 8.9B | 9.1B | 9.1B | 5.4B | 5.3B | 5.5B |
| Total Liabilities | 37.9B | 45.2B | 49.1B | 50.9B | 41.7B | 38.9B | 33.1B | 27.3B | 25.4B | 22.0B |
| Capital Stock | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B |
| Ordinary Shares | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B | 31.0B |
| Capital Surplus | 33.1B | 33.0B | 32.9B | 32.8B | 32.8B | 32.8B | 32.8B | 32.8B | 32.8B | 32.8B |
| Retained Earnings | 104.1B | 93.0B | 91.4B | 95.5B | 97.5B | 99.0B | 100.5B | 101.3B | 102.5B | 105.0B |
| Legal Reserve | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B |
| Other Equity | 2.2B | 365.5M | -660.9M | 4.5B | 3.8B | 1.9B | 3.4B | 2.7B | 599.1M | 3.2B |
| Equity Parent | 170.4B | 157.3B | 154.7B | 163.9B | 165.1B | 164.8B | 167.8B | 167.8B | 166.9B | 172.0B |
| Total Equity | 170.5B | 157.3B | 154.7B | 163.9B | 165.1B | 164.8B | 167.8B | 167.8B | 166.9B | 172.0B |
| Total Liabilities Equity | 208.5B | 202.6B | 203.7B | 214.7B | 206.7B | 203.6B | 200.9B | 195.1B | 192.4B | 194.0B |
| 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 | 7.9B | -5.5B | -7.5B | -2.4B | -6.6B | -4.6B | -2.8B | -1.5B | -10.7B | -7.2B |
| Depreciation | 14.0B | 11.1B | 7.6B | 3.9B | 15.9B | 12.0B | 8.0B | 4.0B | 15.0B | 11.2B |
| Amortization | 247.5M | 184.1M | 120.8M | 60.3M | 252.1M | 189.2M | 126.2M | 63.2M | 306.4M | 229.9M |
| Cash From Operations Adjustments | 18.6B | 3.1B | -2.7B | -1.8B | 2.0B | 2.2B | 2.2B | 2.4B | -6.1B | -6.7B |
| Change In Receivables | -12.3B | -6.4B | -1.9B | -614.1M | 1.1B | -2.0M | -1.0B | -74.1M | -991.9M | -552.0M |
| Change In Inventories | 8.0B | 3.3B | -210.6M | -2.3B | -7.7B | -4.0B | -1.4B | -135.9M | -4.2B | -4.7B |
| Change In Payables | 618.0M | 403.7M | -173.5M | 91.7M | -156.8M | -537.9M | -145.3M | -98.4M | -436.7M | -447.2M |
| Operating Cash Flow | 18.6B | 3.1B | -2.7B | -1.8B | 2.0B | 2.2B | 2.2B | 2.4B | -6.1B | -6.7B |
| Capex | -13.4B | -11.2B | -9.3B | -6.5B | -16.1B | -12.8B | -5.4B | -2.9B | -13.2B | -11.1B |
| Investing Cash Flow | -14.1B | -11.8B | -10.2B | -7.1B | -16.2B | -12.8B | -5.6B | -2.9B | -12.8B | -10.6B |
| Proceeds Long Term Debt | 17.2B | 16.5B | 16.0B | 11.0B | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Repayment Long Term Debt | -7.0B | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Interest Paid | -558.5M | -428.9M | -289.1M | -84.0M | -353.7M | -242.9M | -162.2M | -64.8M | -129.6M | -76.0M |
| Financing Cash Flow | -6.3B | 2.7B | 8.0B | 8.9B | 13.7B | 11.4B | 7.0B | 1.8B | 4.2B | 1.5B |
| Net Change In Cash | -3.8B | -9.6B | -9.3B | 699.8M | 3.1B | 2.3B | 6.7B | 3.5B | -14.8B | -13.1B |
| Cash Beginning Of Period | 61.9B | 61.9B | 61.9B | 61.9B | 58.8B | 58.8B | 58.8B | 58.8B | 73.6B | 73.6B |
| Cash End Of Period | 58.1B | 52.3B | 52.6B | 62.6B | 61.9B | 61.2B | 65.5B | 62.4B | 58.8B | 60.5B |
| Income Before Tax Continuing | 7.9B | -5.5B | -7.5B | -2.4B | -6.6B | -4.6B | -2.8B | -1.5B | -10.7B | -7.2B |
| Interest Expense | 571.5M | 452.2M | 297.3M | 142.8M | 386.2M | 273.8M | 170.9M | 77.0M | 145.9M | 82.8M |
| Interest Income | -2.5B | -1.9B | -1.3B | -706.9M | -3.4B | -2.6B | -1.7B | -836.1M | -3.2B | -2.3B |