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 | 27.0B | 27.4B | 27.5B | 28.4B | 27.9B | 26.0B | 30.7B | 25.6B | 29.7B | 29.2B |
| Revenue Growth % | -1.3% | -0.4% | -3.1% | 1.5% | 7.6% | -15.5% | 20.0% | -13.8% | 1.6% | -- |
| Cost Of Revenue | 23.2B | 24.1B | 24.3B | 24.9B | 24.4B | 23.0B | 26.8B | 22.6B | 26.1B | 25.3B |
| Gross Profit | 3.8B | 3.3B | 3.2B | 3.5B | 3.6B | 3.0B | 3.9B | 3.0B | 3.6B | 3.9B |
| Gross Margin % | 14.1% | 12.1% | 11.6% | 12.2% | 12.9% | 11.4% | 12.6% | 11.6% | 12.2% | 13.5% |
| Operating Expenses | 2.7B | 2.6B | 2.3B | 2.4B | 2.5B | 2.4B | 2.6B | 2.2B | 2.3B | 2.4B |
| Operating Income | 1.1B | 748.8M | 879.1M | 1.0B | 1.1B | 601.0M | 1.2B | 752.5M | 1.3B | 1.5B |
| Operating Margin % | 4.1% | 2.7% | 3.2% | 3.7% | 4.0% | 2.3% | 4.0% | 2.9% | 4.4% | 5.1% |
| Non Operating Income | 152.5M | 131.0M | -252.9M | 54.7M | 189.5M | 25.0M | 127.2M | 187.9M | -213.1M | 288.2M |
| Pretax Income | 1.2B | 879.8M | 626.2M | 1.1B | 1.3B | 626.0M | 1.4B | 940.5M | 1.1B | 1.8B |
| Income Tax | 261.1M | 215.0M | 133.1M | 181.7M | 289.8M | 106.1M | 204.6M | 190.4M | 222.3M | 372.3M |
| Income Continuing Operations | 987.1M | 664.8M | 493.2M | 917.6M | 1.0B | 519.9M | 1.2B | 750.1M | 869.2M | 1.4B |
| Net Income | 987.1M | 664.8M | 493.2M | 917.6M | 1.0B | 519.9M | 1.2B | 750.1M | 869.2M | 1.4B |
| Net Margin % | 3.7% | 2.4% | 1.8% | 3.2% | 3.6% | 2.0% | 3.8% | 2.9% | 2.9% | 4.8% |
| Net Income Parent | 987.1M | 664.8M | 493.2M | 917.6M | 1.0B | 519.9M | 1.2B | 750.1M | 869.2M | 1.4B |
| Other Comprehensive Income | 643.1M | 787.8M | -161.5M | -102.8M | 196.8M | -178.8M | -461.5M | 1.0B | -333.0M | 553.2M |
| Comprehensive Income | 1.6B | 1.5B | 331.7M | 814.8M | 1.2B | 341.1M | 703.1M | 1.8B | 536.2M | 2.0B |
| Eps Basic | 6.41 | 1.39 | 1.03 | 1.92 | 7.26 | 1.09 | 2.45 | 1.58 | 8.98 | 3.31 |
| 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 | 14.3B | 13.7B | 15.7B | 13.1B | 13.1B | 11.0B | 11.7B | 10.0B | 8.1B | 5.5B |
| Accounts Receivable | 19.0B | 18.7B | 18.5B | 21.9B | 23.3B | 19.1B | 23.4B | 20.3B | 22.3B | 20.9B |
| Inventories | 19.6B | 18.1B | 17.8B | 18.5B | 18.4B | 17.6B | 21.1B | 19.9B | 19.5B | 23.7B |
| Other Current Assets | 988.3M | 919.7M | 867.3M | 877.8M | 636.0M | 702.7M | 577.1M | 772.4M | 763.0M | 941.9M |
| Current Assets | 58.6B | 55.7B | 56.5B | 57.5B | 58.8B | 51.8B | 60.6B | 55.5B | 54.2B | 54.7B |
| Equity Method Investments | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Property Plant Equipment | 11.9B | 12.1B | 11.8B | 12.4B | 12.4B | 11.6B | 11.8B | 11.1B | 10.9B | 10.7B |
| Right Of Use Asset | 1.8B | 1.2B | 1.1B | 1.2B | 1.5B | 1.5B | 1.6B | 1.4B | 1.6B | 1.6B |
| Intangible Assets | 555.7M | 513.5M | 532.2M | 536.3M | 580.2M | 558.2M | 601.1M | 293.2M | 338.4M | 199.0M |
| Deferred Tax Assets | 1.0B | 1.1B | 1.1B | 910.9M | 870.6M | 1.0B | 1.0B | 954.9M | 946.5M | 668.2M |
| Other Non Current Assets | 252.3M | 160.0M | 279.1M | 274.9M | 50.3M | 206.4M | 161.1M | 114.9M | 113.6M | 100.8M |
| Non Current Assets | 16.7B | 16.4B | 16.0B | 16.4B | 16.5B | 15.8B | 16.1B | 14.8B | 15.0B | 14.4B |
| Total Assets | 75.3B | 72.1B | 72.5B | 73.9B | 75.4B | 67.6B | 76.7B | 70.4B | 69.2B | 69.0B |
| Accounts Payable | 17.5B | 17.7B | 17.6B | 18.3B | 17.7B | 13.9B | 20.1B | 15.7B | 14.7B | 19.9B |
| Other Payables | 6.5B | 5.4B | 7.6B | 5.3B | 6.5B | 5.1B | 8.5B | 4.7B | 5.8B | 5.2B |
| Other Current Liabilities | 1.6B | 1.3B | 1.5B | 1.5B | 1.4B | 1.5B | 2.3B | 2.9B | 2.7B | 2.2B |
| Current Liabilities | 37.7B | 36.1B | 38.1B | 37.9B | 39.8B | 33.2B | 42.6B | 34.3B | 34.6B | 39.6B |
| Bonds Payable | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 44.9M | 187.2M |
| Long Term Borrowings | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.1B | 1.8B |
| Other Non Current Liabilities | 212.4M | 148.4M | 150.9M | 144.2M | 146.7M | 162.1M | 165.3M | 167.9M | 170.8M | 159.5M |
| Non Current Liabilities | 3.3B | 3.4B | 3.4B | 3.2B | 3.5B | 3.6B | 3.8B | 3.6B | 4.1B | 4.0B |
| Total Liabilities | 41.0B | 39.5B | 41.5B | 41.0B | 43.4B | 36.8B | 46.3B | 38.0B | 38.7B | 43.6B |
| Capital Stock | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.9B | 4.9B | 4.9B | 4.8B | 4.3B |
| Ordinary Shares | 4.8B | 4.8B | 4.8B | 4.8B | 4.9B | 4.9B | 4.9B | 4.8B | 4.8B | 4.2B |
| Capital Surplus | 11.9B | 11.9B | 11.9B | 11.9B | 11.9B | 11.9B | 11.9B | 11.9B | 11.9B | 6.8B |
| Retained Earnings | 14.4B | 13.5B | 12.9B | 14.7B | 13.8B | 12.7B | 12.2B | 14.0B | 13.2B | 12.3B |
| Other Equity | 3.1B | 2.3B | 1.4B | 1.5B | 1.5B | 1.2B | 1.3B | 1.7B | 533.2M | 2.0B |
| Equity Parent | 34.3B | 32.6B | 31.0B | 32.9B | 32.0B | 30.8B | 30.3B | 32.4B | 30.5B | 25.5B |
| Total Equity | 34.3B | 32.6B | 31.0B | 32.9B | 32.0B | 30.8B | 30.3B | 32.4B | 30.5B | 25.5B |
| Total Liabilities Equity | 75.3B | 72.1B | 72.5B | 73.9B | 75.4B | 67.6B | 76.7B | 70.4B | 69.2B | 69.0B |
| 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 | 3.9B | 2.6B | 1.7B | 1.1B | 4.2B | 2.9B | 2.3B | 940.5M | 4.8B | 3.7B |
| Depreciation | 2.6B | 1.9B | 1.3B | 645.4M | 2.3B | 1.7B | 1.1B | 529.3M | 1.9B | 1.4B |
| Amortization | 400.0M | 285.2M | 173.7M | 84.2M | 307.6M | 216.3M | 127.8M | 61.7M | 167.5M | 118.0M |
| Cash From Operations Adjustments | 8.5B | 8.0B | 8.0B | 2.8B | 10.3B | 8.1B | 6.2B | 3.7B | 7.1B | 7.8B |
| Change In Receivables | 4.2B | 4.5B | 4.8B | 1.4B | -850.8M | 3.4B | -1.0B | 2.1B | -697.6M | 669.5M |
| Change In Inventories | -1.6B | 78.3M | 511.7M | -181.5M | 525.9M | 1.5B | -1.8B | -438.5M | 4.0B | 302.4M |
| Change In Payables | -116.2M | 27.8M | -38.8M | 594.5M | 2.9B | -839.8M | 5.4B | 1.0B | -3.8B | 1.4B |
| Operating Cash Flow | 8.5B | 8.0B | 8.0B | 2.8B | 10.3B | 8.1B | 6.2B | 3.7B | 7.1B | 7.8B |
| Capex | -2.2B | -2.3B | -2.1B | -920.1M | -3.0B | -2.1B | -1.6B | -575.9M | -3.0B | -2.2B |
| Investing Cash Flow | -3.4B | -2.7B | -2.3B | -1.2B | -3.5B | -2.4B | -2.0B | -596.5M | -3.3B | -2.3B |
| Proceeds Long Term Debt | 157.2M | 152.3M | 149.5M | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1.0B | 504.6M |
| Repayment Long Term Debt | -434.0M | -353.7M | -245.0M | -160.2M | -841.3M | -640.5M | -399.3M | -198.5M | -567.3M | -369.0M |
| Interest Paid | -589.6M | -449.6M | -320.9M | -174.4M | -640.4M | -472.5M | -296.7M | -154.0M | -571.4M | -391.6M |
| Financing Cash Flow | -3.8B | -4.0B | -2.2B | -1.8B | -2.2B | -3.2B | -1.1B | -1.5B | 146.3M | -4.4B |
| Net Change In Cash | 1.1B | 535.8M | 2.5B | -19.8M | 5.1B | 3.0B | 3.6B | 1.9B | 3.8B | 1.2B |
| Cash Beginning Of Period | 13.1B | 13.1B | 13.1B | 13.1B | 8.1B | 8.1B | 8.1B | 8.1B | 4.3B | 4.3B |
| Cash End Of Period | 14.3B | 13.7B | 15.7B | 13.1B | 13.1B | 11.0B | 11.7B | 10.0B | 8.1B | 5.5B |
| Income Before Tax Continuing | 3.9B | 2.6B | 1.7B | 1.1B | 4.2B | 2.9B | 2.3B | 940.5M | 4.8B | 3.7B |
| Interest Expense | 578.3M | 438.1M | 295.8M | 153.1M | 660.2M | 485.0M | 312.5M | 155.8M | 596.0M | 414.8M |
| Interest Income | -145.5M | -103.9M | -74.6M | -33.5M | -111.9M | -71.2M | -48.3M | -15.1M | -43.3M | -29.9M |