Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 810.9B | 678.5B | 570.5B | 484.6B | 404.1B | 328.8B |
| Revenue Growth % | 19.5% | 18.9% | 17.7% | 19.9% | 22.9% | -- |
| Operating Income | 142.5B | 100.1B | 54.2B | 34.0B | 21.9B | -4.0B |
| Operating Margin % | 17.6% | 14.8% | 9.5% | 7.0% | 5.4% | -1.2% |
| Non Operating Income | 4.6B | 5.7B | 5.3B | 4.3B | 3.4B | 1.6B |
| Non Operating Expenses | 7.8B | 13.3B | 8.8B | 7.4B | 3.1B | 4.6B |
| Ordinary Income | 139.3B | 92.6B | 50.7B | 30.9B | 22.2B | -6.9B |
| Income Before Taxes | 138.7B | 93.2B | 50.6B | 28.7B | 14.1B | -16.1B |
| Income Taxes | 39.9B | 29.3B | 15.1B | 8.7B | 4.7B | 65.0M |
| Net Income | 98.7B | 63.8B | 35.3B | 19.9B | 9.4B | -16.1B |
| Net Margin % | 12.2% | 9.4% | 6.2% | 4.1% | 2.3% | -4.9% |
| Eps | 138.13 | 88.30 | 192.52 | 108.60 | 51.38 | -88.17 |
| Depreciation Amortization | 25.3B | 20.6B | 16.5B | 16.0B | 14.1B | 13.7B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 112.3B | 127.0B | 114.0B | 67.4B | 96.3B | 81.5B |
| Current Assets | 409.9B | 369.1B | 323.5B | 296.1B | 243.1B | 235.8B |
| Property Plant Equipment | 44.7B | 33.9B | 28.6B | 25.2B | 27.4B | 29.4B |
| Noncurrent Assets | 176.5B | 149.9B | 140.6B | 128.9B | 102.6B | 97.4B |
| Total Assets | 586.5B | 519.0B | 464.1B | 425.1B | 345.8B | 333.2B |
| Current Liabilities | 243.7B | 194.7B | 143.6B | 150.6B | 87.7B | 101.5B |
| Total Liabilities | 313.1B | 284.1B | 257.3B | 252.3B | 199.2B | 206.4B |
| Retained Earnings | 246.4B | 196.8B | 147.6B | 121.3B | 110.2B | 107.4B |
| Total Equity | 273.4B | 234.9B | 206.8B | 172.7B | 146.5B | 126.8B |
| Equity Ratio | 0.46 | 0.45 | 0.44 | 0.40 | 0.42 | 0.38 |
| Book Value Per Share | 383.16 | 325.59 | 1,118 | 931.45 | 798.08 | 689.57 |
| Num Employees | 9,455 | 8,987 | 8,927 | 8,886 | 8,861 | 8,904 |
| Roe | 0.39 | 0.29 | 0.19 | 0.13 | 0.07 | -0.12 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.9B | 104.6B | 90.1B | -21.4B | 49.1B | 19.3B |
| Investing Cash Flow | -29.4B | -7.6B | -4.6B | -14.5B | -10.2B | -9.6B |
| Financing Cash Flow | -105.9B | -84.3B | -40.3B | 2.3B | -26.0B | 31.3B |