Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 17099.2B | 17940.6B | 17608.5B |
| Revenue Growth % | -4.7% | 1.9% | -- |
| Operating Expenses | 16026.0B | 16117.2B | -- |
| Operating Income | 1073.2B | 1823.4B | 1753.2B |
| Operating Margin % | 6.3% | 10.2% | 10.0% |
| Pretax Income | 722.3B | 1761.8B | -- |
| Income Before Tax | 722.3B | -- | -- |
| Net Income | 375.1B | 1387.1B | -- |
| Net Margin % | 2.2% | 7.7% | -- |
| Comprehensive Income | 1904.9B | 1547.9B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1490.0B | 2023.7B | 1455.0B |
| Short Term Investments | 151.4B | 323.9B | 294.9B |
| Accounts Receivable | 1918.5B | 1989.3B | 1978.5B |
| Inventory | 167.6B | 209.8B | 179.8B |
| Current Assets | 6727.1B | 7476.7B | 6585.6B |
| Non Current Assets | 23380.7B | 23038.6B | -- |
| Total Assets | 30107.8B | 30515.3B | 30119.2B |
| Accounts Payable | 110.9B | 126.5B | 139.9B |
| Current Liabilities | 6529.8B | 9224.3B | 6994.0B |
| Non Current Liabilities | 10622.7B | 9463.3B | 10896.8B |
| Total Liabilities | 17152.5B | 18687.6B | 17890.8B |
| Capital Stock | 30.5B | 30.5B | -- |
| Retained Earnings | 22938.3B | 22976.1B | -- |
| Total Equity | 12955.3B | 11827.6B | 12228.4B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | -- | 4947.2B |
| Investing Cash Flow | -- | -- | -3352.9B |
| Financing Cash Flow | -- | -- | -2021.0B |
| Capex | 2206.6B | 2487.4B | 2973.9B |
| Net Income | 375.1B | 1387.1B | -- |