Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 13929.9B | 13828.2B | 13276.8B |
| Revenue Growth % | 0.7% | 4.2% | -- |
| Cost Of Revenue | 11849.8B | 11815.9B | 11480.7B |
| Gross Profit | 2080.0B | 2012.3B | 1796.1B |
| Gross Margin % | 14.9% | 14.6% | 13.5% |
| Sga Expense | 1122.9B | 1101.2B | 987.9B |
| Operating Income | 957.1B | 911.1B | 808.2B |
| Operating Margin % | 6.9% | 6.6% | 6.1% |
| Pretax Income | 1075.8B | 1102.8B | -- |
| Income Before Tax | 1075.8B | 1102.8B | -- |
| Net Income | 782.7B | 789.5B | 701.3B |
| Net Margin % | 5.6% | 5.7% | 5.3% |
| Comprehensive Income | 821.1B | 934.0B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1559.0B | 1668.8B | 1787.7B |
| Short Term Investments | 4821.3B | 4355.3B | 3703.5B |
| Accounts Receivable | 1789.7B | 1720.3B | 1482.4B |
| Inventory | 15.5B | 19.0B | 23.5B |
| Current Assets | 9405.7B | 9003.8B | 8160.3B |
| Non Current Assets | 4048.0B | 4234.5B | -- |
| Total Assets | 13453.7B | 13238.3B | 12321.0B |
| Accounts Payable | 584.8B | 707.3B | 692.6B |
| Current Liabilities | 2331.8B | 2495.4B | 2391.9B |
| Non Current Liabilities | 859.0B | 1037.5B | 953.6B |
| Total Liabilities | 3190.8B | 3532.9B | 3345.5B |
| Capital Stock | 38.7B | 38.7B | -- |
| Retained Earnings | 8530.2B | 7995.0B | -- |
| Equity Controlling | -- | -- | 8658.0B |
| Total Equity | 10262.9B | 9705.4B | 8975.6B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Capex | 315.3B | 474.7B | 450.7B |