Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 15451.7B | 14625.2B | 14372.6B |
| Revenue Growth % | 5.7% | 1.8% | -- |
| Operating Expenses | 14559.6B | 13762.1B | -- |
| Operating Income | 892.1B | 863.1B | 998.0B |
| Operating Margin % | 5.8% | 5.9% | 6.9% |
| Pretax Income | 680.5B | 450.6B | -- |
| Income Before Tax | 680.5B | 450.6B | 770.9B |
| Net Income | 509.2B | 314.6B | 630.2B |
| Net Margin % | 3.3% | 2.2% | 4.4% |
| Comprehensive Income | 639.1B | 266.2B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 794.3B | 896.2B | 559.6B |
| Accounts Receivable | 411.9B | 399.9B | 1743.7B |
| Inventory | 209.8B | 252.3B | 354.4B |
| Current Assets | 5414.4B | 5263.9B | 4964.2B |
| Non Current Assets | 14267.4B | 14443.8B | -- |
| Total Assets | 19681.8B | 19707.7B | 20100.6B |
| Accounts Payable | 219.7B | 205.9B | 126.4B |
| Current Liabilities | 4676.3B | 5116.3B | 5606.9B |
| Non Current Liabilities | 5937.9B | 5823.1B | 5737.0B |
| Total Liabilities | 10614.3B | 10939.4B | 11343.8B |
| Capital Stock | 2574.0B | 2574.0B | -- |
| Retained Earnings | 5474.4B | 5204.0B | -- |
| Total Equity | 9067.5B | 8768.4B | 8756.8B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | -- | 2975.0B |
| Investing Cash Flow | -- | -- | -2998.2B |
| Financing Cash Flow | -- | -- | -252.0B |
| Capex | 1611.4B | 1915.0B | 2535.7B |
| Net Income | 509.2B | 314.6B | 630.2B |