Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 25184.1B | 25297.5B | 25978.5B |
| Revenue Growth % | -0.4% | -2.6% | -- |
| Cost Of Revenue | 19136.8B | 19106.4B | 19264.8B |
| Gross Profit | 6047.3B | 6191.1B | 6713.7B |
| Gross Margin % | 24.0% | 24.5% | 25.8% |
| Sga Expense | 3111.3B | 3130.9B | 2991.9B |
| Operating Income | 2936.1B | 3060.2B | 3721.8B |
| Operating Margin % | 11.7% | 12.1% | 14.3% |
| Pretax Income | 2704.8B | 2718.5B | -- |
| Income Before Tax | 2704.8B | 2718.5B | 3462.4B |
| Net Income | 1038.1B | 863.5B | 1578.7B |
| Net Margin % | 4.1% | 3.4% | 6.1% |
| Comprehensive Income | 1125.4B | 1202.6B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1610.9B | 1914.7B | 2222.0B |
| Current Assets | 5409.9B | 5707.0B | 5982.3B |
| Non Current Assets | 30298.0B | 29356.4B | -- |
| Total Assets | 35707.9B | 35063.4B | 34448.4B |
| Current Liabilities | 5776.2B | 6060.4B | 6573.9B |
| Non Current Liabilities | 10737.6B | 10532.6B | 10249.3B |
| Total Liabilities | 16513.8B | 16593.0B | 16823.2B |
| Capital Stock | 473.5B | 473.5B | -- |
| Retained Earnings | 15151.7B | 14458.6B | -- |
| Total Equity | 19194.1B | 18470.4B | 17625.2B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 2193.3B | 2426.2B | 3020.8B |
| Investing Cash Flow | -1616.6B | -1503.3B | -1460.3B |
| Financing Cash Flow | -875.6B | -1261.1B | -1671.3B |
| Capex | 1882.9B | 1271.1B | 1074.5B |
| Net Income | 1038.1B | 863.5B | 1578.7B |