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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7252.5B | 7175.5B | 7445.3B | 7186.0B | 6859.0B | 6632.1B | 6575.3B | 11944.8B | 11841.1B | 10725.4B | 9968.2B |
| Revenue Growth % | 1.1% | -3.6% | 3.6% | 4.8% | 3.4% | 0.9% | -45.0% | 0.9% | 10.4% | 7.6% | -- |
| Interest Expense | 597.0M | 566.0M | 520.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost Of Revenue | 5898.8B | 5746.8B | 5439.0B | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1353.7B | 1428.7B | 2006.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Margin % | 18.7% | 19.9% | 26.9% | -- | -- | -- | -- | -- | -- | -- | -- |
| Sga Expense | -- | -- | 417.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 287.9B | 276.8B | 279.2B | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 912.2B | 966.8B | 1589.0B | 1941.4B | 2460.1B | 1702.2B | 1024.1B | 1963.8B | 2185.8B | 1344.7B | 1138.0B |
| Operating Margin % | 12.6% | 13.5% | 21.3% | 27.0% | 35.9% | 25.7% | 15.6% | 16.4% | 18.5% | 12.5% | 11.4% |
| Pretax Income | 1334.9B | 1007.1B | 1618.4B | 2045.6B | 2391.0B | 1754.2B | 1011.1B | 1930.1B | 2741.3B | 1274.6B | 1075.4B |
| Income Before Tax | 1334.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 1000.1B | 790.5B | 1414.3B | 2115.8B | 2684.0B | 1540.7B | 1106.8B | 1882.9B | 2435.6B | 1091.3B | 943.8B |
| Net Margin % | 13.8% | 11.0% | 19.0% | 29.4% | 39.1% | 23.2% | 16.8% | 15.8% | 20.6% | 10.2% | 9.5% |
| Comprehensive Income | 2353.9B | 1815.5B | 1489.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1511.5B | 1379.8B | 778.9B | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1687.6B | 1679.3B | 1564.5B | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 65.6B | 50.8B | 70.2B | -- | -- | -- | -- | -- | -- | -- | -- |
| Current Assets | 5697.8B | 5064.1B | 5199.5B | 5083.4B | 5547.9B | 5895.9B | 3939.1B | 4613.1B | 5367.8B | 4663.1B | 4155.6B |
| Non Current Assets | 28285.1B | 26575.1B | 25053.6B | 24550.3B | 20121.9B | 18386.3B | 18495.6B | 18222.8B | 16279.9B | 14826.3B | 13967.8B |
| Total Assets | 33982.9B | 31639.3B | 30253.1B | 29633.7B | 25669.8B | 24282.3B | 22434.6B | 22835.9B | 21647.7B | 19489.4B | 18123.4B |
| Accounts Payable | 675.2B | 800.9B | 772.8B | -- | -- | -- | -- | -- | -- | -- | -- |
| Current Liabilities | 2337.8B | 2244.8B | 1937.1B | 2524.4B | 2819.3B | 2133.3B | 2244.8B | 3039.5B | 3943.6B | 3567.3B | 2712.6B |
| Non Current Liabilities | 1310.2B | 1261.8B | 1299.5B | 875.1B | 910.3B | 1287.7B | 1168.8B | 1631.9B | 1524.6B | 1702.1B | 2102.5B |
| Total Liabilities | 3648.1B | 3506.6B | 3236.6B | 3399.5B | 3729.6B | 3421.0B | 3413.6B | 4671.4B | 5468.2B | 5269.4B | 4815.2B |
| Capital Stock | 801.3B | 801.6B | 801.6B | 801.6B | 801.6B | 879.4B | 879.4B | 879.4B | 879.4B | -- | -- |
| Retained Earnings | 21396.5B | 21325.5B | 21301.1B | 20620.5B | 18891.4B | 16782.4B | 15699.3B | 15048.6B | 13010.4B | 4729.3B | 4620.9B |
| Total Equity | 30334.8B | 28132.6B | 27016.5B | 26234.2B | 21940.2B | 20861.3B | 19021.0B | 18164.5B | 16179.5B | 14220.1B | 13308.2B |
| 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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex | 151.4B | 101.7B | 111.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -119.1B | -12.4B | 25.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -22.6B | -67.0B | -144.3B | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -15.4B | 19.4B | -11.8B | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 1000.1B | 790.5B | 1414.3B | -- | -- | -- | -- | -- | -- | -- | -- |