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 | 13929.9B | 13828.2B | 13276.8B | 17234.7B | 13630.0B | 11017.4B | 10719.6B | 10034.2B | 9299.2B | 8180.2B | 7853.5B |
| Revenue Growth % | 0.7% | 4.2% | -23.0% | 26.4% | 23.7% | 2.8% | 6.8% | 7.9% | 13.7% | 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 | 916.1B | 808.1B | 871.6B | 990.1B | 877.4B | 731.6B | 627.1B | 588.3B |
| Operating Margin % | 6.9% | 6.6% | 6.1% | 5.3% | 5.9% | 7.9% | 9.2% | 8.7% | 7.9% | 7.7% | 7.5% |
| Pretax Income | 1075.8B | 1102.8B | 985.5B | 1132.1B | 857.5B | 886.1B | 1036.3B | 956.5B | 752.1B | 751.9B | 649.1B |
| Income Before Tax | 1075.8B | 1102.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 782.7B | 789.5B | 701.3B | 1130.0B | 633.4B | 452.9B | 750.4B | 638.8B | 541.8B | 514.3B | 469.8B |
| Net Margin % | 5.6% | 5.7% | 5.3% | 6.6% | 4.6% | 4.1% | 7.0% | 6.4% | 5.8% | 6.3% | 6.0% |
| Comprehensive Income | 821.1B | 934.0B | 687.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 8005.8B | 7576.0B | 6581.2B | 6383.8B | 5881.8B | 5117.5B | 4548.4B | 3845.3B |
| Non Current Assets | 4048.0B | 4234.5B | 4160.7B | 3946.7B | 2941.5B | 2573.8B | 2637.4B | 2132.1B | 2160.3B | 2293.6B | 2486.4B |
| Total Assets | 13453.7B | 13238.3B | 12321.0B | 11952.4B | 10517.4B | 9154.9B | 9021.2B | 8013.8B | 7277.8B | 6842.0B | 6331.7B |
| Accounts Payable | 584.8B | 707.3B | 692.6B | -- | -- | -- | -- | -- | -- | -- | -- |
| Current Liabilities | 2331.8B | 2495.4B | 2391.9B | 2493.3B | 2370.3B | 1720.8B | 1698.2B | 1574.8B | 1324.9B | 1347.4B | 1389.9B |
| Non Current Liabilities | 859.0B | 1037.5B | 953.6B | 992.1B | 703.4B | 575.1B | 597.9B | 290.5B | 233.5B | 203.5B | 164.9B |
| Total Liabilities | 3190.8B | 3532.9B | 3345.5B | 3485.5B | 3073.7B | 2295.8B | 2296.1B | 1865.3B | 1558.3B | 1550.9B | 1554.8B |
| Capital Stock | 38.7B | 38.7B | 38.7B | 38.7B | 38.7B | 38.7B | 38.7B | 38.7B | 38.7B | 38.7B | 38.7B |
| Retained Earnings | 8530.2B | 7995.0B | 7446.9B | 7001.0B | 6086.8B | 5661.3B | 5403.5B | 4821.7B | 4347.0B | 3874.7B | 3449.5B |
| Equity Controlling | -- | -- | 8658.0B | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Equity | 10262.9B | 9705.4B | 8975.6B | 8467.0B | 7443.7B | 6859.1B | 6725.2B | 6148.6B | 5719.4B | 5291.1B | 4776.9B |
| 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 | 315.3B | 474.7B | 450.7B | -- | -- | -- | -- | -- | -- | -- | -- |