| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Ft 9.24T | Ft 9.18T | Ft 8.91T | Ft 9.87T | Ft 5.96T |
| Gross Profit | Ft 1.38T | Ft 1.50T | Ft 2.15T | Ft 1.96T | Ft 1.22T |
| Operating Income | Ft 419.85B | Ft 584.87B | Ft 703.12B | Ft 1.26T | Ft 612.88B |
| EBITDA | Ft 1.14T | Ft 1.11T | Ft 1.10T | Ft 1.64T | Ft 1.10T |
| Net Income | Ft 298.05B | Ft 327.26B | Ft 530.37B | Ft 851.59B | Ft 526.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Ft 562.52B | Ft 440.28B | Ft 447.62B | Ft 719.82B | Ft 384.37B |
| Total Assets | Ft 8.70T | Ft 8.47T | Ft 7.70T | Ft 7.97T | Ft 6.49T |
| Total Debt | Ft 1.10T | Ft 1.25T | Ft 1.07T | Ft 1.12T | Ft 1.05T |
| Net Debt | Ft 716.87B | Ft 832.18B | Ft 655.25B | Ft 523.86B | Ft 684.66B |
| Total Liabilities | Ft 3.86T | Ft 3.81T | Ft 3.51T | Ft 3.96T | Ft 3.44T |
| Stockholders' Equity | Ft 4.41T | Ft 4.24T | Ft 3.84T | Ft 3.63T | Ft 2.76T |
| Cash Flow | |||||
| Free Cash Flow | Ft 454.31B | Ft 221.48B | Ft 250.90B | Ft 772.82B | Ft 418.23B |
| Operating Cash Flow | Ft 1.05T | Ft 820.50B | Ft 754.02B | Ft 1.39T | Ft 918.07B |
| Investing Cash Flow | Ft -735.56B | Ft -512.43B | Ft -483.94B | Ft -854.50B | Ft -481.57B |
| Financing Cash Flow | Ft -320.35B | Ft -330.31B | Ft -394.54B | Ft -379.26B | Ft -272.52B |