Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 18132.9B | 19130.1B |
| Revenue Growth % | -5.2% | -- |
| Cost Of Revenue | 15170.7B | 15885.1B |
| Gross Profit | 2962.1B | 3245.1B |
| Gross Margin % | 16.3% | 17.0% |
| Sga Expense | 1958.4B | 1808.8B |
| Operating Income | 1003.8B | 1436.3B |
| Operating Margin % | 5.5% | 7.5% |
| Pretax Income | 593.0B | -- |
| Net Income | 302.2B | 272.1B |
| Net Margin % | 1.7% | 1.4% |
| Comprehensive Income | 862.9B | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Equivalents | 3704.1B | 3539.2B |
| Short Term Investments | 212.0B | 231.5B |
| Accounts Receivable | 1718.4B | 1665.7B |
| Inventory | 3136.4B | 2927.1B |
| Current Assets | 11912.6B | 11446.3B |
| Non Current Assets | 18230.4B | -- |
| Total Assets | 30143.1B | 28286.8B |
| Accounts Payable | 2495.1B | 2694.1B |
| Current Liabilities | 11024.2B | 11438.9B |
| Non Current Liabilities | 7229.4B | 5641.2B |
| Total Liabilities | 18253.6B | 17080.1B |
| Capital Stock | 123.7B | -- |
| Retained Earnings | -81.6B | -- |
| Total Equity | 11889.5B | 11206.7B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | 307.8B | 1908.7B |
| Investing Cash Flow | -994.8B | -1106.3B |
| Financing Cash Flow | 573.9B | 636.3B |
| Capex | 710.4B | 583.9B |
| Net Income | 302.2B | 272.1B |