Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 114140.9B | 107448.8B | 99808.4B |
| Revenue Growth % | 6.2% | 7.7% | -- |
| Cost Of Revenue | 91632.8B | 82678.0B | 77179.6B |
| Gross Profit | 22508.1B | 24770.8B | 22628.8B |
| Gross Margin % | 19.7% | 23.1% | 22.7% |
| Sga Expense | 13429.9B | 12103.6B | 11021.0B |
| Operating Income | 9078.1B | 12667.1B | 11607.9B |
| Operating Margin % | 8.0% | 11.8% | 11.6% |
| Pretax Income | 10241.4B | 13500.2B | -- |
| Income Before Tax | 10241.4B | 13500.2B | 12677.3B |
| Net Income | 7554.2B | 9775.0B | 8777.8B |
| Net Margin % | 6.6% | 9.1% | 8.8% |
| Comprehensive Income | 8391.3B | 11811.0B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 13998.1B | 13566.6B | 14353.1B |
| Short Term Investments | 7661.9B | 5285.1B | 2295.8B |
| Accounts Receivable | -- | 3561.3B | 2475.0B |
| Inventory | 14666.2B | 12419.1B | 11272.9B |
| Current Assets | 44425.9B | 41797.5B | 37466.3B |
| Non Current Assets | 54553.1B | 50958.4B | -- |
| Total Assets | 98979.1B | 92755.9B | 80627.8B |
| Accounts Payable | 10662.2B | 10454.7B | 10369.4B |
| Current Liabilities | 28378.3B | 26977.4B | 25674.1B |
| Non Current Liabilities | 9410.3B | 9938.2B | 8395.5B |
| Total Liabilities | 37788.6B | 36915.6B | 34069.6B |
| Capital Stock | 2139.3B | 2139.3B | -- |
| Retained Earnings | 54519.6B | 50241.1B | -- |
| Equity Controlling | 61187.9B | 55831.2B | 46552.4B |
| Total Equity | 61190.5B | 55840.3B | 46558.2B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 9054.1B | 12564.4B | 11296.5B |
| Investing Cash Flow | -4959.9B | -10152.8B | -3106.8B |
| Financing Cash Flow | -4175.5B | -3570.0B | -5596.3B |
| Capex | 3764.5B | 3485.1B | 2335.2B |