Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 31062.9B | 32670.3B | 29651.4B |
| Revenue Growth % | -4.9% | 10.2% | -- |
| Cost Of Revenue | 29082.6B | 32887.2B | 27948.5B |
| Gross Profit | 1980.3B | -216.9B | 1702.8B |
| Gross Margin % | 6.4% | -0.7% | 5.7% |
| Sga Expense | 1327.3B | 1046.5B | 917.4B |
| Operating Income | 653.0B | -1263.4B | 785.4B |
| Operating Margin % | 2.1% | -3.9% | 2.6% |
| Pretax Income | 646.8B | -985.7B | -- |
| Income Before Tax | 646.8B | -985.7B | 939.5B |
| Net Income | 559.1B | -766.2B | 654.3B |
| Net Margin % | 1.8% | -2.3% | 2.2% |
| Comprehensive Income | 512.3B | -689.8B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 4812.7B | 5130.4B | 4205.7B |
| Short Term Investments | 364.1B | 266.0B | 375.8B |
| Accounts Receivable | 6842.3B | 5319.2B | 3378.7B |
| Inventory | 747.0B | 776.5B | 815.6B |
| Current Assets | 21958.0B | 21100.7B | 18613.4B |
| Non Current Assets | 5833.7B | 5904.7B | -- |
| Total Assets | 27791.7B | 27005.4B | 23714.5B |
| Accounts Payable | 3966.5B | 4038.7B | 3959.0B |
| Current Liabilities | 14842.9B | 14663.8B | 10356.6B |
| Non Current Liabilities | 2835.9B | 2672.2B | 2902.3B |
| Total Liabilities | 17678.8B | 17336.0B | 13259.0B |
| Capital Stock | 562.1B | 562.1B | -- |
| Retained Earnings | 6403.3B | 6130.2B | -- |
| Total Equity | 10112.9B | 9669.4B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -748.3B | -118.8B | -714.7B |
| Investing Cash Flow | 25.2B | 211.7B | 562.6B |
| Capex | 107.2B | 178.9B | -- |