Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 45018.8B | 43646.7B | 41352.7B |
| Revenue Growth % | 3.1% | 5.5% | -- |
| Cost Of Revenue | 32050.6B | 31022.8B | 29955.3B |
| Gross Profit | 12968.3B | 12623.8B | 11397.4B |
| Gross Margin % | 28.8% | 28.9% | 27.6% |
| Sga Expense | 10440.5B | 10076.3B | 9358.3B |
| Operating Expenses | 115.7B | 109.8B | -- |
| Operating Income | 2527.7B | 2547.5B | 2039.1B |
| Operating Margin % | 5.6% | 5.8% | 4.9% |
| Pretax Income | 578.4B | 708.8B | -- |
| Income Before Tax | 578.4B | 708.8B | -- |
| Net Income | 142.6B | 151.2B | 524.7B |
| Net Margin % | 0.3% | 0.3% | 1.3% |
| Comprehensive Income | 10.7B | 898.1B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 2587.3B | 3156.4B | 3646.5B |
| Accounts Receivable | -- | -- | 4114.8B |
| Inventory | 2948.9B | 3082.4B | 3169.9B |
| Current Assets | 12444.5B | 13697.5B | 13668.2B |
| Non Current Assets | 33231.2B | 32807.4B | -- |
| Total Assets | 46966.4B | 47497.0B | 47203.8B |
| Accounts Payable | 2841.9B | -- | 2931.2B |
| Current Liabilities | 16230.9B | 16905.0B | 15182.7B |
| Non Current Liabilities | 12646.1B | 12453.2B | 13673.7B |
| Total Liabilities | 29949.3B | 29750.6B | 29310.9B |
| Capital Stock | 179.0B | 179.0B | -- |
| Retained Earnings | 4059.9B | 4037.8B | -- |
| Total Equity | 17017.1B | 17746.4B | 17892.8B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 4987.4B | -- | -- |
| Investing Cash Flow | -3322.7B | -- | -2365.3B |
| Financing Cash Flow | -2117.3B | -- | -- |
| Capex | 2335.6B | 1344.8B | 1478.9B |