Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 16706.3B | 16637.6B | 14514.3B |
| Revenue Growth % | 0.4% | 14.6% | -- |
| Cost Of Revenue | 15328.7B | 15130.5B | 13138.7B |
| Gross Profit | 1377.6B | 1507.0B | 1375.6B |
| Gross Margin % | 8.2% | 9.1% | 9.5% |
| Sga Expense | 1085.4B | 1017.9B | 942.5B |
| Operating Income | 292.2B | 489.2B | 433.1B |
| Operating Margin % | 1.7% | 2.9% | 3.0% |
| Pretax Income | 202.8B | 460.4B | -- |
| Income Before Tax | 202.8B | 460.4B | 342.8B |
| Net Income | 158.3B | 269.5B | 193.4B |
| Net Margin % | 0.9% | 1.6% | 1.3% |
| Comprehensive Income | 219.9B | 507.8B | -- |
| Equity Controlling | 141.8B | 175.7B | 120.1B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1423.5B | 1218.0B | 1138.9B |
| Short Term Investments | 49.3B | 30.5B | 48.9B |
| Accounts Receivable | 1669.5B | 1581.2B | 1266.5B |
| Inventory | 907.1B | 877.6B | 904.8B |
| Current Assets | 4684.6B | 4577.0B | 4033.8B |
| Non Current Assets | 4643.7B | 4353.9B | -- |
| Total Assets | 9328.3B | 8930.9B | 7995.3B |
| Accounts Payable | 1565.9B | 1390.8B | 1275.5B |
| Current Liabilities | 3188.1B | 3397.1B | 2608.4B |
| Non Current Liabilities | 2604.5B | 2214.2B | 2312.0B |
| Total Liabilities | 5792.6B | 5611.3B | 4920.4B |
| Capital Stock | 193.8B | 193.8B | -- |
| Retained Earnings | 2170.2B | 2099.9B | -- |
| Total Equity | 3535.7B | 3319.6B | 3075.0B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Capex | 583.9B | 106.6B | 97.3B |
| Net Income | 158.3B | 269.5B | 193.4B |