Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 22733.2B | 23226.1B | 25914.8B |
| Revenue Growth % | -2.1% | -10.4% | -- |
| Cost Of Revenue | 21228.9B | 21832.2B | 23782.3B |
| Gross Profit | 1504.3B | 1394.0B | 2132.5B |
| Gross Margin % | 6.6% | 6.0% | 8.2% |
| Sga Expense | 1285.1B | 1234.5B | 1334.2B |
| Operating Income | 219.2B | 159.5B | 798.3B |
| Operating Margin % | 1.0% | 0.7% | 3.1% |
| Pretax Income | -43.2B | -59.5B | -- |
| Income Before Tax | -- | -- | 532.1B |
| Net Income | 1.4B | 8.8B | 443.0B |
| Net Margin % | 0.0% | 0.0% | 1.7% |
| Comprehensive Income | 587.5B | -30.9B | -- |
| Equity Controlling | -6.9B | -49.1B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1342.9B | 1295.6B | 1385.7B |
| Short Term Investments | 805.4B | 860.6B | 704.8B |
| Inventory | 5740.3B | 6290.6B | -- |
| Current Assets | 11317.6B | 11459.9B | 11953.6B |
| Non Current Assets | 23124.7B | 23283.9B | -- |
| Total Assets | 34442.3B | 34743.8B | 35218.8B |
| Current Liabilities | 7410.5B | 7699.1B | 7984.2B |
| Non Current Liabilities | 7191.6B | 7711.2B | 7738.7B |
| Total Liabilities | 14602.1B | 15410.2B | 15722.8B |
| Capital Stock | 667.2B | 667.2B | -- |
| Retained Earnings | 13303.5B | 13400.0B | -- |
| Total Equity | 19840.2B | 19333.6B | 19496.0B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | -- | 1948.4B |
| Investing Cash Flow | -- | -- | -132.3B |
| Financing Cash Flow | -- | -- | -2120.9B |
| Capex | 1492.7B | 1672.3B | 824.0B |
| Net Income | 1.4B | -- | 443.0B |