Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 69094.9B | 72688.1B | 77127.2B |
| Revenue Growth % | -4.9% | -5.8% | -- |
| Cost Of Revenue | 63928.8B | 67275.2B | 70710.3B |
| Gross Profit | 5166.0B | 5412.9B | 6416.9B |
| Gross Margin % | 7.5% | 7.4% | 8.3% |
| Operating Expenses | 426.5B | 400.7B | -- |
| Operating Income | 1827.1B | 2173.6B | 3531.4B |
| Operating Margin % | 2.6% | 3.0% | 4.6% |
| Pretax Income | 1106.8B | 1251.2B | -- |
| Income Before Tax | 1106.8B | 1251.2B | 2635.2B |
| Net Income | 504.4B | 947.6B | 1845.8B |
| Net Margin % | 0.7% | 1.3% | 2.4% |
| Comprehensive Income | 923.0B | 2110.4B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 7049.8B | 6767.9B | 6670.9B |
| Accounts Receivable | 11198.0B | 10821.6B | 11015.3B |
| Inventory | 13624.4B | 14143.5B | 13825.5B |
| Current Assets | 43483.9B | 44029.9B | 46212.3B |
| Non Current Assets | 61708.6B | 59374.3B | -- |
| Total Assets | 105192.4B | 103404.2B | 100945.4B |
| Accounts Payable | 5106.9B | 6159.1B | 5782.8B |
| Current Liabilities | 23131.7B | 22779.7B | 21861.5B |
| Non Current Liabilities | 19683.1B | 19174.1B | 19420.0B |
| Total Liabilities | 42814.7B | 41953.8B | 41281.5B |
| Capital Stock | 482.4B | 482.4B | -- |
| Retained Earnings | 53177.5B | 53658.4B | -- |
| Total Equity | 62377.7B | 61450.4B | 59663.9B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Capex | 5665.2B | 7669.7B | 6733.3B |
| Net Income | 504.4B | 947.6B | 1845.8B |