Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 31870.0B | 27544.7B | -- |
| Revenue Growth % | 15.7% | -- | -- |
| Cost Of Revenue | 29036.6B | 24883.5B | 22113.4B |
| Gross Profit | 2833.4B | 2661.2B | 2367.4B |
| Gross Margin % | 8.9% | 9.7% | -- |
| Sga Expense | 1763.6B | 1573.5B | 1465.7B |
| Operating Expenses | 82.9B | 63.6B | -- |
| Operating Income | 1052.6B | 1072.9B | 899.7B |
| Operating Margin % | 3.3% | 3.9% | -- |
| Pretax Income | 681.6B | 566.3B | -- |
| Net Income | 485.1B | 391.5B | 570.6B |
| Net Margin % | 1.5% | 1.4% | -- |
| Comprehensive Income | 596.8B | 354.5B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 2086.6B | 1591.6B | 1701.2B |
| Accounts Receivable | 4061.0B | 3986.1B | 3292.2B |
| Inventory | 6679.3B | 5047.2B | 4828.2B |
| Current Assets | 16414.9B | 12938.3B | 11617.6B |
| Non Current Assets | 8579.9B | 7589.7B | -- |
| Total Assets | 24994.8B | 20527.9B | 18246.0B |
| Accounts Payable | 2094.9B | 1738.9B | 1471.5B |
| Current Liabilities | 13775.5B | 10546.2B | 8631.6B |
| Non Current Liabilities | 3539.7B | 3100.6B | 2863.8B |
| Total Liabilities | 17315.2B | 13646.8B | 11495.4B |
| Capital Stock | 161.0B | 161.0B | -- |
| Retained Earnings | 5024.6B | 4477.3B | -- |
| Total Equity | 7679.6B | 6881.2B | 6750.6B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | 858.1B | 361.4B |
| Investing Cash Flow | -- | -- | -714.4B |
| Financing Cash Flow | -- | -- | 372.2B |
| Capex | 1147.8B | 886.3B | 593.0B |