Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 13266.7B | 16592.2B | 22708.3B |
| Revenue Growth % | -20.0% | -26.9% | -- |
| Cost Of Revenue | 11805.0B | 13498.7B | 18726.4B |
| Gross Profit | 1461.7B | 3093.6B | 3981.9B |
| Gross Margin % | 11.0% | 18.6% | 17.5% |
| Sga Expense | 3459.3B | 2820.1B | 2348.5B |
| Operating Income | -1722.4B | 363.3B | 1633.4B |
| Operating Margin % | -13.0% | 2.2% | 7.2% |
| Pretax Income | -1364.0B | 527.3B | -- |
| Income Before Tax | -- | 527.3B | 2486.1B |
| Net Income | -584.9B | 575.5B | 2066.0B |
| Net Margin % | -4.4% | 3.5% | 9.1% |
| Comprehensive Income | 173.9B | 1480.4B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1804.0B | 1885.1B | 1524.5B |
| Inventory | 2936.3B | 2879.4B | 3297.4B |
| Current Assets | 8739.9B | 10334.3B | 9187.0B |
| Non Current Assets | 33515.4B | 30263.0B | -- |
| Total Assets | 42255.3B | 40597.3B | 34038.9B |
| Current Liabilities | 9794.9B | 10855.7B | 8518.9B |
| Non Current Liabilities | 8890.4B | 8174.4B | 5612.7B |
| Total Liabilities | 18685.2B | 19030.1B | 14131.6B |
| Capital Stock | 415.8B | 356.7B | -- |
| Retained Earnings | 12088.8B | 12779.9B | -- |
| Total Equity | 23570.1B | 21567.2B | 19907.2B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 792.4B | -137.6B | 2103.5B |
| Investing Cash Flow | -1998.6B | -4919.7B | -4104.8B |
| Financing Cash Flow | 864.8B | 5544.4B | 902.7B |
| Capex | 3066.9B | 6271.3B | 4048.2B |
| Net Income | -- | 575.5B | 2066.0B |