Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 34247.0B | 36637.0B | 35726.7B |
| Revenue Growth % | -6.5% | 2.5% | -- |
| Cost Of Revenue | 33203.7B | 35411.2B | 33620.9B |
| Gross Profit | -- | 1225.9B | 2105.7B |
| Gross Margin % | -- | 3.3% | 5.9% |
| Sga Expense | 807.6B | 803.7B | -- |
| Operating Income | 235.6B | 422.2B | 1354.6B |
| Operating Margin % | 0.7% | 1.2% | 3.8% |
| Pretax Income | 173.2B | -332.5B | -- |
| Income Before Tax | 173.2B | -332.5B | -- |
| Net Income | 177.0B | -193.0B | 948.8B |
| Net Margin % | 0.5% | -0.5% | 2.7% |
| Comprehensive Income | 191.8B | -152.6B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1834.7B | 1945.8B | 1963.3B |
| Accounts Receivable | 2005.1B | 2171.0B | 2307.5B |
| Inventory | 4164.4B | 4493.1B | 4639.2B |
| Current Assets | 8615.6B | 10048.0B | 9647.8B |
| Non Current Assets | 17941.4B | 14403.4B | -- |
| Total Assets | 26557.0B | 24451.4B | 21576.1B |
| Accounts Payable | 6981.7B | 4981.6B | 3989.5B |
| Current Liabilities | 12210.9B | 11656.7B | 9254.5B |
| Non Current Liabilities | 5458.7B | 4099.1B | 3284.0B |
| Total Liabilities | 17669.6B | 15755.8B | 12538.6B |
| Capital Stock | 291.5B | 291.5B | -- |
| Retained Earnings | 7221.6B | 7030.5B | -- |
| Total Equity | 8887.4B | 8695.6B | 9037.6B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 3942.3B | 1467.6B | 2525.7B |
| Investing Cash Flow | -3782.7B | -3027.0B | -2066.1B |
| Financing Cash Flow | -269.6B | 1538.8B | 193.2B |
| Capex | 3906.0B | -3041.9B | 2185.6B |