Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 18483.0B | 20430.4B | 19946.4B |
| Revenue Growth % | -9.5% | 2.4% | -- |
| Cost Of Revenue | 18221.0B | 20100.5B | 19165.1B |
| Gross Profit | 262.0B | 329.9B | -- |
| Gross Margin % | 1.4% | 1.6% | -- |
| Sga Expense | 1205.1B | 1223.9B | 1129.0B |
| Operating Income | -943.1B | -894.1B | -347.7B |
| Operating Margin % | -5.1% | -4.4% | -1.7% |
| Pretax Income | -2710.0B | -2258.1B | -- |
| Income Before Tax | -- | -- | -452.3B |
| Net Income | -2476.2B | -1825.6B | -39.2B |
| Net Margin % | -13.4% | -8.9% | -0.2% |
| Comprehensive Income | -2560.9B | -516.8B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1870.3B | 2111.8B | 2701.5B |
| Short Term Investments | 824.4B | 1319.6B | 1100.9B |
| Inventory | 2910.0B | 2818.4B | 2801.7B |
| Current Assets | 7994.5B | 8983.4B | 9814.4B |
| Non Current Assets | 23122.9B | 25568.9B | -- |
| Total Assets | 31117.3B | 34552.3B | 33476.3B |
| Current Liabilities | 7673.6B | 8502.3B | 6523.5B |
| Non Current Liabilities | 5815.3B | 6062.0B | 6720.2B |
| Total Liabilities | 13488.9B | 14564.4B | 13243.8B |
| Capital Stock | 213.9B | 213.9B | -- |
| Retained Earnings | 9043.9B | 11062.4B | -- |
| Total Equity | 17628.4B | 19987.9B | 20232.5B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Capex | 1621.3B | 2238.1B | 3640.0B |
| Net Income | -- | -- | -39.2B |