Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 61118.1B | 57237.0B | 59254.4B |
| Revenue Growth % | 6.8% | -3.4% | -- |
| Cost Of Revenue | 52288.2B | 49174.4B | 52492.2B |
| Gross Profit | 8829.9B | 8062.6B | 6762.2B |
| Gross Margin % | 14.4% | 14.1% | 11.4% |
| Sga Expense | 5472.5B | 4989.2B | 4466.9B |
| Operating Income | 3357.5B | 3073.5B | 2295.3B |
| Operating Margin % | 5.5% | 5.4% | 3.9% |
| Pretax Income | 5115.2B | 5264.5B | -- |
| Net Income | 3664.7B | 4060.2B | 3423.3B |
| Net Margin % | 6.0% | 7.1% | 5.8% |
| Comprehensive Income | 4028.4B | 5917.9B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 4922.4B | 4788.5B | 5079.4B |
| Inventory | 6861.8B | 6762.9B | 5511.6B |
| Current Assets | 30366.4B | 28424.1B | 25565.2B |
| Non Current Assets | 40034.1B | 38172.8B | -- |
| Total Assets | 70400.5B | 66596.9B | 58585.8B |
| Current Liabilities | 13058.0B | 12745.2B | 12052.8B |
| Non Current Liabilities | 8129.8B | 7733.5B | 5877.7B |
| Total Liabilities | 21187.7B | 20478.7B | 17930.5B |
| Capital Stock | 491.1B | 491.1B | -- |
| Retained Earnings | 45224.6B | 42911.2B | -- |
| Total Equity | 49212.8B | 46118.2B | 40655.3B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 4472.5B | 4252.7B | 5342.6B |
| Investing Cash Flow | -3233.7B | -4589.1B | -2541.4B |
| Financing Cash Flow | -1204.7B | -255.0B | -1889.4B |
| Capex | 1347.8B | 2204.1B | 1801.9B |