Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 97429.3B | 93398.9B | 88219.5B |
| Revenue Growth % | 4.3% | 5.9% | -- |
| Cost Of Revenue | 80704.8B | 81964.2B | 89699.5B |
| Gross Profit | 16724.5B | 11434.7B | -1480.1B |
| Gross Margin % | 17.2% | 12.2% | -1.7% |
| Sga Expense | 3234.0B | 3070.0B | 3061.6B |
| Operating Income | 13490.6B | 8364.7B | -4541.6B |
| Operating Margin % | 13.8% | 9.0% | -5.1% |
| Pretax Income | 11586.9B | 5256.5B | -- |
| Income Before Tax | 11586.9B | 5256.5B | -7554.0B |
| Net Income | 8666.7B | 3622.0B | -- |
| Net Margin % | 8.9% | 3.9% | -- |
| Comprehensive Income | 8521.4B | 4251.0B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 2240.8B | 2383.0B | 4342.9B |
| Inventory | 10152.7B | 9769.2B | 8875.6B |
| Current Assets | 30715.4B | 29255.2B | 29536.2B |
| Non Current Assets | 224212.1B | 217552.6B | -- |
| Total Assets | 254927.5B | 246807.8B | 239715.0B |
| Current Liabilities | 67107.3B | 63968.8B | 61248.4B |
| Non Current Liabilities | 138497.2B | 141476.2B | 141201.8B |
| Total Liabilities | 205604.5B | 205445.0B | 202450.2B |
| Capital Stock | 3209.8B | 3209.8B | -- |
| Retained Earnings | 28500.6B | 20128.2B | -- |
| Total Equity | 49322.9B | 41362.8B | 37264.8B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | -- | 1522.2B |
| Investing Cash Flow | -- | -- | -13073.8B |
| Financing Cash Flow | -- | -- | 12661.9B |
| Capex | 15834.1B | 14216.0B | 13908.4B |
| Net Income | 8666.7B | 3622.0B | -- |