Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 40742.2B | 42103.2B | -- |
| Revenue Growth % | -3.2% | -- | -- |
| Cost Of Revenue | 33054.7B | 34995.6B | 35328.7B |
| Gross Profit | 7687.6B | 7107.6B | 6566.9B |
| Gross Margin % | 18.9% | 16.9% | -- |
| Sga Expense | 4394.8B | 4124.2B | 3696.8B |
| Operating Income | 3292.7B | 2983.4B | 2870.2B |
| Operating Margin % | 8.1% | 7.1% | -- |
| Pretax Income | 4260.3B | 3722.5B | -- |
| Income Before Tax | 4260.3B | 3722.5B | 3549.5B |
| Net Income | 3906.7B | 2772.0B | 2719.1B |
| Net Margin % | 9.6% | 6.6% | -- |
| Comprehensive Income | 20756.0B | -2230.5B | -- |
| Equity Controlling | 2439.1B | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 3458.2B | 3622.4B | 3119.5B |
| Short Term Investments | 1997.9B | 1397.7B | 2058.3B |
| Accounts Receivable | 7382.6B | 7325.3B | 6409.3B |
| Inventory | 5642.1B | 5125.9B | 4470.1B |
| Current Assets | 21356.4B | 20181.0B | 18977.6B |
| Non Current Assets | 65176.3B | 41809.5B | -- |
| Total Assets | 86532.7B | 61990.4B | 66127.0B |
| Accounts Payable | 2474.5B | 2437.7B | 2707.8B |
| Current Liabilities | 13872.0B | 14747.3B | 14759.1B |
| Non Current Liabilities | 15163.8B | 9984.6B | 11470.8B |
| Total Liabilities | 29035.8B | 24731.9B | 26229.9B |
| Capital Stock | 18.5B | 18.5B | -- |
| Retained Earnings | 15509.9B | 14014.4B | -- |
| Equity Controlling | 49911.9B | 31068.7B | 34238.1B |
| Total Equity | 57496.9B | 37258.5B | 39897.1B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | -- | 2798.7B |
| Financing Cash Flow | -- | -- | -1818.1B |
| Capex | 1736.4B | 1628.1B | 1228.7B |