Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 122703.3B | 124690.4B | 131237.9B |
| Revenue Growth % | -1.6% | -5.0% | -- |
| Cost Of Revenue | 113115.4B | 113998.9B | 118444.9B |
| Gross Profit | 9587.9B | 10691.5B | 12793.0B |
| Gross Margin % | 7.8% | 8.6% | 9.7% |
| Sga Expense | 8488.1B | 8628.6B | 8353.6B |
| Operating Expenses | 2799.1B | 2708.4B | -- |
| Operating Income | 1818.5B | 2355.3B | 5056.4B |
| Operating Margin % | 1.5% | 1.9% | 3.9% |
| Pretax Income | 2637.0B | 1096.6B | -- |
| Net Income | 3555.2B | 528.8B | -- |
| Net Margin % | 2.9% | 0.4% | -- |
| Comprehensive Income | 4460.9B | 5479.1B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 25214.1B | 24647.0B | 22683.7B |
| Short Term Investments | 3449.0B | 2791.8B | 2942.0B |
| Accounts Receivable | 13133.4B | 13454.4B | 545.4B |
| Inventory | 13640.5B | 13638.5B | 15006.6B |
| Current Assets | 71676.6B | 67462.9B | 64834.6B |
| Non Current Assets | 141843.1B | 147514.9B | -- |
| Total Assets | 213519.7B | 214977.8B | 206970.3B |
| Accounts Payable | 13083.3B | 12752.9B | 12949.4B |
| Current Liabilities | 67125.3B | 71532.8B | 65353.3B |
| Non Current Liabilities | 60703.0B | 63157.4B | 63737.9B |
| Total Liabilities | 127828.3B | 134690.2B | 129091.2B |
| Capital Stock | 16.1B | 16.1B | -- |
| Retained Earnings | 13011.4B | 11881.9B | -- |
| Total Equity | 85691.3B | 80287.5B | 77879.1B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Capex | 9586.4B | 15673.5B | 18915.2B |