Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 38388.7B | 44556.0B |
| Revenue Growth % | -13.8% | -- |
| Cost Of Revenue | 34976.1B | 42598.9B |
| Gross Profit | 3412.7B | 1957.1B |
| Gross Margin % | 8.9% | 4.4% |
| Sga Expense | 409.3B | 403.7B |
| Operating Income | 3003.4B | 1553.4B |
| Operating Margin % | 7.8% | 3.5% |
| Pretax Income | 1637.6B | -- |
| Income Before Tax | 1637.6B | -861.9B |
| Net Income | 1149.0B | -747.4B |
| Net Margin % | 3.0% | -1.7% |
| Comprehensive Income | 1201.4B | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Equivalents | 929.1B | 780.6B |
| Inventory | 4604.8B | 5043.2B |
| Current Assets | 16968.5B | 17430.3B |
| Non Current Assets | 40701.1B | -- |
| Total Assets | 57669.6B | 57254.7B |
| Current Liabilities | 21266.5B | 22566.4B |
| Non Current Liabilities | 25576.8B | 24862.3B |
| Total Liabilities | 46843.3B | 47428.6B |
| Capital Stock | 461.6B | -- |
| Retained Earnings | 7780.2B | -- |
| Total Equity | 10826.4B | 9826.0B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | 3629.8B | -- |
| Investing Cash Flow | -1746.8B | -- |
| Financing Cash Flow | -1837.0B | -- |
| Capex | 1666.1B | 1331.1B |
| Net Income | 1149.0B | -747.4B |