Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 32373.6B | 32340.8B | 33132.8B |
| Revenue Growth % | 0.1% | -2.4% | -- |
| Cost Of Revenue | 30437.9B | 30444.8B | 31293.3B |
| Gross Profit | 1935.7B | 1896.0B | 1839.5B |
| Gross Margin % | 6.0% | 5.9% | 5.6% |
| Sga Expense | 770.4B | 779.1B | 676.4B |
| Operating Income | 1165.3B | 1116.9B | 1163.1B |
| Operating Margin % | 3.6% | 3.5% | 3.5% |
| Pretax Income | 835.1B | 706.6B | -- |
| Income Before Tax | 835.1B | 706.6B | 914.6B |
| Net Income | 636.8B | 503.4B | 680.4B |
| Net Margin % | 2.0% | 1.6% | 2.1% |
| Comprehensive Income | 611.8B | 637.9B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1171.5B | 1057.2B | 1136.9B |
| Inventory | 1736.2B | 2080.7B | 1958.8B |
| Current Assets | 7556.0B | 8268.2B | 8077.3B |
| Non Current Assets | 11197.0B | 9068.2B | -- |
| Total Assets | 18753.0B | 17336.3B | 16617.7B |
| Current Liabilities | 6612.2B | 6659.7B | 6275.5B |
| Non Current Liabilities | 4328.2B | 3327.2B | 3717.5B |
| Total Liabilities | 10940.4B | 9986.9B | 9993.0B |
| Capital Stock | 879.6B | 879.6B | -- |
| Retained Earnings | 3835.7B | 3635.1B | -- |
| Total Equity | 7812.7B | 7349.5B | 6624.8B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | -- | 1076.4B |
| Investing Cash Flow | -- | -- | -27.1B |
| Financing Cash Flow | -- | -- | -1225.4B |
| Capex | 674.6B | 754.4B | 462.4B |
| Net Income | 636.8B | 503.4B | 680.4B |