Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 45932.2B | 48916.1B | -- |
| Revenue Growth % | -6.1% | -- | -- |
| Cost Of Revenue | 38122.7B | 41379.7B | 46463.9B |
| Gross Profit | 7809.5B | 7536.4B | 8785.9B |
| Gross Margin % | 17.0% | 15.4% | -- |
| Operating Income | 1180.9B | 916.8B | 2529.2B |
| Operating Margin % | 2.6% | 1.9% | -- |
| Pretax Income | -1780.4B | -268.1B | -- |
| Income Before Tax | -1780.4B | -268.1B | 2498.1B |
| Net Income | -977.1B | 515.0B | 2053.4B |
| Net Margin % | -2.1% | 1.1% | -- |
| Comprehensive Income | -700.8B | 3949.2B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 9899.9B | 7854.9B | 9084.9B |
| Accounts Receivable | 6724.7B | 8166.0B | 8083.0B |
| Inventory | 8177.3B | 8847.4B | 9375.3B |
| Current Assets | 32526.9B | 27815.6B | 28859.3B |
| Non Current Assets | 68534.8B | 66042.1B | -- |
| Total Assets | 101061.7B | 93857.8B | -- |
| Accounts Payable | 3536.5B | 3681.9B | 4117.9B |
| Current Liabilities | 26137.1B | 21085.7B | 18390.8B |
| Non Current Liabilities | 27819.0B | 24776.6B | 18137.7B |
| Total Liabilities | 53956.1B | 45862.3B | -- |
| Capital Stock | 391.4B | 391.4B | -- |
| Retained Earnings | 16999.3B | 18592.2B | -- |
| Total Equity | 47105.5B | 47995.5B | 40938.2B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 8233.9B | 7012.3B | 7536.5B |
| Investing Cash Flow | -12470.6B | -13663.4B | -13169.6B |
| Financing Cash Flow | 6243.0B | 4821.3B | 6157.5B |
| Capex | 13660.7B | -14614.9B | -12959.9B |