Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 80296.1B | 74717.0B | 77288.5B |
| Revenue Growth % | 7.5% | -3.3% | -- |
| Cost Of Revenue | 75996.2B | 70677.9B | 72274.5B |
| Gross Profit | 4299.8B | 4039.0B | 5014.0B |
| Gross Margin % | 5.4% | 5.4% | 6.5% |
| Sga Expense | 4569.8B | 4015.9B | 3727.2B |
| Operating Income | 448.7B | 315.5B | 1903.9B |
| Operating Margin % | 0.6% | 0.4% | 2.5% |
| Pretax Income | -5868.8B | -2379.8B | -- |
| Income Before Tax | -- | -2379.8B | -- |
| Net Income | -5436.4B | -2372.5B | 554.9B |
| Net Margin % | -6.8% | -3.2% | 0.7% |
| Comprehensive Income | -5937.9B | 1015.7B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 16091.6B | 15865.1B | 13074.4B |
| Short Term Investments | 253.3B | 235.9B | 317.9B |
| Accounts Receivable | 6103.5B | 7038.0B | 5929.4B |
| Inventory | 9558.6B | 10335.6B | 11122.7B |
| Current Assets | 42795.3B | 36318.4B | 33279.6B |
| Non Current Assets | 62813.2B | 74211.7B | -- |
| Total Assets | 105608.5B | 110530.1B | 80835.5B |
| Accounts Payable | 9140.3B | 9912.1B | 8533.9B |
| Current Liabilities | 41057.1B | 37725.6B | 29399.2B |
| Non Current Liabilities | 28159.9B | 33155.6B | 21416.4B |
| Total Liabilities | 69217.0B | 70881.2B | 50815.5B |
| Capital Stock | 876.1B | 786.0B | -- |
| Retained Earnings | 4304.3B | 8231.3B | -- |
| Total Equity | 36391.5B | 39648.9B | 30020.0B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | 2232.5B | 5367.9B |
| Investing Cash Flow | -- | -7295.3B | -11244.2B |
| Financing Cash Flow | -- | 7327.1B | 9490.4B |
| Capex | 5367.2B | 10027.9B | 11238.1B |
| Net Income | -- | -2372.5B | 554.9B |