Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 27342.6B | 29359.1B | 29023.5B |
| Revenue Growth % | -6.9% | 1.2% | -- |
| Cost Of Revenue | 21434.6B | 22867.4B | 22970.9B |
| Gross Profit | 5908.0B | 6491.7B | 6052.6B |
| Gross Margin % | 21.6% | 22.1% | 20.9% |
| Sga Expense | -- | 4923.1B | 4749.4B |
| Operating Income | 1233.6B | 1553.0B | 1291.6B |
| Operating Margin % | 4.5% | 5.3% | 4.5% |
| Pretax Income | 64.9B | 610.5B | -- |
| Income Before Tax | 64.9B | 610.5B | 732.0B |
| Net Income | -417.0B | 361.8B | 559.5B |
| Net Margin % | -1.5% | 1.2% | 1.9% |
| Comprehensive Income | -528.7B | 1075.0B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1039.0B | 1272.4B | 1853.6B |
| Short Term Investments | 243.3B | 359.4B | 173.5B |
| Accounts Receivable | -- | 2947.7B | 2733.2B |
| Inventory | -- | 2428.5B | 2649.4B |
| Current Assets | 7578.8B | 8546.3B | 8673.1B |
| Non Current Assets | 20875.7B | 20655.7B | -- |
| Total Assets | 29744.8B | 30150.0B | 29606.3B |
| Accounts Payable | -- | 1884.5B | 2169.4B |
| Current Liabilities | 9361.4B | 9956.8B | 9121.9B |
| Non Current Liabilities | 7760.3B | 7587.7B | 8270.7B |
| Total Liabilities | 18193.6B | 17907.2B | 17826.3B |
| Capital Stock | 81.9B | 81.9B | -- |
| Retained Earnings | 5025.7B | 5747.1B | -- |
| Equity Controlling | -- | 7863.5B | 7151.5B |
| Total Equity | 11551.2B | 12242.8B | 11779.9B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 2481.6B | 2255.3B | 2444.8B |
| Investing Cash Flow | -1526.8B | -1103.5B | -702.7B |
| Financing Cash Flow | -1102.0B | -1863.3B | -1658.2B |
| Capex | -- | 1000.9B | 1124.2B |