Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 28970.4B | 29020.9B | 29472.2B |
| Revenue Growth % | -0.2% | -1.5% | -- |
| Cost Of Revenue | 19877.4B | 19979.8B | 20728.1B |
| Gross Profit | 9093.0B | 9041.1B | 8744.2B |
| Gross Margin % | 31.4% | 31.2% | 29.7% |
| Sga Expense | 8770.4B | 8994.0B | 8791.1B |
| Operating Income | 322.5B | 47.1B | -46.9B |
| Operating Margin % | 1.1% | 0.2% | -0.2% |
| Pretax Income | 376.4B | -605.4B | -- |
| Income Before Tax | 376.4B | -605.4B | -212.3B |
| Net Income | 246.3B | -573.4B | -187.5B |
| Net Margin % | 0.9% | -2.0% | -0.6% |
| Comprehensive Income | 813.6B | -278.8B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1303.4B | 1775.1B | 1771.2B |
| Inventory | 2088.6B | 2054.4B | 1845.8B |
| Current Assets | 6229.3B | 10429.1B | 6387.8B |
| Non Current Assets | 27274.3B | 23501.5B | -- |
| Total Assets | 33503.6B | 33930.6B | 33443.9B |
| Current Liabilities | 10071.4B | 10804.1B | 10373.9B |
| Non Current Liabilities | 9735.3B | 9942.4B | 9235.8B |
| Total Liabilities | 19806.7B | 20746.6B | 19609.6B |
| Capital Stock | 139.4B | 139.4B | -- |
| Retained Earnings | 4705.1B | 4638.4B | -- |
| Total Equity | 13696.9B | 13184.1B | 13834.2B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 1318.9B | 1459.8B | 1135.1B |
| Investing Cash Flow | -1069.6B | -892.1B | -809.1B |
| Financing Cash Flow | -858.0B | -153.1B | 176.0B |
| Capex | 722.7B | 650.7B | 765.7B |