Is CR Holdings Co., Ltd. (000480.KS) a Buy, Sell, or Hold?
KSC : 000480.KS
CR Holdings Co., Ltd. — Financials
$4685 KRW
$45 (0.97%)
- Volume
- 26.64K
- Average Volume
- 48.55K
- Market Capitalization
- $193.29B
- P/E Ratio
- -10.03
- Dividend Yield
- 8.75%
- Price Target
- Year High
- $5620.00
- Year Low
- $4510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.06
- Current Ratio
- $1.06
000480.KS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 827.75B | 810.83B | 816.9B | 798.04B | 746.29B | 705.23B | 757.15B | 789.18B | 694.33B | 714.5B |
| costOfRevenue | 704.23B | 690.51B | 673.2B | 678.38B | 631.05B | 604.14B | 652.07B | 672.41B | 625.21B | 611.3B |
| grossProfit | 123.52B | 120.32B | 143.7B | 119.66B | 115.24B | 101.09B | 105.09B | 116.77B | 69.12B | 103.2B |
| researchAndDevelopmentExpenses | 5.37B | 3.32B | 3.77B | 4.05B | 2.47B | 4.21B | 3.05B | 1.06B | 850.5M | 542.2M |
| generalAndAdministrativeExpenses | 16.8B | 18.89B | 15.78B | 14.37B | 9.45B | 12.56B | 13.72B | 12.91B | 13.14B | 11.39B |
| sellingAndMarketingExpenses | 24.04B | 23.95B | 19.51B | 22.34B | 18.92B | 14.76B | 18.67B | 19.1B | 15.8B | 16.17B |
| sellingGeneralAndAdministrativeExpenses | 40.84B | 42.84B | 35.29B | 36.71B | 28.37B | 27.33B | 32.39B | 32.01B | 28.94B | 27.56B |
| otherExpenses | 46.36B | 56.72B | 65.22B | 56.3B | 51.26B | 46.63B | 48.32B | 44.26B | 12.81B | 2.64B |
| operatingExpenses | 92.57B | 102.88B | 104.29B | 97.06B | 82.11B | 78.16B | 83.76B | 77.33B | 72.29B | 67.19B |
| costAndExpenses | 800.04B | 793.39B | 777.49B | 775.44B | 713.15B | 682.31B | 735.82B | 749.74B | 697.5B | 678.49B |
| netInterestIncome | -14.2B | -17.9B | -16.1B | -10.46B | -7.2B | -4.38B | -3.98B | -3.17B | -4.21B | -3.96B |
| interestIncome | 6.08B | 5.58B | 5.08B | 2.92B | 1.71B | 2.07B | 1.32B | 1.54B | 750.97M | 1.03B |
| interestExpense | 20.28B | 23.48B | 21.18B | 13.38B | 8.91B | 6.45B | 5.31B | 4.71B | 4.96B | 4.99B |
| depreciationAndAmortization | 25.69B | 28.68B | 25.25B | 29.25B | 29.39B | 28.39B | 28.2B | 27.45B | 29.74B | 31.89B |
| ebitda | 56.64B | 63.88B | 77.41B | 81.31B | 86.06B | 86.69B | 70.4B | 103.37B | 66.58B | 75.9B |
| ebit | 30.95B | 35.2B | 52.16B | 52.06B | 56.67B | 58.3B | 42.21B | 75.92B | 36.85B | 47.67B |
| nonOperatingIncomeExcludingInterest | 24.34B | -17.76B | -12.74B | -29.46B | -23.11B | -34.95B | -7.66B | -36.48B | -40.01B | -11.66B |
| operatingIncome | 30.95B | 17.44B | 39.42B | 22.6B | 33.56B | 22.92B | 34.55B | 65.06B | -3.16B | 36.01B |
| totalOtherIncomeExpensesNet | -47.74B | -5.72B | -8.44B | 31.16B | 16.13B | 31.25B | 6.51B | 31.77B | 35.05B | 6.66B |
| incomeBeforeTax | -16.79B | 11.71B | 30.98B | 53.76B | 49.69B | 54.17B | 41.06B | 71.21B | 31.88B | 42.67B |
| incomeTaxExpense | 2.01B | 9.24B | 4.12B | 4.19B | 16.29B | 14.47B | 8.85B | 13.26B | 9.19B | 23.97B |
| netIncomeFromContinuingOperations | -18.8B | 2.47B | 26.86B | 49.58B | 33.4B | 39.7B | 28.05B | 57.96B | 22.69B | 18.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 4.16B | -3740 | - | - |
| netIncome | -27.41B | -2.34B | 404.76M | 40.92B | 25.06B | 33.56B | 24.35B | 52.74B | 13.73B | 13.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.41B | -2.34B | 404.76M | 40.92B | 25.06B | 33.56B | 24.35B | 52.74B | 13.73B | 13.55B |
| eps | -664.36 | -57.25 | 13.57 | 1817.56 | 1114.23 | 1481.09 | 1064.96 | 2306.19 | 600.18 | 592.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.44B | 186.12B | 93.7B | 132.15B | 116.83B | 116.76B | 58.93B | 31.87B | 29.32B | 37.22B |
| shortTermInvestments | 137.28B | 78.67B | 64.61B | 64.81B | 53.64B | 129.93B | 65.86B | 63.07B | 58.87B | 31.24B |
| cashAndShortTermInvestments | 238.71B | 264.79B | 159.14B | 196.96B | 170.47B | 246.69B | 124.8B | 94.94B | 88.19B | 68.45B |
| netReceivables | 136.12B | 103.68B | 132.53B | 117.23B | 119.4B | 100.1B | 110.71B | 121.41B | 109.15B | 152.9B |
| accountsReceivables | 101.43B | 91.58B | 132.53B | 113.82B | 104.71B | 93.41B | 107.81B | 117.12B | 106.03B | 148.36B |
| otherReceivables | 34.69B | 12.1B | 5.01B | 3.41B | 14.69B | 6.69B | 2.82B | 3.39B | 3.08B | 4.48B |
| inventory | 139.36B | 136.2B | 128.92B | 138.6B | 119.76B | 101.48B | 124.93B | 141.73B | 150.96B | 121.68B |
| prepaids | 3.45B | 4.9B | 1.61B | 6.26B | 5.77B | 2.48B | 1.76B | 1.19B | 949.17M | 647.98M |
| otherCurrentAssets | 3.28B | 1.12B | 8.83B | 1.31B | 167.45M | - | 3.57B | 15.64B | 14.4B | 11.41B |
| totalCurrentAssets | 520.93B | 509.57B | 431.03B | 460.35B | 415.57B | 450.75B | 365.76B | 369.51B | 353.4B | 350.5B |
| propertyPlantEquipmentNet | 371.34B | 386.72B | 382.96B | 367.06B | 420.83B | 362.85B | 370.2B | 375.9B | 369.64B | 363.84B |
| goodwill | 12.39B | 12.39B | 12.26B | 12.83B | 18.1B | 5.34B | - | - | - | - |
| intangibleAssets | 12.25B | 10.31B | 9B | 9.19B | 10.05B | 7.68B | 8.07B | 7.59B | 7.24B | 8.48B |
| goodwillAndIntangibleAssets | 24.64B | 22.7B | 21.26B | 22.02B | 28.15B | 13.02B | 8.07B | 7.59B | 7.24B | 8.48B |
| longTermInvestments | 625.9B | 286.76B | 762.44B | 357.07B | 394.45B | 256.78B | 222.8B | 180.46B | 176.37B | 182.61B |
| taxAssets | 10.56B | 9.54B | 12.61B | 1.31B | 1.32B | 975.78M | 4.26B | 1.58B | 1.16B | 571.71M |
| otherNonCurrentAssets | 11.82B | 482.41B | 24.1B | 412.64B | 89.02B | 161.9B | 97.96B | 95.59B | 91.41B | 64.23B |
| totalNonCurrentAssets | 1.04T | 1.19T | 1.19T | 1.16T | 933.77B | 795.53B | 703.3B | 661.11B | 645.82B | 619.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.57T | 1.7T | 1.62T | 1.62T | 1.35T | 1.25T | 1.07T | 1.03T | 999.23B | 970.23B |
| totalPayables | 68.65B | 78.02B | 69.53B | 63.86B | 68.76B | 53.95B | 59.22B | 62.44B | 68.46B | 72.54B |
| accountPayables | 50.68B | 59.62B | 69.53B | 63.86B | 68.76B | 53.95B | 59.22B | 62.44B | 51.81B | 72.54B |
| otherPayables | 17.97B | 18.4B | 22.7B | 19.53B | 24.1B | - | - | - | 16.65B | - |
| accruedExpenses | - | - | 18.07B | 17.93B | 16.8B | 15.98B | 14.72B | 14.15B | 14.38B | 12.64B |
| shortTermDebt | 341.96B | 536.98B | 545.14B | 374.27B | 267.33B | 241.39B | 122.71B | 135B | 137.54B | 124.13B |
| capitalLeaseObligationsCurrent | 1.1B | 1.11B | 633.85M | 961.46M | 884M | 423.94M | 587.77M | -21.99B | - | -84.38B |
| taxPayables | - | 6.15B | 7.91B | 8.2B | 12.44B | 4.42B | 2.65B | 5.71B | 5.75B | 6.22B |
| deferredRevenue | 2.9B | - | - | 25.8B | 111.19B | 109.43B | 97.83B | 21.99B | 83.25B | 84.38B |
| otherCurrentLiabilities | 87.65B | 71.3B | 77.04B | 68.48B | -16.8B | -15.93B | -14.64B | 53.02B | 68.87B | -12.64B |
| totalCurrentLiabilities | 501.15B | 687.41B | 710.42B | 551.3B | 448.17B | 405.25B | 280.42B | 286.59B | 289.25B | 281.05B |
| longTermDebt | 190.36B | 81.12B | 31.68B | 191.42B | 50.54B | 41.41B | 32.64B | - | 30.26B | 31.8B |
| capitalLeaseObligationsNonCurrent | 836.1M | 1.2B | 614.6M | 665.1M | 991.02M | 124.56M | 203.54M | - | -30.26B | - |
| deferredRevenueNonCurrent | 2.37B | 1.22B | 3.44B | 1B | 330.27M | 385.02M | 595.51M | 711.18M | 623.81M | 597.3M |
| deferredTaxLiabilitiesNonCurrent | 11.25B | 28.22B | 21.66B | 24.86B | 34.43B | 26B | 20.27B | 19.94B | 24.31B | 21.44B |
| otherNonCurrentLiabilities | 50.55B | 36.41B | 27.31B | 24.13B | 26.2B | 40.47B | 31.6B | 29.68B | 1.16B | 1.15B |
| totalNonCurrentLiabilities | 255.36B | 148.17B | 84.7B | 242.08B | 112.49B | 108.38B | 85.31B | 50.33B | 56.36B | 54.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94B | 2.31B | 1.25B | 1.63B | 1.88B | 548.5M | 791.32M | -21.99B | -30.26B | -84.38B |
| totalLiabilities | 756.51B | 835.59B | 795.12B | 793.38B | 560.66B | 513.63B | 365.73B | 336.92B | 345.61B | 336.03B |
| treasuryStock | -7.86B | -7.86B | -7.86B | -11.07B | -11.07B | -11.07B | -7.39B | -7.39B | -7.39B | -7.39B |
| preferredStock | - | - | - | - | - | - | - | 6.49B | - | - |
| commonStock | 23.45B | 23.45B | 23.45B | 20B | 20B | 20B | 20B | 20B | 20B | 20B |
| retainedEarnings | 136.92B | 152.2B | 569.28B | 566.07B | 523.25B | 537.65B | 471.27B | 454.42B | 439.08B | 436.73B |
| additionalPaidInCapital | 90.9B | 90.63B | 90.67B | 80.04B | 80.04B | 80.04B | 80.04B | 80.04B | 80.04B | 80.04B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.41B | 2.47B | 404.76M | 49.58B | 33.4B | 39.7B | 32.21B | 57.96B | 22.69B | 18.71B |
| depreciationAndAmortization | 25.69B | 28.68B | 25.25B | 30B | 29.82B | 28.82B | 28.62B | 27.88B | 30.16B | 31.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.39B | 47.28B | -29.82B | -46.02B | -17.11B | 30.42B | 20.8B | -10.11B | -213.33M | 15.6B |
| accountsReceivables | -4.5B | 41.59B | -41.08B | -11.9B | 2.46B | 14.57B | 11.49B | -13.5B | 41.66B | -505.41M |
| inventory | -4.17B | 17.11B | 10.53B | -19.7B | -15.33B | 22.46B | 17.86B | 7.36B | -31.03B | 1.31B |
| accountsPayables | -3.32B | -11.68B | 5.12B | -3.74B | 7.25B | -4.85B | -3.42B | 20M | -2.46B | 11.38B |
| otherWorkingCapital | -5.4B | 261.88M | -4.39B | -10.68B | -11.49B | -1.76B | -5.13B | -17.47B | 30.81B | 14.29B |
| otherNonCashItems | 51.55B | 2.64B | 32.35B | -24.49B | 8.63B | -4.88B | -1.59B | -15.29B | -24.19B | -1.77B |
| netCashProvidedByOperatingActivities | 32.44B | 81.07B | 28.19B | 9.06B | 54.73B | 94.06B | 80.04B | 60.43B | 28.45B | 64.43B |
| investmentsInPropertyPlantAndEquipment | -36.38B | -27.53B | -40.36B | -33.01B | -74.81B | -27.64B | -23.21B | -35.91B | -49.73B | -19.68B |
| acquisitionsNet | -8.35B | -5.14B | -6.33B | -45.92B | -50.72B | -26.42B | -19B | 864.81M | 14.03B | 48.98M |
| purchasesOfInvestments | -238.5B | -147.37B | -201.09B | -125.21B | -121.6B | -162.41B | -76.33B | -80.6B | -65.37B | -49.79B |
| salesMaturitiesOfInvestments | 275.06B | 183.8B | 239.99B | 186.44B | 186.24B | 70.55B | 47.36B | 60.3B | 60.9B | 23.7B |
| otherInvestingActivities | - | -10.64B | -53.08B | -107.89B | 551.07M | 3.43B | 1.14B | 3.61B | 2.32B | 3.39B |
| netCashProvidedByInvestingActivities | -8.17B | -6.88B | -60.87B | -125.59B | -60.34B | -142.49B | -70.05B | -51.74B | -37.85B | -42.34B |
| netDebtIssuance | -91.55B | 33.96B | 11.74B | 144.56B | 32.52B | 128.67B | 19.53B | 181.95M | 16.4B | -5.23B |
| longTermNetDebtIssuance | 149.1B | 73.28B | -49.23B | 150.26B | 47.89B | 10.62B | 33.08B | -7.26B | - | -9.35B |
| shortTermNetDebtIssuance | -240.65B | -39.32B | 60.97B | -5.7B | -15.38B | 118.05B | -13.55B | 7.44B | 16.4B | 4.12B |
| netStockIssuance | - | 1.24M | -257.33M | - | 1.37B | -3.67B | - | - | - | - |
| netCommonStockIssuance | - | 1.24M | -257.3M | - | 1.37B | -3.67B | - | - | - | - |
| commonStockIssuance | - | 1.24M | 24000 | - | 1.37B | - | - | 1.01B | - | - |
| commonStockRepurchased | - | - | -257.33M | - | - | -3.67B | - | - | - | - |
| netPreferredStockIssuance | - | - | -23760 | - | - | - | - | - | - | - |
| netDividendsPaid | -24.97B | -30.78B | -17.63B | -18.78B | -16.92B | -16.12B | -13.91B | -14.19B | -13.77B | -15.24B |
| commonDividendsPaid | -24.97B | -30.78B | -17.63B | -18.78B | -16.92B | -16.12B | -13.91B | -14.19B | -13.77B | -15.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.34B | 10.49B | -226.2M | 6.82B | -14.33B | -877.27M | 12.3B | 8.45B | 875M | 6.55B |
| netCashProvidedByFinancingActivities | -108.17B | 13.68B | -6.37B | 132.6B | 2.65B | 108B | 17.91B | -5.56B | 3.5B | -13.91B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.69B | 193.26B | 216.94B | 214.33B | 203.23B | 209.69B | 202.56B | 201.93B | 196.66B | 230.85B |
| costOfRevenue | 172.75B | 177.71B | 176.71B | 177.84B | 171.97B | 194.38B | 163.77B | 171.4B | 163.64B | 179.25B |
| grossProfit | 32.95B | 15.55B | 40.23B | 36.49B | 31.26B | 15.3B | 38.78B | 30.53B | 33.02B | 51.6B |
| researchAndDevelopmentExpenses | 942.65M | 2.39B | 1.06B | 1.03B | 894.55M | 1.02B | 834.38M | 742.88M | 724.94M | 328.6M |
| generalAndAdministrativeExpenses | 4.23B | 5.8B | 3.9B | 28.65B | 13.36B | 7.48B | 4.52B | 25.29B | 24.42B | 6.7B |
| sellingAndMarketingExpenses | 6.42B | 4.65B | 6.44B | 6.36B | 6.58B | 5.74B | 5.87B | 7.32B | 5.02B | 3.53B |
| sellingGeneralAndAdministrativeExpenses | 10.66B | 10.45B | 10.34B | 28.65B | 19.94B | 13.22B | 10.4B | 25.29B | 21.4B | 10.23B |
| otherExpenses | 10.26B | 16.65B | 10.52B | -1.03B | 4.62B | 13.52B | 14.19B | -1.9B | 15.1B | 19.42B |
| operatingExpenses | 21.86B | 27.1B | 21.92B | 28.65B | 24.56B | 27.76B | 25.42B | 24.13B | 22.13B | 29.97B |
| costAndExpenses | 194.61B | 198.39B | 198.63B | 206.49B | 196.53B | 222.14B | 189.19B | 195.52B | 186.17B | 209.22B |
| netInterestIncome | -2.23B | -3.05B | -2.48B | -2.86B | -5.81B | -4.42B | -4.41B | -4.46B | -4.3B | -4.32B |
| interestIncome | 1.83B | 1.52B | 1.95B | 1.33B | 1.28B | 1.75B | 1.68B | 1.3B | 1.16B | 1.2B |
| interestExpense | 4.06B | 4.57B | 4.43B | 4.18B | 7.09B | 6.17B | 6.09B | 5.77B | 5.46B | 5.52B |
| depreciationAndAmortization | 6.14B | 3.74B | 7.2B | 7.33B | 7.42B | 7.7B | 7.53B | 6.58B | 6.86B | 6.75B |
| ebitda | 17.23B | -20.08B | 13.31B | 43.82B | 19.6B | -2.85B | 27.09B | 14.7B | 25.29B | 28.38B |
| ebit | 11.08B | -4.24B | 6.11B | 36.49B | 12.18B | -10.55B | 19.55B | 8.12B | 18.43B | 21.63B |
| nonOperatingIncomeExcludingInterest | - | 14.57B | 12.2B | -28.65B | -24.56B | -1.9B | -6.19B | -1.72B | -7.95B | -6.57B |
| operatingIncome | 11.08B | -1.9B | 18.31B | 7.83B | 6.7B | -12.46B | 13.37B | 6.4B | 10.12B | 21.63B |
| totalOtherIncomeExpensesNet | -680.2M | -22.27B | -16.63B | -339.87M | -8.5B | -4.26B | 95.74M | -4.05B | 2.49B | -8.46B |
| incomeBeforeTax | 10.4B | -24.17B | 1.68B | 7.49B | -1.79B | -16.72B | 13.46B | 2.36B | 12.62B | 13.17B |
| incomeTaxExpense | 2.38B | -2.9B | 1.72B | 2.21B | 974.6M | 1.25B | 5.1B | 49.28M | 2.84B | 1.33B |
| netIncomeFromContinuingOperations | 8.02B | -21.27B | -45.84M | 5.28B | -2.77B | -17.97B | 8.36B | 2.31B | 9.77B | 11.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | 6.42B | -16.51B | -9.51B | 308.83M | -1.7B | -9.43B | 2.21B | 1.43B | 3.45B | -5.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.42B | -16.51B | -9.51B | 308.83M | -1.7B | -9.43B | 2.21B | 1.43B | 3.45B | -5.5B |
| eps | 155.54 | -400.17 | -230 | 7.49 | -41.19 | -230.85 | 53.5 | 34 | 83.7 | -191.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.99B | 101.44B | 167.55B | 156.65B | 163.37B | 186.12B | 134.55B | 109.19B | 105.5B | 93.7B |
| shortTermInvestments | 158.24B | 137.28B | 108.25B | 103.83B | 80.83B | 78.67B | 88.22B | 1.95B | 1.63B | 64.61B |
| cashAndShortTermInvestments | 265.24B | 238.71B | 275.8B | 261.05B | 244.74B | 264.79B | 222.77B | 111.14B | 107.13B | 158.31B |
| netReceivables | 128.54B | 136.12B | 118.31B | 123.3B | 126.11B | 103.68B | 109.89B | 123B | 125.37B | 137.75B |
| accountsReceivables | 127.92B | 101.43B | 117.35B | 122.39B | 123.66B | 91.58B | 108.53B | 122.02B | 124.7B | 132.53B |
| otherReceivables | 619.24M | 34.69B | 955.67M | 918.1M | 2.45B | 12.1B | 1.36B | 983.53M | 675.11M | 5.22B |
| inventory | 133.31B | 139.36B | 137.59B | 136.54B | 137.14B | 136.2B | 132.48B | 127.78B | 139.38B | 128.92B |
| prepaids | - | 3.45B | 955.67M | - | - | 4.9B | 1.36B | 983.53M | -62.46B | 3.3B |
| otherCurrentAssets | 4.66B | 3.28B | 5.47B | 5.62B | 6.51B | 1.12B | 2.43B | 75.55B | 129.54B | 2.74B |
| totalCurrentAssets | 531.74B | 520.93B | 538.13B | 526.51B | 514.51B | 509.57B | 468.93B | 438.46B | 438.97B | 431.03B |
| propertyPlantEquipmentNet | 372.05B | 371.34B | 380.82B | 381.83B | 386.42B | 386.72B | 393.41B | 395.49B | 387.12B | 382.96B |
| goodwill | - | 12.39B | - | - | - | 12.39B | - | - | - | 12.26B |
| intangibleAssets | 26.37B | 12.25B | 24.59B | 24.33B | 22.67B | 10.31B | 23.27B | 21.55B | 21.54B | 9B |
| goodwillAndIntangibleAssets | 26.37B | 24.64B | 24.59B | 24.33B | 22.67B | 22.7B | 23.27B | 21.55B | 21.54B | 21.26B |
| longTermInvestments | 642.89B | 625.9B | 630.37B | 289.62B | 281.3B | 286.76B | 289.05B | 734.31B | 759.78B | 762.44B |
| taxAssets | 10.19B | 10.56B | 9.47B | 8.84B | 9.65B | 9.54B | 9.89B | 12.38B | 12.65B | 12.61B |
| otherNonCurrentAssets | 5.76B | 11.82B | 17.61B | 437.01B | 425.1B | 482.41B | 494.45B | 46.87B | 6.94B | 11.49B |
| totalNonCurrentAssets | 1.06T | 1.04T | 1.06T | 1.13T | 1.12T | 1.19T | 1.21T | 1.21T | 1.19T | 1.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59T | 1.57T | 1.6T | 1.66T | 1.63T | 1.7T | 1.68T | 1.65T | 1.63T | 1.62T |
| totalPayables | 95.73B | 108.46B | 103.43B | 98.78B | 100.75B | 78.02B | 95.45B | 90.23B | 110.18B | 69.53B |
| accountPayables | 84.82B | 90.56B | 90.1B | 91.5B | 92.23B | 59.62B | 91.35B | 85.35B | 98.93B | 69.53B |
| otherPayables | 10.91B | 17.9B | 13.33B | 7.28B | 8.52B | 18.4B | 4.1B | 4.87B | 11.25B | 22.7B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 18.07B |
| shortTermDebt | 345.43B | 341.96B | 359.3B | 399.75B | 399.68B | 536.98B | 567.55B | 532.23B | 519.24B | 545.14B |
| capitalLeaseObligationsCurrent | 1.19B | 1.1B | - | - | 1.12B | 1.11B | 1.2B | 638.08M | 613.16M | 633.85M |
| taxPayables | - | - | 13.33B | - | - | 6.15B | 4.1B | 4.87B | 11.25B | 7.91B |
| deferredRevenue | - | 2.9B | - | - | - | - | - | - | 11.25B | 7.68B |
| otherCurrentLiabilities | 58.64B | 47.84B | 55.58B | 55.93B | 52.37B | 71.3B | 53.41B | 75.35B | 43.78B | 69.36B |
| totalCurrentLiabilities | 499.8B | 501.15B | 518.31B | 554.47B | 553.92B | 687.41B | 717.62B | 698.45B | 685.07B | 710.42B |
| longTermDebt | 198.25B | 190.36B | 188.94B | 184.09B | 171.2B | 81.12B | 70.7B | 78.45B | 71.65B | 31.68B |
| capitalLeaseObligationsNonCurrent | 892.63M | 836.1M | 945.53M | 1.09B | 1.17B | 1.2B | 1.35B | 629.74M | 469.27M | 614.6M |
| deferredRevenueNonCurrent | - | 2.37B | - | - | - | 1.22B | -96.77B | - | - | 3.44B |
| deferredTaxLiabilitiesNonCurrent | 12.84B | 11.25B | 18.05B | 24.8B | 21.6B | 28.22B | 24.71B | 21.3B | 19.76B | 21.66B |
| otherNonCurrentLiabilities | 52.29B | 50.55B | 52.25B | 50.59B | 46.73B | 36.41B | 33.36B | 32.36B | 31.77B | 23.49B |
| totalNonCurrentLiabilities | 264.27B | 255.36B | 260.19B | 260.58B | 240.7B | 148.17B | 130.13B | 132.74B | 123.65B | 80.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.09B | 1.94B | 945.53M | 1.09B | 2.3B | 2.31B | 2.56B | 1.27B | 1.08B | 1.25B |
| totalLiabilities | 764.07B | 756.51B | 778.5B | 815.04B | 794.62B | 835.59B | 847.75B | 831.18B | 808.72B | 791.3B |
| treasuryStock | - | -7.86B | -7.86B | -7.86B | -7.86B | -7.86B | -7.86B | -7.86B | -7.86B | -7.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.45B | 23.45B | 23.45B | 23.45B | 23.45B | 23.45B | 23.45B | 23.45B | 23.45B | 23.45B |
| retainedEarnings | 573.54B | 136.92B | 601.58B | 607.79B | 608B | 603.56B | 594.95B | 592.56B | 598.2B | 144.35B |
| additionalPaidInCapital | 151.17B | 90.9B | 90.67B | 90.63B | 151.17B | 90.63B | 90.67B | 90.63B | 90.63B | 90.63B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.42B | -16.51B | -45.84M | 308.83M | -1.7B | -17.97B | 8.36B | 1.43B | 3.45B | -5.5B |
| depreciationAndAmortization | 6.14B | 6.08B | 7.2B | 7.33B | 7.42B | 7.7B | 7.53B | 6.58B | 6.86B | 6.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.41B | 8.74B | -3.46B | -2.76B | -21.96B | 28.86B | 11.06B | 19.22B | 3.42B | -46.03B |
| accountsReceivables | -8.05B | 18.02B | -309.73M | -4.92B | -21.01B | 13.85B | 8.68B | 3.13B | 16.43B | -42.42B |
| inventory | 7.74B | -1.87B | -2.1B | 126.08M | -319.82M | 20.15B | -4.65B | 11.67B | -10.06B | 357.72M |
| accountsPayables | -575.06M | -5.48B | 105.5M | -1.49B | 3.54B | 4.31B | -20.9M | -15.28B | -697.62M | 2.18B |
| otherWorkingCapital | -3.52B | -1.93B | -1.05B | 2.04B | -630.22M | -5.13B | 7.02B | 4.42B | -2.25B | -6.14B |
| otherNonCashItems | -4.14B | 9.4B | 22.32B | 5.46B | 4.61B | 4.04B | 2.04B | -22.02B | 10.5B | 24.64B |
| netCashProvidedByOperatingActivities | 4B | 7.71B | 26.02B | 10.34B | -11.63B | 22.64B | 28.99B | 5.21B | 24.23B | -20.43B |
| investmentsInPropertyPlantAndEquipment | -4.68B | -11.04B | -10.87B | -18.74B | -13.69B | -4.72B | -6.94B | -15.34B | -7.99B | -8.66B |
| acquisitionsNet | -3.71B | -10.01B | 24.56B | 546.21M | 20.94B | 3.41B | -294.08M | 39.91M | 33.5M | 172.33M |
| purchasesOfInvestments | -70.01B | -102.39B | -26.75B | -38.16B | -56.58B | -26.31B | -46.92B | 7.12B | -64.03B | -62.71B |
| salesMaturitiesOfInvestments | 78.87B | 41.43B | 68.3B | 23.56B | 94.06B | 72.29B | 37.86B | -9.06B | 64.53B | 41.12B |
| otherInvestingActivities | -8.39B | 14.92B | -7.61B | -15.43B | 720.32M | -5.69B | -3.49B | -1.36B | -6.04B | -14.06B |
| netCashProvidedByInvestingActivities | -7.92B | -67.09B | 47.63B | -34.17B | 45.45B | 38.97B | -19.79B | -18.61B | -7.45B | -30.08B |
| netDebtIssuance | 13B | -17.87B | -37.08B | 16.19B | -52.79B | -24.02B | 29.43B | 15.54B | 13.01B | 36.34B |
| longTermNetDebtIssuance | 7.88B | 6.3B | 4.49B | 14.7B | 123.01B | 32.92B | -3.84B | 42.71B | 1.49B | 21.8B |
| shortTermNetDebtIssuance | 5.11B | -24.17B | -41.58B | 1.49B | -175.79B | -56.94B | 33.27B | -27.17B | 11.52B | 14.53B |
| netStockIssuance | - | - | - | - | - | 1.24M | - | -605K | 605.32K | 18010 |
| netCommonStockIssuance | - | - | - | - | - | 1.24M | - | -605K | 605.32K | 18010 |
| commonStockIssuance | - | - | - | - | - | 1.24M | - | -605K | 605.32K | 18000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.9B | 5.74B | -17.39B | -2.91B | -10.41B | -40 | -12.2B | -1.56B | -17.01B | -500.05M |
| commonDividendsPaid | -5.9B | 5.74B | -17.39B | -2.91B | -10.41B | -40 | -12.2B | -1.56B | -17.01B | -500.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -783.44M | 4.24B | -9.83B | 7.03B | 6.9B | 10.39B | -109.5M | 229.01M | -16.75M | -973.8M |
| netCashProvidedByFinancingActivities | 6.32B | -7.88B | -64.31B | 20.31B | -56.29B | -13.63B | 17.11B | 14.21B | -4.01B | 34.86B |