Is Hyundai Engineering & Construction Co.,Ltd. (000720.KS) a Buy, Sell, or Hold?
KSC : 000720.KS
Hyundai Engineering & Construction Co.,Ltd. — Financials
$106200 KRW
-$2700 (-2.48%)
- Volume
- 546.38K
- Average Volume
- 909.68K
- Market Capitalization
- $11.83T
- P/E Ratio
- 19.51
- Dividend Yield
- 0.75%
- Price Target
- Year High
- $198400.00
- Year Low
- $54100.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.50
000720.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 | 31.06T | 32.67T | 29.65T | 21.24T | 18.07T | 16.97T | 17.28T | 16.73T | 16.89T | 18.74T |
| costOfRevenue | 29.14T | 32.89T | 27.95T | 19.73T | 16.27T | 15.57T | 15.55T | 15.07T | 15.11T | 16.91T |
| grossProfit | 1.92T | -216.93B | 1.7T | 1.51T | 1.8T | 1.4T | 1.73T | 1.66T | 1.78T | 1.84T |
| researchAndDevelopmentExpenses | 178.44B | 154.92B | 138.79B | 178.61B | 190.02B | 177.53B | 151.43B | 109.95B | 85.93B | 87.62B |
| generalAndAdministrativeExpenses | 97.38B | 95.08B | 633.87B | 73.78B | 67.31B | 61.92B | 95.97B | 63.34B | 61.55B | 61.66B |
| sellingAndMarketingExpenses | 58.69B | 69.6B | 50.62B | 57.96B | 43.31B | 45.51B | 46.05B | 55.03B | 50.94B | 42.85B |
| sellingGeneralAndAdministrativeExpenses | 156.07B | 164.68B | 684.49B | 131.74B | 110.62B | 107.43B | 142.01B | 118.37B | 112.49B | 104.5B |
| otherExpenses | 1.04T | 726.88B | 94.1B | 610.19B | 734.32B | 544.73B | 565.5B | 569.98B | -223.54B | -166.96B |
| operatingExpenses | 1.37T | 1.05T | 917.38B | 920.54B | 1.03T | 829.69B | 858.94B | 798.3B | 792.86B | 783.57B |
| costAndExpenses | 30.41T | 33.93T | 28.87T | 20.65T | 17.3T | 16.4T | 16.41T | 15.87T | 15.9T | 17.69T |
| netInterestIncome | 77.76B | 116.26B | 115.46B | 118.47B | 42.18B | 18.97B | 23.86B | 19.18B | 16.08B | -8.29B |
| interestIncome | 199.86B | 216.8B | 179.52B | 162.19B | 100.22B | 97.1B | 108.61B | 110.3B | 92.9B | 78.77B |
| interestExpense | 122.1B | 100.55B | 64.06B | 43.73B | 58.04B | 78.13B | 84.75B | 91.11B | 76.82B | 87.06B |
| depreciationAndAmortization | 200.92B | 221.5B | 196.11B | 186.44B | 175.9B | 175.65B | 188.67B | 175.57B | 194.56B | 191.2B |
| ebitda | 750.07B | -1.04T | 1.21T | 996.66B | 1.1T | 652.61B | 1.08T | 1.16T | 826.21B | 1.26T |
| ebit | 549.15B | -1.26T | 1.01T | 810.22B | 922.7B | 476.95B | 891.4B | 988.98B | 631.64B | 1.07T |
| nonOperatingIncomeExcludingInterest | -110.54B | -369.07B | -193.16B | -273.57B | -169.19B | 72.02B | -671M | -148.99B | 354.46B | -15.86B |
| operatingIncome | 549.15B | -1.26T | 815.72B | 536.64B | 753.5B | 548.97B | 859.67B | 839.99B | 986.1B | 1.05T |
| totalOtherIncomeExpensesNet | 97.68B | 277.7B | 123.82B | 217.17B | 100.6B | -153.4B | -91.8B | 57.87B | -431.28B | -71.2B |
| incomeBeforeTax | 646.83B | -985.72B | 939.54B | 753.82B | 854.1B | 395.57B | 798.93B | 897.86B | 554.83B | 877.34B |
| incomeTaxExpense | 87.76B | -219.5B | 285.26B | 282.94B | 299.72B | 167.88B | 225.6B | 362.56B | 183.26B | 226.97B |
| netIncomeFromContinuingOperations | 559.07B | -766.22B | 654.28B | 470.88B | 554.38B | 227.7B | 581.05B | 535.3B | 371.56B | 731.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 373.15B | -168.66B | 535.9B | 408.89B | 407.51B | 122.32B | 573.33B | 535.3B | 201.7B | 490.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 373.15B | -168.66B | 535.9B | 408.89B | 407.51B | 122.32B | 407.43B | 381.61B | 201.7B | 572.11B |
| eps | 3319.5 | -1500.43 | 4767 | 3637.44 | 3625 | 1097 | 5144.08 | 4802.88 | 1810 | 5133 |
| 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 | 4.81T | 5.13T | 4.21T | 3.97T | 2.93T | 3.19T | 2.59T | 2.24T | 2.11T | 2.15T |
| shortTermInvestments | 366.06B | 276.82B | 377.58B | 787.75B | 2.39T | 2.37T | 1.71T | 2.06T | 1.56T | 1.85T |
| cashAndShortTermInvestments | 5.18T | 5.41T | 4.58T | 4.76T | 5.31T | 5.56T | 4.3T | 4.3T | 3.66T | 4T |
| netReceivables | 13.98T | 12.54T | 11.25T | 8.65T | 7.49T | 5.74T | 6.06T | 6.18T | 5.62T | 7.29T |
| accountsReceivables | 10.74T | 10T | 8.71T | 5.75T | 4.88T | 3.79T | 4.27T | 4.86T | 4.86T | 6.15T |
| otherReceivables | 3.23T | 2.53T | 2.54T | 2.9T | 2.61T | 1.95T | 1.79T | 1.33T | 754.67B | 1.14T |
| inventory | 747.04B | 776.51B | 815.62B | 855.39B | 718.25B | 1.13T | 1.72T | 1.95T | 2.11T | 1.2T |
| prepaids | 1.97T | 2.32T | 1.86T | 196.48B | 1.08T | 973.62B | 232.14B | 287.3B | 385.63B | 422.56B |
| otherCurrentAssets | 80.14B | 62.06B | 101.48B | 1.05T | -74.57B | 1.82B | 857.84B | 2.56T | 2.67T | 3.57T |
| totalCurrentAssets | 21.96T | 21.1T | 18.61T | 15.52T | 14.53T | 13.4T | 13.17T | 13.34T | 13.25T | 14.95T |
| propertyPlantEquipmentNet | 1.34T | 1.41T | 1.31T | 1.16T | 1.13T | 1.06T | 1.5T | 1.44T | 1.4T | 1.5T |
| goodwill | 618.66B | 618.66B | 617.68B | 617.68B | 617.68B | 617.68B | 618.59B | 618.59B | 618.59B | 618.59B |
| intangibleAssets | 146.02B | 132.08B | 106.74B | 102.94B | 100.6B | 85.75B | 79.25B | 92.6B | 141.63B | 191.74B |
| goodwillAndIntangibleAssets | 764.68B | 750.74B | 724.43B | 720.63B | 718.28B | 703.44B | 697.84B | 711.2B | 760.23B | 810.34B |
| longTermInvestments | 2.79T | 371.55B | 2.67T | 77.02B | -1.69T | -1.77T | -1.25T | -1.5T | -433.49B | -1.04T |
| taxAssets | 772.56B | 717.13B | 232.15B | 248.31B | 277.19B | 252.96B | 258.93B | 252.55B | 251.65B | 123.29B |
| otherNonCurrentAssets | 164.91B | 2.66T | 169.04B | 3.19T | 4.68T | 4.29T | 3.85T | 3.82T | 3.2T | 3.55T |
| totalNonCurrentAssets | 5.83T | 5.9T | 5.1T | 5.39T | 5.11T | 4.54T | 5.05T | 4.72T | 5.18T | 4.93T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.79T | 27.01T | 23.71T | 20.91T | 19.64T | 17.94T | 18.23T | 18.05T | 18.43T | 19.88T |
| totalPayables | 4.05T | 9.21T | 7.34T | 2.6T | 2.17T | 1.67T | 1.7T | 2.26T | 2.35T | 2.67T |
| accountPayables | 3.97T | 7.51T | 5.91T | 1.41T | 1.11T | 939.85B | 943.69B | 1.51T | 1.32T | 1.16T |
| otherPayables | 79.91B | 1.7T | 1.42T | 1.18T | 1.05T | 734.75B | 752.9B | 743.69B | 1.02T | 1.51T |
| accruedExpenses | - | - | 12.84B | 7.82B | 7.07B | 9.7B | -2.87T | 38.02B | 41.95B | 40.44B |
| shortTermDebt | 2.12T | 1.72T | 529.74B | 523.94B | 549.73B | 707.56B | 838.15B | 600.85B | 586.2B | 591.84B |
| capitalLeaseObligationsCurrent | 84.52B | 69.04B | 73.37B | 78.57B | 74.15B | 64.13B | 58.32B | -2.67T | -3.17T | -3.9T |
| taxPayables | - | 177.31B | 93.68B | 149.37B | 265.75B | 74.44B | 84.43B | 70.46B | 185.53B | 194.64B |
| deferredRevenue | 4.52T | 5.49T | 3.55T | 3.79T | 2.27T | 1.88T | 2.29T | 2.67T | 2.5T | 3.9T |
| otherCurrentLiabilities | 4.07T | 3.67T | -1.15T | 1.75T | 2.55T | 2.14T | 4.76T | 1.3T | 1.07T | 1.55T |
| totalCurrentLiabilities | 14.84T | 14.66T | 10.36T | 8.76T | 7.61T | 6.47T | 6.77T | 6.86T | 7.22T | 8.75T |
| longTermDebt | 1.73T | 1.53T | 1.77T | 1.21T | 1.61T | 1.8T | 1.75T | 1.81T | 1.7T | 1.97T |
| capitalLeaseObligationsNonCurrent | 21.39B | 41.48B | 22.74B | 20.58B | 26.55B | 19.8B | 15.31B | - | - | - |
| deferredRevenueNonCurrent | 50.71B | 340.55B | 56.99B | 303.46B | 307.25B | 344.3B | 408.3B | 405.71B | 57.44B | 20.25B |
| deferredTaxLiabilitiesNonCurrent | 35.91B | 31.61B | 20.05B | 5.82B | 3.06B | 13.63B | 3.18B | 8.36B | 10.38B | 4.19B |
| otherNonCurrentLiabilities | 1T | 732.3B | 1.03T | 688.95B | 647.85B | 525.23B | 915.02B | 1.04T | 976.54B | 1.01T |
| totalNonCurrentLiabilities | 2.84T | 2.67T | 2.9T | 2.23T | 2.59T | 2.71T | 2.74T | 2.9T | 2.74T | 2.99T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.91B | 110.52B | 96.1B | 99.15B | 100.69B | 83.93B | 73.63B | -2.67T | -3.17T | -3.9T |
| totalLiabilities | 17.68T | 17.34T | 13.26T | 10.99T | 10.21T | 9.17T | 9.51T | 9.76T | 9.96T | 11.74T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 494M | 494M | 494M | 494.28M | 494M |
| commonStock | 562.05B | 556.78B | 556.78B | 556.78B | 556.78B | 556.78B | 556.78B | 556.78B | 556.78B | 556.78B |
| retainedEarnings | 1.23T | 1.03T | 6.42T | 6.01T | 5.64T | 5.3T | 5.26T | 4.92T | 4.81T | 4.64T |
| additionalPaidInCapital | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 1.02T | 1.02T | 1T | 1.03T | 506.71B |
| 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 | 373.15B | -766.22B | 535.9B | 470.88B | 554.38B | 227.7B | 573.33B | 535.3B | 371.56B | 650.38B |
| depreciationAndAmortization | 200.92B | 221.5B | 202.99B | 181.71B | 171.5B | 171.66B | 184.25B | 172.12B | 193.36B | 190.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.99T | 588B | -1.82T | -827.06B | -162.48B | 1.01T | -652.03B | -489.8B | -630.66B | -204.74B |
| accountsReceivables | -1.97T | -1.54T | -2.69T | -1.44T | -1.68T | 459.3B | -348.94B | -37.71B | 1.78T | 253.28B |
| inventory | 64.2B | 43.24B | 54.18B | -90.8B | 412.78B | 591.29B | 298.35B | 279.87B | -186.07B | 282.99B |
| accountsPayables | 435.14B | 106.84B | 1.34T | 638.45B | 438.24B | 237.34B | -532.23B | -88.88B | -446.71B | -219.24B |
| otherWorkingCapital | -518.3B | 2.09T | -523B | 65.74B | 670.22B | -277.18B | -69.2B | -769.67B | -444.58B | -487.73B |
| otherNonCashItems | 668.28B | -162.08B | 362.74B | 31B | 446B | 319.62B | 373.36B | 31.9B | 580.14B | 450.42B |
| netCashProvidedByOperatingActivities | -748.26B | -118.8B | -714.72B | -143.47B | 1.01T | 1.73T | 478.92B | 249.52B | 514.4B | 1.09T |
| investmentsInPropertyPlantAndEquipment | -116.67B | -180.11B | -230.2B | -166.8B | -122.48B | -90.97B | -125.82B | -194.66B | -53.46B | -187.24B |
| acquisitionsNet | 39.22B | 100.17B | 38.36B | -9.95B | -31.79B | -21.68B | -23.16B | -75.74B | 50.34B | -21.35B |
| purchasesOfInvestments | -479.69B | -549.19B | -1.39T | -2.69T | -3.52T | -4.41T | -1.69T | -1.52T | -2.35T | -2.15T |
| salesMaturitiesOfInvestments | 371.96B | 745.73B | 1.8T | 4.34T | 3.46T | 3.67T | 1.83T | 1.68T | 2.34T | 1.53T |
| otherInvestingActivities | 210.4B | 95.09B | 344.2B | 380.67B | -586.2B | -368.85B | -144.31B | 15.1B | -3.84B | 46.47B |
| netCashProvidedByInvestingActivities | 25.23B | 211.7B | 562.57B | 1.85T | -798.32B | -1.22T | -151.16B | -92.04B | -16.25B | -775.2B |
| netDebtIssuance | 592.95B | 941.91B | 564.18B | -431.02B | -358.24B | 308.1B | -9.2B | 124.8B | -475.4B | -68.45B |
| longTermNetDebtIssuance | -625.46B | 804.94B | 840.88B | -378.11B | -260.51B | 161.24B | 378.97B | 438.25B | -475.4B | -34.54B |
| shortTermNetDebtIssuance | 1.22T | 136.98B | -274.93B | -52.91B | -97.73B | 779.58B | -197.1B | -90.18B | - | -33.92B |
| netStockIssuance | - | - | - | - | 83.77B | - | - | 3.61B | - | - |
| netCommonStockIssuance | - | - | - | - | 83.77B | - | - | 3.61B | - | - |
| commonStockIssuance | - | - | - | - | 83.77B | - | - | 3.61B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.5B | -94.88B | -94.76B | -114.96B | -66.88B | -132.06B | -107.76B | -106.91B | -108.6B | -108.4B |
| commonDividendsPaid | -67.5B | -94.88B | -94.76B | -114.96B | -66.88B | -132.06B | -107.76B | -106.91B | -108.6B | -108.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.24B | -113.29B | -103.44B | -112.2B | -151.26B | -80.55B | 132.22B | -58.79B | 203.07B | - |
| netCashProvidedByFinancingActivities | 434.21B | 733.74B | 365.99B | -658.18B | -492.6B | 95.49B | 15.26B | -37.29B | -380.94B | -176.85B |
| 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 | 6.28T | 8.06T | 7.83T | 7.72T | 7.46T | 7.25T | 8.26T | 8.62T | 8.55T | 8.6T |
| costOfRevenue | 5.79T | 7.47T | 7.44T | 7.25T | 6.94T | 8.69T | 7.91T | 8.3T | 8.02T | 8.2T |
| grossProfit | 488.74B | 592.64B | 389.91B | 468.46B | 513.51B | -1.44T | 348.31B | 342.19B | 520.96B | 395.32B |
| researchAndDevelopmentExpenses | 38.93B | 29.21B | 34.17B | 30.1B | 84.97B | 52.18B | 38.86B | 36.47B | 27.41B | 41.98B |
| generalAndAdministrativeExpenses | 24.03B | -374.69B | 25.97B | 262.78B | 183.32B | 27.79B | 157.6B | 120.03B | 228.1B | 185.04B |
| sellingAndMarketingExpenses | 13.36B | 19.73B | 14.76B | 13.46B | 10.73B | 26.71B | 15.09B | 18.2B | 9.59B | 14.01B |
| sellingGeneralAndAdministrativeExpenses | 37.39B | -354.96B | 40.73B | 276.25B | 194.06B | 54.5B | 172.69B | 138.23B | 237.69B | 199.06B |
| otherExpenses | 220.34B | 860.34B | 211.48B | -54.89B | 182.49B | 228.48B | 22.46B | 20.18B | 3.75B | 4.81B |
| operatingExpenses | 296.65B | 505.37B | 286.38B | 251.46B | 279.02B | 335.17B | 234.02B | 194.88B | 268.85B | 245.85B |
| costAndExpenses | 6.1T | 7.94T | 7.72T | 7.5T | -7.24T | 9.02T | 8.14T | 8.47T | 8.29T | 8.45T |
| netInterestIncome | -41.88B | 75.06B | 9.61B | 22.98B | -29.89B | 46.74B | 25.82B | 27.03B | 16.68B | 26.2B |
| interestIncome | 1.64B | 107.05B | 40.92B | 51.46B | 430M | 66.22B | 52.73B | 54.55B | 43.3B | 46.03B |
| interestExpense | 43.52B | 31.99B | 31.31B | 28.48B | 30.32B | 19.48B | 26.92B | 27.53B | 26.62B | 19.84B |
| depreciationAndAmortization | 59.4B | 51.4B | 49.81B | 58.2B | 44.25B | 57.74B | 1M | 55.82B | 51.85B | 40.64B |
| ebitda | 251.48B | 138.67B | 165.08B | 286.82B | 284.53B | -1.55T | 114.29B | 330.24B | 381.42B | 258.28B |
| ebit | 192.09B | 87.26B | 115.26B | 228.62B | 215.21B | -1.6T | 114.29B | 274.42B | 329.57B | 217.64B |
| nonOperatingIncomeExcludingInterest | - | -69.18B | -11.73B | -11.62B | -20.13B | -174.06B | -1M | -127.12B | -77.46B | -68.16B |
| operatingIncome | 192.09B | 87.26B | 103.54B | 217B | 213.7B | -1.78T | 114.29B | 147.3B | 252.11B | 149.47B |
| totalOtherIncomeExpensesNet | 81.06B | 70.18B | -19.59B | -16.9B | -8.41B | 154.58B | -29.28B | 100.51B | 50.68B | 46.61B |
| incomeBeforeTax | 273.5B | 157.45B | 83.95B | 200.1B | 205.28B | -1.62T | 85.01B | 247.82B | 302.94B | 196.09B |
| incomeTaxExpense | 66.7B | -8.47B | 16.12B | 41.5B | 38.54B | -460.54B | 44.91B | 101.7B | 94.43B | 86.04B |
| netIncomeFromContinuingOperations | 206.8B | 165.92B | 67.83B | 158.6B | 166.74B | -1.16T | 40.11B | 146.12B | 208.36B | 110.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 173.5B | 114.63B | 43.6B | 94.48B | 120.44B | -525.05B | 50.5B | 150.44B | 155.45B | 74.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 173.5B | 114.63B | 43.6B | 94.48B | 120.44B | -525.05B | 50.5B | 150.44B | 155.45B | 74.8B |
| eps | 1543.45 | 2673.7 | 387 | 840.47 | 1071.43 | -4670.87 | 449.22 | 1338 | 1383.01 | 665.39 |
| 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 | 3.34T | 4.81T | 3.23T | 3.23T | 3.83T | 5.13T | 3.7T | 3.04T | 3.21T | 4.21T |
| shortTermInvestments | 516.37B | 366.06B | 313.07B | 323.48B | 398.52B | 276.82B | 267.76B | 353.41B | 306.45B | 377.58B |
| cashAndShortTermInvestments | 3.85T | 5.18T | 3.54T | 3.55T | 4.23T | 5.41T | 3.97T | 3.39T | 3.52T | 4.58T |
| netReceivables | 14.77T | 13.98T | 14.7T | 13.88T | 13.68T | 12.54T | 12.68T | 12.94T | 12.72T | 11.3T |
| accountsReceivables | 11.77T | 10.74T | 11.98T | 10.79T | 10.48T | 10T | 5.19T | 10.51T | 10.07T | 8.71T |
| otherReceivables | 3T | 3.23T | 2.72T | 3.09T | 3.2T | 2.53T | 7.49T | 2.43T | 2.65T | 2.58T |
| inventory | 736.92B | 747.04B | 574.03B | 763.26B | 785.65B | 776.51B | 813.78B | 793.15B | 791.86B | 815.62B |
| prepaids | 2.23T | 1.97T | 2.43T | 497.91B | 2.21T | 2.32T | 2.3T | 2.23T | 257.89B | 174.27B |
| otherCurrentAssets | 65.75B | 80.14B | 61.25B | 1.77T | 57.89B | 62.06B | 3.01T | 104.94B | 1.8T | 1.74T |
| totalCurrentAssets | 21.66T | 21.96T | 21.3T | 20.46T | 20.96T | 21.1T | 19.66T | 19.46T | 19.09T | 18.61T |
| propertyPlantEquipmentNet | 1.81T | 1.34T | 1.31T | 1.3T | 1.32T | 1.41T | 1.37T | 1.38T | 1.35T | 1.31T |
| goodwill | - | 618.66B | - | - | - | 618.66B | - | - | - | 617.68B |
| intangibleAssets | 762.04B | 146.02B | 764.11B | 765.86B | 762.67B | 132.08B | 745.51B | 722.61B | 724.88B | 106.74B |
| goodwillAndIntangibleAssets | 762.04B | 764.68B | 764.11B | 765.86B | 762.67B | 750.74B | 745.51B | 722.61B | 724.88B | 724.43B |
| longTermInvestments | 3.37T | 2.79T | 2.63T | 2.74T | 2.84T | 371.55B | 407.58B | 2.99T | 2.77T | 2.67T |
| taxAssets | 648.86B | 772.56B | 696.76B | 695.06B | 718.71B | 717.13B | 269.46B | 217.42B | 233.45B | 232.15B |
| otherNonCurrentAssets | 156.03B | 164.91B | 165.16B | 888.44B | 164.58B | 2.66T | 4.17T | 380.32B | 154.58B | 169.04B |
| totalNonCurrentAssets | 6.75T | 5.83T | 5.57T | 5.7T | 5.81T | 5.9T | 5.32T | 5.47T | 5.24T | 5.1T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.41T | 27.79T | 26.86T | 26.16T | 26.77T | 27.01T | 24.98T | 24.93T | 24.33T | 23.71T |
| totalPayables | 3.79T | 4.05T | 9.19T | 4.29T | 4.23T | 9.21T | 7.9T | 4.84T | 4.23T | 3.96T |
| accountPayables | 3.71T | 3.97T | 7.13T | 4.29T | 4.16T | 7.51T | 6.69T | 4.75T | 4.23T | 3.96T |
| otherPayables | 78.02B | 79.91B | 2.06T | 1.9T | 64.52B | 1.7T | 1.22T | 84.74B | 1.49T | 1.42T |
| accruedExpenses | - | - | - | 34.85B | 16.27B | - | - | 5.83B | 6.3B | 12.84B |
| shortTermDebt | 2.42T | 2.21T | 2.04T | 2.16T | 1.93T | 1.72T | 1.27T | 1.04T | 828.92B | 529.74B |
| capitalLeaseObligationsCurrent | 57.96B | 84.52B | 55.44B | 59.65B | 69.71B | 69.04B | 59.8B | 68.2B | 64.28B | 73.37B |
| taxPayables | - | - | 74.98B | - | - | 177.31B | 86.19B | 84.74B | 138.96B | 93.68B |
| deferredRevenue | 4.55T | 4.52T | 4T | - | 5.02T | 5.49T | - | 3.1T | 3T | 3.55T |
| otherCurrentLiabilities | 3.64T | 4.07T | 2.69T | 7.54T | 3.29T | 3.67T | 2.35T | 2.08T | 2.48T | 2.23T |
| totalCurrentLiabilities | 14.45T | 14.84T | 13.98T | 14.09T | 14.53T | 14.66T | 11.58T | 11.13T | 10.62T | 10.36T |
| longTermDebt | 1.73T | 1.73T | 1.83T | 1.22T | 1.36T | 1.53T | 1.33T | 1.58T | 1.83T | 1.77T |
| capitalLeaseObligationsNonCurrent | 20.18B | 21.39B | 26.22B | 33.68B | 39.73B | 41.48B | 39.25B | 44.1B | 21.98B | 22.74B |
| deferredRevenueNonCurrent | 48.77B | 50.71B | 380.53B | 355.32B | 305.26B | 340.55B | 363.04B | 507.67B | 431.73B | 56.99B |
| deferredTaxLiabilitiesNonCurrent | 118.42B | 35.91B | 40.5B | 28.42B | 27.37B | 31.61B | 32.34B | 23.93B | 19.9B | 20.05B |
| otherNonCurrentLiabilities | 1T | 1T | 692.62B | 666.75B | 712.82B | 732.3B | 877.02B | 817.38B | 790.42B | 1.03T |
| totalNonCurrentLiabilities | 2.92T | 2.84T | 2.97T | 2.31T | 2.45T | 2.67T | 2.64T | 2.98T | 3.09T | 2.9T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.14B | 105.91B | 81.66B | 93.32B | 109.44B | 110.52B | 99.05B | 112.31B | 86.26B | 96.1B |
| totalLiabilities | 17.38T | 17.68T | 16.95T | 16.39T | 16.98T | 17.34T | 14.22T | 14.1T | 13.71T | 13.26T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B |
| commonStock | 562.05B | 556.78B | 556.78B | 562.05B | 562.05B | 556.78B | 556.78B | 556.78B | 556.78B | 556.78B |
| retainedEarnings | 6.8T | 6.4T | 6.32T | 6.28T | 6.19T | 1.03T | 6.71T | 6.66T | 6.51T | 6.42T |
| additionalPaidInCapital | 1.09T | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T |
| 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 | 173.5B | 114.63B | 67.83B | 94.48B | 120.44B | -1.16T | 40.11B | 150.44B | 155.45B | 74.8B |
| depreciationAndAmortization | 59.4B | 51.4B | 49.81B | 58.2B | 44.25B | 57.73B | 56.29B | 55.82B | 51.85B | 40.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.78T | 1.21T | -732.89B | -966.17B | -1.5T | 1.9T | 485.81B | -838.77B | -1.5T | 598.87B |
| accountsReceivables | -515.12B | 809.35B | -996.13B | -729.77B | -1.11T | 762.55B | 216.2B | -695.2B | -1.84T | 186.22B |
| inventory | 15.32B | -142.5B | 189.83B | 19.16B | -2.28B | 26.32B | -1.1B | -1.36B | 19.37B | 23.16B |
| accountsPayables | -557.58B | 113.45B | 37.14B | 260.78B | 23.77B | -252.97B | -362.85B | 507.29B | 215.38B | 35.94B |
| otherWorkingCapital | -722.55B | 431.2B | 36.27B | -566.69B | -419.08B | 1.11T | 405.13B | -649.49B | 102.48B | 353.55B |
| otherNonCashItems | -52.6B | 269.92B | 108.68B | 133.48B | 129.21B | -205.12B | 54.25B | 441.16B | 143.81B | 78.05B |
| netCashProvidedByOperatingActivities | -1.6T | 1.65T | -506.57B | -680B | -1.21T | 588.56B | 636.45B | -191.35B | -1.15T | 792.36B |
| investmentsInPropertyPlantAndEquipment | -50.62B | -40.03B | -31.07B | -21.42B | -18.71B | -36.04B | -40.9B | -32.72B | -77.02B | -79.76B |
| acquisitionsNet | 1.46B | 18.08B | -39.01B | 286M | 972M | 61.1B | -16.16B | 70.1B | 504M | 10.47B |
| purchasesOfInvestments | -220.55B | -137.78B | -62.44B | -54.87B | -186.16B | -195.35B | 65.75B | -295.25B | -139.89B | -41.1B |
| salesMaturitiesOfInvestments | 53.17B | 85.94B | 78.26B | 123.79B | 84.64B | 199.24B | 78.16B | 268.55B | 199.79B | 137.28B |
| otherInvestingActivities | 9.95B | 72.03B | 37.52B | 102.18B | 82.23B | 112.56B | 19.99B | 158.87B | -189.59B | 143.48B |
| netCashProvidedByInvestingActivities | -206.6B | -1.76B | -16.73B | 80.75B | -37.03B | 141.51B | 106.84B | 169.55B | -206.2B | 170.37B |
| netDebtIssuance | 298.54B | -35.82B | 528.24B | 132.45B | -30.83B | 642.07B | -23.4B | -118.02B | 361.66B | 49.38B |
| longTermNetDebtIssuance | -341.94B | -6.15B | 729.82B | -205.48B | -162.97B | 247.4B | -4.46B | -87.98B | 569.98B | -31.28B |
| shortTermNetDebtIssuance | 640.48B | -29.67B | -201.58B | 136.53B | 417.44B | 394.67B | -18.94B | -30.04B | -208.32B | 80.66B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -751M | 1.36B | -557M | -67.55B | -742M | -484M | - | -93.44B | -960M | - |
| commonDividendsPaid | -751M | 1.36B | -557M | -67.55B | -742M | -484M | - | -93.44B | -960M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.5B | -22.55B | -23.5B | -31.58B | -14.7B | -27.76B | -26.07B | 48.48B | -28.35B | -12.73B |
| netCashProvidedByFinancingActivities | 277.29B | -57.02B | 504.18B | 33.31B | -46.27B | 613.83B | -49.47B | -162.97B | 332.35B | 36.65B |