Is Rifa Co.,Ltd. (000760.KS) a Buy, Sell, or Hold?
KSC : 000760.KS
Rifa Co.,Ltd. — Financials
$13350 KRW
-$350 (-2.55%)
- Volume
- 1.21K
- Average Volume
- 1.72K
- Market Capitalization
- $37.38B
- P/E Ratio
- -24.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25250.00
- Year Low
- $10380.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
000760.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 | 46.26B | 49.49B | 47.19B | 58.63B | 57.78B | 51.13B | 61.7B | 69.1B | 65.66B | 55.16B |
| costOfRevenue | 36.4B | 38.04B | 39.04B | 48.51B | 47.47B | 43.62B | 50.56B | 56.52B | 53.34B | 44.27B |
| grossProfit | 9.85B | 11.45B | 8.15B | 10.12B | 10.31B | 7.51B | 11.14B | 12.58B | 12.33B | 10.89B |
| researchAndDevelopmentExpenses | 199.74M | 246.13M | 352.46M | 321.14M | 329.76M | 277.31M | 292.32M | 288.93M | - | - |
| generalAndAdministrativeExpenses | 745.36M | 698.02M | 646.36M | 671.97M | 502.33M | 555.61M | 814.04M | 822.81M | 755.26M | 689.93M |
| sellingAndMarketingExpenses | 3.35B | 3.61B | 3.12B | 3.38B | 3.94B | 2.88B | 3.53B | 3.66B | 3.31B | 2.76B |
| sellingGeneralAndAdministrativeExpenses | 4.1B | 4.31B | 3.76B | 4.05B | 4.44B | 3.43B | 4.34B | 4.48B | 4.06B | 3.45B |
| otherExpenses | 5.72B | 6.12B | 6.74B | 6.96B | 10.83B | 7.56B | 8.48B | 55.62M | -1.18B | -109.52M |
| operatingExpenses | 10.02B | 10.68B | 9.96B | 11.01B | 15.27B | 11B | 12.83B | 12.1B | 11.55B | 9.71B |
| costAndExpenses | 46.42B | 48.72B | 49B | 59.52B | 62.74B | 54.61B | 63.39B | 68.62B | 64.89B | 53.97B |
| netInterestIncome | -738.23M | -727.28M | -627.33M | -462.95M | -315.06M | -2.47B | -2.98B | -2.71B | -2.29B | -1.82B |
| interestIncome | 404.89M | 581.23M | 630.59M | 265.82M | 209.64M | 128.78M | 176.43M | 127.68M | 138.8M | 212.99M |
| interestExpense | 1.14B | 1.31B | 1.26B | 728.77M | 524.7M | 2.6B | 3.16B | 2.84B | 2.43B | 2.04B |
| depreciationAndAmortization | 1.4B | 1.35B | 1.29B | 1.24B | 1.19B | 1.05B | 1.65B | 1.26B | 1.02B | 1.19B |
| ebitda | 1.24B | 1.9B | 383.91M | 1.08B | 75.84B | -2.69B | -59.85M | 1.74B | 548.39M | 3.41B |
| ebit | -164.06M | 548.17M | -910.94M | -195.37M | 74.65B | -3.74B | -1.71B | 828.75M | -421.36M | 2.22B |
| nonOperatingIncomeExcludingInterest | - | 223.91M | -902.68M | 217.46M | -79.62B | 249.13M | 313.86M | -349.6M | 719.99M | -324.57M |
| operatingIncome | -164.06M | 772.08M | -1.81B | -158.46M | -4.97B | -3.49B | -1.4B | 479.16M | 778.64M | 1.19B |
| totalOtherIncomeExpensesNet | -682.54M | -1.53B | -376.51M | -946.23M | 79.09B | -2.85B | -3.47B | -2.49B | -3.2B | -2.39B |
| incomeBeforeTax | -846.6M | -760.34M | -2.19B | -924.14M | 74.13B | -6.33B | -4.87B | -2.01B | -2.9B | -369.11M |
| incomeTaxExpense | 1.29B | -489.52M | -87.45M | -655.2M | 14.95B | -2.67B | -111.97M | -358.51M | 66.52M | -251.36M |
| netIncomeFromContinuingOperations | -2.14B | -248.97M | -2.1B | 864.47M | 59.16B | -3.68B | -4.77B | -1.66B | -2.97B | -157M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -21.85M | - | - | 1000 | 509 | 402 | -109 | - | 39.25M |
| netIncome | -1.79B | -629.15M | -2.08B | -268.94M | 47.08B | -3.67B | -4.76B | -1.07B | -2.15B | 268.28M |
| netIncomeDeductions | - | - | - | 712.73M | - | -491 | - | - | - | - |
| bottomLineNetIncome | -1.79B | -629.15M | -2.08B | 52.92M | 47.08B | -2.67B | -4.53B | -1.08B | -2.15B | 268.28M |
| eps | -640.45 | -225.51 | -744.34 | -96.05 | 16814 | -1310.19 | -1700 | -384 | -767 | 95 |
| 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 | 11.78B | 9.18B | 10.74B | 11.34B | 14.79B | 7.74B | 12.17B | 10.94B | 9.62B | 14.06B |
| shortTermInvestments | 10.64B | 10.4B | 12.38B | 11.23B | 13.25B | 7.65B | 1.92B | 2.35B | 2.35B | 2.35B |
| cashAndShortTermInvestments | 22.42B | 19.58B | 23.12B | 22.56B | 28.04B | 15.39B | 14.09B | 13.29B | 11.97B | 16.41B |
| netReceivables | 10.26B | 11.71B | 10.12B | 13.69B | 14.22B | 14.95B | 16.31B | 20.32B | 20.56B | 20.99B |
| accountsReceivables | 9.77B | 11.3B | 10.12B | 13.48B | 14.03B | 14.16B | 15.74B | 19.65B | 19.68B | 20.56B |
| otherReceivables | 497.04M | 403.74M | 304.31M | 204.8M | 189.91M | 785.54M | 566.25M | 669.08M | 880.99M | 425.34M |
| inventory | 10.48B | 10.53B | 10.94B | 11.14B | 11.29B | 9.87B | 11.62B | 11.53B | 11.44B | 10.49B |
| prepaids | 193.89M | 439.31M | 144.37M | 33.48M | 34.56M | 512.7M | 647.55M | 291.78M | 275.62M | 40.5M |
| otherCurrentAssets | - | 79.52M | 512.62M | 727.94M | 1.28B | 54.25B | 952.15M | 688.49M | 1.07B | 1.21B |
| totalCurrentAssets | 43.36B | 42.34B | 44.83B | 48.16B | 54.67B | 80.02B | 42.67B | 45.67B | 44.88B | 48.28B |
| propertyPlantEquipmentNet | 17.51B | 17.89B | 18.34B | 10.84B | 7.11B | 6.94B | 6.17B | 7.99B | 8.36B | 8.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 915.92M | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.05B | 950.1M | 855.07M | 855.25M |
| goodwillAndIntangibleAssets | 915.92M | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.05B | 950.1M | 855.07M | 855.25M |
| longTermInvestments | 206.32B | -8.35B | 1.83B | -10.33B | -12.41B | -7.59B | -1.87B | -2B | -2.3B | -1.3B |
| taxAssets | 939.48M | 214.6B | - | 271.07M | 138.17M | 8.54B | 5.95B | 5.78B | 5.4B | 5.16B |
| otherNonCurrentAssets | 1.46B | 1.95B | 199.63B | 218.23B | 224B | 194.18B | 228.74B | 229.05B | 223.64B | 216.45B |
| totalNonCurrentAssets | 227.14B | 227.42B | 221.12B | 220.33B | 220.16B | 203.37B | 240.05B | 241.78B | 235.95B | 229.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.5B | 269.76B | 265.95B | 268.49B | 274.83B | 283.39B | 282.72B | 287.45B | 280.83B | 277.87B |
| totalPayables | 1.04B | 13.28B | 961.13M | 1.04B | 1.5B | 1.71B | 2.16B | 2.43B | 2.58B | 2.67B |
| accountPayables | 1.03B | 712.94M | 961.13M | 1.04B | 1.5B | 1.71B | 2.16B | 2.43B | 2.58B | 2.67B |
| otherPayables | 5.82M | 12.56B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 270.67M | 252.41M | 195.78M | 233.36M | 286.44M | 319.08M | 329.5M | 267.17M |
| shortTermDebt | 19.9B | 19.9B | 19.9B | 19.9B | 14.9B | 80.9B | 76.4B | 46.48B | 43.63B | 68.91B |
| capitalLeaseObligationsCurrent | - | - | - | -252.41M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 6.5B | - | - | - | 1.04M | 3.53M |
| deferredRevenue | 49.53M | - | 306.58M | 335.14M | 17.33B | 19.19B | 11.32B | 1.95B | 3.17B | 1.84B |
| otherCurrentLiabilities | 12.88B | 751.95M | 8.62B | 6.35B | 17.14B | 18.96B | 11.03B | 1.63B | 2.84B | 1.57B |
| totalCurrentLiabilities | 33.87B | 33.93B | 30.05B | 27.88B | 33.73B | 101.8B | 89.87B | 50.86B | 49.38B | 73.42B |
| longTermDebt | 4B | 4B | - | - | 5B | 4.2B | 11.79B | 42.89B | 36.38B | 6.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 136.15M | 29.03M | 222.83M | - | -118.44M | -73.66M | -19.22B | -19.37B | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.29B | 23.1B | 23.67B | 156.05M | 118.44M | 73.66M | 19.22B | 19.37B | - | - |
| otherNonCurrentLiabilities | 2.34B | 1.63B | 4.73B | 30.62B | 27.6B | 2.89B | 3.16B | 10.89B | 10.28B | 10.11B |
| totalNonCurrentLiabilities | 31.77B | 28.76B | 28.62B | 6.83B | 7.54B | 7.09B | 14.95B | 53.78B | 46.66B | 16.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -252.41M | - | - | - | - | - | - |
| totalLiabilities | 65.64B | 62.69B | 58.67B | 34.71B | 41.28B | 108.89B | 104.82B | 104.65B | 96.04B | 89.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B |
| retainedEarnings | 80.5B | 82.32B | 83.03B | 93.11B | 92.53B | 45.54B | 47.93B | 52.53B | 53.87B | 56.51B |
| additionalPaidInCapital | 31.51B | 31.51B | 30.31B | 30.31B | 24.59B | 24.59B | 24.59B | 24.59B | 39.83B | 39.83B |
| 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 | -1.79B | -270.82M | -2.1B | -268.94M | 59.17B | -3.67B | -4.76B | -1.65B | -2.97B | -117.75M |
| depreciationAndAmortization | 1.4B | 1.35B | 1.28B | 1.24B | 1.19B | 1.06B | 1.65B | 1.26B | 1.02B | 889.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.93B | -1.12B | 3.18B | 1.08B | -5.61B | 866.05M | 3.97B | 367.78M | -2.28B | 376.62M |
| accountsReceivables | 1.83B | -1.2B | 3.69B | 882.16M | -227.02M | 892.98M | 3.93B | 219.89M | -269.44M | 104.98M |
| inventory | 268.68M | 182.56M | 175.95M | 102.56M | -1.63B | 1.45B | -325.28M | -185.12M | -889.54M | 157.61M |
| accountsPayables | 318.96M | -248.19M | -76.04M | -462.89M | -210.49M | -445.14M | -277.84M | -148.02M | -84.72M | 166.26M |
| otherWorkingCapital | 516.59M | 140.57M | -612.25M | 556.72M | -3.54B | -1.03B | 649.26M | 552.89M | -1.39B | 219.01M |
| otherNonCashItems | 1.01B | 936.42M | 744.09K | -7.03B | -62.17B | -1.19B | 1.73B | 161.54M | 1.37B | 83.95M |
| netCashProvidedByOperatingActivities | 3.55B | 896.55M | 2.36B | -4.98B | -7.41B | -2.94B | 2.59B | 131.76M | -2.85B | 1.23B |
| investmentsInPropertyPlantAndEquipment | -313.65M | -149.56M | -906.92M | -200.1M | -670.21M | -1.5B | -326.06M | -160.77M | -364.26M | -332.01M |
| acquisitionsNet | 252.08M | - | - | -25.36M | -791.98M | 443.34M | 96.18M | - | 24.55M | 15.21M |
| purchasesOfInvestments | -14.17B | -14.4B | -16.25B | -21.27B | -20.45B | -7.43B | -147.81M | -300M | -1M | -1.7B |
| salesMaturitiesOfInvestments | 12.87B | 16.37B | 15.09B | 23.29B | 14.84B | 1.7B | 51.62M | 727.97M | 84.16M | 1.7B |
| otherInvestingActivities | 412M | -8.25B | -891.28M | 36.36M | 86.72B | 8.4B | 147.81M | -7.71B | -6.26B | -3.36B |
| netCashProvidedByInvestingActivities | -944.79M | -6.43B | -2.95B | 1.84B | 79.65B | 1.63B | -178.25M | -8.17B | -6.62B | -3.67B |
| netDebtIssuance | - | 4B | -5B | - | -65.19B | -3.1B | -182.5M | 6.69B | 5.03B | 102.01M |
| longTermNetDebtIssuance | - | 4B | -5B | - | -6.79B | -31.1B | -182.5M | 6.69B | 5.11B | 1.38B |
| shortTermNetDebtIssuance | - | - | - | - | -58.4B | 28B | - | 2.67B | -77.26M | -1.28B |
| netStockIssuance | - | -30M | - | -296.3M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -30M | - | -296.3M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -30M | - | -296.3M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1B | 2.67B | - | - |
| netCashProvidedByFinancingActivities | - | 3.97B | - | -296.3M | -65.19B | -3.1B | -1.18B | 9.36B | 5.03B | 102.01M |
| 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 | 11.05B | 10.8B | 11.43B | 12.47B | 11.55B | 11.93B | 12.36B | 13.46B | 11.74B | 11.72B |
| costOfRevenue | 8.09B | 9.05B | 9.54B | 8.96B | 8.49B | 9.8B | 9.95B | 10.01B | 8.58B | 10.15B |
| grossProfit | 2.97B | 1.75B | 1.9B | 3.51B | 3.06B | 2.13B | 2.42B | 3.45B | 3.16B | 1.57B |
| researchAndDevelopmentExpenses | 48.63M | 48.65M | 48.65M | 48.65M | 53.79M | 66.55M | 65.89M | - | 53.8M | 101.77M |
| generalAndAdministrativeExpenses | 156M | 261.72M | 159.8M | 149.56M | 2.43B | 194.16M | 176.98M | 2.48B | 2.43B | 190.92M |
| sellingAndMarketingExpenses | 562.15M | 966.88M | 630.39M | 931.5M | 824.39M | 896.72M | 822.34M | -208.32M | -202.47M | 613.44M |
| sellingGeneralAndAdministrativeExpenses | 718.15M | 2.82B | 790.19M | 1.08B | 2.43B | 1.09B | 999.32M | 2.27B | 2.23B | 804.35M |
| otherExpenses | 1.41B | 1.8B | 1.6B | 1.5B | -53.79M | 1.92B | 1.75B | 1.25B | 1.44B | 61.72M |
| operatingExpenses | 2.18B | 2.87B | 2.44B | 2.63B | 2.43B | 3.01B | 2.75B | 2.33B | 2.28B | 2.33B |
| costAndExpenses | 10.27B | 11.92B | 11.97B | 11.6B | 10.93B | 12.81B | 12.7B | 12.34B | 10.86B | 12.48B |
| netInterestIncome | -141.4M | -252.79M | -183.5M | -95.59M | -206.36M | -191.09M | -188.64M | -165.57M | -181.99M | -351.7M |
| interestIncome | 87.03M | 95.66M | 100.48M | 109.71M | 99.03M | 116.99M | 138.39M | 162.47M | 163.38M | 161.84M |
| interestExpense | 228.44M | 348.45M | 283.97M | 205.3M | 305.39M | 308.08M | 327.02M | 328.04M | 345.37M | 513.53M |
| depreciationAndAmortization | 371.84M | 388.41M | 359.12M | 316.15M | 324.91M | 339.37M | 340.4M | 336.85M | 403.64M | 330.08M |
| ebitda | 1.16B | -734.45M | 19.53M | 1.13B | 3.38B | -1.37B | 103.66M | 3.93B | 1.55B | -283.05M |
| ebit | 786.16M | -1.12B | -339.59M | 815.67M | 3.06B | -1.71B | -236.74M | 3.6B | 1.15B | -618.36M |
| nonOperatingIncomeExcludingInterest | - | -214.81M | -199.85M | 58.75M | -2.43B | 835.64M | -100.71M | -2.48B | -74.58M | 58.06M |
| operatingIncome | 786.16M | -1.12B | -539.45M | 874.42M | 623.82M | -885.63M | -337.45M | 1.11B | 881.61M | -760.15M |
| totalOtherIncomeExpensesNet | 24.72M | -165.46M | -84.12M | -264.06M | -168.9M | -1.14B | -226.32M | -82.1M | -273.83M | -571.59M |
| incomeBeforeTax | 810.88M | -1.29B | -623.57M | 610.37M | 454.91M | -2.03B | -563.77M | 1.03B | 804.36M | -1.13B |
| incomeTaxExpense | 68.08M | 1.16B | 6.56M | 26.13M | 98.54M | -854.5M | 7.05M | 119.25M | 238.69M | -213.54M |
| netIncomeFromContinuingOperations | 742.8M | -2.45B | -630.13M | 584.24M | 356.37M | -1.16B | -570.81M | 912.21M | 562.62M | -918.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1140 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -15.74M | -1000 | 1000 | - | - |
| netIncome | 505.29M | -1.83B | -490.48M | 313.8M | 210.18M | -982.36M | -513.35M | 598.54M | 268.02M | -785.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | 230 | - | - |
| bottomLineNetIncome | 505.29M | -1.83B | -490.48M | 313.8M | 210.18M | -982.36M | -513.35M | 598.54M | 268.02M | -785.24M |
| eps | 180.46 | -652.42 | -176 | 112 | 75.06 | -352.11 | -184 | 213.76 | 95.72 | -280.44 |
| 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 | 12.36B | 11.78B | 10.51B | 10.71B | 10.77B | 9.18B | 7.96B | 9.02B | 7.94B | 10.74B |
| shortTermInvestments | 10.4B | 10.64B | 10.95B | 9.62B | 10.75B | 10.4B | 11.7B | 12.69B | 14.17B | 12.38B |
| cashAndShortTermInvestments | 22.75B | 22.42B | 21.46B | 20.33B | 21.52B | 19.58B | 19.66B | 21.71B | 22.11B | 23.12B |
| netReceivables | 10.75B | 10.26B | 11.07B | 12.12B | 10.37B | 11.71B | 12.02B | 11.94B | 10.02B | 10.12B |
| accountsReceivables | 10.28B | 9.77B | 10.44B | 11.27B | 10.37B | 11.3B | 11.16B | 11.94B | 9.46B | 10.12B |
| otherReceivables | 469.74M | 497.04M | 628.88M | 847.01M | 488.66M | 403.74M | 866.97M | 809.83M | 560.44M | 399.29M |
| inventory | 11.03B | 10.48B | 10.59B | 10.94B | 9.47B | 10.53B | 11.35B | 10.17B | 10.16B | 10.94B |
| prepaids | 118.03M | 193.89M | 164.45M | 164.29M | 112.23M | 439.31M | 131.93M | 205.56M | 560.44M | 257.71M |
| otherCurrentAssets | - | -160 | -1000 | -10 | 999.04M | 79.52M | -760 | 809.83M | 58.42M | 399.29M |
| totalCurrentAssets | 44.65B | 43.36B | 43.29B | 43.56B | 42.48B | 42.34B | 43.16B | 44.83B | 42.9B | 44.83B |
| propertyPlantEquipmentNet | 17.39B | 17.51B | 17.63B | 17.75B | 17.8B | 17.89B | 17.98B | 18.05B | 18.2B | 18.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 915.18M | 915.92M | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| goodwillAndIntangibleAssets | 915.18M | 915.92M | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| longTermInvestments | 206.25B | 206.32B | 206.55B | 1.89B | 2.05B | -8.35B | -9.83B | 1.97B | 205.58B | 198.52B |
| taxAssets | - | 939.48M | - | - | - | 214.6B | - | - | -1.32B | - |
| otherNonCurrentAssets | 1.39B | 1.46B | 1.71B | 206.64B | 205.89B | 1.95B | 235.83B | 205.87B | 3.5B | 2.94B |
| totalNonCurrentAssets | 225.95B | 227.14B | 227.21B | 227.61B | 227.06B | 227.42B | 227.33B | 227.2B | 227.27B | 221.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.6B | 270.5B | 270.5B | 271.16B | 269.54B | 269.76B | 270.49B | 272.03B | 270.17B | 265.95B |
| totalPayables | 1.08B | 1.04B | 13.72B | 13.55B | 686.15M | 13.28B | 9.15B | 1.32B | 833.32M | 961.13M |
| accountPayables | 1.03B | 1.03B | 714.7M | 768.42M | 686.15M | 712.94M | 692.88M | 1.32B | 833.32M | 961.13M |
| otherPayables | 47.35M | 5.82M | 13.01B | 12.78B | - | 12.56B | 8.46B | - | - | - |
| accruedExpenses | - | - | - | - | 205.27M | - | - | 226.99M | - | 270.67M |
| shortTermDebt | 23.9B | 19.9B | 19.9B | 19.9B | 19.9B | 19.9B | 19.9B | 19.9B | 19.9B | 19.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -270.67M |
| taxPayables | - | - | 44.27M | 61.46M | - | - | 2.4M | 36.68M | - | - |
| deferredRevenue | 49.2M | 49.53M | - | - | - | - | - | - | - | 306.58M |
| otherCurrentLiabilities | 13B | 12.88B | 648.35M | 565.01M | 12.45B | 751.95M | 712.2M | 9.15B | 8.67B | 8.62B |
| totalCurrentLiabilities | 38.03B | 33.87B | 34.27B | 34.01B | 33.25B | 33.93B | 29.76B | 30.6B | 29.4B | 30.05B |
| longTermDebt | - | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 124.1M | 136.15M | 18.78M | 65.4M | 23.94M | 29.03M | 68.52M | 118.56M | - | 222.83M |
| deferredTaxLiabilitiesNonCurrent | 24.37B | 25.29B | 23.17B | 23.14B | 23.18B | 23.1B | 24B | 23.98B | 23.91B | 23.67B |
| otherNonCurrentLiabilities | 2.38B | 2.34B | 1.83B | 2.12B | 1.67B | 1.63B | 4.51B | 4.5B | 4.95B | 4.95B |
| totalNonCurrentLiabilities | 26.87B | 31.77B | 29.02B | 29.33B | 28.87B | 28.76B | 32.58B | 32.6B | 32.86B | 28.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -270.67M |
| totalLiabilities | 64.9B | 65.64B | 63.29B | 63.34B | 62.12B | 62.69B | 62.34B | 63.2B | 62.26B | 58.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B |
| retainedEarnings | 81B | 80.5B | 82.3B | 82.82B | 82.53B | 82.32B | 83.31B | 83.84B | 83.28B | 83.03B |
| additionalPaidInCapital | 31.51B | 31.51B | 39.32B | 39.32B | 31.51B | 39.32B | 38.12B | 30.31B | 30.31B | 30.31B |
| 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 | 505.29M | -1.83B | -630.13M | 584.24M | 210.18M | -1.17B | -570.81M | 598.54M | 268.02M | -785.24M |
| depreciationAndAmortization | 371.84M | 388.41M | 359.12M | 316.15M | 324.91M | 339.37M | 340.4M | 336.85M | 403.64M | 330.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -615.89M | 1.06B | 1.57B | -984.44M | 1.31B | 221.71M | -1.32B | -1.69B | 1.17B | 2.26B |
| accountsReceivables | -261.27M | 824.85M | 1.33B | -1.3B | 1.04B | -244.9M | 591.44M | -1.55B | 181.61M | 1.82B |
| inventory | -548.4M | 139.58M | 350.55M | -1.28B | 1.06B | 812M | -1.17B | -235.66M | 779.86M | 725.43M |
| accountsPayables | -468K | 317.19M | -53.72M | 82.28M | -26.79M | 20.06M | -631.4M | 490.96M | -127.8M | 113.36M |
| otherWorkingCapital | 194.25M | -223.21M | -110.82M | 1.6B | -786.12M | -345.39M | -734.95M | -397.89M | 338.85M | -397.11M |
| otherNonCashItems | 131.19M | 954.84M | -168.09M | -42.24M | 123.64M | 846.33M | 72.44M | 742.92M | 282.31M | -13.36M |
| netCashProvidedByOperatingActivities | 392.43M | 574.9M | 1.13B | -126.28M | 1.97B | 232.56M | -1.48B | -13.75M | 2.15B | 1.79B |
| investmentsInPropertyPlantAndEquipment | -1.55M | 269.46M | -284.41M | -261.77M | -35.68M | -50.88M | -97.12M | -5.09M | -1.39M | -294.39M |
| acquisitionsNet | - | 4.23M | - | - | - | - | - | - | - | 36.95M |
| purchasesOfInvestments | -1.82B | -6.47B | -2.13B | -2.52B | -2.27B | -7.01B | -23220 | -1.63B | -12.93B | -12.36B |
| salesMaturitiesOfInvestments | 2.07B | 6.5B | 794.99M | 3.66B | 1.92B | 8.3B | 986.8M | 3.11B | 3.97B | 10.5B |
| otherInvestingActivities | -74.33M | 398.77M | 282.23M | -807.28M | -346.77M | -234.82M | -467.43M | -381.79M | 3M | 32.08M |
| netCashProvidedByInvestingActivities | 166.74M | 704.19M | -1.33B | 65.79M | -382.44M | 1.01B | 422.24M | 1.1B | -8.96B | -2.08B |
| netDebtIssuance | - | - | - | - | - | - | - | - | 4B | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 4B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -5B |
| netStockIssuance | - | - | - | - | - | -30M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -30M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -30M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -30M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -30M | - | - | 4B | - |