Is Kangnam Jevisco Co., Ltd (000860.KS) a Buy, Sell, or Hold?
KSC : 000860.KS
Kangnam Jevisco Co., Ltd — Financials
$12060 KRW
-$390 (-3.13%)
- Volume
- 11.22K
- Average Volume
- 26.91K
- Market Capitalization
- $156.78B
- P/E Ratio
- -39.21
- Dividend Yield
- 2.07%
- Price Target
- Year High
- $18880.00
- Year Low
- $11110.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.95
- Current Ratio
- $1.55
000860.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 | 598.55B | 643.14B | 638.79B | 673.17B | 590.98B | 340.81B | 332.54B | 307.02B | 300.03B | 290.29B |
| costOfRevenue | 514.93B | 557.13B | 552.88B | 607.91B | 545.84B | 298.41B | 291.72B | 269.15B | 251.35B | 231B |
| grossProfit | 83.63B | 86.01B | 85.91B | 65.26B | 45.14B | 42.39B | 40.82B | 37.87B | 48.68B | 59.29B |
| researchAndDevelopmentExpenses | 15.46B | 14.89B | - | 14.64B | 13.9B | 10.68B | 11.21B | 10.42B | 12.67B | - |
| generalAndAdministrativeExpenses | 11.27B | 11.21B | 10.58B | 10.25B | 10.06B | 4.78B | 5.16B | 4.68B | 4.32B | 4.03B |
| sellingAndMarketingExpenses | 16.91B | 17.47B | 16.49B | 16.43B | 14.96B | 12.22B | 13.21B | 11.14B | 11.68B | 10.31B |
| sellingGeneralAndAdministrativeExpenses | 28.18B | 28.68B | 27.07B | 26.68B | 25.01B | 17B | 18.36B | 15.82B | 15.99B | 14.34B |
| otherExpenses | 31.69B | 21.91B | 36.49B | 34.18B | 32.85B | 22.67B | 24.42B | 6.41B | 2.42B | 2.08B |
| operatingExpenses | 75.33B | 65.48B | 55B | 60.85B | 57.86B | 39.67B | 42.78B | 36.17B | 33.59B | 31.89B |
| costAndExpenses | 590.26B | 622.61B | 607.89B | 668.76B | 603.7B | 338.08B | 334.5B | 305.32B | 284.94B | 262.89B |
| netInterestIncome | -223.16M | -1.48B | -2.68B | -469.49M | 311.78M | 399M | 853.89M | 1.44B | 1.69B | 1.98B |
| interestIncome | 2.66B | 2.93B | 2.58B | 945M | 443M | 526.72M | 1.07B | 1.56B | 1.8B | 2.07B |
| interestExpense | 2.88B | 4.41B | 5.27B | 1.41B | 131M | 128M | 218M | 115M | 117.05M | 95.32M |
| depreciationAndAmortization | 27.43B | 27.82B | 26.07B | 25.84B | 22.21B | 14.75B | 12.41B | 5.72B | 5.8B | 5.58B |
| ebitda | 35.72B | 55.55B | 54.96B | 3.18B | 9.49B | 20B | 10.56B | 46.2B | 31.17B | 45.81B |
| ebit | 8.29B | 27.7B | 28.87B | 4.41B | 34.91B | 5.24B | 22.58B | 40.49B | 25.37B | 40.23B |
| nonOperatingIncomeExcludingInterest | - | -7.17B | 2.03B | 22.94B | -47.63B | 15.64B | -24.55B | -38.79B | -10.28B | -12.84B |
| operatingIncome | 8.29B | 20.53B | 30.9B | 11.99B | 71.38B | 20.88B | 19.44B | 1.7B | 15.09B | 27.4B |
| totalOtherIncomeExpensesNet | -7.21B | 2.76B | -7.28B | -24.36B | 47.5B | -185M | 24.33B | 38.67B | 11.97B | 18.21B |
| incomeBeforeTax | 1.09B | 23.29B | 23.62B | -19.95B | 34.78B | 20.7B | 22.36B | 40.37B | 27.06B | 45.61B |
| incomeTaxExpense | 160.71M | 5.17B | 1.88B | -31.62B | -12.66B | -4.37B | 4.95B | 1.53B | 3.87B | 10.93B |
| netIncomeFromContinuingOperations | 926.01M | 18.16B | 21.74B | 11.67B | 47.44B | 25.07B | 17.41B | 38.84B | 23.19B | 34.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -710 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -31.87M | -15.14M | - | - | - | - | - | - | -260 |
| netIncome | -2.69B | 13.25B | 16.52B | 11.67B | 45.17B | 23.29B | 14.62B | 38.62B | 23.19B | 34.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.69B | 13.25B | 16.52B | 6.19B | 45.17B | 23.29B | 14.62B | 38.62B | 23.19B | 34.68B |
| eps | -206.8 | 1019.42 | 1270.48 | 897.43 | 3474.24 | 1791.29 | 1124.83 | 2971.15 | 1783.5 | 2667.5 |
| 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 | 50.06B | 56.6B | 85.76B | 79.3B | 66.52B | 75.83B | 54.3B | 35.9B | 47.24B | 78.06B |
| shortTermInvestments | 58.38B | 48.05B | 18.3B | 96.62M | 205.54M | 160.74M | 197.96M | 35.42B | 56.86B | 54.54B |
| cashAndShortTermInvestments | 108.44B | 104.66B | 104.06B | 79.4B | 66.73B | 75.99B | 54.49B | 71.33B | 104.11B | 132.6B |
| netReceivables | 128.67B | 127.04B | 132.02B | 137.85B | 135.94B | 71.59B | 71.72B | 67.05B | 67.55B | 68.44B |
| accountsReceivables | 115.55B | 123.42B | 132.02B | 135.97B | 133.23B | 70.21B | 68.37B | 65.72B | 66.69B | 67.22B |
| otherReceivables | 13.12B | 3.62B | 2.48B | 1.81B | 2.71B | 1.37B | 3.35B | 1.34B | 859.42M | 1.22B |
| inventory | 81.58B | 86.93B | 89.12B | 99.41B | 92.59B | 47.6B | 50.81B | 48.08B | 39.14B | 38.72B |
| prepaids | - | 1.34B | 799M | - | 679M | 1.51B | 679M | 613M | 219.54M | 198.85M |
| otherCurrentAssets | 1.91B | 1.22B | 3.04B | 2.94B | 3.62B | 75.99B | 4.43B | 2.18B | 1.93B | 2.54B |
| totalCurrentAssets | 320.6B | 321.19B | 329.04B | 318.47B | 296.85B | 201.09B | 178.79B | 187.92B | 212.09B | 241.28B |
| propertyPlantEquipmentNet | 412.67B | 407.02B | 441.69B | 425.6B | 417.28B | 276.64B | 269.74B | 259.69B | 172.85B | 129.61B |
| goodwill | - | - | - | - | 2.6B | - | - | - | - | - |
| intangibleAssets | 21.57B | 24.42B | 26.13B | 29.57B | 31.76B | 4.73B | 5.35B | 5.92B | 732.11M | 772.77M |
| goodwillAndIntangibleAssets | 21.57B | 24.42B | 26.13B | 29.57B | 34.36B | 4.73B | 5.35B | 5.92B | 732.11M | 772.77M |
| longTermInvestments | 174.73B | 69.01B | 117.72B | 118.66B | 113.37B | 212.58B | 200.41B | 149.91B | 130.38B | 124.32B |
| taxAssets | 30.64B | 23.33B | 19.56B | 15.51B | 86.33M | 94.82M | 72.48M | 54.42B | 68.63B | 64.95B |
| otherNonCurrentAssets | 13.79B | 124.78B | 71.1B | 49.98B | 42.07B | 17.03B | 17.91B | 490 | -110 | -380 |
| totalNonCurrentAssets | 653.41B | 648.55B | 656.64B | 639.32B | 607.16B | 511.07B | 493.48B | 469.94B | 372.6B | 319.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 974.02B | 969.74B | 985.69B | 957.79B | 904.01B | 712.16B | 672.27B | 657.87B | 584.68B | 560.93B |
| totalPayables | 67.6B | 81.21B | 83.37B | 85.95B | 87.49B | 48.43B | 43.91B | 43.8B | 46.69B | 42.09B |
| accountPayables | 64.95B | 69.3B | 83.37B | 85.95B | 87.49B | 48.43B | 43.91B | 43.8B | 46.69B | 42.09B |
| otherPayables | 2.64B | 11.91B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.8B | 7.27B | 6.8B | 4.25B | 4.02B | 3.83B | 3.04B | 2.88B |
| shortTermDebt | 100.79B | 80.45B | 88.77B | 65.38B | 2B | 2.05B | 2.09B | 3.36B | 1.2B | 3.62B |
| capitalLeaseObligationsCurrent | 1.1B | 1.28B | 963.48M | 1.13B | 1.05B | 687.11M | 453.43M | -13.23B | -12.43B | -9.76B |
| taxPayables | - | 3.62B | 4.33B | 4.87B | 2.1B | 592.42M | 803.61M | 543.59M | 157.84M | 3.61B |
| deferredRevenue | 21.39B | - | - | 10.73B | 43.9B | 17.42B | 13.45B | 13.23B | 12.43B | 9.76B |
| otherCurrentLiabilities | 21.64B | 34.36B | 39.38B | 20.54B | 37.1B | 13.16B | 9.44B | -3.83B | -3.04B | -1.12B |
| totalCurrentLiabilities | 212.52B | 197.3B | 220.27B | 191B | 134.45B | 68.58B | 59.91B | 60.38B | 60.32B | 57.22B |
| longTermDebt | 13.51B | 29.18B | 37.86B | 50.55B | 50.75B | 16B | - | - | 1.07B | 1.21B |
| capitalLeaseObligationsNonCurrent | 965.13M | 1.83B | 1.93B | 2.41B | 1.28B | 1.58B | 1.22B | - | - | - |
| deferredRevenueNonCurrent | 93.88M | 94.5M | 95.41M | 101.83M | 107.76M | 112.94M | 108.36M | 105.34M | 1.45B | 1.59B |
| deferredTaxLiabilitiesNonCurrent | 30.96B | 30.41B | 30.44B | 31.75B | 52.41B | 41.09B | 47.33B | 44.47B | 36.92B | 36.67B |
| otherNonCurrentLiabilities | 7.21B | 5.94B | 3B | 3.13B | 3.09B | 2.29B | 49.95B | 47.94B | 36.92B | 36.67B |
| totalNonCurrentLiabilities | 52.73B | 67.46B | 73.32B | 87.95B | 107.64B | 61.07B | 51.18B | 47.94B | 39.44B | 39.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06B | 3.12B | 2.9B | 3.54B | 2.34B | 2.27B | 1.68B | -13.23B | -12.43B | -9.76B |
| totalLiabilities | 265.25B | 264.76B | 293.59B | 278.95B | 242.08B | 129.66B | 111.09B | 108.32B | 99.76B | 96.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B |
| retainedEarnings | 338.33B | 327.17B | 315.68B | 531.25B | 520.42B | 471.02B | 447.28B | 436.81B | 406.37B | 385.61B |
| additionalPaidInCapital | 7.32B | 7.32B | 7.79B | 62.49B | 7.79B | 62.49B | 7.79B | 67.18B | 13.43B | 13.43B |
| 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 | -2.69B | 23.29B | 16.52B | -19.95B | 34.78B | 20.7B | 22.36B | 40.37B | 27.06B | 45.61B |
| depreciationAndAmortization | 27.43B | 27.82B | 26.07B | 25.84B | 22.21B | 14.86B | 12.52B | 5.8B | 4.93B | 4.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.37B | -2.27B | 17.96B | -20.63B | -24.45B | 4.62B | -8.88B | -6.97B | 2.88B | -7.68B |
| accountsReceivables | 6.47B | 8.9B | 2.33B | -2.56B | -5.78B | -266M | -3.06B | 8.75B | 3.74B | -5.74B |
| inventory | 5.33B | 2.75B | 10.24B | -6.72B | -15.78B | 3.1B | -4.69B | -2.2B | 3M | -1.92B |
| accountsPayables | -4.39B | -14.79B | -2.69B | -1.48B | 7.02B | 4.53B | 123M | -6.52B | 4.91B | 9.43B |
| otherWorkingCapital | -8.78B | 872M | 8.08B | -9.86B | -9.91B | -2.75B | -1.25B | -4.77B | 2.88B | -5.76B |
| otherNonCashItems | 15.26B | -1.66B | 5.22B | 29.13B | -34.32B | -9.64B | -14.82B | -28.93B | -9.48B | -17.05B |
| netCashProvidedByOperatingActivities | 38.63B | 47.17B | 65.77B | 14.38B | -1.79B | 30.54B | 11.19B | 10.28B | 25.39B | 25.6B |
| investmentsInPropertyPlantAndEquipment | -28.02B | -23.63B | -45.64B | -60.36B | -72.13B | -21.94B | -23.6B | -49.4B | -46.61B | -23.99B |
| acquisitionsNet | 2.24B | -1B | 226.16M | 103.23M | 48.67B | 943.35M | 136.69M | 8.44B | 227.2M | 519.83M |
| purchasesOfInvestments | -113.44B | -93.75B | -18.3B | -28.6M | -81.21M | -943.35M | 648.3M | -5.82B | -2.33B | -167.98M |
| salesMaturitiesOfInvestments | 101.1B | 64B | 255.49M | 238.34M | 87.42B | 37.22M | 35.25B | 27.57B | 8.14M | 4.71B |
| otherInvestingActivities | -7.11B | -2.1B | -1.77B | -3.3M | 16.55B | 873.14M | 172.43M | 225.6M | -21.98M | 316.04M |
| netCashProvidedByInvestingActivities | -45.24B | -56.49B | -65.23B | -60.05B | 80.42B | -21.03B | 12.61B | -18.99B | -48.73B | -18.61B |
| netDebtIssuance | 4.74B | -17.22B | 10.66B | 63.07B | 33.6B | 16.08B | -1.39B | 1.04B | -2.15B | 600.23M |
| longTermNetDebtIssuance | 4.74B | -17.22B | 10.66B | 63.07B | 34.7B | 16.08B | -1.39B | 1.04B | -2.15B | 600.23M |
| shortTermNetDebtIssuance | - | - | - | 30.07B | -311.41M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.8B | -3.61B | -3.43B | -3.42B | -3.42B | -3.25B | -3.57B | -3.57B | -3.25B | -3.25B |
| commonDividendsPaid | -3.8B | -3.61B | -3.43B | -3.42B | -3.42B | -3.25B | -3.57B | -3.57B | -3.25B | -3.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.12B | -181.85M | -1.16B | -926.24M | -120B | -576.34M | -556.34M | 31.8M | 13.4M | 115.95M |
| netCashProvidedByFinancingActivities | -184.36M | -21.02B | 6.07B | 58.72B | -89.82B | 12.25B | -5.52B | -2.5B | -5.39B | -2.53B |
| 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 | 146.93B | 148.48B | 147.44B | 161.61B | 141.02B | 163.19B | 153.62B | 177.37B | 148.96B | 159.5B |
| costOfRevenue | 126.3B | 131.16B | 127.56B | 138.65B | 124.32B | 144.17B | 135.42B | 148.69B | 129.04B | 133.68B |
| grossProfit | 20.64B | 17.31B | 19.88B | 22.96B | 16.7B | 19.02B | 18.2B | 28.68B | 19.92B | 25.83B |
| researchAndDevelopmentExpenses | 4.29B | - | 3.4B | 3.3B | 4.46B | 3.61B | 4.12B | - | 4.06B | 3.42B |
| generalAndAdministrativeExpenses | 2.91B | 2.84B | 2.76B | 2.88B | 16B | 2.78B | 2.67B | 17.16B | 2.82B | 2.72B |
| sellingAndMarketingExpenses | 4.38B | 4.38B | 4.05B | 4.55B | 3.92B | 4.32B | 4.3B | -2.65B | 3.55B | 4.09B |
| sellingGeneralAndAdministrativeExpenses | 7.28B | 7.22B | 6.82B | 7.43B | 16B | 7.09B | 6.96B | 14.51B | 6.37B | 6.81B |
| otherExpenses | 8.2B | 20.55B | 8.69B | 5.78B | -4.46B | 9.88B | 9.11B | 8.91B | -30.56B | -334M |
| operatingExpenses | 19.78B | 20.55B | 15.5B | 16.51B | 16B | 16.97B | 16.07B | 14.51B | -15.28B | 19.01B |
| costAndExpenses | 146.07B | 151.71B | 143.06B | 155.16B | 140.32B | 161.14B | 151.49B | 163.2B | 129.04B | 152.69B |
| netInterestIncome | 374.44M | 441.4M | 151.62M | -575.14M | -241.04M | 483.4M | -878.21M | -612.87M | -477.32M | -1.07B |
| interestIncome | 1.07B | 428.92M | 752.66M | 595.4M | 879.37M | 1.37B | 705.78M | 920.64M | 1.2B | 702.72M |
| interestExpense | 697M | -12.48M | 601.04M | 1.17B | 1.12B | 13.57M | 1.58B | 1.53B | 1.68B | 1.88B |
| depreciationAndAmortization | 6.59B | 7.77B | 1.53B | 1.54B | 1.56B | 1.67B | 6.62B | 6.45B | 6.64B | 7.27B |
| ebitda | 7.45B | 4.53B | 5.91B | 8B | 16.7B | 10.89B | 11.1B | 20.2B | 13.36B | 14.08B |
| ebit | 861.82M | -3.23B | 4.38B | 6.45B | 16.7B | 9.22B | 2.13B | 28.88B | 6.72B | 6.82B |
| nonOperatingIncomeExcludingInterest | - | 4.33B | 90 | 1000 | -16B | -7.17B | - | -14.71B | -2.09B | 1.83B |
| operatingIncome | 861.82M | -3.23B | 4.38B | 6.45B | 698.73M | 2.05B | 2.13B | 14.17B | 4.63B | 6.82B |
| totalOtherIncomeExpensesNet | -893.4M | -4.59B | -3.08B | 284.9M | 180.04M | 3.15B | -901.42M | -3.24B | 1.3B | 2.67B |
| incomeBeforeTax | -31.58M | -7.83B | 1.3B | 6.74B | 878.77M | 5.2B | 1.23B | 10.93B | 5.94B | 5.89B |
| incomeTaxExpense | 1.44B | -2.92B | 725.62M | 1.42B | 935.92M | 836.79M | 65.21M | 2.38B | 1.88B | 187.11M |
| netIncomeFromContinuingOperations | -1.48B | -4.9B | 571.51M | 5.32B | -57.15M | 4.36B | 1.16B | 8.55B | 4.06B | 5.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.29B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 599.41M | - | -1.29B | - | 5.42B |
| netIncome | -2.4B | -5.17B | -336.46M | 3.91B | -1.09B | 3.43B | 188.83M | 7.03B | 2.61B | 8.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | 160 | - | - |
| bottomLineNetIncome | -2.4B | -5.17B | -336.46M | 3.91B | -1.09B | 3.43B | 188.83M | 7.03B | 2.61B | 8.72B |
| eps | -184.97 | -397.64 | -26 | 301 | -84.03 | 263.68 | 14.5 | 540.55 | 200.66 | 670.53 |
| 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 | 49.96B | 50.06B | 48.75B | 46.77B | 43.4B | 56.6B | 58.71B | 72.98B | 60.49B | 85.76B |
| shortTermInvestments | 63.64B | 58.38B | 64.8B | 56.25B | 54.76B | 48.05B | 31.59B | 26.36B | 28.32B | 18.3B |
| cashAndShortTermInvestments | 113.6B | 108.44B | 113.55B | 103.02B | 98.16B | 104.66B | 90.3B | 99.35B | 88.82B | 104.06B |
| netReceivables | 142.85B | 128.67B | 124.14B | 125.83B | 120.92B | 127.04B | 126.22B | 147.39B | 139.87B | 134.65B |
| accountsReceivables | 130.69B | 115.55B | 122.15B | 123.51B | 120.92B | 123.42B | 124.73B | 145.67B | 135.01B | 132.02B |
| otherReceivables | 12.16B | 13.12B | 1.99B | 2.32B | 5.77B | 3.62B | 1.49B | 1.72B | 4.86B | 2.63B |
| inventory | 82.34B | 81.58B | 88.19B | 92.22B | 94.85B | 86.93B | 94.91B | 95.63B | 93.05B | 89.12B |
| prepaids | - | - | 30.52M | 23.95M | - | 1.34B | 105.89M | - | -4.86B | 799M |
| otherCurrentAssets | 2.31B | 1.91B | 1.73B | 1.35B | 7.49B | 1.22B | 1.46B | 3.14B | 6.06B | 3.04B |
| totalCurrentAssets | 341.1B | 320.6B | 327.64B | 322.44B | 321.41B | 321.19B | 313B | 343.79B | 322.94B | 329.04B |
| propertyPlantEquipmentNet | 419.5B | 412.67B | 411.3B | 407.94B | 403.92B | 407.02B | 408.87B | 436.9B | 441.57B | 441.69B |
| goodwill | - | - | - | - | - | - | - | - | -279 | - |
| intangibleAssets | 20.8B | 21.57B | 22.35B | 23.12B | 23.69B | 24.42B | 25.2B | 24.6B | 25.37B | 26.13B |
| goodwillAndIntangibleAssets | 20.8B | 21.57B | 22.35B | 23.12B | 23.69B | 24.42B | 25.2B | 24.6B | 25.37B | 26.13B |
| longTermInvestments | 171.92B | 174.73B | 182.08B | 117.67B | 118.29B | 69.01B | 85.63B | 159.17B | 154.38B | 152.82B |
| taxAssets | 30.66B | 30.64B | 26.15B | 24.67B | 23.31B | 23.33B | 20.87B | 19.42B | 19.2B | 19.56B |
| otherNonCurrentAssets | 12.52B | 13.79B | 5.77B | 74.51B | 100.22B | 124.78B | 543.34B | 13.95B | 15.13B | 16.44B |
| totalNonCurrentAssets | 655.41B | 653.41B | 647.64B | 647.91B | 646.12B | 648.55B | 654.16B | 654.04B | 655.67B | 656.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 996.51B | 974.02B | 975.29B | 970.35B | 967.53B | 969.74B | 967.16B | 997.83B | 978.6B | 985.69B |
| totalPayables | 73.35B | 67.59B | 72.02B | 76.12B | 73.74B | 81.21B | 77.16B | 99.52B | 84.92B | 83.37B |
| accountPayables | 70.46B | 64.95B | 68.64B | 73.21B | 71B | 69.3B | 73.96B | 99.52B | 84.92B | 83.37B |
| otherPayables | 2.9B | 2.64B | 3.37B | 2.91B | 2.74B | 11.91B | 3.2B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 7.8B |
| shortTermDebt | 98.59B | 101.89B | 103.77B | 104.01B | 101.44B | 80.45B | 79.43B | 80.17B | 78.83B | 88.77B |
| capitalLeaseObligationsCurrent | 1.02B | 1.1B | 1.19B | 1.27B | 1.29B | 1.28B | 1.27B | 1.22B | 864.61M | 963.48M |
| taxPayables | - | - | 3.37B | 2.91B | - | 3.62B | 3.2B | 3.82B | 5.68B | 4.33B |
| deferredRevenue | - | 21.39B | - | - | - | - | - | - | 5.68B | 21.1B |
| otherCurrentLiabilities | 46.9B | 21.64B | 44.2B | 40.21B | 47.43B | 34.36B | 39.87B | 46.96B | 50.05B | 39.38B |
| totalCurrentLiabilities | 219.87B | 212.52B | 221.17B | 221.61B | 221.16B | 197.3B | 197.73B | 226.66B | 214.66B | 220.27B |
| longTermDebt | 32.34B | 13.51B | 9.68B | 5.84B | 7.01B | 29.18B | 31.35B | 33.52B | 35.69B | 37.86B |
| capitalLeaseObligationsNonCurrent | 780.19M | 965.13M | 1.18B | 1.31B | 1.59B | 1.83B | 2.09B | 2.28B | 1.95B | 1.93B |
| deferredRevenueNonCurrent | 92.05M | 93.88M | 95.06M | 96.5M | 92.8M | 94.5M | 93.55M | 92.49M | 92.74M | 95.41M |
| deferredTaxLiabilitiesNonCurrent | 30.73B | 30.96B | 29.51B | 29.66B | 30B | 30.41B | 29.97B | 30.14B | 30.28B | 30.44B |
| otherNonCurrentLiabilities | 7.13B | 7.21B | 7.34B | 6.97B | 6.51B | 5.94B | 3.03B | 33.29B | 2.96B | 33.53B |
| totalNonCurrentLiabilities | 71.07B | 52.73B | 47.79B | 43.88B | 45.2B | 67.46B | 66.53B | 69.08B | 70.96B | 73.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8B | 2.06B | 2.36B | 2.57B | 2.88B | 3.12B | 3.36B | 3.5B | 2.81B | 2.9B |
| totalLiabilities | 290.94B | 265.25B | 268.97B | 265.49B | 266.36B | 264.76B | 264.27B | 295.74B | 285.63B | 293.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B |
| retainedEarnings | 536.75B | 338.33B | 543.01B | 543.35B | 539.45B | 327.17B | 543.87B | 543.68B | 536.66B | 315.68B |
| additionalPaidInCapital | 7.32B | 7.32B | 62.49B | 62.47B | 7.79B | 62.49B | 62.49B | 7.32B | 7.79B | 7.32B |
| 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 | -2.4B | -5.17B | 571.51M | 5.32B | -1.09B | 3.43B | 1.16B | 7.03B | 2.61B | 8.72B |
| depreciationAndAmortization | 6.59B | 7.77B | 6.65B | 6.48B | 6.53B | 8.11B | 6.62B | 6.45B | 6.64B | 7.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 12.52B | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 9.89B | - | - | - | - |
| inventory | - | - | - | - | - | 2.75B | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.54B | 6.18B | 14.5B | 9.57B | 985.72M | 16.27B | 706.25M | 14.7B | 7.91B | 2.58B |
| netCashProvidedByOperatingActivities | -348.79M | 8.78B | 15.07B | 14.89B | -106.65M | 19.69B | 1.87B | 21.73B | 3.88B | 18.56B |
| investmentsInPropertyPlantAndEquipment | -11.62B | -7.7B | -8.24B | -8.85B | -2.95B | -4.77B | -7.53B | -5.85B | -5.51B | -10B |
| acquisitionsNet | 21.82M | 18.04M | 1.51M | 2.21B | -2B | 3.1M | 8.12M | 10.25M | 1.59M | 29.18M |
| purchasesOfInvestments | -29.26B | -17.5B | -32.55B | -30.23B | -31.15B | -35.46B | -21.23B | -16.04B | -22.03B | -10.9B |
| salesMaturitiesOfInvestments | 24B | 23.92B | 24B | 28.73B | 24.45B | 19B | 16B | 18B | 11B | 31.18M |
| otherInvestingActivities | 26.32M | -7B | -48.21M | 2.01B | -8.83B | -795.3M | -1.35B | 45.57M | 21.11M | 155.03M |
| netCashProvidedByInvestingActivities | -16.82B | -8.27B | -16.84B | -8.34B | -11.78B | -22.03B | -14.1B | -3.84B | -16.52B | -20.69B |
| netDebtIssuance | 16.55B | 806.84M | 3.55B | 1.55B | -1.41B | -1.36B | -1.6B | -2.09B | -12.18B | 7.98B |
| longTermNetDebtIssuance | 16.55B | 806.84M | 3.55B | 1.55B | -1.41B | -1.36B | -1.6B | -2.38B | -12.52B | 7.98B |
| shortTermNetDebtIssuance | - | 806.84M | - | - | - | - | - | 294.13M | 345.61M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3.8B | - | - | - | -3.25B | -365.66M | - |
| commonDividendsPaid | - | - | - | -3.8B | - | - | - | -3.25B | -365.66M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.82M | -325.53M | -302.02M | -254.14M | 5.2M | 582.99M | -195.1M | -224.13M | -345.61M | 7.61B |
| netCashProvidedByFinancingActivities | 16.3B | 481.3M | 3.24B | -2.5B | -1.41B | -772.41M | -1.8B | -5.56B | -12.89B | 7.61B |