Is Hanwha Corporation (00088K.KS) a Buy, Sell, or Hold?
KSC : 00088K.KS
Hanwha Corporation — Financials
$33100 KRW
$150 (0.46%)
- Volume
- 31.65K
- Average Volume
- 70.88K
- Market Capitalization
- $5.63T
- P/E Ratio
- 23.14
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $58800.00
- Year Low
- $28350.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.28
00088K.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 | 74.75T | 55.65T | 53.13T | 62.28T | 52.84T | 50.93T | 50.41T | 48.74T | 34.5T | 22.1T |
| costOfRevenue | 65.42T | 48.72T | 46.74T | 56.36T | 47.13T | 46.79T | 46.66T | 44.48T | 30.77T | 18.47T |
| grossProfit | 9.37T | 6.92T | 6.4T | 5.91T | 5.7T | 4.13T | 3.75T | 4.26T | 3.74T | 3.63T |
| researchAndDevelopmentExpenses | 1.38T | 59.35B | 62.15B | 149.34B | 34.1B | 269.76B | 162.92B | 230.03B | 290.2B | 453.75B |
| generalAndAdministrativeExpenses | 1.41T | 992.72B | 934.93B | 817.31B | 651.82B | 633.09B | 742.07B | 588.08B | 604.46B | 647.68B |
| sellingAndMarketingExpenses | 1.26T | 971.19B | 818.38B | 797.2B | 664.25B | 543.26B | 544.91B | 615B | 597.42B | 601.56B |
| sellingGeneralAndAdministrativeExpenses | 2.66T | 1.96T | 1.75T | 1.61T | 1.32T | 1.18T | 1.29T | 1.2T | 1.2T | 1.25T |
| otherExpenses | 1.18T | 2.54T | 2.23T | 1.78T | 1.46T | 1.38T | 1.34T | -454.23B | -367.22B | -5.52B |
| operatingExpenses | 5.22T | 4.51T | 3.99T | 3.4T | 2.78T | 2.55T | 2.63T | 2.45T | 2.32T | 2.38T |
| costAndExpenses | 70.59T | 53.23T | 50.72T | 59.76T | 49.91T | 49.34T | 49.29T | 46.93T | 33.09T | 20.85T |
| netInterestIncome | -1.23T | -973.18B | -679.71B | -427.4B | -350.65B | -402.35B | -440.98B | -361.38B | -383.54B | -421.45B |
| interestIncome | 365.05B | 209.49B | 198.18B | 93.49B | 47.67B | 59.1B | 55.88B | 57.69B | 29.9B | 40.1B |
| interestExpense | 1.6T | 1.19T | 877.89B | 520.89B | 394.53B | 461.45B | 496.86B | 419.08B | 413.44B | 461.56B |
| depreciationAndAmortization | 2.36T | 1.6T | 1.55T | 1.36T | 1.24T | 1.27T | 1.17T | 961.48B | 920.55B | 944.72B |
| ebitda | 6.5T | 4.84T | 4.63T | 4.04T | 4.56T | 2.82T | 1.92T | 2.77T | 3.08T | 2.63T |
| ebit | 4.16T | 3.25T | 3.08T | 2.68T | 3.31T | 1.53T | 750.2B | 1.81T | 2.16T | 1.69T |
| nonOperatingIncomeExcludingInterest | - | -838.08B | -663.11B | -166.29B | -384.89B | 16.76B | 3.99B | - | - | - |
| operatingIncome | 4.16T | 2.42T | 2.41T | 2.52T | 2.93T | 1.58T | 754.19B | 1.81T | 2.16T | 1.69T |
| totalOtherIncomeExpensesNet | -2.14T | -348.08B | -165.3B | -240.05B | 12.26B | -478.2B | -500.85B | -506.31B | -163.79B | -13.98B |
| incomeBeforeTax | 2.01T | 2.07T | 2.25T | 2.28T | 3.07T | 1.1T | 253.34B | 1.3T | 2T | 1.67T |
| incomeTaxExpense | 18.98B | 377.59B | 611.1B | -32.71B | 908.64B | 363.34B | 22.28B | 500.5B | 684.21B | 383.26B |
| netIncomeFromContinuingOperations | 1.99T | 1.69T | 1.64T | 2.32T | 2.28T | 707.54B | -7.94B | 799.34B | 1.31T | 1.29T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -310.4B | - | - | 239B | - | - | - |
| netIncome | 372.48B | 772.98B | 380.49B | 2.24T | 2.16T | 740.5B | 231.05B | 468.4B | 405.38B | 491.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 372.48B | 772.98B | 380.49B | 1.17T | 973.5B | 196.67B | 89.96B | 468.4B | 405.38B | 491.67B |
| eps | 5200.54 | 8339 | 5120.61 | 32022 | 31091 | 10650 | 3321.74 | 6733.95 | 5619 | 6848 |
| 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 | 14.68T | 8.84T | 4.91T | 6.67T | 5.5T | 4.28T | 3.51T | 2.94T | 2.11T | 2.86T |
| shortTermInvestments | 49.89T | 37.17T | 406.74B | 582.43B | 436.3B | 376.26B | 723.22B | 558.54B | 651.18B | 686.96B |
| cashAndShortTermInvestments | 64.57T | 46.01T | 5.32T | 7.26T | 5.93T | 4.66T | 4.24T | 3.5T | 2.76T | 3.55T |
| netReceivables | 18.49T | 17.27T | 4.83T | 6.34T | 4.72T | 4.28T | 5.12T | 3.98T | 5.04T | 4.96T |
| accountsReceivables | 14.84T | 7.34T | 4.83T | 5.59T | 4.34T | 3.89T | 4.69T | 2.05T | 4.84T | 4.77T |
| otherReceivables | 3.65T | 9.93T | 4.48T | 1.45T | 1.16T | 810.62B | 933.08B | 1.92T | 205.02B | 191.42B |
| inventory | 16.07T | 13.35T | 7.75T | 6.56T | 5.17T | 4.11T | 3.92T | 3.88T | 2.69T | 2.75T |
| prepaids | 5.98T | 5.5T | 259.14B | 2.2T | 1.68T | 1.71T | 1.66T | 1.34T | 1.05T | 1.01T |
| otherCurrentAssets | 687.51B | 1.06T | 4.9T | 6.3T | 4.85T | 4.48T | 5.43T | 5T | 5.12T | 5.12T |
| totalCurrentAssets | 105.8T | 83.19T | 23.05T | 22.35T | 17.63T | 14.95T | 15.24T | 13.72T | 11.62T | 12.43T |
| propertyPlantEquipmentNet | 38.58T | 32.99T | 20.35T | 16.46T | 11.94T | 11.74T | 11.95T | 11.48T | 10.18T | 10.33T |
| goodwill | 6.64T | 6.08T | 2.28T | 2.26T | 2.11T | 1.25T | 1.23T | 1.07T | 721.15B | 716.08B |
| intangibleAssets | 4.81T | 4.5T | 2.34T | 1.84T | 1.6T | 1.23T | 1.29T | 991.77B | 829.43B | 805.52B |
| goodwillAndIntangibleAssets | 11.44T | 10.59T | 3.62T | 4.1T | 3.71T | 2.48T | 2.52T | 2.06T | 1.55T | 1.52T |
| longTermInvestments | 130.73T | 81.82T | 151.95T | 164.36T | 166.55T | 159.56T | 150.22T | 140.18T | 134.74T | 128.33T |
| taxAssets | 1.88T | 1.02T | 621.45B | 539.02B | 610.04B | 569.4B | 411.25B | 365.77B | 344.97B | 316.55B |
| otherNonCurrentAssets | 894.58B | 42.44T | 6.84T | 3.36T | 1.92T | 1.87T | 1.93T | 1.74T | 1.76T | 1.94T |
| totalNonCurrentAssets | 183.53T | 168.85T | 182.77T | 188.82T | 184.73T | 176.22T | 167.04T | 155.83T | 148.58T | 142.44T |
| otherAssets | - | - | 3.92T | - | - | - | - | - | - | - |
| totalAssets | 289.33T | 252.04T | 209.74T | 211.18T | 202.37T | 191.18T | 182.29T | 169.55T | 160.19T | 154.87T |
| totalPayables | 6.4T | 8.72T | 4.07T | 3.28T | 2.93T | 2.13T | 2.39T | 2.24T | 2.63T | 2.58T |
| accountPayables | 5.95T | 5.44T | 4.07T | 3.28T | 2.93T | 2.13T | 2.39T | 2.24T | 1.46T | 1.06T |
| otherPayables | 446.11B | 3.28T | - | - | - | - | - | - | 1.17T | 1.52T |
| accruedExpenses | - | - | 1.5T | 1.13T | 605.37B | 478.1B | 483.57B | 433.83B | 396.28B | 360.89B |
| shortTermDebt | 36.75T | 25.15T | 9.67T | 8.31T | 6.32T | 7.06T | 7.24T | 7.06T | 5.8T | 6.16T |
| capitalLeaseObligationsCurrent | 337.62B | 33.14B | 71.57B | -6.04T | -7.05T | 115.35B | 97.74B | -220.16B | - | - |
| taxPayables | - | 697.65B | 240.63B | 686.61B | 275.74B | 280.78B | 167.19B | 220.16B | 330.18B | 284.19B |
| deferredRevenue | 17.7T | - | - | 6.04T | 7.05T | 6.34T | 6.27T | 220.16B | 330.18B | 284.19B |
| otherCurrentLiabilities | 18.7T | 24.89T | 10.83T | 2.34T | -443.8B | -477.34B | -482.73B | 4.92T | 4.1T | 4.56T |
| totalCurrentLiabilities | 79.88T | 58.79T | 26.07T | 21.09T | 16.47T | 15.65T | 16T | 14.87T | 12.93T | 13.66T |
| longTermDebt | 23.42T | 18.78T | 9.82T | 8.07T | 8.96T | 6.93T | 6.89T | 5.8T | 5.14T | 5.7T |
| capitalLeaseObligationsNonCurrent | 1.56T | 256.15B | 279.78B | 241.8B | 697.73B | 454.63B | 475.66B | - | - | - |
| deferredRevenueNonCurrent | 123.79T | 1.45T | 1.2T | 1.2T | 1.14T | 1.1T | 1.22T | 1.28T | 1.26T | 1.42T |
| deferredTaxLiabilitiesNonCurrent | 2.69T | 2.11T | 3.25T | 1.53T | 1.23T | 1.22T | 1.18T | 1.24T | 1.17T | 1.18T |
| otherNonCurrentLiabilities | 9.46T | 131.09T | 140.37T | 160.89T | 155.89T | 149.63T | 140.66T | 131.93T | 126.16T | 121.28T |
| totalNonCurrentLiabilities | 160.92T | 153.69T | 150.46T | 169.2T | 164.85T | 157.02T | 148.02T | 137.73T | 131.3T | 126.98T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.9T | 289.28B | 351.36B | -5.8T | -6.35T | 569.98B | 573.4B | -220.16B | - | - |
| totalLiabilities | 240.8T | 212.48T | 176.54T | 190.3T | 181.32T | 172.67T | 164.02T | 152.6T | 144.23T | 140.64T |
| treasuryStock | -133.24B | -133.24B | -6.87B | -6.87B | -30.72B | -24.03B | -20.75B | -20.75B | -20.75B | -20.75B |
| preferredStock | 99.28B | 97.02B | 112.36B | 114.76B | 114.76B | 114.76B | 114.76B | 114.76B | 114.76B | 114.76B |
| commonStock | 374.79B | 377.05B | 377.19B | 374.79B | 374.79B | 374.79B | 374.79B | 374.79B | 374.79B | 374.79B |
| retainedEarnings | 7.16T | 8.13T | 7.6T | 6.67T | 4.65T | 3.75T | 3.6T | 3.66T | 3.37T | 3T |
| additionalPaidInCapital | 2.07T | 1.77T | 1.34T | 958.82B | 446.13B | 500.87B | 463.95B | 433.49B | 484.26B | 608.02B |
| 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 | 372.48B | 1.69T | 1.64T | 2.28T | 3.07T | 1.1T | 253.34B | 1.3T | 2T | 1.67T |
| depreciationAndAmortization | 2.36T | 1.6T | 1.55T | 1.36T | 1.28T | 1.27T | 1.17T | 961.48B | 920.55B | 944.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -557.97B | -420.35B | -2.38T | -5.95T | -1.56T | -5.49T | -5.17T | -5.22T | -5.93T | -4.46T |
| accountsReceivables | 688.97B | -1.28T | 274.72B | -3.21T | 309.66B | -2.38T | -2.22T | -1.51T | -1.22T | 409.43B |
| inventory | -2.61T | -1.72T | -1.05T | -669.86B | -960.82B | -151.14B | -5.77B | -295.76B | 67.34B | 360.48B |
| accountsPayables | 1.46T | -105.92B | -1.52T | -474.09B | 673.71B | -218.47B | 142.17B | -767.03B | 98.87B | 335.26B |
| otherWorkingCapital | -87.4B | 2.69T | -79.28B | -1.59T | -1.58T | -2.74T | -3.08T | -4.92T | -6T | -4.82T |
| otherNonCashItems | 5.15T | 4.01T | 2.98T | 4.19T | 4.44T | 6.56T | 6.26T | 5.71T | 8.16T | 7.94T |
| netCashProvidedByOperatingActivities | 7.33T | 6.88T | 3.79T | 1.87T | 7.23T | 3.44T | 2.52T | 2.75T | 5.14T | 6.1T |
| investmentsInPropertyPlantAndEquipment | -6.1T | -5.59T | -4.29T | -1.83T | -1.53T | -1.51T | -1.93T | -1.79T | -1.13T | -1.28T |
| acquisitionsNet | 4.09T | 817.01B | -1.27T | -243.56B | -1.77T | -159.42B | -365.14B | -370.26B | -1.2T | -1.29T |
| purchasesOfInvestments | -37.8T | -40.06T | -29.59T | -14.71T | -16.54T | -19.17T | -14.52T | -13.62T | -5.59T | -3.48T |
| salesMaturitiesOfInvestments | 30.75T | 30.05T | 29.18T | 12.32T | 10.34T | 18.09T | 12.36T | 11.66T | 1.23T | 268.48B |
| otherInvestingActivities | 395.41B | 738.08B | -697.13B | 675.42B | 1.16T | 856.27B | 465.57B | 1.49T | 1.02T | -72.89B |
| netCashProvidedByInvestingActivities | -8.66T | -14.05T | -6.67T | -3.79T | -8.35T | -1.89T | -3.99T | -2.63T | -5.67T | -5.86T |
| netDebtIssuance | 7.66T | 7.57T | 4.17T | 2.87T | 1.59T | -12.06B | 1.25T | 1.45T | -571.89B | 1.41T |
| longTermNetDebtIssuance | 7.66T | 7.57T | 4.17T | 2.87T | 1.59T | 158.04B | 1.25T | 1.45T | -571.89B | 1.41T |
| shortTermNetDebtIssuance | - | - | - | - | - | -170.1B | - | - | - | - |
| netStockIssuance | - | -183.89B | - | -9.11B | -6.68B | -3.28B | - | 1.25T | - | - |
| netCommonStockIssuance | - | -183.89B | - | -9.11B | -6.68B | -3.28B | - | 1.25T | - | 375.33B |
| commonStockIssuance | - | - | - | - | - | - | - | 1.25T | - | 375.33B |
| commonStockRepurchased | - | -183.89B | - | -9.11B | -6.68B | -3.28B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.16B | -73.73B | -73.73B | -69.88B | -65.44B | -65.57B | -62.08B | -56.28B | -57.04B | -34.8B |
| commonDividendsPaid | -72.16B | -73.73B | -73.73B | -69.88B | -65.44B | -65.57B | -62.08B | -56.28B | -57.04B | -34.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -389.27B | -129.77B | -2.29T | 1.45T | 969.3B | -467.79B | -196.39B | -656.72B | 324B | -84.85B |
| netCashProvidedByFinancingActivities | 7.2T | 7.18T | 1.8T | 4.23T | 2.48T | -548.7B | 991.74B | 1.99T | -304.93B | 1.29T |
| 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 | 21.45T | 21.08T | 17.79T | 19.24T | 16.64T | 18T | 12.22T | 12.99T | 12.44T | 14.67T |
| costOfRevenue | 18.9T | 19.49T | 15.06T | 16.53T | 14.33T | 15.58T | 10.65T | 11.48T | 11.21T | 13.11T |
| grossProfit | 2.55T | 1.62T | 2.72T | 2.71T | 2.31T | 2.42T | 1.57T | 1.51T | 1.23T | 1.56T |
| researchAndDevelopmentExpenses | 197.46B | 559.22B | 304.12B | 273.94B | 13.17B | - | 116.12B | - | 16.73B | 8.19B |
| generalAndAdministrativeExpenses | 333.64B | 463.62B | 327.51B | 1.38T | 1.24T | 304.95B | 234.71B | 1.08T | 1.08T | 254.2B |
| sellingAndMarketingExpenses | 306.5B | 380.65B | 313.64B | 292.67B | 268.41B | 290.16B | 245.41B | -94.81B | -108.37B | 118.2B |
| sellingGeneralAndAdministrativeExpenses | 640.15B | 844.27B | 641.15B | 1.38T | 1.24T | 595.12B | 480.13B | 984.38B | 975.27B | 372.4B |
| otherExpenses | 443.56B | -177.84B | 432.64B | -273.94B | -13.17B | 702.7B | 566.24B | 639.42B | 634.75B | -14.43T |
| operatingExpenses | 1.28T | 1.23T | 1.38T | 1.38T | 1.24T | 1.3T | 1.05T | 985.17B | 992B | 14.43T |
| costAndExpenses | 20.18T | 20.67T | 16.44T | 17.91T | 15.57T | 16.87T | 11.69T | 12.46T | 12.2T | 14.43T |
| netInterestIncome | -358.99B | -376.37B | -304.64B | -295.68B | -256.14B | -247.1B | -266.57B | -244.5B | -215.01B | -213.64B |
| interestIncome | 107.21B | 77.01B | 110.08B | 75.52B | 102.44B | 51.66B | 44.56B | 78.6B | 59.81B | 63.93B |
| interestExpense | 466.2B | 453.38B | 414.72B | 371.2B | 358.58B | 283.57B | 311.13B | 323.1B | 274.82B | 213.64B |
| depreciationAndAmortization | 653.08B | 735.42B | 549.5B | 597.83B | 474.97B | 463.88B | 317.46B | 408.6B | 412.15B | 517.5B |
| ebitda | 1.92T | 1.13T | 1.89T | 3.31T | 2.79T | 2.43T | 842.89B | 2.02T | 647.92B | 1.49T |
| ebit | 1.27T | 395.27B | 1.34T | 2.71T | 2.31T | 1.96T | 525.43B | 1.61T | 235.77B | 971.7B |
| nonOperatingIncomeExcludingInterest | - | 567.73B | - | -1.38T | -1.24T | -838.08B | - | -1.08T | - | -740B |
| operatingIncome | 1.27T | 395.27B | 1.34T | 1.33T | 1.07T | 1.13T | 525.43B | 528.57B | 235.77B | 235.03B |
| totalOtherIncomeExpensesNet | -345.1B | -552.63B | -221.51B | -838.07B | -524.1B | 787.34B | -300.79B | -537.53B | -297.1B | -222.22B |
| incomeBeforeTax | 921.61B | -157.35B | 1.12T | 496.77B | 548.46B | 1.91T | 224.64B | -8.96B | 43.31B | 3.43B |
| incomeTaxExpense | 145.84B | -388.73B | 96.93B | 228.06B | 82.72B | 227.42B | 36.16B | -46.13B | 160.14B | -37.18B |
| netIncomeFromContinuingOperations | 775.78B | 231.38B | 1.03T | 268.71B | 465.74B | 1.69T | 188.48B | 37.16B | -221.47B | 10.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 280.08B | - | - | - | - |
| netIncome | 144.9B | -153.21B | 365.35B | 74.48B | 85.86B | 717.84B | 277.74B | -68.32B | -154.29B | 40.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 54.99B |
| bottomLineNetIncome | 113.48B | -153.21B | 365.35B | 57.8B | 66.7B | 717.84B | 277.74B | -68.32B | -154.29B | -90.92B |
| eps | 1573.4 | -2208.37 | 3974 | 809.36 | 937.52 | 7744.23 | 3051 | -908.22 | -2076.38 | 538.31 |
| 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 | 13.44T | 14.68T | 10.29T | 7.86T | 7.84T | 8.84T | 4.74T | 5.28T | 8.16T | 4.91T |
| shortTermInvestments | 54.22T | 49.89T | 52.58T | 42.66T | 43.41T | 37.17T | 754.81B | 619.61B | 493.94B | 406.74B |
| cashAndShortTermInvestments | 67.66T | 64.57T | 62.87T | 50.52T | 51.25T | 46.01T | 5.49T | 5.97T | 8.65T | 5.32T |
| netReceivables | 16.98T | 18.49T | 16.28T | 15.08T | 6.71T | 17.27T | 7.4T | 7.44T | 7.24T | 7.28T |
| accountsReceivables | 15.06T | 14.84T | 7.5T | 13.61T | 6.71T | 7.34T | 5.17T | 6.37T | 4.61T | 6.16T |
| otherReceivables | 1.92T | 3.65T | 8.78T | 1.47T | 1.33T | 9.93T | 2.23T | 984.86B | 1.33T | 2.08T |
| inventory | 17.89T | 16.07T | 15.68T | 14.83T | 13.73T | 13.35T | 10.33T | 9.53T | 8.62T | 7.75T |
| prepaids | 6.3T | 5.98T | 7T | 6.33T | 1.07T | 5.5T | 3.69T | 352.65B | 3.62T | 3.01T |
| otherCurrentAssets | 864.66B | 687.51B | 735.54B | 898.1B | 13.93T | 1.06T | 155.01B | 5.44T | 6.85T | 6.98T |
| totalCurrentAssets | 109.7T | 105.8T | 102.57T | 87.66T | 86.69T | 83.19T | 27.07T | 28.73T | 28.16T | 23.05T |
| propertyPlantEquipmentNet | 39.61T | 38.58T | 36.24T | 34.35T | 34T | 32.99T | 23.11T | 26.17T | 24.82T | 20.35T |
| goodwill | 6.75T | 6.64T | 6.99T | 6.55T | 6.15T | 6.08T | 2.24T | 2.25T | 2.3T | 2.28T |
| intangibleAssets | 4.77T | 4.81T | 4.57T | 4.46T | 3.65T | 4.5T | 2.06T | 2.02T | 2T | 1.96T |
| goodwillAndIntangibleAssets | 11.52T | 11.44T | 11.56T | 11T | 9.8T | 10.59T | 4.3T | 3.62T | 4.3T | 4.24T |
| longTermInvestments | 131.2T | 130.73T | 131.49T | 129.44T | 124.42T | 81.82T | 163.44T | 7.97T | 153.16T | 157.83T |
| taxAssets | 1.85T | 1.88T | 1.38T | 1.29T | 1.11T | 1.02T | 629.29B | -6.01T | 699.64B | 563.38B |
| otherNonCurrentAssets | 966.22B | 894.58B | 675.13B | 676.62B | 3.44T | 42.44T | 3.72T | 151.21T | 4.38T | 3.7T |
| totalNonCurrentAssets | 185.15T | 183.53T | 181.34T | 176.76T | 171.66T | 168.85T | 195.2T | 188.97T | 185.72T | 186.68T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.85T | 289.33T | 283.91T | 264.42T | 258.34T | 252.04T | 222.27T | 217.7T | 213.88T | 209.74T |
| totalPayables | 5.95T | 6.4T | 9.98T | 5.65T | 5.08T | 8.72T | 4.59T | 3.62T | 3.74T | 4.07T |
| accountPayables | 5.63T | 5.95T | 5.42T | 5.36T | 5.08T | 5.44T | 3.56T | 3.62T | 3.53T | 4.07T |
| otherPayables | 318.43B | 444.17B | 4.56T | 283.93B | - | 3.28T | 1.03T | - | 207.47B | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.34T | 1.25T | 1.5T |
| shortTermDebt | 41.92T | 37.08T | 36.29T | 29.96T | 27.57T | 25.15T | 16.02T | 14.23T | 12.6T | 9.67T |
| capitalLeaseObligationsCurrent | 354.91B | 337.62B | 331.82B | 331.13B | 256.83B | 33.14B | 206.93B | 221.75B | -1.25T | -12.33T |
| taxPayables | - | - | 405.54B | - | - | 697.65B | 204.59B | 157.63B | 207.47B | 240.63B |
| deferredRevenue | 17.95T | 17.7T | 16.75T | 17.19T | - | 15.42T | 9.62T | 9.8T | 9.07T | 12.33T |
| otherCurrentLiabilities | 19.7T | 18.71T | 22.96T | 8.65T | 25.9T | 24.89T | 11.41T | 1.93T | 2.06T | -1.5T |
| totalCurrentLiabilities | 85.88T | 79.88T | 69.57T | 61.78T | 58.54T | 58.79T | 32.22T | 31.13T | 28.72T | 26.07T |
| longTermDebt | 23.88T | 23.42T | 22T | 21.34T | 20.35T | 18.78T | 11.15T | 21.89T | 22.01T | 9.82T |
| capitalLeaseObligationsNonCurrent | 1.6T | 1.56T | 1.53T | 1.37T | 1.33T | 256.15B | 900.55B | 888.78B | 278.79B | 279.78B |
| deferredRevenueNonCurrent | 118.29T | 123.79T | 1.44T | 127.67T | 1.29T | 1.45T | 1.22T | 1.27T | 112.49T | 1.2T |
| deferredTaxLiabilitiesNonCurrent | 3.13T | 2.69T | 2.1T | 1.78T | 1.68T | 2.11T | 1.32T | 1.18T | 3.08T | 1.34T |
| otherNonCurrentLiabilities | 11.16T | 9.46T | 141.21T | 8.02T | 138.52T | 131.09T | 144.21T | 133.13T | 131T | 140.37T |
| totalNonCurrentLiabilities | 158.06T | 160.92T | 168.28T | 160.18T | 161.84T | 153.69T | 158.79T | 155.91T | 153.29T | 150.46T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.95T | 1.9T | 1.86T | 1.71T | 1.59T | 289.28B | 1.11T | 1.11T | -968.51B | -12.05T |
| totalLiabilities | 243.94T | 240.8T | 237.85T | 221.96T | 220.39T | 212.48T | 191.01T | 187.04T | 182T | 176.54T |
| treasuryStock | -144.72B | -133.24B | -133.24B | -133.24B | -133.24B | -133.24B | -190.72B | -180.24B | -6.87B | -6.87B |
| preferredStock | 99.28B | 99.28B | 99.28B | 97.02B | 99.28B | 99.28B | 114.76B | 112.36B | 112.36B | 114.76B |
| commonStock | 374.79B | 374.79B | 374.79B | 377.05B | 474.07B | 377.05B | 374.79B | 377.19B | 377.19B | 374.79B |
| retainedEarnings | 7.19T | 7.16T | 8.58T | 6.89T | 8.15T | 8.13T | 7.58T | 7.3T | 7.38T | 7.6T |
| additionalPaidInCapital | 2.07T | 2.07T | 2.05T | 1.95T | 1.55T | 1.79T | 1.29T | 1.37T | 1.34T | 1.34T |
| 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 | 144.9B | -153.21B | 1.03T | 74.48B | 85.86B | 1.69T | 188.48B | -68.32B | -154.29B | 9.49B |
| depreciationAndAmortization | 653.08B | 735.42B | 549.5B | 597.83B | 474.97B | 463.88B | 317.46B | 408.6B | 412.15B | 517.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.73T | 1.95T | -571.94B | 134.48B | -882.92B | 3.28T | -1.23T | 165B | -2.88T | 369.85B |
| accountsReceivables | 125.97B | -522.3B | -1.15T | -793.31B | 1.19T | -791.28B | -304.97B | -696.11B | 860.76B | 113.51B |
| inventory | -972.54B | 66.43B | -726.5B | -1.46T | -496.36B | 695.27B | -781.55B | -735.38B | -903.26B | 357.22B |
| accountsPayables | -577.09B | 736.25B | -176.4B | 1.36T | - | 185.11B | 248.14B | 58.24B | -597.41B | -1.26T |
| otherWorkingCapital | -303.14B | 1.67T | 1.31T | 1.03T | -1.58T | 3.37T | -147.77B | 1.54T | -2.24T | 12.63B |
| otherNonCashItems | 915.28B | 805.95B | 456.74B | 1.94T | 1.3T | -1.11T | 2.47T | 1.73T | 2.3T | 1.15T |
| netCashProvidedByOperatingActivities | -13.54B | 3.34T | 1.46T | 2.74T | 977.51B | 4.32T | 1.74T | 2.24T | -1.79T | 2.04T |
| investmentsInPropertyPlantAndEquipment | -1.61T | -1.36T | -1.21T | -2.18T | -1.14T | -1.67T | -1.41T | -1.51T | -1.18T | -1.11T |
| acquisitionsNet | 414.51B | -183.89B | 35.62B | 2.91T | -57.14B | 465.21B | 392.62B | -174.97B | -51.89B | -716.54B |
| purchasesOfInvestments | -21.07T | -9.31T | -12.02T | -8.42T | -10.94T | -9.69T | -12.21T | -8.38T | -8.62T | -1.47T |
| salesMaturitiesOfInvestments | 17.85T | 8.79T | 9.06T | 7.72T | 6.27T | 7.49T | 8.25T | 6.46T | 7.48T | 1.72T |
| otherInvestingActivities | -1.59T | 2.06T | 102.85B | 224.73B | -4.79T | 581.74B | -15.94B | -37.21B | -344.17B | 640.32B |
| netCashProvidedByInvestingActivities | -6T | 1.83B | -4.03T | 258.25B | -5.99T | -2.84T | -4.99T | -3.63T | -2.72T | -928.64B |
| netDebtIssuance | 3.64T | 1.64T | 3.33T | -936.61B | 3.53T | 453.52B | 1.7T | 1.37T | 3.93T | -539.74B |
| longTermNetDebtIssuance | 3.64T | 1.64T | 3.33T | -1.05T | 3.53T | 453.52B | 1.7T | 1.37T | 3.93T | -539.74B |
| shortTermNetDebtIssuance | - | 1.64T | - | -936.61B | - | - | - | - | - | - |
| netStockIssuance | -11.47B | - | - | - | - | -38M | -10.48B | -173.38B | - | - |
| netCommonStockIssuance | -11.47B | - | - | - | - | -38M | -10.48B | -173.38B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.47B | - | - | - | - | -38M | -10.48B | -173.38B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -72.16B | - | -1M | 2M | -73.73B | - | - |
| commonDividendsPaid | - | - | - | -72.16B | - | -1M | 2M | -73.73B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.62B | -105.01B | 1.61T | -114B | -1.05T | 77.69B | 835.58B | -541.48B | -90.25B | -186.16B |
| netCashProvidedByFinancingActivities | 3.54T | 1.53T | 4.94T | -1.12T | 2.48T | 531.18B | 2.53T | 582.28B | 3.84T | -725.9B |