Is Korea Cast Iron Pipe Ind. Co., Ltd. (000970.KS) a Buy, Sell, or Hold?
KSC : 000970.KS
Korea Cast Iron Pipe Ind. Co., Ltd. — Financials
$6440 KRW
$40 (0.63%)
- Volume
- 10.52K
- Average Volume
- 39.19K
- Market Capitalization
- $138.53B
- P/E Ratio
- 8.77
- Dividend Yield
- 6.21%
- Price Target
- Year High
- $7880.00
- Year Low
- $6130.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $3.91
000970.KS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 406.62B | 419.42B | 456.33B | 484.29B | 510.19B | 328.29B | 437.23B | 417.37B | 420.67B | 387.32B |
| costOfRevenue | 333.5B | 342.81B | 378.6B | 417.29B | 406.63B | 273.09B | 353.31B | 341.83B | 336.78B | 294.86B |
| grossProfit | 73.12B | 76.6B | 77.72B | 67B | 103.56B | 55.19B | 83.92B | 75.54B | 83.89B | 92.46B |
| researchAndDevelopmentExpenses | 565.61M | 494.52M | 499.08M | 521.05M | 502.09M | 367.1M | 488.32M | 623.28M | 541.15M | 762.26M |
| generalAndAdministrativeExpenses | 2.35B | 2.01B | 2.02B | 1.85B | 2.01B | 1.37B | 2.8B | 3.05B | 2.84B | 3.34B |
| sellingAndMarketingExpenses | 37.63B | 38.96B | 35.57B | 33.53B | 32.25B | 26.95B | 41.52B | 40.42B | 38.28B | 40.24B |
| sellingGeneralAndAdministrativeExpenses | 59.82B | 40.96B | 37.59B | 35.38B | 34.26B | 28.31B | 44.33B | 43.47B | 41.12B | 43.57B |
| otherExpenses | 19.27B | 19.7B | 19.25B | 17.1B | 20.23B | 15.17B | 3.02B | 1.29B | 23.05B | 91.92M |
| operatingExpenses | 59.82B | 61.16B | 57.34B | 53.01B | 54.99B | 43.85B | 68.35B | 68.94B | 64.71B | 67.16B |
| costAndExpenses | 393.32B | 403.97B | 435.94B | 470.3B | 461.62B | 316.95B | 421.66B | 410.77B | 401.49B | 362.02B |
| netInterestIncome | 7.57B | 3.15B | 2.77B | 1.19B | 159.21M | -26.16M | -401.78M | 735.78M | 89.38M | 439.71M |
| interestIncome | 9.83B | 3.37B | 3.01B | 1.36B | 368.47M | 214.63M | 523.28M | 1.32B | 752.3M | 885.29M |
| interestExpense | 2.26B | 218.98M | 235.99M | 165.92M | 209.25M | 240.79M | 925.06M | 582.56M | 662.93M | 445.58M |
| depreciationAndAmortization | 7.13B | 8.08B | 8.34B | 9.06B | 10.16B | 8.63B | 12.38B | 7.98B | 9.07B | 9.55B |
| ebitda | 13.3B | 27.28B | 31.41B | 23.05B | 58.73B | 19.97B | 31.53B | 18.57B | 24.1B | 37.5B |
| ebit | 13.3B | 19.2B | 23.06B | 13.99B | 48.57B | 11.34B | - | - | 15.03B | - |
| nonOperatingIncomeExcludingInterest | - | -3.75B | -2.68B | - | - | - | - | - | - | - |
| operatingIncome | 13.3B | 15.45B | 20.38B | 13.99B | 48.57B | 11.34B | 15.57B | 6.6B | 15.03B | 25.3B |
| totalOtherIncomeExpensesNet | 7.81B | 3.53B | 2.44B | 1.81B | 34.67B | 1.34B | 1.23B | 2.87B | -226.83M | 5.38B |
| incomeBeforeTax | 21.11B | 18.98B | 22.83B | 15.8B | 83.24B | 12.69B | 16.8B | 9.48B | 14.8B | 30.68B |
| incomeTaxExpense | 4.01B | 4.63B | 5.41B | 3.73B | 17.34B | 2.45B | 2.78B | 2.25B | 3.59B | 5.78B |
| netIncomeFromContinuingOperations | 17.1B | 14.35B | 17.42B | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.97B | 13.65B | 16.96B | 12.02B | 65.72B | 11.04B | 12.57B | 6.56B | 11.85B | 24.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.97B | 13.65B | 16.96B | 12.02B | 65.72B | 11.04B | 12.57B | 6.56B | 11.85B | 24.4B |
| eps | 789 | 634.45 | 789 | 558.95 | 3055 | 513 | 585 | 305 | 550.87 | 1135 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.51B | 50.41B | 56.84B | 57.35B | 77.93B | 58.32B | 18.14B | 22.5B | 25.83B | 28.96B |
| shortTermInvestments | 84.59B | 66.08B | 56.88B | 47.5B | 4.85B | 970.58M | 2.79B | 9.3B | 8.89B | 14.88B |
| cashAndShortTermInvestments | 132.1B | 116.49B | 113.72B | 104.86B | 82.78B | 59.29B | 20.93B | 31.8B | 34.72B | 43.85B |
| netReceivables | 47.1B | 46.97B | 48.36B | 48.38B | 50.28B | 47.69B | 49.34B | 54.58B | 51.29B | 49.13B |
| accountsReceivables | 42.56B | 42.48B | 42.66B | 48.38B | 48.64B | 47.69B | - | - | - | - |
| otherReceivables | 4.54B | 4.48B | 5.7B | - | 1.64B | - | 49.34B | 54.58B | 51.29B | 49.13B |
| inventory | 73.58B | 84.48B | 85.31B | 79.77B | 94.23B | 80.28B | 104.38B | 88.82B | 86.97B | 74.87B |
| prepaids | - | 308.37M | 188.17M | - | - | - | - | - | - | - |
| otherCurrentAssets | 389.51M | -200 | 48.36B | -850 | 1170 | 950 | -380 | 1290 | 520 | 360 |
| totalCurrentAssets | 253.17B | 248.24B | 247.69B | 233.01B | 227.71B | 187.26B | 174.64B | 175.2B | 172.98B | 167.85B |
| propertyPlantEquipmentNet | 121.16B | 122.12B | 125.07B | 126.63B | 125.86B | 130.52B | 137.52B | 132.29B | 130.13B | 137.2B |
| goodwill | 6B | 6B | 6B | 6.52B | 6.52B | 6.52B | 6.52B | 6.52B | 6.52B | 6.52B |
| intangibleAssets | 2.4B | 2.74B | 2.71B | 2.87B | 2.83B | 3.07B | 3.34B | 3.63B | 3.85B | 4.12B |
| goodwillAndIntangibleAssets | 8.4B | 8.74B | 8.71B | 9.39B | 9.35B | 9.58B | 9.86B | 10.15B | 10.37B | 10.64B |
| longTermInvestments | 49.1B | 46.77B | -13.15B | -4.82B | 40.04B | 14.35B | 15.83B | 10.01B | 1.64B | -11.45B |
| taxAssets | 3.06B | 2.82B | 2.84B | 5.1B | 5.28B | 4.78B | 2.91B | 1.18B | 2.15B | 2.35B |
| otherNonCurrentAssets | 713.91M | 1.01B | 62.94B | 55.3B | 14.85B | 11.03B | 15.92B | 23.14B | 23.14B | 28.16B |
| totalNonCurrentAssets | 182.45B | 181.46B | 186.41B | 191.6B | 195.38B | 170.27B | 182.05B | 176.77B | 167.42B | 166.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 435.62B | 429.71B | 434.11B | 424.61B | 423.09B | 357.53B | 356.69B | 351.98B | 340.41B | 334.73B |
| totalPayables | 29.7B | 38.87B | 42.08B | 31.51B | 25.8B | 32.77B | 25.78B | - | - | - |
| accountPayables | 27.77B | 30.12B | 32.48B | 31.51B | 25.8B | 32.77B | 25.78B | 31.35B | 26.23B | 34.11B |
| otherPayables | 1.93B | 8.75B | 9.6B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.67B | 1.61B | 515.77M | 25.9B | 27.95B | 29.68B | 12.1B |
| capitalLeaseObligationsCurrent | 1.89B | 1.66B | 1.81B | - | - | - | - | - | - | - |
| taxPayables | - | 5.2B | 5.56B | 3.89B | 11.26B | 6.04B | 1.64B | 957.78M | 1.08B | 3.43B |
| deferredRevenue | 11.58B | - | - | - | 35.26B | 32.34B | 16.9B | 17.04B | - | 25.08B |
| otherCurrentLiabilities | 12.78B | 19.03B | 15.87B | -7.24B | -25.8B | -32.77B | -25.78B | 1580 | 15.78B | 160 |
| totalCurrentLiabilities | 55.95B | 59.56B | 59.76B | 57.45B | 62.67B | 65.63B | 68.57B | 76.34B | 71.68B | 71.29B |
| longTermDebt | - | - | - | 2.16B | 880.38M | 1.63B | 4.24B | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.37B | 1.94B | 2.33B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 26M | 52M | 5.08B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.16B | 6.94B | 7.12B | 8.89B | 9.37B | 2.17B | 667.44M | 832.59M | - | - |
| otherNonCurrentLiabilities | 4.87B | 5.28B | 5.36B | 5.44B | 3.25B | 3.66B | 340 | 5.89B | 6.8B | 8.34B |
| totalNonCurrentLiabilities | 14.39B | 14.16B | 14.81B | 16.49B | 13.52B | 7.51B | 9.99B | 6.72B | 6.8B | 8.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25B | 3.6B | 4.14B | - | - | - | - | - | - | - |
| totalLiabilities | 70.34B | 73.72B | 74.56B | 73.95B | 76.19B | 73.14B | 78.57B | 83.06B | 78.49B | 79.63B |
| treasuryStock | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B | - | -2.74B | -2.74B | -2.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B |
| retainedEarnings | 258.5B | 88.53B | 245.09B | 236.73B | 233.31B | 171.89B | 159.15B | 150.88B | 150.05B | 142.5B |
| additionalPaidInCapital | 97.24B | 210.18M | 97.24B | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.97B | 14.35B | 17.42B | 12.07B | 65.9B | 10.24B | 14.02B | 7.22B | 11.21B | 24.9B |
| depreciationAndAmortization | 7.13B | 8.08B | 8.34B | 7.23B | 8.76B | 8.18B | 12.38B | 7.98B | 9.07B | 9.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.97B | -525.55M | -4.8B | 20.59B | -25.52B | 41.68B | -23.15B | -373.3M | -33.7B | -14.03B |
| accountsReceivables | -1.3B | 232.65M | 1.12B | - | - | - | - | - | - | - |
| inventory | 10.89B | 828.17M | -5.61B | 14.25B | -14.3B | 24.25B | -15.55B | -1.69B | -12.1B | -17.65B |
| accountsPayables | - | -2.36B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.62B | 774.67M | -303.48M | 6.34B | -11.23B | 17.42B | -7.6B | 1.31B | -21.6B | 3.62B |
| otherNonCashItems | 4.39B | 3.13B | 4.46B | -6.45B | -19.41B | 1.65B | 4.41B | 291.17M | 6B | 192.83M |
| netCashProvidedByOperatingActivities | 27.33B | 24.33B | 25.43B | 33.44B | 29.72B | 61.74B | 7.65B | 15.11B | -7.42B | 20.61B |
| investmentsInPropertyPlantAndEquipment | -5.37B | -4.38B | -4.42B | -4.05B | -5.27B | -1.94B | -3.12B | -10.4B | -7.59B | -11.1B |
| acquisitionsNet | 70.57M | -9.54B | - | - | 2.47B | 992.05M | 48.19M | 26.72M | 535.37M | -144.81M |
| purchasesOfInvestments | -112.32B | -92.24B | -81.44B | -68.74B | -2.74B | -2.9B | -4.48B | -14.12B | -17.86B | -13.24B |
| salesMaturitiesOfInvestments | 96.59B | 83.3B | 70.81B | 63.83B | 2.03B | 8.17B | 10.68B | 10.86B | 16.98B | 25.31B |
| otherInvestingActivities | 1.71B | 3.2B | -198.37M | 2.06B | 511.86M | 3.03B | 1.14B | 338.15M | -574.47M | -4.3B |
| netCashProvidedByInvestingActivities | -19.32B | -11.03B | -15.26B | -6.9B | -2.99B | 7.36B | 4.28B | -13.3B | -8.51B | -3.47B |
| netDebtIssuance | - | -1.99B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -500K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.6B | -8.6B | -8.6B | -8.62B | -4.3B | -4.3B | -4.3B | -4.3B | -4.3B | -3.23B |
| commonDividendsPaid | -8.6B | - | -8.6B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.03B | -9.69B | -1.99B | 72.89B | 67.94B | 46.89B | 237.69B | 274.2B | 134.13B | 69.39B |
| netCashProvidedByFinancingActivities | -10.64B | -20.28B | -10.59B | -10.68B | -7.17B | -28.76B | -16.23B | -6.03B | 13.28B | -21.55B |
| 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 | 92.08B | 103.73B | 101.6B | 109.97B | 91.32B | 115.79B | 96.4B | 114.05B | 93.18B | 130.36B |
| costOfRevenue | 76.62B | 83.22B | 84.53B | 91.57B | 74.18B | 92.96B | 78.48B | 94.24B | 77.13B | 104.4B |
| grossProfit | 15.47B | 20.51B | 17.07B | 18.39B | 17.14B | 22.83B | 17.92B | 19.8B | 16.05B | 25.96B |
| researchAndDevelopmentExpenses | 201.98M | 123.05M | 168.46M | 159.87M | 114.22M | 128.84M | 108.12M | 155.9M | 101.67M | 109.54M |
| generalAndAdministrativeExpenses | 574M | 610.58M | 585.98M | 599.5M | 13.4B | 550.04M | 409.87M | 546.59M | 547.91M | 470.39M |
| sellingAndMarketingExpenses | 8.38B | 12.36B | 8.29B | 8.73B | 8.25B | 13.32B | 8.57B | 9.24B | 7.84B | 11.62B |
| sellingGeneralAndAdministrativeExpenses | 12.62B | 18.6B | 8.88B | 9.33B | 13.4B | 13.87B | 8.98B | 9.78B | 8.38B | 12.09B |
| otherExpenses | 130.06M | -214.79M | 4.85B | 4.65B | -1000 | 5.68B | 4.66B | 4.58B | 4.72B | 5.44B |
| operatingExpenses | 12.95B | 18.38B | 13.9B | 14.14B | 13.4B | 19.68B | 13.75B | 14.52B | 13.21B | 17.64B |
| costAndExpenses | 89.57B | 101.6B | 98.43B | 105.71B | 87.58B | 112.64B | 92.23B | 108.77B | 90.34B | 122.05B |
| netInterestIncome | 657.46M | 5.54B | 669.35M | 435.37M | 706.71M | 838.05M | 110.54M | 640.51M | 700.39M | 737.01M |
| interestIncome | 690.61M | 7.67B | 706.28M | 491.64M | 747.16M | 900.67M | 110.54M | 694.44M | 761.18M | 811.52M |
| interestExpense | 33.15M | 2.13B | 36.94M | 56.27M | 40.45M | 62.62M | 41.63M | 53.93M | 60.79M | 74.51M |
| depreciationAndAmortization | 1.75B | 1.85B | 1.79B | 1.74B | 1.76B | 1.89B | 13.75B | 2.07B | 2.22B | 2.15B |
| ebitda | 4.26B | 2.13B | 6.96B | 7.59B | 18.9B | 5.79B | 17.92B | 8.27B | 6.92B | 9.96B |
| ebit | 2.51B | 2.13B | 5.17B | 5.85B | 17.14B | 3.89B | 17.92B | 6.19B | 4.7B | 7.81B |
| nonOperatingIncomeExcludingInterest | - | -3.19B | -2B | -1.6B | -13.4B | -743.85M | -13.75B | -915.26M | -1.86B | 503.79M |
| operatingIncome | 2.51B | 2.13B | 3.17B | 4.25B | 3.75B | 3.15B | 4.17B | 5.28B | 2.84B | 8.31B |
| totalOtherIncomeExpensesNet | 954.22M | 3.12B | 1.97B | 1.54B | 1.18B | 681.23M | 195.06M | 861.34M | 1.8B | -578.3M |
| incomeBeforeTax | 3.47B | 5.25B | 5.14B | 5.8B | 4.93B | 3.83B | 4.37B | 6.14B | 4.64B | 7.74B |
| incomeTaxExpense | 699.6M | 821.18M | 967.22M | 1.17B | 1.05B | 1.4B | 939.43M | 1.36B | 929.73M | 2.09B |
| netIncomeFromContinuingOperations | 2.77B | 4.43B | 4.17B | 4.63B | 3.88B | 2.43B | 3.43B | 4.78B | 3.71B | 5.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -2780 |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | 1000 | - | - | 660 |
| netIncome | 2.62B | 4.43B | 4.13B | 4.61B | 3.79B | 2.49B | 3.25B | 4.56B | 3.35B | 5.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2780 |
| bottomLineNetIncome | 2.62B | 4.43B | 4.13B | 4.61B | 3.79B | 2.49B | 3.25B | 4.56B | 3.35B | 5.65B |
| eps | 122.03 | 206.45 | 192 | 214 | 176.4 | 115.79 | 151.14 | 212 | 156 | 262.97 |
| 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 | 51.6B | 47.51B | 39.29B | 43.66B | 47.66B | 50.41B | 33.27B | 56.89B | 33.36B | 56.84B |
| shortTermInvestments | 79.39B | 84.59B | 65.84B | 62.35B | 60.06B | 66.08B | 62.94B | 55.58B | 58.66B | 56.88B |
| cashAndShortTermInvestments | 130.98B | 132.1B | 105.13B | 106B | 107.72B | 116.49B | 96.21B | 112.48B | 92.02B | 113.72B |
| netReceivables | 50.43B | 47.1B | 46.69B | 45.54B | 35.65B | 46.97B | 42.8B | 46.88B | 44.16B | 48.36B |
| accountsReceivables | 44.63B | 42.56B | 41.42B | 40.36B | 35.65B | 42.48B | 36.21B | 40.05B | 38.11B | 42.66B |
| otherReceivables | 5.8B | 4.54B | 5.27B | 5.18B | - | 4.48B | - | 6.83B | 6.05B | 5.7B |
| inventory | 75.71B | 73.58B | 86.6B | 90.07B | 100.74B | 84.48B | 88.8B | 84B | 102.43B | 85.31B |
| prepaids | 521.43M | 389.51M | 2.5B | 247.97M | 523.92M | 308.37M | - | 260.4M | 3.48B | 188.17M |
| otherCurrentAssets | 1080 | 1000 | 1000 | -90 | 4.8B | -200 | 232B | 46.88B | 44.16B | 48.36B |
| totalCurrentAssets | 257.65B | 253.17B | 240.91B | 241.87B | 250.41B | 248.24B | 232B | 243.98B | 243.25B | 247.69B |
| propertyPlantEquipmentNet | 121.62B | 121.16B | 120.55B | 120.72B | 121.24B | 122.12B | 122.87B | 122.35B | 123.84B | 125.07B |
| goodwill | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B |
| intangibleAssets | 2.39B | 2.4B | 2.54B | 2.57B | 2.72B | 2.74B | 2.61B | 2.64B | 2.67B | 2.71B |
| goodwillAndIntangibleAssets | 8.39B | 8.4B | 8.54B | 8.57B | 8.72B | 8.74B | 8.61B | 8.64B | 8.67B | 8.71B |
| longTermInvestments | 47.75B | 49.1B | 54.9B | 53.81B | 46.02B | 46.77B | 51.67B | -5.25B | -8.55B | -13.15B |
| taxAssets | 3.1B | 3.06B | 2.99B | 2.92B | 2.86B | 2.82B | 2.72B | 2.76B | 2.75B | 2.84B |
| otherNonCurrentAssets | 636.74M | 713.91M | 629.83M | 709.29M | 788.76M | 1.01B | 186.33B | 60.86B | 64.42B | 62.94B |
| totalNonCurrentAssets | 181.51B | 182.45B | 187.61B | 186.73B | 184.08B | 181.46B | 186.33B | 189.37B | 191.12B | 186.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 439.15B | 435.62B | 428.52B | 428.6B | 434.49B | 429.71B | 418.34B | 433.35B | 434.37B | 434.11B |
| totalPayables | 37.53B | 29.7B | 36.38B | 38.78B | 37.08B | 38.87B | 35.99B | 40.68B | 49.4B | 42.08B |
| accountPayables | 34.42B | 27.77B | 30.69B | 32.91B | 35.65B | 30.12B | 29.68B | 32.67B | 34.82B | 32.48B |
| otherPayables | 3.1B | 1.93B | 5.69B | 5.87B | - | 8.75B | - | 8.01B | 14.57B | 9.6B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.82B | - | 1.59B | 1.74B | 1.53B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.89B | 1.59B | 1.74B | 1.53B | 1.66B | - | 1.5B | 1.71B | 1.81B |
| taxPayables | - | - | 2.33B | 2.97B | - | 5.2B | - | 4.89B | 2.33B | 5.56B |
| deferredRevenue | 9.02B | 11.58B | - | - | 11.64B | - | - | - | - | - |
| otherCurrentLiabilities | 17.55B | 12.78B | 13.9B | 15.43B | 16.83B | 19.03B | 52.14B | 17.72B | 13.82B | 15.87B |
| totalCurrentLiabilities | 65.92B | 55.95B | 53.44B | 57.69B | 68.95B | 59.56B | 52.14B | 59.9B | 64.93B | 59.76B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 921.96M | 1.37B | 1.33B | 1.68B | 1.62B | 1.94B | - | 1.94B | 2.07B | 2.33B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.68B | 8.16B | 7.45B | 7.46B | 6.97B | 6.94B | 5.61B | 6.71B | 7.31B | 7.12B |
| otherNonCurrentLiabilities | 5.21B | 4.87B | 6.25B | 5.89B | 5.69B | 5.28B | 13.02B | 5.37B | 5.41B | 5.36B |
| totalNonCurrentLiabilities | 13.8B | 14.39B | 15.02B | 15.02B | 14.28B | 14.16B | 13.02B | 14.02B | 14.79B | 14.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 921.96M | 3.25B | 2.91B | 3.42B | 3.15B | 3.6B | - | 3.45B | 3.78B | 4.14B |
| totalLiabilities | 79.72B | 70.34B | 68.47B | 72.71B | 83.23B | 73.72B | 65.16B | 73.92B | 79.72B | 74.56B |
| treasuryStock | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B |
| retainedEarnings | 85.11B | 258.5B | 254.06B | 249.93B | 245.33B | 250.14B | 247.64B | 244.39B | 239.84B | 245.09B |
| additionalPaidInCapital | 210.18M | 97.24B | 97.24B | 210.18M | 210.18M | 210.18M | - | 210.18M | 210.18M | 210.18M |
| 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 | 2.62B | 4.43B | 4.17B | 4.63B | 3.79B | 2.43B | 3.43B | 4.78B | 3.71B | 5.65B |
| depreciationAndAmortization | 1.75B | 1.85B | 1.79B | 1.74B | 1.76B | 1.89B | 1.9B | 2.07B | 2.22B | 2.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.41B | 14.21B | -3.27B | 4.06B | -15.99B | 7.95B | -12.42B | 23.75B | -19.81B | 10.28B |
| accountsReceivables | -1.63B | -1.98B | -813.78M | -4.97B | 6.78B | -6.22B | 4.05B | -2.01B | 4.41B | 1.78B |
| inventory | -2.16B | 13.01B | 3.47B | 10.67B | -16.27B | 4.33B | -4.8B | 18.43B | -17.12B | 7.48B |
| accountsPayables | 6.06B | - | - | -4.17B | - | - | - | - | - | - |
| otherWorkingCapital | -6.67B | 3.18B | -5.92B | 2.52B | -6.51B | 9.84B | -11.66B | 7.33B | -7.1B | 1.01B |
| otherNonCashItems | 1.24B | 1.51B | -1.32B | -366.49M | 6.2B | 3.05B | 227.11M | -115.88M | -617.33M | 3.86B |
| netCashProvidedByOperatingActivities | 1.21B | 20.15B | 1.36B | 10.05B | -4.24B | 15.38B | -7.04B | 30.49B | -14.49B | 21.94B |
| investmentsInPropertyPlantAndEquipment | -2.19B | -2.48B | -1.59B | -427.19M | -863.7M | -1.16B | -2.12B | -357.44M | -740.9M | -1.02B |
| acquisitionsNet | 35.76M | 65.62M | - | - | - | 149.81M | -9.77B | - | - | - |
| purchasesOfInvestments | -39.28B | -53.98B | -25.39B | -18.07B | -8.38B | -31.64B | 2.4B | -9.97B | -31.03B | -19.5B |
| salesMaturitiesOfInvestments | 44.82B | 44.08B | 21.19B | 13.7B | 11.12B | 31.13B | 15.85B | 12.77B | 23.54B | 16.68B |
| otherInvestingActivities | -82.06M | 1.32B | 425.64M | -57.2M | 16.73M | 3.21B | -17.76B | -306.22M | -104.14M | 8.72M |
| netCashProvidedByInvestingActivities | 3.3B | -11B | -5.36B | -4.86B | 1.9B | 1.55B | -6.37B | 2.14B | -8.34B | -3.83B |
| netDebtIssuance | - | - | - | -472.63M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -472.63M | -450.92M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.78M | - | -8.6B | - | - | -8.54M | - | - | -243.65K |
| commonDividendsPaid | - | -1.78M | - | -8.6B | - | - | -8.54M | - | - | -243.65K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -509.05M | -602.66M | -504.78M | -9.08B | -450.92M | -491.14M | -9.22B | -9.09B | -537.47M | -516.54M |
| netCashProvidedByFinancingActivities | -509.05M | -604.44M | -504.78M | -9.08B | -450.92M | -491.14M | -10.16B | -9.09B | -537.47M | -516.78M |