Is CJ Corporation (00104K.KS) a Buy, Sell, or Hold?
KSC : 00104K.KS
CJ Corporation — Financials
$130700 KRW
-$900 (-0.68%)
- Volume
- 6.08K
- Average Volume
- 10.33K
- Market Capitalization
- $5.33T
- P/E Ratio
- 29.37
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $200000.00
- Year Low
- $119000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.47
- Current Ratio
- $0.80
00104K.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 | 45.02T | 43.65T | 41.35T | 40.92T | 34.48T | 32T | 33.78T | 29.52T | 26.9T | 23.95T |
| costOfRevenue | 32.05T | 31.02T | 29.96T | 29.7T | 24.79T | 23.39T | 24.63T | 21.17T | 18.61T | 16.5T |
| grossProfit | 12.97T | 12.62T | 11.4T | 11.23T | 9.7T | 8.61T | 9.15T | 8.35T | 8.29T | 7.45T |
| researchAndDevelopmentExpenses | 62.56B | 59.23B | 62.67B | 78.6B | 57.52B | 48.48B | 47.9B | 49.77B | 57.74B | 59.56B |
| generalAndAdministrativeExpenses | 603.16B | 623.82B | 629.93B | 584.62B | 442.62B | 414.13B | 546.5B | 540.45B | 543.98B | 473.15B |
| sellingAndMarketingExpenses | 4.74T | 4.54T | 4.08T | 4.06T | 3.62T | 3.19T | 3.27T | 2.82T | 3.02T | 2.74T |
| sellingGeneralAndAdministrativeExpenses | 5.35T | 5.16T | 4.71T | 4.64T | 4.07T | 3.6T | 3.82T | 3.36T | 3.56T | 3.21T |
| otherExpenses | 5.03T | 4.85T | 4.58T | 4.36T | 3.69T | 3.57T | 3.77T | -119.46B | -250.24B | -208.64B |
| operatingExpenses | 10.44T | 10.08T | 9.36T | 9.07T | 7.81T | 7.22T | 7.64T | 7.02T | 6.96T | 6.2T |
| costAndExpenses | 42.49T | 41.1T | 39.32T | 38.77T | 32.6T | 30.61T | 32.27T | 28.19T | 25.57T | 22.7T |
| netInterestIncome | -726.48B | -983.03B | -800.87B | -580B | -491.17B | -529.52B | -605.1B | -315.89B | -275.87B | -250.23B |
| interestIncome | 767.16B | 166.81B | 151.72B | 95.58B | 57.64B | 52.14B | 62.66B | 52.66B | 41.75B | 40.18B |
| interestExpense | 1.49T | 1.15T | 949.92B | 675.58B | 548.8B | 581.67B | 667.76B | 368.55B | 317.62B | 291.01B |
| depreciationAndAmortization | 3.52T | 3.72T | 3.06T | 3.21T | 2.44T | 2.47T | 2.64T | 1.69T | 1.51T | 1.47T |
| ebitda | 6.04T | 6.27T | 5.01T | 5.1T | 4.2T | 3.48T | 3.9T | 3.02T | 3.41T | 2.56T |
| ebit | 1.52T | 2.55T | 1.95T | 1.89T | 1.76T | 1.01T | 1.26T | 1.33T | 1.89T | 1.09T |
| nonOperatingIncomeExcludingInterest | 1.01T | 875.69B | 92.56B | 259.46B | 118.72B | 379.01B | 244.32B | 2.29B | -127.31B | 160.61B |
| operatingIncome | 2.53T | 2.55T | 2.04T | 2.15T | 1.88T | 1.39T | 1.51T | 1.33T | 1.33T | 1.25T |
| totalOtherIncomeExpensesNet | -1.95T | -1.84T | -1.05T | -1.1T | -580.95B | -876.64B | -912.08B | -12.81B | -190.31B | -457.65B |
| incomeBeforeTax | 578.41B | 708.8B | 985.93B | 1.06T | 1.3T | 513.7B | 597.07B | 1.32T | 1.58T | 795.27B |
| incomeTaxExpense | 435.78B | 557.61B | 461.27B | 369.39B | 493.89B | 309.69B | 273.23B | 439.64B | 437.45B | 225.44B |
| netIncomeFromContinuingOperations | 142.63B | 151.2B | 524.67B | 849.77B | 720.39B | 119.98B | 323.84B | 880.03B | 1.14T | 569.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -162.92B | 86.58B | 84.03B | - | - | - | - |
| netIncome | 143.33B | 100.47B | 194.79B | 686.85B | 806.96B | 204.01B | 267.15B | 276.06B | 463.7B | 223.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.33B | 100.47B | 194.79B | 202.07B | 274.97B | 86.65B | 267.15B | 276.06B | 463.7B | 223.03B |
| eps | 4271 | 2993 | 5806 | 20483 | 24066 | 6084.17 | 9475.93 | 9738.76 | 14161 | 6814.78 |
| 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 | 2.59T | 3.16T | 3.65T | 4.02T | 3.19T | 2.6T | 1.6T | 1.47T | 1.22T | 1.17T |
| shortTermInvestments | 353.35M | 756.81B | 631.93B | 1T | 734.72B | 1.32T | 1.2T | 305.64B | 563.17B | 629.88B |
| cashAndShortTermInvestments | 2.59T | 3.91T | 4.28T | 5.02T | 3.93T | 3.92T | 2.81T | 1.78T | 1.78T | 1.8T |
| netReceivables | 5.25T | 5.41T | 5.39T | - | - | - | 4.27T | 4.21T | 3.96T | 3.68T |
| accountsReceivables | 4.8T | 4.51T | 4.11T | 4.71T | 3.96T | 3.58T | 3.91T | 3.8T | 3.55T | 3.28T |
| otherReceivables | 451.6B | 902.62B | 815.25B | 777.84B | 726.62B | 651.1B | 693.8B | 598.87B | 341.66B | 302.71B |
| inventory | 2.95T | 3.24T | 3.34T | 3.94T | 2.93T | 2.4T | 2.67T | 2.02T | 1.73T | 1.7T |
| prepaids | - | 846.82B | 907.57B | 878.88B | 724.65B | 657.33B | 802.16B | 790.01B | 654.03B | 676.69B |
| otherCurrentAssets | 1.66T | 1.28T | 215.3B | 5.33T | 4.47T | 4.14T | 4.87T | 4.28T | 4.16T | 3.69T |
| totalCurrentAssets | 12.44T | 14.69T | 14.13T | 15.17T | 12.05T | 11.12T | 11.15T | 8.87T | 8.33T | 7.86T |
| propertyPlantEquipmentNet | 19.02T | 18.48T | 18.39T | 18.5T | 17.48T | 17.4T | 18.35T | 12.97T | 11.49T | 10.37T |
| goodwill | 3.55T | 3.46T | 3.39T | 3.79T | 3.16T | 3.05T | 3.3T | 3.51T | 3.56T | 3.25T |
| intangibleAssets | 4.32T | 4.76T | 4.75T | 4.55T | 3.58T | 3.51T | 3.7T | 2.66T | 2.48T | 2.48T |
| goodwillAndIntangibleAssets | 7.86T | 8.23T | 8.14T | 8.33T | 6.74T | 6.56T | 7.01T | 6.17T | 6.04T | 5.74T |
| longTermInvestments | 4.7T | 2.95T | 3.87T | 3.02T | 3.22T | 2.06T | 1.42T | 2.24T | 1.78T | 1.34T |
| taxAssets | 650.77B | 703.75B | 681.54B | 669.62B | 546.51B | 533.88B | 389.33B | 288.9B | 310.65B | 301.91B |
| otherNonCurrentAssets | 2.29T | 2.44T | 2.45T | 2.54T | 1.91T | 2.36T | 2.06T | 1.19T | 1.37T | 1.39T |
| totalNonCurrentAssets | 34.52T | 32.81T | 33.54T | 33.07T | 29.9T | 28.91T | 29.23T | 22.86T | 20.99T | 19.15T |
| otherAssets | - | - | -460.71B | - | - | - | - | - | - | - |
| totalAssets | 46.97T | 47.5T | 47.2T | 48.24T | 41.96T | 40.02T | 40.38T | 31.73T | 29.33T | 27.01T |
| totalPayables | 3.02T | 4.23T | 3.12T | 3.57T | 2.9T | 2.7T | 2.74T | 2.09T | 2.2T | 1.88T |
| accountPayables | 2.84T | 2.7T | 2.93T | 3.36T | 2.76T | 2.37T | 2.74T | 2.09T | 2.03T | 1.76T |
| otherPayables | 181.87B | 1.53T | 190.62B | 209.13B | 141.25B | 336.26B | - | - | 168.14B | 119.8B |
| accruedExpenses | - | - | - | 956.2B | 914.69B | 727.45B | -93.92M | 524.4B | 386.75B | 515.07B |
| shortTermDebt | 7.66T | 8.3T | 6.36T | 8.23T | 5.44T | 4.54T | 5.33T | 5.75T | 4.32T | 4.23T |
| capitalLeaseObligationsCurrent | 897.42B | 865.96B | 799.05B | 723.75B | 628.7B | 635.47B | 660.45B | 9B | -232.01B | -156.82B |
| taxPayables | - | 267.45B | 190.62B | 209.13B | 141.25B | 336.26B | 283.98B | 365.18B | 168.14B | 119.8B |
| deferredRevenue | 581.21B | 698.31B | - | 914.04B | 3.39T | 3.64T | 3.33T | 365.18B | 2.78T | 2.63T |
| otherCurrentLiabilities | 4.07T | 3.9T | 4.9T | 2.56T | 2.11T | 2.42T | 219.67B | 2.46T | 2.39T | 1.99T |
| totalCurrentLiabilities | 16.23T | 17.3T | 15.18T | 16.95T | 12.55T | 11.42T | 12.28T | 11T | 9.36T | 8.66T |
| longTermDebt | 6.08T | 5.73T | 7.29T | 7.02T | 6.9T | 7.14T | 6.94T | 6.28T | 6.27T | 5.56T |
| capitalLeaseObligationsNonCurrent | 3.87T | 3.79T | 3.67T | 3.89T | 3.73T | 3.84T | 4.04T | - | 54.01B | 49.16B |
| deferredRevenueNonCurrent | 62.04B | 221.04B | 122.68B | 342.52B | 346.88B | 351.78B | 327.8B | 388.18B | 162.61B | 141.4B |
| deferredTaxLiabilitiesNonCurrent | 1.26T | 1.37T | 1.21T | 1.16T | 1.3T | 1.07T | 1.1T | 794.85B | 881.24B | 839.63B |
| otherNonCurrentLiabilities | 2.45T | 1.35T | 1.4T | 1.14T | 759.16B | 800.49B | 1.08T | 1T | 597.33B | 499.54B |
| totalNonCurrentLiabilities | 13.72T | 12.45T | 13.7T | 13.56T | 12.95T | 13.21T | 13.48T | 8.21T | 7.97T | 7.09T |
| otherLiabilities | - | - | 431.93B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.77T | 4.65T | 4.47T | 4.62T | 4.36T | 4.48T | 4.7T | 9B | -178.01B | -107.66B |
| totalLiabilities | 29.95T | 29.75T | 29.31T | 30.51T | 25.49T | 24.63T | 25.77T | 19.21T | 17.33T | 15.76T |
| treasuryStock | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B | -226.87B | -186.31B | -186.31B |
| preferredStock | 32.43B | 32.43B | 32.43B | 32.43B | 32.43B | 32.43B | 32.43B | 11.3B | 11.3B | 11.3B |
| commonStock | 146.61B | 146.61B | 179.05B | 146.61B | 146.61B | 146.61B | 146.61B | 146.61B | 146.61B | 146.61B |
| retainedEarnings | 2.33T | 4.04T | 2.48T | 3.96T | 3.81T | 3.6T | 3.45T | 3.26T | 3.12T | 2.7T |
| additionalPaidInCapital | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B | 992.99B | 992.99B | 992.99B |
| 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 | 143.33B | 151.2B | 194.79B | 1.06T | 1.3T | 513.7B | 597.07B | 1.32T | 1.58T | 795.27B |
| depreciationAndAmortization | 3.52T | 3.72T | 3.06T | 3.21T | 2.45T | 2.47T | 2.63T | 1.69T | 1.51T | 1.46T |
| deferredIncomeTax | - | - | -6.04T | -17.65B | - | - | - | - | - | - |
| stockBasedCompensation | - | -12.21B | 45.23B | 17.65B | - | - | - | - | - | - |
| changeInWorkingCapital | -298.3B | -967.03B | 248.87B | -786.49B | -572.17B | -374.49B | 458.19B | -998.66B | -269.65B | -231.4B |
| accountsReceivables | 212.15B | -397.39B | 143.52B | -609.36B | -511.54B | 194.11B | -108.65B | -372.91B | -467.29B | -307.99B |
| inventory | 7.16B | 386.44B | 276.51B | -896.51B | -406.49B | 241.22B | -289.56B | -418.52B | 71.67B | -152.3B |
| accountsPayables | 289.21B | -449.31B | -298.87B | 588.82B | 471.91B | -358.81B | 638.41B | 19.47B | 297.44B | 189.5B |
| otherWorkingCapital | -806.82B | -506.76B | 127.7B | 130.56B | -126.06B | -451.01B | 217.99B | -580.14B | -341.31B | -79.11B |
| otherNonCashItems | 822.49B | 1.94T | 7.51T | 567.38B | 176.96B | 419.59B | 175.87B | -471.72B | -574.03B | 65.95B |
| netCashProvidedByOperatingActivities | 4.19T | 4.83T | 5.02T | 4.04T | 3.35T | 3.03T | 3.86T | 1.54T | 2.24T | 2.09T |
| investmentsInPropertyPlantAndEquipment | -3.37T | -1.34T | -1.5T | -3.47T | -2.31T | -1.9T | -3T | -3.1T | -2.84T | -1.93T |
| acquisitionsNet | 21.2B | 306.69B | 622.05B | -902.24B | 239.03B | -111.51B | -1.32T | 686.27B | -436.34B | -1.46T |
| purchasesOfInvestments | -529.72B | -1.55T | -214.33B | -1.93T | -1.58T | -1.58T | -1.28T | -271.97B | -345.29B | -507.78B |
| salesMaturitiesOfInvestments | 65.53B | 1.28T | 237.42B | 1.51T | 1.82T | 1.54T | 496.83B | 429.57B | 650.01B | 512.45B |
| otherInvestingActivities | 230.99B | -879.28B | -1.65T | 185.13B | 203.45B | 606.41B | 204.73B | 133.76B | 106.7B | 41.79B |
| netCashProvidedByInvestingActivities | -3.58T | -2.19T | -2.51T | -4.61T | -1.62T | -1.44T | -4.9T | -2.13T | -2.86T | -3.34T |
| netDebtIssuance | 98.72B | -165.19B | -1.22T | 483.06B | 393.53B | -2.58B | 674.05B | 1.35T | 940.57B | 885.21B |
| longTermNetDebtIssuance | -671.08B | 1.7T | 3.07T | 3.83T | 2.53T | 2.14T | 3.14T | 1.74T | 2.14T | 1.98T |
| shortTermNetDebtIssuance | 769.8B | -1.86T | -4.21T | 4.03T | 1.61T | 1.69T | 395.2B | 1.7T | 123.05B | 681.26B |
| netStockIssuance | - | - | - | - | - | - | -717.08M | -40.56B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -717.08M | -40.56B | - | 3.02B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.02B |
| commonStockRepurchased | - | - | - | - | - | - | -717.08M | -40.56B | -3.67B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -100.71B | -264.26B | -315.74B | -77.23B | -67.17B | -62.15B | -40.97B | -41.39B | -119.4B | -114.43B |
| commonDividendsPaid | -100.71B | -264.26B | -315.74B | -77.23B | -67.17B | -62.15B | -40.97B | -41.39B | -119.4B | -114.43B |
| preferredDividendsPaid | - | - | - | -267.4B | -189.66B | -137.16B | -118.92B | -92.96B | - | - |
| otherFinancingActivities | -1.05T | -2.79T | -1.44T | 1.24T | -1.37T | -335.34B | 653.69B | -352.27B | -102.95B | 459.71B |
| netCashProvidedByFinancingActivities | -1.06T | -3.22T | -2.97T | 1.38T | -1.23T | -537.23B | 1.17T | 827.35B | 718.22B | 1.23T |
| 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 | 11.45T | 11.87T | 11.43T | 11.12T | 10.6T | 11.68T | 10.85T | 10.68T | 10.44T | 10.67T |
| costOfRevenue | 8.49T | 8.47T | 8.14T | 7.9T | 7.53T | 8.43T | 7.67T | 7.68T | 7.62T | 7.96T |
| grossProfit | 2.96T | 3.4T | 3.28T | 3.22T | 3.07T | 3.25T | 3.17T | 3T | 2.82T | 2.71T |
| researchAndDevelopmentExpenses | 15.16B | 19.38B | 15.95B | 14.84B | 12.39B | 15.73B | 15.07B | 16.06B | 12.38B | 17.45B |
| generalAndAdministrativeExpenses | 162.89B | 121.56B | 166.21B | 2.6T | 2.53T | 134.67B | 170.17B | 2.53T | 2.43T | 167.76B |
| sellingAndMarketingExpenses | 1.22T | 1.25T | 1.2T | 1.16T | 1.13T | 1.23T | 1.11T | -214.56B | -199.64B | 1.06T |
| sellingGeneralAndAdministrativeExpenses | 1.38T | 1.37T | 1.36T | 2.6T | 2.53T | 1.37T | 1.28T | 2.32T | 2.23T | 1.23T |
| otherExpenses | 1.11T | 1.3T | 1.24T | -14.84B | -12.39B | 1.24T | 1.2T | 1.22T | 1.19T | -10.09T |
| operatingExpenses | 2.5T | 2.69T | 2.62T | 2.6T | 2.53T | 2.62T | 2.5T | 2.53T | 2.24T | 10.09T |
| costAndExpenses | 10.99T | 11.16T | 10.76T | 10.5T | 10.07T | 11.05T | 10.17T | 10.02T | 9.86T | 10.09T |
| netInterestIncome | -163.09B | -244.77B | -179.3B | -62.53B | -166.46B | -283.73B | -172.82B | -243.22B | -223.14B | -178.98B |
| interestIncome | 237.18B | 90.06B | 136.43B | 331.92B | 163.57B | 536.72B | 72.06B | 227.52B | 218.81B | 156.27B |
| interestExpense | 400.27B | 334.83B | 315.73B | 394.45B | 330.02B | 775.86B | 244.88B | 470.74B | 441.95B | 358.69B |
| depreciationAndAmortization | 963.32B | 819.22B | 895.73B | 937.39B | 859.92B | 1.22T | 788.83B | 846.09B | 862.06B | 807.99B |
| ebitda | 1.42T | 1.53T | 1.56T | 1.82T | 3.07T | 978.31B | 1.46T | 4.04T | 1.44T | 1.4T |
| ebit | 460.68B | 712.33B | 665.67B | 881.61B | 3.07T | -245.56B | 674.85B | 3.2T | 576.16B | 593.01B |
| nonOperatingIncomeExcludingInterest | - | - | - | -262.84B | - | 875.69B | - | -2.53T | 1000 | -19.65B |
| operatingIncome | 460.68B | 712.33B | 665.67B | 618.77B | 534.96B | 630.13B | 674.85B | 666.35B | 576.16B | 573.36B |
| totalOtherIncomeExpensesNet | -178.48B | -1.46T | -131.95B | -95.68B | -265.49B | -687.32B | -637.53B | -229.2B | -265.12B | -379.87B |
| incomeBeforeTax | 282.21B | -747.87B | 533.72B | 523.09B | 269.47B | -57.19B | 37.32B | 437.15B | 311.04B | 193.48B |
| incomeTaxExpense | 107.88B | -88.48B | 231.51B | 159.82B | 133.04B | -62.08B | 332.52B | 128.64B | 158.53B | 72.21B |
| netIncomeFromContinuingOperations | 174.33B | -655.39B | 302.2B | 363.27B | 136.44B | 4.89B | -295.2B | 308.51B | 150.84B | 162.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -17.85B | - | - | - | -40.84B |
| netIncome | 75.66B | -233.74B | 143.58B | 165.55B | 69.56B | 7.35B | -167.05B | 189.47B | 70.71B | 121.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 37.69B |
| bottomLineNetIncome | 75.66B | -233.74B | 143.58B | 165.55B | 69.56B | 7.35B | -167.05B | 189.47B | 70.71B | -3.42B |
| eps | 2256.56 | -6974.4 | 4281 | 4937.38 | 2074.41 | 219.03 | -4983 | 5650 | 2108.81 | 3616.76 |
| 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 | 2.57T | 2.59T | 2.77T | 2.35T | 3.06T | 3.16T | 2.96T | 3.27T | 4.15T | 3.65T |
| shortTermInvestments | 788.89B | 353.35M | 712.38B | 611.93B | 617.97B | 756.81B | 738.63B | 465.75B | 624.23B | 631.93B |
| cashAndShortTermInvestments | 3.36T | 2.59T | 3.48T | 2.81T | 3.68T | 3.91T | 3.7T | 3.92T | 4.77T | 4.28T |
| netReceivables | 5.99T | 4.8T | 5.67T | 5.35T | 5.17T | 5.41T | 4.99T | 4.21T | 4.95T | 5.39T |
| accountsReceivables | 5.19T | 4.8T | 4.74T | 4.82T | 4.72T | 4.51T | 4.1T | 3.29T | 3.95T | 4.11T |
| otherReceivables | 801.38B | 864.46B | 926.61B | 526.99B | 448.34B | 902.62B | 888.87B | 918.18B | 996.63B | 815.25B |
| inventory | 3.49T | 2.95T | 3.65T | 3.69T | 3.47T | 3.24T | 3.28T | 3.56T | 3.51T | 3.34T |
| prepaids | - | - | - | - | - | 846.82B | - | -173.85B | - | 907.57B |
| otherCurrentAssets | 1.22T | 2.11T | 1.18T | 1.22T | 1.17T | 1.28T | 1.16T | 2.26T | 1.31T | 215.3B |
| totalCurrentAssets | 14.06T | 12.44T | 13.98T | 13.07T | 13.49T | 14.69T | 13.12T | 13.77T | 14.54T | 13.67T |
| propertyPlantEquipmentNet | 19.58T | 19.02T | 19.4T | 18.74T | 18.54T | 18.48T | 17.8T | 18.69T | 18.59T | 18.39T |
| goodwill | - | 3.55T | - | - | - | 3.46T | - | - | - | 3.39T |
| intangibleAssets | 7.92T | 4.32T | 8.17T | 8.09T | 8.28T | 4.76T | 8.29T | 8.5T | 8.29T | 4.75T |
| goodwillAndIntangibleAssets | 7.92T | 7.86T | 8.17T | 8.09T | 8.28T | 8.23T | 8.29T | 8.5T | 8.29T | 8.14T |
| longTermInvestments | 4.46T | 4.7T | 4.44T | 4.27T | 3.68T | 2.95T | 2.77T | 3.11T | 3.87T | 3.87T |
| taxAssets | 762.44B | 650.77B | 678.8B | 715.37B | 712.05B | 703.75B | 704.52B | 742.13B | 736.43B | 681.54B |
| otherNonCurrentAssets | 1.6T | 2.29T | 1.46T | 1.58T | 2.8T | 2.44T | 2.4T | 3.46T | 2.63T | 2.45T |
| totalNonCurrentAssets | 34.33T | 34.52T | 34.15T | 33.39T | 34.02T | 32.81T | 31.97T | 34.51T | 34.11T | 33.54T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.39T | 46.97T | 48.13T | 46.46T | 47.51T | 47.5T | 46.01T | 48.28T | 48.65T | 47.2T |
| totalPayables | 3.57T | 3.02T | 3.16T | 2.78T | 3.17T | 4.23T | 2.87T | 2.71T | 2.88T | 3.12T |
| accountPayables | 3.35T | 2.84T | 2.98T | 2.6T | 2.89T | 2.7T | 2.52T | 2.71T | 2.88T | 2.93T |
| otherPayables | 217.31B | 181.87B | 177.99B | 174.39B | 285.5B | 1.53T | 350.52B | - | - | 190.62B |
| accruedExpenses | - | - | - | - | - | - | - | 268.32B | 801.58B | - |
| shortTermDebt | 8.2T | 8.56T | 9.12T | 10.3T | 10.06T | 8.3T | 7.08T | 7.77T | 7.77T | 6.36T |
| capitalLeaseObligationsCurrent | 935.91B | 897.42B | 904.2B | 910.75B | 888.89B | 865.96B | 850.1B | 824.62B | 831.51B | 799.05B |
| taxPayables | - | - | 177.99B | - | - | 267.45B | 350.52B | 268.32B | 261.05B | 190.62B |
| deferredRevenue | 419.27B | 574.61B | 593.87B | 571.03B | 780.05B | 698.31B | - | 904.28B | 862.15B | 1.17T |
| otherCurrentLiabilities | 4.38T | 4.07T | 4.6T | 2.85T | 3T | 3.9T | 5.07T | 3.75T | 4.63T | 3.73T |
| totalCurrentLiabilities | 17.51T | 16.23T | 17.78T | 17.4T | 17.9T | 17.3T | 15.87T | 16.23T | 16.44T | 15.18T |
| longTermDebt | 6.64T | 7.15T | 5.91T | 5.32T | 4.77T | 5.73T | 6.27T | 6.84T | 7.15T | 7.29T |
| capitalLeaseObligationsNonCurrent | 4.01T | 3.87T | 4.05T | 3.88T | 3.76T | 3.79T | 3.58T | 3.72T | 3.73T | 3.67T |
| deferredRevenueNonCurrent | 65.79B | 62.04B | 220.15B | 139.32B | 114.95B | 221.04B | 210.32B | 218.12B | 123.52B | 122.68B |
| deferredTaxLiabilitiesNonCurrent | 1.43T | 1.26T | 1.43T | 1.31T | 1.4T | 1.37T | 1.36T | 1.27T | 1.28T | 1.21T |
| otherNonCurrentLiabilities | 1.57T | 1.38T | 1.27T | 1.43T | 1.84T | 1.35T | 1.42T | 2.98T | 1.4T | 1.4T |
| totalNonCurrentLiabilities | 13.71T | 13.72T | 12.88T | 12.08T | 11.89T | 12.45T | 12.83T | 13.55T | 14.22T | 14.13T |
| otherLiabilities | - | - | - | - | - | - | - | 437.82B | - | - |
| capitalLeaseObligations | 4.94T | 4.77T | 4.95T | 4.79T | 4.65T | 4.65T | 4.43T | 4.55T | 4.56T | 4.47T |
| totalLiabilities | 31.22T | 29.95T | 30.66T | 29.48T | 29.79T | 29.75T | 28.7T | 30.21T | 30.66T | 29.31T |
| treasuryStock | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B | -148.2B |
| preferredStock | 32.43B | 32.43B | 32.43B | 33.16B | 32.43B | 32.43B | 32.43B | 32.43B | 32.43B | 32.43B |
| commonStock | 146.61B | 179.05B | 146.61B | 179.05B | 179.05B | 146.61B | 146.61B | 179.05B | 179.05B | 179.05B |
| retainedEarnings | 4.02T | 4.06T | 4.31T | 4.16T | 4.01T | 4.04T | 4.07T | 4.22T | 4.03T | 2.48T |
| additionalPaidInCapital | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B | 992.82B |
| 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 | 75.66B | -233.74B | 302.2B | 165.55B | 69.56B | -632.64B | 37.32B | 189.47B | 70.71B | 34.27B |
| depreciationAndAmortization | 963.32B | 819.22B | 895.73B | 937.39B | 859.92B | 1.23T | 788.83B | 846.09B | 862.06B | 807.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.34T |
| stockBasedCompensation | - | - | 577.15M | - | - | - | - | - | - | 9.18B |
| changeInWorkingCapital | -634.6B | 450.94B | 295.08B | -821.34B | -222.98B | -113.36B | -12.42B | 82.57B | -712.85B | 152.27B |
| accountsReceivables | -336.83B | 262.5B | -233.24B | -135.56B | 318.45B | -468.55B | 103.38B | -282.45B | 94.78B | 278.33B |
| inventory | 77.07B | 456.72B | 82.06B | -159.28B | -372.35B | 341.69B | 144.65B | 57.32B | -152.2B | 3.33B |
| accountsPayables | 445.99B | -12.49B | 316.84B | -230.94B | 215.79B | 67.06B | -219.85B | -210.96B | -85.56B | 6.1B |
| otherWorkingCapital | -820.84B | -255.8B | 129.43B | -295.57B | -384.88B | 13.5B | -260.45B | 518.66B | -569.88B | -135.5B |
| otherNonCashItems | 201.09B | 1.26T | 283.14B | 5.91B | 129.73B | 1.02T | 579.8B | 99.93B | 2.17T | 1.71T |
| netCashProvidedByOperatingActivities | 605.47B | 1.47T | 1.78T | 287.52B | 836.22B | 1.51T | 1.39T | 1.22T | 522.27B | 1.37T |
| investmentsInPropertyPlantAndEquipment | -552.74B | -738.19B | -582.27B | -969.84B | -786.48B | -544.15B | -316.2B | -249.56B | -698.49B | -668.79B |
| acquisitionsNet | -213.91B | 244.11B | -7.17B | -353.49B | 84.98B | -588.35M | 316.78B | 728.39M | -152.38B | -2.92B |
| purchasesOfInvestments | -419.39B | -32.6B | -496.05B | -185.68B | -291.78B | -366.1B | -288.83B | -324.28B | -578.38B | 1.07T |
| salesMaturitiesOfInvestments | 246.82B | 15.63B | 410.21B | -295.53B | 313.05B | 275.12B | 48.14B | 429.56B | 523.87B | -1.03T |
| otherInvestingActivities | 2.71B | 83.73B | -183.25B | 198.09B | 4.36B | -129.15B | 2.42B | -794.74B | 2.61B | -34.06B |
| netCashProvidedByInvestingActivities | -936.5B | -427.33B | -858.54B | -1.61T | -675.87B | -764.87B | -237.69B | -938.28B | -902.78B | -661.34B |
| netDebtIssuance | 550.42B | -2.05T | 82.72B | 1.79T | 28.24B | 233.9B | -883.35B | -583.04B | 1.07T | -568.82B |
| longTermNetDebtIssuance | 108.13B | -547.04B | 881.66B | -148.22B | -367.61B | 234.18B | -10.52B | -192.69B | 1.04T | -568.82B |
| shortTermNetDebtIssuance | 442.29B | -1.5T | -798.93B | 1.94T | 395.85B | -279.72M | -872.83B | -390.35B | 24.93B | -1.13T |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.64B | -34.76B | -34.2B | -100.71B | -19.39B | -34.4B | -23.99B | -187.97B | -17.9B | -66.64B |
| commonDividendsPaid | -51.64B | -34.76B | -34.2B | -100.71B | -19.39B | -34.4B | -23.99B | -187.97B | -17.9B | -66.64B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -243.89B | 919.87B | -406.99B | -1.21T | -265.42B | -766.8B | -578.63B | -821.41B | -620.77B | -91.07B |
| netCashProvidedByFinancingActivities | 254.89B | -1.13T | -358.46B | 483.85B | -256.56B | -567.3B | -1.49T | -1.59T | 846.55B | -726.53B |