Is Manho Rope & Wire Co., Ltd. (001080.KS) a Buy, Sell, or Hold?
KSC : 001080.KS
Manho Rope & Wire Co., Ltd. — Financials
$4025 KRW
$10 (0.25%)
- Volume
- 12.24K
- Average Volume
- 61.87K
- Market Capitalization
- $13.69B
- P/E Ratio
- 7.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6240.00
- Year Low
- $2305.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
001080.KS Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 152.95B | 179.9B | 219.34B | 253.71B | 196.12B | 196.42B | 209.16B | 215.24B | 214.19B | 214.87B |
| costOfRevenue | 144.59B | 176.62B | 201.09B | 231B | 178.44B | 180.84B | 194.17B | 197.68B | 194.36B | 192B |
| grossProfit | 8.37B | 3.29B | 12.21B | 22.71B | 17.68B | 15.58B | 14.99B | 17.56B | 19.83B | 22.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02B | 885.57M | 733.29M | 774.08M | 717.46M | 998.29M | 898.15M | 888.4M | 951.56M | 1.23B |
| sellingAndMarketingExpenses | 11.04B | 12.06B | 12.88B | 15.25B | 9.76B | 8.89B | 9.78B | 8.84B | 9.2B | 9.74B |
| sellingGeneralAndAdministrativeExpenses | 18.68B | 12.95B | 13.61B | 16.02B | 10.48B | 9.89B | 10.68B | 9.73B | 10.15B | 10.96B |
| otherExpenses | 1.66B | 21.13B | 6.04B | 6.47B | 5.95B | 6.05B | 298.84M | 186.36M | 510.83M | 144.65M |
| operatingExpenses | 20.34B | 34.08B | 19.65B | 22.5B | 16.43B | 15.95B | 16.34B | 15.56B | 16.94B | 17.5B |
| costAndExpenses | 164.93B | 210.7B | 231.73B | 253.5B | 194.87B | 196.79B | 210.51B | 213.24B | 211.3B | 209.5B |
| netInterestIncome | 339.51M | 810.7M | 1.42B | 1.48B | 1.44B | 1.42B | 1.43B | 1.09B | 942.39M | 879.07M |
| interestIncome | 354.05M | 836.63M | 1.44B | 1.5B | 1.45B | 1.44B | 1.47B | 1.12B | 1.08B | 1.34B |
| interestExpense | 14.54M | 25.93M | 24.5M | 18.73M | 14.54M | 24.3M | 33.69M | 23.14M | 138.51M | 465.68M |
| depreciationAndAmortization | 921.5M | 910.32M | 1.85B | 1.82B | 1.96B | 3.79B | 5.94B | 6.12B | 6.57B | 6.88B |
| ebitda | -3.5B | -43.43B | -2.23B | 2.37B | 3.45B | 5.89B | 7.5B | 9.66B | 12.19B | 12.53B |
| ebit | -4.42B | -44.34B | -4.08B | 547.81M | 1.49B | 2.1B | 1.56B | 3.54B | 5.62B | 5.65B |
| nonOperatingIncomeExcludingInterest | -7.56B | 13.55B | -8.32B | -693.52M | -235.21M | -2.47B | -2.91B | -1.55B | -2.73B | -281.33M |
| operatingIncome | -11.98B | -30.8B | -12.39B | -145.71M | 1.26B | -366.01M | -1.35B | 1.99B | 2.89B | 5.37B |
| totalOtherIncomeExpensesNet | 7.54B | -13.57B | 8.29B | 674.79M | 220.67M | 2.44B | 2.88B | 1.52B | 2.59B | -184.35M |
| incomeBeforeTax | -4.43B | -44.37B | -4.1B | 529.08M | 1.48B | 2.07B | 1.53B | 3.51B | 5.48B | 5.19B |
| incomeTaxExpense | -897.69M | -12.83M | 39.42M | -2.28B | 611.25M | 803.75M | 460.96M | 841.01M | 1.3B | 1.17B |
| netIncomeFromContinuingOperations | -3.54B | -44.35B | -4.14B | 2.81B | 865.46M | 1.27B | 1.07B | 2.67B | 4.18B | 4.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | 120.11M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -240 | - | - | - | - | - | - |
| netIncome | -3.54B | -44.35B | -4.14B | 2.93B | 865.46M | 1.27B | 1.07B | 2.67B | 4.18B | 4.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.54B | -44.35B | -4.14B | 2.93B | 865.46M | 1.27B | 1.07B | 2.67B | 4.18B | 4.01B |
| eps | -1101.18 | -15083 | -1430.42 | 998 | 289.69 | 419.58 | 350.36 | 870 | 1357 | 1279 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.46B | 2.91B | 29.28B | 11.37B | 19.2B | 5.27B | 6.04B | 5.87B | 4.55B | 3.11B |
| shortTermInvestments | 25.48B | 11.46B | 7.7B | 29.3B | 43.92B | 59.71B | 66.79B | 62.79B | 62.7B | 79.79B |
| cashAndShortTermInvestments | 35.94B | 14.37B | 36.98B | 40.68B | 63.12B | 64.98B | 72.83B | 68.65B | 67.25B | 82.9B |
| netReceivables | 51.53B | 63.08B | 59.31B | 89.97B | 65.59B | 64.46B | 65.82B | 65.16B | 59.51B | 57.99B |
| accountsReceivables | 50.58B | 59.34B | 57.72B | 88.65B | 64.72B | 63.42B | 64.45B | 63.67B | 58.6B | 57.01B |
| otherReceivables | 956.97M | 3.74B | 1.59B | 1.31B | 865.54M | 1.04B | 1.37B | 1.5B | 907.39M | 978.24M |
| inventory | 30.66B | 34.84B | 47B | 29.09B | 21.05B | 23.33B | 25.03B | 26.55B | 24.87B | 23.25B |
| prepaids | 2.94B | 8.02B | 476.71M | 397.5M | 198.22M | 271.98M | 1.26B | 962.23M | 546.87M | 1.64B |
| otherCurrentAssets | - | - | - | 177.91M | 3.53B | 94.06M | 65.83B | 65.16B | 59.51B | 2.93M |
| totalCurrentAssets | 121.07B | 120.31B | 143.76B | 160.31B | 153.48B | 153.14B | 164.94B | 161.34B | 152.18B | 165.78B |
| propertyPlantEquipmentNet | 44.72B | 45.2B | 46.58B | 45.36B | 48.4B | 49.4B | 51.96B | 59.25B | 62.66B | 66.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49.06M | 49.06M | 49.54M | 49.54M | 49.54M | 938M | 938M | 960M | 960M | 990M |
| goodwillAndIntangibleAssets | 49.06M | 49.06M | 49.54M | 49.54M | 49.54M | 938M | 938M | 960M | 960M | 990M |
| longTermInvestments | 44.7B | 6.79B | 45.3B | -7.43B | -10.76B | -40.4B | -59.71B | -56.07B | -54.95B | -69.51B |
| taxAssets | - | - | 7.58B | 163.14M | 67.07B | 177.66M | 91.13B | 86.58B | 88.57B | 106.25B |
| otherNonCurrentAssets | 627.63M | 32.46B | 29.55B | 56.97B | -400 | 86.51B | -270 | 100 | - | 205.94M |
| totalNonCurrentAssets | 90.09B | 84.5B | 129.05B | 95.11B | 104.76B | 96.61B | 84.32B | 90.72B | 97.24B | 104.26B |
| otherAssets | - | - | - | 10 | - | - | - | - | - | - |
| totalAssets | 211.16B | 204.81B | 279.98B | 257B | 258.24B | 249.75B | 249.27B | 252.05B | 249.42B | 270.04B |
| totalPayables | 6.34B | 18.54B | 21.12B | 23.45B | 11.97B | 7.52B | 8.11B | 9.51B | 8.38B | 9.82B |
| accountPayables | 6.34B | 11.53B | 12.35B | 13.7B | 11.97B | 7.52B | 8.11B | 9.51B | 8.38B | 9.82B |
| otherPayables | 5.98B | 7.01B | 8.77B | 9.74B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 73.91M | 606.25M | 470.1M | 384.5M | 183.94M | 104.35M | 801.07M | 1.19B | 712.87M | 20.2B |
| capitalLeaseObligationsCurrent | 38.54M | 56.9M | 59.91M | 39.65M | 83.29M | 87.89M | - | - | - | - |
| taxPayables | - | 19.02M | 9.9M | 2.51B | 404.24M | 320.77M | 284.3M | 535.64M | 335.68M | 290.72M |
| deferredRevenue | 1.07B | - | 3.98B | 567.32M | 8.78B | 6.81B | 7.01B | 535.64M | 7.35B | 7.96B |
| otherCurrentLiabilities | 10.1B | 4.47B | 74.46M | -52.64M | 420 | 80 | 470 | 7.01B | 460 | 220 |
| totalCurrentLiabilities | 17.63B | 23.67B | 25.7B | 24.39B | 21.02B | 14.52B | 15.92B | 18.25B | 16.44B | 37.98B |
| longTermDebt | - | - | - | - | -110 | - | - | - | - | 733M |
| capitalLeaseObligationsNonCurrent | 19.03M | 43.87M | 99.54M | 60.61M | 105.62M | 196.27M | - | - | - | - |
| deferredRevenueNonCurrent | 2.21B | 246.3M | 246.3M | 246.3M | 246.3M | 246.3M | 246.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.02B | - | 508.16M | 754.58M | 933.18M | 693.32M |
| otherNonCurrentLiabilities | 2.73B | 1.78B | 7.41B | 964.7M | 1.8B | 2.49B | 2.45B | 2.93B | 3.28B | 4.25B |
| totalNonCurrentLiabilities | 4.96B | 2.07B | 7.76B | 1.27B | 4.16B | 2.93B | 2.96B | 3.68B | 4.21B | 5.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.57M | 100.77M | 159.44M | 100.26M | 188.91M | 284.16M | - | - | - | - |
| totalLiabilities | 22.59B | 25.74B | 22.33B | 25.66B | 25.18B | 17.45B | 18.88B | 21.93B | 20.65B | 43.66B |
| treasuryStock | -1.42B | -8.83B | -8.83B | -8.83B | -24.1B | -17B | -20.8B | -21.02B | -20.29B | -19.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B |
| retainedEarnings | 52.23B | 56.29B | 101.42B | 15.31B | 120.3B | 115.81B | 115.26B | 118.85B | 116.35B | 112.19B |
| additionalPaidInCapital | 132B | 125.94B | 125.94B | 125.94B | 125.94B | 125.94B | 125.94B | 125.94B | 125.94B | 125.94B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.54B | -44.35B | -4.14B | 6.36B | 865.46M | 1.27B | 1.07B | 2.67B | 4.18B | 4.01B |
| depreciationAndAmortization | 921.5M | 910.32M | 1.85B | 1.82B | 1.96B | 3.79B | 5.94B | 6.12B | 6.57B | 6.88B |
| deferredIncomeTax | - | - | - | - | - | - | -96.84M | - | - | - |
| stockBasedCompensation | - | -2.97B | 3.28B | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.58B | -2.12B | 1.4B | -33.93B | 6.18B | 1.62B | -3.21B | -7.41B | -5.87B | 7.33B |
| accountsReceivables | 8.21B | -3.11B | 7.48B | -25.86B | -1.54B | 1.24B | 109.51M | - | - | - |
| inventory | 4.57B | 17.4B | -3.98B | -8.6B | 2.28B | 1.7B | 1.53B | -1.68B | -1.63B | 7.34B |
| accountsPayables | -5.68B | -3.95B | -1.14B | 1.72B | 4.4B | -749.51M | -1.63B | - | - | - |
| otherWorkingCapital | 5.47B | -12.47B | -1.16B | -1.18B | 1.04B | -566.15M | -3.21B | -5.73B | -4.25B | -8.94M |
| otherNonCashItems | -3.19B | 14.61B | -6.42B | -6.84B | 2.06B | 1.12B | -321.82M | 447.51M | 225.22M | 2.01B |
| netCashProvidedByOperatingActivities | 6.78B | -33.92B | -4.03B | -32.59B | 11.06B | 7.8B | 3.47B | 1.83B | 5.11B | 20.24B |
| investmentsInPropertyPlantAndEquipment | -1.04B | -829.91M | -2.93B | -541.33M | -979.03M | -805.01M | -266.8M | -1.58B | -1.19B | -1.33B |
| acquisitionsNet | 103.04M | 88.23M | 31.54M | 111.22M | 135.75M | 64.71M | 2.27B | - | - | - |
| purchasesOfInvestments | -18.1B | - | -2.32B | -111.22M | -9.24B | -6.19B | -4.03B | -115.7M | - | -12.76B |
| salesMaturitiesOfInvestments | 7.35B | 10.54B | 27.67B | 14.78B | 13.72B | -64.71M | 32.97M | - | 17.11B | - |
| otherInvestingActivities | 2.53B | -2.44B | 662.52M | 13.37B | 123.49M | 546.92M | -620.51M | 1.89B | 1.09B | 112.91M |
| netCashProvidedByInvestingActivities | -9.15B | 7.27B | 23.12B | 27.61B | 3.76B | -6.45B | -2.61B | 198.29M | 17B | -13.98B |
| netDebtIssuance | -332.81M | 348.48M | -384.5M | 200.56M | -86.68M | -696.73M | -393.38M | - | -20.22B | -5.32B |
| longTermNetDebtIssuance | - | - | - | - | -86.68M | -88.62M | - | - | -19.79B | -4.64B |
| shortTermNetDebtIssuance | -332.81M | 348.48M | -384.5M | 200.56M | 79.6M | -696.73M | -393.38M | 481.58M | -428.66M | -675.76M |
| netStockIssuance | 10.36B | - | 2.08B | -2.29B | - | -689.12M | - | -746.54M | - | -1.53B |
| netCommonStockIssuance | 10.36B | - | 2.08B | -2.29B | - | -689.12M | - | -746.54M | - | -1.53B |
| commonStockIssuance | 10.36B | - | 2.08B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.29B | - | -689.12M | - | -746.54M | - | -1.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -723.17M | -597.58M | -597.36M | -609.5M | -456.62M | - | -461.84M | -477.14M |
| commonDividendsPaid | - | - | -723.17M | -597.58M | -597.36M | -609.5M | -456.62M | -461.83M | -461.84M | -477.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.23M | -60.52M | -1.78B | -153.18M | 86.08M | -96.78M | 145.36M | 474.06M | -14.2M | 99.2M |
| netCashProvidedByFinancingActivities | 9.95B | 287.96M | -808.66M | -2.84B | -597.97M | -2.09B | -704.63M | -734.31M | -20.7B | -7.22B |
| 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 | 37.67B | 36.05B | 36.69B | 39.56B | 37.15B | 38.78B | 37.47B | 60.36B | 40.99B | 40.77B |
| costOfRevenue | 33.83B | 35.68B | 33.36B | 35.14B | 35.29B | 37.87B | 36.23B | 55.21B | 40.94B | 41.92B |
| grossProfit | 3.84B | 371.2M | 3.33B | 4.42B | 1.86B | 911.94M | 1.23B | 5.15B | 130.79M | -1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 136.09M | 214.92M | 265.99M | 260.77M | 227.01M | 320.38M | 209.97M | 250.86M | 163.67M | 284.37M |
| sellingAndMarketingExpenses | 2.23B | 2.09B | 2.64B | 2.37B | 2.44B | 3.48B | 2.76B | 3.44B | 3B | 3.07B |
| sellingGeneralAndAdministrativeExpenses | 2.36B | 2.3B | 2.91B | 4.13B | 2.67B | 3.8B | 2.97B | 3.69B | 3.17B | 3.35B |
| otherExpenses | 215.91M | 1.77B | 1.03B | 856.15M | 2.02B | 2.65B | 1.31B | -1.68B | 1.95B | 18.72B |
| operatingExpenses | 2.58B | 4.07B | 3.93B | 4.98B | 4.69B | 6.45B | 4.28B | 2.01B | 5.12B | 22.07B |
| costAndExpenses | 36.41B | 39.75B | 37.29B | 40.12B | 39.98B | 44.32B | 40.51B | 57.23B | 46.06B | 63.99B |
| netInterestIncome | -342.66M | -125.57M | 334.41M | 69.39M | 105.13M | 55.01M | 109.99M | 211.28M | 180.77M | 201.26M |
| interestIncome | 97.48M | 70.97M | 336.62M | 72.06M | 108.17M | 59.08M | 114.74M | 218.4M | 187.27M | 206.85M |
| interestExpense | 440.14M | 196.54M | 2.21M | 2.67M | 3.04M | 4.07M | 4.76M | 7.11M | 6.5M | 5.58M |
| depreciationAndAmortization | 235.89M | 232.06M | 232.06M | 231.76M | 231.42M | 229.79M | 228.53M | -488.98M | 454.21M | 448.71M |
| ebitda | 1.5B | -3.47B | 7.87B | 476.59M | -4.74B | -4.09B | 4.85B | -11.98B | -4.49B | -21.85B |
| ebit | 1.26B | -3.7B | 7.63B | 244.83M | -4.97B | -4.32B | 4.62B | -11.49B | -4.95B | -22.31B |
| nonOperatingIncomeExcludingInterest | - | 1.19B | -8.24B | -811.42M | 2.14B | -1.22B | -7.67B | 14.63B | -125.96M | -914.6M |
| operatingIncome | 1.26B | -3.7B | -604.45M | -566.59M | -2.83B | -5.54B | -3.04B | 3.13B | -5.07B | -23.22B |
| totalOtherIncomeExpensesNet | -992.83M | -1.38B | 8.24B | 808.76M | -2.15B | 1.22B | 7.66B | -14.63B | 119.46M | 909.02M |
| incomeBeforeTax | 269.43M | -5.08B | 7.63B | 242.16M | -4.98B | -4.32B | 4.62B | -11.5B | -4.95B | -22.31B |
| incomeTaxExpense | -35.85M | -66.99M | 5.23M | -10.96M | -301.52M | -604.81M | 19.61M | 3.31B | -1.08B | -2.3B |
| netIncomeFromContinuingOperations | 305.29M | -5.01B | 7.63B | 253.13M | -4.67B | -3.71B | 4.6B | -14.81B | -3.87B | -20.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 305.29M | -5.01B | 7.63B | 253.13M | -4.67B | -3.71B | 4.6B | -14.81B | -3.87B | -20.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 305.29M | -5.01B | 7.63B | 253.13M | -4.67B | -3.71B | 4.6B | -14.81B | -3.87B | -20.01B |
| eps | 10.66 | -1754.36 | 2242 | 74.42 | -1485 | -1228 | 1562 | -5033.81 | -1309.27 | -6826.01 |
| 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 | 11.01B | 5.74B | 13B | 10.46B | 16.21B | 14.34B | 10.9B | 2.91B | 8.06B | 27.42B |
| shortTermInvestments | 25.37B | 38.05B | 14.09B | 25.48B | 23.21B | 25.02B | 6.07B | 11.46B | 7.15B | 7.57B |
| cashAndShortTermInvestments | 36.38B | 43.78B | 27.09B | 35.94B | 39.43B | 39.36B | 16.96B | 14.37B | 15.21B | 34.99B |
| netReceivables | 50.96B | 48.6B | 50.62B | 51.53B | 54.48B | 55.94B | 58.18B | 63.08B | 71.08B | 67.99B |
| accountsReceivables | 47.25B | 47.41B | 49.57B | 50.58B | 52.85B | 52.78B | 54.38B | 59.34B | 67.1B | 67.18B |
| otherReceivables | 3.7B | 1.19B | 1.04B | 956.97M | 1.64B | 3.17B | 3.8B | 3.74B | 3.97B | 813.52M |
| inventory | 30.2B | 33.64B | 32.09B | 30.66B | 29.65B | 33.06B | 32.69B | 34.84B | 31.68B | 31.48B |
| prepaids | 281.17M | 309.52M | 4.46B | 2.94B | 452.7M | 2.7B | 5.82B | 8.02B | - | - |
| otherCurrentAssets | 1000 | - | - | - | - | - | - | - | 2.75B | 2.03B |
| totalCurrentAssets | 117.82B | 126.33B | 114.25B | 121.07B | 124.02B | 131.07B | 113.65B | 120.31B | 120.72B | 136.5B |
| propertyPlantEquipmentNet | 273.47B | 44.29B | 44.52B | 44.72B | 44.96B | 45B | 45.04B | 45.2B | 46.16B | 46.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.71B | 49.06M | 49.06M | 49.06M | 49.06M | 49.06M | 49.06M | 49.06M | 49.54M | 49.54M |
| goodwillAndIntangibleAssets | 1.71B | 49.06M | 49.06M | 49.06M | 49.06M | 49.06M | 49.06M | 49.06M | 49.54M | 49.54M |
| longTermInvestments | 59.32B | 56.9B | 59.01B | 44.7B | 40.29B | -3.88B | 17.17B | 6.79B | 69.71B | 73.2B |
| taxAssets | - | - | - | - | - | - | - | 32.46B | 10.93B | 9.87B |
| otherNonCurrentAssets | 2.35B | 2.32B | 860.14M | 627.63M | 131.19M | 45.54B | 26.96B | 39.25B | 43.65M | 434.69M |
| totalNonCurrentAssets | 336.86B | 103.56B | 104.44B | 90.09B | 85.43B | 86.71B | 89.22B | 84.5B | 126.89B | 130.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 454.67B | 229.89B | 218.69B | 211.16B | 209.44B | 217.78B | 202.87B | 204.81B | 247.61B | 266.6B |
| totalPayables | 5.95B | 5.78B | 14.39B | 6.34B | 10.99B | 14.66B | 12.95B | 18.54B | 18.23B | 33.12B |
| accountPayables | 5.95B | 5.78B | 6.78B | 6.34B | 4.54B | 7.54B | 6.62B | 11.53B | 10.23B | 8.77B |
| otherPayables | - | 7.83B | 7.6B | 5.98B | 6.45B | 7.12B | 6.33B | 7.01B | 18.23B | 24.36B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.26B | 40.23B | 45.03M | 73.91M | 119.09M | 85.32M | 84.45M | 606.25M | 167.29M | 254.47M |
| capitalLeaseObligationsCurrent | 48.13M | 50.9M | 26.72M | 38.54M | 38.22M | 44.98M | 52.29M | 56.9M | 58.16M | 59.32M |
| taxPayables | - | - | - | - | 18.27M | 52.85M | 5.74M | 19.02M | 13.11M | 14.07M |
| deferredRevenue | - | 1B | - | 1.07B | - | - | - | - | 13.11M | 14.07M |
| otherCurrentLiabilities | 11.2B | 10.83B | 4.02B | 10.1B | 4.35B | 4.07B | 4.25B | 4.47B | 596.93M | 725.5M |
| totalCurrentLiabilities | 57.46B | 57.84B | 18.47B | 17.63B | 15.5B | 18.86B | 17.33B | 23.67B | 19.06B | 34.18B |
| longTermDebt | 9.67B | 95.61M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 87.85M | 95.61M | 15.96M | 19.03M | 24.75M | 31.46M | 38.1M | 43.87M | 57.99M | 72.51M |
| deferredRevenueNonCurrent | - | 2.21B | 2.21B | - | 2.46B | 2.46B | 246.3M | 246.3M | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.7B | - | - | - | - | - | - | 1.78B | - | - |
| otherNonCurrentLiabilities | 5.93B | 3.62B | 1.84B | 4.94B | 3.09B | 3.09B | 1.78B | 1.78B | 246.3M | 246.3M |
| totalNonCurrentLiabilities | 39.38B | 6.02B | 4.07B | 4.96B | 5.57B | 5.58B | 2.06B | 2.07B | 304.29M | 318.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135.98M | 146.51M | 42.68M | 57.57M | 62.98M | 76.44M | 90.39M | 100.77M | 116.15M | 131.83M |
| totalLiabilities | 96.84B | 63.87B | 22.54B | 22.59B | 21.07B | 24.44B | 19.39B | 25.74B | 19.37B | 34.5B |
| treasuryStock | -26.46B | -26.46B | -1.42B | -1.42B | -1.42B | -1.42B | -8.83B | -8.83B | -8.83B | -8.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B |
| retainedEarnings | 10.79B | 54.69B | 59.84B | 52.23B | 52.28B | 57B | 60.64B | 56.29B | -7.58B | -3.07B |
| additionalPaidInCapital | 131.92B | 131.92B | 132B | 132B | 132B | 132B | 125.94B | 125.94B | 125.94B | 125.94B |
| 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 | 305.29M | -5.01B | 7.63B | 253.13M | -4.67B | -3.71B | 4.6B | -14.81B | -3.87B | -20.01B |
| depreciationAndAmortization | 235.89M | 232.06M | 232.06M | 231.76M | 231.42M | 229.79M | 228.53M | -488.98M | 454.21M | 448.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.17B | 1.69B | -2.28B | -1.04B | 2B | 8.26B | 3.36B | -4.45B | -20.92B | 22.31B |
| accountsReceivables | 1.43B | 2.19B | 423.69M | 1.27B | -797.56M | 2.12B | 5.63B | -14.55B | -1.22B | 6.1B |
| inventory | 3.74B | -1.89B | -1.41B | -747.29M | 3.9B | -594.56M | 2.01B | 17.57B | -461.19M | 4.75B |
| accountsPayables | -89.21M | -816.61M | 384.71M | 1.89B | -3.08B | 615.87M | -5.1B | -1.62B | 1.46B | -2.54B |
| otherWorkingCapital | -902.12M | 2.21B | -1.68B | -3.45B | 1.98B | 6.74B | 821.31M | -5.86B | -20.7B | 14.01B |
| otherNonCashItems | -145.6M | 2.79B | -7.4B | 29.97M | 2.76B | 999.33M | -6.98B | 8.5B | 3.44B | -2.43B |
| netCashProvidedByOperatingActivities | 4.57B | -301.27M | -1.82B | -526.49M | 314.01M | 5.78B | 1.21B | -11.25B | -20.89B | 327.2M |
| investmentsInPropertyPlantAndEquipment | -15.69B | -147.05M | -95.9M | -97.36M | -444.7M | -242.41M | -251.3M | 107.62M | -50.73M | 892.56M |
| acquisitionsNet | 311.13M | 24.2M | 12.67M | 16M | 25.08M | 60M | 1.96M | 82.46M | 4000 | 5.77M |
| purchasesOfInvestments | -48.58B | -25B | -10.93B | -5.6B | - | -12.5B | - | - | - | -892.56M |
| salesMaturitiesOfInvestments | 57.78B | 2.6B | 16.06B | -10 | - | - | 7.35B | 6.24B | 4.11B | 6.2M |
| otherInvestingActivities | -2.85B | -3.36M | 12.61M | 525.17M | 2.03B | -12.44B | 1.82M | -3.14B | 301.7M | 360.27M |
| netCashProvidedByInvestingActivities | -9.03B | -22.53B | 5.05B | -5.16B | 1.59B | -12.69B | 7.1B | 3.21B | 4.36B | 372.24M |
| netDebtIssuance | 9.67B | 40B | - | - | -332.81M | - | -332.81M | - | - | - |
| longTermNetDebtIssuance | 9.67B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 40B | - | - | -332.81M | - | -332.81M | - | - | - |
| netStockIssuance | - | -25.04B | - | - | - | 10.36B | - | - | - | - |
| netCommonStockIssuance | - | -25.04B | - | - | - | 10.36B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 10.36B | - | - | - | - |
| commonStockRepurchased | - | -25.04B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.4M | 652.71M | -683.49M | -15.88M | 319.16M | -15.19M | -24.52M | 2.85B | -2.53B | -15.33M |
| netCashProvidedByFinancingActivities | 9.66B | 15.61B | -683.49M | -15.88M | -13.64M | 10.34B | -357.33M | 2.85B | -2.53B | -15.33M |