Is Dongkuk Steel Mill Company Limited (001230.KS) a Buy, Sell, or Hold?
KSC : 001230.KS
Dongkuk Steel Mill Company Limited — Financials
$1756 KRW
$35 (2.03%)
- Volume
- 642.33K
- Average Volume
- 606.42K
- Market Capitalization
- $79.35B
- P/E Ratio
- 2.28
- Dividend Yield
- 1.14%
- Price Target
- Year High
- $2545.00
- Year Low
- $1372.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $1.46
001230.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 | 1.99T | 2T | 1.84T | 2.1T | 7.24T | 5.21T | 5.66T | 5.96T | 6.05T | 5.01T |
| costOfRevenue | 1.84T | 1.83T | 1.67T | 7.34T | 6.08T | 4.61T | 5.15T | 5.48T | 5.43T | 4.35T |
| grossProfit | 145.77B | 168.99B | 173.55B | 1.17T | 1.16T | 596.35B | 508.16B | 481.64B | 615.22B | 651.7B |
| researchAndDevelopmentExpenses | - | - | - | 11.21B | 11.75B | 10.29B | 10.24B | 10.66B | 11.11B | 9.42B |
| generalAndAdministrativeExpenses | 18.93B | 13.43B | 14.24B | 143.25B | 97.45B | 86.21B | 101.82B | 121.48B | 104.34B | 85.29B |
| sellingAndMarketingExpenses | 20.29B | 18.6B | 19.17B | 8.74B | 127.25B | 118.05B | 114.44B | 109.81B | 166.09B | 161.52B |
| sellingGeneralAndAdministrativeExpenses | 39.22B | 32.03B | 33.41B | 283.53B | 224.7B | 202.11B | 216.26B | 231.28B | 270.43B | 246.81B |
| otherExpenses | 67.1B | 78.95B | 80.07B | 130.78B | 121.67B | 74.37B | 117.12B | -28.43B | -17.35B | -17.6B |
| operatingExpenses | 106.32B | 110.98B | 113.49B | 425.51B | 358.11B | 286.76B | 343.61B | 336.68B | 373.9B | 395.11B |
| costAndExpenses | 1.95T | 1.94T | 1.78T | 2.01T | 6.44T | 4.91T | 5.49T | 5.82T | 5.81T | 4.75T |
| netInterestIncome | 30M | 57M | -3B | -5.2B | -68.38B | -82.19B | -116.07B | -113.97B | -107.11B | -115.28B |
| interestIncome | 9.49B | 10.58B | 8.86B | 7.16B | 2.46B | 6.58B | 7.62B | 4.53B | 3.9B | 3.74B |
| interestExpense | 9.46B | 10.53B | 11.86B | 12.36B | 70.84B | 88.54B | 120.85B | 119.13B | 110.48B | 118.65B |
| depreciationAndAmortization | 24.08B | 23.74B | 21.46B | 20.18B | 207.68B | 215.36B | 214.47B | 215.56B | 237.8B | 240.95B |
| ebitda | 63.54B | 75.29B | -128.37B | -61.3B | 930.33B | 559.2B | 313.04B | 11.7B | 388.86B | 381.32B |
| ebit | 39.46B | 51.55B | -149.83B | -81.48B | 722.65B | 343.85B | 38.37B | -207.87B | 148.23B | 140.37B |
| nonOperatingIncomeExcludingInterest | 19.16B | 10.82B | 209.89B | 168.25B | 50.38B | -49.15B | - | 352.83B | 93.1B | 116.23B |
| operatingIncome | 39.46B | 58B | 60.06B | 86.77B | 803.02B | 294.7B | 85.26B | 144.96B | 241.33B | 256.59B |
| totalOtherIncomeExpensesNet | -28.63B | -21.35B | 465B | -25.29B | -115.73B | -167.01B | -247.04B | -471.96B | -203.58B | -210.71B |
| incomeBeforeTax | 10.83B | 36.66B | -161.69B | 61.48B | 687.29B | 127.69B | -82.49B | -327B | 37.75B | 45.89B |
| incomeTaxExpense | -9.89B | 17B | 76.02B | 1.25B | 128.69B | 58.23B | -795.14M | -22.52B | 32.98B | -18.18B |
| netIncomeFromContinuingOperations | 20.72B | 19.65B | 449.04B | 60.23B | 558.6B | 69.46B | -81.69B | -304.48B | 4.77B | 64.07B |
| netIncomeFromDiscontinuedOperations | - | - | 224.66B | 351.13B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 6.7B |
| netIncome | 16.08B | 11.74B | 667.12B | 398.95B | 550.53B | 65.09B | -81.69B | -297.85B | 4.53B | 61.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.08B | 11.74B | 667.12B | 398.95B | 550.53B | 65.09B | -68.51B | -297.85B | 4.53B | 61.29B |
| eps | 103.4 | 259.87 | 14761.87 | 17821.75 | 24281.49 | 2887.99 | -1807.7 | -6591.09 | 202.08 | 2705.38 |
| 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 | 157.18B | 227.68B | 259.08B | 664.59B | 405.25B | 269.06B | 391.94B | 343.1B | 378.79B | 493.06B |
| shortTermInvestments | 119.54B | 119.4B | 53.24B | 45.49B | 38.37B | 180.77B | 32.81B | 61.19B | 31.88B | 43.56B |
| cashAndShortTermInvestments | 276.72B | 347.07B | 312.32B | 710.08B | 444.73B | 449.83B | 424.75B | 404.29B | 410.67B | 536.63B |
| netReceivables | 454.5B | 420.24B | 359.57B | 890.4B | 858.35B | 665.14B | 722.88B | 848.42B | 835.89B | 751.24B |
| accountsReceivables | 404.32B | 392.28B | 336.09B | 791.03B | 816.57B | 648.01B | 673.38B | 807.8B | 806.44B | 734.04B |
| otherReceivables | 50.18B | 27.95B | 23.47B | 99.37B | 39.89B | 17.14B | 49.5B | 42.55B | 33.18B | 14.84B |
| inventory | 226.54B | 227.68B | 222.86B | 1.12T | 1.36T | 652.98B | 775.13B | 879.41B | 771.1B | 595.88B |
| prepaids | 20.22B | 29.87B | 25.04B | 43.39B | 22.02B | 13.16B | 30.22B | 34.75B | 27.26B | 30.05B |
| otherCurrentAssets | 449.94M | 11.01B | 90.01M | 6.84B | 240.34M | 367.21M | -12.15B | 855.41B | 840.33B | 879.73B |
| totalCurrentAssets | 978.43B | 1.04T | 919.87B | 2.77T | 2.68T | 1.78T | 1.94T | 2.17T | 2.05T | 2.04T |
| propertyPlantEquipmentNet | 555.28B | 470.94B | 453.26B | 3.5T | 3.41T | 3.4T | 3.32T | 3.4T | 3.65T | 3.69T |
| goodwill | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 22B | 22B |
| intangibleAssets | 7.62B | 7.81B | 10.82B | 43.64B | 43.6B | 46.61B | 46.37B | 70.02B | 73.08B | 75.25B |
| goodwillAndIntangibleAssets | 13.56B | 13.75B | 16.77B | 49.59B | 49.55B | 52.56B | 52.32B | 75.97B | 95.07B | 97.24B |
| longTermInvestments | 1.14T | 792.52B | 1.01T | -2.35B | 62.88B | -153.1B | 21.58B | -11.6B | 188.62B | 358.43B |
| taxAssets | 1.14B | 3.37B | 2.94B | 2.92B | 2.69B | 3.12B | 6.28B | 3.64B | 1.95B | 14.24B |
| otherNonCurrentAssets | 9.16B | 192.81B | 15.43B | 126.62B | 128.02B | 266.81B | 101.38B | 91.89B | 101.3B | 125.26B |
| totalNonCurrentAssets | 1.71T | 1.47T | 1.5T | 3.68T | 3.65T | 3.57T | 3.5T | 3.56T | 4.04T | 4.28T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69T | 2.51T | 2.42T | 6.45T | 6.33T | 5.42T | 5.44T | 5.73T | 6.09T | 6.32T |
| totalPayables | 312.69B | 373.99B | 288.05B | 744.71B | 956.46B | 695.57B | 638.52B | 820.15B | 606.76B | 566.19B |
| accountPayables | 309.8B | 348.62B | 269.07B | 424.96B | 660.48B | 516.3B | 455.78B | 594.8B | 540.08B | 557.74B |
| otherPayables | 2.89B | 25.36B | 18.98B | 319.75B | 295.99B | 179.26B | 182.74B | 225.35B | 66.68B | 8.46B |
| accruedExpenses | - | - | - | 76.22B | - | - | - | - | - | - |
| shortTermDebt | 218.96B | 189.78B | 196.28B | 1.78T | 1.97T | 1.94T | 2.1T | 2.32T | 2.27T | 2.25T |
| capitalLeaseObligationsCurrent | 14.88B | 13.31B | 16.46B | 15.84B | 13.49B | 13.48B | 12.88B | 282M | - | - |
| taxPayables | - | 13.37B | 4.88B | 39.91B | 89.97B | 31.01B | 17.66B | 10.87B | 5.89B | 13.24B |
| deferredRevenue | 14.23B | 16.59B | 20.68B | 19.99B | 451.13B | 331.2B | 282.94B | 10.87B | 161.84B | 245.38B |
| otherCurrentLiabilities | 52.16B | 41.84B | 40.03B | 184.95B | -272.17B | -178.87B | -182.09B | 93.31B | 96.8B | 238.12B |
| totalCurrentLiabilities | 612.92B | 618.92B | 540.82B | 2.82T | 3.12T | 2.81T | 2.85T | 3.23T | 2.98T | 3.06T |
| longTermDebt | 27.16B | 24.06B | 11.51B | 99.52B | 179.74B | 255.78B | 521.72B | 371.09B | 571.4B | 814.26B |
| capitalLeaseObligationsNonCurrent | 29.89B | 13.98B | 17.2B | 25.31B | 28.67B | 38.51B | 47.98B | 107M | 17.24B | 18.76B |
| deferredRevenueNonCurrent | 37M | 35M | 235M | 18.06B | 216.66M | 100.82M | 2.38B | 4.47B | 5.22B | 1.04B |
| deferredTaxLiabilitiesNonCurrent | 59.92B | 65.69B | 65.48B | 192.47B | 146.75B | 92.63B | 23.92B | 35.04B | 74.87B | 26.69B |
| otherNonCurrentLiabilities | 7.76B | 6.99B | 9.09B | 19.27B | 77.2B | 89.53B | 48.64B | 58.15B | 73.46B | 115.4B |
| totalNonCurrentLiabilities | 124.73B | 110.76B | 103.51B | 354.63B | 432.5B | 476.56B | 644.65B | 468.85B | 742.19B | 976.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.77B | 27.28B | 33.66B | 41.15B | 42.17B | 51.98B | 60.87B | 389M | 17.24B | 18.76B |
| totalLiabilities | 737.65B | 729.68B | 644.34B | 3.16T | 3.55T | 3.28T | 3.49T | 3.7T | 3.72T | 4.04T |
| treasuryStock | -8.38B | -8.38B | -8.38B | -46.94B | -12.61B | -12.61B | -11.81B | -11.81B | -26.85B | -26.85B |
| preferredStock | 36.78B | 36.78B | - | 36.78B | - | - | 36.78B | 36.78B | 36.78B | 36.78B |
| commonStock | 234.29B | 234.29B | 271.07B | 552.45B | 589.23B | 589.23B | 589.23B | 589.23B | 589.23B | 589.17B |
| retainedEarnings | 902.01B | 1.94T | 1.01T | 1.37T | 981.48B | 448.49B | 400.29B | 483.84B | 818.08B | 807.01B |
| additionalPaidInCapital | 678.61B | 679.03B | 678.89B | 587.82B | 202.54B | 202.54B | 587.53B | 101.73B | 101.73B | 101.63B |
| 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 | 16.08B | 19.65B | 442.46B | 547.68B | 687.29B | 127.69B | -82.49B | -327B | 4.77B | 70.78B |
| depreciationAndAmortization | 24.08B | 23.74B | 21.46B | 205.96B | 207.67B | 215.35B | 214.47B | 215.56B | 237.8B | 253.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.97B | -6.43B | 99.07B | -60.18B | -803.58B | 225.68B | -74.94B | 28.23B | -309.49B | 432.56B |
| accountsReceivables | 7.03B | -61.47B | -280.6B | 12.45B | -186.66B | 57.18B | 107.04B | -7.81B | -110.77B | 492.54B |
| inventory | -1.54B | 9.9B | 1.34B | 234.68B | -691.6B | 114.81B | 53.6B | -106.51B | -189.1B | -56.06B |
| accountsPayables | -32.4B | 55.98B | 456.34B | -234.26B | 46.15B | 30.67B | -140.61B | 45.47B | 2.81B | 39.3B |
| otherWorkingCapital | 939.05M | -10.85B | -78.02B | -73.03B | 28.53B | 23.02B | -94.97B | 134.74B | -120.39B | 488.61B |
| otherNonCashItems | 40.48B | 48.29B | -102.31B | -589.15M | 34.36B | 62.84B | 156.44B | 312.64B | 157.09B | 131.77B |
| netCashProvidedByOperatingActivities | 54.67B | 85.24B | 460.67B | 692.88B | 125.74B | 631.57B | 213.48B | 229.43B | 90.17B | 888.32B |
| investmentsInPropertyPlantAndEquipment | -41.98B | -34.23B | -101.9B | -161.7B | -152.65B | -84.95B | -48.84B | -61.96B | -60.92B | -112.93B |
| acquisitionsNet | 392.78M | -10.79M | 4.34B | 35.87B | -28.78B | -129.8B | -55.68B | -2.4B | 32.12B | -92.14B |
| purchasesOfInvestments | -270.24B | -175.31B | -179.31B | -215.54B | -865.71B | -391.5B | -20.93B | -53.44B | -23.29B | -84.78B |
| salesMaturitiesOfInvestments | 220.95B | 118.1B | 142.93B | 207.98B | 1.01T | 246.24B | 48.23B | 20.05B | 26.49B | 89.38B |
| otherInvestingActivities | -34.1B | 6.51B | 5.96B | -6.53B | 63.39B | 45.74B | 12.06B | 24.77B | 11.1B | 99.25B |
| netCashProvidedByInvestingActivities | -124.96B | -84.95B | -127.97B | -139.91B | 26.99B | -314.27B | -65.16B | -72.98B | -14.51B | -101.21B |
| netDebtIssuance | 36.12B | -626.54M | -120.14B | -201.65B | 12.44B | -410.41B | -83.84B | -195.25B | -167.27B | -673.2B |
| longTermNetDebtIssuance | 36.12B | -626.54M | -120.14B | -201.65B | 12.44B | -410.41B | -83.84B | -195.25B | -167.27B | -673.2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -542.73M | -34.33B | - | -7.18B | - | 12.43B | - | -1.17B |
| netCommonStockIssuance | - | - | -542.73M | -34.33B | - | -7.18B | - | 12.43B | - | -1.17B |
| commonStockIssuance | - | - | - | - | - | - | - | 12.43B | - | - |
| commonStockRepurchased | - | - | -542.73M | -34.33B | - | -7.18B | - | - | - | -1.17B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.33B | -23.85B | -48.17B | -39.41B | -19.26B | -202.24M | -213.4M | -10.96B | -15.83B | -5.17B |
| commonDividendsPaid | -17.33B | -23.85B | -48.17B | -39.41B | -19.26B | -202.24M | -213.4M | -10.96B | -15.83B | -5.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.05B | -19.44B | -568.36B | -16.75B | -15.5B | -16.87B | -16.7B | -400M | - | 1290 |
| netCashProvidedByFinancingActivities | 739.9M | -43.92B | -737.21B | -292.13B | -22.32B | -434.65B | -100.75B | -194.18B | -183.09B | -679.54B |
| 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 | 565.3B | 542.02B | 497.02B | 480.66B | 465.56B | 521.8B | 531.44B | 506.35B | 439.84B | 456.97B |
| costOfRevenue | 530.65B | 515.73B | 458.23B | 440.66B | 424.88B | 486.64B | 485.32B | 458.19B | 402.33B | 426.33B |
| grossProfit | 34.65B | 26.3B | 38.79B | 40B | 40.68B | 35.16B | 46.12B | 48.16B | 37.5B | 30.64B |
| researchAndDevelopmentExpenses | - | - | - | 3.25B | - | - | - | 2.59B | 2.02B | - |
| generalAndAdministrativeExpenses | 4.39B | 5.15B | 5.56B | 4.62B | 25.72B | -4.47B | 6.12B | 24.12B | 6.05B | 8.42B |
| sellingAndMarketingExpenses | 5.38B | 5.05B | 4.88B | 5.69B | 4.67B | 13.09B | 1.77B | 4.57B | 1.96B | 13.22B |
| sellingGeneralAndAdministrativeExpenses | 9.77B | 10.2B | 10.44B | 10.3B | 25.72B | 8.62B | 7.89B | 18.73B | 19.33B | 37.34B |
| otherExpenses | 18.66B | 14.49B | 18.11B | 13.81B | 17.45B | 24.98B | 20.97B | 753M | 16.39B | 1.74B |
| operatingExpenses | 28.43B | 24.69B | 28.55B | 27.36B | 25.72B | 33.6B | 28.86B | 22.08B | 21.34B | 39.08B |
| costAndExpenses | 559.08B | 540.41B | 486.78B | 468.01B | 450.61B | 520.24B | 514.18B | 480.27B | 426.73B | 465.4B |
| netInterestIncome | -683M | -8.11M | -886K | -233M | 272M | 546.17M | -126.1M | 1.18B | -397M | -360M |
| interestIncome | 1.77B | 2.39B | 2.12B | 2.41B | 2.57B | 2.78B | 2.49B | 2.78B | 2.49B | 2.64B |
| interestExpense | 2.46B | 2.4B | 2.12B | 2.65B | 2.3B | 2.23B | 2.62B | 1.61B | 2.89B | 3B |
| depreciationAndAmortization | 6.74B | 6.83B | 5.61B | 5.58B | 6.06B | 6.23B | 5.98B | 5.79B | 5.73B | 5.98B |
| ebitda | 17.01B | -16.25B | 17.31B | 45.58B | 16.89B | -10.6B | 10.95B | 32.2B | 23.15B | -15.76B |
| ebit | 10.27B | -23.08B | 11.7B | 40B | 10.84B | -16.83B | 4.98B | 26.4B | 17.42B | -21.74B |
| nonOperatingIncomeExcludingInterest | -4.05B | 11.13B | -2.58B | -27.36B | -25.72B | 18.39B | 12.28B | -8.02B | -4.31B | -672.73B |
| operatingIncome | 6.22B | 1.61B | 10.24B | 12.65B | 14.96B | 1.56B | 17.26B | 26.08B | 13.1B | -8.44B |
| totalOtherIncomeExpensesNet | 1.59B | -13.61B | 547.05M | -5.52B | -10.04B | -20.88B | -14.89B | 5.48B | 8.94B | 669.73B |
| incomeBeforeTax | 7.81B | -12B | 10.79B | 7.13B | 4.92B | -19.32B | 2.36B | 31.56B | 22.05B | 661.29B |
| incomeTaxExpense | 2.48B | -15.56B | 2.71B | 226.73M | 2.73B | 5.5B | 739.62M | 6.23B | 4.53B | 47.87B |
| netIncomeFromContinuingOperations | 5.33B | 3.56B | 8.08B | 6.9B | 2.18B | -24.82B | 1.62B | 25.33B | 17.52B | 613.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -7.7B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | 7.7B | - | - |
| netIncome | 3.55B | 7.11B | 5.87B | 4.06B | -960.5M | -24.92B | -984.41M | 21.61B | 16.05B | 616.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.18B |
| bottomLineNetIncome | 3.55B | 7.11B | 5.87B | 4.06B | -960.5M | -24.92B | -984.41M | 21.61B | 16.05B | 615.66B |
| eps | 392.29 | 156.99 | 130.08 | 89.9 | -21.25 | -551.51 | -22.02 | 478.11 | 355.05 | 13623.54 |
| 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 | 178.72B | 157.18B | 213.03B | 220.82B | 185.37B | 227.68B | 195.64B | 281.44B | 252.59B | 259.08B |
| shortTermInvestments | 91.87B | 119.54B | 86.87B | 133.54B | 133.94B | 119.4B | 119.69B | 71.62B | 72.86B | 53.24B |
| cashAndShortTermInvestments | 273.58B | 276.72B | 299.9B | 354.36B | 319.31B | 347.07B | 315.33B | 353.05B | 325.45B | 312.32B |
| netReceivables | 413.12B | 454.5B | 432.84B | 426.65B | 472.9B | 420.24B | 425.96B | 402.77B | 368.96B | 359.57B |
| accountsReceivables | 392.65B | 404.32B | 381.62B | 351.09B | 392.97B | 392.28B | 402.13B | 377.37B | 337.23B | 336.09B |
| otherReceivables | 20.47B | 50.18B | 51.22B | 75.56B | 79.93B | 27.95B | 23.83B | 25.4B | 31.74B | 23.47B |
| inventory | 280.69B | 226.54B | 228.44B | 204.93B | 226.08B | 227.68B | 245.28B | 260.46B | 234.31B | 222.86B |
| prepaids | 3.89B | 20.22B | 3.11B | 2.83B | 1.48B | 29.87B | 2.54B | 2.08B | 5.25B | 25.04B |
| otherCurrentAssets | 36.6B | 449.94M | 31.59B | 31.33B | 32.48B | 11.01B | 25.85B | 23.78B | 18.26B | 90.01M |
| totalCurrentAssets | 1.01T | 978.43B | 995.87B | 1.02T | 1.05T | 1.04T | 1.01T | 1.04T | 952.24B | 919.87B |
| propertyPlantEquipmentNet | 559.67B | 555.28B | 523.44B | 481.19B | 480B | 470.94B | 468.89B | 469.28B | 453.76B | 453.26B |
| goodwill | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.92B | 5.95B | 5.95B |
| intangibleAssets | 7.87B | 7.62B | 7.82B | 8.17B | 9.1B | 7.81B | 8.49B | 9.71B | 10.2B | 10.82B |
| goodwillAndIntangibleAssets | 13.82B | 13.56B | 13.77B | 14.11B | 15.05B | 13.75B | 14.44B | 15.64B | 16.15B | 16.77B |
| longTermInvestments | 1.2T | 1.14T | 1.06T | 1.05T | 1.03T | 792.52B | 817.42B | 1.01T | 1.02T | 1.01T |
| taxAssets | 1.53B | 1.14B | 2.08B | 2.09B | 2.63B | 3.37B | 2.9B | 3.45B | 3.13B | 2.94B |
| otherNonCurrentAssets | 6.66B | 9.16B | 1.56B | 2.98B | 4.54B | 192.81B | 667.89B | 10.51B | 12.44B | 15.43B |
| totalNonCurrentAssets | 1.79T | 1.71T | 1.6T | 1.55T | 1.54T | 1.47T | 1.5T | 1.51T | 1.5T | 1.5T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79T | 2.69T | 2.6T | 2.57T | 2.59T | 2.51T | 2.51T | 2.55T | 2.46T | 2.42T |
| totalPayables | 375.73B | 312.69B | 288.51B | 336.49B | 348.99B | 373.99B | 369.84B | 370.19B | 319.17B | 273.96B |
| accountPayables | 356.23B | 309.8B | 273.65B | 316.95B | 344.84B | 348.62B | 347.53B | 365B | 319.17B | 269.07B |
| otherPayables | 19.5B | 2.89B | 14.87B | 19.54B | 4.15B | 25.36B | 22.32B | 5.19B | 33.16B | 4.88B |
| accruedExpenses | - | - | - | - | - | - | - | 2.33B | 875M | 13.1B |
| shortTermDebt | 248.1B | 233.84B | 233.46B | 221.32B | 193.63B | 189.78B | 183.23B | 204.78B | 179.53B | 196.28B |
| capitalLeaseObligationsCurrent | 15.05B | 14.88B | 12.79B | 9.73B | 10.31B | 13.31B | 14.07B | 16.45B | 16.78B | 16.46B |
| taxPayables | 3.87B | - | 2.48B | 3.36B | - | 13.37B | 2.69B | 5.19B | 3.78B | 4.88B |
| deferredRevenue | 13.59B | 14.23B | 44.51B | - | 22.72B | - | - | 7.58B | 9.52B | 20.68B |
| otherCurrentLiabilities | 36.58B | 52.16B | 81.38B | 52.73B | 66.55B | 41.84B | 28.76B | 33B | 51.96B | 20.35B |
| totalCurrentLiabilities | 689.04B | 612.92B | 616.13B | 620.27B | 642.21B | 618.92B | 595.9B | 634.32B | 577.84B | 540.82B |
| longTermDebt | 32.03B | 27.16B | 17.26B | 17.92B | 18.53B | 24.06B | 30.94B | 24.88B | 10.66B | 11.51B |
| capitalLeaseObligationsNonCurrent | 28.44B | 29.89B | 29.82B | 14.11B | 15.5B | 13.98B | 12.82B | 13.76B | 13.39B | 17.2B |
| deferredRevenueNonCurrent | - | 37M | - | - | - | 35M | -111.18B | 13.76B | - | 235M |
| deferredTaxLiabilitiesNonCurrent | 60.21B | 59.92B | 66.98B | 67.04B | 68.42B | 65.69B | 67.42B | 66.49B | 65.49B | 65.48B |
| otherNonCurrentLiabilities | 8.7B | 7.76B | 9.42B | 8.29B | 7.73B | 6.99B | 6.86B | 6.67B | 9.35B | 9.09B |
| totalNonCurrentLiabilities | 129.38B | 124.73B | 123.48B | 107.36B | 110.18B | 110.76B | 118.05B | 111.8B | 98.89B | 103.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.49B | 44.77B | 42.6B | 23.84B | 25.81B | 27.28B | 26.89B | 30.2B | 30.17B | 33.66B |
| totalLiabilities | 818.42B | 737.65B | 739.61B | 727.63B | 752.39B | 729.68B | 713.95B | 746.12B | 676.74B | 644.34B |
| treasuryStock | -8.38B | -8.38B | -8.38B | -8.38B | -8.38B | -8.38B | -8.38B | -8.38B | -8.38B | -8.38B |
| preferredStock | 36.78B | - | 36.78B | 36.78B | 36.78B | 36.78B | 36.78B | 154.34B | 36.78B | 36.78B |
| commonStock | 234.29B | 271.07B | 234.29B | 234.29B | 271.07B | 234.29B | 234.29B | 271.07B | 234.29B | 234.29B |
| retainedEarnings | 905.56B | 902.01B | 890.64B | 1.93T | 884.27B | 1.94T | 1.97T | 917.37B | 1.96T | 1.96T |
| additionalPaidInCapital | 677.12B | 678.61B | 678.61B | 679.03B | 678.89B | 679.03B | 679.03B | 678.89B | 678.89B | 678.89B |
| 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 | 5.33B | 7.11B | 8.08B | 6.9B | -960.5M | -24.82B | 1.62B | 21.61B | 16.05B | 616.84B |
| depreciationAndAmortization | 6.74B | 6.83B | 5.61B | 5.58B | 6.06B | 6.24B | 5.98B | 5.79B | 5.73B | 5.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.26B | -4.42B | -48.85B | -3.07B | 30.37B | 24.62B | -33.03B | -26.32B | 28.29B | 136.22B |
| accountsReceivables | 22.62B | -19.34B | -3.02B | 3.38B | 26.01B | 10.92B | -37.92B | -40.86B | 6.39B | 32.5B |
| inventory | -45.42B | 6.29B | -18.42B | 7.43B | 3.16B | 34.59B | 4.15B | -25.21B | -3.62B | 18.58B |
| accountsPayables | 33.7B | 33.11B | -50.77B | -6.61B | -8.12B | -21.8B | -1.61B | 41.02B | 38.37B | 84.77B |
| otherWorkingCapital | -20.16B | -24.47B | -27.41B | -13.88B | 9.33B | -20.89B | 2.35B | -1.27B | -12.85B | 371.43M |
| otherNonCashItems | 893.2M | -3.96B | 8.48B | 19.45B | 11.46B | 21.54B | 20.24B | 16.66B | -4.96B | -625.85B |
| netCashProvidedByOperatingActivities | 3.7B | 5.56B | -26.68B | 28.86B | 46.93B | 27.58B | -5.18B | 17.74B | 45.11B | 133.19B |
| investmentsInPropertyPlantAndEquipment | -6.42B | -6.19B | -24.48B | -5.56B | -5.74B | -2.76B | -6.2B | -22.59B | -2.7B | 288.56M |
| acquisitionsNet | 16.86M | 65.76M | 1.89M | -4.78B | 230.91M | -1.01M | -1.4B | 5.34M | 104.05M | -44.46M |
| purchasesOfInvestments | -59.54B | -74.6B | -52.75B | -54.08B | -84.69B | -33.61B | -53.61B | -34.09B | -54B | 36.22B |
| salesMaturitiesOfInvestments | 85.07B | 23.1B | 88.14B | 49.5B | 60.21B | 37.22B | 7.84B | 49.95B | 23.08B | 28.99B |
| otherInvestingActivities | -32.65B | 500M | 3.79B | 12.76B | -50.4B | 2.22B | -741.49M | 2.22B | 2.71B | -2.63B |
| netCashProvidedByInvestingActivities | -13.52B | -57.13B | 14.71B | -2.16B | -80.39B | 3.07B | -52.71B | -4.51B | -30.8B | 62.82B |
| netDebtIssuance | 28.8B | -2.48B | 5.07B | 37.57B | -4.04B | -5.88B | -16.08B | 39.77B | -18.44B | -148.89B |
| longTermNetDebtIssuance | 28.8B | -2.48B | 5.07B | 37.57B | -4.04B | -5.88B | -16.08B | 39.77B | -18.44B | -148.89B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 927.96M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 927.96M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 927.96M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180.2M | -8.7M | -3.11B | -14.06B | -146.44M | -144.37M | -3.19B | -20.22B | -298.48M | -126.95M |
| commonDividendsPaid | -180.2M | -8.7M | -3.11B | -14.06B | -146.44M | -144.37M | -3.19B | -20.22B | -298.48M | -126.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.22B | -3.46B | -5.85B | -3.76B | -4.98B | -4.19B | -6.06B | -4.57B | -4.61B | -3.67B |
| netCashProvidedByFinancingActivities | 26.33B | -5.95B | -3.9B | 19.75B | -9.16B | -10.21B | -25.34B | 14.99B | -23.36B | -152.69B |