Is Tongyang Inc. (001525.KS) a Buy, Sell, or Hold?
KSC : 001525.KS
Tongyang Inc. — Financials
$8670 KRW
$460 (5.6%)
- Volume
- 229
- Average Volume
- 4.11K
- Market Capitalization
- $106.48B
- P/E Ratio
- 2.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $23060.00
- Year Low
- $7110.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.09
001525.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 | 630.63B | 750.41B | 866.33B | 767.68B | 699.57B | 603.13B | 539.09B | 529.75B | 483.09B | 439.9B |
| costOfRevenue | 584.05B | 675.15B | 766.57B | 685.16B | 619.11B | 538.99B | 489.34B | 471.24B | 426.61B | 386.17B |
| grossProfit | 46.58B | 75.26B | 99.76B | 82.52B | 80.46B | 63.39B | 49.74B | 58.51B | 56.48B | 53.73B |
| researchAndDevelopmentExpenses | 1.7B | 1.84B | 1.91B | 1.38B | 1.01B | 853M | 813M | 959M | 703M | 117M |
| generalAndAdministrativeExpenses | 9.3B | 10.72B | 9.7B | 7.5B | 7.5B | 7.06B | 8.46B | 6.83B | 11.81B | 6.76B |
| sellingAndMarketingExpenses | 13.81B | 15.25B | 13.77B | 16.32B | 16.38B | 13.1B | 11.52B | 11.55B | 8.58B | 5.57B |
| sellingGeneralAndAdministrativeExpenses | 23.12B | 25.98B | 23.47B | 23.82B | 23.88B | 20.17B | 19.98B | 18.37B | 20.39B | 12.33B |
| otherExpenses | 42.79B | 48.36B | 41.6B | 49.42B | 42.96B | 39.24B | 48.81B | 37.18B | 7.48B | 19.96B |
| operatingExpenses | 67.62B | 76.18B | 66.98B | 74.63B | 67.85B | 60.25B | 69.6B | 56.51B | 49.68B | 46.08B |
| costAndExpenses | 651.31B | 751.33B | 833.55B | 759.78B | 692.55B | 610.49B | 558.95B | 527.75B | 476.29B | 432.25B |
| netInterestIncome | -17.7B | -9.49B | 3.21B | 4B | 3.76B | 6.25B | 5.19B | 8.19B | 4.26B | 7.05B |
| interestIncome | 4.56B | 6.49B | 7.44B | 5.54B | 5.34B | 7.54B | 6.13B | 8.53B | 4.66B | 7.41B |
| interestExpense | 22.25B | 15.98B | 4.22B | 1.54B | 1.58B | 1.29B | 936M | 329.99M | 405.47M | 366.29M |
| depreciationAndAmortization | 17.52B | 16.06B | 13.44B | 14.14B | 14.34B | 15.7B | 14.94B | 10.18B | 9.68B | 6.52B |
| ebitda | -3.52B | -32.83B | 46.81B | 22.07B | 52.59B | 8.15B | 25.63B | 26.51B | 31.22B | 35.33B |
| ebit | -21.04B | -48.88B | 33.37B | 7.92B | 38.25B | -7.55B | 10.69B | 16.33B | 21.54B | 28.8B |
| nonOperatingIncomeExcludingInterest | - | 47.96B | 6.23B | 27.61B | -31.2B | 10.69B | -13.45B | -6.34B | -14.74B | -21.15B |
| operatingIncome | -21.04B | -920.62M | 32.78B | 7.92B | 7.02B | -8.56B | -2.76B | 9.99B | 6.8B | 7.65B |
| totalOtherIncomeExpensesNet | 61.24B | -63.95B | -1.75B | -29.18B | 30.21B | -2.08B | 12.52B | 6.01B | 14.33B | 20.79B |
| incomeBeforeTax | 40.2B | -64.87B | 31.03B | -21.26B | 37.24B | -10.64B | 9.76B | 16B | 21.13B | 28.44B |
| incomeTaxExpense | 19.93B | 9.36B | 12.84B | 5.43B | 12.95B | 3.36B | 12.02B | 12.86B | 5.35B | 3.98B |
| netIncomeFromContinuingOperations | 20.27B | -74.23B | 18.19B | -26.69B | 24.29B | -14.01B | -4.42B | 3.14B | 15.78B | 24.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | 36.65B | -13.04B | -14.9B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.08B | -74.23B | 18.19B | -26.69B | 16.19B | -23.49B | -2.26B | 3.32B | 16.29B | 24.34B |
| netIncomeDeductions | - | - | - | - | - | - | -98.77M | - | - | - |
| bottomLineNetIncome | 20.03B | -74.23B | 18.19B | -26.74B | 16.19B | -23.54B | -389.67M | 3.32B | 16.29B | 24.34B |
| eps | 210.46 | -780 | 190.8 | -272.3 | 174.4 | -236.2 | -22.26 | 32.26 | 156 | 222 |
| 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 | 63.41B | 62.75B | 101.21B | 40.12B | 79.63B | 58.72B | 10.29B | 26.54B | 15.92B | 29.66B |
| shortTermInvestments | 154.78B | 27.56B | 17.41B | 94.06B | 101.22B | 69.33B | 127.66B | 132.36B | 231.09B | 362.74B |
| cashAndShortTermInvestments | 218.19B | 90.31B | 118.63B | 134.18B | 180.85B | 128.05B | 137.95B | 158.9B | 247.01B | 392.4B |
| netReceivables | 180.3B | 213.89B | 181.56B | 164.96B | 155.3B | 149.51B | 165.28B | 170.18B | 180.92B | 172.99B |
| accountsReceivables | 131.8B | 148.39B | 181.29B | 134.96B | 131.21B | 144.19B | 156.92B | 161.81B | 175.61B | 168.38B |
| otherReceivables | 48.5B | 65.5B | 61.45B | 30B | 24.09B | 5.32B | 8.36B | 19.61B | 14.56B | 4.09B |
| inventory | 74.5B | 75.74B | 80.28B | 82.18B | 72.16B | 70.77B | 77.25B | 78.15B | 66.39B | 51.18B |
| prepaids | 3.06B | 8.43B | 1.19B | 10.67B | 5.41B | 3.95B | 1.18B | 1.23B | 1.18B | 4.57B |
| otherCurrentAssets | 2.98B | 1.9B | 91.43B | 1.11B | 9.25M | 33.34M | 6.57B | 23.81B | 24.16B | 11.12B |
| totalCurrentAssets | 479.04B | 390.27B | 473.08B | 393.1B | 413.73B | 352.32B | 388.22B | 412.19B | 500.73B | 627.62B |
| propertyPlantEquipmentNet | 285.98B | 296.2B | 263.13B | 275.26B | 290.67B | 293.89B | 295.42B | 265.44B | 254.99B | 264.56B |
| goodwill | - | - | - | - | - | - | - | - | 7.25B | 7.25B |
| intangibleAssets | 1.82B | 2.13B | 1.28B | 1.98B | 2.45B | 2.2B | 5.33B | 4.93B | 2.34B | 2.66B |
| goodwillAndIntangibleAssets | 1.82B | 2.13B | 1.28B | 1.98B | 2.45B | 2.2B | 5.33B | 4.93B | 9.6B | 9.92B |
| longTermInvestments | 671.91B | 239.62B | 160.24B | 47.39B | 69.83B | 132.32B | 77.16B | 31.63B | -141.15B | -356.49B |
| taxAssets | 2.7B | 24.53B | 29.85B | 28.23B | 19.44B | 22.91B | 18.75B | 24.44B | 23.42B | 25.02B |
| otherNonCurrentAssets | 13.39B | 363.34B | 201.93B | 237.58B | 211.13B | 193.13B | 232.53B | 238.92B | 332.79B | 434.07B |
| totalNonCurrentAssets | 975.81B | 925.82B | 626.57B | 590.45B | 593.51B | 644.44B | 629.17B | 565.36B | 479.65B | 377.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45T | 1.32T | 1.1T | 983.55B | 1.01T | 996.76B | 1.02T | 977.55B | 980.38B | 1T |
| totalPayables | 67.82B | 94.31B | 112.42B | 79.54B | 98.2B | 89.71B | 92.04B | 82.42B | 72.11B | 68.44B |
| accountPayables | 67.72B | 94.02B | 112.42B | 79.54B | 98.2B | 89.71B | 92.04B | 82.42B | 72.11B | 37.58B |
| otherPayables | 90.75M | 292.27M | - | - | - | - | - | - | - | 30.86B |
| accruedExpenses | - | - | 5.29B | 4.96B | 6.67B | 5.47B | 5.88B | 5.42B | 3.72B | 4.15B |
| shortTermDebt | 337.64B | 394.02B | 90.01B | 45.93B | 29.62B | 32.36B | 16.46B | 2.41B | 1.87B | 1.97B |
| capitalLeaseObligationsCurrent | 3.65B | 3.88B | 3.63B | 3.41B | 4.57B | 4.34B | 6.39B | - | - | - |
| taxPayables | - | 292.27M | 8.3B | 7.26B | 5.03B | 5.53B | 3.81B | 1.61B | 1.26B | 2.08B |
| deferredRevenue | 10.21B | 20.26B | - | 13.24B | 54.15B | 53.86B | 48.79B | 1.61B | 30.71B | 38.26B |
| otherCurrentLiabilities | 33.26B | 52.84B | 68.76B | 29.53B | -6.3B | -5.19B | -5.79B | 32.69B | 33.94B | 45.61B |
| totalCurrentLiabilities | 452.58B | 545.04B | 280.12B | 176.61B | 186.92B | 180.55B | 163.77B | 122.95B | 111.64B | 120.17B |
| longTermDebt | 221.95B | 49.85B | 13.75B | 5.02B | 4.38B | - | 284.03M | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.42B | 5.42B | 5.6B | 6.29B | 12.77B | 15.55B | 12.42B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 17.96B | 20.3B | 21.12B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 757.03M | 1.23B | 1.1B | 936.55M | 1.21B | 767.85M | 660.42M | 535.65M | 342.17M | 367.69M |
| otherNonCurrentLiabilities | 14.24B | 9.37B | 10.83B | 11.15B | 17.96B | 20.3B | - | 20.49B | 16.75B | 21.46B |
| totalNonCurrentLiabilities | 245.37B | 65.87B | 31.29B | 23.41B | 36.32B | 36.62B | 34.48B | 20.49B | 17.09B | 21.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.07B | 9.3B | 9.23B | 9.71B | 17.35B | 19.9B | 18.81B | - | - | - |
| totalLiabilities | 697.95B | 610.91B | 311.41B | 200.02B | 223.24B | 217.17B | 198.25B | 143.44B | 128.73B | 142.01B |
| treasuryStock | -140.44B | -140.44B | -141.78B | -138.59B | -131.86B | -131.86B | -128.44B | -126.15B | -121.92B | -110.27B |
| preferredStock | -1.14B | 513.22M | 513.22M | 513.22M | 513.22M | 513.22M | 513.22M | 513.22M | 513.22M | 513.22M |
| commonStock | 119.65B | 119.65B | 119.86B | 119.34B | 119.34B | 119.34B | 119.34B | 119.34B | 119.34B | 119.34B |
| retainedEarnings | 114.31B | 33.99B | 118.35B | 111.23B | 117.65B | 107.05B | 131.16B | 144.43B | 161.46B | 156.75B |
| additionalPaidInCapital | 144.32B | 741.04B | 690.08B | 690.08B | 690.08B | 690.08B | 144.86B | 690.08B | 690.55B | 690.55B |
| 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 | 20.08B | -74.23B | 18.19B | 9.95B | 11.25B | -28.91B | -2.26B | 3.14B | 15.78B | 24.46B |
| depreciationAndAmortization | 17.52B | 16.06B | 13.44B | 14.14B | 14.34B | 15.7B | 15.06B | 10.1B | 9.68B | 6.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.19B | -11.88B | 1.61B | -53.76B | -442M | 3.39B | 11.7B | 1.79B | -29.67B | -97.66B |
| accountsReceivables | 42.06B | 35.25B | -47.59B | -30.52B | 3.81B | -6.76B | 2.98B | 5.92B | -9.61B | -7.21B |
| inventory | -77M | 6.34B | 1.35B | -10.81B | -894M | 1.41B | 1.49B | -12B | -17B | 2.94B |
| accountsPayables | -25.9B | -18.95B | 32.81B | 14.94B | 4.86B | 6.61B | 7.95B | 12.15B | 6.71B | -1.77B |
| otherWorkingCapital | -25.27B | -34.53B | 15.04B | -27.37B | -8.22B | 2.14B | -733M | 13.78B | -12.68B | -100.6B |
| otherNonCashItems | -43.82B | 59.91B | 20.95B | 2.51B | 997.47M | 39.73B | 5.19B | 8.79B | -3.58B | -65.3B |
| netCashProvidedByOperatingActivities | -15.41B | -10.15B | 54.2B | -27.15B | 26.14B | 29.92B | 29.69B | 23.82B | -7.79B | -131.99B |
| investmentsInPropertyPlantAndEquipment | -9.7B | -14.07B | -17.72B | -13.62B | -15.51B | -20.28B | -12.3B | -23.25B | -34.81B | -59.21B |
| acquisitionsNet | 912.44M | -157.85B | 325.71M | -1.09B | -3.88B | -1.06B | -3.94B | 602.19M | -40B | 6.84B |
| purchasesOfInvestments | -206.2B | -34.01B | -79.36B | -312.19B | -208.88B | -153.09B | -286.21B | -366.55B | -584.83B | -88.71B |
| salesMaturitiesOfInvestments | 79.56B | 22.48B | 147.93B | 303.73B | 190.32B | 209.96B | 258.76B | 398.72B | 673.48B | 175.52B |
| otherInvestingActivities | 5.75B | 2.02B | -82.41B | 10.79B | 43.19B | -16.22B | -61.43M | -9B | 3.29B | 3.28B |
| netCashProvidedByInvestingActivities | -129.68B | -181.43B | -31.23B | -12.38B | 5.25B | 19.31B | -43.75B | 523.1M | 17.13B | 37.72B |
| netDebtIssuance | 115.62B | 164.39B | 52.75B | 18.35B | 1.7B | 15.86B | 9.3B | 316.88M | -25.19M | -278.15M |
| longTermNetDebtIssuance | 86.62B | 39.9B | 9.35B | -1.75B | 5.06B | 68.21M | -702.93M | -255.33M | - | -248.15M |
| shortTermNetDebtIssuance | 29B | 124.49B | 43.4B | 15.42B | -3.36B | 15.79B | 13.65B | 572.21M | -25.19M | -30M |
| netStockIssuance | 30B | - | -3.2B | -6.73B | - | -3.42B | -1.57B | -4.23B | -11.66B | -99.62B |
| netCommonStockIssuance | 30B | - | -3.2B | -6.73B | - | -3.42B | -1.57B | -4.23B | -11.66B | -99.62B |
| commonStockIssuance | 30B | - | - | - | - | - | - | - | - | 7.03M |
| commonStockRepurchased | - | - | -3.2B | -6.73B | - | -3.42B | -1.57B | -4.23B | -11.66B | -99.63B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -7.69B | -7.81B | -8.02B | -8.02B | -8.16B | -10.26B | -10.37B | -10.61B | -24.62B |
| commonDividendsPaid | - | -7.69B | -7.81B | -8.02B | -8.02B | -8.16B | -10.26B | -10.37B | -10.61B | -24.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -114.15M | -3.79B | -3.55B | -3.4B | -4.26B | -4.95B | 252.77M | 350.95M | 217.94M | -2.37B |
| netCashProvidedByFinancingActivities | 145.5B | 152.91B | 38.19B | 198.47M | -10.59B | -674.9M | -2.28B | -13.93B | -22.07B | -126.89B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.43B | 150.08B | 160.51B | 163.72B | 156.32B | 173.42B | 173.57B | 211.06B | 192.35B | 247.22B |
| costOfRevenue | 116.61B | 142.46B | 148.73B | 148.45B | 144.42B | 161.27B | 157.54B | 185.7B | 171.98B | 226.75B |
| grossProfit | 8.82B | 7.63B | 11.78B | 15.27B | 11.89B | 12.15B | 16.03B | 25.37B | 20.37B | 20.47B |
| researchAndDevelopmentExpenses | 329M | 343M | 370M | 511M | 481M | 503M | 431M | 425M | 486M | 614M |
| generalAndAdministrativeExpenses | 2.15B | 2.08B | 2.3B | 18.81B | 2.47B | 2.79B | 3.43B | 2.01B | 18.3B | 3.71B |
| sellingAndMarketingExpenses | 3.71B | 3.52B | 3.51B | 3.89B | 2.84B | 2.82B | 10.6B | 4.09B | -2.25B | 3.72B |
| sellingGeneralAndAdministrativeExpenses | 5.87B | 5.6B | 5.81B | 18.81B | 5.32B | 5.61B | 17.98B | 6.1B | 16.05B | 7.42B |
| otherExpenses | 11.38B | 7.7B | 11.41B | -511M | 12.11B | 9.31B | 5.45B | 8.48B | -279M | 13.05B |
| operatingExpenses | 17.57B | 13.31B | 17.59B | 18.81B | 17.91B | 15.43B | 23.86B | 15B | 16.26B | 21.09B |
| costAndExpenses | 134.18B | 155.4B | 166.32B | 167.25B | 162.33B | 176.7B | 181.4B | 200.7B | 189.23B | 249.12B |
| netInterestIncome | -6.23B | -5.41B | -4.32B | -3.57B | -4.39B | -2.38B | -4.03B | -1.44B | -330.13M | 825.89M |
| interestIncome | 791M | 827.53M | 1.38B | 1.11B | 1.23B | 1.48B | 3.11B | 1.33B | 1.88B | 2.24B |
| interestExpense | 7.02B | 6.24B | 5.7B | 4.68B | 5.63B | 3.87B | 7.14B | 2.77B | 2.21B | 1.41B |
| depreciationAndAmortization | 4.88B | 4.8B | 4.16B | 4.23B | 4.32B | 6.11B | 3.37B | 3.32B | 3.26B | 3.54B |
| ebitda | -3.87B | -25.89B | 1.13B | 19.51B | 1.73B | -51.59B | -4.34B | 13.1B | 10.97B | -5.1B |
| ebit | -8.75B | -30.69B | -3.03B | 15.27B | -2.59B | -57.69B | -7.71B | 9.78B | 7.71B | -8.64B |
| nonOperatingIncomeExcludingInterest | - | -60.91B | -2.78B | -18.81B | -17.91B | 54.42B | -122.98M | 584.1M | -4.59B | 5.06B |
| operatingIncome | -8.75B | -5.68B | -5.81B | -3.54B | -6.02B | -3.28B | -7.83B | 10.36B | 3.12B | -1.96B |
| totalOtherIncomeExpensesNet | 20.96B | 54.96B | -2.93B | 13.75B | -4.55B | -58.29B | -7.02B | 326.45M | 1.03B | -6.47B |
| incomeBeforeTax | 12.21B | 49.29B | -8.74B | 10.21B | -10.56B | -61.56B | -14.85B | 7.01B | 4.14B | -8.42B |
| incomeTaxExpense | 5.15B | 18.26B | -379.41M | 2.19B | -145.67M | 5.73B | -964.2M | 1.61B | 2.98B | 1.59B |
| netIncomeFromContinuingOperations | 7.05B | 31.02B | -8.36B | 8.02B | -10.42B | -67.29B | -13.88B | 5.79B | 1.16B | -10.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1.63B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | - | 1.63B |
| netIncome | 6.53B | 30.83B | -8.36B | 8.03B | -10.42B | -67.3B | -13.88B | 5.78B | 1.16B | -10.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.52B | 30.81B | -8.36B | 8.03B | -10.42B | -67.3B | -13.88B | 5.78B | 1.15B | -10.03B |
| eps | 68.52 | 323.7 | -88 | 84.34 | -109.58 | -707.1 | -146 | 60.66 | 12.06 | -105.18 |
| 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 | 65.9B | 63.41B | 55.7B | 51.63B | 43.24B | 62.75B | 113.89B | 62.07B | 27.56B | 101.63B |
| shortTermInvestments | 151.4B | 154.78B | 23.7B | 966.5M | 31.35B | 27.56B | 35.35B | 35.07B | 23.3B | 17B |
| cashAndShortTermInvestments | 217.31B | 218.19B | 79.4B | 68.64B | 74.59B | 90.31B | 149.24B | 97.14B | 50.86B | 118.63B |
| netReceivables | 174.56B | 180.3B | 184.21B | 201.74B | 207.61B | 213.89B | 212.4B | 165.37B | 231.57B | 267.97B |
| accountsReceivables | 123.02B | 131.8B | 116.3B | 132.89B | 157.56B | 148.39B | 128.41B | 116.42B | 151.06B | 206.52B |
| otherReceivables | 51.55B | 48.5B | 67.91B | 69.03B | 50.05B | 65.5B | 83.99B | 48.95B | 80.51B | 61.45B |
| inventory | 79.46B | 74.5B | 67.68B | 68.77B | 68.45B | 75.74B | 75.8B | 70.85B | 76.27B | 80.28B |
| prepaids | 12.43B | 3.06B | 5.85B | 2.98B | 5.05B | 8.43B | 11.89B | 3.42B | 8.28B | 6.2B |
| otherCurrentAssets | 329M | 2.98B | 439.9M | 4.69B | 1.32B | 1.9B | 378.94M | 79.69B | 1.69B | 5.66M |
| totalCurrentAssets | 484.09B | 479.04B | 337.58B | 346.82B | 357.02B | 390.27B | 449.71B | 416.46B | 368.67B | 473.08B |
| propertyPlantEquipmentNet | 285.29B | 285.98B | 299.7B | 297.48B | 295.81B | 296.2B | 268.01B | 264.22B | 262.87B | 263.13B |
| goodwill | - | - | - | - | - | - | - | 792.8M | - | - |
| intangibleAssets | 1.89B | 1.82B | 1.97B | 1.51B | 2.12B | 2.13B | 2.14B | 1.42B | 1.87B | 1.89B |
| goodwillAndIntangibleAssets | 1.89B | 1.82B | 1.97B | 1.51B | 2.12B | 2.13B | 2.14B | 2.22B | 1.87B | 1.89B |
| longTermInvestments | 665.36B | 671.91B | 636.06B | 291.8B | 592.63B | 239.62B | 273.17B | 484.11B | 481.67B | 325.13B |
| taxAssets | 6.44B | 2.7B | 21.8B | 21.99B | 24.7B | 24.53B | 28.33B | 197.53B | 28.11B | 29.85B |
| otherNonCurrentAssets | 11.23B | 13.39B | 12.1B | 365.19B | 11.01B | 363.34B | 682.46B | -166.11B | 4.39B | 6.57B |
| totalNonCurrentAssets | 970.22B | 975.81B | 971.62B | 955.98B | 926.27B | 925.82B | 957.78B | 781.97B | 778.91B | 626.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45T | 1.45T | 1.31T | 1.3T | 1.28T | 1.32T | 1.41T | 1.2T | 1.15T | 1.1T |
| totalPayables | 67.69B | 67.82B | 97.91B | 83.16B | 83.57B | 94.31B | 100.77B | 98.69B | 89.83B | 112.42B |
| accountPayables | 59.22B | 67.72B | 81.74B | 83.16B | 83.55B | 94.02B | 84.84B | 98.69B | 89.83B | 112.42B |
| otherPayables | 8.47B | 90.75M | 16.17B | - | 22.78M | 292.27M | 15.93B | - | - | - |
| accruedExpenses | - | - | - | 6.47B | - | - | - | 7.22B | 3.99B | 5.29B |
| shortTermDebt | 336.85B | 341.29B | 338.43B | 402.65B | 392.59B | 394.02B | 438.95B | 188.15B | 172.41B | 90.01B |
| capitalLeaseObligationsCurrent | 3.93B | 3.65B | 3.99B | 3.75B | 3.82B | 3.88B | 4.09B | 3.34B | 3.62B | 3.63B |
| taxPayables | - | - | - | - | - | 292.27M | - | 2.74B | 9.14B | 8.3B |
| deferredRevenue | 9.61B | 10.21B | 10.07B | - | 18.89B | 20.26B | - | 17.63B | 23.13B | 25.73B |
| otherCurrentLiabilities | 25.43B | 33.26B | 19.8B | 39.38B | 26B | 52.84B | 23.7B | 29.11B | 44.19B | 43.04B |
| totalCurrentLiabilities | 443.5B | 452.58B | 460.13B | 535.42B | 524.87B | 545.04B | 567.51B | 344.14B | 337.16B | 280.12B |
| longTermDebt | 221.45B | 221.95B | 132.15B | 47.86B | 48.85B | 49.85B | 50.85B | 51.78B | 12.81B | 13.75B |
| capitalLeaseObligationsNonCurrent | 7.88B | 8.42B | 9.11B | 7.08B | 4.8B | 5.42B | 5.42B | 5.09B | 5.59B | 5.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -57.42B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.24B | 757.03M | 1.13B | 1.13B | 1.19B | 1.23B | 1.15B | 1.12B | 1.12B | 1.1B |
| otherNonCurrentLiabilities | 15.92B | 14.24B | 14.08B | 10.46B | 9.68B | 9.37B | 8.49B | 8.76B | 9.09B | 10.83B |
| totalNonCurrentLiabilities | 246.49B | 245.37B | 156.48B | 66.53B | 64.53B | 65.87B | 65.91B | 66.75B | 28.61B | 31.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.81B | 12.07B | 13.1B | 10.83B | 8.63B | 9.3B | 9.51B | 8.43B | 9.21B | 9.23B |
| totalLiabilities | 689.99B | 697.95B | 616.6B | 601.94B | 589.39B | 610.91B | 633.42B | 410.89B | 365.77B | 311.41B |
| treasuryStock | -140.44B | -140.44B | -141.78B | -141.78B | -140.44B | -140.44B | -141.78B | -141.78B | -141.78B | -141.78B |
| preferredStock | -1.14B | -1.14B | 513.22M | 513.22M | -1.14B | 513.22M | 513.22M | 513.22M | 513.22M | 513.22M |
| commonStock | 119.65B | 119.65B | 119.34B | 119.86B | 119.65B | 119.65B | 119.34B | 119.34B | 119.65B | 119.65B |
| retainedEarnings | 130.23B | 114.31B | 90.06B | 98.44B | 90.5B | 33.99B | 103.62B | 117.54B | 111.8B | 118.35B |
| additionalPaidInCapital | 144.9B | 144.32B | 144.37B | 622.6B | 144.38B | 741.04B | 144.73B | 144.73B | 690.08B | 690.08B |
| 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 | 6.53B | 30.83B | -8.36B | 8.03B | -10.42B | -67.29B | -13.88B | 5.79B | 1.16B | -10.01B |
| depreciationAndAmortization | 4.88B | 4.8B | 4.16B | 4.23B | 4.32B | 6.11B | 3.37B | 3.32B | 3.26B | 3.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.2B | -4.75B | 3.27B | -1.22B | -6.41B | 2.38B | -5.45B | 2.56B | -11.37B | 1.24B |
| accountsReceivables | 10.45B | 6.64B | 11.06B | -2.44B | 13.75B | -15.41B | 37.25B | -8.33B | 19.72B | -30.06B |
| inventory | -4.15B | -6.92B | 1.19B | -1.04B | 6.69B | 933M | -4.36B | 5.44B | 4.32B | 5.66B |
| accountsPayables | -8.65B | -14.09B | -1.46B | - | -10.28B | 8.89B | -14.03B | 8.88B | -22.69B | 17.48B |
| otherWorkingCapital | -16.84B | 9.62B | -8.98B | 2.25B | -16.58B | 16.86B | -22.88B | -3.43B | -12.73B | 8.17B |
| otherNonCashItems | 23.17B | -36.97B | -36.96M | -10.11B | 3.23B | 63.94B | -4.54B | -5.07B | 5.57B | 15.61B |
| netCashProvidedByOperatingActivities | 15.39B | -6.1B | -959.36M | 920.69M | -9.28B | 5.13B | -20.5B | 6.6B | -1.38B | 10.39B |
| investmentsInPropertyPlantAndEquipment | -1.68B | -1.34B | -3.76B | -5.76B | -2.75B | -5.77B | -3.87B | -5.92B | -1.15B | -2.49B |
| acquisitionsNet | - | 901.44M | -47.06M | -14.8B | -95.17M | 158.52M | -95.75M | 203.7M | 7.15M | 304.94M |
| purchasesOfInvestments | -24.34B | -142.87B | -18.84B | -8.49B | -12.14B | -10.02B | -3.55B | -14.96B | -169.91B | -17.2B |
| salesMaturitiesOfInvestments | 13.52B | 57.57B | 13.88B | 23.19B | 8.07B | 9.25B | 7.82B | 943.13M | 1.97B | 24.94B |
| otherInvestingActivities | -405.13M | -23.05B | -5.29B | 5.7B | 44.45M | -3.07B | -1.39B | 2B | 15.92B | -17.79B |
| netCashProvidedByInvestingActivities | -12.91B | -108.79B | -14.06B | -61.33M | -6.77B | -9.45B | -1.08B | -17.74B | -153.16B | -12.24B |
| netDebtIssuance | -1.51B | 88.93B | 20.06B | 9.06B | -2.44B | -45.94B | 74.45B | 54.59B | 81.29B | -312.5M |
| longTermNetDebtIssuance | -1.01B | 93.43B | -4.94B | 85.26B | -937.5M | -937.5M | -5.71B | 39.9B | -312.5M | -312.5M |
| shortTermNetDebtIssuance | -500M | -4.5B | 20.06B | 10B | -1.5B | -45.94B | 74.45B | 14.69B | 81.29B | -312.5M |
| netStockIssuance | - | 30B | - | - | - | - | -39.9B | 39.9B | - | - |
| netCommonStockIssuance | - | 30B | - | - | - | - | -39.9B | 39.9B | - | - |
| commonStockIssuance | - | 30B | - | - | - | - | -39.9B | 39.9B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -195.62M | - | - | - | - | - | - | -7.69B | - | - |
| commonDividendsPaid | -195.62M | - | - | - | - | - | - | -7.69B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 469.12M | 3.23B | -1.04B | -905.99M | -1.4B | -1.04B | 38.84B | -40.72B | -874.69M | -933.68M |
| netCashProvidedByFinancingActivities | -1.23B | 122.16B | 19.03B | 8.16B | -3.84B | -46.98B | 73.39B | 46.08B | 80.41B | -1.25B |