Is Chobi Company Limited (001550.KS) a Buy, Sell, or Hold?
KSC : 001550.KS
Chobi Company Limited — Financials
$9480 KRW
$270 (2.93%)
- Volume
- 14.46K
- Average Volume
- 109.87K
- Market Capitalization
- $49.22B
- P/E Ratio
- 10.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20950.00
- Year Low
- $8640.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
001550.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 | 99.74B | 102.45B | 114.72B | 148.55B | 84.6B | 73.65B | 70.9B | 60.51B | 59.95B | 59.06B |
| costOfRevenue | 79B | 81.24B | 103.83B | 120.26B | 66.99B | 55.66B | 56.11B | 45.59B | 46.28B | 45.08B |
| grossProfit | 20.74B | 21.2B | 10.88B | 28.29B | 17.61B | 17.99B | 14.79B | 14.92B | 13.67B | 13.98B |
| researchAndDevelopmentExpenses | 98.86M | 151.08M | 101.64M | 111.67M | 78.35M | 5.4M | 6.9M | 16.09M | 14.08M | 5.77M |
| generalAndAdministrativeExpenses | 805.68M | 2.07B | 1.96B | 1.63B | 1.45B | 803.93M | 713.96M | 695.25M | 662.64M | 642.63M |
| sellingAndMarketingExpenses | 12.09B | 10.19B | 10.32B | 10.83B | 9.63B | 10.02B | 9.71B | 8.35B | 8.3B | 7.85B |
| sellingGeneralAndAdministrativeExpenses | 12.9B | 12.26B | 12.28B | 12.47B | 11.08B | 10.83B | 10.42B | 9.04B | 8.97B | 8.49B |
| otherExpenses | 3.92B | 3.96B | 4.09B | 3.81B | 3.37B | 3.34B | 3.39B | -7.75M | 75.04M | 33.78M |
| operatingExpenses | 16.92B | 16.38B | 16.47B | 16.38B | 14.53B | 14.17B | 13.82B | 13.02B | 12.05B | 11.64B |
| costAndExpenses | 95.92B | 97.62B | 120.3B | 136.65B | 81.52B | 69.84B | 69.93B | 58.62B | 58.33B | 56.72B |
| netInterestIncome | -1.88B | -1.95B | -2.19B | -1.15B | -500.05M | -665.77M | -895.55M | -758.05M | -1.19B | -1.53B |
| interestIncome | 86.19M | 111.84M | 72.92M | 97.63M | 3.93M | 34.89M | 245.94M | 194.64M | 32.1M | 13.15M |
| interestExpense | 1.97B | 2.06B | 2.26B | 1.25B | 503.98M | 700.66M | 1.14B | 952.69M | 1.22B | 1.55B |
| depreciationAndAmortization | 1.78B | 1.72B | 1.68B | 1.42B | 1.41B | 1.34B | 1.28B | 1.09B | 923.3M | 505.72M |
| ebitda | 5.6B | 4.19B | -3.38B | 11.2B | 4.02B | 4.5B | 2.49B | 2.89B | 3.37B | 2.77B |
| ebit | 3.82B | 2.47B | -5.06B | 9.78B | 2.61B | 3.15B | 1.21B | 1.8B | 2.45B | 2.27B |
| nonOperatingIncomeExcludingInterest | - | 2.36B | -525.14M | 2.13B | 468.97M | 660.72M | -240.38M | 92.45M | -834.76M | 71.83M |
| operatingIncome | 3.82B | 4.83B | -5.41B | 11.91B | 3.08B | 3.82B | 967.63M | 1.89B | 1.61B | 2.34B |
| totalOtherIncomeExpensesNet | -922.35M | -4.42B | -1.91B | -3.38B | -972.94M | -1.36B | -901.1M | -1.05B | -387.45M | -1.62B |
| incomeBeforeTax | 2.9B | 409.15M | -7.32B | 8.53B | 2.1B | 2.45B | 66.53M | 849.85M | 1.23B | 718.89M |
| incomeTaxExpense | 924.96M | -230.89M | 1.72B | -111.95M | 253.24M | -550.43M | 194.35M | 521.63M | 174.41M | -154.63M |
| netIncomeFromContinuingOperations | 1.97B | 640.04M | -9.04B | 8.64B | 1.85B | 3B | -127.82M | 328.22M | 1.05B | 873.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.97B | 640.04M | -9.04B | 8.64B | 1.85B | 3B | -127.82M | 328.22M | 1.05B | 873.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97B | 640.04M | -9.04B | 8.64B | 1.85B | 3B | -127.82M | 328.22M | 1.05B | 873.52M |
| eps | 380.02 | 123.16 | -1740.63 | 1663.78 | 356.56 | 578.74 | -24.62 | 64 | 231 | 213 |
| 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 | 4.38B | 5.35B | 1.34B | 492.4M | 661.56M | 1.04B | 555.72M | 2.63B | 2.39B | 345.19M |
| shortTermInvestments | - | - | - | - | - | - | 1.39M | 6.02B | 2.73B | - |
| cashAndShortTermInvestments | 4.38B | 5.35B | 1.34B | 492.4M | 661.56M | 1.04B | 557.11M | 8.65B | 5.12B | 345.19M |
| netReceivables | 12.89B | 11.95B | 18.06B | 20.5B | 13.64B | 8.09B | 10.52B | 7.47B | - | 11.99B |
| accountsReceivables | 12.24B | 11.29B | 16.73B | 18.75B | 13.22B | 7.6B | 9.55B | 5.88B | 10.24B | 11.05B |
| otherReceivables | 651.54M | 650.53M | 1.33B | 1.75B | 418.29M | 485.55M | 975.8M | 1.59B | 3.72B | 934.94M |
| inventory | 52.22B | 50.75B | 46.1B | 55.66B | 37.45B | 28.29B | 29.56B | 26.09B | 25.53B | 26.81B |
| prepaids | 500.46M | 1.11B | 878.76M | 541.32M | 1.19B | 142.7M | 322.15M | 104.78M | 159.45M | 379.18M |
| otherCurrentAssets | 568.21M | 1.14B | 1.05B | 941.75M | 690.59M | -1000 | 10.45B | 708.11M | 11.23B | 11.99B |
| totalCurrentAssets | 70.56B | 70.29B | 67.42B | 78.13B | 52.93B | 37.56B | 40.88B | 43.01B | 42.04B | 39.52B |
| propertyPlantEquipmentNet | 49.22B | 48.18B | 49.65B | 50.27B | 48.69B | 48.39B | 49.1B | 49.46B | 49.81B | 47.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 208.09M | 202.65M | 202.82M | 206.6M | 204.28M | 187.48M | 185.85M | 182.79M | 192.12M | 154.48M |
| goodwillAndIntangibleAssets | 208.09M | 202.65M | 202.82M | 206.6M | 204.28M | 187.48M | 185.85M | 182.79M | 192.12M | 154.48M |
| longTermInvestments | 3.27B | 1.25B | 1.31B | 1.44B | 1.95B | 1.71B | 1.3B | -4.86B | -1.52B | 1.21B |
| taxAssets | - | - | - | -1.44B | -1.95B | -1.71B | - | - | 2.95B | -1.21B |
| otherNonCurrentAssets | -1000 | -1000 | 1000 | 1.44B | 1.95B | 1.71B | 210.36M | 6.24B | - | 1.29B |
| totalNonCurrentAssets | 52.7B | 49.64B | 51.16B | 51.91B | 50.85B | 50.29B | 50.8B | 51.02B | 51.43B | 49.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.26B | 119.92B | 118.59B | 130.04B | 103.78B | 87.86B | 91.69B | 94.03B | 93.47B | 88.74B |
| totalPayables | 6.08B | 6.15B | 15.24B | 15.66B | 11.61B | 7.59B | 4.96B | 2.79B | 6.55B | 3.07B |
| accountPayables | 6.08B | 3.1B | 11.84B | 10.26B | 9.61B | 4.91B | 4.96B | 2.77B | 3.92B | 3.06B |
| otherPayables | - | 3.05B | 3.39B | 5.4B | 2B | 2.68B | - | 17.15M | 2.62B | 9.08M |
| accruedExpenses | - | - | - | - | - | - | - | 70.38M | - | - |
| shortTermDebt | 43.44B | 43.2B | 36.96B | 39.77B | 25.2B | 15.61B | 22.84B | 27.83B | 28.43B | 35.31B |
| capitalLeaseObligationsCurrent | 155.84M | 196.7M | 193.86M | 172.7M | 103.39M | 186.23M | 158.38M | - | - | - |
| taxPayables | - | - | - | 727.61M | 17.81M | 231.85M | - | 17.15M | 28.36M | 9.08M |
| deferredRevenue | 2.65B | 3.63B | 91.59M | 195.36M | 2.23B | 3.04B | 2.46B | 17.15M | 3.36B | 2.66B |
| otherCurrentLiabilities | 3.16B | 5.38B | 1.67B | 1.53B | -1.03B | -1.98B | 1.14B | 3.54B | 736.26M | 2.65B |
| totalCurrentLiabilities | 55.49B | 54.93B | 54.06B | 57.33B | 38.11B | 24.45B | 31.56B | 34.48B | 35.71B | 41.03B |
| longTermDebt | - | 162.66M | 209.02M | - | - | - | - | - | 802.5M | 10M |
| capitalLeaseObligationsNonCurrent | 125.21M | 162.66M | 209.02M | 261.32M | 94.03M | 101.94M | 147.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 6.86B | 6.82B | 6.01B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.76B | 5.92B | 6.14B | 4.35B | 5.46B | 5.28B | 6B | 5.86B | 5.55B | 5.68B |
| otherNonCurrentLiabilities | 6.19B | 6.07B | 5.69B | 6.62B | 6.86B | - | 222 | 5.44B | 4.99B | 4.43B |
| totalNonCurrentLiabilities | 13.07B | 12.32B | 12.24B | 11.23B | 12.41B | 12.2B | 12.16B | 11.3B | 11.34B | 10.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 281.06M | 359.35M | 402.88M | 434.01M | 197.42M | 288.17M | 305.74M | - | - | - |
| totalLiabilities | 68.56B | 67.25B | 66.3B | 68.56B | 50.52B | 36.65B | 43.72B | 45.78B | 47.05B | 51.14B |
| treasuryStock | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.22B | 21.96B |
| retainedEarnings | 7.79B | 5.82B | 5.18B | 14.22B | 5.58B | 3.73B | 721.62M | 849.44M | 361.23M | -690.89M |
| additionalPaidInCapital | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 15.95B | 11.31B |
| 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 | 1.97B | 640.04M | -9.04B | 8.64B | 1.85B | 3B | -127.82M | 328.22M | 1.05B | 873.52M |
| depreciationAndAmortization | 1.78B | 1.72B | 1.68B | 1.42B | 1.41B | 1.34B | 1.28B | 1.09B | 923.3M | 505.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.84B | -3.79B | 10.48B | -22.83B | -11.61B | 4.16B | -4.04B | 1.24B | 3.62B | 5.09B |
| accountsReceivables | -758.11M | 6.16B | 2.47B | -7.76B | -5.56B | 2.4B | -1.89B | 3.37B | 773.67M | -850.07M |
| inventory | -2.18B | -3.71B | 9.12B | -18B | -9.03B | 1.32B | -3.6B | -553.78M | 1.28B | 5.14B |
| accountsPayables | 2.52B | -8.75B | 1.69B | 678.18M | 4.74B | -3.9M | 2.21B | -1.15B | 860.58M | 409.24M |
| otherWorkingCapital | -1.42B | 2.51B | -2.8B | 2.24B | -1.76B | 444.72M | -756.45M | 1.79B | 2.34B | -48.05M |
| otherNonCashItems | 2.12B | 918.32M | 1.67B | -975.55M | 367.4M | -320.82M | 417.11M | 1.24B | 890.78M | 1.62B |
| netCashProvidedByOperatingActivities | 4.03B | -507.11M | 4.8B | -13.75B | -7.97B | 8.19B | -2.47B | 3.9B | 6.49B | 8.09B |
| investmentsInPropertyPlantAndEquipment | -2.66B | -413.54M | -1.4B | -2.19B | -1.61B | -680.6M | -451.27M | -759.07M | -3.07B | -8.82B |
| acquisitionsNet | 6M | - | 7.35M | 7.96M | 1000 | 1M | 2.47M | 910K | 136.35M | 22.35M |
| purchasesOfInvestments | -2.07B | - | - | -192M | - | -1M | -11.3B | -4.71B | -2.73B | - |
| salesMaturitiesOfInvestments | - | - | - | 169.98M | - | 1.39M | 17.07B | 1.42B | - | 525K |
| otherInvestingActivities | -70.8M | 177.2M | 113.18M | 94.11M | -91.95M | 185.97M | 5.08M | 1.29M | 8.27M | 122.35M |
| netCashProvidedByInvestingActivities | -4.79B | -236.34M | -1.28B | -2.11B | -1.7B | -493.24M | 5.33B | -4.05B | -5.79B | -8.69B |
| netDebtIssuance | 39.4M | 4.99B | -2.46B | 15.87B | 9.36B | -6.92B | -4.8B | 396.88M | 1.6B | -555.59M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 3.2B | 10M |
| shortTermNetDebtIssuance | 39.4M | 4.99B | -2.46B | 15.87B | 9.36B | -6.92B | -4.8B | 396.88M | -1.6B | -565.59M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -18.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -18.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -242.13M | -227.92M | -212.61M | -184.35M | -215.84M | -204.52M | -165.87M | -6.29M | -99.94M | -18.4M |
| netCashProvidedByFinancingActivities | -202.73M | 4.76B | -2.67B | 15.69B | 9.14B | -7.12B | -4.96B | 390.59M | 1.5B | -573.98M |
| 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 | 43.59B | 14.08B | 11.3B | 49.09B | 25.26B | 11.6B | 11.79B | 52.24B | 26.82B | 17.31B |
| costOfRevenue | 32.96B | 11.3B | 11.05B | 37.04B | 19.37B | 9.05B | 10.71B | 40.94B | 20.66B | 15.24B |
| grossProfit | 10.63B | 2.79B | 252.98M | 12.05B | 5.89B | 2.55B | 1.08B | 11.3B | 6.16B | 2.06B |
| researchAndDevelopmentExpenses | 19.67M | 29.63M | 20.39M | 30.17M | 18.68M | 49.42M | 22.34M | 35.71M | 43.61M | 34.44M |
| generalAndAdministrativeExpenses | 203.2M | -4.94B | 1.28B | 4.05B | 408.3M | 678.01M | 214.76M | 4.26B | 450.87M | 664.62M |
| sellingAndMarketingExpenses | 4.62B | 7.32B | 614.19M | 1.61B | 2.55B | 1.31B | 1.2B | 1.6B | 2.52B | 1.6B |
| sellingGeneralAndAdministrativeExpenses | 4.82B | 2.38B | 1.9B | 5.66B | 2.96B | 1.99B | 1.42B | 5.86B | 2.97B | 3.21B |
| otherExpenses | 1.05B | 1.12B | 959.24M | 1.03B | 1.09B | 918.85M | 945.75M | 1.01B | 993.92M | 12.64M |
| operatingExpenses | 5.9B | 3.5B | 2.88B | 6.72B | 4.07B | 2.95B | 2.39B | 6.91B | 4.01B | 3.24B |
| costAndExpenses | 38.86B | 14.8B | 13.92B | 43.76B | 23.44B | 12.01B | 13.1B | 47.85B | 24.66B | 18.49B |
| netInterestIncome | -390.15M | -372.65M | -534.17M | -505.41M | -467.34M | -377.39M | -461.94M | -590.36M | -515.62M | -335M |
| interestIncome | 16.98M | 29.34M | 14.12M | 21.68M | 21.05M | 72.63M | 19.82M | 7.89M | 11.51M | 38.36M |
| interestExpense | 407.13M | 401.99M | 548.29M | 527.08M | 488.39M | 450.02M | 481.75M | 598.25M | 527.13M | 373.35M |
| depreciationAndAmortization | 484.88M | 487.68M | 433.37M | 431.49M | 425.33M | 429.97M | 429.54M | 428.91M | 431.97M | 431.13M |
| ebitda | 5.21B | -1.28B | -2.27B | 6.9B | 2.24B | -1.38B | -661.34M | 4.37B | 1.86B | -153.22M |
| ebit | 4.73B | -1.77B | -2.7B | 6.47B | 1.81B | -1.81B | -1.09B | 3.94B | 1.43B | -584.34M |
| nonOperatingIncomeExcludingInterest | - | 10.99M | 74.65M | -1.14B | 15.9M | 1.4B | -214.96M | 448.48M | 722.97M | -599.39M |
| operatingIncome | 4.73B | -711.6M | -2.62B | 5.33B | 1.83B | -406.01M | -1.31B | 4.39B | 2.15B | -1.18B |
| totalOtherIncomeExpensesNet | -836.2M | -412.98M | -622.94M | 617.86M | -504.29M | -1.85B | -266.79M | -1.05B | -1.25B | 226.04M |
| incomeBeforeTax | 3.89B | -1.12B | -3.25B | 5.95B | 1.32B | -2.26B | -1.57B | 3.34B | 901.7M | -957.7M |
| incomeTaxExpense | 203.17M | -199.68M | -181 | 926.49M | 36.9M | -308.51M | -200.7M | 275.14M | 3.17M | 1.71B |
| netIncomeFromContinuingOperations | 3.69B | -924.9M | -3.25B | 5.02B | 1.29B | -1.95B | -1.37B | 3.07B | 898.53M | -2.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.69B | -924.9M | -3.25B | 5.02B | 1.29B | -1.95B | -1.37B | 3.07B | 898.53M | -2.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.69B | -924.9M | -3.25B | 5.02B | 1.29B | -1.95B | -1.37B | 3.07B | 898.53M | -2.66B |
| eps | 710.6 | -178.13 | -626 | 967 | 247.97 | -375.57 | -264 | 590 | 173.07 | -513.01 |
| 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 | 2.01B | 4.38B | 4.48B | 2.54B | 809.02M | 5.35B | 17.63B | 341.36M | 4.31B | 1.34B |
| shortTermInvestments | - | - | - | - | 10.07M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01B | 4.38B | 4.48B | 2.54B | 819.09M | 5.35B | 17.63B | 341.36M | 4.31B | 1.34B |
| netReceivables | 41.86B | 12.89B | 18.08B | 54.11B | 23.81B | 11.95B | 15.08B | 58.42B | 31.09B | 18.06B |
| accountsReceivables | 40.18B | 12.24B | 16.55B | 52.36B | 21.93B | 11.29B | 13.98B | 56.41B | 28.79B | 16.73B |
| otherReceivables | 1.68B | 651.54M | 1.53B | 1.75B | 1.88B | 650.53M | 1.1B | 2.01B | 2.3B | 1.33B |
| inventory | 44.04B | 52.22B | 44.31B | 33.9B | 46.34B | 50.75B | 32.99B | 28.5B | 49.41B | 46.1B |
| prepaids | 147.23M | 500.46M | 241.54M | 5.91M | 468.81M | 1.11B | 930.47M | 526.82M | 751.34M | 878.76M |
| otherCurrentAssets | 1.13B | 568.21M | 1.57B | 2.42B | 1.09B | 1.14B | 1.13B | 1.09B | 977M | 1.05B |
| totalCurrentAssets | 89.04B | 70.56B | 68.68B | 92.98B | 72.53B | 70.29B | 67.76B | 88.88B | 86.54B | 67.42B |
| propertyPlantEquipmentNet | 48.84B | 49.22B | 49.43B | 49.11B | 48.75B | 48.18B | 48.56B | 48.92B | 49.23B | 49.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 208.19M | 208.09M | 203.19M | 202.48M | 202.78M | 202.65M | 222.19M | 221.78M | 202.97M | 202.82M |
| goodwillAndIntangibleAssets | 208.19M | 208.09M | 203.19M | 202.48M | 202.78M | 202.65M | 222.19M | 221.78M | 202.97M | 202.82M |
| longTermInvestments | 3.27B | 3.27B | 3.4B | 1.26B | 1.25B | 1.25B | 1.31B | 1.31B | 1.3B | 1.31B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1000 | -1000 | - | - | - | -1 |
| totalNonCurrentAssets | 52.31B | 52.7B | 53.03B | 50.57B | 50.21B | 49.64B | 50.09B | 50.45B | 50.73B | 51.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalAssets | 141.36B | 123.26B | 121.71B | 143.55B | 122.74B | 119.92B | 117.86B | 139.33B | 137.27B | 118.59B |
| totalPayables | 5.42B | 6.08B | 9.35B | 8.82B | 1.77B | 6.15B | 4.99B | 9.92B | 16.69B | 15.24B |
| accountPayables | 5.22B | 6.08B | 5.05B | 2.73B | 1.73B | 3.1B | 1.51B | 3.5B | 12.42B | 11.84B |
| otherPayables | 203.83M | 2.28B | 4.3B | 6.09B | 33.99M | 3.05B | 3.48B | 6.42B | 4.27B | 3.39B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 54.49B | 43.44B | 40.82B | 59.63B | 47.57B | 43.2B | 43.62B | 58.64B | 53.17B | 36.96B |
| capitalLeaseObligationsCurrent | 127.81M | 155.84M | 174.56M | 161.2M | 189.34M | 196.7M | 197.05M | 200.87M | 186.78M | 193.86M |
| taxPayables | - | - | - | - | - | - | - | 201.46M | - | - |
| deferredRevenue | - | 2.65B | - | - | 248.38M | 3.63B | 130.56M | 178.6M | 149.07M | 91.59M |
| otherCurrentLiabilities | 10.48B | 3.32B | 2.12B | 2.53B | 6.64B | 5.38B | 1.78B | 1.93B | 1.66B | 1.67B |
| totalCurrentLiabilities | 70.39B | 55.49B | 52.47B | 71.13B | 56.41B | 54.93B | 50.59B | 70.69B | 71.85B | 54.06B |
| longTermDebt | - | - | 155.51M | 85.89M | 113.56M | 162.66M | 183.27M | 180.51M | 164.05M | - |
| capitalLeaseObligationsNonCurrent | 94.56M | 125.21M | 155.51M | 85.89M | 113.56M | 162.66M | 183.27M | 180.51M | 164.05M | 209.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -30.35M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.75B | 6.76B | 6.88B | 6.88B | 5.92B | 5.92B | 6.14B | 6.14B | 6.14B | 6.14B |
| otherNonCurrentLiabilities | 5.73B | 6.19B | 6.32B | 6.38B | 6.22B | 6.07B | 6.2B | 6.17B | 5.77B | 5.9B |
| totalNonCurrentLiabilities | 12.58B | 13.07B | 13.51B | 13.43B | 12.36B | 12.32B | 12.67B | 12.67B | 12.23B | 12.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 222.37M | 281.06M | 330.07M | 247.09M | 302.91M | 359.35M | 380.32M | 381.38M | 350.83M | 402.88M |
| totalLiabilities | 82.97B | 68.56B | 65.98B | 84.56B | 68.77B | 67.25B | 63.26B | 83.36B | 84.09B | 66.3B |
| treasuryStock | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B | 25.96B |
| retainedEarnings | 11.48B | 7.79B | 8.88B | 12.13B | 7.11B | 5.82B | 7.77B | 9.14B | 6.08B | 5.18B |
| additionalPaidInCapital | 22.16B | 17.01B | 22.16B | 22.16B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B |
| 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 | 3.69B | -1.09B | -3.25B | 5.02B | 1.29B | -1.95B | -1.37B | 3.07B | 898.53M | -2.66B |
| depreciationAndAmortization | 484.88M | 487.68M | 433.37M | 431.49M | 425.34M | 429.97M | 429.54M | 428.91M | 431.97M | 431.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.73B | -945.63M | 26.41B | -17.59B | -9.71B | -9.67B | 33.29B | -12.89B | -14.51B | 2.24B |
| accountsReceivables | -29.01B | 5.34B | 36.06B | -30.42B | -11.74B | 3.21B | 43.28B | -27.24B | -13.09B | 7.55B |
| inventory | 8.32B | -7.82B | -11.08B | 12.28B | 4.44B | -17.51B | -4.39B | 21.05B | -2.86B | -10.9B |
| accountsPayables | -866.94M | 602.47M | 2.37B | 907.37M | -1.36B | 1.58B | -2.03B | -8.86B | 566.4M | 10.12B |
| otherWorkingCapital | 3.82B | 932.2M | -939.54M | -365.55M | -1.05B | 3.05B | -3.57B | 2.16B | 877.76M | -4.52B |
| otherNonCashItems | 772.37M | -239.03M | 1.09B | 815.62M | 458.73M | 1.05B | -507.81M | -122.23M | 498.5M | 1.6B |
| netCashProvidedByOperatingActivities | -12.78B | -1.78B | 24.68B | -11.32B | -7.54B | -10.14B | 31.84B | -9.52B | -12.68B | 1.61B |
| investmentsInPropertyPlantAndEquipment | -85.41M | -602.58M | -792.6M | -263.95M | -995.74M | -190.74M | -182.37M | -40.3M | -119.96K | -122.67M |
| acquisitionsNet | - | - | - | - | 6M | - | - | - | - | 7.35M |
| purchasesOfInvestments | - | -2.07B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -414K | 2.07B | -2.14B | -322K | 5.68M | 8.11M | 169.4M | -310.12K | - | 57.07M |
| netCashProvidedByInvestingActivities | -85.41M | -602.58M | -2.93B | -264.27M | -989.73M | -182.64M | -12.97M | -40.61M | -119.96K | -58.25M |
| netDebtIssuance | 10.55B | 2.36B | -19.75B | 13.38B | 4.05B | -1.9B | -14.47B | 5.65B | 15.71B | -5.83B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 10.55B | 2.36B | -19.75B | 13.38B | 4.05B | -1.9B | -14.47B | 5.65B | 15.71B | -5.83B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.71M | -61.71M | -61.11M | -59.03M | -60.28M | -60.27M | -57.17M | -54.38M | -56.09M | -55.6M |
| netCashProvidedByFinancingActivities | 10.49B | 2.3B | -19.81B | 13.32B | 3.99B | -1.96B | -14.53B | 5.59B | 15.65B | -5.88B |