Is KISCO Holdings Corp. (001940.KS) a Buy, Sell, or Hold?
KSC : 001940.KS
KISCO Holdings Corp. — Financials
$25750 KRW
$300 (1.18%)
- Volume
- 16.78K
- Average Volume
- 8.71K
- Market Capitalization
- $310.25B
- P/E Ratio
- -13.40
- Dividend Yield
- 10.31%
- Price Target
- Year High
- $28150.00
- Year Low
- $20150.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.16
- Current Ratio
- $9.70
001940.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 | 825.26B | 1.01T | 1.54T | 1.81T | 1.58T | 1.06T | 1.18T | 1.31T | 1.22T | 1.06T |
| costOfRevenue | 841.8B | 959.92B | 1.33T | 1.54T | 1.31T | 902.41B | 1.07T | 1.19T | 1.06T | 906.23B |
| grossProfit | -16.54B | 53.26B | 212.1B | 266.03B | 266.05B | 162.15B | 114.32B | 124.68B | 158.49B | 151.83B |
| researchAndDevelopmentExpenses | 90.75M | 288.36M | 91.87M | 80M | 39M | 49M | 98M | 157M | - | - |
| generalAndAdministrativeExpenses | 1.58B | 1.79B | 1.71B | 3.22B | 3.56B | 5.03B | 5.32B | 5.99B | 4.96B | 4.64B |
| sellingAndMarketingExpenses | 22B | 23.38B | 30.05B | 32.44B | 32.63B | 27.32B | 28.4B | 32.42B | 31.17B | 31.78B |
| sellingGeneralAndAdministrativeExpenses | 23.57B | 25.17B | 59.6B | 35.66B | 36.19B | 32.35B | 33.72B | 38.42B | 36.12B | 36.41B |
| otherExpenses | 29.32B | 31.43B | 3.6B | 32.37B | 29.08B | 47.08B | 22.94B | 23.89B | 8.7B | 5.06B |
| operatingExpenses | 52.98B | 56.89B | 63.29B | 68.11B | 65.31B | 79.47B | 56.76B | 62.3B | 61.13B | 64.77B |
| costAndExpenses | 895.2B | 1.02T | 1.39T | 1.61T | 1.38T | 981.89B | 1.13T | 1.25T | 1.12T | 971B |
| netInterestIncome | 23.49B | 30.94B | 31.39B | 19B | 10.58B | 12.11B | 11.35B | 10.5B | 11.02B | 10.36B |
| interestIncome | 24.32B | 31.52B | 32B | 19.42B | 10.89B | 12.58B | 11.84B | 10.87B | 11.12B | 10.41B |
| interestExpense | 835.16M | 581.93M | 609.6M | 417.01M | 316.23M | 465.01M | 489.26M | 372.52M | 104.44M | 47.51M |
| depreciationAndAmortization | 22.77B | 23.04B | 22.69B | 23.11B | 22.93B | 22.54B | 25.94B | 25.4B | 35.87B | 34.67B |
| ebitda | -46.75B | 19.6B | 191.91B | 216.01B | 260.35B | 88.86B | 109.89B | 86.09B | 133.43B | 135.28B |
| ebit | -69.52B | -3.43B | 169.55B | 192.9B | 237.42B | 66.33B | 83.95B | 60.69B | -8.8B | 100.61B |
| nonOperatingIncomeExcludingInterest | - | - | -20.75B | 5.02B | -36.68B | 16.36B | -474.11M | 5.03B | 106.16B | -13.56B |
| operatingIncome | -70.33B | -3.63B | 148.8B | 197.92B | 200.74B | 82.68B | 83.48B | 62.38B | 97.35B | 87.06B |
| totalOtherIncomeExpensesNet | - | 60.67B | 20.14B | -5.43B | 37.15B | -16.67B | 265.52M | -5.23B | -106.26B | 13.54B |
| incomeBeforeTax | -32.84B | 57.04B | 168.94B | 192.48B | 237.89B | 66.01B | 83.74B | 57.99B | -8.91B | 100.6B |
| incomeTaxExpense | -9.64B | 11.73B | 38.74B | 62.4B | 59.51B | 28.63B | 21.06B | 21.67B | -1.66B | 22.73B |
| netIncomeFromContinuingOperations | -23.19B | 45.31B | 130.2B | 130.08B | 178.38B | 37.39B | 62.4B | 38.6B | -7.24B | 77.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | 1.45B | - | -901.49M | 209.46M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 280.67M | -2.28B | - | 31.81M |
| netIncome | -18.24B | 32.41B | 91.03B | 84.11B | 113.73B | 34.53B | 62.68B | 36.32B | 12.87B | 45.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.24B | 32.41B | 91.03B | 84.11B | 113.73B | 33.86B | 44.5B | 25.35B | 12.87B | 45.87B |
| eps | -1452.29 | 2548 | 6602.45 | 6071 | 8106 | 2216.24 | 4097.85 | 2375.03 | 168.2 | 2999 |
| 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 | 67.92B | 89.57B | 115.01B | 87.86B | 48.7B | 134.26B | 120.53B | 161.04B | 148.59B | 99.21B |
| shortTermInvestments | 833.92B | 859.72B | 911.26B | 841.3B | 846.55B | 735.42B | 636.07B | 587.23B | 550.71B | 428.1B |
| cashAndShortTermInvestments | 901.84B | 949.29B | 1.03T | 929.16B | 895.25B | 869.68B | 756.6B | 748.27B | 699.3B | 527.31B |
| netReceivables | 167.42B | 161.08B | 180.2B | 211.57B | 208.22B | 163.07B | 196.04B | 229.15B | 226.28B | 223.18B |
| accountsReceivables | 147.12B | 141.24B | 180.2B | 204.88B | 204.71B | 161.1B | 186.1B | 226.61B | 223.64B | 219.2B |
| otherReceivables | 20.3B | 19.83B | 7.76B | 6.69B | 3.52B | 1.97B | 9.94B | 2.54B | 2.64B | 3.97B |
| inventory | 89.86B | 127.33B | 161.46B | 147.76B | 153B | 103.06B | 130.21B | 138.46B | 127.5B | 120.13B |
| prepaids | 232.18M | 433.36M | 231.68M | 209.64M | 208.28M | 192.74M | 522.24M | 169.59M | 217.68M | 228.5M |
| otherCurrentAssets | - | 40 | 8.23B | 13.7B | 1.76B | 281.12M | 11.42B | 2.56B | 4.34B | 4.13B |
| totalCurrentAssets | 1.16T | 1.24T | 1.38T | 1.3T | 1.26T | 1.14T | 1.09T | 1.12T | 1.05T | 870.91B |
| propertyPlantEquipmentNet | 387.95B | 385.98B | 365.56B | 372.38B | 378.41B | 383.9B | 406.15B | 392.83B | 400.64B | 543.1B |
| goodwill | - | - | - | - | 284.65M | - | - | - | - | - |
| intangibleAssets | 3.27B | 3.28B | 2.93B | 2.62B | 2.34B | 2.38B | 2.48B | 3.43B | 4.41B | 4.03B |
| goodwillAndIntangibleAssets | 3.27B | 3.28B | 2.93B | 2.62B | 2.62B | 2.38B | 2.48B | 3.43B | 4.41B | 4.03B |
| longTermInvestments | 80.76B | -823.22B | 47.61B | -809.09B | -819.13B | -714.98B | -591.77B | -565.28B | -529.5B | -360.96B |
| taxAssets | 395.95M | 563.33M | 913.36M | - | 189.24M | 145.44M | 33.34M | 565.28B | 559.75B | 436.87B |
| otherNonCurrentAssets | 25.33B | 905.56B | 10.03B | 880.94B | 867.55B | 756.86B | 645.64B | 31.04B | 310 | -680 |
| totalNonCurrentAssets | 497.7B | 472.17B | 426.13B | 446.85B | 429.65B | 428.3B | 462.53B | 427.3B | 435.31B | 623.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66T | 1.71T | 1.8T | 1.74T | 1.69T | 1.56T | 1.56T | 1.55T | 1.49T | 1.49T |
| totalPayables | 44.97B | 76.54B | 51.09B | 54.28B | 132.51B | 70.76B | 95.26B | 140.6B | 136.61B | 104.11B |
| accountPayables | 44.9B | 35.65B | 51.09B | 54.28B | 132.51B | 70.76B | 95.26B | 140.6B | 136.61B | 104.11B |
| otherPayables | 72.38M | 40.89B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.43B | - | 2.81B | - | - | - | 2.5B | 2.35B | 2.16B |
| shortTermDebt | 10.96B | 10.86B | 12.73B | 12.48B | 9.07B | 8.99B | 17.97B | 5.74B | 4.71B | 3.29B |
| capitalLeaseObligationsCurrent | - | 162.43M | 243.38M | 264.66M | 164.86M | 174.48M | 289.32M | -731.72M | - | - |
| taxPayables | - | 9.7B | 27.71B | 39.48B | 49.32B | 21.44B | 20.91B | 15.7B | 21.74B | 15.31B |
| deferredRevenue | - | 637.95M | - | 10.71B | 88.85B | 116.81B | 78.86B | 731.72M | 69.3B | 62.12B |
| otherCurrentLiabilities | 42.47B | 4.61B | 80.77B | 128.42B | 7.04B | - | 693.5M | 92.37B | 66.95B | 59.95B |
| totalCurrentLiabilities | 98.4B | 96.25B | 144.83B | 208.96B | 230.59B | 196.74B | 193.07B | 241.94B | 210.62B | 169.52B |
| longTermDebt | - | - | - | - | 2B | 4B | 7B | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.17B | 86.94M | 149.71M | 299.6M | 107.7M | 59.82M | 164.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 15.7B | - | 13.83B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.78B | 13.94B | 13.55B | 29.15B | 18.97B | 17.85B | 15.69B | 15.9B | 14.03B | 39.86B |
| otherNonCurrentLiabilities | 50.71B | 39.26B | 45.04B | 3.61B | 15.7B | 11.13B | - | 8.27B | 5.36B | 10.61B |
| totalNonCurrentLiabilities | 63.67B | 53.29B | 58.74B | 33.06B | 36.78B | 33.03B | 36.69B | 24.17B | 19.38B | 50.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17B | 249.37M | 393.09M | 564.26M | 272.55M | 234.3M | 453.48M | -731.72M | - | - |
| totalLiabilities | 162.06B | 149.54B | 203.57B | 239.74B | 267.38B | 229.77B | 229.76B | 266.11B | 230B | 219.99B |
| treasuryStock | -27.32B | -18.42B | -23.72B | -12.48B | -24.84B | -7.12B | -3B | -3B | -3B | -3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B |
| retainedEarnings | 782.84B | 893.18B | 770.98B | 761.46B | 697.72B | 596.81B | 556.92B | 518.27B | 511.04B | 500.34B |
| additionalPaidInCapital | 15.1B | 15.1B | 60.37B | 60.37B | 60.37B | 60.37B | 60.37B | 60.37B | 60.37B | 60.37B |
| 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 | -17.38B | 45.31B | 91.03B | 123.92B | 178.38B | 36.48B | 62.89B | 36.32B | -7.24B | 77.86B |
| depreciationAndAmortization | 23.35B | 23.04B | 22.69B | 23.44B | 23.25B | 23.04B | 26.96B | 26.36B | 36.07B | 34.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.83B | 44.12B | -60.27B | -102.51B | -98.07B | 23.98B | -31.28B | -19.86B | 8.46B | -20.05B |
| accountsReceivables | -5.75B | 38.05B | 24.72B | 885.73M | -36.13B | 31.5B | 32.57B | -5.52B | -4.2B | -6.84B |
| inventory | 33.16B | 34.73B | -23.31B | 9.33B | -47.83B | 28.12B | 3.75B | -11.01B | -7.38B | -7.74B |
| accountsPayables | 9.26B | -14.43B | -3.15B | -74.34B | 61.28B | -24.48B | -39.07B | 4.64B | 32.52B | 17.5B |
| otherWorkingCapital | 2.24B | -14.23B | -58.52B | -38.38B | -75.4B | -11.17B | -28.53B | -8.85B | 15.85B | -12.31B |
| otherNonCashItems | 4.67B | -33.2B | 55.12B | 53.37B | 29.67B | 59.29B | 8.9B | 34.62B | 113.34B | 22.31B |
| netCashProvidedByOperatingActivities | 49.45B | 79.27B | 108.57B | 98.22B | 133.23B | 142.79B | 67.46B | 77.44B | 150.63B | 114.98B |
| investmentsInPropertyPlantAndEquipment | -28.92B | -42.2B | -10.51B | -17.69B | -19.21B | -22.25B | -44.54B | -16.62B | -18.66B | -17.17B |
| acquisitionsNet | 10B | -10B | 6.64B | -31.29B | -917.18M | 2.37B | 1.96B | 139.4M | -131.28M | 494.63M |
| purchasesOfInvestments | -231.56B | -187.83B | -324.89B | -150.99B | -321.31B | -311.14B | -335.18B | -305.13B | -267.28B | -174.73B |
| salesMaturitiesOfInvestments | 246.92B | 251.58B | 277.97B | 144.45B | 203.34B | 233.35B | 263.33B | 265.7B | 193.28B | 92.86B |
| otherInvestingActivities | 2.45B | -18.61B | 8.06B | 7.73B | 8.12B | 3.33B | -263.49M | 345.96M | -305.36M | 50.83M |
| netCashProvidedByInvestingActivities | -1.11B | -7.07B | -42.71B | -47.8B | -129.97B | -94.34B | -114.7B | -55.57B | -93.1B | -98.5B |
| netDebtIssuance | 29.4M | -1.66B | 252.1M | 1.64B | -1.92B | -11.89B | 6.8B | 1.03B | 1.42B | 2.01B |
| longTermNetDebtIssuance | - | - | - | -277.6M | -251.9M | -3B | 7B | - | - | - |
| shortTermNetDebtIssuance | 29.4M | -1.66B | 252.1M | 1.64B | -1.92B | -8.89B | 11.7B | 1.03B | 1.42B | 2.01B |
| netStockIssuance | -20.6B | -18.52B | -11.24B | - | -17.72B | -4.12B | - | - | - | - |
| netCommonStockIssuance | -20.6B | -18.52B | -11.24B | - | -17.72B | -4.12B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.6B | -18.52B | -11.24B | - | -17.72B | -4.12B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.26B | -21.3B | -15.49B | -12.3B | -11.49B | -11.42B | -11.43B | -10.29B | -9.24B | -9.27B |
| commonDividendsPaid | -51.26B | -21.3B | -15.49B | -12.3B | -11.49B | -11.42B | -11.43B | -10.29B | -9.24B | -9.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.84B | -56.16B | -480.11M | -277.6M | -57.69B | -6.61B | 11.7B | - | -133.64M | 28.67M |
| netCashProvidedByFinancingActivities | -69.99B | -97.64B | -26.96B | -10.94B | -88.83B | -34.04B | 7.07B | -9.26B | -7.95B | -7.23B |
| 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 | 203.04B | 219.26B | 203.8B | 211.59B | 190.6B | 235.96B | 238.54B | 280.56B | 258.12B | 379.14B |
| costOfRevenue | 207.34B | 229.79B | 210.55B | 201.17B | 197.7B | 227.78B | 224.22B | 266.66B | 243.25B | 324.88B |
| grossProfit | -4.3B | -10.53B | -6.75B | 10.42B | -7.11B | 8.18B | 14.31B | 14.9B | 15.87B | 54.86B |
| researchAndDevelopmentExpenses | 1.1M | 13.71M | 25.74M | 15.76M | 35.53M | 59.55M | 116.15M | 7.47M | 105.19M | 15.82M |
| generalAndAdministrativeExpenses | 460.45M | 447.24M | 419.29M | 13.06B | 395.5M | 510.82M | 408.55M | 337.3M | 536.13M | 1.62B |
| sellingAndMarketingExpenses | 5.16B | 5.9B | 5.57B | 5.62B | 4.91B | 6.27B | 5.27B | 6.48B | 5.36B | 7.31B |
| sellingGeneralAndAdministrativeExpenses | 5.62B | 6.35B | 5.98B | 13.06B | 10.9B | 6.78B | 5.68B | 12.48B | 11.6B | 8.93B |
| otherExpenses | 7.37B | 11.18B | 6.76B | -15.76M | 1.62B | 9.46B | 7.26B | 7.37B | 1.62B | 11.87B |
| operatingExpenses | 12.99B | 17.52B | 12.77B | 13.06B | 12.56B | 16.3B | 13.06B | 12.48B | 13.33B | 20.81B |
| costAndExpenses | 220.33B | 247.39B | 223.32B | 214.24B | 210.25B | 244.08B | 237.28B | 279.86B | 255.58B | 345.01B |
| netInterestIncome | 6.26B | 5.62B | 7.09B | 7.42B | 9.05B | 8.42B | 10.2B | 10.69B | 11.83B | -4.46B |
| interestIncome | 8.58B | 6.83B | 7.55B | 7.74B | 9.22B | 8.58B | 10.18B | 10.99B | 11.98B | -4.82B |
| interestExpense | 2.33B | 1.21B | 456.83M | 315.16M | 167.93M | 164.99M | - | 297.53M | 149.39M | -354.62M |
| depreciationAndAmortization | 5.87B | 5.85B | 6.05B | 5.76B | 5.68B | 5.79B | 5.76B | 5.67B | 996.02M | 5.66B |
| ebitda | -11.41B | -23.08B | -13.47B | 16.18B | -13.97B | 58.92B | 7.02B | 6.35B | 3.54B | 35.04B |
| ebit | -17.29B | -28.94B | -19.52B | 10.42B | -19.65B | 53.13B | 1.25B | 701.15M | 2.54B | 29.38B |
| nonOperatingIncomeExcludingInterest | - | - | - | -13.06B | - | -61.25B | - | 280 | - | 4.75B |
| operatingIncome | -17.29B | -28.94B | -19.52B | -2.65B | -19.65B | -8.13B | 1.25B | 701.15M | 2.54B | 34.13B |
| totalOtherIncomeExpensesNet | -1.56B | 17.17B | 8.76B | 975.3M | 10.92B | 21.75B | 11.97B | 13.45B | 13.5B | -4.75B |
| incomeBeforeTax | -18.84B | -11.68B | -10.76B | -1.67B | -8.73B | 13.62B | 13.22B | 14.16B | 16.04B | 29.38B |
| incomeTaxExpense | -4.56B | -4.62B | -2.43B | -464.54M | -2.12B | 1.51B | 3.64B | 2.73B | 3.85B | 3.93B |
| netIncomeFromContinuingOperations | -14.29B | -7.05B | -8.33B | -1.21B | -6.61B | 12.12B | 9.59B | 11.42B | 12.19B | 25.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | - |
| netIncome | -10.27B | -6.7B | -6.16B | -588.17M | -4.8B | 8.49B | 7.09B | 8.18B | 8.65B | 19.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.27B | -6.7B | -6.16B | -588.17M | -4.8B | 8.49B | 7.09B | 8.18B | 8.65B | 19.52B |
| eps | -849 | -537.87 | -488 | -46.57 | -379.85 | 672.02 | 561 | 647 | 665 | 1440.45 |
| 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 | 51.9B | 54.25B | 47.52B | 55.68B | 71.05B | 89.57B | 109.07B | 85.96B | 89.07B | 115.01B |
| shortTermInvestments | 790.88B | 847.59B | 857.25B | 854.33B | 866.39B | 859.72B | 863.03B | 878.99B | 930.71B | 911.26B |
| cashAndShortTermInvestments | 842.78B | 901.84B | 904.77B | 910.01B | 937.44B | 949.29B | 972.09B | 964.95B | 1.02T | 1.03T |
| netReceivables | 160.86B | 167.42B | 154.96B | 169.81B | 151.11B | 161.08B | 143.06B | 155.04B | 158.67B | 187.97B |
| accountsReceivables | 139.58B | 147.12B | 134.74B | 149.54B | 132.02B | 141.24B | 134.59B | 148.24B | 151.84B | 180.2B |
| otherReceivables | 21.28B | 20.3B | 20.22B | 20.27B | 19.08B | 19.83B | 8.46B | 6.8B | 6.83B | 7.76B |
| inventory | 115.56B | 89.86B | 83.47B | 106.13B | 107.91B | 127.33B | 123.06B | 143.71B | 178.65B | 161.46B |
| prepaids | 1.34B | 232.18M | 2.83B | 1.47B | 1.41B | 433.36M | 141.79M | 6.9B | 7.26B | 692.11M |
| otherCurrentAssets | 3.25B | 220 | 198.52M | 279.58M | 317.16M | 40 | 201.46M | -6.55B | -6.25B | 590 |
| totalCurrentAssets | 1.12T | 1.16T | 1.15T | 1.19T | 1.2T | 1.24T | 1.24T | 1.26T | 1.36T | 1.38T |
| propertyPlantEquipmentNet | 385.4B | 387.95B | 392.99B | 382.96B | 385.36B | 385.98B | 374.73B | 361.95B | 363.33B | 365.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.27B | 3.27B | 3.31B | 3.31B | 3.3B | 3.28B | 2.96B | 2.95B | 2.93B | 2.93B |
| goodwillAndIntangibleAssets | 3.27B | 3.27B | 3.31B | 3.31B | 3.3B | 3.28B | 2.96B | 2.95B | 2.93B | 2.93B |
| longTermInvestments | 100.77B | 80.76B | 74.03B | 22.4B | 97.1B | -823.22B | -821.73B | 61.33B | 48.66B | 47.61B |
| taxAssets | 403.04M | 395.95M | 544.79M | 615.55M | 585.02M | 563.33M | 816.12M | 817.24M | 925.35M | 913.36M |
| otherNonCurrentAssets | 24.28B | 413.68B | 10.9B | 71.27B | 14.7B | 905.56B | 887.87B | 4.92B | 7.18B | 9.11B |
| totalNonCurrentAssets | 514.12B | 497.7B | 481.77B | 480.55B | 501.04B | 472.17B | 444.65B | 431.96B | 423.03B | 426.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64T | 1.66T | 1.63T | 1.67T | 1.7T | 1.71T | 1.68T | 1.7T | 1.78T | 1.8T |
| totalPayables | 55.42B | 44.97B | 34.72B | 88.18B | 107.74B | 76.54B | 71.73B | 48.51B | 86.78B | 51.09B |
| accountPayables | 55.42B | 44.9B | 34.72B | 45.08B | 44.38B | 35.65B | 41.71B | 48.51B | 56.53B | 51.09B |
| otherPayables | - | 72.38M | - | 43.1B | 63.36B | 40.89B | 30.02B | - | 30.25B | - |
| accruedExpenses | - | - | - | - | - | 3.43B | - | - | - | 3.01B |
| shortTermDebt | 10.95B | 10.96B | 10.84B | 10.83B | 13.68B | 10.86B | 11.06B | 11.06B | 13B | 12.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 162.43M | - | - | - | 243.38M |
| taxPayables | - | - | - | - | 3.92B | 9.7B | 5.23B | 3.96B | 30.25B | 27.71B |
| deferredRevenue | - | - | - | - | - | 637.95M | - | 3.96B | - | 3.33B |
| otherCurrentLiabilities | 49.52B | 42.47B | 30.18B | 7.83B | 6.35B | 4.61B | 5.12B | 36.77B | 52.85B | 74.43B |
| totalCurrentLiabilities | 115.89B | 98.4B | 75.73B | 106.83B | 127.77B | 96.25B | 87.91B | 100.29B | 152.63B | 144.83B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.15B | 2.17B | - | - | - | 86.94M | - | - | 96.26M | 149.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.1B | 10.78B | 9.76B | 11.01B | 11.56B | 13.94B | 13.28B | 13.82B | 13.6B | 13.55B |
| otherNonCurrentLiabilities | 58.58B | 50.71B | 48.74B | 45.81B | 39.87B | 39.26B | 47.4B | 46.61B | 45.83B | 45.04B |
| totalNonCurrentLiabilities | 67.82B | 63.67B | 58.5B | 56.82B | 51.43B | 53.29B | 60.68B | 60.43B | 59.44B | 58.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15B | 2.17B | - | - | - | 249.37M | - | - | 96.26M | 393.09M |
| totalLiabilities | 183.71B | 162.06B | 134.23B | 163.65B | 179.2B | 149.54B | 148.59B | 160.72B | 212.07B | 203.57B |
| treasuryStock | -33.39B | -27.32B | -21.52B | -18.42B | -18.42B | -18.42B | -42.24B | -42.24B | -42.24B | -23.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B | 18.48B |
| retainedEarnings | 830.89B | 782.84B | 846.24B | 852.43B | 865.65B | 893.18B | 853.58B | 846.49B | 838.31B | 770.98B |
| additionalPaidInCapital | 15.11B | 15.1B | 15.1B | 15.1B | 15.1B | 15.1B | 60.37B | 60.37B | 60.37B | 60.37B |
| 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 | -10.27B | -5.84B | -8.33B | -1.21B | -6.61B | 12.12B | 9.59B | 8.18B | 8.65B | 19.52B |
| depreciationAndAmortization | 5.87B | 5.85B | 6.05B | 5.76B | 5.68B | 5.79B | 5.76B | 5.65B | 5.83B | 5.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.95B | 2.52B | 21.32B | -10.27B | 23.19B | -7.12B | 22.28B | 41.08B | -4.56B | 15.18B |
| accountsReceivables | 7.93B | -12.35B | 14.78B | -18.11B | 9.94B | -7.78B | 14.13B | 3.11B | 28.53B | 4.32B |
| inventory | -28.68B | -6.52B | 19.41B | 4.32B | 15.95B | -4.12B | 20.92B | 34.97B | -17.04B | -5.61B |
| accountsPayables | 10.51B | 10.19B | -10.37B | 1.99B | 7.45B | - | - | - | - | - |
| otherWorkingCapital | -20.71B | 11.21B | -2.5B | 1.53B | -10.15B | 4.78B | -12.78B | 3B | -16.05B | 16.48B |
| otherNonCashItems | 8.76B | 25.81B | 2.14B | 1B | 286.2M | -10.39B | -225.67M | -24.25B | 6.53B | -9.56B |
| netCashProvidedByOperatingActivities | -26.59B | 22.49B | 21.18B | -4.71B | 22.55B | 401.1M | 37.4B | 25.01B | 16.45B | 30.81B |
| investmentsInPropertyPlantAndEquipment | -2.31B | -2.37B | -15.61B | -3.83B | -7.11B | -15.73B | -17.91B | -4.08B | -4.48B | -2.4B |
| acquisitionsNet | 25.8M | -4.64B | -2.76B | 5.91M | - | 93.47M | -12.33B | -44.48B | -2.96B | -122.42M |
| purchasesOfInvestments | -34.84B | -145.49B | 60.11B | -23.98B | -122.21B | -40.06B | -31.57B | -13.66B | -102.54B | -134.07B |
| salesMaturitiesOfInvestments | 52.38B | 157.05B | -61.01B | 55.45B | 85.44B | 61.23B | 47.22B | 57.14B | 85.98B | 158.79B |
| otherInvestingActivities | 8.11B | 3.17B | 10.07B | -39.09M | -302K | -29.28B | 226.26M | 178.76M | 150M | 515M |
| netCashProvidedByInvestingActivities | 23.37B | 798.82M | -6.45B | 27.6B | -43.88B | -23.74B | -2.03B | 39.58B | -23.84B | 22.71B |
| netDebtIssuance | -50.37M | -1.98M | 8.4M | -2.85B | 2.88B | 4.41M | 4.19M | -1.7B | 30.9M | 19.9M |
| longTermNetDebtIssuance | -50.37M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -1.98M | 8.4M | -2.85B | 2.88B | 4.41M | 4.19M | -1.7B | 30.9M | 19.9M |
| netStockIssuance | -12.78B | -17.66B | -2.93B | - | - | - | - | - | -18.52B | -10.68B |
| netCommonStockIssuance | -12.78B | -17.66B | -2.93B | - | - | - | - | - | -18.52B | -10.68B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.78B | -17.66B | -2.93B | - | - | - | - | - | -18.52B | -10.68B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -379K | - | -17.07B | -34.19B | - | -35.57M | - | -21.26B | - | - |
| commonDividendsPaid | -379K | - | -17.07B | -34.19B | - | -35.57M | - | -21.26B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.04M | 1.11B | -2.89B | -1.22B | -65.21M | 3.93B | -12.48B | -44.58B | -65.28M | -56.13M |
| netCashProvidedByFinancingActivities | -12.83B | -16.55B | -22.89B | -38.27B | 2.81B | 3.9B | -12.48B | -67.54B | -18.56B | -10.72B |