Is Kyung Nong Corporation (002100.KS) a Buy, Sell, or Hold?
KSC : 002100.KS
Kyung Nong Corporation — Financials
$9160 KRW
-$70 (-0.76%)
- Volume
- 29.05K
- Average Volume
- 76.2K
- Market Capitalization
- $163.64B
- P/E Ratio
- 10.31
- Dividend Yield
- 5.46%
- Price Target
- Year High
- $11900.00
- Year Low
- $8550.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.51
002100.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 | 339.24B | 325.19B | 347.41B | 361.6B | 270.27B | 248.3B | 227.51B | 212.65B | 206.53B | 203.98B |
| costOfRevenue | 225.62B | 216.46B | 248.28B | 251.18B | 187.05B | 167.68B | 153.1B | 139.91B | 138.86B | 135.37B |
| grossProfit | 113.62B | 108.72B | 99.13B | 110.42B | 83.22B | 80.61B | 74.41B | 72.74B | 67.67B | 68.61B |
| researchAndDevelopmentExpenses | 9.49B | 8.93B | 7.15B | 5.63B | 6.43B | 7.16B | 6.87B | 7.41B | 8.45B | 11.64B |
| generalAndAdministrativeExpenses | 33.31B | 31.45B | 30.34B | 26.25B | 7.08B | 9.05B | 9.77B | 7.5B | 6.54B | 6.44B |
| sellingAndMarketingExpenses | 6.18B | 5.9B | 5.81B | 6.35B | 22.75B | 21.15B | 20.18B | 17.56B | 17.46B | 16.3B |
| sellingGeneralAndAdministrativeExpenses | 39.49B | 37.35B | 36.14B | 32.61B | 29.84B | 30.2B | 29.95B | 25.06B | 23.99B | 22.73B |
| otherExpenses | 35.95B | 35.72B | 33.2B | 31.21B | 30.19B | 28.97B | 28.9B | 25.06B | 5.94B | 3B |
| operatingExpenses | 84.92B | 82B | 73.88B | 69.45B | 66.46B | 66.33B | 65.72B | 57.53B | 59.23B | 59.44B |
| costAndExpenses | 310.54B | 298.47B | 322.2B | 320.63B | 253.51B | 234.01B | 218.82B | 197.44B | 198.09B | 194.82B |
| netInterestIncome | -4.63B | -5.37B | -5.61B | -3.39B | -2.26B | -2.66B | -3.69B | -2.76B | -2.93B | -2.49B |
| interestIncome | 3.31B | 586.92M | 442.17M | 222.51M | 105.21M | 144.91M | 257.82M | 106.09M | 89.75M | 127.16M |
| interestExpense | 7.94B | 5.95B | 6.05B | 3.62B | 2.36B | 2.8B | 3.95B | 2.86B | 3.02B | 2.62B |
| depreciationAndAmortization | 10.1B | 8.24B | 7.9B | 6.54B | 6.96B | 7.27B | 7.2B | 5.87B | 5.01B | 4.26B |
| ebitda | 39.06B | 36.65B | 37.53B | 48.08B | 26.8B | 27.67B | 18.53B | 19.85B | 20.96B | 14.57B |
| ebit | 28.96B | 28.55B | 29.62B | 41.54B | 19.84B | 20.4B | 11.34B | 13.98B | 15.95B | 10.31B |
| nonOperatingIncomeExcludingInterest | - | -1.83B | -4.41B | -567.56M | -3.08B | -6.12B | -2.65B | 792.23M | -7.5B | -1.14B |
| operatingIncome | 28.7B | 26.72B | 25.21B | 40.98B | 16.76B | 14.28B | 8.69B | 14.77B | 8.45B | 9.17B |
| totalOtherIncomeExpensesNet | -1.24B | -3.92B | -1.73B | -3.05B | 716.81M | 3.32B | -1.3B | -3.66B | 4.48B | -1.48B |
| incomeBeforeTax | 27.46B | 22.8B | 23.48B | 37.93B | 17.48B | 17.6B | 7.39B | 11.11B | 12.93B | 7.69B |
| incomeTaxExpense | 7.86B | 4.86B | 8.36B | 7.05B | 1.37B | 4.31B | 3.37B | 6.24B | 2.85B | 1.32B |
| netIncomeFromContinuingOperations | 19.59B | 17.74B | 15.21B | 30.88B | 16.11B | 13.29B | 4.01B | 4.88B | 10.08B | 6.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -86.44M | - | - | - | - | - | - | - |
| netIncome | 18.65B | 17.2B | 18.91B | 26.84B | 15.89B | 12.61B | 4.54B | 5.54B | 10.15B | 6.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.65B | 17.2B | 18.91B | 26.84B | 15.89B | 12.61B | 4.54B | 5.54B | 10.15B | 6.52B |
| eps | 1044 | 962.72 | 1059 | 1502.61 | 889.64 | 705.98 | 254.07 | 310 | 568 | 365 |
| 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 | 18.58B | 42.91B | 32.98B | 42.52B | 26.36B | 13.33B | 11.86B | 12.29B | 12.85B | 9.51B |
| shortTermInvestments | 3.32B | 915.84M | 436.82M | 914.53M | 736.99M | 1.52B | 1.86B | 1.61B | 1.67B | 748.45M |
| cashAndShortTermInvestments | 21.9B | 43.83B | 33.42B | 43.43B | 27.1B | 14.85B | 13.72B | 13.91B | 14.52B | 10.26B |
| netReceivables | 57.26B | 58.96B | 61.77B | 54.16B | 41.3B | 39.26B | 37.07B | 31.17B | 30.19B | - |
| accountsReceivables | 52.98B | 50.72B | 53.34B | 46.9B | 35.8B | 26.08B | 25.7B | 24.73B | 22.73B | 23.27B |
| otherReceivables | 4.28B | 8.24B | 8.43B | 7.26B | 5.49B | 8.47B | 6.36B | 6.44B | 7.46B | 6.62B |
| inventory | 183.37B | 170.91B | 159.48B | 162.19B | 136.7B | 137.86B | 133.71B | 120.97B | 119.7B | 115.88B |
| prepaids | 5.65B | 1.06B | 1.19B | 981.36M | 1.45B | 557.28M | 636.16M | 534.35M | 691.6M | 785.84M |
| otherCurrentAssets | 4.43B | 6.52B | 4.53B | 914.53M | 736.99M | 39.23B | 36.95B | 34.56B | 28.52B | 29.14B |
| totalCurrentAssets | 272.61B | 281.27B | 259.94B | 260.77B | 206.55B | 192.5B | 185.02B | 169.98B | 163.44B | 156.06B |
| propertyPlantEquipmentNet | 169.19B | 162.68B | 145.08B | 148.57B | 140.58B | 136.54B | 139.48B | 142.67B | 140.28B | 133.21B |
| goodwill | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B |
| intangibleAssets | 3.6B | 3.6B | 3.67B | 3.74B | 3.77B | 3.9B | 4.22B | 4.13B | 4.05B | 4.2B |
| goodwillAndIntangibleAssets | 11.58B | 11.57B | 11.64B | 11.71B | 11.75B | 11.88B | 12.2B | 12.11B | 12.03B | 12.17B |
| longTermInvestments | 28.1B | 9.31B | 22.55B | 5.68B | 6.72B | 3.94B | 3.75B | 3.04B | 1.91B | 3.28B |
| taxAssets | 2.35B | 6.17B | 5.3B | 5.2B | 6.16B | 4.35B | 4.68B | 4.39B | 3.7B | 2.55B |
| otherNonCurrentAssets | 2.61B | 18.01B | 4.08B | 16.7B | 17.04B | 22.33B | 25.75B | 25.07B | 14.52B | 13.64B |
| totalNonCurrentAssets | 213.85B | 207.75B | 188.65B | 187.87B | 182.24B | 179.03B | 185.85B | 187.28B | 172.44B | 164.85B |
| otherAssets | - | - | - | - | -510 | - | - | - | - | - |
| totalAssets | 486.46B | 489.02B | 448.59B | 448.63B | 388.79B | 371.53B | 370.87B | 357.26B | 335.87B | 320.92B |
| totalPayables | 40.69B | 56.07B | 55.1B | 52.99B | 39.64B | 42.22B | 37.52B | 35.94B | 41.26B | 37.78B |
| accountPayables | 39.58B | 37.66B | 38.84B | 34.26B | 26.67B | 28.85B | 27.98B | 24.11B | 29.53B | 28.34B |
| otherPayables | 1.11B | 18.41B | 16.27B | 18.73B | 12.97B | 13.36B | 9.55B | 11.82B | 11.74B | 9.44B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 123.79B | 99.66B | 88.18B | 87.71B | 70.75B | 76.25B | 68.83B | 79.96B | 72.4B | 70.14B |
| capitalLeaseObligationsCurrent | 982.61M | 1.34B | 1.12B | 913.54M | 664.49M | 1.08B | 955.01M | - | - | - |
| taxPayables | - | 2.2B | 5.48B | 4.87B | 2.75B | 3.3B | 1.54B | 4.73B | 2.68B | 1.22B |
| deferredRevenue | 4.38B | - | - | 4.52B | 17.83B | 20.25B | 16.67B | 3.46B | 19.14B | 13.87B |
| otherCurrentLiabilities | 8.24B | 24.57B | 13.92B | 15.32B | 12B | 14.49B | 15.3B | 12.4B | 7.41B | 4.42B |
| totalCurrentLiabilities | 178.08B | 181.64B | 158.32B | 156.93B | 123.05B | 134.04B | 122.61B | 128.3B | 121.07B | 112.35B |
| longTermDebt | - | 7B | - | 10.14B | 8.5B | 4.5B | 23.6B | 4.6B | 7.13B | 6.79B |
| capitalLeaseObligationsNonCurrent | 1.17B | 1.68B | 2.05B | 1.94B | 161.76M | 528.39M | 1.13B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 8.01B | 8.42B | 7.27B | 93.61B | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.76B | 5.92B | 6.14B | 4.35B | 5.46B | 5.28B | 6B | 5.86B | 5.55B | 5.68B |
| otherNonCurrentLiabilities | 12.1B | 14.19B | 13.63B | 14.79B | 6.79B | 7.39B | 8.39B | 17.04B | 9.97B | 12.13B |
| totalNonCurrentLiabilities | 20.02B | 28.79B | 21.81B | 31.22B | 28.92B | 26.11B | 46.38B | 27.51B | 22.65B | 24.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15B | 3.01B | 3.17B | 2.86B | 826.25M | 1.61B | 2.08B | - | - | - |
| totalLiabilities | 198.1B | 210.43B | 180.13B | 188.15B | 151.98B | 160.15B | 168.99B | 155.81B | 143.72B | 136.95B |
| treasuryStock | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B |
| retainedEarnings | 124.52B | 188.54B | 94.85B | 170.94B | 150.34B | 142.12B | 128.01B | 127.8B | 126.42B | 121B |
| additionalPaidInCapital | 23.64B | 59.41B | 36.37B | 59.67B | 36.63B | 52.26B | 52.26B | 52.26B | 45.93B | 45.65B |
| 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 | 19.59B | 17.74B | 18.91B | 30.88B | 16.11B | 13.29B | 4.01B | 4.88B | 10.08B | 6.37B |
| depreciationAndAmortization | 10.36B | 8.24B | 7.9B | 6.7B | 6.96B | 7.27B | 7.11B | 5.87B | 5.22B | 4.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.86B | 3.53B | -11.92B | -20.95B | -12.45B | -5.13B | -9.36B | -3.47B | -2.16B | 1.49B |
| accountsReceivables | 439.28M | 3.42B | -13.25B | -15.75B | -2.1B | 502.16M | -310.37M | 5.14B | -997.67M | -1.18B |
| inventory | -12.71B | -11.43B | 1.1B | -22.12B | -3.41B | -6.55B | -12.51B | -2.06B | -3.91B | -647.86M |
| accountsPayables | -14.99B | 3.47B | 2.51B | 13B | -3.54B | 2.18B | 4.64B | -7.42B | 1.48B | 4.79B |
| otherWorkingCapital | -13.59B | 8.07B | -2.28B | 3.93B | -3.4B | -1.26B | -1.19B | -1.41B | 1.75B | 2.14B |
| otherNonCashItems | 3.18B | -2.48B | 745.95M | -2.21B | 192.93M | 437.27M | -2.78B | 3.33B | 2.68B | 3.66B |
| netCashProvidedByOperatingActivities | -7.73B | 27.03B | 15.64B | 14.42B | 10.82B | 15.87B | -1.02B | 10.61B | 15.82B | 16B |
| investmentsInPropertyPlantAndEquipment | -15.84B | -24.24B | -4.58B | -10.32B | -6.02B | -3.25B | -3.11B | -15.91B | -12.2B | -15.36B |
| acquisitionsNet | 85.46M | - | 2.09B | -1000M | 551.77M | 9.7B | -56.56M | 8.54B | 349.39M | 1.03B |
| purchasesOfInvestments | -7.21B | -1.49B | -614.32M | -275.44M | -200M | -300M | -29.25B | -5.54B | -925.15M | -41.72M |
| salesMaturitiesOfInvestments | 1.1B | 1.04B | 20.24M | 243.88M | 45.64M | 35.52M | 38.96B | 314.79M | 16.17M | 201.42M |
| otherInvestingActivities | -151.5M | 1.21B | -829.78M | 437.48M | -130.56M | 648.51M | -246.47M | -159.81M | -69.02M | 72.12M |
| netCashProvidedByInvestingActivities | -22.02B | -23.49B | -3.91B | -10.91B | -5.75B | 6.83B | 6.3B | -12.75B | -12.83B | -14.09B |
| netDebtIssuance | 17.08B | 15.19B | -9.47B | 19.96B | -2.01B | -15.52B | -663.77M | 6.8B | 5.46B | -5.29B |
| longTermNetDebtIssuance | 8B | 7B | - | 9.94B | - | -7.5B | 22.5B | 1.1B | 6.62B | 10M |
| shortTermNetDebtIssuance | 9.08B | 8.19B | -9.47B | 10.02B | -2.01B | -4.52B | -23.16B | 5.7B | -1.16B | -5.3B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.04B | -8.04B | -10.72B | -6.25B | -4.47B | -3.93B | -4.47B | -5.27B | -4.73B | -2.5B |
| commonDividendsPaid | -8.04B | -8.04B | -10.72B | -6.25B | -4.47B | -3.93B | -4.47B | -5.27B | -4.73B | -2.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.67B | -993.54M | -1.15B | -828.69M | 13.86B | -1.43B | -948.84M | 77.71M | 33.47M | 407.08M |
| netCashProvidedByFinancingActivities | 7.37B | 6.16B | -21.34B | 12.88B | 7.38B | -20.88B | -6.08B | 1.6B | 893.94M | -7.38B |
| 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 | 153.47B | 42.77B | 45.47B | 114.29B | 136.71B | 37.44B | 42.83B | 108.19B | 136.72B | 42.07B |
| costOfRevenue | 101.61B | 30.52B | 33.25B | 76.12B | 85.72B | 28.43B | 29.76B | 76.06B | 83.49B | 31.64B |
| grossProfit | 51.86B | 12.25B | 12.22B | 38.17B | 50.99B | 9.01B | 13.07B | 32.14B | 53.23B | 10.43B |
| researchAndDevelopmentExpenses | 1.55B | 3.59B | 1.89B | 2.73B | 1.27B | 3.13B | 1.63B | 2.58B | 1.59B | 3.35B |
| generalAndAdministrativeExpenses | 7.23B | 13.47B | 5.25B | 8.44B | 17.38B | 12.12B | 4.39B | 23.32B | 17.3B | 10.91B |
| sellingAndMarketingExpenses | 2.47B | 931.47M | 1.11B | 2.44B | 1.7B | 887.16M | 995.8M | -3.32B | -2.32B | 978.59M |
| sellingGeneralAndAdministrativeExpenses | 9.69B | 14.4B | 6.36B | 10.88B | 17.38B | 13.01B | 5.38B | 20.01B | 14.98B | 11.89B |
| otherExpenses | 8.22B | 9.25B | 8.36B | 10.08B | -1.27B | 10.56B | 9.29B | 9.62B | 7.88B | 1.28B |
| operatingExpenses | 19.46B | 27.25B | 16.61B | 23.69B | 17.38B | 26.71B | 14.67B | 22.59B | 16.56B | 22.1B |
| costAndExpenses | 121.07B | 57.77B | 49.86B | 99.81B | 103.1B | 55.14B | 44.43B | 98.64B | 100.05B | 53.74B |
| netInterestIncome | -967.36M | -950.81M | -1.33B | -1.27B | -1.13B | -1.35B | -915.59M | -1.49B | -1.08B | -1.45B |
| interestIncome | 69.65M | 2.99B | 88.78M | 76.27M | 101.98M | 144.72M | 647.88M | 145.36M | 183.83M | 107.61M |
| interestExpense | 1.04B | 3.94B | 1.42B | 1.34B | 1.23B | 1.5B | 1.56B | 1.63B | 1.26B | 1.56B |
| depreciationAndAmortization | 2.27B | 2.35B | 2.62B | 2.64B | 2.48B | 2.13B | 2.04B | 1.85B | 2.03B | 2.27B |
| ebitda | 34.67B | -32.26B | -852.89M | 18.7B | 53.47B | -15.25B | 1.54B | 34.52B | 38.22B | -7.05B |
| ebit | 32.4B | -34.61B | -3.47B | 16.06B | 50.99B | -17.37B | -500.01M | 32.67B | 36.19B | -9.31B |
| nonOperatingIncomeExcludingInterest | - | -208.68M | -915.26M | -1.58B | -17.38B | -324.85M | -1.1B | -23.13B | 476.52M | -2.09B |
| operatingIncome | 32.4B | -15B | -4.39B | 14.48B | 33.61B | -17.7B | -1.6B | 9.55B | 36.67B | -11.67B |
| totalOtherIncomeExpensesNet | -907.77M | -1.33B | -507.5M | 235.55M | 358.36M | -1.22B | -463.48M | -703.09M | -1.74B | 531.08M |
| incomeBeforeTax | 31.49B | -16.33B | -4.9B | 14.72B | 33.97B | -18.91B | -2.06B | 8.84B | 34.93B | -10.87B |
| incomeTaxExpense | 6.9B | -2.6B | -334.77M | 3.16B | 7.64B | -3.75B | -362.97M | 1.7B | 7.27B | 37.06M |
| netIncomeFromContinuingOperations | 24.59B | -13.73B | -4.56B | 11.55B | 26.33B | -15.17B | -1.7B | 6.9B | 27.67B | -10.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 244.69M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 42.36M | -1000 | -244.69M | - | 94.03M |
| netIncome | 22.95B | -13.21B | -3.11B | 9.24B | 25.73B | -14.48B | -1.49B | 5.73B | 27.44B | -10.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | 230 | - | - |
| bottomLineNetIncome | 22.95B | -13.21B | -3.11B | 9.24B | 25.73B | -14.48B | -1.49B | 5.73B | 27.44B | -10.11B |
| eps | 1284.64 | -739.35 | -174 | 517 | 1440.3 | -810.32 | -84 | 320.85 | 1535.75 | -565.79 |
| 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 | 7.15B | 18.58B | 13.52B | 6.52B | 7.61B | 42.91B | 25.87B | 19.08B | 20.92B | 32.98B |
| shortTermInvestments | 4.1B | 3.32B | 3.98B | 1.42B | 384.42M | 915.84M | 427.14M | 387.85M | 498.04M | 436.82M |
| cashAndShortTermInvestments | 11.25B | 21.9B | 17.49B | 7.93B | 7.99B | 43.83B | 26.3B | 19.08B | 20.92B | 32.98B |
| netReceivables | 163.27B | 57.26B | 171.35B | 203.01B | 141.53B | 58.96B | 155.83B | 199.74B | 158.21B | 61.77B |
| accountsReceivables | 157.59B | 57.26B | 167.47B | 199.86B | 141.53B | 50.72B | 148.72B | 192.67B | 150.17B | 53.34B |
| otherReceivables | 5.68B | 4.51B | 3.87B | 3.15B | 4.56B | 8.24B | 7.11B | 7.07B | 8.04B | 8.43B |
| inventory | 143.35B | 183.37B | 139.23B | 105.61B | 141.73B | 170.91B | 115.22B | 99.84B | 136.09B | 159.48B |
| prepaids | - | 5.65B | - | - | 657.66M | 1.06B | 2.31B | 2.18B | 1.72B | 1.19B |
| otherCurrentAssets | 5.1B | 10.08B | 8.54B | 6.59B | 10.1B | 6.52B | 3.74B | 4.78B | 4.07B | 4.53B |
| totalCurrentAssets | 322.98B | 272.61B | 336.61B | 323.14B | 302.01B | 281.27B | 303.4B | 325.63B | 321B | 259.94B |
| propertyPlantEquipmentNet | 168.67B | 169.19B | 166.55B | 167.31B | 166.25B | 162.68B | 153.8B | 147.83B | 147.84B | 145.08B |
| goodwill | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B |
| intangibleAssets | 3.6B | 3.6B | 3.61B | 3.62B | 3.62B | 3.6B | 3.63B | 3.65B | 3.65B | 3.67B |
| goodwillAndIntangibleAssets | 11.58B | 11.58B | 11.59B | 11.59B | 11.59B | 11.57B | 11.61B | 11.63B | 11.63B | 11.64B |
| longTermInvestments | 16.96B | 28.1B | 30.8B | 12B | 10.75B | 9.31B | 11.32B | 22.5B | 22.39B | 22.55B |
| taxAssets | 2.5B | 2.35B | 3.58B | 4.17B | 5.06B | 6.17B | 5.17B | 5.55B | 5.17B | 5.3B |
| otherNonCurrentAssets | 13.45B | 2.61B | 3.83B | 17.7B | 22.1B | 18.01B | 17.88B | 4.01B | 6.81B | 4.08B |
| totalNonCurrentAssets | 213.15B | 213.85B | 216.36B | 212.78B | 210.69B | 207.75B | 199.78B | 191.52B | 190.18B | 188.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 536.13B | 486.46B | 552.96B | 535.93B | 512.7B | 489.02B | 503.18B | 517.15B | 511.18B | 448.59B |
| totalPayables | 27.1B | 40.69B | 47.45B | 28.73B | 53.09B | 56.07B | 37.38B | 21.99B | 65.82B | 55.1B |
| accountPayables | 19.81B | 39.58B | 31.43B | 8.86B | 21.2B | 37.66B | 17.88B | 12.98B | 31.01B | 38.84B |
| otherPayables | 7.29B | 1.11B | 16.03B | 19.88B | 31.89B | 18.41B | 19.5B | 9.01B | 34.81B | 16.27B |
| accruedExpenses | - | - | - | - | 4.24B | - | - | - | - | - |
| shortTermDebt | 141.99B | 124.77B | 163.87B | 155.3B | 110.01B | 99.66B | 130.02B | 144.88B | 121.58B | 88.18B |
| capitalLeaseObligationsCurrent | 775.64M | 982.61M | 1.13B | 1.27B | 1.34B | 1.34B | 1.29B | 1.23B | 1.14B | 1.12B |
| taxPayables | - | - | 4.8B | 8.47B | - | 2.2B | 5.15B | 9.01B | 7.92B | 5.48B |
| deferredRevenue | - | - | - | - | - | - | - | 732.56M | 680.1M | 2.83B |
| otherCurrentLiabilities | 43.37B | 12.62B | 15.59B | 17.86B | 44.21B | 24.57B | 9.94B | 22.44B | 10.4B | 13.92B |
| totalCurrentLiabilities | 213.24B | 178.08B | 228.05B | 203.16B | 179.48B | 181.64B | 178.62B | 190.04B | 198.94B | 158.32B |
| longTermDebt | - | - | - | - | 15B | 7B | 7B | 7B | - | - |
| capitalLeaseObligationsNonCurrent | 998.96M | 1.17B | 1.24B | 1.29B | 1.43B | 1.68B | 1.85B | 1.92B | 1.91B | 2.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.92B | -1.91B | - |
| deferredTaxLiabilitiesNonCurrent | 6.75B | 6.76B | 6.88B | 6.88B | 5.92B | 5.92B | 6.14B | 6.14B | 6.14B | 6.14B |
| otherNonCurrentLiabilities | 11.44B | 12.1B | 13.92B | 14.01B | 13.47B | 14.19B | 20.85B | 12.18B | 12.68B | 13.63B |
| totalNonCurrentLiabilities | 19.19B | 20.02B | 22.04B | 22.19B | 35.82B | 28.79B | 29.7B | 29.16B | 20.72B | 21.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 2.15B | 2.37B | 2.56B | 2.77B | 3.01B | 3.14B | 3.15B | 3.04B | 3.17B |
| totalLiabilities | 232.43B | 198.1B | 250.09B | 225.34B | 215.29B | 210.43B | 208.32B | 219.19B | 219.66B | 180.13B |
| treasuryStock | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B |
| preferredStock | - | - | - | - | - | - | - | 12.13B | - | - |
| commonStock | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B | 10.85B |
| retainedEarnings | 222.82B | 208.81B | 217.88B | 224.57B | 215.35B | 188.54B | 203.02B | 123.55B | 117.82B | 94.85B |
| additionalPaidInCapital | 23.64B | 21.19B | 50.23B | 50.23B | 27.19B | 59.41B | 59.41B | 36.37B | 36.37B | 36.37B |
| 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 | 22.95B | -13.21B | -4.56B | 11.55B | 25.73B | -15.12B | -1.7B | 5.73B | 27.44B | -10.11B |
| depreciationAndAmortization | 2.27B | 2.62B | 2.62B | 2.64B | 2.48B | 2.13B | 2.04B | 1.85B | 2.03B | 2.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -60.66B | 63.62B | 18.91B | -42.72B | -67.85B | 76.71B | 32.09B | -32.56B | -72.71B | 85.49B |
| accountsReceivables | -105.79B | 114.15B | 31.78B | -57.04B | -88.46B | 96.72B | 43.49B | -41.34B | -95.45B | 110.25B |
| inventory | 40.02B | -43.54B | -33.62B | 36.12B | 28.33B | -56.21B | -14.94B | 36.04B | 23.68B | -49.32B |
| accountsPayables | -3.06B | -3.56B | 20.4B | -19.03B | - | 22.84B | 3.97B | -26.4B | 3.07B | 24.14B |
| otherWorkingCapital | 8.18B | -3.44B | 20.75B | -21.8B | -7.72B | 36.2B | 3.54B | -856.7M | -4.01B | 411.39M |
| otherNonCashItems | 8.87B | -2.01B | -3.93B | 4.3B | -5.3B | -999.56M | -4.7B | 1.7B | 75.87B | -1.58B |
| netCashProvidedByOperatingActivities | -26.56B | 48.39B | 13.04B | -24.22B | -44.94B | 62.71B | 27.73B | -23.28B | -40.13B | 76.07B |
| investmentsInPropertyPlantAndEquipment | -1.16B | -3.79B | -2.93B | -3.43B | -5.63B | -11.18B | -6.11B | -3.26B | -3.7B | -411.26M |
| acquisitionsNet | -107.96M | 59.97M | - | - | - | - | - | 1.05B | - | 2.09B |
| purchasesOfInvestments | -210.8M | 67.28M | -7.08B | -61.21M | -140.43M | -930.35M | -260.8M | -240.8M | -60.8M | -441.23M |
| salesMaturitiesOfInvestments | 60M | 352.24M | 109.66M | 593.31M | 44.34M | 511.57M | 369.31M | 160.27M | - | -222K |
| otherInvestingActivities | -800M | 647.05M | 151.29M | -292.71M | -792.13M | 571.35M | 586.25M | -90M | -900M | 865.22M |
| netCashProvidedByInvestingActivities | -2.21B | -2.66B | -9.75B | -3.2B | -6.42B | -11.03B | -5.41B | -2.39B | -4.66B | 2.1B |
| netDebtIssuance | 17.68B | -40.18B | 7.63B | 31.39B | 7.63B | -34.55B | -11.82B | 28.48B | 33.08B | -47B |
| longTermNetDebtIssuance | - | - | - | - | 7.63B | - | - | 7B | - | - |
| shortTermNetDebtIssuance | 17.68B | -40.18B | 7.63B | 31.39B | 10.24B | -34.55B | -11.82B | 21.48B | 33.08B | -47B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3.57B | -4.47B | - | - | -3.57B | -4.47B | - | -3.57B |
| commonDividendsPaid | - | - | -3.57B | -4.47B | - | - | -3.57B | -4.47B | - | -3.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -422.28M | -362.6M | -358.9M | -585.48M | 10.24B | -161.56M | -339.11M | -169.05M | -323.82M | -2.28B |
| netCashProvidedByFinancingActivities | 17.26B | -40.54B | 3.69B | 26.34B | 17.87B | -34.71B | -15.73B | 23.85B | 32.76B | -52.85B |