Is Kiswire Ltd. (002240.KS) a Buy, Sell, or Hold?
KSC : 002240.KS
Kiswire Ltd. — Financials
$16290 KRW
$430 (2.71%)
- Volume
- 37.42K
- Average Volume
- 37.96K
- Market Capitalization
- $439.57B
- P/E Ratio
- 17.63
- Dividend Yield
- 2.15%
- Price Target
- Year High
- $28300.00
- Year Low
- $15300.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $2.50
002240.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 | 1.81T | 1.74T | 1.79T | 2.07T | 1.69T | 1.4T | 1.64T | 1.58T | 1.55T | 1.42T |
| costOfRevenue | 1.59T | 1.54T | 1.57T | 1.77T | 1.43T | 1.23T | 1.44T | 1.38T | 1.31T | 1.19T |
| grossProfit | 218.92B | 199.55B | 223.25B | 302.09B | 258.27B | 164.39B | 199.72B | 200.09B | 240.78B | 231.25B |
| researchAndDevelopmentExpenses | - | 7.93B | 7.6B | 9.5B | 6.28B | 5.25B | 6.41B | 5.99B | 6.55B | 4.64B |
| generalAndAdministrativeExpenses | 52.87B | 41.72B | 103.98B | 36.2B | 38.76B | 36.85B | 42.96B | 41.81B | 51.32B | 48.81B |
| sellingAndMarketingExpenses | 56.1B | 54.97B | 52.65B | 59.71B | 53.86B | 50.67B | 56.66B | 58.44B | 90.06B | 81.84B |
| sellingGeneralAndAdministrativeExpenses | 108.97B | 96.69B | 156.64B | 95.91B | 92.62B | 87.52B | 99.62B | 100.25B | 141.37B | 130.65B |
| otherExpenses | 69.22B | 68.82B | -7.6B | 54.59B | 52.11B | 61.79B | 68.45B | 4.93B | 2.97B | -26.63M |
| operatingExpenses | 178.19B | 173.44B | 156.64B | 160B | 151B | 154.56B | 168.07B | 162.07B | 201.95B | 194.23B |
| costAndExpenses | 1.77T | 1.71T | 1.73T | 1.94T | 1.59T | 1.39T | 1.61T | 1.54T | 1.51T | 1.38T |
| netInterestIncome | -3.14B | -4.8B | -6.94B | -7.27B | -3.55B | -6.07B | -11.28B | -13.29B | -11.11B | -8.27B |
| interestIncome | 5.32B | 6.57B | 5.54B | 2.39B | 2.24B | 2.35B | 2.35B | 2.42B | 1.69B | 2.45B |
| interestExpense | 8.47B | 11.37B | 12.48B | 9.66B | 5.8B | 8.42B | 13.63B | 15.72B | 12.8B | 10.72B |
| depreciationAndAmortization | 82.65B | 82.01B | 82.68B | 83.32B | 84.58B | 95.93B | 113.23B | 103.6B | 107.39B | 104.93B |
| ebitda | 123.37B | 141.24B | 180.11B | 205.07B | 214.89B | 116.78B | 144.02B | 127.21B | 163.34B | 153.34B |
| ebit | 40.72B | 59.23B | 97.43B | 121.75B | 130.31B | 20.85B | 21.17B | 23.61B | 55.95B | 48.41B |
| nonOperatingIncomeExcludingInterest | - | -33.12B | -41.12B | 11.76B | -31.79B | -4.8B | 1.28B | 14.41B | -17.12B | -11.39B |
| operatingIncome | 40.72B | 26.11B | 56.32B | 133.5B | 98.53B | 16.06B | 31.65B | 38.02B | 38.83B | 37.02B |
| totalOtherIncomeExpensesNet | -12.77B | 21.75B | 28.64B | -21.42B | 62.13B | -3.63B | -14.91B | -30.13B | 4.31B | 662.62M |
| incomeBeforeTax | 27.95B | 47.86B | 84.95B | 112.09B | 160.66B | 12.43B | 18.33B | 7.89B | 43.14B | 37.68B |
| incomeTaxExpense | 23.35B | 14.94B | 20.43B | 19.76B | 27.34B | 9.7B | 12.27B | 6.01B | 20.69B | -2.61B |
| netIncomeFromContinuingOperations | 4.6B | 32.91B | 64.53B | 92.32B | 133.31B | 2.74B | 5.42B | 1.88B | 22.45B | 40.29B |
| netIncomeFromDiscontinuedOperations | - | - | -20.66B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 20.66B | - | - | -12.18M | -9.63B | - | - | - |
| netIncome | 9.61B | 33.68B | 71.45B | 81.03B | 129.8B | 2.73B | 6.06B | 3.38B | 23.69B | 39.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.61B | 33.68B | 71.45B | 81.03B | 129.8B | 8.42B | -569.88M | 3.38B | 23.69B | 39.98B |
| eps | 356.16 | 1248.16 | 2647.86 | 3001.74 | 4808.4 | 125.42 | 242.39 | 135.37 | 947.94 | 1599.7 |
| 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 | 191.56B | 155.12B | 184.21B | 203.38B | 159.31B | 156.94B | 122.35B | 150.4B | 117.3B | 118.3B |
| shortTermInvestments | 26.68B | 84.99B | 21.21B | 26.86B | 19.22B | 6.86B | 10.65B | 31.28B | 48B | 38.73B |
| cashAndShortTermInvestments | 218.24B | 240.11B | 205.42B | 230.25B | 178.52B | 163.8B | 133B | 181.67B | 165.31B | 157.03B |
| netReceivables | 499.56B | 466.45B | 469.53B | 488.9B | 496.64B | 397.58B | 425.07B | 421.64B | 443.32B | 453.53B |
| accountsReceivables | 476.62B | 456.09B | 456.24B | 488.9B | 478.3B | 372.41B | 403.52B | 403.91B | 422.37B | 432.95B |
| otherReceivables | 22.94B | 10.36B | 13.29B | 12.64B | 18.33B | 24.27B | 20.28B | 14.07B | 20.95B | 20.59B |
| inventory | 395.9B | 423.66B | 363.45B | 387.47B | 374.69B | 266.12B | 331.58B | 322.7B | 272.18B | 270.54B |
| prepaids | 42.52B | 39.52B | 28.68B | 33.41B | 30.78B | 30.74B | 27.42B | 26.67B | 15.45B | 21.27B |
| otherCurrentAssets | 465.47M | 490.26M | 8.47B | 13.05B | -2.86B | -412.32M | 424.18B | 418.32B | 17.49B | 455.4B |
| totalCurrentAssets | 1.16T | 1.17T | 1.08T | 1.15T | 1.08T | 857.83B | 916.18B | 949.37B | 913.75B | 904.24B |
| propertyPlantEquipmentNet | 812.68B | 829.69B | 783.47B | 823.06B | 866.34B | 914.51B | 1T | 1.04T | 1.02T | 1.07T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.66B | 15.65B | 15.51B | 15.6B | 15.72B | 15.01B | 16.12B | 16.57B | 18.7B | 22.74B |
| goodwillAndIntangibleAssets | 15.66B | 15.65B | 15.51B | 15.6B | 15.72B | 15.01B | 16.12B | 16.57B | 18.7B | 22.74B |
| longTermInvestments | 641.97B | 294.72B | 547.39B | 304.23B | 345.09B | 304.9B | 281.57B | 226.89B | 222.83B | 235.39B |
| taxAssets | 15.29B | 15.32B | 15.47B | 17.1B | 289.56M | 721.81M | 814.05M | 943.24M | 902.43M | 2.21B |
| otherNonCurrentAssets | 17.76B | 283.37B | 29.36B | 219.71B | 169.07B | 152.76B | 134.51B | 150.92B | 226.77B | 214.47B |
| totalNonCurrentAssets | 1.5T | 1.44T | 1.38T | 1.38T | 1.4T | 1.39T | 1.44T | 1.44T | 1.49T | 1.55T |
| otherAssets | - | - | - | - | - | - | - | - | - | -1330 |
| totalAssets | 2.66T | 2.61T | 2.45T | 2.53T | 2.47T | 2.25T | 2.35T | 2.39T | 2.4T | 2.45T |
| totalPayables | 156.16B | 171.21B | 154.86B | 194.91B | 258.68B | 188.3B | 185.95B | 205.23B | 192.07B | 185.31B |
| accountPayables | 142.29B | 159.18B | 140.99B | 153.12B | 200.18B | 146.42B | 138.48B | 161.24B | 151.36B | 150.27B |
| otherPayables | 13.87B | 12.03B | 13.86B | 41.78B | 58.5B | 41.88B | 47.47B | 44B | 40.71B | 35.04B |
| accruedExpenses | 30.53B | - | 28.42B | - | - | - | - | - | - | - |
| shortTermDebt | 129.8B | 185.94B | 181.9B | 298.04B | 270.01B | 333.64B | 386.13B | 408.3B | 457.55B | 487.38B |
| capitalLeaseObligationsCurrent | 1.62B | 2.11B | 3.42B | 2.82B | 619M | 476M | 57M | - | - | - |
| taxPayables | - | 13.75B | 13.86B | 18.7B | 21.91B | 9.28B | 11.65B | 6.96B | 3.7B | 1.32B |
| deferredRevenue | 42.39B | - | 5.12B | 2.02B | 129.36B | 105.7B | 115.69B | 6.96B | 78.65B | 65.56B |
| otherCurrentLiabilities | 82.43B | 109.89B | 72.46B | 63.71B | -57.45B | -40.78B | 68.32B | 76.53B | 64.85B | 61.19B |
| totalCurrentLiabilities | 442.92B | 469.15B | 446.17B | 561.48B | 601.23B | 587.34B | 640.46B | 690.07B | 714.48B | 733.88B |
| longTermDebt | 62.46B | 28.12B | 45.19B | 61.96B | 64.2B | 37.57B | 74.82B | 82.64B | 68.57B | 90.98B |
| capitalLeaseObligationsNonCurrent | 3.54B | 4.84B | 3.94B | 5.74B | 5.68B | 4.88B | 2.78B | - | - | - |
| deferredRevenueNonCurrent | 1.66B | 5.57B | 5.42B | 6.09B | 6.26B | 4.99B | 4.51B | 4.76B | 4.51B | 2.33B |
| deferredTaxLiabilitiesNonCurrent | 169.29B | 156.49B | 144.21B | 155.25B | 147.24B | 134.76B | 132.91B | 137B | 142.1B | 132.83B |
| otherNonCurrentLiabilities | 18.53B | 17.7B | 11.14B | 14.71B | 11.56B | - | 20.3B | 157.69B | 12.6B | 145.9B |
| totalNonCurrentLiabilities | 255.48B | 212.72B | 209.9B | 243.76B | 234.94B | 195.45B | 231.32B | 240.32B | 227.78B | 236.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.16B | 6.95B | 7.36B | 8.56B | 6.3B | 5.35B | 2.84B | - | - | - |
| totalLiabilities | 698.4B | 681.87B | 656.07B | 805.25B | 836.16B | 782.79B | 871.78B | 930.39B | 942.26B | 970.76B |
| treasuryStock | -348M | -274M | -273.89M | -188.55M | -188.55M | -155M | -155.32M | -155.32M | -100.61M | -100.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27B | 25B | 25B | 23B | 23B | 20B | 20B | 20B | 18B | 18B |
| retainedEarnings | 1.54T | 1.53T | 1.5T | 1.46T | 1.38T | 1.34T | 1.27T | 1.27T | 1.4T | 1.38T |
| additionalPaidInCapital | 4.96B | 4.74B | 4.73B | 4.66B | 8.28B | 9.35B | 9.89B | 12.06B | 11.68B | 11.68B |
| 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 | 9.61B | 32.91B | 71.45B | 112.09B | 160.66B | 12.43B | 18.33B | 7.89B | 43.14B | 37.68B |
| depreciationAndAmortization | 82.65B | 82.01B | 82.68B | 83.32B | 84.58B | 95.93B | 103.58B | 103.6B | 107.39B | 104.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.51B | 23.75B | 46.04B | -109.12B | -131.89B | 72.83B | -56.58B | -10.3B | -16.18B | -13.2B |
| accountsReceivables | -8.5B | 51.96B | 33.77B | -11.78B | -103.65B | 16.68B | 1.79B | 9.01B | -15B | -49.71B |
| inventory | 33.76B | -27.18B | 23.93B | -15.41B | -104.38B | 61.86B | -1.83B | -51.44B | -6.24B | 28.32B |
| accountsPayables | -21.35B | -184M | -17.57B | -49.11B | 51.96B | 10.93B | -31.17B | 13.02B | 11.58B | 10.45B |
| otherWorkingCapital | -7.42B | -841M | 5.91B | -32.82B | 24.18B | -16.64B | -25.38B | 41.14B | -9.94B | -41.52B |
| otherNonCashItems | 28.27B | -15.38B | -17.74B | 22.38B | -73.88B | -1.69B | 16.42B | 22.85B | -20.34B | -12.94B |
| netCashProvidedByOperatingActivities | 117.02B | 123.29B | 182.43B | 108.67B | 39.46B | 179.5B | 81.76B | 124.05B | 114.01B | 116.48B |
| investmentsInPropertyPlantAndEquipment | -78.14B | -65.75B | -52.1B | -56.02B | -40.65B | -40.14B | -48.4B | -80.87B | -98.9B | -165.42B |
| acquisitionsNet | 1.1B | -6B | -529.97M | -3.54B | -6.26B | -2.2B | -13.13B | -1.77B | 156.84M | -5.25B |
| purchasesOfInvestments | -431.53B | -225.68B | -132.16B | -65.22B | -66.59B | -102.34B | -56.95B | -32.24B | -24.36B | -35.23B |
| salesMaturitiesOfInvestments | 438.66B | 158.24B | 130.75B | 57.42B | 86.03B | 105.46B | 43.29B | 54.21B | 32.78B | 26.48B |
| otherInvestingActivities | 24.72B | 8.82B | 645.24M | -6.62B | 25.72B | -10.82B | 1.44B | 8.03B | -3.25B | 22.41B |
| netCashProvidedByInvestingActivities | -45.19B | -130.36B | -52.87B | -73.99B | -1.74B | -50.04B | -73.75B | -52.64B | -93.58B | -157.01B |
| netDebtIssuance | -25.66B | -30.41B | -135.89B | 21.64B | -40.73B | -83.07B | -40.79B | -32.14B | -11.28B | -9.82B |
| longTermNetDebtIssuance | -25.66B | -30.41B | -135.89B | 21.64B | -40.73B | -83.07B | -40.79B | -32.14B | -11.28B | -9.82B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -73.58M | - | -85.34M | - | -33.23M | - | - | -54.71M | - | - |
| netCommonStockIssuance | -73.58M | - | -85.34M | - | -33.23M | - | - | -54.71M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -73.58M | - | -85.34M | - | -33.23M | - | - | -54.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.75B | -9.14B | -7.03B | -7.27B | -6B | -7B | -7B | -6.3B | -6.64B | -6.3B |
| commonDividendsPaid | -8.75B | -9.14B | -7.03B | -7.27B | -6B | -7B | -7B | -6.3B | -6.64B | -6.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.13B | 2.75B | -5.4B | -3.2B | 5.84B | -1.48B | 9.15B | - | -49.05M | 4.69B |
| netCashProvidedByFinancingActivities | -36.62B | -36.8B | -148.41B | 11.18B | -40.91B | -91.54B | -38.64B | -38.5B | -17.96B | -11.43B |
| 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 | 432.71B | 449.52B | 441.52B | 475.53B | 442.69B | 431.25B | 425.08B | 449.17B | 434.11B | 444.85B |
| costOfRevenue | 381.98B | 401.89B | 385.23B | 407.5B | 388.94B | 381.7B | 387.03B | 397.32B | 379.11B | 390.43B |
| grossProfit | 50.73B | 47.55B | 56.29B | 68.03B | 53.76B | 49.55B | 38.05B | 51.85B | 55B | 54.42B |
| researchAndDevelopmentExpenses | 2.12B | - | 1.97B | 1.89B | 1.91B | 1.86B | 1.7B | 2.32B | 2.05B | 2.11B |
| generalAndAdministrativeExpenses | 12.82B | -2.87B | 13.19B | 13.86B | 28.68B | 10.53B | 9.52B | 28.53B | -6.87B | 10.12B |
| sellingAndMarketingExpenses | 13.39B | 14.89B | 12.54B | 14.16B | 14.52B | 13.63B | 13.57B | 14.32B | 13.45B | 9.51B |
| sellingGeneralAndAdministrativeExpenses | 26.21B | 12.02B | 25.73B | 28.02B | 43.2B | 24.16B | 23.09B | 42.85B | 6.59B | 19.63B |
| otherExpenses | 15.36B | 34.66B | 17.4B | 17.73B | 376M | 17.36B | 18.57B | -2.32B | 30.12B | -373.37M |
| operatingExpenses | 43.68B | 46.68B | 45.1B | 47.64B | 45.49B | 43.39B | 43.36B | 42.85B | 38.75B | 34.36B |
| costAndExpenses | 425.66B | 448.19B | 430.32B | 455.14B | 434.42B | 425.09B | 430.38B | 440.17B | 417.86B | 424.79B |
| netInterestIncome | -709M | -444M | -632.61M | -820M | -1.25B | -114M | -1.07B | -1.94B | -1.67B | -933.31M |
| interestIncome | 1.28B | 1.49B | 1.51B | 1.32B | 1B | 2.54B | 1.4B | -1.04B | 1.1B | 1.48B |
| interestExpense | 1.99B | 1.94B | 2.14B | 2.14B | 2.25B | 2.66B | 2.47B | 899.12M | 2.77B | 2.41B |
| depreciationAndAmortization | 19B | 22.32B | 20.19B | 19.86B | 20.28B | 22.15B | 20.78B | 19.69B | 19.39B | 22.3B |
| ebitda | 26.04B | -28.69B | 50.33B | 27.7B | 74.03B | 43.03B | 8.46B | 74.19B | 55.54B | 30.22B |
| ebit | 7.04B | -51.02B | 30.15B | 7.84B | 53.76B | 6.16B | -12.32B | 54.5B | 36.15B | 7.92B |
| nonOperatingIncomeExcludingInterest | - | 14.94B | -18.96B | 12.56B | -4.24B | -15.07B | 7.01B | -15.5B | -19.9B | 12.13B |
| operatingIncome | 7.04B | 870.58M | 11.19B | 20.39B | 8.27B | 6.16B | -5.31B | 9B | 16.25B | 20.05B |
| totalOtherIncomeExpensesNet | 19.82B | -16.87B | 16.81B | -14.69B | 1.99B | 12.41B | -19.81B | 12.02B | 17.13B | -14.54B |
| incomeBeforeTax | 26.86B | -16B | 28B | 5.7B | 10.25B | 18.57B | -25.11B | 21.03B | 33.38B | 11.53B |
| incomeTaxExpense | 5.9B | 12.02B | 6.59B | 555.96M | 4.19B | 1.8B | -3.63B | 9.39B | 7.38B | -2.05B |
| netIncomeFromContinuingOperations | 20.96B | -27.97B | 21.41B | 5.14B | 6.06B | 16.77B | -21.49B | 11.63B | 26B | 13.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -6.01B |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | 23.46B | -25.92B | 21.92B | 5.48B | 8.13B | 16.68B | -18.49B | 9.1B | 26.39B | 16.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.46B | -25.92B | 21.92B | 5.48B | 8.13B | 16.68B | -18.49B | 9.1B | 26.39B | 16.48B |
| eps | 869.45 | -960.44 | 812 | 203 | 301.14 | 667.67 | -739.84 | 337.07 | 977.74 | 659.51 |
| 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 | 226.38B | 191.56B | 186.87B | 201.15B | 168.69B | 155.12B | 178.35B | 165.66B | 167.66B | 184.21B |
| shortTermInvestments | 27.31B | 26.68B | 36.58B | 61.19B | 69.82B | 84.99B | 51.85B | 71.48B | 65.05B | 21.21B |
| cashAndShortTermInvestments | 253.69B | 218.24B | 223.45B | 262.34B | 238.51B | 240.11B | 230.21B | 237.14B | 232.71B | 205.42B |
| netReceivables | 502.77B | 499.56B | 490.09B | 485.62B | 502.24B | 466.45B | 455.36B | 501.94B | 477.55B | 477.59B |
| accountsReceivables | 482.4B | 476.62B | 477.12B | 474.8B | 476.46B | 456.09B | 433.78B | 482.1B | 477.55B | 456.24B |
| otherReceivables | 20.37B | 22.94B | 12.96B | 10.83B | 25.78B | 10.36B | 21.59B | 19.84B | -80 | 21.35B |
| inventory | 429.46B | 395.9B | 398.21B | 378.36B | 414.77B | 423.66B | 434.98B | 403.71B | 384.78B | 363.45B |
| prepaids | 7.47B | 42.52B | 10.91B | 11.06B | 10.95B | 39.52B | 11.73B | 19.84B | 9.33B | 28.68B |
| otherCurrentAssets | 41.38B | 465.47M | 46.01B | 42.82B | 34.75B | 490.26M | 23.06B | 17.49B | 45.79B | 411.53M |
| totalCurrentAssets | 1.23T | 1.16T | 1.17T | 1.18T | 1.19T | 1.17T | 1.16T | 1.18T | 1.15T | 1.08T |
| propertyPlantEquipmentNet | 842.34B | 812.68B | 801.31B | 788.05B | 821.4B | 829.69B | 803.56B | 806B | 788.41B | 783.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.73B | 15.66B | 15.61B | 15.58B | 15.65B | 15.65B | 15.63B | 15.58B | 15.56B | 15.51B |
| goodwillAndIntangibleAssets | 15.73B | 15.66B | 15.61B | 15.58B | 15.65B | 15.65B | 15.63B | 15.58B | 15.56B | 15.51B |
| longTermInvestments | 663B | 641.97B | 620.95B | 576.9B | 577.78B | 294.72B | 377.03B | 557.26B | 559.89B | 547.39B |
| taxAssets | 16.11B | 15.29B | 14.63B | 14.16B | 15.29B | 15.32B | 15.71B | 16.55B | 16.11B | 15.47B |
| otherNonCurrentAssets | 18.94B | 17.76B | 9.45B | 10.7B | 12.16B | 283.37B | 212.82B | 12.85B | 29.38B | 13.89B |
| totalNonCurrentAssets | 1.56T | 1.5T | 1.46T | 1.41T | 1.44T | 1.44T | 1.41T | 1.41T | 1.41T | 1.38T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79T | 2.66T | 2.63T | 2.59T | 2.63T | 2.61T | 2.56T | 2.59T | 2.56T | 2.45T |
| totalPayables | 200.71B | 156.16B | 283.52B | 273.46B | 197.58B | 171.21B | 163.71B | 165.76B | 189.52B | 154.86B |
| accountPayables | 185.67B | 142.29B | 167.18B | 165.35B | 183.55B | 159.18B | 163.71B | 151.21B | 168.9B | 140.99B |
| otherPayables | 15.04B | 13.87B | 116.34B | 108.11B | 14.03B | 12.03B | 81.44B | 14.54B | 20.62B | 13.86B |
| accruedExpenses | - | 30.53B | - | - | - | - | - | - | - | 28.42B |
| shortTermDebt | 147.26B | 131.41B | 155.79B | 187.63B | 192.49B | 185.94B | 183.46B | 185.51B | 188.07B | 181.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.11B | - | - | 3.32B | 3.42B |
| taxPayables | - | - | 14.63B | 12.17B | - | 13.75B | 9.98B | 14.54B | 20.62B | 13.86B |
| deferredRevenue | - | 42.39B | - | - | - | - | - | - | 20.62B | 5.12B |
| otherCurrentLiabilities | 146.05B | 82.43B | 35.68B | 35.2B | 108.29B | 109.89B | 117.03B | 116.72B | 79.08B | 72.46B |
| totalCurrentLiabilities | 494.01B | 442.92B | 474.99B | 496.28B | 498.36B | 469.15B | 464.2B | 467.99B | 480.6B | 446.17B |
| longTermDebt | 66.7B | 62.46B | 41.8B | 26.9B | 29.06B | 28.12B | 48.11B | 61.79B | 62.22B | 45.19B |
| capitalLeaseObligationsNonCurrent | 3.96B | 3.54B | 3.76B | 3.88B | 4.39B | 4.84B | 4.89B | 5.44B | 4.83B | 3.94B |
| deferredRevenueNonCurrent | - | 1.66B | - | - | - | 5.57B | - | 5.44B | 4.83B | 2.45B |
| deferredTaxLiabilitiesNonCurrent | 176.09B | 169.29B | 151.39B | 147B | 153.48B | 156.49B | 159.28B | 155.08B | 146.98B | 144.21B |
| otherNonCurrentLiabilities | 25.31B | 18.53B | 14.63B | 24.69B | 20.09B | 17.7B | 32.89B | 16.55B | 17.14B | 158.32B |
| totalNonCurrentLiabilities | 272.07B | 255.48B | 211.57B | 198.59B | 207.03B | 212.72B | 240.29B | 244.31B | 236B | 209.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.96B | 3.54B | 3.76B | 3.88B | 4.39B | 6.95B | 4.89B | 5.44B | 8.15B | 7.36B |
| totalLiabilities | 766.08B | 698.4B | 686.56B | 694.87B | 705.39B | 681.87B | 704.49B | 712.3B | 716.6B | 656.07B |
| treasuryStock | -348M | -348M | -347.47M | -347.47M | -348M | -274M | -274M | -274M | -274M | -274M |
| preferredStock | - | - | - | - | - | - | - | 81.45B | - | - |
| commonStock | 27B | 27B | 27B | 27B | 27B | 25B | 25B | 25B | 25B | 25B |
| retainedEarnings | 1.55T | 1.54T | 1.68T | 1.66T | 1.53T | 1.53T | 1.64T | 1.53T | 1.52T | 1.5T |
| additionalPaidInCapital | 4.96B | 4.96B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.73B | 4.73B | 4.73B |
| 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 | 23.46B | -25.92B | 21.41B | 952.87M | 8.13B | 3.63B | -25.11B | 9.1B | 26.39B | 16.48B |
| depreciationAndAmortization | 19B | 22.32B | 20.19B | 19.86B | 20.28B | 22.15B | 20.78B | 19.69B | 19.39B | 22.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.14B | -20.7B | -1.63B | 17.1B | 1.72B | 21.81B | 26.9B | 6.51B | -31.48B | 42.22B |
| accountsReceivables | 19.15B | 11.42B | 15.2B | -26.09B | -9.02B | 18.04B | 38.45B | 1.66B | -6.19B | 17.41B |
| inventory | -19.13B | 12.47B | -14.13B | 24.8B | 10.62B | 25.85B | -23.42B | -13.82B | -15.8B | 23.96B |
| accountsPayables | 32.64B | -30.69B | -2.74B | -9.71B | 21.78B | -19.96B | 2.25B | -7.12B | 24.65B | 722M |
| otherWorkingCapital | -26.52B | -13.89B | 44M | 28.09B | -21.66B | -2.11B | 9.62B | 25.79B | -34.14B | 130M |
| otherNonCashItems | -15.2B | 26.44B | -8.61B | 19.01B | -3.53B | -5.98B | 16.21B | -1.73B | -4.96B | 1.98B |
| netCashProvidedByOperatingActivities | 33.4B | 2.15B | 31.37B | 56.92B | 26.59B | 41.61B | 38.78B | 33.56B | 9.34B | 82.98B |
| investmentsInPropertyPlantAndEquipment | -17.1B | -36.45B | -18.59B | -10.99B | -12.1B | -17.84B | -10.09B | -26.13B | -11.69B | -13.1B |
| acquisitionsNet | 476.71M | 578.69M | 345.87M | 45.33M | 126.57M | 1.04B | 263.34M | 9.19B | 10.2B | -861.63M |
| purchasesOfInvestments | -42.34B | -223.66B | -66.73B | -98.54B | -42.35B | -71.84B | -33.43B | -61.55B | -65.07B | 58.76B |
| salesMaturitiesOfInvestments | 40.15B | 235.95B | 61.9B | 100.07B | 40.74B | 42.47B | 41.56B | 58.63B | 15.59B | -33.26B |
| otherInvestingActivities | 2.19B | 23.98B | 3.21M | 96.77M | 779.82M | 688.32M | -2.93B | -33.37M | -8.08B | 436.38M |
| netCashProvidedByInvestingActivities | -16.64B | 397.22M | -23.42B | -9.36B | -12.8B | -46.53B | -4.87B | -19.9B | -59.05B | 11.98B |
| netDebtIssuance | 11.86B | -1.29B | -25.54B | 1.37B | -197.96M | -25.95B | -16.42B | -10.05B | 20.67B | -61.43B |
| longTermNetDebtIssuance | 11.86B | -1.29B | -25.54B | 1.37B | -197.96M | -25.95B | -16.42B | -10.05B | 20.67B | -61.43B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -73.58M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -73.58M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -73.58M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -293.64M | - | -324.43M | -8.75B | - | 396.68M | - | -9.14B | - | - |
| commonDividendsPaid | -293.64M | - | -324.43M | -8.75B | - | 396.68M | - | -9.14B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -715.35M | -367.85M | -436.24M | 2.09B | -3.1B | -1.22B | -3.6B | 1000 | 8.52B | -572.13M |
| netCashProvidedByFinancingActivities | 10.85B | -1.66B | -26.3B | -5.29B | -3.37B | -26.77B | -20.03B | -19.19B | 29.19B | -62B |