Is SH Energy & Chemical Co., Ltd. (002360.KS) a Buy, Sell, or Hold?
KSC : 002360.KS
SH Energy & Chemical Co., Ltd. — Financials
$1913 KRW
$39 (2.08%)
- Volume
- 107.89K
- Average Volume
- 72.12K
- Market Capitalization
- $20.63B
- P/E Ratio
- -2.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6050.00
- Year Low
- $1550.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.13
002360.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 | 98.63B | 126.05B | 134.04B | 167.36B | 139.8B | 93.58B | 140.85B | 183.33B | 185.02B | 215.81B |
| costOfRevenue | 100.96B | 126.08B | 127.84B | 156.4B | 129.87B | 92.5B | 134.18B | 171.33B | 161.82B | 179.76B |
| grossProfit | -2.33B | -32.5M | 6.2B | 10.96B | 9.93B | 1.09B | 6.67B | 12B | 23.19B | 36.05B |
| researchAndDevelopmentExpenses | 1.39B | 1.56B | 1.66B | 1.64B | 1.4B | 1.11B | 1.09B | 97M | 82M | 161M |
| generalAndAdministrativeExpenses | 796.62M | 887.44M | 1.13B | 1.11B | 922.55M | 956.76M | 1.38B | 1.19B | 1.46B | 1.42B |
| sellingAndMarketingExpenses | 2.96B | 3.09B | 3.51B | 3.62B | 3.51B | 2.83B | 3.27B | 3.39B | 4.2B | 5.74B |
| sellingGeneralAndAdministrativeExpenses | 3.76B | 3.97B | 4.64B | 4.72B | 4.43B | 3.78B | 4.65B | 4.58B | 5.66B | 7.17B |
| otherExpenses | 4.77B | 5.69B | 584.17M | 5.43B | 5.16B | 5.16B | 5.06B | 5.59B | 129.86M | -92.78M |
| operatingExpenses | 9.92B | 9.66B | 10.31B | 10.16B | 9.59B | 8.94B | 9.71B | 10.17B | 12.11B | 14.54B |
| costAndExpenses | 110.88B | 135.74B | 138.15B | 166.55B | 139.46B | 101.44B | 143.9B | 181.5B | 173.93B | 194.3B |
| netInterestIncome | -125.32M | 429.29M | 454.17M | 232.7M | 91.43M | 101.46M | 284.82M | 201.5M | 180.43M | 154.53M |
| interestIncome | 1.26B | 1.08B | 1.13B | 606.78M | 291.22M | 304.6M | 414.66M | 293.94M | 267.88M | 268.8M |
| interestExpense | 1.39B | 655.1M | 676.56M | 374.08M | 199.79M | 203.14M | 129.84M | 92.44M | 87.45M | 114.26M |
| depreciationAndAmortization | 2B | 2.44B | 2.76B | 2.72B | 2.68B | 2.61B | 2.52B | 2.33B | 2.26B | 2.28B |
| ebitda | -10.5B | -9.55B | 185.33M | 5.54B | 3.83B | -6.53B | -651.5M | 4.42B | 16.35B | 25.69B |
| ebit | -12.5B | -12B | -2.57B | 2.81B | 1.15B | -9.14B | -3.17B | 2.8B | 12.66B | 23.41B |
| nonOperatingIncomeExcludingInterest | 248.08M | 2.3B | -1.54B | -516.92M | 240.41M | 1.29B | 536.64M | -700.45M | 1.53B | 692.62M |
| operatingIncome | -12.25B | -9.69B | -4.12B | 2.3B | 1.39B | -7.85B | -2.25B | 2.99B | 14.18B | 24.1B |
| totalOtherIncomeExpensesNet | -821.88M | -2.96B | 865.84M | 142.84M | -440.2M | -1.49B | -666.47M | 608.01M | -1.61B | -806.88M |
| incomeBeforeTax | -13.07B | -12.65B | -3.25B | 2.44B | 1.22B | -9.34B | -3.3B | 2.71B | 12.57B | 23.29B |
| incomeTaxExpense | -2.29B | -2.24B | -667.73M | 607.08M | 608.47M | -2.4B | -213.81M | 675.11M | 2.69B | 5.27B |
| netIncomeFromContinuingOperations | -10.78B | -10.42B | -2.58B | 1.83B | 342.58M | -6.95B | -3.09B | 2.03B | 9.88B | 18.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.78B | -10.41B | -2.58B | 1.84B | 621.8M | -6.95B | -3.09B | 2.31B | 9.57B | 17.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.78B | -10.41B | -2.58B | 1.84B | 353.31M | -6.83B | -2.85B | 2.31B | 9.57B | 17.92B |
| eps | -993 | -952.1 | -236 | 168 | 56.7 | -629.8 | -279.4 | 208.1 | 863 | 1616 |
| 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 | 15.53B | 19.23B | 23.27B | 17.06B | 19.49B | 32.97B | 40.8B | 29.4B | 33.12B | 26.45B |
| shortTermInvestments | 10.75B | 12.26B | 13.64B | 19.5B | 21.45B | 11.51B | 5.32B | 5.75B | 3.01B | 3.29B |
| cashAndShortTermInvestments | 26.28B | 31.5B | 36.9B | 36.55B | 40.94B | 44.49B | 46.12B | 35.15B | 36.12B | 29.74B |
| netReceivables | 17.49B | 18.09B | 19.61B | 21.34B | 22.99B | 16.29B | 19.54B | 26.68B | 29.82B | 42.04B |
| accountsReceivables | 17.37B | 17.8B | 19.07B | 21.12B | 22.85B | 15.6B | 19.26B | 26.65B | 29.8B | 42.01B |
| otherReceivables | 119.88M | 295.06M | 537.7M | 215.06M | 128.11M | 647.4M | 283.08M | 32.15M | 18.82M | 24.72M |
| inventory | 18.06B | 20.93B | 20.16B | 21.34B | 12.33B | 9.59B | 16.75B | 22.25B | 19.99B | 11.57B |
| prepaids | - | 1.39B | 1.42B | 498.52M | 126.43M | 249.45M | 365.27M | 183.23M | 342.29M | 71.84M |
| otherCurrentAssets | 1.38B | 570 | 204.05M | 2.19B | 2.01B | 2.52B | 1.06B | 1.77B | 1.55B | 1.15B |
| totalCurrentAssets | 63.22B | 71.91B | 78.09B | 81.7B | 78.26B | 72.45B | 83.56B | 85.76B | 87.6B | 84.22B |
| propertyPlantEquipmentNet | 27.75B | 29.48B | 35.6B | 37.31B | 34.49B | 37.14B | 33.67B | 30.04B | 31.1B | 31.8B |
| goodwill | - | - | - | - | - | - | - | 172.71M | 172.71M | 172.71M |
| intangibleAssets | 1.02B | 1.22B | 1.48B | 1.44B | 2.1B | 2.17B | 2.88B | 3.62B | 3.31B | 4.18B |
| goodwillAndIntangibleAssets | 1.02B | 1.22B | 1.48B | 1.44B | 2.1B | 2.17B | 2.88B | 3.8B | 3.48B | 4.35B |
| longTermInvestments | 440.43M | -10.95B | 158.03M | -19.22B | -20.65B | -10.56B | -4.32B | -4.88B | -1.88B | -1.23B |
| taxAssets | 8.22B | 6.14B | 5.29B | 3.17B | 3.94B | 4.61B | 2.28B | 1.97B | 2.01B | 1.37B |
| otherNonCurrentAssets | 1.18B | 12.59B | 7.08B | 19.76B | 21.48B | 11.55B | 5.34B | 5.75B | 3.01B | 3.98B |
| totalNonCurrentAssets | 38.61B | 38.47B | 44.32B | 42.46B | 41.37B | 44.91B | 39.86B | 36.68B | 37.71B | 40.27B |
| otherAssets | - | - | -1.61B | - | - | - | - | - | - | - |
| totalAssets | 101.82B | 110.38B | 120.79B | 124.16B | 119.63B | 117.36B | 123.42B | 122.43B | 125.31B | 124.49B |
| totalPayables | 1.85B | 2.75B | 1.4B | 1.6B | 1.55B | 1.3B | 1.03B | 969.17M | 4.11B | 1.5B |
| accountPayables | 1.85B | 1.22B | 1.4B | 1.6B | 1.55B | 1.3B | 1.03B | 969.17M | 1.78B | 1.5B |
| otherPayables | - | 1.52B | - | - | - | - | - | - | 2.33B | - |
| accruedExpenses | - | - | 959.17M | 749.87M | 711.19M | 683.46M | 847.56M | 609.03M | - | 1.26B |
| shortTermDebt | 7.74B | 9.27B | 7.82B | 5.9B | 8.3B | 3.5B | 3.5B | 3.5B | 3.55B | 3.56B |
| capitalLeaseObligationsCurrent | 268.16M | 109.28M | 400.47M | 260.27M | 257.59M | 248.52M | 127.64M | -16.45M | - | -6.58B |
| taxPayables | - | - | 122.26M | 296.91M | 109.24M | - | - | 40.67M | 798.05M | 3.12B |
| deferredRevenue | - | - | 122.26M | 159.81M | 2.95B | 2.35B | 2.86B | 16.45M | 2.95B | 6.58B |
| otherCurrentLiabilities | 4.19B | 1.54B | 2.03B | 2.09B | 2.05B | -683.46M | 1.81B | 1.56B | 621.02M | -394.08M |
| totalCurrentLiabilities | 14.04B | 13.66B | 12.62B | 10.76B | 13.06B | 7.4B | 7.52B | 6.66B | 8.28B | 12.51B |
| longTermDebt | 6.14B | 4.88B | 6.65B | 8.81B | 2.4B | 7.2B | 4.8B | - | - | - |
| capitalLeaseObligationsNonCurrent | 316.06M | 13.15M | 97.88M | 10.02M | 101.7M | 347.35M | 335.28M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.52B | 1.41B | 1.41B |
| otherNonCurrentLiabilities | 11.63B | 11.86B | 11.42B | 10.48B | 12.33B | 12.4B | 11.76B | 8.86B | 7.92B | 6.47B |
| totalNonCurrentLiabilities | 18.08B | 16.76B | 18.17B | 19.3B | 14.83B | 19.95B | 16.89B | 10.39B | 9.33B | 7.89B |
| otherLiabilities | - | - | -122.26M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 584.22M | 122.44M | 498.35M | 270.29M | 359.29M | 595.87M | 462.91M | -16.45M | - | -6.58B |
| totalLiabilities | 32.13B | 30.42B | 30.66B | 30.06B | 27.89B | 27.35B | 24.42B | 17.04B | 17.62B | 20.4B |
| treasuryStock | -2.61B | -2.39B | -2.13B | -1.79B | -1.79B | -1.75B | -1.15B | -830.43M | -754.32M | -754.32M |
| preferredStock | 173.11M | 3.11M | 2.12B | 173.11M | 173.11M | 173.11M | 173.11M | 173.11M | 173.11M | 173.11M |
| commonStock | 55.74B | 55.74B | 55.74B | 55.57B | 55.57B | 55.57B | 55.57B | 55.57B | 55.57B | 55.57B |
| retainedEarnings | 6.19B | 18.79B | 26.79B | 33.21B | 31.18B | 29.81B | 33.89B | 40.2B | 44.48B | 41.19B |
| additionalPaidInCapital | 6.02B | 6.02B | 6.02B | 6.14B | 6.02B | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B |
| 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 | -10.78B | -10.42B | -2.58B | 1.83B | 611.08M | -6.95B | -3.09B | 2.03B | 9.88B | 18.03B |
| depreciationAndAmortization | 2B | 2.44B | 2.76B | 2.72B | 2.68B | 2.61B | 2.52B | 2.33B | 2.26B | 2.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.26B | -533.02M | 3.04B | -10.7B | -9.61B | 8.33B | 14.46B | 255.99M | 1.32B | -10.6B |
| accountsReceivables | -308.36M | 1.62B | 1.92B | 1.46B | -7.16B | 3.54B | 7.28B | 4.05B | 13.86B | -10.34B |
| inventory | 2.58B | -612.43M | 1.04B | -9.45B | -2.29B | 7.27B | 5.82B | -2.56B | -8.49B | 362.43M |
| accountsPayables | 622.38M | -178.47M | -199.81M | 51.97M | 251.23M | 266.94M | 63.95M | -806.76M | 271.22M | 400.96M |
| otherWorkingCapital | 362.82M | -1.37B | 289.11M | -2.75B | -415.61M | -2.75B | 1.29B | 2.82B | 9.8B | -10.96B |
| otherNonCashItems | 1.61B | 3.79B | 1.04B | 3.8B | 2.54B | 221.24M | 2.19B | 586.77M | 748.98M | 1.97B |
| netCashProvidedByOperatingActivities | -3.91B | -4.72B | 4.26B | -2.34B | -3.79B | 4.21B | 16.08B | 5.2B | 14.21B | 11.69B |
| investmentsInPropertyPlantAndEquipment | -313.36M | -393.45M | -257.91M | -5.2B | -45.26M | -6.16B | -5.43B | -1.57B | -2.79B | -2.21B |
| acquisitionsNet | 18.45M | - | - | 6.77M | 33.01M | 122.36M | 52.49M | 94.93M | 3.56M | 15.84M |
| purchasesOfInvestments | -11.5B | -14.41B | -17.03B | -29.05B | -51.43B | -12.14B | -5.67B | -5.19B | -824.38M | -4.04B |
| salesMaturitiesOfInvestments | 13.02B | 15.92B | 21.49B | 31.52B | 41.61B | 6.12B | 4.62B | 2.68B | 2.19B | 2.88B |
| otherInvestingActivities | -5 | 40.85M | -87.49M | -19.03M | 226.99M | 78.14M | 90.01M | -67.21M | 75.13M | 7.29B |
| netCashProvidedByInvestingActivities | 1.23B | 1.16B | 4.12B | -2.72B | -9.6B | -11.98B | -6.34B | -4.05B | -1.35B | 3.93B |
| netDebtIssuance | -266M | -320M | -240M | 4.01B | -258.36M | 2.4B | 4.64B | -55.02M | - | -3.35B |
| longTermNetDebtIssuance | -266M | 4B | -240M | 8.81B | -258.36M | 2.4B | 4.8B | - | - | -200M |
| shortTermNetDebtIssuance | - | -4.32B | - | -4.8B | - | - | -160.16M | -55.02M | - | -3.35B |
| netStockIssuance | -226.93M | -254.4M | -338.79M | - | -38.79M | -603.72M | -319.06M | -76.1M | - | - |
| netCommonStockIssuance | -226.93M | -254.4M | -338.79M | - | -38.79M | -603.72M | -319.06M | -76.1M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -226.93M | -254.4M | -338.79M | - | -38.79M | -603.72M | -319.06M | -76.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.1B | -1.1B | - | - | -2.55B | -4.79B | -6.09B | -4.87B |
| commonDividendsPaid | - | - | -1.1B | -1.1B | - | - | -2.55B | -4.79B | -6.09B | -4.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -284.6M | -400.24M | -520.33M | -273.43M | -180 | -1.63B | -130 | - | - | -500M |
| netCashProvidedByFinancingActivities | -777.53M | -974.64M | -2.19B | 2.64B | -297.15M | 164.9M | 1.77B | -4.92B | -6.09B | -8.72B |
| 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 | 30.84B | 25.14B | 21.73B | 25.39B | 26.37B | 31.38B | 31.34B | 34.79B | 28.54B | 28.36B |
| costOfRevenue | 29.72B | 25.6B | 22.16B | 25.86B | 27.34B | 31.01B | 31.8B | 33.9B | 29.39B | 28.2B |
| grossProfit | 1.12B | -458.38M | -424.9M | -473.08M | -975.49M | 363.67M | -462.42M | 892.78M | -846.71M | 158.56M |
| researchAndDevelopmentExpenses | 337M | - | 332M | 345M | 347M | 410M | 384M | 380M | 391M | 419M |
| generalAndAdministrativeExpenses | 2.37B | -6.29B | 1.91B | 2.81B | 2.38B | -5.99B | 2.2B | 2.27B | 2.41B | -6.55B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.09B | - | 450 | -411.19M | 8.74B |
| sellingGeneralAndAdministrativeExpenses | 2.37B | 2.83B | 1.91B | 2.81B | 2.38B | -2.91B | 2.2B | 2.27B | 2B | 2.19B |
| otherExpenses | -346.24M | 6.16B | -332M | -345M | -347M | 5.69B | - | - | - | 5.68B |
| operatingExpenses | 2.36B | 2.83B | 1.91B | 2.81B | 2.38B | 2.78B | 2.2B | 2.27B | 2.39B | 2.61B |
| costAndExpenses | 32.08B | 28.43B | 24.06B | 28.67B | 29.72B | 33.79B | 34B | 36.18B | 31.77B | 30.81B |
| netInterestIncome | 275.41M | 90.64M | 185.54M | -442.86M | 41.36M | -58.48M | -254.04M | 320.21M | 421.59M | -167.68M |
| interestIncome | 496.36M | 326.97M | 263.88M | 139.56M | 529.37M | 697.69M | 301.47M | 505.49M | 662.23M | 278.21M |
| interestExpense | 220.95M | 236.33M | 78.34M | 442.86M | 488.01M | 22.2M | 555.5M | 185.28M | 240.64M | 445.88M |
| depreciationAndAmortization | 387.66M | 723.93M | 412.9M | 426.95M | 436.48M | 505.77M | 508.11M | 515.84M | 518.61M | 530.38M |
| ebitda | -846.08M | -2.56B | -2.33B | -3.28B | -3.35B | -4.21B | -2.66B | -865.4M | -2.72B | -1.53B |
| ebit | -1.23B | -3.29B | -2.33B | -3.28B | -3.35B | -4.72B | -2.66B | -1.38B | -3.24B | -2.06B |
| nonOperatingIncomeExcludingInterest | - | - | -10 | -10 | - | 2.3B | - | - | - | -388.98M |
| operatingIncome | -1.23B | -3.29B | -2.33B | -3.28B | -3.35B | -2.42B | -2.66B | -1.38B | -3.24B | -2.45B |
| totalOtherIncomeExpensesNet | 451.95M | -844.38M | 300.99M | -378.44M | 99.94M | -3.67B | -170.21M | 371.96M | 516.02M | -56.9M |
| incomeBeforeTax | -781.79M | -4.13B | -2.03B | -3.66B | -3.25B | -6.09B | -2.83B | -1.01B | -2.72B | -2.51B |
| incomeTaxExpense | -99.19M | -540.42M | -357.91M | -824.94M | -564.45M | -989.11M | -599.62M | -184.04M | -462.53M | -285.52M |
| netIncomeFromContinuingOperations | -682.6M | -3.59B | -1.67B | -2.83B | -2.69B | -5.1B | -2.23B | -825.25M | -2.26B | -2.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -682.15M | -3.59B | -1.67B | -2.83B | -2.69B | -5.1B | -2.23B | -824.1M | -2.26B | -2.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -682.15M | -3.59B | -1.67B | -2.83B | -2.69B | -5.1B | -2.23B | -824.1M | -2.26B | -2.22B |
| eps | -63.1 | -331 | -154 | -261 | -247 | -468.8 | -204 | -75 | -206.5 | -203.3 |
| 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 | 16.59B | 15.53B | 18.96B | 16.37B | 21.28B | 19.23B | 22.75B | 22.59B | 29.47B | 23.27B |
| shortTermInvestments | 49.37M | 10.98B | 59.48M | 11.17B | 57.25M | 12.26B | 12.2B | 13.59B | 83.38M | 13.64B |
| cashAndShortTermInvestments | 16.64B | 26.51B | 19.02B | 27.54B | 32.66B | 31.5B | 34.95B | 36.18B | 29.55B | 36.9B |
| netReceivables | 21.82B | 17.49B | 13.99B | 15.39B | 17.94B | 18.09B | 16.5B | 20.82B | 18.54B | 19.61B |
| accountsReceivables | 21.66B | 17.37B | 13.99B | 15.39B | 17.94B | 17.8B | 16.5B | 20.82B | 18.54B | 19.07B |
| otherReceivables | 154.24M | 119.88M | - | - | - | 295.06M | 155.73M | 91.54M | - | 537.7M |
| inventory | 11.3B | 18.06B | 19.09B | 20.42B | 16.63B | 20.93B | 17.55B | 15.78B | 13.61B | 20.16B |
| prepaids | - | - | 109.77M | 63.73M | 217.19M | 1.39B | 155.73M | - | 264.94M | 1.42B |
| otherCurrentAssets | 12.34B | 1.16B | 12.16B | 1.28B | 1.33B | 570 | 2.82B | 2.02B | 13.86B | 204.05M |
| totalCurrentAssets | 62.1B | 63.22B | 64.38B | 64.7B | 68.79B | 71.91B | 71.98B | 74.8B | 75.82B | 78.29B |
| propertyPlantEquipmentNet | 27.59B | 27.75B | 29.03B | 29.38B | 29.04B | 29.48B | 34.17B | 34.71B | 35.12B | 35.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.07B | 1.02B | 1.22B | 1.19B | 1.2B | 1.22B | 1.46B | 1.54B | 1.52B | 1.48B |
| goodwillAndIntangibleAssets | 1.07B | 1.02B | 1.22B | 1.19B | 1.2B | 1.22B | 1.46B | 1.54B | 1.52B | 1.48B |
| longTermInvestments | 1.59B | 1.54B | 1.59B | 1.61B | 1.6B | -10.95B | -10.34B | 78M | 1.78B | 328.66M |
| taxAssets | 8.32B | 8.22B | 7.89B | 7.53B | 6.71B | 6.14B | 5.08B | 4.48B | 4.3B | 5.45B |
| otherNonCurrentAssets | - | 78M | 1.59B | 1.61B | 1.6B | 12.59B | 12.2B | 40.98B | 1.78B | 1.46B |
| totalNonCurrentAssets | 38.57B | 38.61B | 39.73B | 39.71B | 38.55B | 38.47B | 42.57B | 42.6B | 42.73B | 44.32B |
| otherAssets | - | - | - | - | - | - | - | -224 | - | - |
| totalAssets | 100.67B | 101.82B | 104.11B | 104.41B | 107.34B | 110.38B | 114.55B | 117.4B | 118.55B | 122.61B |
| totalPayables | 626.8M | 1.85B | 1.38B | 1.13B | 474.81M | 2.75B | 1.29B | 1.3B | 811.89M | 1.4B |
| accountPayables | 626.8M | 1.85B | 1.38B | 1.13B | 474.81M | 1.22B | 1.29B | 1.3B | 811.89M | 1.4B |
| otherPayables | - | - | - | - | - | 1.52B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 959.17M |
| shortTermDebt | 9.54B | 8.01B | 7.74B | 7.24B | 7.24B | 9.27B | 9.23B | 9.98B | 9.98B | 7.82B |
| capitalLeaseObligationsCurrent | 268.16M | 268.16M | 268.16M | 268.16M | 6.63M | 109.28M | 210.42M | 310.07M | 408.25M | 400.47M |
| taxPayables | - | - | - | - | - | - | - | - | - | 122.26M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 73.04M |
| otherCurrentLiabilities | 4.59B | 4.19B | 3.7B | 2.82B | 3.49B | 1.54B | 2.89B | 3.14B | 3B | 2.03B |
| totalCurrentLiabilities | 15.02B | 14.04B | 13.09B | 11.46B | 11.21B | 13.66B | 13.62B | 14.43B | 14.2B | 12.62B |
| longTermDebt | 4.21B | 6.14B | 6.18B | 6.71B | 6.75B | 4.88B | 4.92B | 4.49B | 4.49B | 6.65B |
| capitalLeaseObligationsNonCurrent | 254.34M | 316.06M | 377M | 437.16M | 11.71M | 13.15M | 14.57M | 15.97M | 17.34M | 97.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 97.88M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.7B |
| otherNonCurrentLiabilities | 11.9B | 11.63B | 12.08B | 11.91B | 12.18B | 11.86B | 11.24B | 10.96B | 11.7B | 9.72B |
| totalNonCurrentLiabilities | 16.36B | 18.08B | 18.63B | 19.06B | 18.93B | 16.76B | 16.17B | 15.47B | 16.21B | 19.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 522.5M | 584.22M | 645.16M | 705.32M | 18.34M | 122.44M | 224.99M | 326.04M | 425.59M | 498.35M |
| totalLiabilities | 31.38B | 32.13B | 31.72B | 30.51B | 30.15B | 30.42B | 29.8B | 29.89B | 30.41B | 32.48B |
| treasuryStock | -2.64B | -2.61B | -2.48B | -2.45B | -2.45B | -2.39B | -2.34B | -2.13B | - | -2.13B |
| preferredStock | 173.11M | 173.11M | 173.11M | 3.11M | 3.11M | 3.11M | 173.11M | 173.11M | 173.11M | 3.11M |
| commonStock | 55.74B | 55.74B | 55.57B | 55.74B | 55.74B | 55.74B | 55.57B | 55.74B | 55.74B | 55.74B |
| retainedEarnings | 8.23B | 6.19B | 11.6B | 13.27B | 16.1B | 18.79B | 24.19B | 26.42B | 27.24B | 26.79B |
| additionalPaidInCapital | 6.14B | 6.02B | 6.14B | 6.14B | 6.14B | 6.02B | 6.14B | 3.89B | 3.89B | 6.02B |
| 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 | -682.15M | -3.59B | -1.67B | -2.83B | -2.69B | -5.1B | -2.23B | -824.1M | -2.26B | -2.22B |
| depreciationAndAmortization | 387.66M | 723.93M | 412.9M | 426.95M | 436.48M | 505.77M | 508.11M | 515.84M | 518.61M | 530.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.32B | -1.13B | 3.94B | -3.09B | 3.54B | -2.71B | 949.96M | -5.5B | 6.72B | -614.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.32B | -1.13B | 3.94B | -3.09B | 3.54B | -2.71B | 949.96M | -5.5B | - | - |
| otherNonCashItems | -534.97M | 693.83M | 492.42M | 1.19B | 517.76M | 4.01B | 1.14B | -276.53M | 1.36B | 1.92B |
| netCashProvidedByOperatingActivities | 1.49B | -3.31B | 2.76B | -4.74B | 1.37B | -3.8B | -145.59M | -6.08B | 5.31B | -1.44B |
| investmentsInPropertyPlantAndEquipment | -306.76M | -13.37M | -131.88M | -100.41M | -67.5M | -18.12M | -53.9M | -243.27M | -93.31M | -46.31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 8.18M | - |
| purchasesOfInvestments | -8.73M | 66.11M | -5.02B | -885.74M | -5.01B | -102.13M | -8.51B | -109.68M | -20.26M | 953.73M |
| salesMaturitiesOfInvestments | 35.8M | -224.06M | 5.07B | 1.17B | 6.1B | 76.75M | 9.72B | 22.51M | 24.31M | -92.32M |
| otherInvestingActivities | 39.54M | 252.75M | 10 | 14.8M | 3.45M | -20 | 6M | -460.79M | 914.02M | -862.1M |
| netCashProvidedByInvestingActivities | -240.16M | 81.42M | -80.47M | 195.07M | 1.03B | -43.5M | 1.16B | -791.23M | 832.93M | -47.01M |
| netDebtIssuance | -135.32M | -35.32M | -35.32M | -35.36M | -160M | -102.56M | -320M | -3.6B | -97.08M | -118.08M |
| longTermNetDebtIssuance | -135.32M | -35.32M | -35.32M | - | 2B | -102.56M | -4.42B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -35.36M | -2.16B | - | -4.32B | - | - | - |
| netStockIssuance | -25.87M | -136.81M | -26.56M | -426K | -63.13M | -50M | -204.4M | - | - | - |
| netCommonStockIssuance | -25.87M | -136.81M | -26.56M | -426K | -63.13M | -50M | -204.4M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25.87M | -136.81M | -26.56M | -426K | -63.13M | -50M | -204.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.72M | -60.94M | -60.17M | -59.4M | -104.09M | -102.56M | -305.44M | -99.55M | -97.08M | -118.08M |
| netCashProvidedByFinancingActivities | -222.91M | -233.07M | -122.05M | -95.19M | -327.23M | -152.56M | -625.44M | -99.55M | -97.08M | -118.08M |