Is Dong Il Steel Mfg Co.,Ltd (002690.KS) a Buy, Sell, or Hold?
KSC : 002690.KS
Dong Il Steel Mfg Co.,Ltd — Financials
$1456 KRW
-$59 (-3.89%)
- Volume
- 26.37K
- Average Volume
- 90.52K
- Market Capitalization
- $29.56B
- P/E Ratio
- 18.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1990.00
- Year Low
- $1251.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.00
002690.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 | 147.35B | 151.12B | 180.81B | 196.76B | 182.24B | 122.91B | 127.37B | 124.03B | 107.58B | 94.75B |
| costOfRevenue | 144.15B | 150.87B | 177.14B | 187.43B | 167.64B | 117.02B | 121.25B | 119.33B | 101B | 84.3B |
| grossProfit | 3.2B | 250.85M | 3.67B | 9.33B | 14.59B | 5.89B | 6.12B | 4.7B | 6.58B | 10.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 157.18M | 133.26M | 148.18M | 125.62M | 83.76M | 78.96M | 83.1M | 88.27M | 113.24M | 103.24M |
| sellingAndMarketingExpenses | 2.61B | 2.95B | 3.14B | 3.37B | 2.86B | 2.37B | 2.5B | 2.04B | 2.43B | 2.31B |
| sellingGeneralAndAdministrativeExpenses | 2.77B | 3.08B | 3.29B | 3.49B | 2.94B | 2.45B | 2.58B | 2.13B | 2.54B | 2.42B |
| otherExpenses | 8.82B | 2.97B | 3.1B | 3.38B | 3.78B | 3.57B | 2.55B | 288.98M | 300.36M | 329.26M |
| operatingExpenses | 11.59B | 6.05B | 6.38B | 6.87B | 6.72B | 6.02B | 5.13B | 4.98B | 5.52B | 4.89B |
| costAndExpenses | 155.74B | 156.91B | 183.53B | 194.3B | 174.36B | 123.04B | 126.39B | 124.3B | 106.52B | 89.19B |
| netInterestIncome | 1.29B | 972.7M | 514.69M | 188.44M | 166.66M | 169.37M | 149.43M | 209.39M | 186.15M | 213.54M |
| interestIncome | 1.32B | 992.13M | 528.54M | 209.62M | 173.28M | 175.65M | 158.96M | 210.24M | 187.93M | 215.32M |
| interestExpense | 31.53M | 19.43M | 13.85M | 21.19M | 6.62M | 6.28M | 9.53M | 854K | 1.78M | 1.78M |
| depreciationAndAmortization | 4.65B | 4.82B | 5.06B | 4.1B | 4.09B | 4.1B | 4.32B | 3.95B | 3.86B | 3.05B |
| ebitda | -3.74B | 4.15B | 2.22B | 8.05B | 13.12B | 4.21B | 5.84B | 4.48B | 5.53B | 9.08B |
| ebit | -8.39B | -666.8M | -2.85B | 3.95B | 9.03B | 317.87M | 1.52B | 536.52M | 1.68B | 6.03B |
| nonOperatingIncomeExcludingInterest | - | -5.13B | 131.46M | -1.49B | -1.15B | - | -118.78M | -815.42M | -616.84M | -474.58M |
| operatingIncome | -8.39B | -5.8B | -2.72B | 2.46B | 7.87B | 317.87M | 1.4B | -278.9M | 1.06B | 5.56B |
| totalOtherIncomeExpensesNet | 9.99B | 5.11B | -145.31M | 1.47B | 1.15B | - | -6.99M | 814.57M | 615.07M | 538.45M |
| incomeBeforeTax | 1.59B | -686.23M | -2.86B | 3.93B | 9.02B | 311.59M | 1.39B | 535.67M | 1.67B | 6.1B |
| incomeTaxExpense | 241.94M | -202.52M | 298.46M | 580.88M | 768.19M | 7.86M | 274.79M | 400.25M | 303.32M | 1.34B |
| netIncomeFromContinuingOperations | 1.35B | -483.72M | -3.16B | 3.35B | 8.25B | 303.73M | 1.12B | 135.42M | 1.37B | 4.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 100 | - | - | 320 | - | - | - |
| netIncome | 1.35B | -483.72M | -3.16B | 3.35B | 8.25B | 303.73M | 1.12B | 135.42M | 1.37B | 4.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35B | -483.72M | -3.16B | 3.35B | 8.25B | 303.73M | 1.12B | 135.42M | 1.37B | 4.75B |
| eps | 69.05 | -25.33 | -160.19 | 169.07 | 541.89 | 18.38 | 66.97 | 8.12 | 81.85 | 285.14 |
| 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 | 11.36B | 31.88B | 34.33B | 14.44B | 18.68B | 14.92B | 20.83B | 10.9B | 7.35B | 6.82B |
| shortTermInvestments | 46B | 9B | - | - | 8B | 15B | - | 4.5B | 8B | 10B |
| cashAndShortTermInvestments | 57.36B | 40.88B | 34.33B | 14.44B | 26.68B | 29.92B | 20.83B | 15.4B | 15.35B | 16.82B |
| netReceivables | 43.74B | 42.37B | 48.76B | 51.79B | 46.34B | 34.18B | 38.64B | 41.07B | 40.35B | 34.48B |
| accountsReceivables | 42.28B | 41.1B | 47.41B | 49.74B | 44.9B | 33.74B | 38.07B | 40.2B | 39.48B | 33.76B |
| otherReceivables | 1.45B | 1.27B | 1.36B | 2.05B | 1.45B | 442.17M | 571.71M | 864.75M | 872.71M | 721.39M |
| inventory | 23.46B | 21.75B | 24.82B | 34.07B | 32.21B | 16.35B | 17.8B | 18.37B | 16.2B | 15.25B |
| prepaids | 11.73M | 1B | 15.92M | 75.31M | 11.22M | 15.36M | 14.12M | 17.71M | 18.95M | 19.23M |
| otherCurrentAssets | 1.59B | 550.93M | 1.48B | 756.34M | 320 | -399 | 594.42M | 884.83M | 902.71M | 738.39M |
| totalCurrentAssets | 126.17B | 106.56B | 109.41B | 101.12B | 105.24B | 80.46B | 77.29B | 74.85B | 71.95B | 66.59B |
| propertyPlantEquipmentNet | 25.22B | 32.97B | 37.14B | 40.59B | 39.05B | 34.65B | 49.54B | 65.45B | 68.1B | 68.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 56.17M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 135.17M | 135.17M | 135.17M |
| goodwillAndIntangibleAssets | 56.17M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 135.17M | 135.17M | 135.17M |
| longTermInvestments | 24.28B | 2.99B | 23.01B | 24.05B | 94.84M | -9.74B | 6.4B | 4.88B | 1.18B | 280.07M |
| taxAssets | 1.05B | - | - | -24.05B | 22.67B | 29.74B | -6.4B | 4.91B | 8.81B | 10.83B |
| otherNonCurrentAssets | 2.3B | 29.16B | 9.55B | 37.88B | 13.34B | 13.34B | 20.07B | -240 | - | - |
| totalNonCurrentAssets | 52.9B | 65.25B | 69.82B | 78.58B | 75.27B | 68.11B | 69.73B | 75.38B | 78.23B | 80.21B |
| otherAssets | - | - | - | - | - | - | - | 400 | 370 | - |
| totalAssets | 179.07B | 171.8B | 179.23B | 179.71B | 180.51B | 148.57B | 147.02B | 150.23B | 150.18B | 146.81B |
| totalPayables | 11.58B | 14.59B | 9.09B | 9.49B | 15.67B | 8.88B | 6.1B | 8.43B | 6.22B | 4.23B |
| accountPayables | 8.69B | 8.2B | 9.09B | 9.39B | 15.67B | 8.88B | 6.1B | 2.62B | 6.22B | 4.23B |
| otherPayables | 2.89B | 6.39B | - | 104.49M | - | - | - | 5.81B | - | - |
| accruedExpenses | - | - | - | - | - | -209.64M | - | - | - | - |
| shortTermDebt | - | 54.32M | 103.21M | 325.24M | 69.01M | 55.73M | 495.58M | 1.21B | 1.72B | 661.39M |
| capitalLeaseObligationsCurrent | 391.47M | 54.32M | 103.21M | 325.24M | 141.39M | 123.77M | 132.19M | - | - | - |
| taxPayables | - | - | 698.47M | 104.49M | 1.5B | 302.01M | 245.09M | - | 120.88M | 11.57M |
| deferredRevenue | 613.28M | 560.29M | 124.88M | 364.78M | 7.7B | 6.9B | 6.55B | 6.04B | 6.87B | 6.38B |
| otherCurrentLiabilities | 5.97B | 605.71M | 13.91B | 8.17B | -570 | 209.64M | 6.55B | 6.04B | 6.87B | 830 |
| totalCurrentLiabilities | 18.56B | 15.3B | 23.2B | 18.68B | 23.59B | 15.96B | 13.28B | 15.68B | 14.81B | 11.27B |
| longTermDebt | - | - | 25.47M | - | - | - | - | 6.65M | 33.25M | 59.85M |
| capitalLeaseObligationsNonCurrent | 8.05M | 5.92M | 25.47M | 52.63M | 2.88M | - | 2.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 194.61M | - | - | - | 216.63M | - |
| deferredTaxLiabilitiesNonCurrent | 2.76B | 2.83B | 2.77B | 3.29B | 3.18B | 2.81B | 3.19B | 3.65B | 3.81B | 4.15B |
| otherNonCurrentLiabilities | 129.85M | 3.79M | -25.47M | -430 | 194.61M | - | 3.19B | - | 216.63M | 4.46B |
| totalNonCurrentLiabilities | 2.89B | 2.84B | 2.79B | 3.35B | 3.38B | 2.81B | 3.2B | 3.65B | 4.06B | 4.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 399.52M | 60.24M | 128.68M | 377.86M | 144.27M | 123.77M | 135.01M | - | - | - |
| totalLiabilities | 21.45B | 18.14B | 26B | 22.03B | 26.96B | 18.77B | 16.47B | 19.34B | 18.87B | 15.8B |
| treasuryStock | - | -2.51B | -1.68B | -999.76M | -999.76M | -999.76M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.15B | 10.15B | 10.15B | 10.15B | 10.15B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B |
| retainedEarnings | 102.43B | 100.45B | 101.08B | 105.02B | 102.16B | 93.9B | 93.69B | 92.68B | 92.95B | 91.8B |
| additionalPaidInCapital | 39.84B | 39.73B | 39.73B | 39.73B | 39.73B | 29.14B | 29.14B | 29.14B | 29.15B | 29.15B |
| 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 | 1.35B | -483.72M | -3.16B | 3.35B | 8.25B | 303.73M | 1.12B | 135.42M | 1.37B | 4.75B |
| depreciationAndAmortization | 4.65B | 5.02B | 4.87B | 4.52B | 4.1B | 4.34B | 4.33B | 3.96B | 3.87B | 3.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.36B | 2.37B | 14.33B | -12.08B | -22.48B | 7.99B | 1.31B | -3.94B | -4.99B | 2.86B |
| accountsReceivables | -999.25M | 8.11B | 1.86B | -5.08B | -12.5B | 3.95B | 2.44B | -710.25M | -6.07B | 196.2M |
| inventory | -749.51M | 2.61B | 9B | -1.86B | -15.86B | 1.45B | 535.76M | -2.44B | -1.05B | 3.26B |
| accountsPayables | 492.73M | -894.25M | -294.54M | -6.29B | 6.79B | 2.78B | -2.32B | 2.2B | 1.99B | -189.91M |
| otherWorkingCapital | -2.1B | -7.47B | 3.76B | 1.14B | -912.17M | -192.4M | 658.21M | -1.5B | -3.94B | -402.47M |
| otherNonCashItems | -1.92B | -3.82B | -2.93B | -2.14B | 1.97B | 1.31B | 905.94M | 262.53M | 378.01M | -1.44B |
| netCashProvidedByOperatingActivities | 728.16M | 3.08B | 13.11B | -6.36B | -8.16B | 13.94B | 7.66B | 417.88M | 635.91M | 9.24B |
| investmentsInPropertyPlantAndEquipment | -1.03B | -546.01M | -830.26M | -6.47B | -7.65B | -2.76B | -1.27B | -1.3B | -2.99B | -6.93B |
| acquisitionsNet | 17.27M | - | - | 948.9M | 15.64M | 330.37M | 1.2M | 1.36M | - | - |
| purchasesOfInvestments | -46B | -9B | - | -4B | -523M | -15B | -1.2M | - | -150M | -13.78B |
| salesMaturitiesOfInvestments | 9B | 80M | - | 12.12B | 7.15B | 25M | 4.6B | 4.49B | 2B | 271.47M |
| otherInvestingActivities | 14.6B | 5.2B | 8.77B | 45.96M | 15.64M | -700M | 17.04M | 468.43M | - | 271.47M |
| netCashProvidedByInvestingActivities | -23.41B | -4.27B | 7.94B | 2.64B | -1B | -18.11B | 3.34B | 3.67B | -1.14B | -20.44B |
| netDebtIssuance | - | -411.67M | -394.55M | -69.01M | 13.28M | -439.85M | -1.07B | -534.46M | -26.6M | -26.6M |
| longTermNetDebtIssuance | - | -411.67M | -394.55M | -382.25M | - | -6.65M | -374.57M | -26.6M | -1.06B | -486.26M |
| shortTermNetDebtIssuance | - | - | - | -69.01M | 13.28M | -433.2M | -698.03M | -507.86M | 1.03B | 459.66M |
| netStockIssuance | 2.63B | -826.02M | -684.73M | - | 13.25B | -999.77M | - | - | - | - |
| netCommonStockIssuance | 2.63B | -826.02M | -684.73M | - | 13.25B | -999.77M | - | - | - | - |
| commonStockIssuance | 2.63B | - | - | - | 13.25B | - | - | - | - | - |
| commonStockRepurchased | - | -826.02M | -684.73M | - | - | -999.77M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -197.85M | -395.71M | - | - | - | -150M | -300M | -300M |
| commonDividendsPaid | - | - | -197.85M | -395.71M | - | -150M | - | -150M | -300M | -300M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -458.77M | -34M | 122M | -52.54M | -336.44M | -288.06M | - | 150M | 1.36B | 786.26M |
| netCashProvidedByFinancingActivities | 2.17B | -1.27B | -1.16B | -517.26M | 12.92B | -1.73B | -1.07B | -534.46M | 1.03B | 459.66M |
| 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 | 38.57B | 31.2B | 36.9B | 38.46B | 40.78B | 34.89B | 35.35B | 37.96B | 42.92B | 44.3B |
| costOfRevenue | 36.92B | 32.34B | 35.63B | 36.93B | 39.25B | 35.19B | 36.27B | 37.11B | 42.29B | 43.87B |
| grossProfit | 1.64B | -1.14B | 1.28B | 1.54B | 1.53B | -303.89M | -914.92M | 848.08M | 621.58M | 437.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.64B | -4.92B | 1.72B | 1.68B | 1.68B | -4.3B | 1.58B | 1.45B | 1.4B | -4.42B |
| sellingAndMarketingExpenses | - | 2.61B | - | - | - | 2.95B | - | - | 337 | 6.28B |
| sellingGeneralAndAdministrativeExpenses | 1.64B | -2.31B | 1.72B | 1.68B | 1.68B | -1.35B | 1.58B | 1.45B | 1.4B | 1.86B |
| otherExpenses | - | 8.82B | - | 10 | - | 2.97B | - | - | - | - |
| operatingExpenses | 1.64B | 6.51B | 1.72B | 1.68B | 1.68B | 1.62B | 1.58B | 1.45B | 1.4B | 1.86B |
| costAndExpenses | 38.57B | 38.9B | 37.35B | 38.61B | 40.93B | 36.81B | 37.85B | 38.56B | 43.69B | 45.73B |
| netInterestIncome | 537.65M | 396.76M | 320.26M | 274.06M | 405.74M | 323.3M | 242.6M | 191.85M | 380.09M | 176.08M |
| interestIncome | 544.21M | 404.12M | 329.19M | 284.4M | 410.65M | 325.55M | 246.65M | 196.78M | 388.29M | 233.92M |
| interestExpense | 6.57M | 7.36M | 8.92M | 10.33M | 4.91M | 2.25M | 4.06M | 4.93M | 8.2M | 2.79M |
| depreciationAndAmortization | 660.56M | 1.02B | 1.17B | 1.23B | 1.23B | 1.26B | 1.26B | 1.25B | 1.2B | 1.25B |
| ebitda | 662M | -13.58B | 7.78B | 983.76M | 1.08B | 4.46B | -1.23B | 645.76M | 422.71M | -316.91M |
| ebit | 1.44M | -14.6B | 6.6B | -246.06M | -150.89M | 3.21B | -2.5B | -604.93M | -775.91M | -1.55B |
| nonOperatingIncomeExcludingInterest | - | - | -7.04B | 100M | - | -5.13B | - | - | - | 217.42M |
| operatingIncome | 1.44M | -7.65B | -441.45M | -146.06M | -150.89M | -1.92B | -2.5B | -604.93M | -775.91M | -1.42B |
| totalOtherIncomeExpensesNet | 740.72M | 362.79M | 7.04B | 2.01B | 625.25M | 2B | 484.32M | 1.96B | 666.02M | 2.94B |
| incomeBeforeTax | 742.16M | -7.34B | 6.59B | 1.87B | 474.37M | 78.96M | -2.01B | 1.36B | -109.89M | 1.61B |
| incomeTaxExpense | 78.89M | -1.58B | 1.39B | 370.03M | 59.17M | -16.4M | -425.5M | 103.45M | 135.94M | 156.63M |
| netIncomeFromContinuingOperations | 663.27M | -5.76B | 5.2B | 1.5B | 415.2M | 95.36M | -1.59B | 1.25B | -245.83M | 1.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 136 | - | - |
| netIncome | 663.27M | -5.76B | 5.2B | 1.5B | 415.2M | 95.36M | -1.59B | 1.25B | -245.83M | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 130 |
| bottomLineNetIncome | 663.27M | -5.76B | 5.2B | 1.5B | 415.2M | 95.36M | -1.59B | 1.25B | -245.83M | 1.45B |
| eps | 32.67 | -305.83 | 274 | 79 | 21.88 | 5.03 | -83 | 65.93 | -12.77 | 74.65 |
| 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 | 39.02B | 11.36B | 28.15B | 46.03B | 41.15B | 31.88B | 36.9B | 29.32B | 25.42B | 34.33B |
| shortTermInvestments | 22B | 46B | 31B | - | - | 9B | - | - | - | - |
| cashAndShortTermInvestments | 61.02B | 57.36B | 59.15B | 46.03B | 41.15B | 40.88B | 36.9B | 29.32B | 25.42B | 34.33B |
| netReceivables | 46.2B | 43.74B | 44.73B | 44.64B | 44.72B | 42.37B | 42.78B | 1.02B | 49.92B | 50.16B |
| accountsReceivables | 44.94B | 42.28B | 43.84B | 43.53B | 44.72B | 41.1B | 41.72B | 47.12B | 48.5B | 48.81B |
| otherReceivables | 1.26B | 1.45B | 889.4M | 1.1B | 1.24B | 1.27B | 1.07B | 1.02B | 1.42B | 1.36B |
| inventory | 21.57B | 23.46B | 21.29B | 21.52B | 20.4B | 21.75B | 23.71B | 26.98B | 26.96B | 24.82B |
| prepaids | 12.92M | 11.73M | - | - | 277.85M | 1B | 218.68M | - | - | 93.92M |
| otherCurrentAssets | 261.85M | 1.59B | 217.37M | 680.5M | 2.71B | 550.93M | 112.94M | 47.23B | 107.31M | 43.79M |
| totalCurrentAssets | 129.07B | 126.17B | 125.38B | 112.86B | 108.99B | 106.56B | 103.73B | 104.55B | 102.41B | 109.41B |
| propertyPlantEquipmentNet | 24.68B | 25.22B | 31.28B | 32.3B | 32.39B | 32.97B | 34.09B | 35.26B | 36.09B | 37.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.5M | 56.17M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M |
| goodwillAndIntangibleAssets | 14.5M | 56.17M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M | 120.67M |
| longTermInvestments | 24.12B | 24.28B | 26.2B | 12.16B | 10.85B | 2.99B | 16.58B | 24.39B | 28.04B | 23.01B |
| taxAssets | - | 1.05B | - | - | - | - | - | - | -120.67M | - |
| otherNonCurrentAssets | 1.76B | 2.3B | -1000 | 18.63B | 20.38B | 29.16B | 55.56B | 7.8B | 9.41B | 9.55B |
| totalNonCurrentAssets | 50.57B | 52.9B | 57.61B | 63.21B | 63.74B | 65.25B | 72.26B | 67.56B | 73.54B | 69.82B |
| otherAssets | - | - | - | - | - | - | 10 | - | - | - |
| totalAssets | 179.64B | 179.07B | 182.99B | 176.07B | 172.72B | 171.8B | 176B | 172.12B | 175.95B | 179.23B |
| totalPayables | 11.38B | 11.58B | 12.26B | 16.32B | 9.32B | 14.59B | 14.99B | 8.29B | 9.37B | 9.79B |
| accountPayables | 8.69B | 8.69B | 9.06B | 9.48B | 9.32B | 8.2B | 8.82B | 7.98B | 9.02B | 9.09B |
| otherPayables | 2.69B | 2.89B | 3.2B | 6.84B | - | 6.39B | 6.16B | 315.5M | 351.09M | 698.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 391.47M | - | - | - | - | - | 255.08M | - | - |
| capitalLeaseObligationsCurrent | 358.71M | 391.47M | 404.64M | 423.32M | 352.36M | 54.32M | 155.57M | - | 343.98M | 103.21M |
| taxPayables | - | - | 3.2B | 671.67M | - | - | - | 315.5M | 351.09M | 698.47M |
| deferredRevenue | - | 613.28M | - | - | - | 560.29M | - | 47.91M | 63.12M | 124.88M |
| otherCurrentLiabilities | 9.77B | 5.97B | 6.66B | 633.42M | 6.73B | 660.03M | 301.57M | 6.57B | 6.57B | 13.19B |
| totalCurrentLiabilities | 21.51B | 18.56B | 19.32B | 17.38B | 16.41B | 15.3B | 15.44B | 15.16B | 16.34B | 23.2B |
| longTermDebt | - | - | - | 183M | 9.28M | 5.92M | 10.27M | 14.55M | 19.41M | - |
| capitalLeaseObligationsNonCurrent | 4.77M | 8.05M | 96.2M | 183M | 9.28M | 5.92M | 10.27M | 14.55M | 19.41M | 25.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -19.41M | -25.47M |
| deferredTaxLiabilitiesNonCurrent | 199.7M | 2.76B | 1.56B | 2.56B | 2.75B | 2.83B | 3.83B | 2.82B | 3.81B | 2.77B |
| otherNonCurrentLiabilities | 129.85M | 129.85M | 460.11M | 65.92M | 62.38M | -2.13M | 81.73M | 14.55M | 460 | -30 |
| totalNonCurrentLiabilities | 334.32M | 2.89B | 2.12B | 2.99B | 2.83B | 2.84B | 3.93B | 2.83B | 3.82B | 2.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 363.48M | 399.52M | 500.84M | 606.32M | 361.64M | 60.24M | 165.84M | 14.55M | 363.39M | 128.68M |
| totalLiabilities | 21.85B | 21.45B | 21.44B | 20.37B | 19.24B | 18.14B | 19.37B | 17.99B | 20.17B | 26B |
| treasuryStock | - | - | -2.51B | -2.51B | -2.51B | -2.51B | -2.51B | -2.51B | -2.31B | -1.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.15B | 10.15B | 10.15B | 10.15B | 10.15B | 10.15B | 10.15B | 10.15B | 10.15B | 10.15B |
| retainedEarnings | 103.09B | 102.43B | 107.74B | 102.54B | 101.04B | 100.45B | 100.68B | 102.09B | 101.01B | 101.08B |
| additionalPaidInCapital | 39.84B | 39.84B | 39.73B | 39.73B | 39.73B | 39.73B | 39.73B | 39.73B | 39.73B | 39.73B |
| 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 | 663.27M | -5.76B | 5.2B | 1.5B | 415.2M | 95.36M | -1.59B | 1.25B | -245.83M | 1.45B |
| depreciationAndAmortization | 660.56M | 1.17B | 1.17B | 1.23B | 1.23B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.13B | -2.81B | 167.29M | 205.63M | -917.21M | 1.37B | 8.65B | 633.42M | -8.28B | 5.39B |
| accountsReceivables | -2.95B | 1.09B | 349.06M | 891.3M | -3.32B | 14.28M | 5.43B | 1.55B | 713.19M | -1.42B |
| inventory | 2.5B | -1.23B | 44.23M | -1.3B | 1.74B | 1.82B | 2.96B | -147.97M | -2.02B | 4.35B |
| accountsPayables | 2.84B | -370.01M | -422.64M | 158.76M | 1.13B | -624.68M | 845.79M | -1.04B | -73.8M | 2.09B |
| otherWorkingCapital | -265.56M | -2.3B | -226M | 486.55M | -456.41M | 158.41M | -585.78M | 277.86M | -6.9B | 360.05M |
| otherNonCashItems | 205.53M | 3.41B | -4.76B | -443.84M | -263.98M | -1.28B | -230.57M | -1.65B | -659.84M | -2.22B |
| netCashProvidedByOperatingActivities | 3.66B | -4B | 1.78B | 2.49B | 465.86M | 1.44B | 8.1B | 1.49B | -7.94B | 5.87B |
| investmentsInPropertyPlantAndEquipment | -39.85M | -647K | -412.92M | -515.15M | -96.5M | -88.7M | -419.03M | - | -38.28M | 28.1M |
| acquisitionsNet | 148.18M | -83.4M | - | - | 11.82M | - | - | - | 1.09M | 7.7B |
| purchasesOfInvestments | -11B | -24B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 35B | -5.59B | 2.64B | 2.95B | 9B | -2.67B | - | 2.75B | - | -2.5B |
| otherInvestingActivities | - | 14.37B | -21.74B | 60.26M | -4.85M | -3.6B | 3M | 2.75B | -207M | 466.67M |
| netCashProvidedByInvestingActivities | 24.11B | -15.31B | -19.51B | 2.5B | 8.91B | -6.36B | -416.03M | 2.75B | -244.19M | 5.7B |
| netDebtIssuance | - | - | - | -103.38M | -105.67M | -105.6M | -103.79M | -102.92M | -99.35M | - |
| longTermNetDebtIssuance | - | - | - | -103.38M | -105.67M | -105.6M | -103.79M | -102.92M | -99.35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.63B | - | - | - | - | - | -196.49M | -629.53M | -548.19M |
| netCommonStockIssuance | - | 2.63B | - | - | - | - | - | -196.49M | -629.53M | -548.19M |
| commonStockIssuance | - | 2.63B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -196.49M | -629.53M | -548.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.03M | -108.23M | -141.47M | -103.38M | -105.67M | -105.6M | -103.79M | -34M | -99.35M | -85.95M |
| netCashProvidedByFinancingActivities | -109.03M | 2.52B | -141.47M | -103.38M | -105.67M | -105.6M | -103.79M | -333.4M | -728.89M | -634.13M |