Is Bolak Company Limited (002760.KS) a Buy, Sell, or Hold?
KSC : 002760.KS
Bolak Company Limited — Financials
$961 KRW
-$33 (-3.32%)
- Volume
- 104.57K
- Average Volume
- 435.37K
- Market Capitalization
- $57.56B
- P/E Ratio
- 21.79
- Dividend Yield
- 0.73%
- Price Target
- Year High
- $1527.00
- Year Low
- $814.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $3.89
002760.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 | 50.12B | 47.6B | 46.77B | 48.43B | 39.76B | 38.29B | 36.12B | 33.76B | 33.46B | 35.71B |
| costOfRevenue | 42.23B | 43.23B | 41.26B | 40.12B | 33.26B | 33.55B | 31.22B | 28.28B | 28B | 29.84B |
| grossProfit | 7.89B | 4.37B | 5.52B | 8.31B | 6.5B | 4.74B | 4.9B | 5.48B | 5.46B | 5.87B |
| researchAndDevelopmentExpenses | 1.05B | 869.88M | 990.24M | 1.07B | 1.14B | 1.14B | 1.01B | 1B | 843.67M | 621.59M |
| generalAndAdministrativeExpenses | 399.2M | 319.74M | 305.08M | 233.07M | 212.48M | 216.46M | 305.68M | 280.87M | 292.7M | 265.89M |
| sellingAndMarketingExpenses | 1.06B | 895.89M | 859.8M | 845.98M | 745.42M | 684.44M | 644.52M | 524.09M | 482.78M | 466.9M |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.22B | 1.16B | 1.08B | 957.9M | 900.9M | 950.2M | 804.96M | 775.48M | 732.79M |
| otherExpenses | 3.16B | 4.07B | 2.86B | 2.88B | 2.72B | 2.56B | 2.31B | 2.35B | 21.19M | -36.69M |
| operatingExpenses | 5.66B | 6.16B | 5.01B | 5.03B | 4.81B | 4.6B | 4.27B | 4.16B | 4.18B | 3.84B |
| costAndExpenses | 47.85B | 49.39B | 46.27B | 45.15B | 38.07B | 38.15B | 35.49B | 32.44B | 32.18B | 33.68B |
| netInterestIncome | 54.66M | -25.2M | -60.8M | -39.97M | -63.78M | -78.63M | -58.96M | 5.23M | 3.67M | 1.28M |
| interestIncome | 121M | 72.09M | 28.89M | 27.54M | 11.26M | 12.31M | 29.62M | 35.1M | 40.02M | 55.13M |
| interestExpense | 66.35M | 97.29M | 89.69M | 67.51M | 75.04M | 90.94M | 88.57M | 29.87M | 36.35M | 53.85M |
| depreciationAndAmortization | 1.7B | 1.77B | 1.89B | 1.98B | 2.04B | 2.04B | 1.95B | 1.53B | 1.52B | 1.5B |
| ebitda | 3.93B | 309.78M | 2.7B | 5.44B | 3.96B | 2.4B | 2.84B | 2.48B | 2.93B | 4.96B |
| ebit | 2.23B | -1.46B | 813.46M | 3.46B | 1.92B | 358.8M | 888.74M | 953.46M | 1.41B | 3.46B |
| nonOperatingIncomeExcludingInterest | - | -335.92M | -307.85M | -173.67M | -223.77M | - | 12.46M | 368.52M | 8.92M | -1.43B |
| operatingIncome | 2.23B | -1.79B | 505.61M | 3.28B | 1.69B | 367.16M | 901.2M | 1.32B | 1.28B | 2.03B |
| totalOtherIncomeExpensesNet | 235.35M | 238.62M | 218.16M | 106.16M | 148.73M | -129.99M | -101.04M | -398.39M | -45.27M | 1.37B |
| incomeBeforeTax | 2.47B | -1.55B | 723.77M | 3.39B | 1.84B | 267.86M | 800.16M | 923.59M | 1.37B | 3.41B |
| incomeTaxExpense | 125.85M | -43.56M | -134.05M | 319.94M | 145.87M | -126.65M | 151.63M | -181.52M | 132.52M | 373.14M |
| netIncomeFromContinuingOperations | 2.34B | -1.51B | 857.81M | 3.07B | 1.69B | 394.51M | 648.53M | 1.11B | 1.24B | 3.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -960 | - | - | - | - | - | - |
| netIncome | 2.34B | -1.51B | 857.81M | 3.07B | 1.69B | 394.51M | 648.53M | 1.11B | 1.24B | 3.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.34B | -1.51B | 857.81M | 3.07B | 1.69B | 394.51M | 648.53M | 1.11B | 1.24B | 3.03B |
| eps | 39.06 | -25.2 | 14.32 | 51 | 28.3 | 7 | 11 | 18 | 21 | 51 |
| 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 | 7.94B | 3.63B | 3.3B | 3.16B | 1.91B | 2.22B | 2.66B | 3.54B | 3.16B | 5.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.94B | 3.63B | 3.3B | 3.16B | 1.91B | 2.22B | 2.66B | 3.54B | 3.16B | 5.29B |
| netReceivables | 6.45B | 6.36B | 6.77B | 7.89B | 6.17B | 4.51B | 5.65B | 5.28B | 5.62B | 5.46B |
| accountsReceivables | 6.05B | 5.83B | 6.69B | 7.81B | 6.12B | 4.47B | 5.57B | 5.26B | 5.56B | 5.41B |
| otherReceivables | 407.05M | 528.55M | 77.81M | 86.25M | 50.64M | 40.04M | 76.42M | 19.98M | 60.89M | 50.12M |
| inventory | 12.87B | 16.9B | 14.67B | 14.21B | 11.24B | 10.12B | 10.1B | 8.52B | 9.19B | 8.47B |
| prepaids | 706.54M | 968.63M | 61.94M | 54.63M | 49.83M | 48.12M | 49.84M | 35.34M | 37.42M | 36.71M |
| otherCurrentAssets | -1000 | -280 | 324.36M | 945.89M | 1.32B | 574.12M | 381.85M | 362.07M | 69.73M | 57.52M |
| totalCurrentAssets | 27.97B | 27.85B | 25.12B | 26.26B | 20.69B | 17.47B | 18.75B | 17.71B | 18.01B | 19.26B |
| propertyPlantEquipmentNet | 26.37B | 26.68B | 28.03B | 29.34B | 30.59B | 32.05B | 32.64B | 31.92B | 30.35B | 30.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 111.64M | 136.64M | 196.64M | 256.64M | 316.64M | 376.64M | 111.64M | 117.18M | 123.22M | 129.27M |
| goodwillAndIntangibleAssets | 111.64M | 136.64M | 196.64M | 256.64M | 316.64M | 376.64M | 111.64M | 117.18M | 123.22M | 129.27M |
| longTermInvestments | 4.79B | 3.71B | 3.53B | 5.03B | 4.71B | 4.18B | 4.08B | 3.56B | 2.47B | 1.98B |
| taxAssets | - | - | - | -5.03B | -4.71B | -4.18B | -4.08B | 1.75B | 1.46B | 1.57B |
| otherNonCurrentAssets | - | 906.87M | 1.06B | 5.05B | 4.71B | 4.21B | 4.11B | -1.75B | -599.55M | -707.66M |
| totalNonCurrentAssets | 31.28B | 31.43B | 32.81B | 34.65B | 35.62B | 36.64B | 36.86B | 35.6B | 33.81B | 33.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.24B | 59.28B | 57.93B | 60.91B | 56.32B | 54.11B | 55.62B | 53.31B | 51.83B | 53.14B |
| totalPayables | 1.55B | 3.49B | 1.27B | 3.26B | 1.47B | 1.54B | 1.99B | 2.08B | 1.26B | 1.35B |
| accountPayables | 1.51B | 1.81B | 1.27B | 3.19B | 1.47B | 1.54B | 1.99B | 995.67M | 1.26B | 1.35B |
| otherPayables | 39.2M | 1.69B | - | 66.5M | - | 5.29M | - | 1.08B | - | - |
| accruedExpenses | - | - | 2.17B | 2.45B | - | 1.69B | 1.88B | - | 1.75B | 1.72B |
| shortTermDebt | 1.03B | 32.4M | 32.4M | 3.03B | 32.8M | 77.2M | 234M | 248M | 723.9M | 811.9M |
| capitalLeaseObligationsCurrent | 62.71M | 3.7M | 47.58M | 46.54M | 50.7M | 54.34M | 50.19M | - | - | -3.35B |
| taxPayables | - | 217.9M | 5.82M | 367.42M | 284.18M | 5.29M | - | - | - | 98.61M |
| deferredRevenue | 65.51M | - | 21.23M | 14.09M | 3.29B | 2.5B | 3.09B | 2.98B | 2.67B | 3.35B |
| otherCurrentLiabilities | 5.27B | 2.4B | 1.14B | 1.02B | -2520 | -1.7B | 1.21B | 1.9B | 920.96M | -1.72B |
| totalCurrentLiabilities | 7.97B | 5.93B | 4.66B | 9.81B | 4.84B | 4.17B | 5.37B | 4.22B | 4.66B | 5.52B |
| longTermDebt | 8.1M | 2.04B | 2.07B | 105.3M | 3.14B | 3.17B | 3.25B | 2.32B | 660.1M | 870M |
| capitalLeaseObligationsNonCurrent | 1.21M | - | - | 47.58M | 94.12M | 144.82M | 186.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 525.24M | 606.95M | - | - | 1.68B |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 2.18B | 2.33B | 2.5B | 2.23B | 2.1B | 2.26B | 2.17B | 2.41B | 2.32B |
| otherNonCurrentLiabilities | 239.55M | 2.48B | 83.3M | 65.11M | 471.56M | - | - | 842.23M | 3.29B | - |
| totalNonCurrentLiabilities | 2.54B | 6.7B | 4.49B | 2.72B | 5.93B | 5.94B | 6.3B | 5.33B | 3.95B | 4.87B |
| otherLiabilities | - | - | 10 | 10 | - | - | - | - | - | - |
| capitalLeaseObligations | 63.92M | 3.7M | 47.58M | 94.12M | 144.82M | 199.17M | 236.39M | - | - | -3.35B |
| totalLiabilities | 10.51B | 12.63B | 9.15B | 12.53B | 10.77B | 10.11B | 11.67B | 9.55B | 8.61B | 10.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B |
| retainedEarnings | 25.66B | 24.22B | 26.37B | 25.96B | 23.1B | 21.56B | 21.09B | 20.91B | 20.68B | 20.18B |
| additionalPaidInCapital | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B |
| 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 | 2.34B | -1.51B | 857.81M | 3.07B | 1.69B | 394.51M | 648.53M | 1.11B | 1.24B | 3.03B |
| depreciationAndAmortization | 1.7B | 1.77B | 1.89B | 1.98B | 2.04B | 2.04B | 1.95B | 1.53B | 1.52B | 1.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.14B | 143.77M | -1.35B | -3.27B | -3.37B | -661.39M | -1.64B | 67.43M | -2.46B | 897.63M |
| accountsReceivables | -97.23M | 915.85M | 991.46M | -1.72B | -1.57B | 1.06B | -410.92M | 323.61M | -236.14M | 723.74M |
| inventory | 3.53B | -2.91B | -551.69M | -3.31B | -1.73B | -364.95M | -1.69B | 635.31M | -664.96M | -193.37M |
| accountsPayables | -298.82M | 531.35M | -1.92B | 1.72B | -72.48M | -453.48M | 997.89M | -269.02M | -86.98M | 123.62M |
| otherWorkingCapital | -1B | 1.6B | 135.16M | 44.33M | -5.83M | -901.47M | -539.54M | -567.88M | -1.8B | 1.09B |
| otherNonCashItems | 986.85M | 504.26M | 120.83M | 767.67M | 812.85M | 256.22M | 509.1M | 679.33M | 409.98M | -23.2M |
| netCashProvidedByOperatingActivities | 7.17B | 904.07M | 1.52B | 2.55B | 1.18B | 2.03B | 1.46B | 3.38B | 705.78M | 5.45B |
| investmentsInPropertyPlantAndEquipment | -1.26B | -267.8M | -569.03M | -649.75M | -628.87M | -1.83B | -2.47B | -3.7B | -1.11B | -2.44B |
| acquisitionsNet | 27.54M | 84.82M | 4.55M | - | 1.45M | -41.73M | 16.05M | 44.59M | 98.73M | 180.91M |
| purchasesOfInvestments | -227.51M | -132M | -402M | -462M | -491.09M | -491.1M | -575.58M | -412.75M | -528.69M | -1.64B |
| salesMaturitiesOfInvestments | - | 130.46M | 1.2B | 196.38M | -1.45M | 445.07M | -16.05M | - | - | 3.25B |
| otherInvestingActivities | - | 14 | -128M | 10 | 1.45M | 45.27M | 223.93M | 348.32M | -59.43M | 342.21M |
| netCashProvidedByInvestingActivities | -1.46B | -184.52M | 108.57M | -915.37M | -1.12B | -1.88B | -2.82B | -3.76B | -1.7B | -312.02M |
| netDebtIssuance | -1.03B | -32.4M | -1.03B | -32.8M | -131.54M | -290.09M | 914M | 1.18B | -297.9M | -715.2M |
| longTermNetDebtIssuance | -1.03B | -32.4M | -1.03B | -32.8M | -77.2M | -234M | 914M | 1.18B | -297.9M | -715.2M |
| shortTermNetDebtIssuance | - | - | - | - | -54.34M | -56.09M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.5M | -299.5M | -419.3M | -299.5M | -239.6M | -299.5M | -299.5M | -419.3M | -838.6M | -359.4M |
| commonDividendsPaid | -299.5M | -299.5M | -419.3M | -299.5M | -239.6M | -299.5M | -299.5M | -419.3M | -838.6M | -359.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.62M | -56.46M | -46.54M | -50.7M | -180 | -120 | -136.77M | - | - | - |
| netCashProvidedByFinancingActivities | -1.39B | -388.36M | -1.5B | -383M | -371.14M | -589.59M | 477.73M | 764.4M | -1.14B | -1.07B |
| 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 | 11.21B | 11.4B | 11.93B | 13.73B | 13.05B | 11.78B | 12.63B | 11.83B | 11.37B | 11.56B |
| costOfRevenue | 9.15B | 9.8B | 9.48B | 11.5B | 11.45B | 12.64B | 10.66B | 10.25B | 9.73B | 10.04B |
| grossProfit | 2.06B | 1.6B | 2.45B | 2.24B | 1.61B | -868.08M | 1.97B | 1.58B | 1.64B | 1.52B |
| researchAndDevelopmentExpenses | 272.91M | 251.46M | 203M | 166.68M | 175.13M | 225.26M | 192.86M | 211.58M | 240.17M | 294.54M |
| generalAndAdministrativeExpenses | 104.21M | 8.84M | 184.13M | 97.33M | 108.89M | -16.98M | 132.79M | 95.36M | 108.57M | -43.81M |
| sellingAndMarketingExpenses | 279.77M | 270.44M | 250.26M | 292.38M | 243.11M | 274.27M | 241.15M | 167.41M | 213.06M | 323.3M |
| sellingGeneralAndAdministrativeExpenses | 383.98M | 279.28M | 434.39M | 389.71M | 351.99M | 257.29M | 373.93M | 262.77M | 321.64M | 279.49M |
| otherExpenses | 847.24M | 1.27B | 827.34M | 787.97M | 834.94M | 1.76B | 786.16M | 776.29M | 705.47M | -14.64M |
| operatingExpenses | 1.5B | 1.55B | 1.46B | 1.34B | 1.19B | 2.24B | 1.35B | 1.25B | 1.27B | 1.26B |
| costAndExpenses | 10.65B | 11.31B | 10.95B | 12.84B | -12.74B | 14.89B | 12.01B | 11.5B | 11B | 11.3B |
| netInterestIncome | 27.22M | 20.86M | 31.36M | 10.41M | -7.97M | -4.08M | -5.49M | -9.92M | -5.51M | -14.21M |
| interestIncome | 37.28M | 39.17M | 32.8M | 32.21M | 16.83M | 18.86M | 32.47M | 14.16M | 20.76M | 11.82M |
| interestExpense | 10.06M | 18.31M | 1.43M | 21.8M | 24.81M | 22.94M | 37.96M | 24.08M | 26.28M | 26.03M |
| depreciationAndAmortization | 430.68M | 433.48M | 403.11M | 424.22M | 442.79M | 430.25M | 437.81M | 443.99M | 453.72M | 458.43M |
| ebitda | 988M | 250.58M | 1.54B | 1.4B | 747.79M | -2.63B | 1.1B | 845.34M | 969.87M | 764.22M |
| ebit | 557M | -182.9M | 1.13B | 973.37M | 305M | -3.06B | 616.57M | 401.35M | 516.15M | 305.78M |
| nonOperatingIncomeExcludingInterest | - | -31.8M | -150.35M | -82.67M | -36.88M | -52.31M | -93.09M | -71.26M | -143.34M | -47.72M |
| operatingIncome | 557M | 50M | 984.31M | 890.7M | 305M | -3.11B | 616M | 330.09M | 372.81M | 258.06M |
| totalOtherIncomeExpensesNet | 123M | 13.49M | 148.92M | 60.87M | 12.07M | 29.37M | 45.01M | 47.18M | 117.06M | 21.69M |
| incomeBeforeTax | 680M | 63.49M | 1.13B | 951.57M | 317M | -3.08B | 662M | 377.27M | 489.87M | 279.75M |
| incomeTaxExpense | 137M | 32.96M | 114.2M | -98.54M | 77M | -186.32M | 68M | -69.24M | 144.66M | -15.68M |
| netIncomeFromContinuingOperations | 543M | 30.49M | 1.02B | 1.05B | 240M | -2.9B | 594M | 446.51M | 345.21M | 295.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 543M | 30.53M | 1.02B | 1.05B | 240M | -2.9B | 594M | 446.51M | 345.21M | 295.43M |
| netIncomeDeductions | - | - | - | - | - | - | -237.52K | - | - | -690 |
| bottomLineNetIncome | 543M | 30.49M | 1.02B | 1.05B | 240M | -2.9B | 594.24M | 446.51M | 345.21M | 295.43M |
| eps | 9.07 | 0.51 | 17 | 17.53 | 4.01 | -48.34 | 9.92 | 7.45 | 5.76 | 4.93 |
| 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 | 6.85B | 7.94B | 6.45B | 6B | 3.97B | 3.63B | 3.34B | 2.37B | 2.47B | 3.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.85B | 7.94B | 6.45B | 6B | 3.97B | 3.63B | 3.34B | 2.37B | 2.47B | 3.3B |
| netReceivables | 7.12B | 6.45B | 6.87B | 7.04B | 7.44B | 6.36B | 7.1B | 6.34B | 6.59B | 6.77B |
| accountsReceivables | 6.76B | 6.05B | 6.41B | 6.5B | 6.8B | 5.83B | 6.82B | 6.22B | 6.34B | 6.69B |
| otherReceivables | 362.37M | 407.05M | 457.43M | 532.18M | 631.36M | 528.55M | 280.77M | 116.53M | 256.3M | 77.81M |
| inventory | 12.55B | 12.87B | 14.41B | 15.03B | 15.2B | 16.9B | 17.16B | 16.36B | 14.75B | 14.67B |
| prepaids | 714.1M | 706.54M | 392.06M | 326.43M | 681.31M | 968.63M | 355.45M | 719.14M | 1.24B | 386.3M |
| otherCurrentAssets | - | -400 | -410 | -70 | 290 | -280 | 130 | 116.53M | 420 | -340 |
| totalCurrentAssets | 27.24B | 27.97B | 28.12B | 28.39B | 27.29B | 27.85B | 27.96B | 25.91B | 25.06B | 25.12B |
| propertyPlantEquipmentNet | 26.28B | 26.37B | 26.37B | 26.58B | 26.66B | 26.68B | 26.99B | 27.32B | 27.67B | 28.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 111.64M | 111.64M | 111.64M | 111.64M | 121.64M | 136.64M | 151.64M | 166.64M | 181.64M | 196.64M |
| goodwillAndIntangibleAssets | 111.64M | 111.64M | 111.64M | 111.64M | 121.64M | 136.64M | 151.64M | 166.64M | 181.64M | 196.64M |
| longTermInvestments | 4.79B | 4.79B | 4.76B | 3.82B | 3.76B | 3.71B | 3.67B | 3.64B | 4.54B | 4.43B |
| taxAssets | - | - | - | - | - | - | - | - | -130 | - |
| otherNonCurrentAssets | - | 4.79B | 4.76B | 872.16M | 849.12M | 906.87M | 904.55M | 902.24M | 130 | 158.13M |
| totalNonCurrentAssets | 31.18B | 31.28B | 31.24B | 31.38B | 31.39B | 31.43B | 31.72B | 32.04B | 32.39B | 32.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.42B | 59.24B | 59.37B | 59.77B | 58.68B | 59.28B | 59.68B | 57.94B | 57.45B | 57.93B |
| totalPayables | 4.3B | 1.55B | 1.82B | 5.8B | 3.77B | 3.49B | 3.4B | 2.42B | 1.35B | 1.27B |
| accountPayables | 2.09B | 1.51B | 1.78B | 1.86B | 1.48B | 1.81B | 2.53B | 1.74B | 1.35B | 1.27B |
| otherPayables | 2.21B | 39.2M | 41.59M | 3.95B | 2.3B | 1.69B | 864.5M | 680.28M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.24B | 2.17B |
| shortTermDebt | 1.03B | 1.1B | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M |
| capitalLeaseObligationsCurrent | 48.59M | 62.71M | 61.79M | 61.61M | 61.71M | 3.7M | 18.01M | 28.36M | 42.51M | 47.58M |
| taxPayables | - | - | 342.16M | 457.18M | 429.39M | 217.9M | 401.67M | 19.04M | 1.2M | 5.82M |
| deferredRevenue | 41.63M | 65.51M | - | 98.73M | 99.4M | - | 12.24M | 19.47M | 7.07M | 21.23M |
| otherCurrentLiabilities | 1.58B | 5.27B | 5.1B | 1.65B | 1.41B | 2.4B | 1.94B | 1.62B | 1.37B | 1.14B |
| totalCurrentLiabilities | 7.01B | 7.97B | 7.01B | 7.54B | 5.28B | 5.93B | 5.39B | 4.1B | 4.05B | 4.66B |
| longTermDebt | - | 8.1M | 1.02B | 2.02B | 2.03B | 2.04B | 2.05B | 2.06B | 2.06B | 2.07B |
| capitalLeaseObligationsNonCurrent | - | 1.21M | 17.24M | 33.03M | 48.59M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.43B | 2.29B | 2.23B | 2.11B | 2.24B | 2.18B | 2.39B | 2.34B | 2.43B | 2.33B |
| otherNonCurrentLiabilities | 101.35M | 239.55M | 499.87M | 557.87M | 2.55B | 2.48B | 168.74M | 362.23M | 231.57M | 83.3M |
| totalNonCurrentLiabilities | 2.53B | 2.54B | 3.76B | 4.73B | 6.87B | 6.7B | 4.61B | 4.76B | 4.73B | 4.49B |
| otherLiabilities | - | - | - | -10 | -10 | - | - | - | - | - |
| capitalLeaseObligations | 48.59M | 63.92M | 79.03M | 94.63M | 110.3M | 3.7M | 18.01M | 28.36M | 42.51M | 47.58M |
| totalLiabilities | 9.54B | 10.51B | 10.77B | 12.27B | 12.15B | 12.63B | 10B | 8.85B | 8.77B | 9.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B | 11.98B |
| retainedEarnings | 25.76B | 25.66B | 26.13B | 25.05B | 24.1B | 24.22B | 27.25B | 26.07B | 26.26B | 25.82B |
| additionalPaidInCapital | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B | 10.54B |
| 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 | 542.94M | 30.53M | 1.02B | 1.05B | 239.96M | -2.9B | 594.24M | 446.51M | 345.21M | 295.43M |
| depreciationAndAmortization | 430.68M | 423.23M | 403.11M | 424.22M | 442.79M | 430.25M | 437.81M | 443.99M | 453.72M | 458.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.31B | 1.3B | -8.87M | 1.82B | -981.16M | 2.66B | -62.07M | -588.66M | -1.87B | 1.74B |
| accountsReceivables | -675.75M | 398.24M | 143.17M | 325.8M | -960.8M | 1.01B | -489.87M | 138.03M | 222.07M | 330.42M |
| inventory | -216.45M | 1.52B | 577.25M | 466.27M | 970.34M | -87.6M | -809.88M | -1.66B | -348.31M | 981.25M |
| accountsPayables | 581.76M | -266.96M | -84.66M | 379.96M | -327.16M | -745.08M | 809.71M | 382.75M | 83.97M | 18.13M |
| otherWorkingCapital | -2B | -349.54M | -644.63M | 1.03B | -990.71M | 2.49B | 427.96M | 551.04M | -1.82B | 414.39M |
| otherNonCashItems | 725.1M | 113.89M | 478.09M | -420.75M | 825.86M | -7.91M | 105.95M | 30.57M | 375.64M | 47.63M |
| netCashProvidedByOperatingActivities | -611.46M | 1.87B | 1.89B | 2.88B | 527.46M | 188.19M | 1.08B | 332.41M | -692.45M | 2.55B |
| investmentsInPropertyPlantAndEquipment | -433.88M | -378.58M | -213.46M | -536.84M | -131.14M | -61.04M | -48.91M | -129.76M | -28.08M | -49.49M |
| acquisitionsNet | - | -9.07M | 11.16M | 25.45M | - | 83M | - | 1.82M | - | 909.09K |
| purchasesOfInvestments | -25.32M | 30.53M | -215.54M | -17M | -25.5M | 99.27M | -36.28M | -108.13M | -86.85M | -65.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 130.46M | - | 1.2B |
| otherInvestingActivities | - | - | - | 5 | - | 10 | - | -6 | - | - |
| netCashProvidedByInvestingActivities | -459.2M | -357.12M | -417.85M | -528.39M | -156.64M | 121.22M | -85.19M | -105.62M | -114.93M | 1.09B |
| netDebtIssuance | -8.1M | -8.1M | -1.01B | -8.1M | -8.1M | -8.1M | -8.1M | -22.25M | -8.1M | -1.03B |
| longTermNetDebtIssuance | -8.1M | -8.1M | -1.01B | -8.1M | -8.1M | -8.1M | -8.1M | -22.25M | -8.1M | -1.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -299.5M | - | - | - | -299.5M | - | - |
| commonDividendsPaid | - | - | - | -299.5M | - | - | - | -299.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.33M | -15.11M | -15.6M | -15.67M | -15.24M | -14.31M | -14.29M | -313.65M | -13.72M | 12.42M |
| netCashProvidedByFinancingActivities | -23.43M | -23.21M | -1.02B | -323.27M | -23.34M | -22.41M | -22.39M | -321.75M | -21.82M | -1.02B |