Is SUN&L Co., Ltd. (002820.KS) a Buy, Sell, or Hold?
KSC : 002820.KS
SUN&L Co., Ltd. — Financials
$2175 KRW
$40 (1.87%)
- Volume
- 11.37K
- Average Volume
- 26.26K
- Market Capitalization
- $26.24B
- P/E Ratio
- -6.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3100.00
- Year Low
- $1613.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
002820.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 | 272.4B | 339.34B | 441.06B | 506.69B | 465.32B | 412.53B | 455.91B | 566.02B | 621.84B | 551.21B |
| costOfRevenue | 255.01B | 303.94B | 424.95B | 477.27B | 441.28B | 375.51B | 423.76B | 520.83B | 567.3B | 486.55B |
| grossProfit | 17.4B | 35.41B | 16.11B | 29.42B | 24.04B | 37.02B | 32.15B | 45.2B | 54.54B | 64.65B |
| researchAndDevelopmentExpenses | 554.04M | 577.63M | 730.58M | 814.22M | 971.25M | 1.07B | 881.47M | 799.28M | 967.1M | 789.9M |
| generalAndAdministrativeExpenses | 5.82B | 6.59B | 4.03B | 3.07B | 2.49B | 2.27B | 3.08B | 3.83B | 4.1B | 4.5B |
| sellingAndMarketingExpenses | 9.03B | 10.5B | 16.52B | 17.74B | 14.23B | 14.27B | 16.94B | 18.03B | 18.62B | 16.85B |
| sellingGeneralAndAdministrativeExpenses | 14.85B | 17.09B | 20.39B | 20.81B | 16.73B | 16.54B | 20.02B | 21.86B | 22.71B | 21.35B |
| otherExpenses | 19.92B | 23.6B | 25.17B | -814.22M | 28.22B | 23.2B | 30B | 29.67B | 3.33B | 3.56B |
| operatingExpenses | 35.33B | 41.27B | 46.3B | 47.13B | 45.92B | 40.81B | 50.9B | 52.34B | 52.08B | 50.74B |
| costAndExpenses | 290.28B | 345.21B | 471.25B | 477.27B | 487.2B | 416.32B | 474.66B | 573.16B | 619.38B | 537.29B |
| netInterestIncome | -10.07B | -11.53B | -14.89B | -9.3B | -6.05B | -6.6B | -7.06B | -6.11B | -5.07B | -3.76B |
| interestIncome | 561.14M | 872.07M | 641.79M | 548.53M | 283.77M | 416.48M | 524.56M | 480.39M | 646.42M | 556.03M |
| interestExpense | 10.63B | 12.4B | 15.53B | 9.85B | 6.38B | 7.01B | 7.59B | 6.62B | 5.72B | 4.32B |
| depreciationAndAmortization | 5.96B | 5.06B | 17.58B | 17.93B | 17.21B | 17.94B | 20.04B | 23.6B | 17.18B | 16.33B |
| ebitda | -11.98B | 8.94B | -170.17B | 10.57B | -13.89B | 16.22B | -11.16B | 22.49B | 16.14B | 32.19B |
| ebit | -17.88B | 3.84B | -187.76B | -7.36B | -31.11B | -1.72B | -31.2B | -1.11B | -1.04B | 15.86B |
| nonOperatingIncomeExcludingInterest | - | -9.71B | 157.57B | -10.35B | 9.23B | 1.4B | 12.45B | -3.91B | 258.89M | 1.54B |
| operatingIncome | -17.88B | -5.86B | -30.19B | -17.71B | -21.88B | -3.02B | -18.75B | -6.42B | 2.46B | 13.91B |
| totalOtherIncomeExpensesNet | 15.32B | -2.69B | -173.1B | 500.17M | -15.61B | -8.41B | -20.04B | -2.68B | -5.97B | -5.73B |
| incomeBeforeTax | -2.55B | -8.56B | -203.29B | -17.21B | -37.49B | -20.34B | -38.79B | -9.86B | -2.79B | 11.67B |
| incomeTaxExpense | 1.08B | 2.09B | -44.1B | 1.91B | -2.45B | -896.83M | -3.14B | -664.98M | 1.34B | 3.64B |
| netIncomeFromContinuingOperations | -3.63B | -10.61B | -159.19B | -19.11B | -35.05B | -10.36B | -35.65B | -6.99B | -9.45B | 8.03B |
| netIncomeFromDiscontinuedOperations | - | 72.92M | -19.35M | -40.92M | -248.74M | -239.86M | - | -2.2B | - | - |
| otherAdjustmentsToNetIncome | - | -34.76M | - | -1.56M | -18.39M | 239.9M | -4.32B | - | - | - |
| netIncome | -2.35B | -15.73B | -160.9B | -19.12B | -35.05B | -19.45B | -35.65B | -9.19B | -3.57B | 8.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.35B | -15.73B | -160.9B | -18.26B | -33.87B | -9.2B | -37.49B | -7.85B | -7.1B | 8.62B |
| eps | -194.55 | -1304.21 | -13338.02 | -1584.63 | -2905.32 | -1599.12 | -2929.68 | -755.61 | -293.09 | 708 |
| 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 | 29.85B | 38.16B | 47.52B | 54.26B | 79.19B | 63.04B | 57.13B | 70.56B | 65.72B | 59.05B |
| shortTermInvestments | 1.27B | 495.81M | 6.81B | 6.58B | 6.36B | 9.19B | 8.02B | 9.02B | 6.25B | 2.09B |
| cashAndShortTermInvestments | 31.13B | 38.65B | 47.52B | 60.84B | 85.54B | 72.23B | 65.15B | 79.58B | 71.96B | 61.14B |
| netReceivables | 41.8B | 62.63B | 85B | 86.73B | 87.05B | 83.65B | 93.77B | 122.59B | 145.06B | 135.23B |
| accountsReceivables | 41.36B | 62.63B | 84.88B | 84.77B | 85.56B | 81.57B | 92.77B | 121.02B | 144.52B | 134.75B |
| otherReceivables | 442.12M | 140.49M | 114.79M | 1.63B | 1.03B | 1.27B | 585.85M | 978.97M | 539.23M | 356.85M |
| inventory | 22.62B | 26.01B | 39.19B | 76.6B | 91.5B | 52.4B | 50.87B | 70.07B | 69.66B | 64.14B |
| prepaids | 7.67B | 3.2B | 3.48B | 6.86B | 7.1B | 8.67B | 6.11B | 2.4B | 1.59B | 3.6B |
| otherCurrentAssets | 126.87B | 2.91B | 7.32B | 6.3B | 88.51B | 92.16B | 102.93B | 6.29B | 7.95B | 2.12B |
| totalCurrentAssets | 230.09B | 133.41B | 183.64B | 231.59B | 272.65B | 225.47B | 225.06B | 279.34B | 296.73B | 265.64B |
| propertyPlantEquipmentNet | 231.66B | 352.73B | 348.7B | 252.93B | 251.26B | 257.74B | 260.81B | 281.73B | 260.31B | 245.68B |
| goodwill | - | - | - | - | 13.17B | 13.17B | 13.17B | 12.92B | 12.92B | 14.58B |
| intangibleAssets | 3.04B | 2.8B | 1.73B | 14.92B | 1.66B | 1.66B | 1.9B | 2.52B | 3B | 3.56B |
| goodwillAndIntangibleAssets | 3.04B | 2.8B | 1.73B | 14.92B | 14.84B | 14.83B | 15.07B | 15.44B | 15.93B | 18.14B |
| longTermInvestments | 5.44B | 6.03B | 11.93B | -724.74M | -1.46B | -2.89B | 3.16B | 160.89M | 1.61B | 7.97B |
| taxAssets | - | - | 6.81B | 7.68B | 7.97B | 4.4B | 3.23B | 2.84B | 42.77B | 1.95B |
| otherNonCurrentAssets | 2.94B | 7.81B | 75.3B | 18.04B | 20.92B | 28.83B | 36.22B | 45.82B | 1960 | 38.5B |
| totalNonCurrentAssets | 243.07B | 369.37B | 444.46B | 292.84B | 293.53B | 302.91B | 318.49B | 346B | 320.61B | 312.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 473.16B | 502.78B | 628.1B | 524.43B | 566.18B | 528.38B | 543.55B | 625.33B | 617.34B | 577.88B |
| totalPayables | 23.13B | 45.49B | 44.97B | 40.41B | 47.27B | 52.81B | 55.81B | 67.07B | 80.72B | 72.55B |
| accountPayables | 23.13B | 37.87B | 44.97B | 31.25B | 36.59B | 44.75B | 48.49B | 60.28B | 64.09B | 63.1B |
| otherPayables | - | 7.62B | 5.5B | 9.16B | 10.68B | 8.06B | 7.32B | 6.79B | 16.63B | 9.45B |
| accruedExpenses | - | - | 11.63B | 8.56B | 10.2B | 9.02B | 8.5B | 11.99B | 9.97B | 4.71B |
| shortTermDebt | 180.43B | 182.45B | 235.81B | 197.24B | 208.74B | 150.28B | 146.69B | 177.15B | 187.1B | 115.53B |
| capitalLeaseObligationsCurrent | 640.52M | 671.38M | 802.39M | 464.14M | 320.04M | 542.74M | 702.6M | - | - | - |
| taxPayables | - | 3.68B | 1.32B | 799.82M | 3.46B | 2.09B | 4.08B | 3.12B | 3.95B | 4.64B |
| deferredRevenue | 7.73B | - | - | 910.97M | 32.46B | 29.2B | 6.13B | 23.69B | 28.53B | 17.2B |
| otherCurrentLiabilities | 21.07B | 20.39B | 49.98B | 32.27B | 39.33B | 21.64B | 17.56B | 15.54B | 22.84B | 14.61B |
| totalCurrentLiabilities | 233B | 249B | 343.19B | 278.93B | 305.86B | 234.29B | 229.26B | 271.75B | 300.63B | 207.4B |
| longTermDebt | 655.22M | 12.5B | 37.12B | 88.97B | 80.92B | 70.15B | 82.51B | 74.37B | 27.21B | 64.15B |
| capitalLeaseObligationsNonCurrent | 613.07M | 1.13B | 1.4B | 636.12M | 225.38M | 487.81M | 1.14B | - | -16.08B | - |
| deferredRevenueNonCurrent | - | - | - | - | -11.32B | 111.1M | 109.1M | 143.3M | 16.08B | 16.6B |
| deferredTaxLiabilitiesNonCurrent | 11.2B | 10.22B | 10.61B | - | 11.32B | 1.3B | 733.83M | 5.29B | 3.33B | 7.2B |
| otherNonCurrentLiabilities | 4.75B | 4.84B | 4.39B | 5.45B | 10.87B | 18.76B | 13.85B | 24.11B | - | 16.6B |
| totalNonCurrentLiabilities | 17.22B | 28.69B | 53.52B | 95.05B | 92.01B | 90.82B | 97.5B | 98.48B | 46.62B | 87.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.25B | 1.8B | 2.21B | 1.1B | 545.42M | 1.03B | 1.84B | - | -16.08B | - |
| totalLiabilities | 250.22B | 277.69B | 396.71B | 373.99B | 397.88B | 325.11B | 326.75B | 370.23B | 347.24B | 295.35B |
| treasuryStock | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -1.55B | -2.68B | -2.68B | -2.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B |
| retainedEarnings | -18.81B | -78.44B | -201.89B | 32.69B | 51.52B | 85.94B | 92.54B | 129.35B | 144.89B | 151.36B |
| additionalPaidInCapital | 49.7B | 113.95B | 116.94B | 116.94B | 116.94B | 116.94B | 116.94B | 117.19B | 117.19B | 117.19B |
| 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 | -2.35B | -10.57B | -160.9B | -19.16B | -35.3B | -8.84B | -43.15B | -9.86B | -2.79B | 11.67B |
| depreciationAndAmortization | 5.96B | 5.06B | 18.82B | 17.97B | 18.03B | 17.94B | 19.45B | 18.06B | 17.18B | 16.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.83B | 14.35B | 10.05B | 117.17M | -46.32B | 1.27B | 22.79B | 3.82B | -16.07B | -4.1B |
| accountsReceivables | 14.9B | 28.52B | -212.39M | -4.08B | -4.54B | 10.13B | 26.35B | 22.08B | -11.25B | -4.8B |
| inventory | -1.01B | 17.34B | 29.74B | 26.51B | -34.63B | -972.27M | 17.86B | -2.79B | -7.97B | 140.09M |
| accountsPayables | -12.45B | -13.26B | 4.67B | -6.6B | -6B | -2.99B | -10.85B | -13.81B | 9.12B | 5.75B |
| otherWorkingCapital | 2.4B | -16.27B | -24.15B | -15.71B | -1.16B | -4.89B | -10.56B | 6.61B | -8.1B | -4.24B |
| otherNonCashItems | -19.9B | -9.67B | 122.43B | -6.68B | 19.94B | -2.74B | 19.51B | 11.84B | 6.11B | 7.73B |
| netCashProvidedByOperatingActivities | -12.45B | -835.13M | -9.59B | -7.75B | -43.65B | 7.63B | 18.6B | 23.86B | 4.43B | 31.57B |
| investmentsInPropertyPlantAndEquipment | -13.4B | -7.29B | -17.57B | -34.38B | -24.62B | -15.86B | -25.25B | -49.79B | -25.19B | -19.7B |
| acquisitionsNet | 10.58B | 74.6B | - | -443.88M | 1.37B | 3.03B | 12.69B | 659.3M | 664.32M | -204.05M |
| purchasesOfInvestments | -1.21B | -4.08B | -14.78B | -17.62B | -17.25B | -16.8B | -15.11B | -19B | -6.07B | -3.98B |
| salesMaturitiesOfInvestments | 22.89B | 10.11B | 12.9B | 19B | 21.24B | 20.62B | 13.57B | 12.41B | 2.95B | 1.52B |
| otherInvestingActivities | 1.63B | 82.98B | 33.97B | 17.12B | 11.37B | 16.46B | 5.62B | -2.99B | -199.84M | 566.68M |
| netCashProvidedByInvestingActivities | 20.49B | 81.72B | 16.4B | -16.33B | -7.9B | 7.44B | -8.48B | -58.71B | -27.84B | -21.8B |
| netDebtIssuance | -15.83B | -91.01B | -12.54B | 23.55M | 8.41B | -6.46B | -23.34B | 39.41B | 41.19B | -1.32B |
| longTermNetDebtIssuance | -28.77B | -4.65B | -13.12B | 30.9B | 36.25B | -2.49B | 16.63B | 56.85B | 27.07B | 4.91B |
| shortTermNetDebtIssuance | 12.94B | -86.36B | 571.34M | -30.88B | 31.43B | -3.97B | -40.89B | -17.45B | 14.11B | 18.21B |
| netStockIssuance | 400M | 498.24M | -789.92M | - | - | -996.74M | 806M | - | - | -1.38M |
| netCommonStockIssuance | 400M | 498.24M | -789.92M | - | - | -996.74M | 806M | - | - | -1.38M |
| commonStockIssuance | 400M | 500M | - | - | - | - | 806M | - | - | - |
| commonStockRepurchased | - | -1.76M | -789.92M | - | - | -996.74M | - | - | - | -1.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -965.06M | - | - | -851.66M | - | -2.53B | -2.04B |
| commonDividendsPaid | - | - | - | -965.06M | - | - | -851.66M | - | -2.53B | -2.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -784.91M | -995.56M | -613.66M | -515.68M | 58.68B | -847.56M | -908.84M | - | -7.97B | - |
| netCashProvidedByFinancingActivities | -16.22B | -91.51B | -13.95B | -1.46B | 67.08B | -8.3B | -24.3B | 39.41B | 30.69B | -3.37B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.63B | 57.79B | 65.97B | 77.67B | 70.97B | 89.37B | 76.68B | 86.08B | 87.21B | 108.08B |
| costOfRevenue | 45.9B | 55.8B | 64.45B | 70.88B | 62.74B | 81.31B | 68.14B | 76.14B | 78.34B | 107.77B |
| grossProfit | 4.72B | 1.99B | 1.51B | 6.79B | 8.23B | 8.06B | 8.54B | 9.94B | 8.87B | 313.71M |
| researchAndDevelopmentExpenses | 151.19M | 145.05M | 140.6M | 129.47M | 138.93M | 165.43M | 132.71M | 150.49M | 124M | 199.58M |
| generalAndAdministrativeExpenses | 866.87M | 1B | 1.08B | 1.58B | 10.23B | 1.77B | 9.86B | 11.21B | 10.37B | -27.96B |
| sellingAndMarketingExpenses | 2.08B | 2.36B | 2.09B | 2.08B | - | 2.61B | - | 310 | -124M | 42.07B |
| sellingGeneralAndAdministrativeExpenses | 2.95B | 3.36B | 3.17B | 3.66B | 10.23B | 4.37B | 9.86B | 11.21B | 10.25B | 14.11B |
| otherExpenses | 4.38B | 4.77B | 5.05B | 5.95B | -138.93M | 5.29B | 5.59B | 6.94B | 1.32M | 25.9B |
| operatingExpenses | 7.48B | 8.13B | 8.36B | 9.74B | 10.23B | 9.83B | 9.86B | 11.21B | 10.37B | 14.31B |
| costAndExpenses | 53.39B | 63.87B | 72.82B | 80.62B | 72.98B | 91.14B | 78B | 87.35B | 88.71B | 122.08B |
| netInterestIncome | -2.28B | -2.37B | -2.45B | -2.59B | -2.61B | -2.73B | -2.25B | -2.95B | -3.25B | -4.25B |
| interestIncome | 76.49M | 133.08M | - | 286.42M | 186.73M | 290.57M | -3.81B | 1.72B | 2.68B | - |
| interestExpense | 2.35B | 2.5B | 2.45B | 2.88B | 2.8B | 3.02B | -1.22B | 4.67B | 5.93B | 4.25B |
| depreciationAndAmortization | 1.41B | 1.57B | 1.5B | 1.44B | 1.45B | 929.64M | 1.54B | 1.19B | 1.4B | 4.15B |
| ebitda | -1.35B | -4.56B | 13.44B | 474.17M | 9.67B | 5.66B | 217.97M | -80.15M | -108.98M | -167.42B |
| ebit | -2.76B | -6.14B | 11.94B | -970.22M | 8.23B | 4.73B | -1.32B | -1.27B | -1.51B | -171.56B |
| nonOperatingIncomeExcludingInterest | - | - | -18.79B | -1.98B | -10.23B | -6.49B | - | - | - | 157.57B |
| operatingIncome | -2.76B | -6.08B | -6.85B | -2.95B | -2B | -1.76B | -1.32B | -1.27B | -1.51B | -13.99B |
| totalOtherIncomeExpensesNet | -3.61B | 2.38B | 16.34B | -900.04M | -2.5B | 3.47B | -2.86B | -46.72M | -3.25B | -168.8B |
| incomeBeforeTax | -6.37B | -3.7B | 9.49B | -3.85B | -4.5B | 1.7B | -4.18B | -1.32B | -4.75B | -182.8B |
| incomeTaxExpense | -1.31B | -857.99M | 2.67B | 31.91M | -764.33M | 364.52M | -404.54M | 3.31B | -1.18B | -44.68B |
| netIncomeFromContinuingOperations | -5.06B | -2.84B | 6.82B | -3.88B | -3.74B | 1.34B | -3.78B | -4.63B | -3.57B | -138.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 96.96M | - | -375.66K | -23.67M | -8.85M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.91B | -2.43B | 7.21B | -3.63B | -3.49B | -3.9B | -3.74B | -4.6B | -3.48B | -137.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 173.59M |
| bottomLineNetIncome | -4.91B | -2.43B | 7.21B | -3.63B | -3.49B | -3.9B | -3.74B | -4.6B | -3.48B | -137.91B |
| eps | -406.74 | -201.35 | 598 | -301 | -289.47 | -323.59 | -310 | -381.64 | -288.68 | -11417.74 |
| 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 | 25.49B | 29.85B | 36.17B | 37.02B | 34.82B | 38.16B | 33.53B | 41.4B | 55.35B | 47.52B |
| shortTermInvestments | 1.37B | 1.27B | 1.29B | 1.29B | 1.56B | 495.81M | 4.33B | 4.58B | 3.65B | 6.81B |
| cashAndShortTermInvestments | 26.86B | 29.85B | 37.47B | 38.31B | 36.38B | 38.65B | 37.87B | 45.97B | 55.35B | 47.52B |
| netReceivables | 39.07B | 41.8B | 44.76B | 52.38B | 58.58B | 62.63B | 60.15B | 72.4B | 72.49B | 85B |
| accountsReceivables | 38.57B | 41.36B | 44.7B | 52.32B | 58.58B | 62.63B | 59.91B | 72.26B | 71.52B | 84.88B |
| otherReceivables | 503.86M | 442.12M | 59.73M | 64.42M | 287.46M | -439.19M | 245.5M | 135.75M | 974.85M | 114.79M |
| inventory | 20.5B | 22.62B | 27.28B | 27.48B | 29.26B | 26.01B | 29.8B | 28.08B | 28.69B | 39.19B |
| prepaids | 418.92M | 7.67B | 234.81M | 286.09M | - | 3.2B | - | 135.75M | - | 4.62B |
| otherCurrentAssets | 136.2B | 128.15B | 133.04B | 133.97B | 4.65B | 2.91B | 4.87B | 6.22B | 7.38B | 7.32B |
| totalCurrentAssets | 223.06B | 230.09B | 242.78B | 252.43B | 128.87B | 133.41B | 132.69B | 152.8B | 163.91B | 183.64B |
| propertyPlantEquipmentNet | 233.04B | 231.66B | 224.52B | 226.31B | 352.55B | 352.73B | 353.14B | 341.55B | 347.67B | 348.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.04B | 3.04B | 3.07B | 3.1B | 3.18B | 2.8B | 2.9B | 1.83B | 1.89B | 1.73B |
| goodwillAndIntangibleAssets | 3.04B | 3.04B | 3.07B | 3.1B | 3.18B | 2.8B | 2.9B | 1.83B | 1.89B | 1.73B |
| longTermInvestments | 7.05B | 5.44B | 10.25B | 7.62B | 8.13B | 6.03B | 3.93B | 5.23B | 13.29B | 11.93B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34B | 2.94B | 1.19B | 3.88B | 5.6B | 7.81B | 10.56B | 9.18B | 3.06B | 82B |
| totalNonCurrentAssets | 244.48B | 243.07B | 239.02B | 240.92B | 369.47B | 369.37B | 370.53B | 357.79B | 365.92B | 444.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 467.53B | 473.16B | 481.8B | 493.35B | 498.34B | 502.78B | 503.21B | 510.6B | 529.83B | 628.1B |
| totalPayables | 22.68B | 23.13B | 38.15B | 45.45B | 49.5B | 45.49B | 50.11B | 36.16B | 34.51B | 44.97B |
| accountPayables | 22.68B | 23.13B | 31.29B | 37.54B | 41.3B | 37.87B | 39.24B | 36.16B | 26.19B | 39.47B |
| otherPayables | - | 6.55B | 6.87B | 7.91B | 8.21B | 7.62B | 10.87B | 13.11B | 8.32B | 5.5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 11.63B |
| shortTermDebt | 180.18B | 180.43B | 174.94B | 190.81B | 195.46B | 182.45B | 175.41B | 176.69B | 198.09B | 235.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 671.38M | - | - | - | 802.39M |
| taxPayables | - | - | 729.63M | 112.93M | - | 3.68B | 3.08B | 2.95B | 756.86M | 1.32B |
| deferredRevenue | - | 7.73B | - | - | - | - | - | 4.39B | 756.86M | 18.77B |
| otherCurrentLiabilities | 29.98B | 21.71B | 23.22B | 21.93B | 25.26B | 20.39B | 18.98B | 31.84B | 28.97B | 49.98B |
| totalCurrentLiabilities | 232.84B | 233B | 236.31B | 258.19B | 258.77B | 249B | 244.5B | 249.08B | 261.57B | 343.19B |
| longTermDebt | 639.95M | 655.22M | 916.3M | 882.63M | 946.02M | 12.5B | 24.56B | 24.74B | 26.96B | 37.12B |
| capitalLeaseObligationsNonCurrent | 540.84M | 613.07M | 1.02B | - | - | 1.13B | 1.56B | 1.51B | - | 1.4B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.4B |
| deferredTaxLiabilitiesNonCurrent | 10.06B | 11.2B | 11.73B | 9.13B | 9.29B | 10.22B | 8.8B | - | 9.42B | 10.61B |
| otherNonCurrentLiabilities | 4.92B | 4.75B | 7.79B | 7.93B | 7.99B | 4.84B | 5.87B | 11.77B | 4.06B | 4.39B |
| totalNonCurrentLiabilities | 16.16B | 17.22B | 20.43B | 17.94B | 18.23B | 28.69B | 39.23B | 38.02B | 40.44B | 53.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1 | - |
| capitalLeaseObligations | 540.84M | 613.07M | 1.02B | - | - | 1.8B | 1.56B | 1.51B | - | 2.21B |
| totalLiabilities | 249B | 250.22B | 256.75B | 276.13B | 276.99B | 277.69B | 283.73B | 287.1B | 302.01B | 396.71B |
| treasuryStock | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B | -2.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B | 12.61B |
| retainedEarnings | -19.43B | -18.81B | -76.49B | -83.7B | -80.07B | -78.44B | -76.65B | -72.91B | -133.23B | -201.89B |
| additionalPaidInCapital | 49.95B | 49.7B | 114.2B | 114.2B | 113.95B | 113.95B | 117.19B | 117.19B | 116.94B | 117.19B |
| 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 | -4.91B | -2.43B | 6.82B | -3.88B | -3.49B | 1.44B | -3.78B | -4.6B | -3.46B | -137.73B |
| depreciationAndAmortization | 1.41B | 1.57B | 1.5B | 1.44B | 1.45B | 929.64M | 1.54B | 1.19B | 1.4B | 4.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -63.91M | 2.9B | -1.18B | -113.31M | -1.31B | 3.48B | 7.65B | -2.05B | 4.09B | -4.48B |
| accountsReceivables | 335.4M | 4.7B | 7.65B | 6.01B | 4.47B | -521.9M | 12.74B | 1.03B | 10.11B | -4.96B |
| inventory | 2.59B | 377.86M | 415.91M | 1.26B | -3.06B | 4.07B | -872.32M | 2.28B | 11.86B | -854.18M |
| accountsPayables | -1.01B | -12.42B | 1.33B | -3.61B | - | - | -2.96B | - | -11.04B | 3.48B |
| otherWorkingCapital | -1.98B | 10.23B | -9.25B | -7.38B | -2.72B | -589.16M | -4.22B | -5.36B | -6.83B | -2.14B |
| otherNonCashItems | 880.98M | -3.28B | -13.18B | -599.15M | 1.33B | -4.9B | -1.97B | 752.3M | -12.06B | 126.26B |
| netCashProvidedByOperatingActivities | -2.68B | -1.23B | -6.05B | -3.15B | -2.02B | 939.49M | 3.43B | -4.71B | -498.41M | -11.8B |
| investmentsInPropertyPlantAndEquipment | -4.64B | -6.23B | -2.61B | -2.74B | -1.38B | -2.18B | -1.35B | -1.11B | -2.76B | -4.84B |
| acquisitionsNet | 1.66B | 6.41B | 3.02B | 869.55M | - | - | 81.7M | - | 62.01B | 3.38B |
| purchasesOfInvestments | -275.96M | -15.96M | -25.96M | -85.96M | -1.08B | 1.7B | -1.3B | -3.03B | -1.43B | -2.18B |
| salesMaturitiesOfInvestments | 50M | 1.31B | -4M | 572M | 579.83M | 2.4B | 1.22B | 1.43B | 5.06B | 299.58M |
| otherInvestingActivities | 3.74B | -8.83B | 25.18B | 9.54B | -593.56M | 8.73B | 64.16M | 12.62B | -360.39M | 1.57B |
| netCashProvidedByInvestingActivities | 536.6M | -7.36B | 22.54B | 7.29B | -1.97B | 10.65B | -1.37B | 9.92B | 62.52B | -1.77B |
| netDebtIssuance | -2.4B | 2.6B | -17.6B | -1.7B | -507.88M | -7.84B | -9.95B | -19.09B | -54.13B | 9.18B |
| longTermNetDebtIssuance | -11.78B | -1.84B | -11.94B | -14.68B | -507.88M | -136.12M | -2.41B | -14.69B | -7.37B | -245M |
| shortTermNetDebtIssuance | 9.38B | 4.44B | -17.6B | -1.7B | 871.06M | -7.7B | -9.95B | -4.39B | -47.03B | 9.43B |
| netStockIssuance | - | - | - | 400M | - | -1.76M | - | - | - | -789.92M |
| netCommonStockIssuance | - | - | - | 400M | - | -1.76M | - | - | - | -789.92M |
| commonStockIssuance | - | - | - | 400M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1.76M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -192.59M | -214.9M | -182.8M | -189.51M | 1.18B | 256.58M | -213.93M | -274.37M | -265.6M | 8.99B |
| netCashProvidedByFinancingActivities | -2.59B | 2.38B | -17.78B | -1.49B | 673.36M | -7.58B | -10.17B | -19.36B | -54.4B | 8.21B |