Is Miwon Commercial Co., Ltd. (002840.KS) a Buy, Sell, or Hold?
KSC : 002840.KS
Miwon Commercial Co., Ltd. — Financials
$125700 KRW
$1900 (1.53%)
- Volume
- 4.17K
- Average Volume
- 5.66K
- Market Capitalization
- $575.39B
- P/E Ratio
- 13.87
- Dividend Yield
- 1.91%
- Price Target
- Year High
- $166100.00
- Year Low
- $109100.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $4.28
002840.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 | 441.14B | 435.8B | 421.37B | 438.19B | 359.79B | 294.98B | 249.99B | 328.65B | 318.66B | 301.74B |
| costOfRevenue | 355.52B | 335.66B | 320.84B | 330.05B | 275.11B | 226.92B | 195.14B | 275.72B | 279.96B | 250.96B |
| grossProfit | 85.62B | 100.14B | 100.53B | 108.14B | 84.68B | 68.06B | 54.85B | 52.93B | 38.7B | 50.78B |
| researchAndDevelopmentExpenses | 17.32B | 15.21B | 12.07B | 10.35B | 9.16B | 8.57B | 8.11B | 7.87B | 7.07B | 8.99B |
| generalAndAdministrativeExpenses | 1.23B | 1.14B | 1.13B | 727.79M | 540.52M | 585.34M | 938M | 876.47M | 1.01B | 1.02B |
| sellingAndMarketingExpenses | 10.38B | 11.45B | 9.74B | 9.28B | 7.94B | 7.02B | 5.76B | 8.28B | 10.28B | 9.22B |
| sellingGeneralAndAdministrativeExpenses | 11.61B | 12.59B | 20.94B | 10.01B | 8.49B | 7.61B | 6.7B | 9.15B | 11.29B | 10.24B |
| otherExpenses | 13.08B | 12.4B | 283.68M | 10.76B | 9.89B | 8.07B | 7.78B | 8.73B | 564.05M | 3.38B |
| operatingExpenses | 42.01B | 40.2B | 33.29B | 31.13B | 27.53B | 24.25B | 22.59B | 25.76B | 27.7B | 28B |
| costAndExpenses | 397.53B | 375.85B | 354.13B | 361.17B | 302.64B | 252.1B | 217.73B | 301.48B | 307.66B | 278.96B |
| netInterestIncome | 935.03M | 1.05B | 1.06B | 138.45M | 209.97M | 56.77M | 180.34M | -237.72M | -327.53M | -175.7M |
| interestIncome | 6.94B | 1.05B | 1.06B | 215.57M | 214.33M | 170.89M | 223.01M | 274.02M | 197.92M | 171.98M |
| interestExpense | 6.01B | 2M | 2.68M | 77.12M | 4.36M | 114.12M | 42.67M | 511.74M | 525.45M | 347.68M |
| depreciationAndAmortization | 40.66B | 33.14B | 30.52B | 27.38B | 24.1B | 18.28B | 13.04B | 14.73B | 21.3B | 15.33B |
| ebitda | 84.32B | 93.61B | 102.63B | 107.78B | 87.66B | 75.49B | 48.55B | 41.29B | 52.91B | 41.69B |
| ebit | 43.61B | 60.47B | 72.11B | 80.4B | 63.56B | 57.21B | 35.51B | 26.55B | 31.61B | 26.35B |
| nonOperatingIncomeExcludingInterest | - | -526.22M | -4.87B | -3.39B | -6.41B | -14.33B | -3.25B | 619.02M | -20.61B | -3.57B |
| operatingIncome | 43.61B | 59.95B | 67.24B | 77.02B | 57.15B | 42.88B | 32.26B | 27.17B | 11B | 22.79B |
| totalOtherIncomeExpensesNet | 7.88B | 524.22M | 8.89B | 10.81B | 14.11B | 19.62B | 9.18B | -1.13B | 20.09B | 3.22B |
| incomeBeforeTax | 51.49B | 60.47B | 76.13B | 87.83B | 71.27B | 62.5B | 41.44B | 26.04B | 31.08B | 32.3B |
| incomeTaxExpense | 7.97B | 9.92B | 15.12B | 15.61B | 13.52B | 10.65B | 10.32B | 1.83B | 4.46B | 5.93B |
| netIncomeFromContinuingOperations | 43.52B | 50.55B | 61.02B | 72.22B | 57.74B | 51.85B | 31.12B | 24.21B | 26.62B | 21.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 3.26B | 5.16B |
| netIncome | 43.52B | 50.55B | 61.02B | 72.22B | 57.74B | 51.85B | 31.12B | 21.53B | 27.22B | 21.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.52B | 50.55B | 61.02B | 72.22B | 57.74B | 51.85B | 31.12B | 21.53B | 27.22B | 21.86B |
| eps | 9449 | 10828 | 12771 | 14751 | 11641 | 10369 | 6162.54 | 4279.92 | 5003.81 | 3887 |
| 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 | 26.49B | 35.33B | 37.42B | 25.26B | 21.67B | 22.22B | 9.19B | 23.07B | 4.83B | 20.08B |
| shortTermInvestments | 2.87B | 6.96B | - | - | - | - | - | 1.59B | 1.4B | 1.63B |
| cashAndShortTermInvestments | 29.36B | 42.28B | 37.42B | 25.26B | 21.67B | 22.22B | 9.19B | 24.66B | 6.23B | 21.71B |
| netReceivables | 68.81B | 67.68B | 58.07B | 64.09B | 59.83B | 52.73B | 44.38B | 34.84B | 54.92B | 59.55B |
| accountsReceivables | 61.56B | 63B | 58.07B | 59.56B | 55.61B | 50.06B | 44.38B | 29.28B | 54.92B | 50.75B |
| otherReceivables | 7.25B | 4.68B | 4.68B | 4.53B | 4.21B | 2.66B | - | 5.56B | 5.43B | 8.8B |
| inventory | 123.91B | 111.02B | 95.87B | 102.74B | 85.52B | 62.32B | 61.24B | 47.32B | 50.06B | 55.13B |
| prepaids | 1.75B | 1.23B | 662.64M | 571.32M | 185.4M | 213.36M | 36.75M | 79.24M | 759.66M | 220.87M |
| otherCurrentAssets | - | -1000 | 4.71B | 4.53B | 4.35B | 214.25M | 5.38B | 6.25B | 6B | 9.37B |
| totalCurrentAssets | 223.82B | 222.22B | 196.73B | 197.2B | 171.56B | 137.7B | 120.23B | 111.71B | 116B | 144.35B |
| propertyPlantEquipmentNet | 197.64B | 187.4B | 186.52B | 156.83B | 142.2B | 137.23B | 110B | 77.88B | 118.42B | 134.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.42B | 2.35B | 2.19B | 2.05B | 2.17B | 1.75B | 1.78B | 1.35B | 2.07B | 2.28B |
| goodwillAndIntangibleAssets | 2.42B | 2.35B | 2.19B | 2.05B | 2.17B | 1.75B | 1.78B | 1.35B | 2.07B | 2.28B |
| longTermInvestments | 67.59B | 40.56B | 56.36B | 59.55B | 56.49B | 52.28B | 46B | 53B | 49.98B | 37.91B |
| taxAssets | 1.41B | - | -1505 | -59.55B | -56.49B | -52.28B | 2.69B | -53B | 3.63B | 10.72B |
| otherNonCurrentAssets | -1000 | 26.16B | 5.77B | 59.55B | 56.49B | 52.28B | - | 54.6B | -770 | 280 |
| totalNonCurrentAssets | 269.07B | 256.48B | 250.84B | 218.42B | 200.85B | 191.26B | 160.46B | 133.84B | 174.11B | 185.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 492.89B | 478.7B | 447.57B | 415.62B | 372.41B | 328.95B | 280.69B | 245.55B | 290.1B | 329.57B |
| totalPayables | 24.02B | 39.45B | 16.11B | 16.17B | 24.93B | 16.12B | 14.63B | 17.49B | 24.46B | 21.88B |
| accountPayables | 18.79B | 20.8B | 16.11B | 16.17B | 24.93B | 16.12B | 14.63B | 17.49B | 24.46B | 21.88B |
| otherPayables | 5.23B | 18.65B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.26B | 3.78B | 3.03B | - | 2.36B | - | 1.98B | - |
| shortTermDebt | 182M | 147.21M | 549.19M | 613.85M | 429.14M | 696.47M | 531.67M | 282.81M | 23.58B | 28.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | 58.32M | - | 12.31M | - | - | - |
| taxPayables | - | 9.09B | 6.39B | 13.96B | 8.42B | 5.79B | 3.96B | 5.77B | 2.29B | 3.85B |
| deferredRevenue | - | 1.35B | 1.33B | 1.74B | 493.93M | 18.81B | 20.33B | 345.5M | 11.55B | 15.72B |
| otherCurrentLiabilities | 21.2B | 8.2B | 17.24B | 25.8B | 17.71B | - | -2.36B | 16.05B | 9.57B | 1089 |
| totalCurrentLiabilities | 45.41B | 47.79B | 39.48B | 48.11B | 46.65B | 35.62B | 35.51B | 34.17B | 59.59B | 66.5B |
| longTermDebt | - | - | - | - | - | - | - | - | 5.48B | 2.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 46.79M | - | - | - |
| deferredRevenueNonCurrent | 1.05B | 1.16B | 528.01M | 331M | 331M | 331M | 328M | 328M | 10.96B | 11.56B |
| deferredTaxLiabilitiesNonCurrent | - | 1.87B | 8.22B | 9.01B | 12.76B | 10.28B | 7.64B | 3.09B | 6.9B | 9.4B |
| otherNonCurrentLiabilities | 30.06B | 27.42B | 21.37B | 16.32B | 16.69B | 15.15B | 20.58B | 10.27B | 10.96B | 11.56B |
| totalNonCurrentLiabilities | 31.1B | 30.44B | 30.12B | 25.66B | 29.78B | 25.76B | 20.63B | 13.69B | 23.34B | 23.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 58.32M | - | 59.1M | - | - | - |
| totalLiabilities | 76.51B | 78.23B | 69.6B | 73.77B | 76.43B | 61.38B | 56.14B | 47.86B | 82.93B | 90.36B |
| treasuryStock | -37.21B | -18.22B | -1.4B | -2.1B | -4.25B | - | - | - | -3.02B | -3.02B |
| preferredStock | - | - | 1.03B | - | - | - | - | - | - | - |
| commonStock | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 7.99B | 7.97B | 7.95B |
| retainedEarnings | 438.49B | 402.5B | 358.93B | 328.79B | 283.82B | 252.71B | 182.85B | 151.45B | 125.89B | 119.34B |
| additionalPaidInCapital | 4.51B | 4.79B | 4.77B | 4.83B | 4.97B | 4.98B | 33.41B | 8.14B | 22.76B | 44.53B |
| 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 | 43.52B | 50.55B | 61.02B | 72.22B | 57.74B | 51.85B | 31.12B | 24.21B | 29.88B | 26.37B |
| depreciationAndAmortization | 40.66B | 33.12B | 30.52B | 27.38B | 24.1B | 18.28B | 13.04B | 14.73B | 21.3B | 15.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.99B | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.7B | -19.97B | 10.3B | -30.6B | -27B | -10.57B | -23.55B | -6.57B | -8.48B | -6.3B |
| accountsReceivables | 1.74B | -3.5B | 5.5B | -5.88B | -11B | -3.94B | -9.11B | -880.6M | -3.41B | -6.74B |
| inventory | -12.79B | -19.66B | 6.87B | -17.23B | -23.01B | -1.08B | -13.92B | -7.07B | -8.16B | -2.97B |
| accountsPayables | -1.85B | 4.42B | -33.38M | -8.62B | 8.43B | 1.49B | -2.81B | -608.34M | 4.82B | 2.01B |
| otherWorkingCapital | 205.66M | -1.22B | -2.04B | 1.12B | -1.42B | -7.04B | 2.28B | 501.97M | -320.73M | -3.33B |
| otherNonCashItems | -2.89B | 13.85B | -4.26B | 1.79B | 228.62M | -4.45B | -897.46M | 5B | -12.14B | -4.95B |
| netCashProvidedByOperatingActivities | 68.59B | 79.54B | 97.57B | 70.78B | 55.08B | 55.11B | 19.72B | 37.38B | 30.56B | 30.45B |
| investmentsInPropertyPlantAndEquipment | -49.25B | -49.56B | -59.91B | -41.41B | -28.84B | -42.7B | -42.1B | -30.98B | -25.72B | -20.24B |
| acquisitionsNet | 22.76M | 199.48M | 34.21M | 1.15B | 6.06B | 10.27B | 9.45B | 8.42B | -2.43B | 3.08B |
| purchasesOfInvestments | -7.31B | -8.09B | - | -17.48M | -24.66B | 197.66M | 707.18M | -10.77B | -2.39B | -4.34B |
| salesMaturitiesOfInvestments | 8.79B | 3.98B | 34.21M | 160.41M | 24.98B | 133.29M | 150M | 6.77B | 6.38B | 7.3B |
| otherInvestingActivities | -1B | -871.58M | -2.08B | 489.23M | -169.24M | -158.38M | 4.77M | 10.72B | 683.55M | 770.69M |
| netCashProvidedByInvestingActivities | -48.75B | -54.55B | -61.95B | -39.63B | -22.62B | -32.26B | -31.79B | -15.85B | -23.29B | -13.29B |
| netDebtIssuance | -90.67M | -401.98M | -64.66M | 183.54M | -266.16M | 164.8M | 248.86M | -3.97B | 2.59B | -2.07B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -308.13M | 2.59B | -205.54M |
| shortTermNetDebtIssuance | -90.67M | -401.98M | -64.66M | 183.54M | -266.16M | 164.8M | 248.86M | -3.66B | - | -1.87B |
| netStockIssuance | -18.99B | -17.98B | -16.26B | -19.95B | -6.01B | -6.66B | 2.68B | -320.86M | -21.21B | -5.9B |
| netCommonStockIssuance | -18.99B | -17.98B | -16.26B | -19.95B | -4.27B | -6.66B | 2.68B | -319.51M | -19.91B | -3.4B |
| commonStockIssuance | - | 798.59M | 4.01B | 2.55B | 1.74B | - | 2.73B | 1.6B | 1.3B | 2.5B |
| commonStockRepurchased | -18.99B | -18.77B | -20.27B | -22.5B | -6.01B | -6.66B | -48.01M | -1.92B | -21.21B | -5.9B |
| netPreferredStockIssuance | - | - | - | - | -1.74B | - | - | -1.35M | -1.3B | -2.5B |
| netDividendsPaid | -9.25B | -9.41B | -7.18B | -7.35B | -28.47B | -3.25B | -4.62B | -1.78B | - | -783.08M |
| commonDividendsPaid | -9.25B | -9.41B | -7.18B | -7.35B | -28.47B | -3.25B | -4.62B | -1.78B | -302.01M | -783.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.8M | 19.18M | - | - | 1.74B | -10.86M | -52.1M | 4.93B | -3.45B | 2.39B |
| netCashProvidedByFinancingActivities | -28.42B | -27.77B | -23.51B | -27.12B | -33.01B | -9.76B | -1.74B | -1.14B | -22.07B | -6.36B |
| 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 | 117.3B | 108.59B | 113.11B | 111.21B | 108.23B | 114.64B | 106.17B | 111.06B | 103.94B | 106.37B |
| costOfRevenue | 96.84B | 86.94B | 92.39B | 91.17B | 85.02B | 91.36B | 82.59B | 83.15B | 79.05B | 80.14B |
| grossProfit | 20.46B | 21.65B | 20.71B | 20.04B | 23.22B | 23.28B | 23.43B | 27.91B | 24.88B | 26.23B |
| researchAndDevelopmentExpenses | 4.7B | 4.94B | 4.3B | 3.84B | 3.78B | 4.9B | 3.4B | 3.21B | 3.45B | 3.81B |
| generalAndAdministrativeExpenses | 316.05M | 251.48M | 301.03M | 9.69B | 322M | 298.14M | 252.26M | 286.68M | 9.18B | 258.38M |
| sellingAndMarketingExpenses | 2.8B | 2.56B | 2.54B | 2.56B | 2.72B | 3B | 2.96B | 2.74B | 2.75B | 2.67B |
| sellingGeneralAndAdministrativeExpenses | 3.12B | 2.81B | 2.84B | 9.69B | 3.04B | 3.3B | 3.21B | 4.73B | 5.5B | 2.93B |
| otherExpenses | 2.82B | 4.9B | 2.81B | -3.84B | 2.9B | 5.45B | 2.4B | 1.89B | -27.17M | 3.69B |
| operatingExpenses | 10.63B | 12.64B | 9.96B | 9.69B | 9.73B | 13.65B | 9.01B | 7.94B | 8.93B | 10.42B |
| costAndExpenses | 107.48B | 99.69B | 102.35B | 100.86B | 94.74B | 105.01B | 91.83B | 90.99B | 87.98B | 90.9B |
| netInterestIncome | 146.98M | -398.4M | 176.52M | 185.85M | 218.57M | 229.64M | 238.15M | 246.06M | 331.97M | 284.45M |
| interestIncome | 148.7M | 5.6B | 178.89M | 188.19M | 221.11M | 229.99M | 238.69M | 246.62M | 332.52M | 285.01M |
| interestExpense | 1.72M | 6B | 2.38M | 2.34M | 2.54M | 346.39K | 543.82K | 557.21K | 547.92K | 556.94K |
| depreciationAndAmortization | 10.25B | 10.19B | 10.19B | 10.21B | 10.07B | 9.02B | 8.39B | 7.97B | 7.76B | 7.69B |
| ebitda | 20.08B | 19.26B | 23.51B | 30.25B | 23.56B | 18.65B | 22.48B | 29.75B | 15.86B | 22.77B |
| ebit | 9.83B | 9.03B | 13.32B | 20.04B | 13.49B | 9.63B | 14.09B | 21.78B | 8.1B | 15.08B |
| nonOperatingIncomeExcludingInterest | - | -3.72B | -2.57B | -9.69B | -9.73B | -4.77B | 246.62M | 41.66M | 7.85B | 387.28M |
| operatingIncome | 9.83B | 9.03B | 10.76B | 10.35B | 13.49B | 9.63B | 14.34B | 20.07B | 15.95B | 15.47B |
| totalOtherIncomeExpensesNet | 4.02B | 3.72B | 2.56B | -953.38M | 2.55B | 4.77B | -247.17M | 2.08B | -6.08B | 251.7M |
| incomeBeforeTax | 13.84B | 12.73B | 13.32B | 9.39B | 16.04B | 14.4B | 14.09B | 22.1B | 9.88B | 15.08B |
| incomeTaxExpense | 2.85B | -32.87M | 2.96B | 2.07B | 2.97B | 892.76M | 3.33B | 4.35B | 1.35B | 6.99M |
| netIncomeFromContinuingOperations | 11B | 12.77B | 10.36B | 7.32B | 13.08B | 13.51B | 10.76B | 17.75B | 8.53B | 15.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11B | 12.77B | 10.36B | 7.32B | 13.08B | 13.51B | 10.76B | 17.75B | 8.53B | 15.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11B | 12.77B | 10.36B | 7.32B | 13.08B | 13.51B | 10.76B | 17.75B | 8.53B | 15.71B |
| eps | 2430.43 | 2793.69 | 2254 | 1584.96 | 2809.27 | 2893.21 | 2305 | 3777.92 | 1804.76 | 3313.75 |
| 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 | 24.44B | 26.49B | 18.42B | 25.66B | 33.73B | 35.33B | 29.05B | 26.68B | 37.42B | 37.42B |
| shortTermInvestments | 3.03B | 2.87B | 2.8B | 4.07B | 4.4B | 6.96B | 3.96B | 4.17B | - | - |
| cashAndShortTermInvestments | 27.47B | 29.36B | 21.23B | 29.73B | 38.13B | 42.28B | 33.01B | 30.85B | 37.42B | 37.42B |
| netReceivables | 84.51B | 68.81B | 78.45B | 71.05B | 73.9B | 67.68B | 70.54B | 69.84B | 69.85B | 62.75B |
| accountsReceivables | 74.77B | 61.56B | 70.59B | 63.64B | 65.88B | 63B | 62.71B | 63.67B | 63.61B | 58.07B |
| otherReceivables | 9.74B | 7.25B | 7.87B | 7.42B | 8.02B | 4.68B | 7.83B | 6.17B | 6.24B | 4.68B |
| inventory | 120.93B | 123.91B | 120.05B | 121.19B | 116.72B | 111.02B | 104.56B | 101.16B | 104B | 95.87B |
| prepaids | 1.45B | 1.75B | 1.34B | 861.07M | 1.23B | 1.23B | 1.25B | 1.02B | 999.52M | 691.27M |
| otherCurrentAssets | - | -470 | -1000 | 321.65M | -10 | -1000 | -10 | 6.2B | -10 | -570 |
| totalCurrentAssets | 234.35B | 223.82B | 221.07B | 223.15B | 229.98B | 222.22B | 209.36B | 209.06B | 212.26B | 196.73B |
| propertyPlantEquipmentNet | 198.79B | 197.64B | 188.3B | 187.7B | 185.14B | 187.4B | 182.73B | 195.94B | 188.73B | 186.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.42B | 2.42B | 2.42B | 2.42B | 2.48B | 2.35B | 2.35B | 2.35B | 2.35B | 2.19B |
| goodwillAndIntangibleAssets | 2.42B | 2.42B | 2.42B | 2.42B | 2.48B | 2.35B | 2.35B | 2.35B | 2.35B | 2.19B |
| longTermInvestments | 67.25B | 67.59B | 68.58B | 47.93B | 66.7B | 40.56B | 67.98B | 53.98B | 51.35B | 62.12B |
| taxAssets | 2.04B | 1.41B | 822.71M | - | - | - | -229.29B | -4.72B | -2.35B | -1505 |
| otherNonCurrentAssets | - | -1000 | 68.58B | 20.98B | 66.7B | 26.16B | 229.29B | 4.72B | 2.35B | 1510 |
| totalNonCurrentAssets | 270.51B | 269.07B | 260.12B | 259.03B | 254.32B | 256.48B | 253.06B | 252.27B | 242.43B | 250.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.86B | 492.89B | 481.19B | 482.19B | 484.29B | 478.7B | 462.42B | 461.34B | 454.7B | 447.57B |
| totalPayables | 29.54B | 24.02B | 31.46B | 20.51B | 28.86B | 39.45B | 36.47B | 15.87B | 20.04B | 16.11B |
| accountPayables | 24.67B | 18.79B | 16.94B | 20.51B | 19.89B | 20.8B | 18.69B | 15.87B | 20.04B | 16.11B |
| otherPayables | 4.88B | 5.23B | 14.51B | - | 8.97B | 18.65B | 17.79B | - | - | - |
| accruedExpenses | - | - | - | 4.29B | - | - | - | 3.92B | - | 4.26B |
| shortTermDebt | 130.47M | 182M | 9.47M | - | - | 147.21M | 291.32M | 112.16M | 1.05B | 549.19M |
| capitalLeaseObligationsCurrent | - | - | 124.12M | 122.8M | - | - | - | -9.56B | - | - |
| taxPayables | - | - | 4.22B | - | - | 9.09B | 6.48B | 8.4B | 9.88B | 6.39B |
| deferredRevenue | 1.16B | - | - | - | 1.08B | 1.35B | - | 1.17B | - | 1.33B |
| otherCurrentLiabilities | 23.96B | 21.2B | 7.39B | 18.53B | 18.85B | 8.2B | 7.05B | 29.69B | 29.72B | 17.24B |
| totalCurrentLiabilities | 54.8B | 45.41B | 38.98B | 43.45B | 48.79B | 47.79B | 43.82B | 41.2B | 50.81B | 39.48B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 31.87M | 63.4M | 216.09M | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.05B | 1.05B | 1.24B | 1.25B | 1.16B | 1.16B | 1.11B | 728.45M | 529.03M | 528.01M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 326.45M | 1.09B | 1.87B | 4.71B | 6.05B | 6.17B | 8.22B |
| otherNonCurrentLiabilities | 31.31B | 31.1B | 30.81B | 30.74B | 29.47B | 27.42B | 24.13B | 22.1B | 21.74B | 21.37B |
| totalNonCurrentLiabilities | 32.36B | 31.1B | 32.08B | 31.13B | 30.77B | 30.44B | 28.84B | 28.87B | 27.91B | 30.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 156M | 186.2M | 216.09M | - | - | -9.56B | - | - |
| totalLiabilities | 87.16B | 76.51B | 71.06B | 74.58B | 79.56B | 78.23B | 72.66B | 70.07B | 78.72B | 69.6B |
| treasuryStock | -41.13B | -37.21B | -31.58B | -26.84B | -21.57B | -18.22B | -20.18B | -11.17B | -6.21B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B |
| retainedEarnings | 438.11B | 438.49B | 421.27B | 418.24B | 405.9B | 402.5B | 393.14B | 379.71B | 362.05B | 358.93B |
| additionalPaidInCapital | 4.51B | 4.51B | 4.79B | 4.79B | 4.79B | 4.79B | 4.77B | 4.77B | 4.77B | 4.77B |
| 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 | 11B | 12.77B | 10.36B | 7.32B | 13.08B | 13.51B | 10.76B | 17.75B | 8.53B | 15.71B |
| depreciationAndAmortization | 10.25B | 10.23B | 10.19B | 10.21B | 10.07B | 9.02B | 8.39B | 7.97B | 7.76B | 7.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.6B | 8.08B | -6.08B | -2.66B | -12.85B | -8.1B | 6.64B | -10B | -8.51B | 6.65B |
| accountsReceivables | -12.3B | 9.01B | -5.24B | 1.22B | -3.78B | 1.12B | 6.19B | -3.92B | -6.89B | 5.09B |
| inventory | 3.52B | -2.22B | 746.28M | -5.72B | -5.6B | -9.5B | -5.36B | 3.29B | -8.09B | -280.5M |
| accountsPayables | 5.66B | 1.99B | -3.69B | - | -950.91M | 1.79B | 2.93B | -4.16B | 3.85B | -893.25M |
| otherWorkingCapital | -480.32M | -699.62M | -1.58B | 1.84B | -2.51B | 281.42M | 2.88B | -5.22B | 2.63B | 2.73B |
| otherNonCashItems | -2.51B | -216.62M | -3.51B | 1.11B | 476.84M | 5.64B | 1.01B | -2.83B | 12B | -1.24B |
| netCashProvidedByOperatingActivities | 15.14B | 30.86B | 10.97B | 15.99B | 10.78B | 20.06B | 26.81B | 12.89B | 19.79B | 28.81B |
| investmentsInPropertyPlantAndEquipment | -13.1B | -16.5B | -11.44B | -13.18B | -8B | -13.36B | -12.15B | -13.19B | -11.02B | -18.03B |
| acquisitionsNet | 2M | 658.06K | - | - | 15.2M | 39.48M | - | 127M | 33M | 14.55M |
| purchasesOfInvestments | -2.9B | - | -2.77B | -153.38M | -4.39B | 192.3M | -4.16B | -2.68B | -1.44B | 4.19B |
| salesMaturitiesOfInvestments | 2.87B | - | 4.38B | -5.02M | 4.42B | -192.3M | 4.17B | -1.88B | 1.88B | 34.21M |
| otherInvestingActivities | -610.26M | 1.93B | -1.53B | -491.05M | -1.19B | 546.56M | -1.03B | 43.72M | -303.23M | -4.54B |
| netCashProvidedByInvestingActivities | -13.74B | -14.57B | -11.36B | -13.67B | -9.15B | -12.81B | -13.18B | -17.72B | -10.85B | -18.34B |
| netDebtIssuance | -56.54M | 47.07M | 9.47M | -29.89M | -147.21M | -144.1M | 179.16M | -938.59M | 501.56M | -299.91M |
| longTermNetDebtIssuance | - | - | - | -29.89M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -56.54M | 47.07M | 9.47M | - | -147.21M | -144.1M | 179.16M | -938.59M | 501.56M | -299.91M |
| netStockIssuance | -3.92B | -5.63B | -4.74B | -5.27B | -3.34B | 798.59M | -9.01B | -4.96B | -4.81B | -524.01M |
| netCommonStockIssuance | -3.92B | -5.63B | -4.74B | -5.27B | -3.34B | 798.59M | -9.01B | -4.96B | -4.81B | -524.01M |
| commonStockIssuance | - | - | - | - | - | 798.59M | - | - | - | 4.01B |
| commonStockRepurchased | -3.92B | -5.63B | -4.74B | -5.27B | -3.34B | - | -9.01B | -4.96B | -4.81B | -4.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.29B | -2.3B | -4.65B | - | -2.32B | -2.34B | - | -4.74B | -2.37B |
| commonDividendsPaid | - | -2.29B | -2.3B | -4.65B | - | -2.32B | -2.34B | - | -4.74B | -2.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.77M | -20.64M | -20.82M | 2.11M | -29.57M | 1.31M | 17.6M | 270.63K | - | - |
| netCashProvidedByFinancingActivities | -4.02B | -7.9B | -7.06B | -9.95B | -3.52B | -1.67B | -11.16B | -5.9B | -9.05B | -3.2B |