Is SeAH Steel Holdings Corporation (003030.KS) a Buy, Sell, or Hold?
KSC : 003030.KS
SeAH Steel Holdings Corporation — Financials
$110700 KRW
-$1300 (-1.16%)
- Volume
- 26.59K
- Average Volume
- 35.2K
- Market Capitalization
- $447.28B
- P/E Ratio
- 33.76
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $260000.00
- Year Low
- $94400.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.63
- Current Ratio
- $1.97
003030.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 | 3.76T | 3.68T | 3.91T | 3.95T | 2.84T | 2.31T | 2.64T | 1.78T | 2.29T | 1.8T |
| costOfRevenue | 3.29T | 3.2T | 3.09T | 3.15T | 2.37T | 2.08T | 2.43T | 1.62T | 1.98T | 1.56T |
| grossProfit | 466.97B | 474.58B | 819.43B | 807.83B | 476.5B | 230.56B | 215.21B | 162.1B | 310.53B | 235.9B |
| researchAndDevelopmentExpenses | - | 4.39B | - | 1.71B | 1.63B | 1.18B | 1.49B | - | 2.19B | 1.75B |
| generalAndAdministrativeExpenses | 36.51B | 27.15B | 21.32B | 55.26B | 17.82B | 11.59B | 16.32B | 8.88B | 11.24B | 9.78B |
| sellingAndMarketingExpenses | 102.24B | 100.07B | 90.93B | 78.32B | 69.94B | 71.06B | 66.5B | 28.66B | 105.21B | 88.68B |
| sellingGeneralAndAdministrativeExpenses | 138.75B | 127.23B | 112.25B | 133.58B | 87.76B | 82.65B | 82.82B | 37.54B | 116.45B | 98.46B |
| otherExpenses | 122.11B | 131.35B | 116.83B | 107.1B | 89.79B | 80.81B | 69.25B | 44.03B | -16.41B | 6.92B |
| operatingExpenses | 260.86B | 262.97B | 205.98B | 240.67B | 177.54B | 163.46B | 152.07B | 81.57B | 191.39B | 158.65B |
| costAndExpenses | 3.55T | 3.46T | 3.3T | 3.39T | 2.54T | 2.24T | 2.58T | 1.7T | 2.17T | 1.72T |
| netInterestIncome | -18.64B | -3.74B | -16.38B | -14.63B | -5.27B | -13.77B | -16.28B | -11.94B | -6.4B | -8.29B |
| interestIncome | 21.55B | 28.83B | 22.16B | 9.98B | 6.55B | 2.85B | 2.42B | 1.19B | 472M | 1.22B |
| interestExpense | 40.19B | 32.57B | 38.54B | 24.61B | 11.82B | 16.62B | 18.7B | 13.13B | 6.88B | 9.52B |
| depreciationAndAmortization | 77.27B | 65.49B | 64.27B | 59.42B | 56.19B | 60.86B | 60.91B | 30.59B | 28.48B | 50.1B |
| ebitda | 283.38B | 321.09B | 664.07B | 616.25B | 376.57B | 119.96B | 126.84B | 236.14B | 55.5B | 132.1B |
| ebit | 205.83B | 256.78B | 599.65B | 556.83B | 320.38B | 59.1B | 65.93B | 205.55B | 27.02B | 82B |
| nonOperatingIncomeExcludingInterest | - | -45.17B | 13.8B | 10.34B | -21.43B | 8B | 9.31B | -125.01B | 25.21B | -4.75B |
| operatingIncome | 205.83B | 211.61B | 613.45B | 567.16B | 298.95B | 67.1B | 63.14B | 237.89B | 119.14B | 77.25B |
| totalOtherIncomeExpensesNet | -18.01B | 12.59B | -52.34B | -35.69B | 8.9B | -24.94B | -27.98B | 111.88B | -32.08B | -5.08B |
| incomeBeforeTax | 187.81B | 224.21B | 561.11B | 531.48B | 307.86B | 42.17B | 47.25B | 192.42B | 70.04B | 72.17B |
| incomeTaxExpense | 90.03B | 107.16B | 151.46B | 155.21B | 81.2B | 8.4B | 32.51B | 36.45B | 40.95B | 6.85B |
| netIncomeFromContinuingOperations | 97.78B | 117.04B | 409.65B | 376.27B | 227.35B | 33.77B | 14.75B | 155.97B | -3B | 65.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -24.18M | 166.8B | 32.1B | - |
| otherAdjustmentsToNetIncome | - | - | - | 350 | -699.76M | - | 24.18M | - | -130 | - |
| netIncome | 63.26B | 42.82B | 283.63B | 376.27B | 175.96B | 33.77B | 14.75B | 155.97B | 25.49B | 65.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.26B | 42.82B | 283.63B | 278.37B | 175.96B | 17.08B | -3.07B | 316.45B | 25.49B | 65.12B |
| eps | 15656 | 10587 | 70197 | 93124 | 43550 | 8358.28 | 3649.45 | 31795 | 10585 | 23694 |
| 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 | 657.86B | 841.01B | 713.74B | 490.39B | 234.31B | 187.01B | 120.24B | 111.82B | 86.75B | 87.46B |
| shortTermInvestments | 16.6B | 20.74B | 97.81B | 37.64B | 71.67B | 81.96B | 51.43B | 40.41B | 59.36B | 34.34B |
| cashAndShortTermInvestments | 674.46B | 861.75B | 811.55B | 528.02B | 305.99B | 268.97B | 171.67B | 152.23B | 146.11B | 121.8B |
| netReceivables | 608.88B | 574.61B | 627.3B | 636.06B | 545.92B | 439.02B | 491.97B | 473.54B | 480.86B | 459.51B |
| accountsReceivables | 571.53B | 536.2B | 567.55B | 598.62B | 529.17B | 419.29B | 469.64B | 447.5B | 456.92B | 435.85B |
| otherReceivables | 37.35B | 38.41B | 59.78B | 37.48B | 15.08B | 19.76B | 22.32B | 26.04B | 23.93B | 20.82B |
| inventory | 1.17T | 1.04T | 926.9B | 951.18B | 841.34B | 457.15B | 615.2B | 646.68B | 592.41B | 414.86B |
| prepaids | 31.13B | 97.15B | 67.23B | 6.85B | 3.24B | 3.3B | 3.21B | 14.55B | 2.46B | 1.57B |
| otherCurrentAssets | 2.05B | 114M | 6.47M | 42.89B | 31.85B | 22.91B | 25.46B | 471.36B | 35.24B | 46.69B |
| totalCurrentAssets | 2.49T | 2.58T | 2.43T | 2.13T | 1.71T | 1.17T | 1.29T | 1.28T | 1.23T | 1.02T |
| propertyPlantEquipmentNet | 3.34T | 2.75T | 1.7T | 1.24T | 999.47B | 976.83B | 983.85B | 981.87B | 899.4B | 928.79B |
| goodwill | 2.47B | 2.53B | 2.22B | 2.18B | 802M | 736M | 784M | 4.86B | 33.76B | 44.43B |
| intangibleAssets | 35.5B | 34.15B | 32.24B | 9.83B | 9.89B | 10.28B | 11.25B | 10.62B | 9.43B | 9.93B |
| goodwillAndIntangibleAssets | 37.97B | 36.68B | 34.46B | 12.01B | 10.69B | 11.02B | 12.03B | 15.48B | 43.19B | 54.35B |
| longTermInvestments | 152.14B | 58.19B | 73.14B | 48.95B | 6.27B | -7.41B | 38.97B | 55.06B | 57.83B | 75.36B |
| taxAssets | 24.16B | 51.52B | 25.45B | 29.32B | 18.04B | 6.3B | 7.2B | 12.89B | 24.25B | 10.18B |
| otherNonCurrentAssets | 10.94B | 86.53B | 98.93B | 113.97B | 153.03B | 157.21B | 121.32B | 95.24B | 154.91B | 80.73B |
| totalNonCurrentAssets | 3.56T | 2.98T | 1.91T | 1.44T | 1.19T | 1.14T | 1.16T | 1.16T | 1.18T | 1.15T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.05T | 5.56T | 4.34T | 3.57T | 2.9T | 2.32T | 2.45T | 2.45T | 2.41T | 2.17T |
| totalPayables | 245.41B | 304.91B | 234.13B | 214.2B | 196.61B | 161.58B | 172.19B | 198.12B | 220.15B | 176.41B |
| accountPayables | 229.52B | 243.02B | 234.13B | 214.2B | 196.61B | 161.58B | 172.19B | 198.12B | 186.92B | 176.41B |
| otherPayables | 15.88B | 61.89B | - | - | - | - | - | - | 33.23B | - |
| accruedExpenses | - | - | 52.71B | 27.21B | 20.31B | 10.38B | 9.96B | 4.82B | 25.64B | 4.28B |
| shortTermDebt | 734.64B | 609.71B | 577.19B | 618.34B | 577.84B | 410.83B | 497.29B | 516.79B | 557.91B | 335.57B |
| capitalLeaseObligationsCurrent | 21.51B | 12.72B | 4.6B | 4.84B | 3.94B | 3.8B | 6.6B | 4.96B | -35.65B | - |
| taxPayables | - | 61.89B | 24.18B | 56.8B | 48.32B | 13.34B | 23.06B | 9.59B | 33.23B | 9.38B |
| deferredRevenue | 10.68B | 123.82B | - | 31.03B | 150.11B | 94.49B | 93.66B | 6.26B | 137.11B | 89.44B |
| otherCurrentLiabilities | 267.88B | 357.09B | 274.42B | 227.73B | 129.79B | -10.33B | -9.9B | 84.21B | 75.82B | 85.16B |
| totalCurrentLiabilities | 1.28T | 1.28T | 1.14T | 1.09T | 928.5B | 670.74B | 769.79B | 808.9B | 881.95B | 601.42B |
| longTermDebt | 1.64T | 1.24T | 519.02B | 243.46B | 237.76B | 173.19B | 168.45B | 142.76B | 137.78B | 152.05B |
| capitalLeaseObligationsNonCurrent | 135.47B | 141.34B | 130.63B | 122.8B | 14B | 15.01B | 19.3B | 12.74B | 1.66B | 2.94B |
| deferredRevenueNonCurrent | 11.59B | 31.34B | - | - | 10.91B | 12.7B | 12.74B | 441.49B | 5.01B | 9.72B |
| deferredTaxLiabilitiesNonCurrent | 206.97B | 188.83B | 153.3B | 127.43B | 120.89B | 112.96B | 125.73B | 122.89B | 115.19B | 110.56B |
| otherNonCurrentLiabilities | 37.07B | 9.66B | 5.86B | 132.68B | 132.09B | 113.2B | 190.18M | 128.39B | 121.19B | 111.5B |
| totalNonCurrentLiabilities | 2.03T | 1.61T | 808.81B | 498.95B | 383.85B | 314.1B | 326.41B | 283.88B | 260.63B | 276.21B |
| otherLiabilities | - | - | - | 270 | - | - | - | - | - | - |
| capitalLeaseObligations | 156.98B | 154.07B | 135.23B | 127.65B | 17.94B | 18.81B | 25.9B | 17.7B | -33.99B | 2.94B |
| totalLiabilities | 3.31T | 2.9T | 1.95T | 1.59T | 1.31T | 984.84B | 1.1T | 1.09T | 1.14T | 877.63B |
| treasuryStock | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -2.36B | -2.36B |
| preferredStock | - | - | 457K | - | - | - | - | - | - | - |
| commonStock | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 30B | 30B |
| retainedEarnings | 545.07B | 1.6T | 706.65B | 1.29T | 1.02T | 845.74B | 473.5B | 1.11T | 1.15T | 1.14T |
| additionalPaidInCapital | 135.33B | 60B | 134.09B | 60B | 60B | 60B | 60B | -565.48B | 29.78B | 29.74B |
| 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 | 63.26B | 117.04B | 283.63B | 376.27B | 226.65B | 33.77B | 14.75B | 322.77B | 29.09B | 65.32B |
| depreciationAndAmortization | 77.27B | 65.49B | 64.27B | 60.2B | 56.96B | 61.65B | 61.69B | 48.59B | 55.77B | 50.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -171.22B | 48.33B | 61.43B | -124.34B | -501.24B | 168.53B | -8.98B | -4.81B | -288.22B | 9.84B |
| accountsReceivables | -11.64B | 62.07B | 9.74B | -102.55B | -111.17B | 41.93B | 44.2B | 45.26B | -116.42B | -54.64B |
| inventory | -143.3B | -33.34B | 35.58B | -82.14B | -368.65B | 149.55B | 43.49B | -1.28B | -215.41B | 14.08B |
| accountsPayables | -16.79B | 9.05B | -2.32B | 12.15B | 18.88B | -7.9B | -57.95B | -27.55B | 25.88B | 22.37B |
| otherWorkingCapital | 517.89M | 10.53B | 18.44B | 48.2B | -40.3B | -15.05B | -38.72B | -3.53B | -72.81B | -4.25B |
| otherNonCashItems | 48.12B | 49.87B | 146.37B | 86.83B | 51.94B | 4.82B | 25.04B | -239.04B | 61.87B | -6.21B |
| netCashProvidedByOperatingActivities | 17.43B | 280.74B | 555.7B | 398.96B | -165.69B | 268.77B | 92.5B | 127.51B | -141.49B | 119.57B |
| investmentsInPropertyPlantAndEquipment | -626.91B | -906.52B | -494.77B | -197.63B | -59.36B | -62.27B | -44.32B | -50.66B | -65.56B | -121.64B |
| acquisitionsNet | 10.23B | 172.81M | -4.13B | -4.22B | -9.44B | -5B | -1.53B | 13.04B | 12.9M | 83.41M |
| purchasesOfInvestments | -12.8B | -10.06B | -87.97B | -13.85B | -15.97B | -43.31B | -15.2B | -7.22B | -23.2B | -2.52B |
| salesMaturitiesOfInvestments | 11.64B | 90.71B | 31.81B | 42.24B | 66.01B | 18.09B | 2.23B | 3.7B | 5.53B | 23.81B |
| otherInvestingActivities | 111.7M | -469.99M | 29.16B | 8.02B | 520.09M | -368.89M | 1.93B | -6.99B | 8.11B | -6.65B |
| netCashProvidedByInvestingActivities | -617.73B | -826.35B | -525.9B | -165.45B | -18.23B | -92.86B | -56.89B | -48.13B | -75.09B | -106.91B |
| netDebtIssuance | 451.2B | 642B | 216.53B | 39.76B | 87.04B | -75.57B | 996.5M | -32.72B | 61.33B | 573.42M |
| longTermNetDebtIssuance | 139.06B | 728.29B | 392.89B | 105.75B | 167.47B | 11.69B | 90.68B | -12.29B | 71.93B | 134.59B |
| shortTermNetDebtIssuance | 312.14B | -86.29B | -176.36B | -65.99B | 79.41B | -87.26B | -89.68B | -91.54B | 163.36B | -134.01B |
| netStockIssuance | - | -447.61M | - | - | - | -2.49B | -110.74M | -13.02B | - | - |
| netCommonStockIssuance | - | -447.61M | - | - | - | -2.49B | -110.74M | -174.43M | - | - |
| commonStockIssuance | - | -447.61M | - | - | - | - | -110.74M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.49B | 110.74M | -174.43M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -12.85B | - | - |
| netDividendsPaid | -20.83B | -23.2B | -21.3B | -13.05B | -9.78B | -9.63B | -11.72B | -10.46B | -10.24B | -10.24B |
| commonDividendsPaid | -20.83B | -23.2B | -21.3B | -13.05B | -9.78B | -9.63B | -11.72B | -10.46B | -10.24B | -10.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -229.61M | - | - |
| otherFinancingActivities | -4.43B | -6.44B | -4.92B | -4.91B | 146.49B | -12.27B | -19.13B | - | 171.79B | -2.63B |
| netCashProvidedByFinancingActivities | 425.94B | 611.91B | 190.31B | 21.8B | 223.75B | -99.96B | -29.97B | -56.44B | 222.87B | -12.29B |
| 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 | 991.92B | 868.55B | 923.12B | 1.02T | 947.01B | 922.6B | 860.02B | 1.01T | 882.62B | 914.6B |
| costOfRevenue | 900.6B | 786.46B | 822.53B | 865.28B | 807.87B | 807.06B | 777.59B | 870.57B | 748.34B | 795.31B |
| grossProfit | 91.32B | 82.09B | 100.59B | 155.61B | 139.14B | 115.54B | 82.43B | 139.29B | 134.27B | 119.29B |
| researchAndDevelopmentExpenses | 1.28B | - | 928M | 699M | - | 1B | 1.03B | 974M | 1.39B | 602M |
| generalAndAdministrativeExpenses | 8.36B | 10.64B | 6.64B | 70.57B | 74.12B | 11.37B | 11.32B | 53.67B | 68.77B | 3.66B |
| sellingAndMarketingExpenses | 28.16B | 24.98B | 23.49B | 26.95B | 26.82B | 26.59B | 23.44B | -5.13B | -14.95B | 22.2B |
| sellingGeneralAndAdministrativeExpenses | 36.51B | 35.62B | 30.13B | 70.57B | 74.12B | 37.96B | 34.77B | 48.54B | 53.83B | 25.86B |
| otherExpenses | 26.8B | 30.28B | 30.67B | -699M | 36.47B | 39.52B | 28.28B | 30B | -10.48B | -1.08B |
| operatingExpenses | 64.59B | 65.9B | 60.8B | 70.57B | 74.12B | 77.48B | 63.04B | 53.41B | 65.69B | 56.45B |
| costAndExpenses | 965.19B | 852.58B | 883.34B | 935.85B | 881.98B | 884.54B | 840.63B | 923.87B | 814.03B | 851.76B |
| netInterestIncome | -9.87B | -5.5B | -5.65B | -5.2B | -2.29B | -555M | -670M | 1.11B | -1.23B | -3.02B |
| interestIncome | 4.19B | 5.04B | 4.37B | 5.9B | 6.24B | 6.67B | 7.59B | 6.93B | 7.64B | 7.08B |
| interestExpense | 14.06B | 10.53B | 10.02B | 11.1B | 8.53B | 7.23B | 8.26B | 5.82B | 8.86B | 10.1B |
| depreciationAndAmortization | 25.02B | 22.27B | 21.85B | 16.9B | 16.87B | 16.82B | 16.44B | 16.23B | 15.8B | 16.52B |
| ebitda | 51.75B | 38.46B | 72.44B | 172.5B | 156.01B | 72.32B | 39.09B | 113.85B | 97.08B | 69.04B |
| ebit | 26.73B | 16.19B | 50.59B | 155.61B | 139.14B | 55.5B | 22.65B | 97.61B | 81.29B | 52.52B |
| nonOperatingIncomeExcludingInterest | - | -5.14B | -10.81B | -70.57B | -74.12B | -17.44B | -3.26B | -11.63B | 660.68M | 10.32B |
| operatingIncome | 26.73B | 15.98B | 39.79B | 85.04B | 65.02B | 38.06B | 19.39B | 85.98B | 68.58B | 62.84B |
| totalOtherIncomeExpensesNet | -3.86B | -5.39B | 781.1M | -17.58B | 4.18B | 10.21B | -5B | 3.21B | -9.59B | -20.42B |
| incomeBeforeTax | 22.87B | 10.58B | 40.57B | 67.46B | 69.21B | 48.27B | 14.39B | 89.19B | 72.42B | 42.42B |
| incomeTaxExpense | 14.63B | 34.22B | 24.35B | 21.96B | 9.51B | 61.05B | 6.7B | 27.54B | 11.87B | 13.6B |
| netIncomeFromContinuingOperations | 8.24B | -23.64B | 16.21B | 45.5B | 59.7B | -12.78B | 7.69B | 61.85B | 60.55B | 28.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -201.35M | -69.01M | - |
| netIncome | -4.05B | -32.1B | 13.63B | 35.35B | 46.37B | -40.78B | 1.06B | 39.7B | 42.84B | 4.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.05B | -32.1B | 13.63B | 35.35B | 46.37B | -40.78B | 1.06B | 39.7B | 42.84B | 4.45B |
| eps | -1000.59 | -7842.41 | 3374 | 8747.85 | 11477 | -10081.24 | 263 | 9825.23 | 10602 | 1101.55 |
| 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 | 687.89B | 657.86B | 545.08B | 642.3B | 751.54B | 841.01B | 527.9B | 519.84B | 658.22B | 713.74B |
| shortTermInvestments | 30.36B | 16.6B | 19.76B | 44.77B | 38.16B | 20.74B | 121.7B | 88.14B | 96.38B | 97.87B |
| cashAndShortTermInvestments | 718.26B | 674.46B | 564.85B | 687.07B | 789.7B | 861.75B | 649.6B | 607.97B | 754.59B | 811.61B |
| netReceivables | 694.21B | 608.88B | 641.01B | 706.69B | 617.99B | 574.61B | 577.82B | 620.75B | 629.53B | 627.3B |
| accountsReceivables | 646.63B | 571.53B | 611.94B | 661.52B | 617.99B | 536.2B | 532.92B | 620.72B | 561.64B | 567.52B |
| otherReceivables | 47.57B | 37.35B | 29.07B | 45.17B | 38.76B | 38.41B | 44.91B | 52.03B | 67.89B | 59.78B |
| inventory | 1.28T | 1.17T | 1.16T | 1.16T | 1.11T | 1.04T | 956.51B | 1.02T | 1.05T | 926.9B |
| prepaids | 44.66B | 31.13B | 62.84B | 55.19B | 6.83B | 97.15B | 90.19B | 5.93B | 5.48B | 67.23B |
| otherCurrentAssets | 5.48B | 2.05B | 66M | 1000 | 99.57B | 114M | 261M | 7.06M | 127.98B | 6.47M |
| totalCurrentAssets | 2.75T | 2.49T | 2.43T | 2.61T | 2.62T | 2.58T | 2.27T | 2.38T | 2.5T | 2.43T |
| propertyPlantEquipmentNet | 3.46T | 3.34T | 3.17T | 3.03T | 2.93T | 2.75T | 2.46T | 2.2T | 1.92T | 1.7T |
| goodwill | 2.6B | 2.47B | 2.41B | 2.33B | 2.52B | 2.53B | 2.27B | 2.39B | 2.32B | 2.22B |
| intangibleAssets | 33.25B | 35.5B | 35.48B | 34.94B | 33.88B | 34.15B | 31.89B | 32.45B | 32.04B | 32.24B |
| goodwillAndIntangibleAssets | 35.86B | 37.97B | 37.89B | 37.27B | 36.41B | 36.68B | 34.16B | 34.84B | 34.35B | 34.46B |
| longTermInvestments | 159.62B | 152.14B | 140.98B | 137.04B | 82.3B | 58.19B | -48.31B | 76.68B | 134.7B | 130.75B |
| taxAssets | 23.97B | 24.16B | 38.52B | 41.28B | 47.1B | 51.52B | 17.28B | 17.73B | 20.61B | 25.45B |
| otherNonCurrentAssets | 8.52B | 10.94B | 6.9B | 8.11B | 109.84B | 86.53B | 185.43B | 85.27B | 42.09B | 15.87B |
| totalNonCurrentAssets | 3.69T | 3.56T | 3.4T | 3.26T | 3.15T | 2.98T | 2.65T | 2.39T | 2.12T | 1.91T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.43T | 6.05T | 5.83T | 5.87T | 5.78T | 5.56T | 4.93T | 4.77T | 4.62T | 4.34T |
| totalPayables | 356.48B | 245.41B | 340.38B | 283.46B | 226.36B | 304.91B | 346.88B | 301.11B | 287.16B | 234.13B |
| accountPayables | 333.22B | 229.52B | 237.56B | 270.27B | 226.36B | 243.02B | 257.39B | 285.25B | 287.16B | 234.13B |
| otherPayables | 23.26B | 15.88B | 102.82B | 13.19B | - | 61.89B | 89.49B | 15.86B | - | - |
| accruedExpenses | - | - | - | 33.63B | 30.07B | - | - | 25.45B | 21.62B | 52.71B |
| shortTermDebt | 668.1B | 756.14B | 602.99B | 1.82T | 599.5B | 609.71B | 665.18B | 625.06B | 529.99B | 577.19B |
| capitalLeaseObligationsCurrent | 8.27B | 21.51B | 10.46B | 15.65B | 94.05B | 12.72B | 10.54B | -9.59B | 6.66B | 4.6B |
| taxPayables | - | - | 15.72B | - | - | 61.89B | 14.23B | 15.86B | 6.45B | 24.18B |
| deferredRevenue | 13.21B | 10.68B | 63.18B | 143.46B | - | 123.82B | 113.24B | 119.49B | 110.8B | 138.87B |
| otherCurrentLiabilities | 348.87B | 267.88B | 114.95B | 162.63B | 324.83B | 357.09B | 148.01B | 137.95B | 273.14B | 274.42B |
| totalCurrentLiabilities | 1.39T | 1.28T | 1.07T | 2.42T | 1.27T | 1.28T | 1.17T | 1.21T | 1.12T | 1.14T |
| longTermDebt | 1.82T | 1.64T | 1.65T | 427.92B | 1.43T | 1.24T | 915.31B | 670.21B | 730.9B | 519.02B |
| capitalLeaseObligationsNonCurrent | 141.32B | 135.47B | 150.1B | 141.85B | 144.96B | 141.34B | 136.98B | 137.33B | 133.83B | 130.63B |
| deferredRevenueNonCurrent | 11.96B | 11.59B | 32.78B | 31.65B | 32.26B | 31.34B | 458M | - | 133.83B | 130.63B |
| deferredTaxLiabilitiesNonCurrent | 209.62B | 206.97B | 190.81B | 178.29B | 179.1B | 188.83B | 162.9B | 165.3B | 155.91B | 153.3B |
| otherNonCurrentLiabilities | 37.81B | 37.07B | 14.69B | 14.27B | 11.58B | 9.66B | 5.54B | 171.21B | 161.9B | 5.86B |
| totalNonCurrentLiabilities | 2.22T | 2.03T | 2.04T | 793.98B | 1.8T | 1.61T | 1.22T | 978.75B | 1.03T | 808.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.59B | 156.98B | 160.56B | 157.49B | 239.01B | 154.07B | 147.52B | 127.74B | 140.49B | 135.23B |
| totalLiabilities | 3.62T | 3.31T | 3.11T | 3.22T | 3.07T | 2.9T | 2.39T | 2.19T | 2.15T | 1.95T |
| treasuryStock | -1.38B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B | 20.71B |
| retainedEarnings | 1.65T | 545.07B | 1.69T | 1.67T | 1.64T | 579.54B | 1.64T | 1.64T | 1.6T | 706.65B |
| additionalPaidInCapital | 130.37B | 135.33B | 60B | 138.26B | 138.26B | 139.68B | 60B | 139.91B | 60B | 134.09B |
| 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 | -4.05B | -32.1B | 16.21B | 35.35B | 46.37B | -12.78B | 7.69B | 39.7B | 42.84B | 4.45B |
| depreciationAndAmortization | 25.02B | 22.27B | 21.85B | 16.69B | 16.87B | 16.82B | 16.44B | 16.23B | 15.8B | 16.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.93B | 130.13B | -24.86B | -114.32B | -142.14B | 113.16B | 39.27B | 25.75B | -110.51B | 141.11B |
| accountsReceivables | -61.82B | 60.88B | 76.96B | -98.85B | -47.98B | 10.73B | 79.01B | -48.82B | 6.48B | 62.3B |
| inventory | -71.32B | 5.11B | 23.86B | -110.38B | -61.89B | -12.59B | 31.69B | 50.82B | -103.26B | 26.92B |
| accountsPayables | 85.39B | -11.77B | -35.49B | 50.49B | -20.02B | 22.11B | -12.94B | -19.37B | 19.25B | 31.9B |
| otherWorkingCapital | 65.68B | 75.9B | -125.68B | 44.42B | -32.27B | 115.01B | -71.43B | 43.13B | -32.97B | 19.99B |
| otherNonCashItems | 10.9B | 42.93B | 6.29B | 4.7B | -28.82B | 31.62B | 12.01B | -5.24B | 141.05B | 53.11B |
| netCashProvidedByOperatingActivities | 49.81B | 163.24B | 19.49B | -57.58B | -107.71B | 148.82B | 75.41B | 76.44B | -19.95B | 215.19B |
| investmentsInPropertyPlantAndEquipment | -60.89B | -150.14B | -151.76B | -154.44B | -169.48B | -193.28B | -304.89B | -217.76B | -191.11B | -173.95B |
| acquisitionsNet | 362.81M | 8.14B | 542.08M | 1.17B | 373.37M | 586.29M | 106.26M | -910.44M | 390.71M | -92.75M |
| purchasesOfInvestments | -16.92B | -704.48M | 17.83B | 748.14B | -778.07B | 41.23B | -46.16B | -1.42B | -3.7B | -10.57B |
| salesMaturitiesOfInvestments | 1.87B | 3.77B | 7.16B | -758.26B | 758.97B | 62.56B | 7.43B | 11.98B | 8.74B | 24.94B |
| otherInvestingActivities | -2.37B | -1.36B | 164.32M | 1.01B | -18.97B | -1.2B | 155.5M | 1.66B | -54.49M | -122.16M |
| netCashProvidedByInvestingActivities | -77.95B | -140.29B | -126.6B | -162.38B | -188.46B | -90.69B | -343.47B | -206.45B | -185.74B | -159.8B |
| netDebtIssuance | 47.72B | 83.14B | -3.68B | 595.25M | 136.25B | 212.01B | 289.48B | 72.87B | 137.95B | 62.69B |
| longTermNetDebtIssuance | 18.46B | 10.81B | 589.69M | 14.12B | 136.25B | 239.1B | 285.6B | 72.87B | 129.83B | 187.81B |
| shortTermNetDebtIssuance | 29.26B | 72.32B | -4.27B | -13.53B | 72.29B | -27.1B | 3.87B | -2.43B | 8.12B | -125.12B |
| netStockIssuance | 4.19B | - | - | - | - | -447.61M | - | - | - | - |
| netCommonStockIssuance | 4.19B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.19B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.94B | - | - | -16.93B | -3.9B | - | - | -4.1B | -3.98B | - |
| commonDividendsPaid | -3.94B | - | - | -16.93B | -3.9B | - | -15.12B | -4.1B | -3.98B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.72B | -543.2M | -1.29B | 158.64B | 73.67B | -1.7B | -1.13B | -88B | -1.48B | 61.71B |
| netCashProvidedByFinancingActivities | 33.24B | 82.6B | -4.98B | 142.31B | 206.02B | 210.31B | 288.34B | -19.24B | 132.49B | 61.71B |