Is SBSUNGBO Co., Ltd. (003080.KS) a Buy, Sell, or Hold?
KSC : 003080.KS
SBSUNGBO Co., Ltd. — Financials
$2165 KRW
-$45 (-2.04%)
- Volume
- 17.18K
- Average Volume
- 53.95K
- Market Capitalization
- $42.41B
- P/E Ratio
- 1.25
- Dividend Yield
- 9.47%
- Price Target
- Year High
- $2985.00
- Year Low
- $2040.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.87
003080.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 | 64.33B | 59.84B | 62.61B | 66.38B | 57.68B | 51.73B | 41.86B | 49.52B | 58.37B | 58.01B |
| costOfRevenue | 51.89B | 44.34B | 46.09B | 48.47B | 43.17B | 42.16B | 33.4B | 36.07B | 46.28B | 43.15B |
| grossProfit | 12.44B | 15.5B | 16.53B | 17.91B | 14.51B | 9.58B | 8.47B | 13.44B | 12.09B | 14.86B |
| researchAndDevelopmentExpenses | 2.54B | 1.98B | 2.03B | 1.96B | 1.59B | 2.09B | 2.3B | 2.53B | 3.18B | 2.47B |
| generalAndAdministrativeExpenses | 2.95B | 2.65B | 2.31B | 2.11B | 1.64B | 1.53B | 1.65B | 1.61B | 1.95B | 1.84B |
| sellingAndMarketingExpenses | 1.96B | 1.54B | 1.69B | 1.82B | 1.63B | 1.44B | 1.36B | 1.58B | 1.73B | 1.88B |
| sellingGeneralAndAdministrativeExpenses | 4.91B | 4.19B | 4B | 3.93B | 3.27B | 2.97B | 3.01B | 3.19B | 3.68B | 3.71B |
| otherExpenses | 13.14B | 12.27B | 10.2B | 10.11B | 8.61B | 8.24B | 7.51B | 7.44B | 5.67B | -169.31M |
| operatingExpenses | 20.58B | 18.43B | 16.24B | 16B | 13.47B | 13.29B | 12.82B | 13.15B | 14.85B | 13.58B |
| costAndExpenses | 72.48B | 62.77B | 62.33B | 64.47B | 56.64B | 55.45B | 46.22B | 49.22B | 61.12B | 56.73B |
| netInterestIncome | -950.6M | -495.64M | 594.18M | 604.91M | 559.27M | 842.23M | 1.11B | 1.33B | 1.9B | 776.12M |
| interestIncome | 1.01B | 406.32M | 704.84M | 795.05M | 632.3M | 900.71M | 1.15B | 1.33B | 1.9B | 838.84M |
| interestExpense | 1.96B | 901.97M | 110.66M | 193.77M | 73.03M | 62.28M | 46.3M | 870 | 879K | 62.72M |
| depreciationAndAmortization | 3.68B | 3.17B | 3.11B | 2.83B | 2.78B | 3.16B | 3.24B | 3.06B | 2.09B | 954.43M |
| ebitda | -4.47B | -1.46B | 4.81B | 5.56B | 4.64B | -1.9B | -730.79M | 10.5B | 12.76B | 98.64B |
| ebit | -8.14B | -4.63B | 1.7B | 2.72B | 1.87B | -5.06B | -3.97B | 293.19M | 10.68B | 97.69B |
| nonOperatingIncomeExcludingInterest | - | 1.7B | -1.42B | 386.61M | 516.08M | 1.35B | 713.2M | -1830 | -13.43B | -96.41B |
| operatingIncome | -8.14B | -2.93B | 286.94M | 3.11B | 2B | -826.58M | -2.97B | 494.31M | -2.75B | 1.28B |
| totalOtherIncomeExpensesNet | 56.9B | -2.6B | 1.3B | -580.38M | -589.12M | -1.41B | -759.5M | 7.15B | 13.43B | 96.34B |
| incomeBeforeTax | 48.76B | -5.53B | 1.59B | 2.53B | 1.79B | -5.13B | -4.02B | 7.44B | 10.67B | 97.62B |
| incomeTaxExpense | 14.64B | -1.89B | 428.23M | -1.41B | 513.98M | 877.52M | -1.15B | 1.31B | 1.4B | 22.58B |
| netIncomeFromContinuingOperations | 34.12B | -3.64B | 1.16B | 3.94B | 1.28B | -6B | -2.87B | 6.13B | 9.27B | 75.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.45B | -3.44B | 1.28B | 4.01B | 1.36B | -6B | -2.87B | 6.13B | 9.27B | 75.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.45B | -3.44B | 1.28B | 4.01B | 1.36B | -5.99B | -2.87B | 6.13B | 9.27B | 75.04B |
| eps | 1759 | -175.59 | 65 | 204.13 | 69.33 | -306.67 | -144.57 | 309 | 471 | 3748 |
| 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 | 7.29B | 675.67M | 14.24B | 19.59B | 20.15B | 20.83B | 22.7B | 30.87B | 27.79B | 61.17B |
| shortTermInvestments | 46.11B | 5B | 5B | 11B | 18.94B | 16.15B | 23.27B | 26.24B | 17.79B | 19.55B |
| cashAndShortTermInvestments | 53.39B | 5.68B | 19.24B | 30.59B | 39.1B | 36.98B | 45.96B | 57.11B | 45.57B | 80.72B |
| netReceivables | 4.89B | 5.65B | 2.56B | 5.15B | 3.58B | 2.78B | 1.2B | 4.42B | 8.01B | 8.37B |
| accountsReceivables | 2.37B | 2.34B | 2.56B | 3.39B | 1.87B | 1.45B | 1.2B | 2.9B | 5.67B | 6.33B |
| otherReceivables | 2.52B | 3.3B | 3.03B | 1.76B | 1.71B | 1.33B | 1.69B | 1.52B | 2.34B | 2.04B |
| inventory | 57.76B | 54.38B | 56.29B | 49.79B | 45.25B | 40.76B | 42.66B | 40.87B | 38.3B | 46.37B |
| prepaids | 410.38M | 586.95M | 90.62M | 86.6M | 60.41M | 69.37M | 46.42M | 71.13M | 412.49M | 41.42M |
| otherCurrentAssets | 1.05B | 1.11B | 4.67B | 3.45B | 3.83B | 3.51B | 4.48B | 4.34B | 7.64B | 1.13B |
| totalCurrentAssets | 117.5B | 67.39B | 82.85B | 87.31B | 90.11B | 82.77B | 94.1B | 102.4B | 91.92B | 136.64B |
| propertyPlantEquipmentNet | 78.17B | 92.91B | 42.77B | 41.36B | 42.32B | 42.63B | 42.08B | 41.76B | 45.51B | 24.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 908.51M | 128.11M | 146.15M | 162.07M | 179.6M | 184.62M | 132.59M | 143.93M | 133.2M | 157.16M |
| goodwillAndIntangibleAssets | 908.51M | 128.11M | 146.15M | 162.07M | 179.6M | 184.62M | 132.59M | 143.93M | 133.2M | 157.16M |
| longTermInvestments | 29.44B | -161.86M | 34.07B | -3.84B | -11.71B | -14.16B | -21.11B | -23.73B | 1.07B | 4.23B |
| taxAssets | - | 5.38B | 3.62B | 2.86B | 1.2B | 44.05B | 52.21B | 55.28B | 45.82B | 28.1B |
| otherNonCurrentAssets | 2.31B | 51.1B | 2.16B | 42.94B | 50.06B | 3.74B | 5.04B | 7.52B | 1.17B | 1.22B |
| totalNonCurrentAssets | 110.83B | 149.35B | 82.77B | 83.48B | 82.05B | 76.44B | 78.34B | 80.97B | 93.7B | 57.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 228.34B | 216.75B | 165.63B | 170.79B | 172.16B | 159.21B | 172.44B | 183.37B | 185.62B | 194.5B |
| totalPayables | 25.07B | 13.13B | 17.31B | 17.49B | 18.31B | 5.77B | 9.54B | 12.16B | 13.98B | 27.22B |
| accountPayables | 14.85B | 13.13B | 17.31B | 17.49B | 18.31B | 5.77B | 9.15B | 11.42B | 13.06B | 3.22B |
| otherPayables | 10.22B | - | - | - | - | - | 792.53M | 742.55M | 918.96M | 24B |
| accruedExpenses | - | - | 1.69B | 1.95B | 1.82B | 1.04B | - | - | - | - |
| shortTermDebt | 35B | 18.76B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 842.33M | 700.98M | 668.97M | 670.83M | 562.58M | 479.13M | 419.1M | - | - | - |
| taxPayables | - | - | 148.87M | - | 1.24B | 1.02B | 396.27M | 685.42M | 291.49M | 19.88B |
| deferredRevenue | 983.89M | 833.89M | 943.4M | 933.84M | 8.08B | 6.73B | 7B | 1.12B | - | - |
| otherCurrentLiabilities | 5.12B | 6.12B | 4.19B | 3.37B | 6.25B | -1.04B | 5.7B | 2.18B | 2.64B | 1.74B |
| totalCurrentLiabilities | 67.01B | 38.71B | 24.8B | 24.4B | 26.95B | 12.98B | 16.57B | 14.34B | 16.61B | 28.97B |
| longTermDebt | - | 44B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.63B | 2.16B | 1.92B | 2.37B | 2.57B | 1.83B | 441.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 7.57B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.23B | 3.38B | 3.78B | 3.86B |
| otherNonCurrentLiabilities | 6.87B | 6.58B | 6.39B | 6.61B | 6.91B | 7.72B | 110 | 11.96B | 3.81B | 1.12B |
| totalNonCurrentLiabilities | 8.5B | 52.73B | 8.31B | 8.98B | 9.47B | 9.55B | 9.25B | 15.34B | 7.59B | 4.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.47B | 2.86B | 2.58B | 3.04B | 3.13B | 2.31B | 860.91M | - | - | - |
| totalLiabilities | 75.52B | 91.44B | 33.11B | 33.38B | 36.42B | 22.53B | 25.81B | 29.68B | 24.21B | 33.95B |
| treasuryStock | -1.57B | -1.8B | -1.8B | -1.56B | -1.56B | -2.48B | - | -1.06B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B |
| retainedEarnings | 34.73B | -3.2B | 81.09B | 82.47B | 80.8B | 82.07B | 85.73B | 92.77B | 103.98B | 146.7B |
| additionalPaidInCapital | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| 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 | 34.45B | -3.64B | 1.28B | 3.94B | 1.28B | -6B | -2.87B | 6.13B | 9.27B | 75.04B |
| depreciationAndAmortization | 3.68B | 3.33B | 2.95B | 3B | 2.96B | 3.34B | 3.47B | 3.06B | 2.09B | 954.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.07B | -4.28B | -7.6B | -8.79B | 7.73B | -4.32B | -4.89B | -2.81B | 17.29B | -11.29B |
| accountsReceivables | 690.79M | 46.5M | -716.27M | -1.45B | -634.79M | -93.33M | 1.73B | 3.32B | 55.08M | -871.38M |
| inventory | -4.49B | 1.32B | -7.19B | -5.02B | -4.49B | -547.97M | -2.94B | -2.95B | 7.87B | -3.67B |
| accountsPayables | 1.9B | -4.54B | -143.07M | -275.44M | 12.54B | -3.33B | -2.41B | -1.61B | 10.07B | -8.21B |
| otherWorkingCapital | -170.91M | -1.12B | 447.89M | -2.04B | 315.58M | -343.24M | -1.27B | 139.19M | 9.42B | -7.62B |
| otherNonCashItems | -42.08B | 1.33B | 1.6B | -1.8B | -673.77M | 6.58B | 586.77M | 1.84B | -24B | -73.12B |
| netCashProvidedByOperatingActivities | -6.03B | -3.26B | -1.78B | -3.66B | 11.3B | -402.53M | -3.7B | 8.22B | 4.65B | -8.42B |
| investmentsInPropertyPlantAndEquipment | -3.67B | -55.21B | -4.17B | -1.46B | -1.1B | -3.86B | -2.92B | -394.73M | -23.33B | -15.09B |
| acquisitionsNet | 24.3B | - | - | 100.75M | -61.8M | -30M | -7.88M | 42.42M | -18.35B | 127.04B |
| purchasesOfInvestments | -100.37B | -274.6M | -1.76B | -22.26B | -30.76B | -19.37B | -39.88B | -23.05B | -51.91B | -47.05B |
| salesMaturitiesOfInvestments | 124.99B | - | 6B | 29.94B | 22.16B | 25.97B | 43.08B | 30.62B | 59.08B | 6.5B |
| otherInvestingActivities | 198.47M | -14.65B | -127.52M | -338.14M | -350.33M | 363.22M | 92.47M | -46.62M | 5.3B | 273.23M |
| netCashProvidedByInvestingActivities | 45.45B | -70.14B | -53.03M | 5.98B | -10.11B | 3.08B | 361.16M | 7.16B | -29.2B | 71.68B |
| netDebtIssuance | -27.76B | 62.76B | -619.78M | -564.77M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -9B | 44B | -619.78M | -564.77M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -18.76B | 18.76B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -237.57M | - | 1.22B | -1.42B | - | -1.06B | - | - |
| netCommonStockIssuance | - | - | -237.57M | - | 1.22B | -1.42B | - | -1.06B | - | - |
| commonStockIssuance | - | - | - | - | 1.22B | - | - | - | 5B | - |
| commonStockRepurchased | - | - | -237.57M | - | - | -1.42B | - | -1.06B | -5B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.02B | -2.65B | -2.66B | -2.36B | -2.63B | -2.68B | -4.17B | -11.45B | -8.81B | -4.4B |
| commonDividendsPaid | -4.02B | -2.65B | -2.66B | -2.36B | -2.63B | -2.68B | -4.17B | -11.45B | -8.81B | -4.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02B | -290.99M | -619.78M | 40M | -453.51M | -449.86M | -673.79M | 220.38M | -17.56M | 490.11M |
| netCashProvidedByFinancingActivities | -32.8B | 59.83B | -3.51B | -2.89B | -1.86B | -4.55B | -4.84B | -12.29B | -8.83B | -3.91B |
| 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 | 44.34B | 1.74B | 6.72B | 10.94B | 44.93B | 1.9B | 7.18B | 10.11B | 40.64B | 3.17B |
| costOfRevenue | 31.93B | 4.42B | 5.95B | 9.22B | 32.3B | 2.56B | 6.1B | 7.83B | 28.35B | 3.08B |
| grossProfit | 12.41B | -2.68B | 773.39M | 1.72B | 12.62B | -659.56M | 1.08B | 2.28B | 12.29B | 92.24M |
| researchAndDevelopmentExpenses | 541.4M | 690.38M | 561.9M | 758.73M | 525.91M | 595.5M | 522.85M | 430.03M | 429.6M | 645.44M |
| generalAndAdministrativeExpenses | 792.94M | 652.07M | 701.04M | 767.47M | 5.06B | 650.21M | 4.75B | 4.07B | 4.69B | 562.7M |
| sellingAndMarketingExpenses | 709.78M | 321.31M | 266.22M | 713.05M | - | 242.47M | - | -420 | -837.05M | 171.87M |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 973.38M | 967.26M | 1.48B | 5.06B | 892.68M | 4.75B | 4.07B | 3.85B | 734.56M |
| otherExpenses | 3.31B | 3.76B | 4.03B | 2.98B | -525.91M | 3.43B | -1000 | 2.53B | 140.82M | -126.35M |
| operatingExpenses | 5.36B | 4.74B | 5.56B | 5.22B | 5.06B | 4.92B | 4.75B | 4.07B | 4.42B | 3.96B |
| costAndExpenses | 37.29B | 9.16B | 11.51B | 14.44B | 37.37B | 7.49B | 10.85B | 11.65B | 32.77B | 7.04B |
| netInterestIncome | 17.06M | 74.97M | -284.24M | -212.81M | -528.52M | -426.87M | -71.38M | 67.81M | 53.44M | 46.16M |
| interestIncome | 348.83M | 492.01M | 132.21M | 327.02M | 60.05M | 43.71M | 120.77M | 103.54M | 138.3M | 77.83M |
| interestExpense | 331.77M | 417.04M | 416.45M | 539.83M | 588.57M | 470.58M | 192.15M | 35.73M | 84.87M | 31.68M |
| depreciationAndAmortization | 602.35M | 1.01B | 948.84M | 889.94M | 859M | 829.12M | 800.94M | 828.11M | 789.26M | 825.74M |
| ebitda | 7.65B | -6.4B | -3.5B | 59.89B | 13.48B | -6.58B | -2.87B | -581M | 8.57B | -2.09B |
| ebit | 7.05B | -7.41B | -4.45B | 59B | 12.62B | -7.41B | -3.67B | -1.41B | 7.79B | -2.92B |
| nonOperatingIncomeExcludingInterest | - | 3.98B | -338.86M | -62.49B | -5.06B | 1.83B | -74.89M | -133.25M | 76.5M | -954.47M |
| operatingIncome | 7.05B | -7.41B | -4.79B | -3.5B | 7.56B | -5.58B | -3.67B | -1.54B | 7.87B | -3.87B |
| totalOtherIncomeExpensesNet | -135.43M | -4.4B | -77.59M | 61.96B | -573.33M | -2.3B | -117.27M | -21.12M | -161.37M | 922.79M |
| incomeBeforeTax | 6.91B | -11.81B | -4.87B | 58.46B | 6.98B | -7.88B | -3.78B | -1.56B | 7.7B | -2.95B |
| incomeTaxExpense | 2.32B | 115.46M | -1B | 13.8B | 1.73B | -2.54B | -630.81M | -161.72M | 1.44B | -687.23M |
| netIncomeFromContinuingOperations | 4.6B | -11.93B | -3.86B | 44.66B | 5.25B | -5.35B | -3.15B | -1.4B | 6.26B | -2.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | 4.67B | -11.84B | -3.78B | 44.75B | 5.32B | -5.27B | -3.1B | -1.37B | 6.3B | -2.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1623 |
| bottomLineNetIncome | 4.67B | -11.84B | -3.78B | 44.75B | 5.32B | -5.27B | -3.1B | -1.37B | 6.3B | -2.22B |
| eps | 238.49 | -604.24 | -192.79 | 2284 | 271.53 | -268.99 | -158 | -70 | 321.52 | -113.47 |
| 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 | 18.07B | 7.29B | 1.85B | 5.76B | 8.94B | 675.67M | 1.47B | 8.46B | 5.85B | 14.24B |
| shortTermInvestments | 28.15B | 46.11B | 58.43B | 70.1B | 5B | 5B | 5B | 5B | 5B | 5B |
| cashAndShortTermInvestments | 46.23B | 53.39B | 60.28B | 75.86B | 13.94B | 5.68B | 6.47B | 13.46B | 10.85B | 19.24B |
| netReceivables | 28.23B | 4.89B | 23.63B | 26.57B | 27.81B | 5.65B | 23.6B | 25.3B | 25.93B | 5.59B |
| accountsReceivables | 27.76B | 2.37B | 22.28B | 26.29B | 27.81B | 2.34B | 22.82B | 24.66B | 24.88B | 2.56B |
| otherReceivables | 467.43M | 2.52B | 1.35B | 281.11M | 608.77M | 3.3B | 773.5M | 637.12M | 1.05B | 3.03B |
| inventory | 35.93B | 57.76B | 41.35B | 33.64B | 32.73B | 54.38B | 36.74B | 35.61B | 38.8B | 56.29B |
| prepaids | 338.8M | 410.38M | 277.35M | 502.49M | 60.24M | 586.95M | 359.52M | 118.79M | 457.02M | 293.43M |
| otherCurrentAssets | 1.23B | 1.05B | 1.03B | 1.15B | 2.23B | 1.11B | 1.17B | 2.21B | 1.55B | 1.44B |
| totalCurrentAssets | 111.95B | 117.5B | 126.56B | 137.72B | 76.77B | 67.39B | 68.34B | 76.7B | 77.59B | 82.85B |
| propertyPlantEquipmentNet | 78.16B | 78.17B | 82.99B | 82.91B | 93.52B | 92.91B | 45.02B | 40.11B | 40.67B | 42.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 908.64M | 908.51M | 900.5M | 125.78M | 126.96M | 128.11M | 132.74M | 136.94M | 141.54M | 146.15M |
| goodwillAndIntangibleAssets | 908.64M | 908.51M | 900.5M | 125.78M | 126.96M | 128.11M | 132.74M | 136.94M | 141.54M | 146.15M |
| longTermInvestments | 29.84B | 29.44B | 30.15B | 5.31B | 4.98B | -161.86M | 560.9M | 5.46B | 46.3B | 34.07B |
| taxAssets | - | - | 3.37B | 3.36B | 4.52B | 5.38B | 3.41B | 44.19B | 3.48B | 3.62B |
| otherNonCurrentAssets | 2.26B | 2.31B | 2.04B | 24.12B | 50.34B | 51.1B | 51.33B | 46.06B | 1.71B | 2.16B |
| totalNonCurrentAssets | 111.17B | 110.83B | 119.45B | 115.82B | 148.96B | 149.35B | 100.45B | 91.76B | 92.32B | 82.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.12B | 228.34B | 246.01B | 253.54B | 225.73B | 216.75B | 168.78B | 168.46B | 169.91B | 165.63B |
| totalPayables | 12.22B | 25.07B | 20.97B | 20.69B | 5.47B | 13.13B | 6.36B | 1.75B | 4.58B | 17.46B |
| accountPayables | 4.83B | 14.85B | 7.23B | 5.71B | 5.47B | 13.13B | 4.82B | 1.75B | 4.58B | 17.31B |
| otherPayables | 7.39B | 10.22B | 13.74B | 14.98B | - | - | 1.54B | - | - | 148.87M |
| accruedExpenses | - | - | - | - | 813.27M | - | - | 1.54B | 1.55B | 1.69B |
| shortTermDebt | 35B | 35.84B | - | 3B | 17B | 18.76B | 18.29B | 17.46B | 8B | - |
| capitalLeaseObligationsCurrent | 841.34M | 842.33M | 806.42M | 745.61M | 728.81M | 700.98M | 422.67M | -106.77M | 596.86M | 668.97M |
| taxPayables | - | - | 12.49B | 13.49B | - | - | 718.91M | 1.43B | 1.69B | 148.87M |
| deferredRevenue | - | 983.89M | 294.85M | 319.6M | - | 833.89M | - | 273.35M | 532.91M | 943.4M |
| otherCurrentLiabilities | 11.73B | 5.12B | 3.84B | 3.85B | 21.61B | 6.12B | 4.43B | 5.1B | 11.37B | 4.04B |
| totalCurrentLiabilities | 59.79B | 67.01B | 25.61B | 28.29B | 45.63B | 38.71B | 29.5B | 26.12B | 26.09B | 24.8B |
| longTermDebt | - | - | 44B | 44B | 44B | 44B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.45B | 1.63B | 2.05B | 1.86B | 2.02B | 2.16B | 1.37B | 1.42B | 1.82B | 1.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.71B | 6.87B | 6.75B | 6.56B | 6.12B | 6.58B | 6.37B | 6.28B | 5.89B | 6.39B |
| totalNonCurrentLiabilities | 8.17B | 8.5B | 52.8B | 52.42B | 52.14B | 52.73B | 7.74B | 7.69B | 7.72B | 8.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.29B | 2.47B | 2.86B | 2.61B | 2.75B | 2.86B | 1.79B | 1.31B | 2.42B | 2.58B |
| totalLiabilities | 67.95B | 75.52B | 78.41B | 80.71B | 97.77B | 91.44B | 37.24B | 33.81B | 33.81B | 33.11B |
| treasuryStock | -1.57B | -1.57B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.57B | -1.57B | -1.57B |
| preferredStock | - | - | - | - | - | - | - | 433 | - | - |
| commonStock | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B |
| retainedEarnings | 36.76B | 34.73B | 117.28B | 122.42B | 77.68B | 75B | 80.28B | 5.17B | 6.54B | 2.89B |
| additionalPaidInCapital | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| 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 | 4.67B | -11.84B | -3.86B | 44.66B | 5.32B | -5.35B | -3.15B | -1.4B | 6.3B | -2.22B |
| depreciationAndAmortization | 602.35M | 1.01B | 948.84M | 889.94M | 859M | 872.02M | 800.94M | 828.11M | 789.26M | 825.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.34B | 9.47B | -3.21B | -2.24B | 1.64B | 7.4B | 4.86B | -2.28B | -14.26B | 9.56B |
| accountsReceivables | -23.18B | 18.54B | 2.99B | 1.88B | -25.46B | 17.8B | 2.46B | 66.82M | -20.28B | 18.58B |
| inventory | 21.5B | -17.56B | -7.59B | -984.27M | 21.64B | -18.88B | -751.45M | 3.19B | 17.77B | -19.79B |
| accountsPayables | -10.07B | 7.81B | 1.54B | 281.74M | - | 7.93B | 3.09B | -2.8B | -12.74B | 9.35B |
| otherWorkingCapital | 2.41B | 674.97M | 1.4B | -3.14B | 5.46B | 8.48B | 3.15B | -5.54B | 1B | 1.42B |
| otherNonCashItems | -2.45B | 5.54B | -1.32B | -48.17B | -5.72B | 834.93M | -995.84M | -21.71M | 18.36B | 77.69M |
| netCashProvidedByOperatingActivities | -6.51B | 4.19B | -7.44B | -4.87B | 2.1B | 3.76B | 1.51B | -2.88B | -5.65B | 8.24B |
| investmentsInPropertyPlantAndEquipment | -454.06M | -273.56M | -468.96M | -947.72M | -1.16B | -48.94B | -5.36B | -674.14M | -241.61M | -1.99B |
| acquisitionsNet | - | 500K | - | - | - | - | - | - | 2M | 3.54B |
| purchasesOfInvestments | -44.1M | -32.55B | -66.15M | -65.07B | -66.15M | -76.15M | -66.15M | -66.15M | -10.73B | -1.76B |
| salesMaturitiesOfInvestments | 18B | 43.01B | 11.99B | 69.99B | - | -198.45M | 2M | - | 10M | -1.69B |
| otherInvestingActivities | -25.43M | 249.54M | 8.61B | 84.7B | 9.4B | 187.38M | -4.27B | 35.74M | 54.66M | -92M |
| netCashProvidedByInvestingActivities | 17.48B | 10.44B | 8.08B | 18.69B | 8.25B | -48.83B | -9.69B | -704.55M | -10.92B | -1.99B |
| netDebtIssuance | - | -9B | -3B | -14B | -319.82M | 44.47B | 1.29B | 9B | 8B | - |
| longTermNetDebtIssuance | - | -9B | - | - | -319.82M | 44B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -3B | -14B | - | 469M | 1.29B | 9B | 8B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.37B | -2.64B | - | - | - | -2.64B | -747.89K | - |
| commonDividendsPaid | - | - | -1.37B | -2.64B | - | - | - | -2.64B | -747.89K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181.39M | -182.61M | -164.11M | -355.15M | -1.76B | -198.24M | -107.58M | -162.71M | 177.53M | -200.68M |
| netCashProvidedByFinancingActivities | -181.39M | -9.18B | -4.54B | -17B | -2.08B | 44.27B | 1.19B | 6.19B | 8.18B | -200.68M |