Is Taekwang Industrial Co., Ltd. (003240.KS) a Buy, Sell, or Hold?
KSC : 003240.KS
Taekwang Industrial Co., Ltd. — Financials
$891000 KRW
$9000 (1.02%)
- Volume
- 1.89K
- Average Volume
- 2.54K
- Market Capitalization
- $749.89B
- P/E Ratio
- 21.98
- Dividend Yield
- 0.20%
- Price Target
- Year High
- $1634000.00
- Year Low
- $708000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $5.99
003240.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 | 1.83T | 2.12T | 2.27T | 2.61T | 2.59T | 1.74T | 2.92T | 3.11T | 2.92T | 2.67T |
| costOfRevenue | 1.66T | 1.94T | 2.16T | 2.5T | 2.03T | 1.49T | 1.9T | 2.03T | 1.88T | 1.7T |
| grossProfit | 170.13B | 178.58B | 103.91B | 99.1B | 564.13B | 255.21B | 1.02T | 1.08T | 1.03T | 974.85B |
| researchAndDevelopmentExpenses | 158M | 177M | 181M | 263M | 253M | 195M | 295M | 251M | 193M | 547M |
| generalAndAdministrativeExpenses | 58.42B | 56.79B | 38.72B | 54.73B | 51.22B | 58.69B | 363.71B | 364.9B | 386.63B | 400.83B |
| sellingAndMarketingExpenses | 101.41B | 95.23B | 97.39B | 99.35B | 100.66B | 90.53B | 188.58B | 201.9B | 216.7B | 209.02B |
| sellingGeneralAndAdministrativeExpenses | 159.83B | 152.02B | 136.11B | 154.07B | 151.87B | 149.22B | 552.29B | 566.8B | 603.33B | 609.85B |
| otherExpenses | 38.8B | 53.54B | 66.99B | 24.2B | 67.17B | 52.26B | 207.87B | 179.48B | 189.86B | -35.31B |
| operatingExpenses | 198.78B | 205.74B | 203.28B | 178.54B | 219.29B | 201.67B | 760.46B | 746.52B | 793.39B | 814.73B |
| costAndExpenses | 1.86T | 2.15T | 2.36T | 2.71T | 2.25T | 1.69T | 2.66T | 2.78T | 2.67T | 2.51T |
| netInterestIncome | 24.17B | 7.32B | 395M | -4.1B | -2.42B | -3.38B | -5.61B | 14.66B | 5.62B | -2.55B |
| interestIncome | 29.22B | 17.92B | 12.71B | 7.97B | 4.2B | 3.7B | 3.44B | 31.18B | 21.65B | 14.2B |
| interestExpense | 5.04B | 10.61B | 12.31B | 12.07B | 6.62B | 7.08B | 9.05B | 16.52B | 16.02B | 16.75B |
| depreciationAndAmortization | 32.07B | 42.87B | 66.07B | 60.14B | 57.97B | 48.1B | 69.68B | 143.21B | 163.7B | 187.82B |
| ebitda | 3.42B | 321.41B | -33.3B | -44.34B | 411.9B | 214.15B | 180.47B | 503.5B | 455.51B | 268.79B |
| ebit | -28.65B | 278.54B | -99.37B | -98.87B | 353.93B | 166.06B | 110.8B | 360.29B | 291.81B | 80.97B |
| nonOperatingIncomeExcludingInterest | - | -305.71B | - | - | - | -112.59B | 81.24B | -28.78B | 85.27B | 79.15B |
| operatingIncome | -28.65B | -27.16B | -99.37B | -104.46B | 355.27B | 53.54B | 291.42B | 331.51B | 241.19B | 160.12B |
| totalOtherIncomeExpensesNet | 122.93B | 295.1B | 100.56B | 333.87B | 74.81B | 169.35B | -42B | 12.26B | -101.3B | -75.2B |
| incomeBeforeTax | 94.28B | 267.93B | 1.19B | 229.41B | 430.08B | 222.9B | 259.84B | 343.77B | 275.78B | 84.92B |
| incomeTaxExpense | -47.01B | 47.17B | -30.61B | -46.84B | 111.71B | 70.24B | 92.3B | 94.64B | 96.6B | 40.39B |
| netIncomeFromContinuingOperations | 141.29B | 220.76B | 31.8B | 276.25B | 317.03B | 152.66B | 87.42B | 249.13B | 179.18B | 44.53B |
| netIncomeFromDiscontinuedOperations | -58.15B | -2.4B | -46.49B | - | - | 3.12B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -19.14B | - | - | 80.12B | - | - | - |
| netIncome | 80.82B | 214.53B | -18.5B | 256.66B | 316.36B | 153.28B | 136.06B | 214.11B | 138.8B | 14.3B |
| netIncomeDeductions | - | - | -1113 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.82B | 214.53B | -18.5B | 256.66B | 316.36B | 153.28B | 136.06B | 214.11B | 138.8B | 14.3B |
| eps | 96033 | 254.89K | -21984.01 | 304.95K | 375.89K | 182.12K | 161.66K | 254.4K | 164.92K | 16987 |
| 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 | 426.48B | 390.36B | 336.62B | 477.54B | 356.85B | 271.34B | 465.86B | 295.72B | 353.86B | 322.12B |
| shortTermInvestments | 1.12T | 1.04T | 929B | 763.82B | 1.1T | 936.39B | 862.84B | 1.06T | 663.41B | 477.43B |
| cashAndShortTermInvestments | 1.55T | 1.43T | 1.27T | 1.24T | 1.45T | 1.21T | 1.33T | 1.35T | 1.02T | 799.55B |
| netReceivables | 567.83B | 363.34B | 403.33B | 418.84B | 472.19B | 272.94B | 364.79B | 444.44B | 434.15B | 377.37B |
| accountsReceivables | 328.75B | 346.91B | 377.99B | 402.18B | 464.67B | 268.63B | 364.79B | 428.52B | 419.69B | 377.37B |
| otherReceivables | 239.08B | 16.43B | 25.33B | 16.67B | 7.52B | 4.31B | - | 15.92B | 14.46B | 10.34B |
| inventory | 188.35B | 148.38B | 150.03B | 242.59B | 197.63B | 113.69B | 179.17B | 198.83B | 178.79B | 156.17B |
| prepaids | 48.61B | 9.35B | 7.06B | 13.12B | 25.67B | 20.36B | 54.76B | 54.73B | 24.04B | 26.3B |
| otherCurrentAssets | 143.23B | 813.84B | 26.87B | 12.47B | 22.32B | 13.9B | 18.41B | 21.38B | 21.69B | 15.62B |
| totalCurrentAssets | 2.5T | 2.77T | 1.85T | 1.93T | 2.17T | 1.63T | 1.95T | 2.07T | 1.66T | 1.37T |
| propertyPlantEquipmentNet | 515.37B | 485.74B | 456.47B | 527.53B | 532.73B | 493.01B | 667.04B | 713.52B | 814.42B | 1.02T |
| goodwill | 853M | 853M | 853M | 853M | 853M | 853M | 545.32B | 545.32B | 547.04B | 547.43B |
| intangibleAssets | 17.48B | 19.64B | 22.79B | 24.28B | 60.18B | 62.83B | 110.23B | 110.28B | 110.81B | 112.1B |
| goodwillAndIntangibleAssets | 18.34B | 20.5B | 23.64B | 25.13B | 61.03B | 63.68B | 655.55B | 655.6B | 657.84B | 659.54B |
| longTermInvestments | 1.53T | 113.6B | 2.33T | 1.61T | 1.05T | 920.15B | -51.34B | -245.92B | 54.72B | 114.73B |
| taxAssets | 4.69B | 431.59M | 11.53B | 431.71M | 599.85M | 373.77M | 58.57B | 20.78B | 27.76B | 42.14B |
| otherNonCurrentAssets | 9.06B | 1.33T | 74.07B | 734.16B | 1.11T | 954.32B | 1.08T | 1.29T | 893.4B | 608.28B |
| totalNonCurrentAssets | 2.08T | 1.95T | 2.89T | 2.89T | 2.75T | 2.43T | 2.41T | 2.43T | 2.45T | 2.45T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.58T | 4.72T | 4.74T | 4.82T | 4.92T | 4.06T | 4.36T | 4.5T | 4.11T | 3.82T |
| totalPayables | 205.14B | 269.95B | 229.72B | 221.64B | 280.75B | 139.02B | 202.71B | 259.73B | 248.66B | 226.68B |
| accountPayables | 203.74B | 203.81B | 229.72B | 221.64B | 280.75B | 139.02B | 202.71B | 259.73B | 248.66B | 226.68B |
| otherPayables | 1.4B | 66.14B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 28.49B | 27.52B | 39.31B | - | 79.01B | 68.44B | 69.94B | 59.66B |
| shortTermDebt | 862.78M | 85.41B | 75.57B | 74.56B | 90.25B | 89.36B | 95.83B | 97.02B | 100.52B | 121.31B |
| capitalLeaseObligationsCurrent | 3.5B | 7.79B | 10.32B | 6.57B | 10.89B | 10.1B | 11.57B | - | - | - |
| taxPayables | - | 4.64B | 5.04B | 8.5B | 100.15B | 13.68B | 69.56B | 121.46B | 91.22B | 48.64B |
| deferredRevenue | 5.7B | - | - | 13.68B | 9.94B | 133.44B | 252.48B | 411.78B | 361.32B | 306.24B |
| otherCurrentLiabilities | 109.1B | 39.38B | 76.45B | 75.14B | 162.2B | - | -79.01B | 343.34B | 291.38B | 246.58B |
| totalCurrentLiabilities | 324.3B | 402.53B | 420.55B | 419.11B | 593.34B | 371.92B | 562.59B | 768.53B | 710.5B | 654.23B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.77B | 7.12B | 13.84B | 7.02B | 11.78B | 20.54B | 30.51B | - | - | - |
| deferredRevenueNonCurrent | 499M | 932.34M | 1.77B | 2.07B | 2.26B | 2.95B | 3.53B | 4.23B | 4.91B | 1.34B |
| deferredTaxLiabilitiesNonCurrent | 80.6B | 62.45B | 46.27B | 66.78B | 152.89B | 101.78B | 97.78B | 81.78B | 74.05B | 63.18B |
| otherNonCurrentLiabilities | 204.45B | 233.68B | 226.36B | 203.06B | 191.26B | 180.4B | 280.22B | 143.13B | 145.78B | 126.32B |
| totalNonCurrentLiabilities | 290.32B | 304.18B | 288.24B | 278.93B | 358.2B | 305.68B | 310.72B | 229.14B | 224.75B | 190.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.27B | 14.91B | 24.16B | 13.59B | 22.68B | 30.64B | 42.07B | - | - | - |
| totalLiabilities | 614.62B | 706.71B | 708.79B | 698.04B | 951.55B | 677.6B | 873.31B | 997.67B | 935.25B | 845.07B |
| treasuryStock | -211.72B | -284.63B | -284.63B | -284.63B | -284.63B | -284.63B | -284.49B | -268.45B | -268.45B | -265.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B |
| retainedEarnings | 846.88B | 3.48T | 3.27T | 3.29T | 3.05T | 2.68T | 3.14T | 2.38T | 2.76T | 2.63T |
| additionalPaidInCapital | 107.02B | 131.83B | 131.83B | 131.83B | 131.83B | 131.83B | 131.83B | 133.34B | 65.18B | 66.55B |
| 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 | 138.97B | 218.36B | 27.99B | 342.23B | 318.37B | 155.78B | 167.54B | 249.13B | 179.18B | 44.53B |
| depreciationAndAmortization | 32.07B | 42.87B | 61.78B | 60.14B | 57.97B | 66.66B | 129.98B | 143.21B | 163.7B | 187.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -74.2B | 50.69B | 72.23B | -38.8B | -153.89B | 85.14B | 64.62B | -58.51B | -28B | 5.93B |
| accountsReceivables | 26.08B | 73.75B | -13.72B | 60.84B | -201.69B | 43.62B | 80.14B | -40.12B | -45.92B | -3.12B |
| inventory | -40.09B | 2.81B | 92.47B | -43.59B | -88.75B | 65.84B | 20.44B | -20.36B | -22.71B | 9.25B |
| accountsPayables | 2.35B | -31.65B | 10.33B | -52.9B | 140.47B | -44.65B | -55.83B | 12B | 24.88B | 10.86B |
| otherWorkingCapital | -62.55B | 5.78B | -16.84B | -3.16B | -3.92B | 20.33B | 19.86B | -38.14B | -5.3B | -3.32B |
| otherNonCashItems | -230.12B | -83.2B | -55.06B | -509.91B | 69.91B | -140.64B | 9.24B | 24.25B | 31.85B | 110.42B |
| netCashProvidedByOperatingActivities | -133.28B | 228.72B | 106.94B | -146.34B | 292.36B | 166.94B | 371.38B | 358.08B | 346.74B | 348.7B |
| investmentsInPropertyPlantAndEquipment | -145.74B | -75.1B | -80.1B | -61.61B | -88.41B | -139.83B | -83.33B | -82.79B | -70.75B | -84.41B |
| acquisitionsNet | 758.84B | -4.09B | - | -49.29B | 20.37B | -137.87B | 8.11B | 1.13B | -3.29B | -2.29B |
| purchasesOfInvestments | -666.57B | -435.03B | -188.18B | -5.26B | -160.29B | -59.94B | -3.5B | -1.03T | -1.18T | -748.92B |
| salesMaturitiesOfInvestments | 513.68B | 352.61B | 53.07B | 385.51B | 3.5B | 3.5B | 222.57B | 709.47B | 962.27B | 585.45B |
| otherInvestingActivities | -197.59B | -3.75B | -22.3B | 27.52B | -11.35B | -18.79B | 2.93B | 15.15B | -12.57B | -58.88B |
| netCashProvidedByInvestingActivities | 262.61B | -165.36B | -237.5B | 296.87B | -236.17B | -352.92B | 146.78B | -386.99B | -305.42B | -309.05B |
| netDebtIssuance | -83.09B | 443.86M | -11.18B | -20.76B | -6.97B | -10.25B | -14.79B | -7.52B | -9.15B | -93.74B |
| longTermNetDebtIssuance | - | -10.96B | -11.18B | -11.3B | -6.97B | -10.25B | -14.79B | - | -11.62B | -23.36B |
| shortTermNetDebtIssuance | -83.09B | 443.86M | - | -20.76B | - | - | - | -7.52B | 2.47B | -70.38B |
| netStockIssuance | - | - | - | - | 48.54B | - | -302.35B | - | - | - |
| netCommonStockIssuance | - | - | - | - | 48.54B | - | -302.35B | - | - | - |
| commonStockIssuance | - | - | - | - | 48.54B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -302.35B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.47B | -1.47B | -1.47B | -1.47B | -1.3B | -1.3B | -11.09B | -6.82B | -6.66B | -6.66B |
| commonDividendsPaid | -1.47B | -1.47B | -1.47B | -1.47B | -1.3B | -1.3B | -11.09B | -6.82B | -6.66B | -6.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.89B | -10.33B | 2.29B | -10.12B | -10.94B | 4.19B | -19.34B | -2B | 6.51B | 465.8M |
| netCashProvidedByFinancingActivities | -92.45B | -11.36B | -10.36B | -32.36B | 29.33B | -7.37B | -347.58B | -16.34B | -9.3B | -99.93B |
| 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 | 533.31B | 410.11B | 445.2B | 464.63B | 507.5B | 486.46B | 526.45B | 554.56B | 554.39B | 499.7B |
| costOfRevenue | 489.94B | 333.51B | 430.97B | 430.27B | 455.33B | 441.57B | 492.82B | 494.96B | 513.94B | 501.39B |
| grossProfit | 43.38B | 76.59B | 14.22B | 34.37B | 52.17B | 44.89B | 33.63B | 59.6B | 40.45B | -1.7B |
| researchAndDevelopmentExpenses | 764.86M | 908.74M | 1.19B | 1.17B | 1.14B | 1.25B | 1.04B | 912.8M | 854.51M | 1B |
| generalAndAdministrativeExpenses | 54.78B | -100.44B | 56.12B | 53.27B | 49.46B | -93.44B | 50.84B | 52.66B | 46.73B | -151.32B |
| sellingAndMarketingExpenses | - | 101.41B | - | - | - | 95.23B | 854.51M | -150 | -854.51M | 97.39B |
| sellingGeneralAndAdministrativeExpenses | 54.78B | 974.94M | 56.12B | 53.27B | 49.46B | 1.79B | 50.84B | 52.66B | 45.88B | 12.23B |
| otherExpenses | -705.44M | 53.54B | -1.19B | -1.17B | -1.14B | 52.47B | -1.04B | -912.8M | -1000 | 67.17B |
| operatingExpenses | 54.84B | 54.52B | 56.12B | 53.27B | 49.46B | 55.51B | 50.84B | 52.66B | 46.73B | 13.24B |
| costAndExpenses | 544.77B | 387.43B | 487.09B | 483.54B | 504.79B | 497.08B | 543.66B | 547.62B | 560.67B | 514.63B |
| netInterestIncome | 21.68B | -10.34B | 17.81B | -543.63M | 17.24B | 26.84B | 7.17B | 13.95B | 19.86B | 4.14B |
| interestIncome | 26.93B | -63.67B | 19.8B | 13.23B | 59.86B | 117.71B | 14.71B | 18.45B | 30.15B | 7.29B |
| interestExpense | 5.24B | -53.33B | 1.98B | 13.77B | 42.62B | 90.87B | 7.54B | 4.5B | 10.29B | 3.15B |
| depreciationAndAmortization | 7.19B | 876.47M | 10.15B | 10.45B | 10.59B | 10.51B | 10.62B | 10.86B | 10.88B | 17.91B |
| ebitda | -4.27B | 22.95B | -31.74B | -8.45B | 72.78B | 163.66B | -6.59B | 17.8B | 37.57B | -79.49B |
| ebit | -11.46B | 22.08B | -41.89B | -18.9B | 62.2B | 153.15B | -17.21B | 6.94B | 26.69B | -97.4B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -163.76B | - | 10 | -32.97B | 13.88B |
| operatingIncome | -11.46B | 29.44B | -41.89B | -18.9B | 2.71B | -10.61B | -17.21B | 6.94B | -6.28B | -14.93B |
| totalOtherIncomeExpensesNet | 47.19B | 7.97B | 38.76B | -3.32B | 79.52B | 157.43B | 29.01B | 52.69B | 55.97B | -22.39B |
| incomeBeforeTax | 35.73B | 37.41B | -3.14B | -22.23B | 82.23B | 146.82B | 11.8B | 59.63B | 49.69B | -37.32B |
| incomeTaxExpense | 3.99B | -56.22B | -510.29M | 3.32B | 6.4B | 29.08B | -1.82B | 9.96B | 9.95B | -22.73B |
| netIncomeFromContinuingOperations | 31.74B | 93.63B | -2.62B | -25.55B | 75.84B | 117.74B | 13.61B | 49.66B | 39.74B | -14.59B |
| netIncomeFromDiscontinuedOperations | -3.35B | -58.15B | - | - | - | -2.29B | 12.33M | -84.14M | -36.15M | -46.49B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -200 | - | - |
| netIncome | 28.29B | 35.25B | -3.31B | -26.11B | 75B | 114.61B | 12.74B | 48.46B | 38.72B | -62.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | -200 | - | - |
| bottomLineNetIncome | 28.29B | 35.25B | -3.31B | -26.11B | 75B | 114.61B | 12.74B | 48.46B | 38.72B | -62.3B |
| eps | 33614 | 41879 | -3937 | -31022.91 | 89112 | 136.17K | 15137 | 57583 | 46005 | -74026.33 |
| 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 | 452.57B | 426.48B | 491.09B | 503.95B | 522.88B | 390.36B | 311.18B | 383.83B | 313.76B | 336.62B |
| shortTermInvestments | 921.99B | 1.12T | 1.58T | 1.67T | 868.87B | 1.04T | 1.03T | 927.15B | 961.33B | 929B |
| cashAndShortTermInvestments | 1.37T | 1.55T | 2.07T | 2.18T | 1.39T | 1.43T | 1.35T | 1.31T | 1.28T | 1.27T |
| netReceivables | 442.67B | 567.83B | 315.07B | 324.58B | 425.33B | 363.34B | 371.69B | 442.63B | 411.31B | 403.33B |
| accountsReceivables | 419.95B | 328.75B | 315.07B | 324.58B | 372.89B | 346.91B | 371.69B | 442.63B | 411.31B | 377.99B |
| otherReceivables | 22.72B | 239.08B | - | - | 52.44B | 16.43B | - | - | - | 25.33B |
| inventory | 176.71B | 188.35B | 160.6B | 183.46B | 165.86B | 148.38B | 149.9B | 157.98B | 148.07B | 150.03B |
| prepaids | - | 48.61B | 4.72M | 39.08M | - | 9.35B | 2.39B | - | 52.41B | 8.6B |
| otherCurrentAssets | 49.54B | 143.23B | 33.43B | 27.42B | 16.36B | 813.84B | 22.33B | 25.9B | 15.27B | 25.33B |
| totalCurrentAssets | 2.04T | 2.5T | 2.58T | 2.71T | 2T | 2.77T | 1.89T | 1.94T | 1.9T | 1.85T |
| propertyPlantEquipmentNet | 498.91B | 515.37B | 561.93B | 539.81B | 509.19B | 485.74B | 475.45B | 484.91B | 459.29B | 456.47B |
| goodwill | 853M | 853M | 853M | 853M | 853M | 853M | 853M | 853M | 853M | 853M |
| intangibleAssets | 17.62B | 17.48B | 18.37B | 18.3B | 18.78B | 19.64B | 20.3B | 21.15B | 21.97B | 22.79B |
| goodwillAndIntangibleAssets | 18.48B | 18.34B | 19.23B | 19.15B | 19.63B | 20.5B | 21.15B | 22B | 22.82B | 23.64B |
| longTermInvestments | 1.9T | 1.53T | 1.45T | 1.45T | 1.42T | 113.6B | 735.57B | 2.18T | 2.23T | 2.33T |
| taxAssets | 60.1B | 4.69B | 49.09B | 51.9B | 346.69M | 431.59M | 202.27M | 222.29M | 2.3B | 11.53B |
| otherNonCurrentAssets | 60.55B | 9.06B | 5.3B | 6.38B | 777.68B | 1.33T | 1.94T | 8.68B | 9.61B | 62.54B |
| totalNonCurrentAssets | 2.54T | 2.08T | 2.09T | 2.06T | 2.73T | 1.95T | 2.7T | 2.69T | 2.73T | 2.89T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.58T | 4.58T | 4.67T | 4.78T | 4.73T | 4.72T | 4.59T | 4.63T | 4.63T | 4.74T |
| totalPayables | 289.5B | 205.14B | 311.5B | 349.19B | 219.61B | 269.95B | 274.29B | 256.25B | 238.26B | 289.17B |
| accountPayables | 233.44B | 203.74B | 201.55B | 200.57B | 214.05B | 203.81B | 228.65B | 254.94B | 238.26B | 229.72B |
| otherPayables | 56.06B | 1.4B | 109.95B | 148.62B | 5.56B | 66.14B | 45.64B | 1.31B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 28.49B |
| shortTermDebt | 2.32B | 4.36B | 40.81B | 82.47B | 87.69B | 85.41B | 78.76B | 80.07B | 77.76B | 75.57B |
| capitalLeaseObligationsCurrent | 2.32B | 3.5B | 4.5B | 4.73B | 6.43B | 7.79B | 9.33B | 10.5B | 10.48B | 10.32B |
| taxPayables | - | - | 46.28B | 92.54B | - | 4.64B | 470.53M | 1.31B | 1.71B | 5.04B |
| deferredRevenue | - | 5.7B | - | - | - | - | - | - | 1.71B | 16.83B |
| otherCurrentLiabilities | 46.95B | 109.1B | 39.25B | 49.93B | 92.21B | 39.38B | 50.72B | 104.34B | 87.09B | 168.07M |
| totalCurrentLiabilities | 341.1B | 324.3B | 396.06B | 486.32B | 405.94B | 402.53B | 413.1B | 451.16B | 415.3B | 420.55B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.66B | 4.77B | 4.99B | 5.14B | 6.29B | 7.12B | 8.13B | 9.08B | 11.58B | 13.84B |
| deferredRevenueNonCurrent | - | 499M | - | - | - | 932.34M | - | - | - | 1.77B |
| deferredTaxLiabilitiesNonCurrent | - | 80.6B | 33.64B | 33.92B | 58.68B | 62.45B | 33.27B | 35.43B | 32.56B | 46.27B |
| otherNonCurrentLiabilities | 199.56B | 204.45B | 225.16B | 225.99B | 235.46B | 233.68B | 233.15B | 231.38B | 229.7B | 226.36B |
| totalNonCurrentLiabilities | 204.22B | 290.32B | 263.79B | 265.05B | 300.44B | 304.18B | 274.55B | 275.89B | 273.84B | 288.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.98B | 8.27B | 9.5B | 9.87B | 12.73B | 14.91B | 17.46B | 19.58B | 22.06B | 24.16B |
| totalLiabilities | 545.32B | 614.62B | 659.85B | 751.36B | 706.38B | 706.71B | 687.65B | 727.05B | 689.14B | 708.79B |
| treasuryStock | -211.72B | -211.72B | -211.72B | -284.63B | -211.72B | -284.63B | -211.72B | -211.72B | -211.72B | -284.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | 626.53B |
| commonStock | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B |
| retainedEarnings | 4.22T | 846.88B | 4.16T | 4.16T | 4.18T | 3.48T | 4T | 3.98T | 3.94T | 3.27T |
| additionalPaidInCapital | 136.13B | 107.02B | 132.65B | 131.83B | 131.83B | 131.83B | 131.83B | 131.83B | 131.83B | 131.83B |
| 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 | 31.64B | 93.39B | -2.62B | -25.55B | 75B | 115.45B | 13.63B | 48.55B | 38.76B | -15.81B |
| depreciationAndAmortization | 7.19B | 876.47M | 10.15B | 10.45B | 10.59B | 10.51B | 10.62B | 10.86B | 10.88B | 17.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -51.79B | -62.2B | 25.81B | 2.96B | -40.77B | 18.09B | 47.89B | -19.65B | 4.36B | 29.23B |
| accountsReceivables | -80.97B | -6.21B | 17.56B | 37.95B | -22.71B | 43.99B | 58.62B | -29.3B | 1.01B | 30.38B |
| inventory | 11.64B | -27.67B | 23.33B | -18.31B | -17.44B | 2.04B | 8.01B | -9.61B | 2.36B | 30.07B |
| accountsPayables | 25.27B | 7.58B | -2.9B | -9.38B | 7.05B | -33.8B | -21.79B | 18.3B | 5.64B | -7.49B |
| otherWorkingCapital | -7.73B | -35.91B | -12.18B | -7.29B | -7.66B | 5.86B | 3.05B | 952.32M | -4.64B | -23.74B |
| otherNonCashItems | -29.27B | -130.17B | -76.26B | 50.05B | -74.99B | -24.08B | -34.19B | 14.89B | -37.84B | -20.94B |
| netCashProvidedByOperatingActivities | -42.23B | -98.1B | -42.92B | 37.91B | -30.17B | 119.97B | 37.94B | 54.65B | 16.16B | 10.38B |
| investmentsInPropertyPlantAndEquipment | -13.13B | -22.5B | -47.59B | -42.89B | -32.11B | -25.9B | -3.24B | -35.53B | -10.54B | -23.6B |
| acquisitionsNet | -1.78B | -37.66B | 17.08B | 778.61B | 818.54M | 6.12M | 95.39M | 76.89M | 50.78M | - |
| purchasesOfInvestments | -295.92B | 265.2B | 354.94M | -874.04B | -52.32B | -162.85B | -109.04B | -60.12B | -103.01B | -146.84B |
| salesMaturitiesOfInvestments | 426.19B | 86.45B | 107.01B | 87.77B | 243.56B | 154.67B | 15.94B | 103.12B | 77.81B | 9.07B |
| otherInvestingActivities | -45.53B | -215.52B | 14.32B | 779.27B | 2.49B | -5.5B | -11.62B | 11.93B | -1.53B | 10.79B |
| netCashProvidedByInvestingActivities | 69.83B | 75.97B | 74.09B | -49.89B | 162.44B | -39.58B | -107.96B | 19.41B | -37.22B | -150.58B |
| netDebtIssuance | -58.09M | -40.66B | -44.71B | 119.46M | 2.16B | -32.43M | 476.3M | -2.77B | -2.69B | -2.67B |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2.74B | -2.77B | -2.69B | -2.67B |
| shortTermNetDebtIssuance | -58.09M | -40.66B | -44.71B | 119.46M | 2.16B | -32.43M | 476.3M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.47B | - | - | - | -1.47B | - | - |
| commonDividendsPaid | - | - | - | -1.47B | - | - | - | -1.47B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -732.22M | -1.32B | -207.92M | -3.07B | -3.28B | -2.72B | -2.21B | 85.32M | -25.12M | 139.47M |
| netCashProvidedByFinancingActivities | -790.31M | -41.99B | -44.92B | -4.42B | -1.12B | -2.75B | -1.73B | -4.16B | -2.71B | -2.53B |