Is LOTTE Fine Chemical Co., Ltd. (004000.KS) a Buy, Sell, or Hold?
KSC : 004000.KS
LOTTE Fine Chemical Co., Ltd. — Financials
$47100 KRW
$300 (0.64%)
- Volume
- 57.62K
- Average Volume
- 84.82K
- Market Capitalization
- $1.2T
- P/E Ratio
- 9.80
- Dividend Yield
- 3.18%
- Price Target
- Year High
- $71800.00
- Year Low
- $40050.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $4.79
004000.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 | 1.75T | 1.67T | 1.77T | 2.46T | 1.78T | 1.26T | 1.31T | 1.37T | 1.16T | 1.11T |
| costOfRevenue | 1.56T | 1.49T | 1.5T | 1.94T | 1.43T | 1.03T | 1.03T | 1.07T | 949.29B | 947.93B |
| grossProfit | 193.08B | 179.05B | 272.61B | 525.38B | 349.19B | 234.06B | 283.48B | 300.2B | 210.22B | 162.77B |
| researchAndDevelopmentExpenses | 19.94B | 20.48B | 17.19B | 14.62B | 13.18B | 12.03B | 11.37B | 11.93B | 11.27B | 11.78B |
| generalAndAdministrativeExpenses | 11.31B | 43.59B | 75.58B | 10.38B | 6.83B | 6.85B | 8.55B | 6.82B | 11.18B | 12.34B |
| sellingAndMarketingExpenses | 53.62B | 23.26B | 24.95B | 58.12B | 48.24B | 41.35B | 39.72B | 36.14B | 44.98B | 40.79B |
| sellingGeneralAndAdministrativeExpenses | 64.93B | 66.85B | 100.53B | 68.5B | 55.06B | 48.2B | 48.27B | 42.96B | 56.16B | 53.12B |
| otherExpenses | 33.84B | 41.35B | 43.35B | 28.66B | 27.26B | 24.69B | 32.23B | 6.31B | -15.64B | -1.87B |
| operatingExpenses | 118.71B | 128.68B | 117.73B | 111.77B | 95.5B | 84.92B | 91.87B | 101.61B | 99.09B | 133.02B |
| costAndExpenses | 1.67T | 1.62T | 1.61T | 2.06T | 1.54T | 1.12T | 1.12T | 1.17T | 1.05T | 1.08T |
| netInterestIncome | 25.36B | 45.59B | 56.02B | 12.47B | 997.51M | 4.53B | 5.33B | 1.6B | -4.77B | -6.85B |
| interestIncome | 33.16B | 52.73B | 56.86B | 13.04B | 1.36B | 5.52B | 7.44B | 6.14B | 5.24B | 3.34B |
| interestExpense | 7.8B | 7.14B | 837.24M | 571.38M | 359.35M | 987.8M | 2.1B | 4.54B | 10B | 10.19B |
| depreciationAndAmortization | 164.26B | 159.23B | 138.56B | 123.54B | 120.25B | 105.96B | 92.15B | 80.9B | 75.64B | 81.55B |
| ebitda | 238.64B | 192.54B | 293.34B | 74.83B | 635.51B | 334.48B | 287.74B | 281.82B | 182.79B | 26.31B |
| ebit | 74.37B | 33.19B | 154.78B | -48.71B | 515.27B | 228.51B | 195.59B | 200.92B | 120.69B | -55.23B |
| nonOperatingIncomeExcludingInterest | - | 17.18B | -98.83B | 453.02B | -270.68B | -85.16B | -5.92B | 9.8B | -4.83B | 84.98B |
| operatingIncome | 74.37B | 50.37B | 154.78B | 404.31B | 244.51B | 139.23B | 189.67B | 210.71B | 111.13B | 29.75B |
| totalOtherIncomeExpensesNet | 43.4B | -24.32B | 97.99B | -244.23B | 502.34B | 120.28B | 35.21B | 64.5B | -5.17B | -80.14B |
| incomeBeforeTax | 117.77B | 26.05B | 252.77B | 160.08B | 746.85B | 259.52B | 224.87B | 275.21B | 110.68B | -50.39B |
| incomeTaxExpense | 11.68B | -10.33B | 70.74B | 13.92B | 161.39B | 60.73B | 56.5B | 60.29B | 21.45B | -6.85B |
| netIncomeFromContinuingOperations | 106.09B | 36.38B | 182.03B | 146.16B | 585.46B | 198.79B | 168.37B | 214.92B | 89.23B | -43.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1420 |
| netIncome | 106.09B | 36.38B | 182.03B | 146.16B | 585.46B | 198.79B | 168.37B | 214.92B | 89.23B | -43.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.09B | 36.38B | 182.03B | 146.16B | 585.46B | 198.79B | 168.37B | 214.92B | 89.23B | -43.55B |
| eps | 4165.41 | 1428 | 7146.9 | 5738.48 | 22986 | 7804.94 | 6610.59 | 8438.29 | 3503 | -1710 |
| 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 | 172.04B | 298.48B | 460.89B | 577.99B | 228.81B | 9.07B | 10.56B | 6.83B | 131.71B | 210.11B |
| shortTermInvestments | 243.4B | 154.77B | 8.08B | 141.49B | 72.21B | 151.46B | 448.04B | 310.77B | 226.25B | 30.25B |
| cashAndShortTermInvestments | 415.44B | 453.25B | 468.97B | 719.48B | 301.02B | 160.53B | 458.6B | 317.59B | 357.97B | 240.36B |
| netReceivables | 277.47B | 266.45B | 551.24B | 294.6B | 308.88B | 187.51B | 215.23B | 220.06B | 191.77B | 183.45B |
| accountsReceivables | 265.31B | 260.97B | 247.48B | 293.56B | 306.12B | 187.51B | 210.47B | 215.39B | 186.08B | 162.89B |
| otherReceivables | 12.16B | 5.49B | 303.76B | 1.04B | 2.76B | - | 4.77B | 4.67B | 5.69B | 20.56B |
| inventory | 343.02B | 304.34B | 305.89B | 286.27B | 244.5B | 152.45B | 177.82B | 172.03B | 138.65B | 136.81B |
| prepaids | 23.2B | 21.82B | 20.34B | 15.33B | 10.51B | 9.12B | 8.57B | - | - | - |
| otherCurrentAssets | 1.77B | 1000 | 113.87M | 619.47M | 1.95B | 7.19B | 311.93M | 11.34B | 15.33B | 29.13B |
| totalCurrentAssets | 1.06T | 1.05T | 1.35T | 1.32T | 866.86B | 516.8B | 860.53B | 716.36B | 697.03B | 569.18B |
| propertyPlantEquipmentNet | 1.05T | 1.04T | 807.29B | 821.18B | 788.25B | 776.52B | 678.89B | 701.98B | 708.1B | 717.13B |
| goodwill | - | - | - | - | - | - | - | - | - | 3.46B |
| intangibleAssets | 19.65B | 22.56B | 20.52B | 22.61B | 20.38B | 22.89B | 24.1B | 25.82B | 15.1B | 20.67B |
| goodwillAndIntangibleAssets | 19.65B | 22.56B | 20.52B | 22.61B | 20.38B | 22.89B | 24.1B | 25.82B | 15.1B | 24.13B |
| longTermInvestments | 529.33B | 171.82B | 430.66B | 340.47B | 964.57B | 400.11B | -227.77B | -54.91B | -7.45B | 166.6B |
| taxAssets | 66.98B | 66.22B | 44.57B | 29.04B | 83.39B | 158.27B | 456.94B | 310.77B | 577.19M | 21.42B |
| otherNonCurrentAssets | 21.7B | 368.01B | 77.9B | 180.25B | -1000 | -1000 | 1.22M | 15.5M | 227.95B | 32.47B |
| totalNonCurrentAssets | 1.69T | 1.67T | 1.34T | 1.39T | 1.86T | 1.36T | 932.16B | 983.67B | 944.28B | 961.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75T | 2.71T | 2.68T | 2.71T | 2.72T | 1.87T | 1.79T | 1.7T | 1.64T | 1.53T |
| totalPayables | 128.17B | 119.36B | 104.7B | 163.01B | 144.15B | 63.74B | 80.06B | 87.4B | 73.24B | 49.85B |
| accountPayables | 119B | 48.26B | 104.7B | 163.01B | 144.15B | 63.74B | 80.06B | 87.4B | 73.24B | 49.85B |
| otherPayables | 9.17B | 71.1B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.42B | 21.17B | 35.82B | 28.5B | 19.06B | 20.19B | 25.94B | 19.11B | 9.1B |
| shortTermDebt | 842.86M | 764.36M | 713.3M | 1.35B | 1.34B | 2.01B | 81.26B | 1.28B | 201.21B | 101.6B |
| capitalLeaseObligationsCurrent | 21.84B | 40.71B | 15.02B | 12.58B | 11B | 12.08B | 4.81B | -50.71B | -78.12B | -48.93B |
| taxPayables | - | 6.59B | 57.45B | 115.43B | 61.23B | 18.64B | 26.61B | 50.71B | 152.28M | 5.04B |
| deferredRevenue | - | - | 9.96B | - | 148.79B | 89.36B | 114.08B | 50.71B | 78.12B | 48.93B |
| otherCurrentLiabilities | 98.79B | 16.92B | 130.48B | 184.24B | -24.77B | -16.54B | -17.88B | 63.18B | -17.11B | -6.71B |
| totalCurrentLiabilities | 249.65B | 177.76B | 282.05B | 397B | 309.02B | 169.7B | 282.52B | 228.51B | 354.57B | 202.79B |
| longTermDebt | - | - | - | - | - | - | - | 79.89B | 79.81B | 199.79B |
| capitalLeaseObligationsNonCurrent | 44.89B | 156.99B | 6.51B | 7.9B | 10.11B | 4.85B | 2.87B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1M | 1M | 1M | 81.78M | 81.78M | -36.81B | -32.84B |
| deferredTaxLiabilitiesNonCurrent | - | - | 31.2B | 32.43B | 103.11B | 20.87B | 4.81B | 2.71B | 36.81B | 32.84B |
| otherNonCurrentLiabilities | 15.89B | 10.42B | 11.17B | 10.73B | 102.58B | 29.47B | 9.29B | 13.73B | 14.22B | 16.7B |
| totalNonCurrentLiabilities | 60.78B | 167.41B | 17.68B | 18.63B | 215.81B | 55.19B | 17.05B | 93.62B | 94.03B | 216.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.74B | 197.7B | 21.53B | 20.48B | 21.11B | 16.92B | 7.67B | -50.71B | -78.12B | -48.93B |
| totalLiabilities | 310.43B | 345.16B | 299.72B | 415.63B | 524.82B | 224.89B | 299.57B | 322.13B | 448.6B | 419.27B |
| treasuryStock | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129B | 129B | 129B | 129B | 129B | 129B | 129B | 129B | 129B | 129B |
| retainedEarnings | 319.39B | 258.35B | 1.95T | 1.86T | 1.77T | 1.22T | 1.03T | 915.25B | 742.25B | 661.09B |
| additionalPaidInCapital | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B |
| 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 | 106.09B | 36.38B | 182.03B | 146.16B | 585.46B | 198.79B | 168.37B | 214.92B | 89.23B | -43.55B |
| depreciationAndAmortization | 164.26B | 159.35B | 138.56B | 123.64B | 120.84B | 106.58B | 92.23B | 80.99B | 75.64B | 81.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.39B | -83.2B | -54.69B | -26.67B | -117.59B | 22.39B | -30.47B | -52.85B | -479.14M | -85.41B |
| accountsReceivables | -6.53B | -6.89B | 43.14B | 5.79B | -118.54B | 20.97B | 3.29B | -24.91B | -18.93B | -23.09B |
| inventory | -40.45B | -2.22B | -24.56B | -43.91B | -90.3B | 24.98B | -7.54B | -32.02B | 664.39M | 13.26B |
| accountsPayables | 72.73B | -56.94B | -57.41B | 25.14B | 80B | -15.78B | -6.75B | 9.74B | 18.5B | -30.12B |
| otherWorkingCapital | -16.37B | -17.15B | -15.87B | -13.69B | 11.24B | -7.77B | -19.48B | -20.83B | -1.14B | -98.68B |
| otherNonCashItems | 21.15B | 47.51B | -41.77B | 394.78B | -280.18B | -74.66B | 27.39B | 30.11B | 24.44B | 112.87B |
| netCashProvidedByOperatingActivities | 300.89B | 160.04B | 224.13B | 637.91B | 308.52B | 253.11B | 257.51B | 273.18B | 188.83B | 65.46B |
| investmentsInPropertyPlantAndEquipment | -271.62B | -198.12B | -99.98B | -144.45B | -111.83B | -177.38B | -71.38B | -96.46B | -62.87B | -31.2B |
| acquisitionsNet | 6.05M | - | 34.63B | -1.19B | -1.78B | 68.33B | 1.66B | 1.35B | -55.71M | 1.4B |
| purchasesOfInvestments | -313.81B | -544.36B | -207.48B | -945.31B | -114.63B | -623.93B | -477.62B | -105.46B | -210.05B | -34.45B |
| salesMaturitiesOfInvestments | 224.73B | 497.8B | 340.33B | 876.69B | 192.98B | 630.64B | 341.62B | 20.16B | 15.39B | 1.82B |
| otherInvestingActivities | 1.5B | 808.57M | -300.42B | 401.52M | 1.49B | -22.79B | 2.17B | 2.73B | 18.65B | 16.51B |
| netCashProvidedByInvestingActivities | -359.19B | -243.87B | -232.92B | -213.85B | -33.78B | -125.13B | -203.55B | -177.68B | -238.94B | -45.92B |
| netDebtIssuance | - | -28.53B | -691.54M | -16.29B | -16.15B | -79.35B | - | -200B | -20.61B | -15.94B |
| longTermNetDebtIssuance | - | -28.53B | -18.87B | -16.29B | -16.15B | -80B | - | -200B | -20.22B | -4.74B |
| shortTermNetDebtIssuance | - | - | -691.54M | - | - | 648.72M | - | - | -384.42M | -11.2B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.66B | -50.94B | -89.14B | -58.58B | -38.2B | -43.3B | -43.3B | -20.38B | -7.64B | -12.74B |
| commonDividendsPaid | -35.66B | -50.94B | -89.14B | -58.58B | -38.2B | -43.3B | -43.3B | -20.38B | -7.64B | -12.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.08B | -28.53B | -18.87B | -16.29B | -672.94M | -6.92B | -6.98B | - | - | - |
| netCashProvidedByFinancingActivities | -68.74B | -79.47B | -108.7B | -74.87B | -55.03B | -129.57B | -50.28B | -220.38B | -28.25B | -28.67B |
| 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 | 510.7B | 439.06B | 443.36B | 424.67B | 445.6B | 428.61B | 420.41B | 422.1B | 399.44B | 411.26B |
| costOfRevenue | 449.21B | 386.87B | 382.87B | 383.87B | 396.78B | 384.44B | 377.46B | 371.59B | 360.75B | 372.2B |
| grossProfit | 61.44B | 52.18B | 60.49B | 40.81B | 48.81B | 44.18B | 42.95B | 50.48B | 38.69B | 39.07B |
| researchAndDevelopmentExpenses | 4.71B | 5.59B | 4.97B | 4.78B | 4.54B | 4.79B | 4.96B | 5.96B | 4.57B | 4.88B |
| generalAndAdministrativeExpenses | 2.11B | -12.68B | 3.53B | 10.83B | 9.64B | 35.45B | 11.59B | 9.57B | 10.02B | 8.65B |
| sellingAndMarketingExpenses | 13.36B | 13.89B | 13.71B | 13.37B | 12.64B | -18.26B | 13.21B | 15.01B | 13.3B | 17.08B |
| sellingGeneralAndAdministrativeExpenses | 15.47B | 1.2B | 17.24B | 24.2B | 22.28B | 17.19B | 24.79B | 24.56B | 23.32B | 25.73B |
| otherExpenses | 8.57B | 26.11B | 10.71B | 3.12B | 10.49B | 10.03B | 10.48B | 15.83M | 10.65B | 11.66B |
| operatingExpenses | 28.75B | 32.9B | 32.92B | 32.1B | 26.82B | 32.01B | 29.75B | 30.53B | 27.88B | 30.61B |
| costAndExpenses | 478B | 419.77B | 415.79B | 415.96B | -426.8B | 416.45B | 410.09B | 405B | 388.64B | 402.8B |
| netInterestIncome | 6.37B | 6.27B | 5.79B | 6.58B | 6.76B | 17.24B | 7.99B | 8.13B | 12.22B | 14.85B |
| interestIncome | 6.95B | 7.73B | 7.79B | 8.72B | 8.93B | 19.49B | 9.93B | 9.95B | 13.37B | 15.09B |
| interestExpense | 583.75M | 1.46B | 2B | 2.18B | 2.17B | 2.24B | 1.94B | 1.81B | 1.15B | 244.89M |
| depreciationAndAmortization | 44.93B | 45.19B | 40.98B | 39.56B | 38.54B | 40.61B | 41.09B | 40.26B | 37.29B | 35.66B |
| ebitda | 77.62B | 64.55B | 78.61B | 80.37B | 57.4B | -1.39B | 51.39B | 96.01B | 48.07B | 67.66B |
| ebit | 32.7B | 19.29B | 37.64B | 40.81B | 18.8B | -38.06B | 10.3B | 55.75B | 10.77B | 32B |
| nonOperatingIncomeExcludingInterest | - | -12.13B | -10.06B | -32.1B | -17.19B | 50.23B | 27.37M | -39.83B | -96.21B | -23.54B |
| operatingIncome | 32.7B | 19.29B | 27.57B | 8.71B | 18.8B | 12.16B | 10.33B | 17.1B | 10.81B | 8.46B |
| totalOtherIncomeExpensesNet | 22.7B | 10.67B | 8.06B | 9.57B | 15.1B | -52.47B | -104.93B | 37.99B | 95.07B | 30.17B |
| incomeBeforeTax | 55.4B | 29.96B | 35.63B | 18.28B | 33.9B | -40.31B | -94.6B | 55.1B | 105.84B | 38.67B |
| incomeTaxExpense | 10.7B | 3.01B | 417.73M | 2.76B | 5.5B | -21.56B | -23.05B | 11.8B | 22.41B | 28.97B |
| netIncomeFromContinuingOperations | 44.7B | 26.97B | 35.22B | 15.52B | 28.4B | -18.75B | -71.56B | 43.27B | 83.42B | 9.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -40.96M | - | - | - |
| netIncome | 44.7B | 26.97B | 35.22B | 15.52B | 28.4B | -18.75B | -71.6B | 43.27B | 83.42B | 9.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.7B | 26.95B | 35.22B | 15.52B | 28.4B | -18.75B | -71.6B | 43.27B | 83.42B | 9.7B |
| eps | 1755 | 1058.89 | 1383 | 609.52 | 1114 | -736.19 | -2775.19 | 1700.04 | 3275.39 | 380.88 |
| 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 | 225.15B | 172.04B | 405.6B | 430.71B | 387.26B | 298.48B | 363.96B | 450.39B | 408.18B | 460.89B |
| shortTermInvestments | 223.42B | 243.4B | 144.3B | 83.74B | 114.39B | 154.77B | 124.73B | 74.31B | 174.28B | 7.67B |
| cashAndShortTermInvestments | 448.57B | 415.44B | 549.9B | 514.45B | 501.65B | 453.25B | 488.69B | 525.11B | 582.46B | 468.56B |
| netReceivables | 533.56B | 277.47B | 282.51B | 261.71B | 281.87B | 266.45B | 255.42B | 292.13B | 265.63B | 551.24B |
| accountsReceivables | 322.26B | 265.31B | 273.36B | 258.46B | 275.71B | 260.97B | 250.09B | 286.67B | 258.74B | 247.48B |
| otherReceivables | 211.3B | 12.16B | 9.15B | 3.25B | 6.16B | 5.49B | 5.33B | 5.46B | 6.88B | 303.76B |
| inventory | 327.09B | 343.02B | 271.22B | 270.51B | 322.24B | 304.34B | 280.79B | 279.68B | 282.62B | 305.89B |
| prepaids | 15.35B | 23.2B | 16.35B | 20.86B | 20.86B | 21.82B | 19.81B | 22.13B | 15.11B | 20.46B |
| otherCurrentAssets | 1.75B | 1.77B | 450 | 326K | 60 | 1000 | -1000 | 5.53B | 415M | 415M |
| totalCurrentAssets | 1.33T | 1.06T | 1.12T | 1.07T | 1.13T | 1.05T | 1.04T | 1.12T | 1.15T | 1.35T |
| propertyPlantEquipmentNet | 1.02T | 1.05T | 1.04T | 1.06T | 1.04T | 1.04T | 1.04T | 943.93B | 939.93B | 807.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.61B | 19.65B | 20.78B | 21.79B | 22.51B | 22.56B | 23.19B | 23.76B | 21.05B | 20.52B |
| goodwillAndIntangibleAssets | 20.61B | 19.65B | 20.78B | 21.79B | 22.51B | 22.56B | 23.19B | 23.76B | 21.05B | 20.52B |
| longTermInvestments | 324.51B | 529.33B | 525.03B | 517.33B | 514.48B | 171.82B | 267.96B | 711.75B | 683.64B | 435.64B |
| taxAssets | 68.53B | 66.98B | 65.72B | 63.19B | 65.93B | 66.22B | 50.3B | 20.16B | 26.94B | 75.76B |
| otherNonCurrentAssets | 19.5B | 21.7B | 3.26B | 69.74B | 8.79B | 368.01B | 350.46B | 25.11B | 26.72B | 28.36B |
| totalNonCurrentAssets | 1.45T | 1.69T | 1.66T | 1.67T | 1.65T | 1.67T | 1.74T | 1.72T | 1.7T | 1.37T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.78T | 2.75T | 2.78T | 2.73T | 2.78T | 2.71T | 2.78T | 2.85T | 2.84T | 2.71T |
| totalPayables | 121.83B | 128.17B | 162.04B | 83.85B | 204.96B | 119.36B | 161.86B | 101.58B | 79.09B | 162.15B |
| accountPayables | 106.47B | 119B | 82.81B | 83.85B | 96.19B | 48.26B | 79.93B | 70.48B | 79.09B | 104.7B |
| otherPayables | 15.36B | 9.17B | 79.23B | - | 108.77B | 71.1B | 81.93B | 31.09B | - | 57.45B |
| accruedExpenses | - | - | - | 9.78B | - | 12.42B | 13.48B | 10.46B | 7.19B | 21.17B |
| shortTermDebt | 866.68M | 22.69B | 822.25M | 795.9M | 793.92M | 764.36M | 792.21M | 743.54M | 726.46M | 713.3M |
| capitalLeaseObligationsCurrent | 22.86B | 21.84B | 37.14B | 37.84B | 40.39B | 40.71B | 39.12B | 24.49B | 21.17B | 15.02B |
| taxPayables | - | - | 9.54B | - | 8.49B | 6.59B | 25.05B | 31.09B | 61.47B | 57.45B |
| deferredRevenue | - | - | - | - | - | - | - | 3.62B | 4.19B | 9.96B |
| otherCurrentLiabilities | 131.42B | 98.79B | 19.72B | 73.26B | 11.46B | 16.92B | 20.37B | 119.54B | 191.58B | 73.03B |
| totalCurrentLiabilities | 276.97B | 249.65B | 219.72B | 205.53B | 257.6B | 177.76B | 222.15B | 260.43B | 303.95B | 282.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43.38B | 44.89B | 132.94B | 139.07B | 149.87B | 156.99B | 159.06B | 114.96B | 111.07B | 6.51B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.34B | 15.89B | 11.69B | 11.74B | 11.1B | 10.42B | 11.15B | 14.55B | 13.53B | 11.17B |
| totalNonCurrentLiabilities | 57.73B | 60.78B | 144.63B | 150.81B | 160.97B | 167.41B | 170.21B | 129.51B | 124.6B | 17.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.24B | 66.74B | 170.08B | 176.92B | 190.26B | 197.7B | 198.18B | 139.45B | 132.24B | 21.53B |
| totalLiabilities | 334.69B | 310.43B | 364.35B | 356.35B | 418.57B | 345.16B | 392.35B | 389.94B | 428.55B | 327.72B |
| treasuryStock | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B | -9.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129B | 129B | 129B | 129B | 129B | 129B | 129B | 129B | 129B | 129B |
| retainedEarnings | 2.01T | 319.39B | 1.98T | 1.94T | 1.93T | 258.35B | 1.96T | 2.03T | 1.99T | 1.95T |
| additionalPaidInCapital | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B | 331.1B |
| 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 | 44.69B | 26.97B | 35.22B | 15.52B | 28.39B | -18.75B | -71.56B | 43.27B | 83.42B | 9.7B |
| depreciationAndAmortization | 44.93B | 45.27B | 40.98B | 39.56B | 38.54B | 40.63B | 41.09B | 40.29B | 37.29B | 35.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49.51B | -54.47B | -2.24B | 50.04B | 16.05B | -59.25B | -8.04B | -562.21M | -15.36B | 5.61B |
| accountsReceivables | -51.64B | 4.56B | -9.84B | 10.78B | -12.02B | -639.38M | 36.45B | -32.99B | -9.7B | 12.89B |
| inventory | 16.47B | -71.44B | -3.79B | 50.33B | -15.55B | -26.18B | -2.78B | 2.2B | 24.55B | -48.16B |
| accountsPayables | -15.04B | 65.42B | -29.55B | -10.18B | 47.03B | -33.16B | -20.01B | 22.68B | -26.45B | 23.67B |
| otherWorkingCapital | 696.8M | -53B | 40.94B | -882.67M | -3.42B | 734.36M | -21.69B | 7.55B | -3.75B | 17.21B |
| otherNonCashItems | 10.05B | 89.2M | 8.24B | 579M | 12.16B | 47B | 81.26B | -47.85B | -32.87B | -5.82B |
| netCashProvidedByOperatingActivities | 50.16B | 17.85B | 82.2B | 105.71B | 95.13B | 9.64B | 42.76B | 35.15B | 72.49B | 45.16B |
| investmentsInPropertyPlantAndEquipment | -10.52B | -147.89B | -35.58B | -47.1B | -41.04B | -38.95B | -71.79B | -34.31B | -53.07B | -55.85B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 34.57B |
| purchasesOfInvestments | -137B | -130.61B | -100B | -36.2B | -47.03B | -60B | -80.55B | -30.2B | -173.6B | 10 |
| salesMaturitiesOfInvestments | 157B | 30B | 40.56B | 66.89B | 87.41B | 30.01B | 30.56B | 130.2B | 7B | 10M |
| otherInvestingActivities | -208.67M | -457.41M | 297M | 30.7B | 1.55B | 5.95M | 10 | 9.4M | 100.82B | 1.66B |
| netCashProvidedByInvestingActivities | 9.27B | -248.95B | -94.73B | -16.41B | 891.67M | -68.94B | -121.78B | 65.7B | -118.84B | -19.61B |
| netDebtIssuance | - | - | - | -9.82B | -7.64B | -55.18M | 55.18M | -7.84B | -6.43B | -5.23B |
| longTermNetDebtIssuance | - | - | - | -9.82B | -7.64B | - | - | -7.84B | -6.43B | -5.23B |
| shortTermNetDebtIssuance | - | - | - | - | - | -55.18M | 55.18M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -35.66B | - | - | - | -50.94B | - | - |
| commonDividendsPaid | - | - | - | -35.66B | - | - | - | -50.94B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.93B | -2.55B | -13.07B | -45.47B | -7.64B | -6.76B | -7.5B | -58.78B | -6.43B | -5.23B |
| netCashProvidedByFinancingActivities | -6.93B | -2.55B | -13.07B | -45.47B | -7.64B | -6.81B | -7.44B | -58.78B | -6.43B | -5.23B |