Is Samil C&S Co.,Ltd (004440.KS) a Buy, Sell, or Hold?
KSC : 004440.KS
Samil C&S Co.,Ltd — Financials
$4670 KRW
$145 (3.2%)
- Volume
- 21.04K
- Average Volume
- 150.08K
- Market Capitalization
- $59.46B
- P/E Ratio
- 17.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11070.00
- Year Low
- $3990.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
004440.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 | 223.13B | 221.3B | 216.45B | 241.24B | 226.61B | 186.07B | 195.51B | 205.64B | 220.94B | 284.09B |
| costOfRevenue | 197.97B | 200.03B | 183.54B | 216.45B | 188.77B | 161.42B | 170.89B | 179.61B | 180.91B | 200.95B |
| grossProfit | 25.16B | 21.27B | 32.9B | 24.79B | 37.83B | 24.65B | 24.62B | 26.03B | 40.03B | 83.14B |
| researchAndDevelopmentExpenses | 1.47M | 4.06M | 8.22M | 89.49M | 59.68M | 45M | - | 60.07M | 781.22M | 67.32M |
| generalAndAdministrativeExpenses | 2.08B | 1.95B | 2.86B | 3.49B | 2.28B | 1.63B | 2.01B | 1.42B | 2.04B | 2.8B |
| sellingAndMarketingExpenses | 11.74B | 11.82B | 15.36B | 18.01B | 13.95B | 13.43B | 12.59B | 12.96B | 14.09B | 16.96B |
| sellingGeneralAndAdministrativeExpenses | 13.82B | 13.77B | 18.22B | 21.5B | 16.23B | 15.06B | 14.61B | 14.38B | 16.13B | 19.76B |
| otherExpenses | 7.29B | 8.36B | 9.49B | 10.18B | 7.97B | 9.81B | 6.44B | -616.36M | -435.92M | -60.93M |
| operatingExpenses | 21.11B | 22.13B | 27.72B | 31.77B | 24.26B | 24.91B | 21.05B | 22.3B | 27.1B | 27.46B |
| costAndExpenses | 218.13B | 222.97B | 211.28B | 248.22B | 213.03B | 186.33B | 191.93B | 201.9B | 208.01B | 228.41B |
| netInterestIncome | -2.8B | -884.21M | -2.54B | -89.46M | 212.97M | 257.77M | 1.14B | 923.6M | 647.54M | -68.83M |
| interestIncome | 1.25B | 1.29B | 2.02B | 1.25B | 356.48M | 416.42M | 1.4B | 1.19B | 966.35M | 797.92M |
| interestExpense | 4.05B | 2.17B | 4.56B | 1.34B | 143.51M | 158.65M | 50.26M | 242.14M | 318.81M | 866.75M |
| depreciationAndAmortization | 9.46B | 9.07B | 9.37B | 10.5B | 9.69B | 7.77B | 8.03B | 6.97B | 7.71B | 7.15B |
| ebitda | 13.51B | 9.25B | 15.42B | 3.78B | 10.49B | 6.95B | 11.41B | -1.1B | 12.72B | 59.56B |
| ebit | 4.05B | 178.94M | 6.05B | -6.72B | 798.66M | -902.47M | 3.2B | -8.15B | 5.04B | 52.41B |
| nonOperatingIncomeExcludingInterest | - | -2.38B | -876.23M | -257.9M | 12.78B | - | 378.48M | 11.88B | 7.89B | 3.27B |
| operatingIncome | 4.05B | -2.23B | 5.17B | -6.98B | 13.58B | -190.79M | 2.7B | 3.73B | 12.93B | 55.68B |
| totalOtherIncomeExpensesNet | -2.08B | -916.68M | -2.79B | -1.08B | -12.92B | -725.61M | -454.69M | -12.12B | -8.21B | -4.14B |
| incomeBeforeTax | 1.97B | -2.59B | 2.38B | -8.06B | 655.15M | -983.3M | 3.12B | -8.39B | 4.72B | 51.54B |
| incomeTaxExpense | 479.57M | -577.32M | 289.08M | -2.18B | 3.72B | 52.25M | 439.24M | -1.03B | 321.34M | 14.02B |
| netIncomeFromContinuingOperations | 1.49B | -2.01B | 2.09B | -5.88B | -3.06B | -1.04B | 2.68B | -7.36B | 4.4B | 37.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -10 | - | - | - | - | - |
| netIncome | 1.49B | -2.01B | 2.04B | -6.19B | -3.23B | -1.04B | 2.68B | -7.36B | 4.4B | 37.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | -2.01B | 2.04B | -6.19B | -3.23B | -1.04B | 2.68B | -7.36B | 4.4B | 37.52B |
| eps | 117.35 | -158.18 | 160.35 | -485.8 | -253.47 | -81.33 | 210.73 | -578.1 | 346 | 3052 |
| 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 | 95.7B | 48.83B | 9.76B | 47.6B | 16.87B | 55.88B | 28.42B | 59.26B | 58.69B | 69.2B |
| shortTermInvestments | 9.09B | 1.26B | 1.14B | 10.26B | 388M | 656M | 39.32B | 11.95B | 4.78B | - |
| cashAndShortTermInvestments | 104.78B | 50.09B | 10.9B | 57.86B | 17.25B | 56.53B | 67.74B | 71.21B | 63.47B | 69.2B |
| netReceivables | 67.57B | 66.93B | 61.01B | 62.65B | 61.05B | 38.88B | 42.86B | 38.5B | 61.95B | 70.96B |
| accountsReceivables | 63.38B | 47.7B | 39.15B | 36.76B | 40.01B | 27.56B | 36.61B | 28.15B | 56.13B | 70.78B |
| otherReceivables | 4.19B | 19.23B | 21.86B | 25.66B | 21.04B | 11.32B | 15.48B | 8.83B | 5.82B | 181.03M |
| inventory | 25.86B | 37.37B | 38.87B | 48.88B | 44.54B | 24.48B | 31.7B | 38.85B | 36.98B | 24.54B |
| prepaids | 5.29B | 4.77B | 3.47B | 7.96B | 4.92B | 2.86B | 2.63B | 3.2B | 4.11B | 1.67B |
| otherCurrentAssets | 2.29B | 1000 | 29.87B | 1450 | 1000 | 2.8B | 46.32B | 63.87B | 56.42B | 70.96B |
| totalCurrentAssets | 205.79B | 159.16B | 144.13B | 177.35B | 127.76B | 125.55B | 148.39B | 177.13B | 160.98B | 166.36B |
| propertyPlantEquipmentNet | 198.4B | 195.23B | 174.61B | 199.33B | 193.04B | 181.47B | 175.04B | 153.03B | 184.17B | 187.3B |
| goodwill | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | - | - | - | 12.56B | 20.81B |
| intangibleAssets | 3.21B | 4.07B | 4.17B | 3.82B | 5B | 1.32B | 1.92B | 1.98B | 1.47B | 1.43B |
| goodwillAndIntangibleAssets | 8.68B | 9.55B | 9.64B | 9.29B | 10.47B | 1.32B | 1.92B | 1.98B | 14.03B | 22.24B |
| longTermInvestments | 20.84B | 20.39B | 21.88B | 7.07B | 14.74B | 14.23B | -34.18B | -5.89B | -2.77B | 1.71B |
| taxAssets | - | - | 435.07M | 399.59M | 113.14M | 3.82B | 46.04B | 12.66B | 4.89B | -1.71B |
| otherNonCurrentAssets | 7.04B | 9.73B | 4.21B | 18B | 5.73B | - | - | -170 | 230 | 3.03B |
| totalNonCurrentAssets | 234.97B | 234.91B | 210.78B | 234.09B | 224.11B | 200.85B | 188.83B | 161.78B | 200.33B | 212.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440.76B | 394.07B | 354.91B | 411.44B | 351.87B | 326.4B | 337.22B | 338.91B | 361.3B | 378.94B |
| totalPayables | 11.99B | 28.89B | 14.62B | 15.28B | 22.76B | 26.09B | 29.02B | 27B | 53.28B | 66.7B |
| accountPayables | 11.99B | 18.64B | 14.62B | 15.28B | 22.76B | 14.03B | 18.82B | 17.9B | 40.56B | 39.8B |
| otherPayables | 4.04M | 10.25B | - | - | - | 12.05B | 10.2B | 9.1B | 12.73B | 26.9B |
| accruedExpenses | - | - | - | 654.06M | 156.18M | 448K | - | - | - | - |
| shortTermDebt | 128.02B | 84.5B | 38.84B | 25.55B | 1.05B | 1B | - | 9B | 9B | 9B |
| capitalLeaseObligationsCurrent | 223.94M | 292.73M | 604.2M | 644.13M | 528.6M | 499.66M | 529.41M | - | - | - |
| taxPayables | - | 763.64M | 808.16M | 586.46M | 379.1M | - | 27.36M | - | - | 7.68B |
| deferredRevenue | 7.67B | 7.88B | 11.63B | 19.8B | 30.58B | 23.43B | 26.08B | 10.49B | 12.98B | 27.02B |
| otherCurrentLiabilities | 18.95B | 9.62B | 26.02B | 27.8B | -156.18M | -12.05B | 15.88B | 15.92B | 253.78M | 119.06M |
| totalCurrentLiabilities | 166.64B | 123.3B | 80.08B | 89.72B | 54.92B | 38.97B | 45.43B | 51.92B | 62.54B | 75.82B |
| longTermDebt | - | - | - | 44.2B | 10.19B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 295.35M | 242.62M | 375.4M | 723.79M | 867.08M | 1.26B | 1.59B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.36B | 4.32B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2B | 1.63B | 4.04B | 4.91B | 8.1B | 7.44B | 7.11B | 7.16B | 8.53B | 10.59B |
| otherNonCurrentLiabilities | 3.72B | 1.82B | 1.35B | 1.04B | 763.4M | - | 180 | 3.32B | 4.73B | 3.8B |
| totalNonCurrentLiabilities | 6.01B | 3.7B | 5.77B | 50.87B | 19.92B | 10.07B | 13.02B | 10.49B | 13.26B | 14.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 519.3M | 535.35M | 979.59M | 1.37B | 1.4B | 1.76B | 2.12B | - | - | - |
| totalLiabilities | 172.65B | 127B | 85.84B | 140.6B | 74.84B | 49.04B | 58.45B | 62.41B | 75.8B | 90.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B |
| retainedEarnings | 147.26B | 146.22B | 148.22B | 181.77B | 187.54B | 185.7B | 187.36B | 185.09B | 198.66B | 201.88B |
| additionalPaidInCapital | 78.46B | 78.46B | 78.46B | 80.25B | 80.57B | 74.12B | 74.12B | 74.12B | 74.12B | 80.57B |
| 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 | 1.49B | -2.01B | 2.09B | -5.88B | -3.06B | -1.04B | 2.68B | -7.36B | 4.4B | 37.52B |
| depreciationAndAmortization | 9.46B | 9.07B | 9.37B | 10.5B | 9.69B | 7.77B | 8.03B | 6.97B | 7.71B | 7.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.36B | -11.21B | -17.16B | -3.04B | -18.16B | 2.81B | -412.55M | 2.95B | -5.03B | 5.65B |
| accountsReceivables | -957.58M | -8.18B | -11.87B | 3.58B | -7.15B | 7.51B | -8.75B | 19.46B | 14.54B | 20.23B |
| inventory | 12.8B | -515.69M | 8.17B | -3.59B | -20.95B | 7.4B | 7.75B | -2.92B | -12.44B | 524.72M |
| accountsPayables | -6.64B | 3.49B | -1.07B | -6.65B | 8.65B | -4.79B | 920.24M | -10.42B | 1.73B | -3.85B |
| otherWorkingCapital | -851.35M | -6.01B | -12.39B | 3.62B | 1.29B | -7.31B | -333.8M | 5.87B | 7.41B | 5.12B |
| otherNonCashItems | -1.24B | -1.52B | -2.14B | 4.11B | 672.94M | 1.6B | 1.38B | 13.31B | -408.62M | 3.38B |
| netCashProvidedByOperatingActivities | 14.08B | -5.68B | -7.84B | 5.69B | -10.86B | 11.15B | 11.68B | 15.87B | 6.68B | 53.7B |
| investmentsInPropertyPlantAndEquipment | -9.76B | -3.56B | -13.3B | -15.52B | -14.85B | -13.2B | -3.77B | -3.08B | -4.72B | -12.2B |
| acquisitionsNet | 900.16M | -800M | 96.82M | -1.36B | -10.09B | 52.38M | 75.12M | 409.27M | -42.67M | 16.31M |
| purchasesOfInvestments | -1.51B | -190.29M | -28.59B | -12.25B | -2.92B | -60.31B | -55.5B | -12B | -6.16B | -100.52M |
| salesMaturitiesOfInvestments | 293.29M | 102.46M | 38.08B | 500.12M | 6.83B | 89.51B | 67.94B | 656.11M | 1.4B | 4.03M |
| otherInvestingActivities | 170.76M | 3.87B | 6.18B | -3.57B | -15.72B | 289.81M | 54M | -391.07M | -17.63M | 260.08M |
| netCashProvidedByInvestingActivities | -9.91B | -582.76M | 2.46B | -32.2B | -36.75B | 16.34B | 8.8B | -14.41B | -9.55B | -12.02B |
| netDebtIssuance | 43.3B | 45.66B | -31.75B | 58.47B | 9.14B | -554.89M | -9B | - | - | -34.4B |
| longTermNetDebtIssuance | - | -1.5B | -30B | 34.12B | 10.51B | -1.55B | - | - | - | -10B |
| shortTermNetDebtIssuance | 43.3B | 47.16B | -1.75B | 24.35B | -1.38B | 1B | -9B | - | - | -24.4B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 52.06B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 52.06B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 52.06B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -483.81M | - | -891.24M | -7.64B | - |
| commonDividendsPaid | - | - | - | - | - | -483.81M | - | -891.24M | -7.64B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -602.52M | -335.86M | -711.83M | -1.23B | -540.14M | 1B | -308.04M | - | - | - |
| netCashProvidedByFinancingActivities | 42.7B | 45.33B | -32.46B | 57.24B | 8.6B | -38.7M | -9.31B | -891.24M | -7.64B | 17.66B |
| 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 | 39.95B | 59.33B | 48.36B | 58.01B | 57.43B | 65.25B | 47.86B | 57.51B | 50.68B | 62.98B |
| costOfRevenue | 33.09B | 51.01B | 42.55B | 50.08B | 53.6B | 62.37B | 44.16B | 50.52B | 43.84B | 54.84B |
| grossProfit | 6.86B | 7.59B | 5.81B | 7.94B | 3.83B | 2.88B | 3.69B | 6.99B | 6.84B | 8.14B |
| researchAndDevelopmentExpenses | 117.56M | 682K | 322K | 144K | 322K | 155.22M | 833K | 801K | 101.37M | 117.55M |
| generalAndAdministrativeExpenses | 752.22M | 413.27M | 493.76M | 472.86M | 702.83M | -4.7B | 416.6M | 403.76M | 725.48M | 400.33M |
| sellingAndMarketingExpenses | 2.87B | 2.73B | 2.66B | 3.53B | 2.81B | 5.97B | 2.53B | 3.56B | 3.25B | 4.2B |
| sellingGeneralAndAdministrativeExpenses | 3.62B | 3.15B | 3.16B | 4B | 3.51B | 1.26B | 2.95B | 3.96B | 5.6B | 4.61B |
| otherExpenses | 1.93B | 1.97B | 2.11B | 1.6B | 1.61B | 3.65B | 3.02B | 1.8B | 1.86B | -302.75M |
| operatingExpenses | 5.67B | 5.12B | 5.27B | 5.61B | 5.12B | 5.07B | 5.97B | 5.76B | 5.7B | 6.6B |
| costAndExpenses | 38.76B | 56.91B | 47.82B | 55.68B | 58.72B | 67.44B | 50.13B | 56.28B | 49.54B | 61.44B |
| netInterestIncome | -691.4M | -724.12M | -741.99M | -710.88M | -633.48M | -541.7M | 65.99M | -160.11M | -242.01M | -258.36M |
| interestIncome | 624.73M | 385.81M | 219.39M | 239.36M | 407.39M | 208.41M | 509.45M | 307.45M | 260.83M | 273.29M |
| interestExpense | 1.32B | 1.11B | 961.38M | 947.89M | 1.04B | 750.11M | 443.46M | 467.56M | 502.84M | 531.64M |
| depreciationAndAmortization | 2.31B | 2.33B | 2.55B | 2.3B | 2.28B | 2.42B | 2.34B | 2.12B | 2.09B | 2.25B |
| ebitda | 3.5B | 4.01B | 3.26B | 4.85B | 1.39B | 2.95B | 344.59M | 2.3B | 3.02B | 3.94B |
| ebit | 1.19B | 1.68B | 705.85M | 2.56B | -892.51M | 534.21M | -1.99B | 175.88M | 932.72M | 1.69B |
| nonOperatingIncomeExcludingInterest | - | -155M | -166.65M | -226.83M | -401.57M | -2.72B | -279.85M | 1.06B | 205.46M | -57.45M |
| operatingIncome | 1.19B | 2.47B | 539.2M | 2.33B | -1.29B | -2.19B | -2.27B | 1.23B | 1.14B | 1.54B |
| totalOtherIncomeExpensesNet | -649.01M | -879.33M | -794.73M | -721.06M | -627.16M | 1.97B | -163.61M | -1.52B | -708.3M | -474.19M |
| incomeBeforeTax | 540.76M | 2.54B | -255.53M | 1.61B | -1.92B | -215.9M | -2.44B | -291.68M | 429.88M | 1.16B |
| incomeTaxExpense | 190.51K | 604.58M | -22.55M | 384.95M | -487.4M | -103.2M | -443.96M | -54.91M | 24.74M | -16.81M |
| netIncomeFromContinuingOperations | 540.57M | 1.94B | -232.97M | 1.22B | -1.43B | -112.7M | -1.99B | -236.78M | 405.14M | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -76.28M | - | - | - | - |
| netIncome | 540.57M | 1.94B | -232.97M | 1.22B | -1.43B | -188.98M | -1.99B | -236.78M | 405.14M | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 540.57M | 1.94B | -232.97M | 1.22B | -1.43B | -188.98M | -1.99B | -236.78M | 405.14M | 1.17B |
| eps | 42.46 | 152.08 | -18 | 96 | -113 | -14.84 | -157 | -19 | 31.82 | 92.26 |
| 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 | 89.79B | 95.7B | 30.62B | 32.99B | 38.6B | 48.83B | 18.3B | 20.78B | 23.15B | 9.76B |
| shortTermInvestments | 9.09B | 9.09B | 10.54B | 10.77B | 1.61B | 180M | 1.29B | 1.04B | 1.03B | 120.91M |
| cashAndShortTermInvestments | 98.87B | 104.78B | 41.16B | 43.76B | 40.22B | 49.01B | 19.59B | 21.82B | 24.18B | 9.89B |
| netReceivables | 64.1B | 67.57B | 82.97B | 79.74B | 75.56B | 67.06B | 38.8B | 43.7B | 46.71B | 61.01B |
| accountsReceivables | 58.55B | 63.38B | 75B | 65.55B | 47.84B | 62.84B | 13.82B | 22.31B | 33.92B | 39.15B |
| otherReceivables | 5.55B | 4.19B | 7.97B | 14.18B | 27.72B | 4.21B | 24.97B | 21.35B | 12.8B | 21.86B |
| inventory | 35.48B | 25.86B | 28.3B | 25.85B | 31.65B | 37.37B | 50.59B | 47.39B | 39.93B | 38.87B |
| prepaids | 7.31B | 5.29B | 11.05B | 5.25B | 5.53B | 4.65B | 4.34B | 6.94B | 7.33B | 4.35B |
| otherCurrentAssets | 1.38B | 2.29B | -260 | 480 | -1000 | 1.08B | 107.15M | 26.13B | 28.99B | 30.01B |
| totalCurrentAssets | 207.15B | 205.79B | 163.49B | 154.6B | 152.97B | 159.16B | 113.43B | 145.97B | 147.14B | 144.13B |
| propertyPlantEquipmentNet | 202.36B | 198.4B | 197.2B | 194.44B | 194.21B | 195.23B | 196.06B | 171.93B | 173.07B | 174.61B |
| goodwill | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B |
| intangibleAssets | 3.2B | 3.21B | 3.22B | 3.24B | 3.99B | 4.07B | 4.18B | 4.19B | 4.2B | 4.17B |
| goodwillAndIntangibleAssets | 8.67B | 8.68B | 8.7B | 8.71B | 9.46B | 9.55B | 9.65B | 9.66B | 9.68B | 9.64B |
| longTermInvestments | 20.41B | 20.84B | 19.02B | 17.86B | 24B | 24.16B | 16.24B | 15.51B | 15.54B | 21.88B |
| taxAssets | - | - | - | - | - | - | 410.84M | 366.01M | 399.71M | 435.07M |
| otherNonCurrentAssets | 7.6B | 7.04B | 7.58B | 6.44B | 5.17B | 5.97B | 10.05B | 10.08B | 10.26B | 4.21B |
| totalNonCurrentAssets | 239.03B | 234.97B | 232.49B | 227.46B | 232.84B | 234.91B | 232.41B | 207.55B | 208.94B | 210.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 446.18B | 440.76B | 395.98B | 382.06B | 385.8B | 394.07B | 345.83B | 353.52B | 356.09B | 354.91B |
| totalPayables | 14.35B | 11.99B | 25.18B | 21.51B | 25.93B | 19.4B | 23.72B | 21.48B | 15.24B | 14.62B |
| accountPayables | 14.35B | 11.99B | 12.31B | 10.73B | 17.99B | 18.64B | 15.97B | 21.48B | 14.54B | 14.62B |
| otherPayables | 1.81M | 4.04M | 12.87B | 10.78B | 7.94B | 763.64M | 7.76B | - | 695.01M | - |
| accruedExpenses | - | - | - | - | - | - | - | 454.36M | 432.85M | 339.25M |
| shortTermDebt | 132.05B | 128.02B | 82.75B | 82.75B | 83.5B | 84.79B | 35.25B | 31.25B | 38.8B | 38.84B |
| capitalLeaseObligationsCurrent | 253.77M | 223.94M | 256M | 285.32M | 316.86M | 292.73M | 283.89M | 299.99M | 312.05M | 604.2M |
| taxPayables | - | - | - | - | - | - | 677.44M | 736.42M | 695.01M | 808.16M |
| deferredRevenue | 3.79B | 7.67B | - | - | 5.45B | 7.88B | 12.87B | 14.49B | 12.79B | 11.63B |
| otherCurrentLiabilities | 21.68B | 18.95B | 15.71B | 6.87B | 6.86B | 10.94B | 14.86B | 25.49B | 13.1B | 25.68B |
| totalCurrentLiabilities | 171.88B | 166.64B | 123.9B | 111.42B | 116.61B | 123.3B | 74.12B | 78.98B | 80.67B | 80.08B |
| longTermDebt | - | - | - | 274.38M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 385.72M | 295.35M | 229.95M | 274.38M | 331.54M | 242.62M | 243.51M | 296.13M | 322.54M | 375.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.68B | 2B | 1.52B | 1.54B | 1.16B | 1.63B | 2.35B | 3.19B | 3.8B | 4.04B |
| otherNonCurrentLiabilities | 3.59B | 3.72B | 3.7B | 1.69B | 2.07B | 1.82B | 1.88B | 1.83B | 1.82B | 1.35B |
| totalNonCurrentLiabilities | 5.65B | 6.01B | 5.45B | 3.78B | 3.56B | 3.7B | 4.48B | 5.31B | 5.95B | 5.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 639.49M | 519.3M | 485.95M | 559.7M | 648.4M | 535.35M | 527.4M | 596.12M | 634.6M | 979.59M |
| totalLiabilities | 177.53B | 172.65B | 129.36B | 115.2B | 120.17B | 127B | 78.59B | 84.29B | 86.62B | 85.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B | 12.73B |
| retainedEarnings | 147.8B | 147.26B | 181.89B | 182.12B | 180.9B | 146.22B | 182.5B | 148.38B | 184.73B | 148.22B |
| additionalPaidInCapital | 78.46B | 78.46B | 78.46B | 78.46B | 78.46B | 78.46B | 78.46B | 78.46B | 78.46B | 78.46B |
| 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 | 540.57M | 1.94B | -232.97M | 1.22B | -1.43B | -188.98M | -1.99B | -236.78M | 405.14M | 1.17B |
| depreciationAndAmortization | 2.31B | 2.33B | 2.55B | 2.3B | 2.28B | 2.42B | 2.34B | 2.12B | 2.18B | 2.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.37B | 18.5B | -820.41M | -4.25B | -9.07B | -19.39B | -7.15B | 2.28B | 13.04B | -8.75B |
| accountsReceivables | 3.27B | 18.48B | -4.18B | -6.77B | -8.5B | -29.79B | 2.65B | 3.71B | 15.26B | -17.74B |
| inventory | -9.62B | 2.14B | -2.45B | 13.11B | - | 11.41B | -3.25B | -7.54B | -1.14B | 4.01B |
| accountsPayables | 2.36B | -311.62M | 1.58B | -6.07B | -1.83B | 2.66B | -5.51B | 6.94B | -584.35M | 563.09M |
| otherWorkingCapital | -3.38B | -1.82B | 4.23B | -4.52B | 1.26B | -3.66B | -1.03B | -819.26M | -492.21M | 4.43B |
| otherNonCashItems | 325.91M | 1.2B | -278.03M | -1B | -1.15B | -667.03M | -757.5M | 889M | -987.94M | 570.24M |
| netCashProvidedByOperatingActivities | -4.19B | 23.97B | 1.22B | -1.73B | -9.37B | -17.83B | -7.56B | 5.06B | 14.65B | -4.75B |
| investmentsInPropertyPlantAndEquipment | -6.31B | -3.45B | -2.38B | -3.19B | -737.85M | -637.73M | -1.68B | -288.12M | -962.54M | -1.47B |
| acquisitionsNet | 62M | 900.16M | - | - | - | 1.03B | 1.25B | 568.56M | 87.78M | 71.57M |
| purchasesOfInvestments | - | -1B | -1.25M | -513.2M | - | -15M | -115M | -45.29M | -15M | -3.75B |
| salesMaturitiesOfInvestments | 580.86M | 113.29M | - | - | 180M | 2M | 100M | - | 455K | 2.78B |
| otherInvestingActivities | 39.92M | -343.6M | -1.02B | 746.36M | 788.92M | -1.2B | 2.85B | -43.36M | -224.61M | -1.23B |
| netCashProvidedByInvestingActivities | -5.62B | -3.78B | -3.41B | -2.95B | 231.07M | -823.35M | 1.16B | 191.79M | -1.11B | -3.6B |
| netDebtIssuance | 4B | 45.05B | 89.73M | -750M | -1B | 49.25B | 4B | -7.55B | -37.5M | -37.5M |
| longTermNetDebtIssuance | - | - | - | - | - | -712.5M | -37.5M | -823.95M | - | -37.5M |
| shortTermNetDebtIssuance | 4B | 45.05B | 89.73M | -750M | -1B | 49.96B | 4.04B | -6.8B | -37.5M | -37.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.62M | -165.82M | -271.16M | -173.45M | -81.81M | -76.9M | -75.22M | -73.95M | -109.79M | -182.05M |
| netCashProvidedByFinancingActivities | 3.9B | 44.88B | -181.44M | -923.45M | -1.08B | 49.17B | 3.92B | -7.62B | -147.29M | -219.55M |