Is Dongjin Semichem Co., Ltd. (005290.KQ) a Buy, Sell, or Hold?
KOE : 005290.KQ
Dongjin Semichem Co., Ltd. — Financials
$41250 KRW
-$4150 (-9.14%)
- Volume
- 331.34K
- Average Volume
- 879.13K
- Market Capitalization
- $2.1T
- P/E Ratio
- 16.34
- Dividend Yield
- 1.45%
- Price Target
- Year High
- $72200.00
- Year Low
- $27950.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.89
005290.KQ 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 | 1.19T | 1.41T | 1.31T | 1.46T | 1.16T | 937.8B | 875.25B | 827.23B | 785.15B | 764.96B |
| costOfRevenue | 893.08B | 1.04T | 1.01T | 1.12T | 919.04B | 716.51B | 683.68B | 670.42B | 634.71B | 651.48B |
| grossProfit | 301.07B | 364.46B | 300.09B | 338.95B | 242.24B | 221.29B | 191.58B | 156.82B | 150.44B | 113.48B |
| researchAndDevelopmentExpenses | - | 23.76B | 18.43B | 16.17B | 17.25B | 13.07B | 34.61B | 18.35B | 17.88B | 31.24B |
| generalAndAdministrativeExpenses | 49.58B | 6.79B | 4.7B | 4.07B | 3.59B | 3.14B | 3.83B | 3.93B | 2.73B | 3.64B |
| sellingAndMarketingExpenses | 15.02B | 43.9B | 42.33B | 48.5B | 40.36B | 30.81B | 31.46B | 33.58B | 29.9B | 27.24B |
| sellingGeneralAndAdministrativeExpenses | 64.6B | 50.69B | 84.57B | 86.73B | 78.12B | 67.22B | 35.28B | 37.5B | 32.63B | 30.87B |
| otherExpenses | 92.97B | 81.78B | 58.46B | 19.11B | 16.71B | 14.93B | 16.86B | -3.12B | -3.04B | -2.49B |
| operatingExpenses | 157.57B | 156.23B | 103.01B | 122B | 112.08B | 95.23B | 86.75B | 85.63B | 78.9B | 68.41B |
| costAndExpenses | 1.05T | 1.2T | 1.13T | 1.24T | 1.03T | 811.74B | 770.43B | 756.04B | 713.61B | 719.89B |
| netInterestIncome | -8.36B | -15.67B | -14.88B | -11.27B | -8.63B | -9.86B | -12.02B | -11.6B | -12.31B | -13.45B |
| interestIncome | 14.36B | 12.77B | 10B | 3.51B | 1.3B | 1.65B | 1.77B | 1.45B | 682.38M | 385.47M |
| interestExpense | 22.71B | 28.45B | 24.88B | 14.78B | 9.93B | 11.51B | 13.78B | 13.05B | 12.99B | 13.83B |
| depreciationAndAmortization | 67.94B | 64.87B | 55.52B | 49.93B | 48.8B | 46.01B | 41.76B | 35.4B | 41.26B | 73.54B |
| ebitda | 211.44B | 294.73B | 243.81B | 279.51B | 195.13B | 182.02B | 144.62B | 110.18B | 112.21B | 119.68B |
| ebit | 143.5B | 230.41B | 187.83B | 229.58B | 146.33B | 136.01B | 102.86B | 74.78B | 70.94B | 46.14B |
| nonOperatingIncomeExcludingInterest | 36.79B | -22.18B | -11.65B | -12.63B | -2.49B | -9.95B | 1.97B | 4.42B | 597.64M | -1.08B |
| operatingIncome | 143.5B | 208.23B | 176.17B | 216.95B | 143.84B | 126.06B | 104.83B | 71.19B | 71.54B | 45.06B |
| totalOtherIncomeExpensesNet | -30.56B | -6.16B | -13.23B | -5.98B | -7.44B | -4.1B | -15.75B | -17.47B | -13.59B | -12.75B |
| incomeBeforeTax | 112.95B | 202.07B | 162.94B | 210.96B | 136.4B | 121.96B | 89.08B | 61.73B | 57.95B | 32.31B |
| incomeTaxExpense | 54.92B | 58.58B | 39.41B | 54.77B | 32.92B | 36.7B | 29.39B | 13.77B | 12.96B | 5.93B |
| netIncomeFromContinuingOperations | 58.03B | 143.12B | 123.53B | 156.2B | 102.88B | 85.26B | 58.69B | 47.96B | 45B | 26.38B |
| netIncomeFromDiscontinuedOperations | 36.06B | - | - | - | - | - | 996.14M | - | - | - |
| otherAdjustmentsToNetIncome | - | 363.53M | - | - | - | - | -996.14M | - | - | - |
| netIncome | 99.07B | 154.78B | 127.31B | 159.48B | 103.26B | 85.25B | 58.53B | 47.7B | 44.8B | 25.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.07B | 154.78B | 127.31B | 159.48B | 103.26B | 85.25B | 58.53B | 47.7B | 44.8B | 25.96B |
| eps | 1926.89 | 3010.47 | 2476 | 3101.83 | 2008.47 | 1658.08 | 1138.33 | 927.84 | 899.72 | 549.54 |
| 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 | 371.91B | 417.39B | 272.56B | 280.46B | 231.21B | 201.29B | 114.38B | 85.84B | 77.38B | 61.99B |
| shortTermInvestments | 64.42B | 143.2B | 89.81B | 109.39B | 55.41B | 47.36B | 30.22B | 25.81B | 17.34B | 3.64B |
| cashAndShortTermInvestments | 436.33B | 560.59B | 362.37B | 389.85B | 286.62B | 248.65B | 144.61B | 111.65B | 94.72B | 65.63B |
| netReceivables | 141.02B | 263.39B | 202.62B | 212.32B | 221.73B | 159.28B | 151.56B | 143.68B | 123.72B | 120.97B |
| accountsReceivables | 127.19B | 216.32B | 202.62B | 206.38B | 216.83B | 150B | 138.87B | 141.26B | 122.32B | 111.68B |
| otherReceivables | 13.83B | 47.08B | 14.33B | 5.94B | 4.9B | 9.77B | 12.68B | 2.42B | 1.39B | 9.3B |
| inventory | 194.27B | 230.81B | 213.73B | 205.29B | 158.46B | 100.43B | 87.57B | 90.57B | 70.23B | 64.4B |
| prepaids | 23.73B | 21.58B | 1.77B | 1.69B | 16.74B | 11.81B | 6.65B | 1.24B | 1.06B | 4.5B |
| otherCurrentAssets | 335.56B | 6.61B | 37.88B | 17.26B | 6.65B | 7.26B | 20.26B | 4.64B | 14.51B | 7.9B |
| totalCurrentAssets | 1.13T | 1.08T | 818.37B | 826.41B | 690.2B | 527.43B | 410.64B | 363.61B | 302.84B | 264.79B |
| propertyPlantEquipmentNet | 784.96B | 879.75B | 741.63B | 496.31B | 448.4B | 373.51B | 351.62B | 324.82B | 305.79B | 319.93B |
| goodwill | - | - | - | - | - | 63.04M | - | - | - | - |
| intangibleAssets | 12.61B | 10.62B | 7.75B | 8.42B | 8.41B | 20.46B | 20.09B | 14.38B | 15.17B | 16.62B |
| goodwillAndIntangibleAssets | 12.61B | 10.62B | 7.75B | 8.42B | 8.41B | 20.53B | 20.09B | 14.38B | 15.17B | 16.62B |
| longTermInvestments | 66.53B | -130.57B | 25.49B | 25.35B | 23.89B | 23.22B | 38.65B | 42.21B | 25.29B | 32.71B |
| taxAssets | 16.91B | 11.62B | 12.71B | 50.68B | 47.68B | 45.35B | 44.8B | 15.01B | 14.28B | 18.65B |
| otherNonCurrentAssets | 353.31M | 162.6B | 13.34B | 88.6M | 274.75M | 226.86M | 331.45M | 428.08M | 3.8B | 4.88B |
| totalNonCurrentAssets | 881.37B | 934.02B | 788.21B | 580.85B | 528.65B | 462.83B | 455.5B | 396.84B | 364.33B | 392.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01T | 2.02T | 1.61T | 1.41T | 1.22T | 990.26B | 866.14B | 760.45B | 667.17B | 657.59B |
| totalPayables | 88.28B | 153.95B | 80.57B | 85.96B | 103.62B | 61B | 49.51B | 50.07B | 41.36B | 34.99B |
| accountPayables | 64.95B | 86.01B | 80.57B | 85.96B | 103.62B | 61B | 49.51B | 50.07B | 41.36B | 34.99B |
| otherPayables | 23.33B | 67.94B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.05B | 4.14B | 2.89B | 2.05B | 1.71B | 1.99B | 1.65B | 1.55B |
| shortTermDebt | 349.22B | 523.46B | 350.14B | 336.92B | 285.88B | 277.49B | 332.15B | 266.61B | 269.27B | 333.98B |
| capitalLeaseObligationsCurrent | 6.47B | 9.15B | 6.84B | 7.56B | 5.63B | 5.48B | 2.85B | 6.49B | 4.46B | 880.17M |
| taxPayables | - | 40.39B | 4.03B | 42.41B | 16.01B | 19.73B | 16.31B | 8.48B | 4.01B | 8.39B |
| deferredRevenue | 274.58M | - | 157.41M | 763.73M | 623.68M | 687.17M | 3.34B | 963.74M | 4.01B | 8.39B |
| otherCurrentLiabilities | 135.12B | 36.21B | 53.47B | 96.04B | 60.08B | 52.03B | 43.6B | 36.17B | 21.96B | 32.93B |
| totalCurrentLiabilities | 579.37B | 722.77B | 496.22B | 531.37B | 458.73B | 398.74B | 433.16B | 355.8B | 338.25B | 404.33B |
| longTermDebt | 304.18B | 247.37B | 234.57B | 112.69B | 138.18B | 90.76B | 22.15B | 80.16B | 48.22B | 37.27B |
| capitalLeaseObligationsNonCurrent | 8.13B | 12.13B | 10.9B | 10.37B | 8.96B | 11.3B | 4.75B | - | - | 1.03B |
| deferredRevenueNonCurrent | - | 435.4M | 1.21B | 860.71M | 617.71M | - | 4.75B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.56B | 396.17M | 40.45B | 750.9K | 32.66B | - | 25.43B | - | - | - |
| otherNonCurrentLiabilities | 3.86B | 13.46B | 28.2B | 18.22B | -13.37B | 21.98B | -5.14B | 18.59B | 11.15B | 14.59B |
| totalNonCurrentLiabilities | 330.72B | 273.79B | 274.88B | 142.14B | 166.43B | 124.04B | 47.19B | 98.75B | 59.37B | 52.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.6B | 21.28B | 17.74B | 17.92B | 14.59B | 16.78B | 7.6B | 6.49B | 4.46B | 1.91B |
| totalLiabilities | 910.09B | 996.56B | 771.11B | 706.03B | 657.58B | 552.25B | 505.78B | 454.56B | 397.62B | 457.22B |
| treasuryStock | -1.1B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2.62B | 2.59B | - | - | - | - | - | - |
| commonStock | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 23.72B |
| retainedEarnings | 526.43B | 775.55B | 364.32B | 290.13B | 169.93B | 107.1B | 60.02B | 39.16B | 31.83B | 2.99B |
| additionalPaidInCapital | 112.36B | 112.86B | 112.66B | 113.86B | 113.86B | 113.18B | 113.18B | 113.18B | 113.18B | 79.29B |
| 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 | 63.01B | 143.48B | 123.53B | 159.48B | 103.26B | 85.25B | 58.53B | 47.7B | 44.8B | 25.96B |
| depreciationAndAmortization | 67.94B | 64.87B | 55.23B | 49.93B | 48.8B | 46.01B | 41.76B | 35.4B | 41.26B | 73.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.73B | -41B | -43.44B | -60.73B | -82.7B | -19.95B | -7.8B | -34.86B | -15.84B | 4.56B |
| accountsReceivables | -19.28B | -19.44B | -63.2M | 3.96B | -61.94B | -7.2B | -2.19B | -19.17B | -7.59B | 3.39B |
| inventory | 11.24B | -11.84B | -7.32B | -46.89B | -53.2B | -12.7B | 3.85B | -20.27B | -6.46B | 1.22B |
| accountsPayables | 7.85B | 11.3B | -4.93B | -14B | 45.47B | 15.82B | -1.26B | 8.81B | 8.18B | 4.06B |
| otherWorkingCapital | -33.53B | -21.02B | -31.13B | -3.81B | -13.03B | -15.88B | -8.19B | -4.22B | -9.96B | -4.11B |
| otherNonCashItems | 94.03B | 59.51B | -20.63B | 41.38B | 6.74B | 18.93B | 16.26B | 115.52B | 99.36B | 145.56B |
| netCashProvidedByOperatingActivities | 191.26B | 226.86B | 114.69B | 190.06B | 76.1B | 130.24B | 108.75B | 62.33B | 81.19B | 111.23B |
| investmentsInPropertyPlantAndEquipment | -81.41B | -171.88B | -282.83B | -94.75B | -99.81B | -60.5B | -76.16B | -51.23B | -37.67B | -65.13B |
| acquisitionsNet | 239.43M | 685.23M | 2.35B | 2.8B | 7.72B | 217.19M | 573.66M | 530.76M | -1.61B | 2.21B |
| purchasesOfInvestments | -111.3B | -211.73B | -132.65B | -119.07B | -59.07B | -93.75B | -36.03B | -41.69B | -23.21B | -10.32B |
| salesMaturitiesOfInvestments | 168.48B | 158.27B | 153.51B | 63.39B | 49.04B | 104.54B | 31.18B | 22.23B | 8.7B | 3.93B |
| otherInvestingActivities | -8.82B | -42.14B | -1.03B | 301.79M | 4.06B | 28.34M | 300.53M | -3.34B | 1.99B | 97.19M |
| netCashProvidedByInvestingActivities | -32.8B | -267.47B | -260.65B | -147.32B | -98.06B | -49.46B | -80.14B | -73.5B | -51.8B | -69.21B |
| netDebtIssuance | -78.82B | 157.94B | 133.41B | 24.33B | 47.5B | 16.86B | 6.41B | 28.7B | -45.75B | -35.99B |
| longTermNetDebtIssuance | -32.32B | 11.42B | 104.95B | 11.8B | 66.73B | 33.42B | -19.87B | 40.12B | 17.72B | -12.81B |
| shortTermNetDebtIssuance | -46.49B | 146.52B | 28.46B | 12.53B | -19.23B | -16.56B | 26.28B | -11.42B | -63.47B | -23.19B |
| netStockIssuance | -1.1B | 8.38B | 19.34B | 428.91K | 6.07B | 211.13M | - | - | 35.13B | 2.5B |
| netCommonStockIssuance | -1.1B | 8.38B | 19.34B | 428.91K | 6.07B | 211.13M | - | - | 35.13B | 2.5B |
| commonStockIssuance | -1.1B | 8.38B | 19.34B | 428.91K | 6.07B | 211.13M | - | - | 35.13B | 2.5B |
| commonStockRepurchased | - | -1M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.28B | -6.24B | -6.75B | -5.72B | -5.19B | -4.63B | -4.69B | -4.67B | -2.85B | -2.81B |
| commonDividendsPaid | -10.28B | -6.24B | -6.75B | -5.72B | -5.19B | -4.63B | -4.69B | -4.67B | -2.85B | -2.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.87B | -10.05B | -9.08B | -8.36B | -7.47B | 2.85B | -2.11B | 551.45M | -1.31B | 877.74M |
| netCashProvidedByFinancingActivities | -101.07B | 150.04B | 136.92B | 10.25B | 40.92B | 15.3B | -381.86M | 24.59B | -14.78B | -35.42B |
| 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 | 328.09B | 309.23B | 299.91B | 376.84B | 368.11B | 360.33B | 359.41B | 355.41B | 332.99B | 322.52B |
| costOfRevenue | 225.01B | 228.55B | 227.22B | 282.08B | 270.14B | 261.34B | 262.13B | 272.63B | 251.46B | 253.31B |
| grossProfit | 103.08B | 80.68B | 72.69B | 94.76B | 97.96B | 98.99B | 97.28B | 82.78B | 81.53B | 69.21B |
| researchAndDevelopmentExpenses | 7.18B | - | 6.45B | 5.95B | 4.07B | 6.82B | 6.05B | 6.64B | 4.24B | 5.17B |
| generalAndAdministrativeExpenses | 2.78B | 43.87B | 1.77B | 2.19B | 2.45B | 1.76B | 1.78B | 36.2B | 34.96B | 1.08B |
| sellingAndMarketingExpenses | 10.91B | -8.57B | 6.23B | 12.45B | 12.25B | 10.62B | 11.28B | 11.13B | 10.88B | 10.08B |
| sellingGeneralAndAdministrativeExpenses | 13.69B | 35.3B | 8B | 35.33B | 14.7B | 12.37B | 13.06B | 24.4B | 24.2B | 21.6B |
| otherExpenses | 15.62B | 14.29B | 20.38B | -362.06M | 24.8B | 30.46B | 16.3B | 16.75B | 1.73B | 5.79B |
| operatingExpenses | 36.48B | 49.59B | 34.83B | 40.92B | 39.5B | 49.66B | 35.41B | 31.04B | 30.17B | 32.56B |
| costAndExpenses | 261.49B | 278.14B | 259.54B | 323B | 309.65B | 311B | 297.54B | 305.38B | 281.63B | 285.88B |
| netInterestIncome | -1.71B | -1.3B | -1.95B | -2.48B | -2.63B | -3.11B | -3.9B | -4.17B | -4.5B | -4.32B |
| interestIncome | 3.16B | 2.91B | 3.11B | 3.9B | 4.43B | 3.78B | 3.13B | 3.1B | 2.76B | 2.89B |
| interestExpense | 4.87B | 4.21B | 5.06B | 6.38B | 7.05B | 6.89B | 7.03B | 7.27B | 7.26B | 7.21B |
| depreciationAndAmortization | 16.56B | 17.76B | 16.86B | 17.05B | 16.49B | 16.58B | 16.68B | 16.18B | 15.29B | 14.81B |
| ebitda | 81.62B | 48.85B | 60.6B | 111.81B | 76.74B | 75.01B | 61.87B | 79.49B | 72.84B | 51.75B |
| ebit | 65.07B | 31.09B | 43.74B | 94.76B | 60.25B | 58.43B | 61.87B | 63.39B | 57.56B | 36.94B |
| nonOperatingIncomeExcludingInterest | - | 8.08B | -3.36B | -40.92B | -1.79B | -9.1B | 10.91B | -13.41B | -4.23B | -291.72M |
| operatingIncome | 65.07B | 31.09B | 34.82B | 53.84B | 58.46B | 49.33B | 61.87B | 50.04B | 53.32B | 36.64B |
| totalOtherIncomeExpensesNet | 28.98B | -2.43B | 3.86B | -39.85B | -5.26B | 2.32B | -17.95B | 6.08B | -3.03B | -6.88B |
| incomeBeforeTax | 95.58B | 28.65B | 38.67B | 13.99B | 53.2B | 51.65B | 43.92B | 56.05B | 50.3B | 29.73B |
| incomeTaxExpense | 40.67B | 9.6B | 24.6B | 8.51B | 17.09B | 21.17B | 10.62B | 12.97B | 13.81B | 5.51B |
| netIncomeFromContinuingOperations | 54.91B | 19.05B | 14.08B | 5.48B | 36.11B | 30.47B | 33.3B | 43.08B | 36.57B | 24.18B |
| netIncomeFromDiscontinuedOperations | 11.99B | 10.27B | 9.1B | - | - | - | -910.81M | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | 910.54M | 72M | - | - |
| netIncome | 68.26B | 31.1B | 23.61B | 6.87B | 37.49B | 37.99B | 34.21B | 43.82B | 38.76B | 25.03B |
| netIncomeDeductions | - | - | - | - | - | - | 910.54M | - | - | - |
| bottomLineNetIncome | 68.26B | 31.1B | 23.61B | 6.87B | 37.49B | 37.99B | 33.3B | 43.82B | 38.76B | 25.03B |
| eps | 1327.62 | 604.89 | 459 | 133.63 | 729.21 | 738.97 | 665.3 | 852.31 | 753.9 | 486.75 |
| 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 | 408.71B | 371.91B | 326.14B | 374B | 415.14B | 417.39B | 256.96B | 308.36B | 232.37B | 272.56B |
| shortTermInvestments | 89.03B | 64.42B | 69.66B | 99.17B | 139.07B | 143.2B | 125.13B | 111.42B | 145.54B | 89.81B |
| cashAndShortTermInvestments | 497.75B | 436.33B | 395.79B | 473.17B | 554.21B | 560.59B | 382.1B | 419.78B | 377.91B | 362.37B |
| netReceivables | 163.84B | 141.02B | 134.31B | 252.66B | 259.99B | 263.39B | 255.44B | 253.77B | 247.34B | 216.95B |
| accountsReceivables | 132.88B | 127.19B | 119.44B | 212.83B | 217.33B | 216.32B | 208.18B | 232.89B | 220B | 202.62B |
| otherReceivables | 30.96B | 13.83B | 14.87B | 39.83B | 42.66B | 47.08B | 47.26B | 20.88B | 27.34B | 14.33B |
| inventory | 213.46B | 194.27B | 182.54B | 215.1B | 224.75B | 230.81B | 217.69B | 212.16B | 205.94B | 213.73B |
| prepaids | 27.51B | 23.73B | 22.54B | 24.09B | 22.86B | 21.58B | 19.87B | 2.66B | 1.63B | 1.77B |
| otherCurrentAssets | 328.88B | 335.56B | 315.14B | 5.24B | 5.54B | 6.61B | 5.28B | 21.58B | 22.61B | 23.55B |
| totalCurrentAssets | 1.23T | 1.13T | 1.05T | 970.25B | 1.07T | 1.08T | 880.38B | 909.95B | 855.44B | 818.37B |
| propertyPlantEquipmentNet | 810.69B | 784.96B | 784.59B | 854.67B | 878.48B | 879.75B | 854.82B | 845.52B | 796.75B | 741.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.69B | 12.61B | 10.95B | 10.74B | 10.68B | 10.62B | 9.46B | 8.58B | 7.63B | 7.75B |
| goodwillAndIntangibleAssets | 13.69B | 12.61B | 10.95B | 10.74B | 10.68B | 10.62B | 9.46B | 8.58B | 7.63B | 7.75B |
| longTermInvestments | 75.45B | 66.53B | 71.97B | 17.73B | 40.16B | -130.57B | -109.07B | 37.1B | 31.89B | 25.49B |
| taxAssets | 19.27B | 16.91B | 8.56B | 13.79B | 12.89B | 11.62B | 12.88B | 13.86B | 13.12B | 53.17B |
| otherNonCurrentAssets | 344.48M | 353.3M | 366.61M | 18.37B | 536.57M | 162.6B | 143.71B | 612.88M | 619.3M | 628.44M |
| totalNonCurrentAssets | 919.45B | 881.37B | 876.44B | 915.3B | 942.74B | 934.02B | 911.81B | 905.67B | 850.02B | 828.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15T | 2.01T | 1.93T | 1.89T | 2.01T | 2.02T | 1.79T | 1.82T | 1.71T | 1.65T |
| totalPayables | 129.12B | 88.28B | 76.15B | 137.54B | 125.77B | 153.95B | 121.44B | 87.59B | 77.19B | 80.57B |
| accountPayables | 74.18B | 64.95B | 60.98B | 85.36B | 86.49B | 86.01B | 77.83B | 87.59B | 77.19B | 80.57B |
| otherPayables | 54.94B | 23.33B | 15.18B | 52.18B | 39.28B | 67.94B | 43.61B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6.21B | 5.65B | 5.05B |
| shortTermDebt | 344.95B | 355.69B | 328.06B | 465.83B | 494.61B | 523.46B | 453.6B | 419.58B | 380.57B | 350.14B |
| capitalLeaseObligationsCurrent | 7.29B | 6.47B | 7.05B | 9.17B | 9B | 9.15B | 8.62B | 8.28B | 6.59B | 6.84B |
| taxPayables | - | - | 15.18B | 25.85B | - | 40.39B | 23.92B | 26.36B | 17.57B | 4.03B |
| deferredRevenue | 237.96M | 274.58M | 256.8M | 611.75M | 594.39M | 63.33M | 784.76M | 1.3B | 563M | 157.41M |
| otherCurrentLiabilities | 169.75B | 135.12B | 128.98B | 35.37B | 74.24B | 36.21B | 27.35B | 88.93B | 74.61B | 53.47B |
| totalCurrentLiabilities | 651.35B | 579.37B | 540.24B | 647.9B | 704.22B | 722.77B | 611B | 611.9B | 545.18B | 496.22B |
| longTermDebt | 320.77B | 304.18B | 288.69B | 185.96B | 245.85B | 247.37B | 178.39B | 225.36B | 238.32B | 234.57B |
| capitalLeaseObligationsNonCurrent | 9.08B | 8.13B | 8.96B | 10.72B | 11.27B | 12.13B | 12.79B | 10.29B | 10.61B | 10.9B |
| deferredRevenueNonCurrent | - | - | 553.96M | 361.39M | - | 435.4M | - | - | - | 1.21B |
| deferredTaxLiabilitiesNonCurrent | 15.6B | 14.56B | 6.02B | - | 1.45B | 396.17M | - | - | - | - |
| otherNonCurrentLiabilities | 7.58B | 3.86B | 21.05B | 18.39B | 3.48B | 13.46B | 34.81B | 34.32B | 32.07B | 28.2B |
| totalNonCurrentLiabilities | 353.03B | 330.72B | 325.26B | 215.43B | 262.05B | 273.79B | 225.99B | 269.97B | 281.01B | 274.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.37B | 14.6B | 16B | 19.89B | 20.27B | 21.28B | 21.41B | 18.57B | 17.2B | 17.74B |
| totalLiabilities | 1T | 910.09B | 865.5B | 863.33B | 966.27B | 996.56B | 836.99B | 881.87B | 826.18B | 810.45B |
| treasuryStock | -19B | -1.1B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.62B |
| commonStock | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B | 25.71B |
| retainedEarnings | 529.33B | 526.43B | 502.68B | 809.63B | 472.87B | 775.55B | 739.61B | 409.59B | 661.58B | 364.32B |
| additionalPaidInCapital | 112.36B | 112.36B | 112.35B | 121.49B | 112.86B | 112.86B | 121.8B | 112.66B | 112.66B | 112.66B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.27B | 20.83B | 23.18B | 5.48B | 37.49B | 30.47B | 33.29B | 43.82B | 38.76B | 25.03B |
| depreciationAndAmortization | 16.56B | 17.76B | 16.86B | 17.05B | 16.41B | 16.58B | 16.68B | 16.25B | 15.29B | 14.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25B | -30.62B | -3.22B | 7.56B | -7.44B | -24.46B | -5.19B | 4.05B | -15.4B | -2.37B |
| accountsReceivables | 265.17M | -7.62B | -2.81B | -4.61B | -3.35B | -13.96B | 18.96B | -9.31B | -14.74B | -3.3B |
| inventory | -17.2B | -8.96B | 6.75B | 6.9B | 6.55B | -9.72B | -6.15B | -4.89B | 8.92B | 9.42B |
| accountsPayables | 5.96B | -1.3B | 4.95B | 4.05B | 146.82M | 15.91B | -7.86B | 8.66B | -5.41B | 2.77B |
| otherWorkingCapital | -14.03B | -12.74B | -7.17B | 5.28B | -10.8B | -780.86M | -10.14B | 9.59B | -4.16B | -11.26B |
| otherNonCashItems | 21.21B | 36.37B | -392.38M | 25.53B | 8.41B | 26.49B | 13.91B | 4.05B | 12.26B | 11.6B |
| netCashProvidedByOperatingActivities | 69.03B | 44.34B | 36.43B | 55.62B | 54.87B | 49.08B | 58.7B | 68.17B | 50.91B | 49.07B |
| investmentsInPropertyPlantAndEquipment | -20.36B | -28.23B | -20.92B | -13.15B | -17.83B | -22.31B | -48.36B | -48.34B | -53.04B | -86.14B |
| acquisitionsNet | 3.08B | 41.78M | -346.34M | 390.3M | 153.7M | 84.76M | 569.83M | 28.22M | 2.41M | 2.09B |
| purchasesOfInvestments | -70.7B | -7.9B | -13.42B | -20.21B | -65.77B | -28.06B | -22.7B | -47.74B | -113.23B | -38.76B |
| salesMaturitiesOfInvestments | 53.65B | 14.42B | 33.99B | 49.62B | 70.45B | 20.88B | 5.3B | 76.94B | 55.14B | 41.98B |
| otherInvestingActivities | -17.15B | 228.62M | -3.94B | -902.24M | -9.43B | -1.32B | -26.59B | -920.59M | -13.16B | -1.03B |
| netCashProvidedByInvestingActivities | -51.48B | -21.44B | -4.3B | 15.36B | -22.42B | -30.8B | -92.35B | -20.03B | -124.29B | -81.85B |
| netDebtIssuance | 634.07M | 30.46B | -3.41B | -73.88B | -31.99B | 115.59B | -5.56B | 19.99B | 27.91B | 8.46B |
| longTermNetDebtIssuance | 15.65B | -2.54B | 55.89B | -84.21B | -1.46B | 63.48B | -58.8B | 3.88B | 2.85B | 22.23B |
| shortTermNetDebtIssuance | -15.01B | 33B | -59.3B | 10.33B | -30.52B | 52.11B | 53.24B | 16.11B | 25.06B | -13.77B |
| netStockIssuance | -17.89B | -1.1B | - | - | - | -413.43M | 21.78M | 8.77B | - | 19.34B |
| netCommonStockIssuance | -17.89B | -1.1B | - | - | - | -413.43M | 21.78M | 8.77B | - | 19.34B |
| commonStockIssuance | - | -1.1B | - | - | - | -412.42M | 21.78M | 8.77B | - | 19.34B |
| commonStockRepurchased | -17.89B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10.28B | - | -67.22M | - | -6.17B | - | -67.2M |
| commonDividendsPaid | - | - | - | -10.28B | - | -67.22M | - | -6.17B | - | -67.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.6B | -2.7B | -2.72B | -2.74B | -2.7B | -2.71B | -2.53B | -2.48B | -2.33B | -2.38B |
| netCashProvidedByFinancingActivities | -19.86B | 26.66B | -6.14B | -86.9B | -34.69B | 112.41B | -8.07B | 20.12B | 25.58B | 25.35B |