Is Cosmo Chemical Co., Ltd. (005420.KS) a Buy, Sell, or Hold?
KSC : 005420.KS
Cosmo Chemical Co., Ltd. — Financials
$9200 KRW
-$390 (-4.07%)
- Volume
- 99.22K
- Average Volume
- 212.17K
- Market Capitalization
- $352.95B
- P/E Ratio
- -13.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21650.00
- Year Low
- $8540.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
005420.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 | 664.29B | 749.28B | 798.98B | 718.19B | 512.61B | 355.5B | 406.82B | 678.09B | 431.65B | 286.51B |
| costOfRevenue | 639.46B | 707.99B | 752.41B | 637.45B | 448.35B | 320.55B | 382.71B | 641.97B | 382.99B | 271.8B |
| grossProfit | 24.82B | 41.29B | 46.57B | 80.75B | 64.27B | 34.95B | 24.11B | 36.13B | 48.65B | 14.71B |
| researchAndDevelopmentExpenses | 5.43B | 3.95B | 3.78B | 3.46B | 3.33B | 3.86B | 3.83B | 3.09B | 3.08B | 88.16M |
| generalAndAdministrativeExpenses | 2.79B | 3.39B | 3.5B | 3.29B | 2.7B | 2.45B | 2.99B | 2.78B | 1.98B | 1.89B |
| sellingAndMarketingExpenses | 13.76B | 14.13B | 14.81B | 13.33B | 11.02B | 7.58B | 8.11B | 11.26B | 11.59B | 11.56B |
| sellingGeneralAndAdministrativeExpenses | 16.55B | 17.53B | 18.31B | 16.62B | 13.72B | 10.03B | 11.1B | 14.04B | 13.57B | 13.46B |
| otherExpenses | 19.07B | 21.82B | 21.48B | 19.24B | 16.73B | 15.92B | 14.41B | -3.94B | -7.64B | -11.11B |
| operatingExpenses | 41.05B | 43.29B | 43.57B | 39.32B | 33.78B | 29.82B | 29.33B | 29.17B | 27.98B | 28.69B |
| costAndExpenses | 680.52B | 751.28B | 796.07B | 676.77B | 482.13B | 350.37B | 412.05B | 671.14B | 410.97B | 300.49B |
| netInterestIncome | -16.51B | -10.18B | -7.49B | -6.67B | -5.77B | -7.85B | -8.25B | -7.95B | -12.36B | -17.12B |
| interestIncome | 1.27B | 553.28M | 1.92B | 654.88M | 765.67M | 630.7M | 206.18M | 96.45M | 395.38M | 490.81M |
| interestExpense | 17.77B | 10.71B | 9.41B | 7.3B | 6.53B | 8.48B | 8.46B | 8.05B | 12.75B | 17.61B |
| depreciationAndAmortization | 26.33B | 30.62B | 24.49B | 25.52B | 23.64B | 25.04B | 26.78B | 25.4B | 21.19B | 23.42B |
| ebitda | 9.88B | -4.34B | 27.03B | 68.56B | 58.55B | 14.95B | 16.84B | 24.53B | 58.35B | -32.14B |
| ebit | -16.45B | -34.95B | 2.54B | 43.32B | 34.91B | -10.1B | -10.28B | -866.24M | 37.16B | -54.9B |
| nonOperatingIncomeExcludingInterest | - | 32.95B | 465.52M | -1.89B | -4.68B | 15.1B | - | 7.11B | -16.49B | 40.92B |
| operatingIncome | -16.23B | -2B | 3.01B | 41.43B | 30.48B | 5B | -10.9B | 6.25B | 20.68B | -13.98B |
| totalOtherIncomeExpensesNet | -16.42B | -43.66B | -9.88B | -5.41B | -1.99B | -23.85B | -13.52B | -14.95B | 3.73B | -58.53B |
| incomeBeforeTax | -32.65B | -45.66B | -6.87B | 36.01B | 28.5B | -18.85B | -18.74B | -8.7B | 24.41B | -72.51B |
| incomeTaxExpense | -1.4B | 6.62B | 598.32M | 4.54B | 5B | -3.22B | -4.2B | 137.54M | -2.93B | - |
| netIncomeFromContinuingOperations | -31.25B | -52.28B | -7.47B | 31.47B | 23.5B | -15.62B | -14.55B | -8.84B | 27.34B | -72.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -215.52M | - | - |
| netIncome | -30.63B | -64.68B | -26.83B | 11.24B | 10.89B | -23.87B | -14.55B | -15.89B | 21.44B | -73.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | -151.06M | - | - |
| bottomLineNetIncome | -30.63B | -64.68B | -26.83B | 11.24B | 10.89B | -23.87B | -13.34B | -15.89B | 21.44B | -73.35B |
| eps | -798.51 | -1690.8 | -753.82 | 327.6 | 341.14 | -785.17 | -635.28 | -745.26 | 1167.79 | -4278.47 |
| 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 | 42.47B | 12.43B | 68.69B | 38.61B | 21.6B | 25.44B | 34.42B | 9.89B | 4.31B | 7.21B |
| shortTermInvestments | - | 1.63B | 1.6B | 7.89B | 3.01B | - | 20B | - | 2B | 2.86B |
| cashAndShortTermInvestments | 42.47B | 14.06B | 70.29B | 46.5B | 24.62B | 25.44B | 54.42B | 9.89B | 6.31B | 10.07B |
| netReceivables | 100.67B | 154.66B | 69.68B | 138.89B | 65.57B | 67.75B | 43.76B | 49.77B | 34.08B | 40.28B |
| accountsReceivables | 82.65B | 147.21B | 69.68B | 123.59B | 49.38B | 58.08B | 40.54B | 45.22B | 29.96B | 17.25B |
| otherReceivables | 18.02B | 7.45B | 23.58B | 15.3B | 16.2B | 9.67B | 3.22B | 4.55B | 4.11B | 20.17B |
| inventory | 153.11B | 233.71B | 212.24B | 110.35B | 99.66B | 55.1B | 45.39B | 61.89B | 59.1B | 29.73B |
| prepaids | 5.63B | 4.55B | 1.12B | 1.25B | 372.35M | 55.35B | 1.52B | 1.15B | 2.27B | 3.99B |
| otherCurrentAssets | 5.29B | 6.75M | 23.8B | 2.64B | 8.98B | 27.46M | 6.66B | 7.27B | 6.07B | 81.89B |
| totalCurrentAssets | 307.17B | 406.98B | 377.12B | 299.63B | 199.2B | 203.67B | 151.75B | 125.41B | 103.71B | 125.68B |
| propertyPlantEquipmentNet | 795.57B | 731.34B | 655.1B | 453.16B | 429.64B | 448.24B | 350.38B | 355.35B | 340.79B | 342.65B |
| goodwill | - | - | - | - | - | 1.65B | 1.53B | 1.65B | 1.65B | - |
| intangibleAssets | 2.65B | 2.96B | 3.39B | 2.22B | 2.5B | 3.08B | 3.05B | 3.3B | 3.99B | 1.29B |
| goodwillAndIntangibleAssets | 2.65B | 2.96B | 3.39B | 2.22B | 2.5B | 4.73B | 4.58B | 4.94B | 5.64B | 1.29B |
| longTermInvestments | 60.8B | 9.56B | 48.62B | 1.69B | 4.71B | 9.47B | -11.23B | 5.02B | 2.7B | 5.63B |
| taxAssets | - | - | - | -1.69B | 47.1B | 3.2B | 2.77B | -5.02B | 2B | - |
| otherNonCurrentAssets | 870.36M | 53.48B | 6.81B | 52.85B | -1.82B | -789.6M | 18.77B | 7.28B | 110 | 2.86B |
| totalNonCurrentAssets | 859.89B | 797.35B | 713.91B | 508.22B | 482.14B | 464.85B | 365.26B | 367.57B | 351.13B | 352.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17T | 1.2T | 1.09T | 807.86B | 681.34B | 668.52B | 517.01B | 492.98B | 454.84B | 478.1B |
| totalPayables | 69.73B | 104.58B | 91.46B | 74.1B | 40.95B | 42.97B | 22.04B | 42.59B | 32.81B | 28.71B |
| accountPayables | 69.65B | 83.93B | 91.46B | 74.1B | 40.95B | 42.97B | 22.04B | 42.59B | 32.81B | 28.71B |
| otherPayables | 83.97M | 20.66B | 1000 | - | - | - | - | - | - | - |
| accruedExpenses | - | 22.23B | 17.18B | 10.76B | 13.43B | - | 8.7B | 8.38B | 10.22B | 30.93B |
| shortTermDebt | 389.39B | 366.7B | 174.63B | 196.58B | 184.94B | 161.93B | 137.82B | 138.28B | 171.24B | 217.84B |
| capitalLeaseObligationsCurrent | 487.91M | 864.64M | 796.46M | 1.8B | 1.82B | 2.7B | 5.03B | 5.23B | - | -51.16B |
| taxPayables | - | 1.57B | 2.19B | 3.38B | 1.28B | 368.66M | - | 198.87M | 395.26M | - |
| deferredRevenue | 444.12M | - | - | - | 2.2B | 56.39B | 14.32B | 198.87M | 17.7B | 51.16B |
| otherCurrentLiabilities | 46.21B | 25.81B | 39.05B | 18B | 11.88B | 27.48M | -8.38B | 6.32B | 7.48B | -30.93B |
| totalCurrentLiabilities | 505.78B | 497.96B | 323.12B | 301.24B | 255.22B | 264.02B | 179.53B | 201B | 221.75B | 297.7B |
| longTermDebt | 5.84B | 50.58B | 63.97B | 46.87B | 56.75B | 75.86B | 52.75B | 67.8B | 7.69B | 14.4B |
| capitalLeaseObligationsNonCurrent | 415.92M | 961.94M | 1.22B | 1.35B | 244.44M | 359.04M | 1.15B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 38.16B | - | 29.68B | 52.22B | 43.09B | 32.84B |
| deferredTaxLiabilitiesNonCurrent | 33.99B | 28.6B | 25.14B | 29.2B | 27.84B | 24.71B | 21.87B | 23.19B | 23.42B | 27.14B |
| otherNonCurrentLiabilities | 36.46B | 35.51B | 33.1B | 30.56B | 38.48B | 53.56B | 790.16M | 9.5B | 540.22M | 67.48B |
| totalNonCurrentLiabilities | 76.71B | 115.66B | 123.42B | 107.97B | 123.32B | 154.49B | 106.24B | 129.51B | 74.73B | 74.93B |
| otherLiabilities | - | - | - | - | - | - | - | 150 | - | 160 |
| capitalLeaseObligations | 903.83M | 1.83B | 2.01B | 3.15B | 2.07B | 3.06B | 6.18B | 5.23B | - | -51.16B |
| totalLiabilities | 582.49B | 613.62B | 446.54B | 409.21B | 378.54B | 418.52B | 285.77B | 330.51B | 296.48B | 372.63B |
| treasuryStock | -446.04M | -446.04M | -446.04M | -446.04M | -177.05M | -177.05M | -177.05M | -228.49M | -177.05M | -177.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.41B | 38.41B | 38.41B | 35.01B | 27.86B | 26.11B | 26.11B | 79.2B | 74.79B | 66.64B |
| retainedEarnings | -10.39B | -76.21B | -9.37B | 17.81B | -20.7B | -28.97B | -49.77B | -101.32B | -84.33B | -105.08B |
| additionalPaidInCapital | 62.6B | 161.61B | 161.61B | 56.49B | 40.93B | 22.41B | 55.09B | 39.95B | 34.02B | 17.81B |
| 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 | -30.63B | -52.28B | -26.83B | 31.47B | 23.5B | -15.62B | -14.55B | -8.84B | 27.34B | -72.51B |
| depreciationAndAmortization | 26.33B | 30.62B | 23.33B | 26.01B | 23.99B | 22.34B | 20.75B | 17.66B | 14.52B | 18.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 112.41B | -56.09B | -63.94B | -70.09B | -24.61B | -20.33B | -7.94B | -24.97B | -57.87B | -15.17B |
| accountsReceivables | 64.31B | -75.53B | 53.58B | -74.92B | 9.29B | -18.74B | 4.58B | -10.47B | -11.25B | 3.69B |
| inventory | 62.94B | -21.22B | -98.79B | -19.17B | -43.41B | -11.48B | 15.09B | -13.74B | -22.42B | 5.06B |
| accountsPayables | -13.06B | 16.94B | 9.77B | 18.69B | -1.54B | 19.37B | -20.54B | 9.89B | 2.38B | 2.28B |
| otherWorkingCapital | -1.79B | 23.51B | -28.5B | 5.31B | 11.05B | -9.48B | -7.08B | -11.23B | -35.45B | -20.23B |
| otherNonCashItems | 13.1B | 50.04B | 22.49B | 11.11B | 7.51B | 17.55B | 9.51B | 16.85B | -18.91B | 52.67B |
| netCashProvidedByOperatingActivities | 121.2B | -27.72B | -44.95B | -1.49B | 30.39B | 3.93B | 7.76B | 703.24M | -34.93B | -16.85B |
| investmentsInPropertyPlantAndEquipment | -54.55B | -199.89B | -184.06B | -42.68B | -46.44B | -77.38B | -14.76B | -36.08B | -15.25B | -10.05B |
| acquisitionsNet | 258.9M | -1.71B | 144.34M | -2.39B | 482.2M | -5.86B | -608.13M | -1.62B | 18.98B | 37.5B |
| purchasesOfInvestments | -1.25B | -19.7M | -18.82B | -9.3B | -3.33B | -11.02B | -20.15B | -7.8B | -3.35B | -20.18B |
| salesMaturitiesOfInvestments | 1.37B | 161.99M | 25.94B | 3.02B | -482.2M | 29.84B | 147.67M | 9.82B | 1.71B | 19.1B |
| otherInvestingActivities | -10.99B | -804.03M | -1.29B | 12.29B | -4.7B | 417.57M | -140.84M | 424.78M | 48B | 77.23B |
| netCashProvidedByInvestingActivities | -65.16B | -202.26B | -178.08B | -39.07B | -54.46B | -63.99B | -35.52B | -35.26B | 50.08B | 103.61B |
| netDebtIssuance | -25.77B | 173.66B | -4.38B | 13.84B | 19.31B | 48.51B | -16.89B | 34.09B | -18.63B | -84.77B |
| longTermNetDebtIssuance | -27.32B | 4.5B | 14.55B | 24.87B | 23B | 70.1B | -7.8B | 62.42B | -5.22B | -39.52B |
| shortTermNetDebtIssuance | 1.54B | 169.16B | -32.1B | -11.02B | -3.69B | -21.59B | -9.09B | -28.32B | -28.99B | -63.16B |
| netStockIssuance | - | - | 257.85B | 44.49B | 754.05M | - | - | -182.58M | 14.28B | 450M |
| netCommonStockIssuance | - | - | 257.85B | 44.49B | 754.05M | - | 99.06B | -182.58M | 479.7M | 450M |
| commonStockIssuance | - | - | 257.85B | 44.76B | 754.05M | - | 99.06B | - | 479.7M | 450M |
| commonStockRepurchased | - | - | - | -268.99M | - | - | - | -182.58M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 13.8B | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -642.51M | -788.02M | -485.47M | -374.91M | -144.96M | 2.6B | 69.25B | 6.48B | -13.66B | -11.44M |
| netCashProvidedByFinancingActivities | -26.42B | 172.88B | 252.98B | 57.96B | 19.92B | 51.11B | 52.36B | 40.39B | -18.01B | -84.34B |
| 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 | 183.5B | 173.63B | 152B | 177.06B | 161.6B | 189.33B | 166.68B | 233.53B | 159.73B | 129.28B |
| costOfRevenue | 167.02B | 170.24B | 146.73B | 171.17B | 150.2B | 185.97B | 154.99B | 217.71B | 149.87B | 128.94B |
| grossProfit | 16.48B | 3.39B | 5.27B | 5.89B | 11.4B | 3.36B | 11.69B | 15.91B | 9.86B | 347.86M |
| researchAndDevelopmentExpenses | 1.1B | 2.36B | 1.04B | 1.03B | 1B | 961.88M | 1.02B | 1.02B | 947.94M | 839.86M |
| generalAndAdministrativeExpenses | 781.98M | 666.02M | 599.19M | 10.62B | 794.72M | 806.92M | 784.51M | 11.67B | 10.76B | 891.95M |
| sellingAndMarketingExpenses | 3.71B | 3.46B | 3.31B | 3.48B | 3.51B | 3.53B | 3.45B | 3.92B | 3.24B | 3.17B |
| sellingGeneralAndAdministrativeExpenses | 4.49B | 4.12B | 3.91B | 10.62B | 4.31B | 4.33B | 4.23B | 9.91B | 9.05B | 4.06B |
| otherExpenses | 4.92B | 4.84B | 5.23B | -1.03B | 5.14B | 5.03B | 5.29B | 5.85B | 4 | 4.46B |
| operatingExpenses | 10.5B | 11.32B | 10.18B | 10.62B | 10.45B | 10.32B | 10.54B | 10.93B | 10B | 9.36B |
| costAndExpenses | 177.52B | 181.1B | 156.92B | 181.79B | 160.65B | 196.3B | 165.53B | 228.64B | 160.16B | 138.57B |
| netInterestIncome | -5.18B | -4.28B | -4.45B | -3.71B | -4.06B | -3.03B | -2.92B | -1.94B | -2.27B | 363.14M |
| interestIncome | 571.67M | 309.38M | 328.7M | 373.87M | 254.78M | 165.98M | 39.52M | 42.37M | 304.92M | 603.51M |
| interestExpense | 5.76B | 4.59B | 4.78B | 4.09B | 4.32B | 3.2B | 2.96B | 1.98B | 2.58B | 240.38M |
| depreciationAndAmortization | 6.83B | 5.98B | 6.86B | 6.8B | 6.7B | 7.57B | 7.61B | 7.63B | 7.8B | 5.96B |
| ebitda | 12.81B | -10.95B | 496.83M | 12.69B | 7.65B | -32.98B | 10.88B | 10.11B | 7.37B | -3.31B |
| ebit | 5.98B | -16.94B | -6.36B | 5.89B | 952.92M | -40.56B | 3.27B | 2.48B | -429.16M | -9.27B |
| nonOperatingIncomeExcludingInterest | - | 4.55B | 1.45B | -10.62B | -10.45B | 33.59B | -2.11B | 1.76B | -892.57M | 1.29M |
| operatingIncome | 5.98B | -7.54B | -4.92B | -4.72B | 953.13M | -6.96B | 1.16B | 4.24B | -429.16M | -9.29B |
| totalOtherIncomeExpensesNet | -7.19B | -9.14B | -6.22B | 1.6B | -2.61B | -36.79B | -841.91M | -3.74B | -2.3B | -220.69M |
| incomeBeforeTax | -1.21B | -16.73B | -11.14B | -3.13B | -1.65B | -43.75B | 315.8M | 499.37M | -2.73B | -9.51B |
| incomeTaxExpense | -996.8M | -789.07M | -576.2M | 984.97M | -1.02B | 2.52B | 525.98M | 2.85B | 724.78M | -4.09B |
| netIncomeFromContinuingOperations | -211.96M | -15.65B | -10.56B | -4.11B | -633.85M | -46.27B | -210.19M | -2.35B | -3.45B | -5.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2882 | - |
| netIncome | 2.62B | -14.28B | -8.67B | -5.72B | -1.96B | -46.92B | -5.66B | -5.43B | -6.68B | -12.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 476 |
| bottomLineNetIncome | 2.62B | -14.28B | -8.67B | -5.72B | -1.96B | -46.92B | -5.66B | -5.43B | -6.68B | -12.13B |
| eps | 68.18 | -372.32 | -226 | -149.21 | -51.07 | -1226.41 | -148 | -141.48 | -174 | -316.16 |
| 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 | 111.49B | 42.47B | 40.19B | 15.43B | 45.93B | 12.43B | 8.2B | 15.17B | 4.88B | 68.69B |
| shortTermInvestments | - | - | 5.28B | 1.66B | 1.62B | 1.63B | 1.66B | 1.64B | 1.62B | 1.6B |
| cashAndShortTermInvestments | 111.49B | 42.47B | 45.47B | 17.09B | 47.55B | 14.06B | 9.86B | 16.81B | 6.49B | 70.29B |
| netReceivables | 133.95B | 100.67B | 103.87B | 123.87B | 97.8B | 154.66B | 116.83B | 153.45B | 113.46B | 93.25B |
| accountsReceivables | 117.02B | 82.65B | 84.86B | 96.77B | 94.8B | 147.21B | 105.32B | 146.89B | 99.73B | 69.68B |
| otherReceivables | 16.93B | 18.02B | 19.01B | 27.1B | 3B | 7.45B | 11.5B | 6.56B | 13.73B | 23.58B |
| inventory | 150.51B | 153.11B | 209.94B | 230.17B | 220.06B | 233.71B | 241.64B | 201.95B | 198B | 212.24B |
| prepaids | 6.6B | 5.63B | 4.25B | 3.94B | 1.12B | 4.55B | 3.17B | 1.41B | 2.18B | 1.34B |
| otherCurrentAssets | 6.92B | 5.29B | 6.75M | 6.75M | 11.31B | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M |
| totalCurrentAssets | 409.47B | 307.17B | 363.54B | 375.07B | 377.84B | 406.98B | 371.49B | 373.62B | 320.15B | 377.12B |
| propertyPlantEquipmentNet | 797.72B | 795.57B | 751.01B | 742.66B | 737.22B | 731.34B | 746.55B | 739.61B | 719.3B | 655.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.57B | 2.65B | 2.73B | 2.78B | 2.87B | 2.96B | 3.13B | 3.22B | 3.3B | 3.39B |
| goodwillAndIntangibleAssets | 2.57B | 2.65B | 2.73B | 2.78B | 2.87B | 2.96B | 3.13B | 3.22B | 3.3B | 3.39B |
| longTermInvestments | 61.19B | 60.8B | 59.06B | 7.19B | 8.4B | 9.56B | 8.66B | 7.31B | 7.72B | 7.91B |
| taxAssets | - | - | - | - | - | - | -759.15B | - | -3.3B | - |
| otherNonCurrentAssets | 879.41M | 870.36M | 899.72M | 56.35B | 55B | 53.48B | 807.47B | 48.33B | 50.94B | 47.52B |
| totalNonCurrentAssets | 862.35B | 859.89B | 813.7B | 808.98B | 803.48B | 797.35B | 806.67B | 798.47B | 777.96B | 713.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27T | 1.17T | 1.18T | 1.18T | 1.18T | 1.2T | 1.18T | 1.17T | 1.1T | 1.09T |
| totalPayables | 60.52B | 69.73B | 88.54B | 99.52B | 87.75B | 104.58B | 140.64B | 134.64B | 102.5B | 91.46B |
| accountPayables | 60.44B | 69.65B | 76.74B | 88.47B | 87.75B | 83.93B | 115.57B | 133.34B | 102.5B | 91.46B |
| otherPayables | 81.19M | 83.97M | 11.8B | 11.05B | - | 20.66B | 25.07B | 1.3B | - | - |
| accruedExpenses | - | - | - | - | 19.78B | - | 19.91B | 22.71B | 18.59B | 17.18B |
| shortTermDebt | 354.47B | 389.39B | 388.46B | 373.91B | 359.76B | 366.7B | 255.88B | 225.43B | 178.88B | 174.63B |
| capitalLeaseObligationsCurrent | 535.02M | 487.91M | 705.38M | 753.97M | 780.74M | 864.64M | 807.65M | 817.59M | 821.8M | 796.46M |
| taxPayables | - | - | - | 588.21M | - | 1.57B | 1.85B | 1.3B | 1.25B | 2.19B |
| deferredRevenue | 502.81M | 444.12M | - | - | - | - | - | 515.36M | 324.71M | 105.22M |
| otherCurrentLiabilities | 36.62B | 46.21B | 25.01B | 24.69B | 11.74B | 25.81B | 23.44B | 27.45B | 30.33B | 38.94B |
| totalCurrentLiabilities | 452.11B | 505.78B | 502.71B | 498.88B | 479.8B | 497.96B | 420.76B | 411.56B | 331.44B | 323.12B |
| longTermDebt | 102.66B | 5.84B | 36.25B | 37.75B | 45.08B | 50.58B | 54.87B | 59.15B | 63.43B | 63.97B |
| capitalLeaseObligationsNonCurrent | 526.36M | 415.92M | 495.29M | 618.25M | 734.39M | 961.94M | 1.14B | 1.32B | 1.43B | 1.22B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -81.92B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.01B | 33.99B | 26.83B | 27.14B | 27.21B | 28.6B | 25.91B | 25.97B | 25.11B | 25.14B |
| otherNonCurrentLiabilities | 50.32B | 36.46B | 38.34B | 36.51B | 38.45B | 35.51B | 36.13B | 34.31B | 35.34B | 33.1B |
| totalNonCurrentLiabilities | 190.51B | 76.71B | 101.92B | 102.03B | 111.47B | 115.66B | 118.05B | 120.75B | 125.32B | 123.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06B | 903.83M | 1.2B | 1.37B | 1.52B | 1.83B | 1.95B | 2.13B | 2.26B | 2.01B |
| totalLiabilities | 642.62B | 582.49B | 604.63B | 600.91B | 591.28B | 613.62B | 538.81B | 532.31B | 456.76B | 446.54B |
| treasuryStock | -446.04M | -446.04M | -446.04M | -446.04M | -446.04M | -446.04M | -446.04M | -446.04M | -446.04M | -446.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B |
| retainedEarnings | -7.56B | -10.39B | 4.24B | 12.81B | 19.51B | -76.21B | -27.46B | -21.97B | -16.06B | -9.37B |
| additionalPaidInCapital | 71.56B | 62.6B | 62.6B | 62.6B | 63.92B | 161.61B | 161.61B | 161.61B | 161.61B | 161.61B |
| 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 | 2.62B | -14.28B | -10.56B | -4.11B | -1.96B | -46.27B | -210.19M | -5.43B | -6.68B | -12.13B |
| depreciationAndAmortization | 6.83B | 6.71B | 6.86B | 6.8B | 6.7B | 7.57B | 7.61B | 7.63B | 7.8B | 6.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.35B | 50.09B | 29.1B | -21.78B | 51.58B | -66.43B | -22.59B | 17.86B | 15.08B | -68.37B |
| accountsReceivables | -31.23B | 1.31B | 13.82B | -3.95B | 53.14B | -38.96B | 40.21B | -47.1B | -29.68B | 16.63B |
| inventory | 7.25B | 40.68B | 23.33B | -19.41B | 18.33B | 5.39B | -39.44B | -4.02B | 16.85B | -71.8B |
| accountsPayables | -11.09B | -5.87B | -13.26B | - | - | -33.8B | 9.75B | 46.36B | -5.15B | 19.53B |
| otherWorkingCapital | -5.28B | 13.97B | -8.05B | 1.57B | -19.89B | -32.87B | -33.11B | 22.62B | 33.07B | -32.73B |
| otherNonCashItems | -5.04B | 6.95B | 5.34B | -422.13M | 4.2B | 40.51B | 2.98B | 8.76B | 4.08B | 4.56B |
| netCashProvidedByOperatingActivities | -35.94B | 49.46B | 30.73B | -19.52B | 60.53B | -64.62B | -12.21B | 28.82B | 20.3B | -69.85B |
| investmentsInPropertyPlantAndEquipment | -8.12B | -15.56B | -13.94B | -9.92B | -14.99B | -28.03B | -24.97B | -59.01B | -87.8B | -63.53B |
| acquisitionsNet | 35.01B | - | 260.03M | - | - | -1.32B | 3.37B | - | 10M | 54.96M |
| purchasesOfInvestments | -2.53B | -1.24B | -5.76M | - | - | -1.32B | -7.7M | -386.82M | -12M | -2.17B |
| salesMaturitiesOfInvestments | 39.74M | - | - | 1.35B | 22.48M | - | 7.05M | 3.22M | 151.71M | 125M |
| otherInvestingActivities | -1.51B | 1.31B | -834.36M | -10.96B | -368.92M | -3.62B | 3.27B | -411.07M | -126.99M | -1.17B |
| netCashProvidedByInvestingActivities | 22.86B | -15.49B | -14.78B | -19.53B | -15.36B | -32.97B | -21.71B | -59.8B | -87.78B | -66.69B |
| netDebtIssuance | 81.26B | -31.3B | 8.73B | 9.09B | -12.29B | 101.39B | 27.39B | 41.37B | 3.52B | -76.11B |
| longTermNetDebtIssuance | 113.23B | -2.27B | -2.27B | 5.06B | -5.06B | -5.06B | -5.06B | -5.24B | 4.5B | -3.09B |
| shortTermNetDebtIssuance | -31.97B | -29.03B | 8.73B | 9.09B | -7.23B | 101.39B | 27.39B | 46.43B | -982.55M | -73.01B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 257.85B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 257.85B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 257.85B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -170.22M | -178.52M | -153.88M | -156.9M | -153.21M | -194.75M | -234.29M | -199.06M | -159.92M | -34.4M |
| netCashProvidedByFinancingActivities | 81.09B | -31.48B | 8.58B | 8.93B | -12.44B | 101.19B | 27.16B | 41.17B | 3.36B | 181.71B |