Is LS Corp. (006260.KS) a Buy, Sell, or Hold?
KSC : 006260.KS
LS Corp. — Financials
$243500 KRW
-$24500 (-9.14%)
- Volume
- 214.7K
- Average Volume
- 234.92K
- Market Capitalization
- $6.75T
- P/E Ratio
- 19.60
- Dividend Yield
- 1.03%
- Price Target
- Year High
- $604000.00
- Year Low
- $148600.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.17
006260.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 | 31.83T | 27.54T | 24.48T | 17.49T | 12.83T | 10.44T | 10.18T | 10.11T | 9.52T | 9.62T |
| costOfRevenue | 29.05T | 24.88T | 22.11T | 15.61T | 11.22T | 9.15T | 8.93T | 8.86T | 8.25T | 8.32T |
| grossProfit | 2.82T | 2.66T | 2.37T | 1.88T | 1.61T | 1.29T | 1.25T | 1.26T | 1.26T | 1.3T |
| researchAndDevelopmentExpenses | 224.59B | 107.56B | 97.56B | 84.54B | 73.07B | 76.07B | 60.3B | 53.41B | 47.33B | 60.6B |
| generalAndAdministrativeExpenses | 367.19B | 353.2B | 327.24B | 287.04B | 253.78B | 206.09B | 201.61B | 205.76B | 197.02B | 224.98B |
| sellingAndMarketingExpenses | 327.02B | 273.53B | 323B | 328.39B | 288.44B | 215.48B | 221.06B | 203.14B | 184.66B | 181.36B |
| sellingGeneralAndAdministrativeExpenses | 694.21B | 626.73B | 650.24B | 615.44B | 544.05B | 421.57B | 422.68B | 408.9B | 381.68B | 406.34B |
| otherExpenses | 838.85B | 853.96B | 715.45B | 510.8B | 437.79B | 457.18B | 494.43B | 116.16B | -36.45B | -11.36B |
| operatingExpenses | 1.76T | 1.59T | 1.46T | 1.21T | 1.05T | 954.82B | 977.4B | 900.81B | 857.08B | 940.04B |
| costAndExpenses | 30.77T | 26.47T | 23.58T | 16.82T | 12.25T | 10.11T | 9.9T | 9.76T | 9.11T | 9.26T |
| netInterestIncome | -315.51B | -355.18B | -319.12B | -147.1B | -84.11B | -101.18B | -121.76B | -108.15B | -108.77B | -113.28B |
| interestIncome | 69.89B | 74.24B | 73.63B | 38.18B | 21.53B | 21.58B | 23.55B | 21.06B | 14.31B | 14.76B |
| interestExpense | 385.4B | 429.41B | 392.75B | 185.28B | 105.64B | 122.75B | 145.3B | 129.2B | 123.08B | 128.04B |
| depreciationAndAmortization | 519.8B | 481.31B | 408.81B | 347.84B | 303.49B | 291.04B | 301.72B | 266.66B | 274.53B | 280.56B |
| ebitda | 1.58T | 1.57T | 1.44T | 1.42T | 695.87B | 716.86B | 527.16B | 521.95B | 775.37B | 611.64B |
| ebit | 1.06T | 1.09T | 1.04T | 1.08T | 392.38B | 425.82B | 305B | 255.28B | 500.84B | 331.08B |
| nonOperatingIncomeExcludingInterest | 2.92B | 74B | -136.15B | -523.98B | 76.82B | -6.66B | -49.11B | 97.41B | 26.6B | -56.01B |
| operatingIncome | 1.06T | 1.08T | 899.67B | 551.54B | 469.2B | 419.17B | 351.98B | 509.09B | 532.17B | 459.21B |
| totalOtherIncomeExpensesNet | -381.7B | -518.2B | -258.63B | 448.08B | -77.28B | -116.1B | -96.2B | -71.83B | -153.26B | -72.03B |
| incomeBeforeTax | 683.57B | 566.28B | 641.04B | 999.61B | 391.92B | 303.07B | 160.44B | 275.08B | 377.77B | 272.52B |
| incomeTaxExpense | 194.46B | 169.43B | 63.65B | 148.79B | 46.94B | 107.73B | 64.26B | 47.36B | 36.9B | 42.39B |
| netIncomeFromContinuingOperations | 485.26B | 396.84B | 579.42B | 850.82B | 344.98B | 112.73B | 95.79B | 233.51B | 340.87B | 173.85B |
| netIncomeFromDiscontinuedOperations | -1.93B | -5.33B | -6.8B | -3.64B | -1.44B | -83.4B | - | 259.93B | 24.97B | 42.98B |
| otherAdjustmentsToNetIncome | - | - | -2.03B | - | 8.58B | 165.4B | -2.96B | - | - | - |
| netIncome | 270.82B | 237.33B | 435.96B | 793.25B | 277.78B | 195.34B | 96.18B | 404.15B | 296.86B | 168.17B |
| netIncomeDeductions | -958M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 271.77B | 237.33B | 435.96B | 793.25B | 277.78B | 126.85B | 25.33B | 404.15B | 296.86B | 168.17B |
| eps | 9902.72 | 8679.67 | 15880 | 28645 | 10004 | 7034.99 | 3463.74 | 14555 | 10691 | 6056 |
| 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 | 2.09T | 1.59T | 1.7T | 1.67T | 1.27T | 1.56T | 1.02T | 826.54B | 628.7B | 653.5B |
| shortTermInvestments | 574.21B | 222.93B | 327.91B | 286.47B | 206.72B | 166.68B | 176.57B | 305.57B | 200.55B | 114.29B |
| cashAndShortTermInvestments | 2.66T | 1.81T | 2.03T | 1.96T | 1.48T | 1.73T | 1.19T | 1.13T | 829.25B | 767.79B |
| netReceivables | 6.02T | 4.92T | 4.16T | 4.11T | 3.34T | 2.81T | 2.95T | 2.92T | 2.56T | 2.68T |
| accountsReceivables | 5.81T | 3.99T | 3.99T | 3.36T | 2.84T | 2.68T | 2.84T | 2.81T | 2.48T | 2.58T |
| otherReceivables | 213.38B | 931.72B | 171.81B | 756.8B | 497.78B | 120.7B | 110.28B | 111.36B | 85.83B | 91.25B |
| inventory | 6.68T | 5.05T | 4.83T | 4.66T | 2.22T | 1.66T | 1.51T | 1.54T | 1.42T | 1.49T |
| prepaids | 599.22B | 526.74B | 340.57B | 394.77B | 185.57B | 179.03B | 196.52B | 167.98B | 159.19B | 179.76B |
| otherCurrentAssets | 454.79B | 631.94B | 262.96B | 332.42B | 258.94B | 321.21B | 160.98B | 217.23B | 3.7T | 2.81T |
| totalCurrentAssets | 16.41T | 12.94T | 11.62T | 11.46T | 7.49T | 6.69T | 6.02T | 5.98T | 6.1T | 5.26T |
| propertyPlantEquipmentNet | 6.07T | 5.36T | 4.55T | 3.61T | 2.59T | 2.51T | 2.39T | 2.25T | 1.96T | 2.49T |
| goodwill | 425.38B | 466.3B | 324.02B | 217.18B | 193.29B | 216.1B | 167.72B | 174.56B | 166.29B | 211.88B |
| intangibleAssets | 538.86B | 536.4B | 505.21B | 415.96B | 403.4B | 408.3B | 425.62B | 479.72B | 470.85B | 568.81B |
| goodwillAndIntangibleAssets | 964.24B | 1T | 829.23B | 633.15B | 596.7B | 624.4B | 593.34B | 654.28B | 637.14B | 780.69B |
| longTermInvestments | 1.25T | 520.77B | 936.26B | 411.8B | 1.52T | 1.45T | 1.35T | 1.06T | 852.81B | 818.02B |
| taxAssets | 180.25B | 206.98B | 162.86B | 107.15B | 72.42B | 77.63B | 104.19B | 94.88B | 98.54B | 130.97B |
| otherNonCurrentAssets | 108.72B | 502.46B | 152.03B | 590.41B | 368.26B | 312.16B | 306.49B | 455.38B | 327.83B | 241.18B |
| totalNonCurrentAssets | 8.58T | 7.59T | 6.63T | 5.35T | 5.14T | 4.97T | 4.75T | 4.51T | 3.87T | 4.46T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.99T | 20.53T | 18.25T | 16.81T | 12.63T | 11.66T | 10.76T | 10.49T | 9.98T | 9.71T |
| totalPayables | 2.18T | 1.9T | 1.58T | 1.91T | 1.48T | 1.36T | 1.14T | 1.16T | 1.06T | 1.13T |
| accountPayables | 2.09T | 1.74T | 1.47T | 1.77T | 1.45T | 1.31T | 1.13T | 1.04T | 1.02T | 1.08T |
| otherPayables | 82.55B | 161.86B | 110.13B | 142.89B | 37.78B | 50.01B | 16.59B | 126.41B | 47.49B | 50.21B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.2T | 5.85T | 5.25T | 4.86T | 2.52T | 1.88T | 1.94T | 1.96T | 1.8T | 2.11T |
| capitalLeaseObligationsCurrent | 52.96B | 48.36B | 41.59B | 33.39B | 28.71B | 26.45B | 22.18B | - | - | - |
| taxPayables | - | 176.75B | 110.13B | 148B | 44.54B | 57.87B | 23.59B | 132.21B | 48.66B | 51.28B |
| deferredRevenue | 1.45T | - | 522.54B | 442.91B | 1.17T | 1.11T | 870.5B | 132.21B | 905.91B | 477.09B |
| otherCurrentLiabilities | 2.9T | 2.75T | 1.23T | 1.25T | -26.17B | -37.62B | 583.94B | 594.12B | 1.15T | 854.32B |
| totalCurrentLiabilities | 13.78T | 10.55T | 8.63T | 8.5T | 5.17T | 4.34T | 3.97T | 3.96T | 4.12T | 4.19T |
| longTermDebt | 2.8T | 2.4T | 2.2T | 2.27T | 2.31T | 2.38T | 2.18T | 1.88T | 1.99T | 1.94T |
| capitalLeaseObligationsNonCurrent | 95.8B | 110.06B | 123.2B | 59.56B | 55.5B | 64.18B | 56.83B | - | - | - |
| deferredRevenueNonCurrent | 411M | 2.57B | 679M | 1.91B | 3.53B | 2.33B | 2.89B | 2.69B | 2.16B | 1.23B |
| deferredTaxLiabilitiesNonCurrent | 215.69B | 226.93B | 270.1B | 205.36B | 140.37B | 170.07B | 155.76B | 161.99B | 102.6B | 169.24B |
| otherNonCurrentLiabilities | 431.39B | 362.44B | 268.35B | 220.09B | 235.25B | 251.85B | 121.66B | 129.65B | 135.84B | 159.82B |
| totalNonCurrentLiabilities | 3.54T | 3.1T | 2.86T | 2.75T | 2.74T | 2.87T | 2.52T | 2.17T | 2.23T | 2.27T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.75B | 158.42B | 164.79B | 92.96B | 84.21B | 90.63B | 79.01B | - | - | - |
| totalLiabilities | 17.31T | 13.65T | 11.5T | 11.26T | 7.92T | 7.21T | 6.49T | 6.13T | 6.35T | 6.46T |
| treasuryStock | -95.52B | -106.49B | -138.03B | -135.92B | -117.28B | -78.14B | -78.14B | -78.14B | -78.14B | -78.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | 5.75B |
| commonStock | 161B | 161B | 161B | 161B | 161B | 161B | 161B | 161B | 161B | 161B |
| retainedEarnings | -240.32B | -526.11B | -159.23B | 3.94T | 3.16T | 2.9T | 2.81T | 2.83T | 2.39T | 2.12T |
| additionalPaidInCapital | -188.08B | 57.43B | 377.07B | 330.92B | 348.34B | 302.84B | 305.82B | 296.16B | 285.41B | 250.76B |
| 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 | 272.74B | 396.84B | 442.45B | 509.13B | 353.33B | 195.34B | 96.18B | 227.73B | 340.87B | 230.13B |
| depreciationAndAmortization | 519.8B | 481.31B | 405.46B | 338.45B | 304.93B | 291.04B | 302.66B | 266.68B | 274.25B | 348.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -957.51B | -308.33B | -574.73B | -444.18B | -880.84B | 80.09B | -126.84B | -482.48B | -375.46B | 139.24B |
| accountsReceivables | -182.65B | -439.12B | 7.49B | -2.54B | -364.12B | 21.07B | 4.9B | -142.43B | -281.39B | 26.14B |
| inventory | -1.69T | -20.68B | -80.79B | -478.27B | -538.62B | -150.84B | -29.56B | -56.62B | -78.15B | 69.65B |
| accountsPayables | 358.83B | 28.3B | -270.81B | 277.66B | 89.59B | 193.1B | 110.72B | -114.8B | 152.67B | 155.96B |
| otherWorkingCapital | 554.58B | 123.17B | -230.62B | -241.04B | -67.68B | 16.75B | -212.9B | -425.86B | -297.32B | 69.58B |
| otherNonCashItems | 371.3B | 288.25B | 88.21B | 63.72B | 89.41B | 134.84B | 31.73B | 37.93B | -2.22B | 89.61B |
| netCashProvidedByOperatingActivities | 206.33B | 858.07B | 361.39B | 467.11B | -133.18B | 701.3B | 303.73B | 49.86B | 237.44B | 807.93B |
| investmentsInPropertyPlantAndEquipment | -1.19T | -886.28B | -651.8B | -518.69B | -327.95B | -307.18B | -340.78B | -330.67B | -220.32B | -277.87B |
| acquisitionsNet | 36.61B | -121.79B | -136.42B | -505.18B | -18.08B | 8.58B | -16.86B | -120.61B | -1.63B | 55.49B |
| purchasesOfInvestments | -952.92B | -561.53B | -1.71T | -1.01T | -977.55B | -518.78B | -458.28B | -349.09B | -349.66B | -265.22B |
| salesMaturitiesOfInvestments | 450.79B | 683.46B | 1.67T | 1.05T | 852.53B | 527.28B | 578.51B | 313.19B | 243.74B | 226.15B |
| otherInvestingActivities | -31.58B | -4.79B | 112.47B | -50.12B | 26.82B | 13.47B | 71.1B | 853.91B | -75.14B | 25.58B |
| netCashProvidedByInvestingActivities | -1.69T | -890.93B | -714.35B | -1.04T | -444.23B | -276.64B | -166.31B | 366.74B | -403.01B | -235.88B |
| netDebtIssuance | 1.86T | 169.95B | 172.23B | 1.07T | 389.94B | 201.25B | 212.71B | -96.33B | 71.31B | -561.75B |
| longTermNetDebtIssuance | 607.59B | 1.49T | 73.53B | 1.12T | 939.51B | 905.2B | 960.66B | 446.36B | 628.31B | 341.44B |
| shortTermNetDebtIssuance | 1.25T | -1.32T | -1.84T | -49.08B | -549.57B | -703.94B | -747.96B | -542.7B | -557B | -993.2B |
| netStockIssuance | - | -6.99B | 77.51B | -7.53B | -41.58B | - | -90.92B | - | - | - |
| netCommonStockIssuance | - | -6.99B | 77.51B | -7.53B | -41.58B | - | -90.92B | - | - | - |
| commonStockIssuance | - | - | 79.62B | 11.67B | - | - | - | 2.24B | - | - |
| commonStockRepurchased | - | -6.99B | -2.1B | -19.2B | -41.58B | - | -90.92B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -99.56B | -104.01B | -64.18B | -62.65B | -65.02B | -70.32B | -60.09B | -34.08B | -51.3B | -53.14B |
| commonDividendsPaid | -99.56B | -104.01B | -64.18B | -62.65B | -65.02B | -70.32B | -60.09B | -34.08B | -51.3B | -53.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -21.7B | - | - |
| otherFinancingActivities | 224.41B | -170.17B | 186.62B | -32.06B | -3.72B | -5.7B | -14.46B | -79.39B | 129.01B | 2.95B |
| netCashProvidedByFinancingActivities | 1.98T | -111.23B | 372.18B | 971.07B | 279.63B | 125.23B | 47.23B | -231.51B | 149.02B | -611.94B |
| 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 | 9.5T | 8.98T | 8.07T | 7.85T | 6.91T | 7.1T | 7.09T | 7.41T | 5.95T | 5.86T |
| costOfRevenue | 8.54T | 8.26T | 7.4T | 7.21T | 6.18T | 6.38T | 6.54T | 6.62T | 5.33T | 5.33T |
| grossProfit | 960.24B | 781.82B | 671B | 647.87B | 732.75B | 717.54B | 546B | 790.22B | 611.64B | 530.9B |
| researchAndDevelopmentExpenses | 59.84B | 33.34B | 27.72B | 27.78B | 23.82B | 32.31B | 27.27B | 24.49B | 53.73B | 30.07B |
| generalAndAdministrativeExpenses | 92.78B | -271B | 89.51B | 284.49B | 264.19B | 98.01B | 84.66B | 271.44B | 246.3B | 92.98B |
| sellingAndMarketingExpenses | 107.4B | 101.24B | 69.71B | 57.14B | 98.94B | 60.15B | 71.54B | 76.18B | 65.66B | 68.32B |
| sellingGeneralAndAdministrativeExpenses | 200.18B | -169.76B | 159.22B | 341.63B | 363.12B | 158.16B | 156.2B | 347.62B | 282.31B | 161.3B |
| otherExpenses | 224.9B | 686.82B | 226.94B | 70.6B | 65.12B | 229.28B | 232.7B | 45.6B | 8.07B | -6.58B |
| operatingExpenses | 484.92B | 517.06B | 413.87B | 412.23B | 428.24B | 419.75B | 388.9B | 417.7B | 344.11B | 380.86B |
| costAndExpenses | 9.03T | 8.72T | 7.82T | 7.62T | 6.61T | 6.8T | 6.93T | 7.04T | 5.7T | 5.71T |
| netInterestIncome | -89.57B | -76.8B | -79.29B | -77.61B | -81.82B | -89.9B | -95.13B | -89.42B | -83.19B | -74.06B |
| interestIncome | 18.4B | 20.14B | 18.25B | 18.11B | 13.38B | 15.65B | 15.93B | 19.55B | 20.64B | 28.11B |
| interestExpense | 107.97B | 96.94B | 97.54B | 95.71B | 95.21B | 105.55B | 111.06B | 108.97B | 103.84B | 102.17B |
| depreciationAndAmortization | 139.53B | 145.92B | 126.02B | 126.33B | 121.53B | 131.2B | 120.34B | 117.69B | 112.72B | 114.66B |
| ebitda | 614.84B | -394.36B | 349B | 774.2B | 854.28B | 414.54B | 334.33B | 903.77B | 327.07B | 450.89B |
| ebit | 475.32B | 263.44B | 222.99B | 647.87B | 732.75B | 140.51B | 213.98B | 786.08B | 237.13B | 336.23B |
| nonOperatingIncomeExcludingInterest | - | 35.29B | 34.14B | -412.23B | -428.24B | 157.28B | -56.88B | -413.56B | 30.4B | -182.58B |
| operatingIncome | 475.32B | 266.05B | 257.13B | 235.64B | 304.5B | 297.79B | 157.1B | 372.52B | 267.53B | 150.03B |
| totalOtherIncomeExpensesNet | -170.65B | -133.52B | -131.68B | -6.89B | -109.62B | -262.83B | -54.17B | -52.25B | -135.55B | 64.95B |
| incomeBeforeTax | 304.67B | 132.53B | 125.45B | 228.75B | 194.89B | 34.96B | 102.92B | 320.27B | 108.12B | 234.06B |
| incomeTaxExpense | 62.76B | 54.44B | 20.85B | 65.4B | 53.78B | 37.25B | 29.92B | 86.58B | 15.68B | -46.06B |
| netIncomeFromContinuingOperations | 241.91B | 78.09B | 104.6B | 163.36B | 141.11B | -2.29B | 73B | 233.69B | 92.44B | 264.66B |
| netIncomeFromDiscontinuedOperations | - | -1.93B | - | - | - | -491M | -1.16B | -1.44B | -2.24B | -1B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 155.88B | 18.15B | 65.53B | 100.18B | 86.96B | -28.43B | 44.95B | 180.54B | 40.27B | 231.1B |
| netIncomeDeductions | -401M | -336M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.28B | 18.49B | 65.53B | 100.18B | 86.96B | -28.43B | 44.95B | 180.54B | 40.27B | 231.1B |
| eps | 5700.04 | 663.77 | 2396 | 3663.18 | 3179.77 | -1039.77 | 1644 | 6601.76 | 1471.48 | 8419.7 |
| 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 | 2.44T | 2.09T | 1.98T | 1.87T | 1.97T | 1.59T | 1.17T | 1.29T | 1.5T | 1.7T |
| shortTermInvestments | 434.01B | 574.21B | 688.4B | 385.02B | 246.94B | 222.93B | 199.42B | 242.46B | 316.69B | 327.91B |
| cashAndShortTermInvestments | 2.87T | 2.66T | 2.67T | 2.25T | 2.22T | 1.81T | 1.37T | 1.53T | 1.82T | 2.03T |
| netReceivables | 6.72T | 6.02T | 4.57T | 5.45T | 5.22T | 4.92T | 4.67T | 4.96T | 4.55T | 4.16T |
| accountsReceivables | 6.27T | 5.81T | 3.68T | 4.45T | 5.06T | 3.99T | 3.78T | 4.76T | 4.36T | 3.99T |
| otherReceivables | 444.48B | 213.38B | 896.26B | 999.76B | 165.58B | 931.72B | 891.13B | 198.09B | 183.33B | 171.81B |
| inventory | 7.96T | 6.68T | 6.35T | 5.62T | 5.42T | 5.05T | 5.19T | 5.53T | 4.52T | 4.83T |
| prepaids | 673.95B | 599.22B | 572.09B | 518.19B | 456.02B | 526.74B | 631.82B | 560.08B | 435.39B | 340.57B |
| otherCurrentAssets | 474B | 454.79B | 848.18B | 187.67B | 695.21B | 631.94B | 445.84B | 415.04B | 263.03B | 262.96B |
| totalCurrentAssets | 18.69T | 16.41T | 15.02T | 14.03T | 14.01T | 12.94T | 12.3T | 12.99T | 11.59T | 11.62T |
| propertyPlantEquipmentNet | 6.28T | 6.07T | 5.79T | 5.58T | 5.52T | 5.36T | 5.09T | 4.92T | 4.68T | 4.55T |
| goodwill | - | 425.38B | - | - | - | 466.3B | - | - | 332.33B | 324.02B |
| intangibleAssets | 1.06T | 538.86B | 979.59B | 962.36B | 1T | 536.4B | 878.99B | 874.42B | 509.13B | 505.21B |
| goodwillAndIntangibleAssets | 1.06T | 964.24B | 979.59B | 962.36B | 1T | 1T | 878.99B | 874.42B | 841.46B | 829.23B |
| longTermInvestments | 1.32T | 1.25T | 1.13T | 980.39B | 939.94B | 520.77B | 452.41B | 918.99B | 922.78B | 936.26B |
| taxAssets | 182.14B | 180.25B | 204.48B | 190.27B | 213.51B | 206.98B | 169.52B | 169.56B | 167.22B | 162.86B |
| otherNonCurrentAssets | 83.16B | 108.72B | 53.34B | 64.79B | 77.71B | 502.46B | 5.84T | 127.49B | 139.78B | 152.03B |
| totalNonCurrentAssets | 8.93T | 8.58T | 8.16T | 7.78T | 7.75T | 7.59T | 7.18T | 7.01T | 6.75T | 6.63T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.62T | 24.99T | 23.17T | 21.81T | 21.76T | 20.53T | 19.48T | 20T | 18.34T | 18.25T |
| totalPayables | 2.36T | 2.18T | 3.37T | 1.88T | 2.08T | 1.9T | 2.45T | 1.95T | 1.45T | 1.58T |
| accountPayables | 2.29T | 2.09T | 1.92T | 1.78T | 1.93T | 1.74T | 1.44T | 1.86T | 1.36T | 1.47T |
| otherPayables | 70.35B | 82.55B | 1.45T | 105.15B | 149.62B | 161.86B | 1.01T | 87.17B | 95.82B | 110.13B |
| accruedExpenses | - | - | - | - | - | - | - | -45.3B | - | - |
| shortTermDebt | 8.69T | 7.25T | 6.56T | 6.4T | 6.32T | 5.85T | 6.03T | 6.19T | 5.36T | 5.25T |
| capitalLeaseObligationsCurrent | 48.37B | 52.96B | 46.05B | 45.75B | 48.35B | 48.36B | 44.01B | 45.3B | 44.45B | 41.59B |
| taxPayables | - | - | 125.12B | - | - | 176.75B | 130.27B | 87.17B | 95.82B | 110.13B |
| deferredRevenue | 1.56T | 1.45T | 1.46T | 1.42T | 1.2T | - | - | 873.38B | 716.77B | 522.54B |
| otherCurrentLiabilities | 3.32T | 2.9T | 2.04T | 1.53T | 1.58T | 2.75T | 1.41T | 1.43T | 1.35T | 1.23T |
| totalCurrentLiabilities | 15.93T | 13.78T | 12.02T | 11.28T | 11.23T | 10.55T | 9.94T | 10.43T | 8.92T | 8.63T |
| longTermDebt | 3.13T | 2.8T | 2.66T | 2.35T | 2.5T | 2.4T | 1.91T | 2.02T | 2.05T | 2.2T |
| capitalLeaseObligationsNonCurrent | 98.22B | 95.8B | 101.24B | 108.58B | 107.13B | 110.06B | 108.38B | 115.11B | 121.94B | 123.2B |
| deferredRevenueNonCurrent | 124M | 411M | 799M | 718M | - | 2.57B | 1.9B | 115.11B | 646M | 123.2B |
| deferredTaxLiabilitiesNonCurrent | 221.61B | 215.69B | 241.37B | 243.89B | 248.19B | 226.93B | 276.78B | 290.5B | 266.26B | 270.1B |
| otherNonCurrentLiabilities | 494.27B | 431.39B | 622.47B | 538.62B | 420.69B | 362.44B | 278.41B | 93.77B | 290B | 267.67B |
| totalNonCurrentLiabilities | 3.94T | 3.54T | 3.63T | 3.24T | 3.28T | 3.1T | 2.58T | 2.64T | 2.73T | 2.86T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 146.6B | 148.75B | 147.29B | 154.33B | 155.48B | 158.42B | 152.39B | 160.41B | 166.39B | 164.79B |
| totalLiabilities | 19.87T | 17.31T | 15.65T | 14.53T | 14.51T | 13.65T | 12.52T | 13.07T | 11.65T | 11.49T |
| treasuryStock | -84.54B | -95.52B | -95.52B | -106.49B | -106.49B | -106.49B | -106.43B | -106.43B | -145.02B | -138.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161B | 161B | 161B | 161B | 161B | 161B | 161B | 161B | 161B | 161B |
| retainedEarnings | -885.26B | -240.32B | -614.16B | -658.09B | 4.51T | -526.11B | 4.55T | 4.46T | 4.31T | -159.23B |
| additionalPaidInCapital | -215.23B | -188.08B | 162.91B | 160.65B | 242.41B | 57.43B | 224.8B | 260.8B | 345.98B | 377.07B |
| 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 | 155.88B | 20.08B | 104.6B | 100.18B | 86.96B | -2.29B | 73B | 181.92B | 92.44B | 232.13B |
| depreciationAndAmortization | 139.53B | 144.85B | 126.02B | 126.33B | 121.74B | 134.1B | 120.34B | 117.27B | 112.72B | 114.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.38T | -684.53B | 282.24B | -79.76B | -475.45B | 542.63B | 135.74B | -815.07B | -47.9B | -32.97B |
| accountsReceivables | 36.12B | -401.72B | 324.77B | 72.82B | -178.52B | 63.84B | 149.42B | -531.9B | -200.17B | 292.8B |
| inventory | -1.2T | -344.59B | -696.11B | -277.6B | -369.96B | 260.59B | 322.18B | -950.99B | 347.55B | -400.74B |
| accountsPayables | 48.68B | 177.08B | 120.77B | -72.44B | 133.42B | 136.05B | -302.48B | 358.81B | -164.08B | 124.05B |
| otherWorkingCapital | -256.81B | -115.31B | 532.81B | 197.46B | -60.38B | 82.16B | -33.38B | 309.01B | -31.19B | -49.07B |
| otherNonCashItems | 216.39B | 197.44B | 74.69B | -35.99B | 96.94B | 253.39B | -8.02B | -54.02B | 21.81B | -68.4B |
| netCashProvidedByOperatingActivities | -864.85B | -322.17B | 587.55B | 110.76B | -169.8B | 927.84B | 321.07B | -569.9B | 179.07B | 245.42B |
| investmentsInPropertyPlantAndEquipment | -217.02B | -416.23B | -302.04B | -245.25B | -219.19B | -264.05B | -246.94B | -216.88B | -174.26B | -185.56B |
| acquisitionsNet | 866M | 28.7B | 1.32B | 975M | 1.22B | -80.15B | -45.4B | 2.68B | 3B | -843M |
| purchasesOfInvestments | -422.72B | -39.98B | -524.25B | -252.37B | -135.59B | -409.97B | -53.39B | -29.83B | -68.37B | -289.24B |
| salesMaturitiesOfInvestments | 342.36B | 148.05B | 111.61B | 91.82B | 97.36B | 392.57B | 119.1B | 81.66B | 97.13B | 338.63B |
| otherInvestingActivities | 7.28B | -25.2B | -13.83B | 1.82B | 657M | -3.74B | -8.6B | 27.6B | -13.09B | -6.54B |
| netCashProvidedByInvestingActivities | -289.22B | -304.64B | -727.19B | -403.01B | -255.54B | -365.34B | -235.22B | -134.78B | -155.6B | -143.55B |
| netDebtIssuance | 1.48T | 724.72B | 239.51B | 256.93B | 619.57B | -144.15B | -140.62B | 640.63B | -185.91B | 151.39B |
| longTermNetDebtIssuance | 643.47B | 457.62B | 313.57B | 79.4B | -92.36B | 786.71B | 160.12B | 234.57B | 308.84B | 407.62B |
| shortTermNetDebtIssuance | 832.05B | 267.1B | -74.06B | 177.53B | 711.93B | -930.86B | -300.74B | 406.06B | -494.75B | -256.23B |
| netStockIssuance | - | 12.91B | -12.91B | - | - | - | - | - | -6.99B | 77.51B |
| netCommonStockIssuance | - | 12.91B | -12.91B | - | - | - | - | - | -6.99B | 77.51B |
| commonStockIssuance | - | 12.91B | -12.91B | - | - | - | - | - | - | 79.62B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6.99B | -2.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -98M | -99M | -99.37B | - | -176M | -667M | -101.6B | -1.57B | - |
| commonDividendsPaid | - | -98M | -99M | -99.37B | - | -176M | -667M | -101.6B | -1.57B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.25B | -9.71B | 9.83B | -20.78B | 262.82B | -27.21B | -54.65B | -47.36B | -40.95B | 10.01B |
| netCashProvidedByFinancingActivities | 1.46T | 727.83B | 236.33B | 136.79B | 882.38B | -171.53B | -195.94B | 491.66B | -235.42B | 238.92B |