Is Korea Petrochemical Ind. Co., Ltd. (006650.KS) a Buy, Sell, or Hold?
KSC : 006650.KS
Korea Petrochemical Ind. Co., Ltd. — Financials
$99700 KRW
-$3300 (-3.2%)
- Volume
- 15.47K
- Average Volume
- 46.62K
- Market Capitalization
- $615.76B
- P/E Ratio
- 7.40
- Dividend Yield
- 1.30%
- Price Target
- Year High
- $202500.00
- Year Low
- $92100.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $1.80
006650.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 | 3.35T | 2.8T | 2.5T | 2.22T | 2.51T | 1.88T | 2.07T | 2.55T | 1.78T | 1.6T |
| costOfRevenue | 3.23T | 2.81T | 2.51T | 2.39T | 2.29T | 1.67T | 1.91T | 2.18T | 1.44T | 1.2T |
| grossProfit | 116.03B | -8.94B | -11.6B | -171.75B | 227.13B | 215.44B | 160.34B | 375.61B | 335.41B | 395.78B |
| researchAndDevelopmentExpenses | 10B | 9.56B | 9.88B | 9.38B | 10.24B | 9.99B | 8.68B | 9.15B | 8.26B | 7.74B |
| generalAndAdministrativeExpenses | 4.18B | 3B | 3.85B | 20.7B | 22.83B | 2.94B | 3.39B | 2.58B | 2.62B | 2.82B |
| sellingAndMarketingExpenses | 31.74B | 27.7B | 27.23B | 20.57B | 22.55B | 23.5B | 23.54B | 34.31B | 26.94B | 28.6B |
| sellingGeneralAndAdministrativeExpenses | 35.92B | 30.69B | 31.08B | 41.26B | 35.36B | 26.43B | 26.93B | 36.89B | 29.56B | 31.42B |
| otherExpenses | 17.47B | 10.7B | 9.76B | -7.75B | -219.8M | 8.86B | 19.56B | 19.91B | -4.79B | 9.01B |
| operatingExpenses | 63.4B | 50.96B | 50.72B | 42.89B | 45.38B | 45.28B | 46.49B | 56.8B | 51.19B | 52.76B |
| costAndExpenses | 3.29T | 2.86T | 2.56T | 2.44T | 2.34T | 1.71T | 1.96T | 2.24T | 1.5T | 1.25T |
| netInterestIncome | -4.77B | -3.57B | -2.91B | 4.94B | 3.48B | 1.24B | 333.1M | -1.68B | -3.14B | -1.21B |
| interestIncome | 5.47B | 3.66B | 2.82B | 6.52B | 4.57B | 1.72B | 1.79B | 1.94B | 1.31B | 2.66B |
| interestExpense | 10.24B | 7.23B | 5.73B | 1.58B | 1.08B | 479.95M | 1.46B | 3.62B | 4.45B | 3.88B |
| depreciationAndAmortization | 169.57B | 179.97B | 181.32B | 160.93B | 156.35B | 154.73B | 147.58B | 135.51B | 95.02B | 64.32B |
| ebitda | 222.2B | 131.14B | 123.64B | -41.88B | 355.62B | 322.94B | 268.92B | 454.32B | 379.57B | 420.89B |
| ebit | 52.63B | -48.83B | -57.68B | -202.81B | 199.27B | 168.22B | 121.35B | 339.99B | 284.55B | 356.57B |
| nonOperatingIncomeExcludingInterest | - | - | -4.61B | -11.83B | -19.85B | 1.94B | -7.5B | -21.17B | 1.3B | -13.55B |
| operatingIncome | 52.63B | -59.89B | -62.32B | -214.64B | 179.41B | 170.16B | 113.85B | 318.81B | 284.22B | 343.02B |
| totalOtherIncomeExpensesNet | 19.3B | 26.92B | 12.39B | 10.25B | 18.77B | -2.42B | 13.87B | 17.55B | -5.75B | 17.19B |
| incomeBeforeTax | 71.93B | -32.97B | -49.93B | -204.39B | 198.18B | 167.74B | 127.72B | 336.36B | 280.1B | 360.21B |
| incomeTaxExpense | 16.09B | -24.44B | -20.89B | -55.33B | 48.25B | 40.49B | 21.38B | 78.95B | 65.65B | 87.31B |
| netIncomeFromContinuingOperations | 55.9B | -8.53B | -29.04B | -149.05B | 149.94B | 127.24B | 106.34B | 257.41B | 214.46B | 265.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1050 | - | 7.51B |
| netIncome | 31.71B | -8.53B | -29.04B | -149.05B | 149.94B | 127.24B | 106.34B | 257.41B | 214.32B | 272.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.71B | -8.53B | -29.04B | -149.05B | 149.94B | 127.24B | 106.34B | 257.41B | 214.32B | 272.13B |
| eps | 5133.91 | -1380.89 | -4702.11 | -24133.85 | 24276 | 20602 | 17218 | 41679 | 34701 | 44062 |
| 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 | 151.46B | 109.07B | 34.19B | 39.33B | 241.37B | 249.78B | 98.16B | 53.73B | 9.7B | 87.05B |
| shortTermInvestments | 90B | 8B | 8B | 3B | 219.72B | 43B | 3B | - | - | 10.01B |
| cashAndShortTermInvestments | 241.46B | 117.07B | 42.19B | 42.33B | 461.09B | 292.78B | 101.16B | 53.73B | 9.7B | 97.06B |
| netReceivables | 291.33B | 236.51B | 245.94B | 199.01B | 202.13B | 185.67B | 196.66B | 201.7B | 222.96B | 190.29B |
| accountsReceivables | 268.73B | 215.25B | 213.88B | 173.68B | 181.74B | 179.03B | 186.15B | 188.95B | 211.11B | 175.79B |
| otherReceivables | 22.6B | 21.25B | 32.06B | 25.33B | 20.39B | 6.64B | 10.51B | 12.75B | 11.84B | 14.5B |
| inventory | 227.5B | 240.02B | 211.07B | 217.23B | 303B | 124.18B | 161.41B | 167.64B | 174.2B | 138.73B |
| prepaids | 3.24B | 2.63B | 2.33B | 2.35B | 2.94B | 1.95B | 3.17B | 3.65B | 2.11B | 1.25B |
| otherCurrentAssets | 88M | 31.83B | 541.14M | 480 | 1.42B | 652.16M | 12.27B | 203.66B | 225.65B | 15.43B |
| totalCurrentAssets | 763.62B | 628.06B | 502.07B | 460.92B | 970.58B | 605.23B | 464.16B | 428.68B | 411.66B | 428.27B |
| propertyPlantEquipmentNet | 1.69T | 1.28T | 1.41T | 1.5T | 1.29T | 1.32T | 1.38T | 1.38T | 1.39T | 1.16T |
| goodwill | 17.12B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 80.37B | 8.54B | 9.18B | 8.8B | 8.91B | 7.87B | 6.52B | 6.42B | 5.67B | 5.25B |
| goodwillAndIntangibleAssets | 97.49B | 8.54B | 9.18B | 8.8B | 8.91B | 7.87B | 6.52B | 6.42B | 5.67B | 5.25B |
| longTermInvestments | 104.98B | 248.35B | 257.82B | 183.72B | -37.36B | 125.36B | 148B | 166.5B | 160.84B | 132.89B |
| taxAssets | 18.02B | 13.31B | 1.2B | 1.48B | 249.1B | 29.78B | 25.11B | -166.5B | -160.84B | - |
| otherNonCurrentAssets | 25.27B | 39.89B | 13.69B | 37.46B | -181.99M | 38.72B | - | 167.45B | 164.05B | 35.99B |
| totalNonCurrentAssets | 1.94T | 1.59T | 1.69T | 1.73T | 1.51T | 1.52T | 1.56T | 1.56T | 1.56T | 1.34T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.7T | 2.22T | 2.2T | 2.2T | 2.48T | 2.13T | 2.03T | 1.98T | 1.97T | 1.76T |
| totalPayables | 189.03B | 152.6B | 130.83B | 118.22B | 189.13B | 6.41B | 21.81B | 59.99B | 71.57B | 70.62B |
| accountPayables | 168.57B | 152.54B | 130.83B | 118.22B | 189.13B | 6.41B | 21.81B | 9.42B | 71.57B | 70.62B |
| otherPayables | 20.46B | 66.62M | 42.87B | 48.16B | 64.75B | - | - | 50.57B | - | - |
| accruedExpenses | - | - | 10.13B | 25.65B | 11.71B | 5.42B | 2.61B | 4.34B | 4.52B | 3.68B |
| shortTermDebt | 149.44B | 87.93B | 101.76B | 15.13B | 15.64B | 7B | 6.5B | 5B | 80B | 128.46B |
| capitalLeaseObligationsCurrent | 28.02B | 21.84B | 828M | 13.42B | 13.23B | 1.06B | 36.22M | -52.78B | - | -119.84B |
| taxPayables | - | 416.43M | 1.08M | 1.61B | 28.22B | 26.98B | 16.39B | 50.57B | 46.78B | 59.11B |
| deferredRevenue | - | - | 1.25B | 1.06B | 84.77B | 52.57B | 62.01B | 2.2B | 108.66B | 119.84B |
| otherCurrentLiabilities | 60.17B | 44.73B | 43.44B | 49.08B | -6.98B | -3.42B | -1.55B | 63.26B | 104.14B | -3.68B |
| totalCurrentLiabilities | 426.67B | 307.1B | 288.25B | 222.55B | 307.5B | 69.03B | 91.41B | 134.79B | 260.23B | 318.92B |
| longTermDebt | 127.43B | 85.1B | 31.6B | 40B | 38.4B | 48B | 45B | 51B | 141.5B | 58B |
| capitalLeaseObligationsNonCurrent | 2.54B | 2.73B | 21.24B | 20.19B | 2.43B | 11.75B | 10.41B | - | - | - |
| deferredRevenueNonCurrent | 943.84M | 300M | 300M | 300M | 10M | 668.22M | 668.22M | 1.61B | 827.9M | 624.72M |
| deferredTaxLiabilitiesNonCurrent | 55.52B | 12.96B | 25.76B | 47.21B | 98.38B | 101.05B | 98.7B | 94.78B | 94.16B | 92.37B |
| otherNonCurrentLiabilities | 5.76B | 3.91B | 4.56B | 3.63B | 3.02B | 2.93B | 101.04B | 635.48M | 95.65B | 669.22M |
| totalNonCurrentLiabilities | 192.19B | 105B | 83.46B | 111.33B | 142.24B | 164.4B | 156.45B | 148.03B | 237.15B | 151.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.56B | 24.57B | 22.07B | 33.61B | 15.66B | 12.81B | 10.44B | -52.78B | - | -119.84B |
| totalLiabilities | 618.86B | 412.1B | 371.7B | 333.88B | 449.74B | 233.43B | 247.86B | 282.82B | 497.38B | 470.58B |
| treasuryStock | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41B | 41B | 41B | 41B | 41B | 41B | 41B | 41B | 41B | 41B |
| retainedEarnings | 1.27T | 1.24T | 1.26T | 1.32T | 1.49T | 1.59T | 1.22T | 1.14T | 1.17T | 984.45B |
| additionalPaidInCapital | 51.51B | 51.51B | 51.51B | 51.51B | 51.51B | 51.51B | 51.51B | 51.51B | 51.51B | 51.51B |
| 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 | 31.71B | -8.53B | -29.04B | -204.39B | 198.18B | 167.74B | 127.72B | 336.36B | 280.1B | 360.21B |
| depreciationAndAmortization | 169.57B | 179.97B | 181.32B | 160.93B | 156.35B | 154.73B | 147.54B | 135.51B | 95.09B | 64.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -38.01B | -3.08B | -12.56B | -11.55B | -20.01B | 14.12B | -122.52M | -61.1B | -79.91B | -15.42B |
| accountsReceivables | -7.18B | -406.09M | -40.82B | 6.49B | -2.1B | 7.64B | 2.4B | 18.5B | -34.28B | -44.77B |
| inventory | 17.25B | -29.97B | 59.14B | 64.95B | -200.75B | 37.73B | 15.07B | -5.24B | -35.95B | -2.53B |
| accountsPayables | -38.81B | 21.21B | 12.62B | -70.9B | 182.71B | -15.4B | 14.84B | -59.4B | 2.27B | 39.99B |
| otherWorkingCapital | -9.27B | 6.1B | -43.5B | -12.08B | 133.98M | -15.85B | -32.43B | -55.85B | -43.95B | -12.89B |
| otherNonCashItems | 39.53B | -35.26B | -54.18B | 7.04B | -25.51B | -33.38B | -44.8B | -59.89B | -67.42B | -86.58B |
| netCashProvidedByOperatingActivities | 202.79B | 133.11B | 85.54B | -47.97B | 309.01B | 303.2B | 230.34B | 350.89B | 227.87B | 322.57B |
| investmentsInPropertyPlantAndEquipment | -78.32B | -58.69B | -114.97B | -347.54B | -122.36B | -90.01B | -164.58B | -126.57B | -318.75B | -265.8B |
| acquisitionsNet | 1.53B | 21.27M | -39.8B | 117.63M | 2.53B | -7.21B | 11.05B | 815.65M | 460M | -5.18B |
| purchasesOfInvestments | -30B | -49.22B | -18.44B | -270.57B | -627.99B | -42.32B | -4.23B | -13.15B | -8.06M | -43.4B |
| salesMaturitiesOfInvestments | 60.95B | 16.57B | 12.33B | 485.65B | 449.77B | 710.64M | 448.65M | 12.57B | 12.08B | 33.43B |
| otherInvestingActivities | -97.46B | 344.78M | 2.04B | 15M | 320.26M | 86.19M | 732.9M | 9.69B | -136.6M | 2.94B |
| netCashProvidedByInvestingActivities | -143.29B | -90.99B | -158.84B | -132.32B | -297.74B | -138.74B | -156.59B | -116.65B | -306.35B | -278.01B |
| netDebtIssuance | -9.38B | 39.67B | 78.24B | 1.08B | -1.02B | 2.1B | -4.5B | -301.5B | 35B | -74B |
| longTermNetDebtIssuance | -9.38B | 39.67B | 78.24B | 1.08B | -958.02M | 3B | -50.37M | -301.5B | 35B | -74B |
| shortTermNetDebtIssuance | -9.38B | 39.67B | 78.24B | 1.08B | -58.64M | 498.02M | -4.45B | 136B | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.18B | -6.18B | -6.18B | -21.62B | -18.53B | -15.44B | -24.7B | -24.7B | -24.7B | -18.53B |
| commonDividendsPaid | -6.18B | -6.18B | -6.18B | -21.62B | -18.53B | -15.44B | -24.7B | -24.7B | -24.7B | -18.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -558.66M | -1.19B | -3.92B | -981.92M | -116.62M | 498.02M | -50.37M | 136B | -9.16B | 608.22M |
| netCashProvidedByFinancingActivities | -16.12B | 32.3B | 68.15B | -21.52B | -19.66B | -12.84B | -29.25B | -190.21B | 1.13B | -91.92B |
| 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 | 847.11B | 849.5B | 909.92B | 846.77B | 741.63B | 712.12B | 682.77B | 741.62B | 663.59B | 671.92B |
| costOfRevenue | 754.13B | 805.44B | 849.05B | 833.86B | 741.63B | 708.93B | 699.25B | 734.98B | 665.88B | 670.05B |
| grossProfit | 92.98B | 44.06B | 60.87B | 12.91B | 2.69B | 3.19B | -16.47B | 6.64B | -2.29B | 1.86B |
| researchAndDevelopmentExpenses | 3.22B | 2.68B | 2.34B | 1.84B | 3.14B | 2.03B | 2.35B | 1.99B | 3.19B | 510M |
| generalAndAdministrativeExpenses | 19.42B | -43.92B | 18.02B | 17.51B | 12.57B | -35.44B | 12.13B | 12.96B | 13.36B | -34.04B |
| sellingAndMarketingExpenses | - | 31.74B | - | - | - | 27.7B | - | -1.99B | - | 44.59B |
| sellingGeneralAndAdministrativeExpenses | 19.42B | -12.17B | 18.02B | 17.51B | 12.57B | -7.75B | 12.13B | 10.97B | 13.36B | 10.55B |
| otherExpenses | -3.22B | 29.27B | -2.34B | -1.84B | -3.14B | 18.23B | -2.35B | 330 | -3.19B | -1.17B |
| operatingExpenses | 19.42B | 19.77B | 18.02B | 17.51B | 12.57B | 12.52B | 12.13B | 12.96B | 13.36B | 11.72B |
| costAndExpenses | 773.54B | 824.45B | 867.07B | 851.37B | -751.51B | 721.45B | 711.37B | 747.94B | 679.24B | 681.78B |
| netInterestIncome | 7.48B | -2.15B | 2.13B | -3.9B | 291.56M | -1.06B | -3.68B | 18.18M | 1.14B | -1.5B |
| interestIncome | 15.68B | 5.68B | 5.98B | 4.93B | 4.87B | -7.91B | 1.6B | 4.95B | 5.02B | 3.61B |
| interestExpense | 8.2B | 7.83B | 3.85B | 8.83B | 4.58B | -6.85B | 5.27B | 4.93B | 3.88B | 6.42B |
| depreciationAndAmortization | 36.83B | 40.44B | 36.98B | 48.49B | 43.65B | 44.17B | 45.25B | 45.46B | 45.1B | 41.91B |
| ebitda | 110.39B | 58.82B | 85.7B | 43.9B | 33.78B | 69B | 16.65B | 44.45B | 29.45B | 50.14B |
| ebit | 73.56B | 24.29B | 48.72B | -4.6B | -9.88B | 24.83B | -28.6B | -1.01B | -15.65B | 8.24B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -34.16B | - | -5.3B | - | -18.09B |
| operatingIncome | 73.56B | 24.29B | 42.85B | -4.6B | -9.88B | -9.33B | -28.6B | -6.31B | -15.65B | -9.86B |
| totalOtherIncomeExpensesNet | 9.92B | -11.57B | 3.49B | 14.1B | 13.28B | 15.28B | 2.24B | 3.11B | 6.29B | 2.2B |
| incomeBeforeTax | 83.48B | 12.68B | 46.34B | 9.51B | 3.4B | 5.95B | -26.36B | -3.2B | -9.36B | -10.94B |
| incomeTaxExpense | 16.21B | 10.03B | 3.99B | 1.64B | 430M | -14.17B | -6.07B | -1.42B | -2.77B | -4.47B |
| netIncomeFromContinuingOperations | 67.27B | 2.7B | 42.35B | 7.87B | 2.97B | 20.13B | -20.29B | -1.78B | -6.59B | -3.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3000 | - | - | 207 |
| netIncome | 54.51B | -2.57B | 29.86B | 1.44B | 2.97B | 20.13B | -20.29B | -1.78B | -6.59B | -3.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 207 |
| bottomLineNetIncome | 54.51B | -2.57B | 29.86B | 1.44B | 2.97B | 20.13B | -20.29B | -1.78B | -6.59B | -3.2B |
| eps | 8825 | -415.41 | 4834 | 234 | 481 | 3258.79 | -3120.92 | -288.72 | -1066.37 | -517.48 |
| 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 | 291.25B | 151.46B | 145.61B | 92.96B | 54.3B | 109.07B | 41.99B | 178.04B | 35.8B | 34.19B |
| shortTermInvestments | 100.77B | 90B | 115.36B | 55.16B | 38.41B | 8B | 41.45B | 41.16B | 8B | 8B |
| cashAndShortTermInvestments | 392.02B | 241.46B | 260.97B | 148.11B | 92.71B | 117.07B | 83.44B | 219.2B | 43.8B | 42.19B |
| netReceivables | 294.87B | 291.33B | 284.49B | 280.84B | 269.96B | 236.51B | 220.53B | 201.05M | 258.77B | 246.36B |
| accountsReceivables | 294.6B | 268.73B | 284.01B | 280.5B | 269.81B | 215.25B | 220.17B | - | 258.27B | 213.88B |
| otherReceivables | 267.2M | 22.6B | 481M | 343.23M | 158.1M | 21.25B | 364.17M | 201.05M | 496.12M | 32.48B |
| inventory | 263.74B | 227.5B | 236.51B | 244B | 272.81B | 240.02B | 263.21B | 266.19B | 219.99B | 211.07B |
| prepaids | 267.2M | 3.24B | 481M | 343.23M | 158.1M | 2.63B | 364.17M | 201.05M | 496.13M | 2.33B |
| otherCurrentAssets | 32.74B | 88M | 33.48B | 38.57B | 18.48B | 31.83B | 283.31B | 316.33B | 25.32B | 32.6B |
| totalCurrentAssets | 983.64B | 763.62B | 815.94B | 711.87B | 654.12B | 628.06B | 587.28B | 801.92B | 547.88B | 502.07B |
| propertyPlantEquipmentNet | 1.66T | 1.69T | 1.73T | 1.75T | 1.25T | 1.28T | 1.31T | 1.34T | 1.38T | 1.41T |
| goodwill | 17.12B | 17.12B | 26.32B | 26.32B | - | - | - | - | - | - |
| intangibleAssets | 79.82B | 80.37B | 10.81B | 10.84B | 8.79B | 8.54B | 9.07B | 9.11B | 9.14B | 9.18B |
| goodwillAndIntangibleAssets | 96.95B | 97.49B | 37.13B | 37.16B | 8.79B | 8.54B | 9.07B | 9.11B | 9.14B | 9.18B |
| longTermInvestments | 91.92B | 104.98B | 104.42B | 100.91B | 291.03B | 248.35B | 214.9B | 266.18B | 263.31B | 257.82B |
| taxAssets | 11.64B | 18.02B | 16.43B | 16.49B | 13.76B | 13.31B | 11.05B | 3.71B | 1.95B | 1.2B |
| otherNonCurrentAssets | 23.46B | 25.27B | 3.22B | 4.6B | 3.97B | 39.89B | 64.47B | 8.57B | 9.59B | 12.49B |
| totalNonCurrentAssets | 1.89T | 1.94T | 1.89T | 1.91T | 1.57T | 1.59T | 1.61T | 1.63T | 1.66T | 1.69T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87T | 2.7T | 2.71T | 2.62T | 2.22T | 2.22T | 2.2T | 2.43T | 2.21T | 2.2T |
| totalPayables | 292.4B | 225.94B | 251.42B | 215.88B | 188.56B | 182.53B | 168.45B | 381.64B | 13.04M | 130.83B |
| accountPayables | 280.69B | 205.47B | 249.72B | - | 188.41B | 152.54B | 168.37B | 381.58B | - | 130.83B |
| otherPayables | 11.71B | 20.46B | 251.42B | 215.88B | 146.98M | 30B | 76.27M | 62.28M | 13.04M | 42.87B |
| accruedExpenses | - | 6.21B | - | - | - | - | - | - | - | 10.13B |
| shortTermDebt | 169.78B | 177.46B | 120.76B | 137.62B | 94.6B | 87.93B | 121.16B | 121.53B | 303.34B | 101.76B |
| capitalLeaseObligationsCurrent | 29.51B | 28.02B | 27.08B | 19.92B | 21.2B | 21.84B | 19.52B | 20.39B | 19.63B | 828M |
| taxPayables | - | - | 1.7B | 1.37B | 146.98M | 416.43M | 76.27M | 62.28M | 13.04M | 1.08M |
| deferredRevenue | - | 1.15B | - | - | - | - | - | - | 13.04M | 1.25B |
| otherCurrentLiabilities | 55.35B | 15.91B | 48.82B | 51.24B | 17.78B | 14.8B | 20.76B | 17.03B | 11.62B | 44.69B |
| totalCurrentLiabilities | 547.04B | 426.67B | 448.08B | 424.66B | 322.14B | 307.1B | 329.89B | 540.59B | 334.62B | 288.25B |
| longTermDebt | 117.86B | 129.96B | 151.93B | 139.68B | 73.95B | 85.1B | 44.1B | 46.6B | 29.1B | 31.6B |
| capitalLeaseObligationsNonCurrent | 2.22B | 2.54B | 2.6B | 2.62B | 2.39B | 2.73B | 2.69B | 2.74B | 3.21B | 21.24B |
| deferredRevenueNonCurrent | - | 943.84M | - | - | - | 300M | - | - | - | 300M |
| deferredTaxLiabilitiesNonCurrent | 65.18B | 55.52B | 47.85B | 41.59B | 13.72B | 12.96B | 25.49B | 24.28B | 23.87B | 25.76B |
| otherNonCurrentLiabilities | 7.25B | 3.22B | 6.05B | 5.25B | 4.2B | 3.91B | 3.86B | 5B | 4.88B | 4.86B |
| totalNonCurrentLiabilities | 192.5B | 192.19B | 208.42B | 189.14B | 94.26B | 105B | 76.14B | 78.62B | 61.05B | 83.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.73B | 30.56B | 29.68B | 22.54B | 23.59B | 24.57B | 22.21B | 23.13B | 22.84B | 22.07B |
| totalLiabilities | 739.55B | 618.86B | 656.5B | 613.8B | 416.4B | 412.1B | 406.03B | 619.21B | 395.68B | 371.7B |
| treasuryStock | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B | -3.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41B | 41B | 41B | 41B | 41B | 41B | 41B | 41B | 41B | 41B |
| retainedEarnings | 1.58T | 1.27T | 1.53T | 1.5T | 1.5T | 1.26T | 1.49T | 1.51T | 1.51T | 1.26T |
| additionalPaidInCapital | 264.3B | 51.51B | 264.3B | 264.3B | 264.3B | 51.51B | 264.3B | 51.51B | 51.51B | 51.51B |
| 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 | 54.51B | -2.57B | 42.35B | 7.87B | 2.97B | 20.13B | -20.29B | -1.78B | -6.59B | -3.2B |
| depreciationAndAmortization | 36.83B | 40.44B | 36.98B | 48.49B | 43.65B | 44.17B | 45.25B | 46.72B | 45.1B | 41.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30B | -51.16B | 42.94B | 34.89B | -64.68B | 32.15B | -134.88B | 162.92B | -63.27B | 952M |
| accountsReceivables | -8.46B | 10.44B | -2.4B | 31.04B | -47.77B | 4.1B | 77.24B | -43.9B | -37.78B | 1.2B |
| inventory | -32.69B | 4.8B | 6.92B | 37.47B | -31.94B | 27.6B | -594.24M | -46.11B | -11.04B | 34.56B |
| accountsPayables | 82.72B | -50.83B | 26.4B | -27B | 12.63B | 2.88B | -210.08B | 241.56B | -13.15B | 14.75B |
| otherWorkingCapital | -11.57B | -15.57B | 12.03B | -6.6B | 2.4B | -2.42B | -1.45B | 11.38B | -1.3B | -49.56B |
| otherNonCashItems | 16.51B | 38.79B | 5.86B | -11.39B | -12.66B | -25.77B | -7.46B | 997.54M | -4.29B | -4.5B |
| netCashProvidedByOperatingActivities | 137.84B | 25.51B | 128.14B | 79.86B | -30.71B | 70.68B | -117.37B | 208.85B | -29.05B | 35.16B |
| investmentsInPropertyPlantAndEquipment | -8.25B | -34.55B | -10.35B | -20.16B | -12.16B | -14.95B | -15.03B | -9.4B | -19.41B | -8.13B |
| acquisitionsNet | 4.54M | 1.48B | 117.6K | 52.75M | - | 4.5M | 9091 | 3.11M | 13.65M | -39.8B |
| purchasesOfInvestments | -34.1B | 88.82B | -61.33B | -55.87B | -1.62B | -12.56B | -700M | -34.3B | -1.66B | -8.67B |
| salesMaturitiesOfInvestments | 40.74B | 20.73B | 356.68M | 38.86B | 1B | 15.11B | 293.16M | 229.7M | 938.37M | 262.19M |
| otherInvestingActivities | - | -98.99B | 117.6K | 864.24M | -386.44M | 439.56M | 9090 | 3.11M | -97.89M | 389.19M |
| netCashProvidedByInvestingActivities | -1.61B | -22.51B | -71.32B | -36.3B | -13.16B | -11.96B | -15.44B | -43.47B | -20.12B | -55.95B |
| netDebtIssuance | 10.77B | 4.18B | -4.62B | -4.47B | -4.48B | 7.77B | -2.87B | -22.7B | 57.47B | 19.71B |
| longTermNetDebtIssuance | 10.77B | 4.18B | -4.62B | -4.47B | -4.48B | 7.77B | -2.87B | -22.7B | 57.47B | 270.19B |
| shortTermNetDebtIssuance | - | 4.18B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.03B | - | - | - | -6.18B | - | - | - | -6.18B | - |
| commonDividendsPaid | -8.03B | - | - | - | -6.18B | - | - | - | -6.18B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -421.88M | -87.3M | -68.32M | -26.24M | -376.8M | 41.52M | -99.09M | -557.6M | -574.77M | 18.85B |
| netCashProvidedByFinancingActivities | 2.32B | 4.1B | -4.69B | -4.5B | -11.03B | 7.81B | -2.97B | -23.26B | 50.72B | 18.85B |