Is Blue Industrial Development (006740.KS) a Buy, Sell, or Hold?
KSC : 006740.KS
Blue Industrial Development — Financials
$1044 KRW
$16 (1.56%)
- Volume
- 51.2K
- Average Volume
- 77.58K
- Market Capitalization
- $118.89B
- P/E Ratio
- -5.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2833.13
- Year Low
- $832.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
006740.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 | 93.25B | 88.11B | 82.57B | 105.45B | 120.61B | 98.16B | 99.67B | 111.22B | 105.06B | 87.5B |
| costOfRevenue | 92.86B | 87.41B | 72.6B | 88.35B | 103.49B | 78.38B | 80.36B | 84.58B | 93.65B | 78.3B |
| grossProfit | 391.59M | 701.58M | 9.96B | 17.1B | 17.12B | 19.77B | 19.31B | 26.64B | 11.41B | 9.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 325.4M | 323.96M | 397.33M | 456.35M | - |
| generalAndAdministrativeExpenses | 1.03B | 611.91M | 1.23B | 1.34B | 1.62B | 1.51B | 1.22B | 1.28B | 1.16B | 955.78M |
| sellingAndMarketingExpenses | 6.9B | 7.14B | 5.92B | 4.38B | 4.25B | 4.53B | 3.83B | 3.82B | 3.9B | 3.58B |
| sellingGeneralAndAdministrativeExpenses | 7.93B | 7.75B | 7.15B | 5.72B | 5.87B | 6.04B | 5.04B | 5.1B | 5.06B | 4.54B |
| otherExpenses | 6.53B | 6.81B | 5.81B | 3.57B | 3.15B | 3.19B | 3.07B | 241.95M | -320.98M | 2.89B |
| operatingExpenses | 14.46B | 14.56B | 12.96B | 9.29B | 9.02B | 9.56B | 8.44B | 8.56B | 8.12B | 8.42B |
| costAndExpenses | 109.06B | 101.98B | 85.56B | 97.65B | 112.51B | 87.94B | 88.8B | 93.14B | 101.77B | 86.72B |
| netInterestIncome | -3.45B | -1.49B | -621.52M | -565.49M | -545.96M | 819.57M | 607.14M | 231.87M | -234.45M | -272.3M |
| interestIncome | 930.78M | 1.24B | 1.77B | 719.05M | 842M | 1.05B | 941.97M | 723.08M | 333.45M | 195.17M |
| interestExpense | 4.38B | 2.73B | 2.39B | 1.28B | 1.39B | 235.35M | 334.83M | 491.21M | 567.9M | 467.46M |
| depreciationAndAmortization | 5.42B | 6.73B | 5.63B | 5.05B | 5.68B | 4.4B | 4.1B | 3.66B | 3.53B | 3.58B |
| ebitda | -10.65B | -15.43B | 1.91B | 16.34B | 14.76B | 15.9B | 14.98B | 22.5B | 7.51B | 10.47B |
| ebit | -16.07B | -22.18B | -3.72B | 11.29B | 9.08B | 11.5B | 11.99B | 18.85B | 3.99B | 6.89B |
| nonOperatingIncomeExcludingInterest | - | 8.31B | 730.88M | -3.49B | -985.67M | -892.26M | -719.92M | -763.53M | -697.03M | -6.1B |
| operatingIncome | -16.07B | -13.86B | -2.99B | 7.8B | 8.1B | 10.21B | 10.88B | 18.08B | 3.29B | 785.56M |
| totalOtherIncomeExpensesNet | -3.94B | -11.04B | -3.12B | 2.21B | -402.3M | 1.05B | 385.09M | 272.33M | 129.14M | 5.64B |
| incomeBeforeTax | -20.01B | -24.91B | -6.12B | 10.01B | 7.7B | 11.27B | 11.65B | 18.35B | 3.42B | 6.42B |
| incomeTaxExpense | 4.48B | -2.98B | -463.95M | 2.09B | 1.35B | 2.74B | 2.38B | 4.03B | -458.81M | 926.12M |
| netIncomeFromContinuingOperations | -24.49B | -21.93B | -5.65B | 7.92B | 6.34B | 8.52B | 9.28B | 14.33B | 3.88B | 5.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.49B | -21.93B | -5.41B | 7.93B | 6.35B | 8.54B | 9.28B | 14.33B | 3.88B | 5.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.49B | -21.93B | -5.41B | 7.93B | 6.35B | 8.54B | 9.28B | 14.33B | 3.88B | 5.5B |
| eps | -218.12 | -232.74 | -56.61 | 86.54 | 69.42 | 92.69 | 99.17 | 153.02 | 41.47 | 58.75 |
| 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 | 4.55B | 7.87B | 31.89B | 8.2B | 11.37B | 20.08B | 11.79B | 14.6B | 8.28B | 9.39B |
| shortTermInvestments | 3.02B | 12.12B | 10.28B | 2.02B | 43.6B | 27.5B | 12.73B | 38.03B | 24.74B | 16.01B |
| cashAndShortTermInvestments | 7.57B | 19.99B | 42.17B | 10.22B | 54.97B | 47.59B | 24.52B | 52.63B | 33.02B | 25.4B |
| netReceivables | 15.59B | 12.53B | 8.7B | 11.8B | 17.77B | 18.12B | 16.87B | 16.99B | 16.95B | 14.78B |
| accountsReceivables | 12.08B | 9.12B | 8.7B | 11.8B | 13B | 15.07B | 13.73B | 13.95B | 16.45B | 14.56B |
| otherReceivables | 3.51B | 3.41B | 1.27B | 18.06B | 4.78B | 3.05B | 3.15B | 3.04B | 495.48M | 228.5M |
| inventory | 8.18B | 12.33B | 9.23B | 14.23B | 12.65B | 7.19B | 8.71B | 8.44B | 9.83B | 9.57B |
| prepaids | 449.91M | 572.08M | 134.46M | 134.1M | 72.52M | 86.02M | 131.56M | 37.73M | 38.67M | 347.39M |
| otherCurrentAssets | -160.11M | 61.8M | 1.27B | 18.06B | 81248 | -26.23M | 3.9B | 260 | 28.1B | 14.78B |
| totalCurrentAssets | 31.64B | 45.48B | 61.5B | 54.44B | 85.46B | 72.96B | 54.13B | 82.09B | 70.99B | 50.1B |
| propertyPlantEquipmentNet | 35.27B | 36.35B | 42.73B | 40.62B | 33.66B | 33.85B | 56.99B | 31.96B | 35.42B | 35.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.23B | 1.9B | 2.16B | 569.39M | 709.94M | 958.28M | 1.24B | 573.04M | 565.63M | 535.51M |
| goodwillAndIntangibleAssets | 2.23B | 1.9B | 2.16B | 569.39M | 709.94M | 958.28M | 1.24B | 573.04M | 565.63M | 535.51M |
| longTermInvestments | 94.55B | -12.11B | 91.88B | 19B | -42.58B | -27.49B | -12.51B | -37.81B | -24.67B | -9.39B |
| taxAssets | - | 4.35B | 1.65B | 570.34M | 1.11B | 1.32B | 1.54B | 1.5B | 1.61B | 1.81B |
| otherNonCurrentAssets | 1.75B | 103.3B | 91.88B | 88.47B | 131.24B | 120.52B | 38.14B | 60.64B | 44.1B | 42.77B |
| totalNonCurrentAssets | 133.81B | 133.78B | 138.41B | 149.23B | 124.13B | 129.16B | 85.39B | 56.86B | 57.03B | 71.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.18B | 179.26B | 199.92B | 203.67B | 209.6B | 202.12B | 139.52B | 138.96B | 128.02B | 121.38B |
| totalPayables | 2.8B | 6.88B | 1.48B | 1.47B | 3.14B | 1.84B | 8.3B | 3.13B | 9.6B | 9.71B |
| accountPayables | 2.8B | 861.04M | 1.26B | 1.47B | 3.14B | 1.84B | 1.63B | 3.13B | 2.71B | 3.9B |
| otherPayables | - | 6.02B | 222.62M | - | - | - | 6.68B | - | 6.9B | 5.81B |
| accruedExpenses | - | - | 1.27B | 1.34B | - | - | - | 1.76B | - | - |
| shortTermDebt | 56.33B | 60.63B | 4B | 1.12B | 8.5B | 6B | 6.1B | 8.53B | 13.94B | 7.7B |
| capitalLeaseObligationsCurrent | 434.93M | 444.53M | 364.42M | 80.69M | 79.05M | 135.63M | 4.88M | -4.27B | - | - |
| taxPayables | - | 45.43M | 222.62M | 1.26B | 982.34M | 1.08B | 1.41B | 4.27B | 725.18M | 1.26B |
| deferredRevenue | - | 532.12M | 82.22M | 256.69M | 7.64B | 9.49B | 9.28B | 4.27B | 12.84B | 6.85B |
| otherCurrentLiabilities | 11.34B | 2.52B | 14.66B | 13.01B | 1.74B | - | -6.68B | 8.31B | 5.95B | 1.04B |
| totalCurrentLiabilities | 70.91B | 70.47B | 21.85B | 17.28B | 19.37B | 17.47B | 17.01B | 26B | 29.5B | 18.45B |
| longTermDebt | 9.62B | - | 56B | 48B | 49.88B | 51.5B | - | - | 252.41M | 6.25B |
| capitalLeaseObligationsNonCurrent | 227.45M | 513.94M | 391.73M | 144.19M | 98.98M | 51.7M | 269.96M | - | - | -2.2B |
| deferredRevenueNonCurrent | 11.99M | 21.15M | 2.39M | 73.85M | 661.82M | 807.05M | 93.3M | 168.81M | 237K | 91.98M |
| deferredTaxLiabilitiesNonCurrent | 428.34M | 337.33M | 801.03M | - | 7.56B | - | 2.46B | 1.32B | 595.25M | 2.2B |
| otherNonCurrentLiabilities | 1.76B | 2.28B | 647.94M | 1.64B | 7.56B | 5.74B | - | 1.64B | 250 | - |
| totalNonCurrentLiabilities | 12.04B | 3.15B | 57.84B | 49.86B | 58.19B | 58.1B | 2.82B | 1.81B | 847.9M | 8.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 662.38M | 958.47M | 756.15M | 224.88M | 178.03M | 187.33M | 274.84M | -4.27B | - | -2.2B |
| totalLiabilities | 82.96B | 73.62B | 79.69B | 67.14B | 77.56B | 75.57B | 19.84B | 27.81B | 30.34B | 26.99B |
| treasuryStock | -3.07B | -3.07B | -3.07B | -6.11B | -6.11B | -6.11B | -4.92B | -4.92B | -4.92B | -4.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.64B | 29.11B | 24.4B | 11.15B | 11.1B | 11.1B | 11.1B | 11.1B | 11.1B | 11.1B |
| retainedEarnings | -19.03B | 5.37B | 91.3B | 110.34B | 106.17B | 100.67B | 88.11B | 84.29B | 70.86B | 67.66B |
| additionalPaidInCapital | 7.11B | 6.65B | 1.73B | 1.78B | 1.43B | 1.43B | 20.64B | 1.43B | 1.43B | 20.64B |
| 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 | -22.66B | -21.93B | -5.41B | 7.92B | 6.34B | 8.52B | 9.28B | 14.33B | 3.88B | 5.5B |
| depreciationAndAmortization | 5.42B | 6.73B | 5.63B | 5.05B | 5.68B | 4.4B | 4.1B | 3.66B | 3.53B | 3.58B |
| deferredIncomeTax | - | - | - | - | - | 510.99M | -879.38M | 4.38B | - | - |
| stockBasedCompensation | - | - | - | - | - | 6.44M | 31.33M | 24.98M | - | - |
| changeInWorkingCapital | 3.58B | -7.06B | 7.12B | 695.04M | -454.58M | -1.1B | -4.63B | 4.04B | -3.06B | -2.23B |
| accountsReceivables | -3.08B | -162.82M | 3.79B | 5.25B | 4.35B | -1.34B | 282.34M | 2.56B | -2.02B | -4.09B |
| inventory | 3.96B | -4.79B | 5.43B | -1.58B | -5.46B | 1.52B | -275.26M | 1.39B | -337.52M | -70.16M |
| accountsPayables | 1.96B | -404.39M | -1.17B | -1.66B | 1.3B | 222.83M | -1.49B | 423.31M | -1.17B | 2.7B |
| otherWorkingCapital | 734.63M | -1.71B | -939.19M | -1.31B | -648.74M | -1.51B | -3.15B | 2.65B | -2.72B | -2.16B |
| otherNonCashItems | 7.36B | 7.66B | 950.09M | -1.1B | 283.55M | -744.21M | -657.49M | -296.99M | -409.44M | -3.32B |
| netCashProvidedByOperatingActivities | -6.3B | -14.61B | 8.29B | 12.56B | 11.85B | 11.59B | 7.24B | 26.13B | 3.94B | 3.53B |
| investmentsInPropertyPlantAndEquipment | -4.01B | -9.42B | -10.11B | -11.36B | -3.62B | -5.26B | -32.14B | -2.73B | -4.56B | -2.09B |
| acquisitionsNet | 550.9M | - | 20.57M | 1.34B | -17.9M | -38.74B | 9.2M | 7.92M | 1.49B | - |
| purchasesOfInvestments | -223.82M | -6.93B | -53.24B | -108B | -70.1B | -76B | -50.7B | -48.3B | -37.3B | -16.6B |
| salesMaturitiesOfInvestments | 6.55B | 5.95B | 67.69B | 132.89B | 53.01B | 61.43B | 76.03B | 34.84B | 31.2B | 18.38B |
| otherInvestingActivities | -4.8B | -1.65B | 15.08B | -17.36B | 138.95M | 6.05B | -220.31M | 2.76B | 4.69B | -165.14M |
| netCashProvidedByInvestingActivities | -1.93B | -12.06B | 19.44B | -2.5B | -20.59B | -52.52B | -7.02B | -13.42B | -4.49B | -478.64M |
| netDebtIssuance | 5.22B | 625M | 6.55B | -9.56B | 875M | 51.4B | -2.43B | -5.68B | 18.34B | -116M |
| longTermNetDebtIssuance | 9.51B | 625M | 6.7B | -9.25B | 875M | 51.4B | -2.43B | -5.68B | 254.94M | -116M |
| shortTermNetDebtIssuance | -4.29B | - | -152M | -312.5M | - | - | 113.2M | - | -18.09B | -9.28B |
| netStockIssuance | 993.09M | 9.63B | -17.1M | 335.26M | - | -1.19B | 200M | - | - | - |
| netCommonStockIssuance | 993.09M | 9.63B | -17.1M | 335.26M | - | -1.19B | 200M | - | - | - |
| commonStockIssuance | 993.09M | 9.63B | - | 335.26M | - | - | 200M | - | - | - |
| commonStockRepurchased | - | - | -17.1M | - | - | -1.19B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.77B | -10.6B | -3.85B | -702.89M | -684.41M | -684.41M | -718.94M | -808.81M | -718.94M |
| commonDividendsPaid | - | -1.77B | -10.6B | -3.85B | -702.89M | -684.41M | -684.41M | -718.94M | -808.81M | -718.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3B | -5.84B | 13.14M | -84.31M | -152.03M | -154.07M | -113.2M | -320 | -18.09B | - |
| netCashProvidedByFinancingActivities | 4.91B | 2.65B | -4.05B | -13.16B | 20.08M | 49.37B | -3.03B | -6.39B | -553.87M | -834.94M |
| 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 | 24.47B | 24.21B | 24.91B | 22.8B | 21.32B | 20.84B | 23.28B | 23.16B | 20.84B | 19.58B |
| costOfRevenue | 22.15B | 25.27B | 24.54B | 21.92B | 21.13B | 21.26B | 23.65B | 22.76B | 19.93B | 17.87B |
| grossProfit | 2.32B | -1.06B | 372.76M | 882.48M | 197.2M | -425.81M | -378.54M | 89.38M | 905.27M | 1.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.99M | 203.63M | 310.32M | 3.7B | 3.93B | -374.64M | 320.4M | 3.31B | 460.66M | 330.8M |
| sellingAndMarketingExpenses | 1.55B | 1.62B | 1.81B | 1.52B | 1.96B | 1.99B | 1.65B | 1.47B | 2.03B | 1.82B |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 1.82B | 2.12B | 3.7B | 3.93B | 1.61B | 1.97B | 3.31B | 2.49B | 2.15B |
| otherExpenses | 1.1B | 1.71B | 2.17B | 1.92B | 1.72B | 1.91B | 1.93B | -291.34M | 1.15B | 1.63B |
| operatingExpenses | 2.82B | 3.53B | 4.29B | 3.7B | 3.93B | 3.52B | 3.9B | 3.02B | 3.64B | 3.78B |
| costAndExpenses | 24.97B | 28.81B | 28.83B | 25.62B | 25.05B | 24.79B | 27.55B | 26.07B | 23.57B | 21.65B |
| netInterestIncome | -660.82M | -1.91B | -581.57M | -507.39M | -452.77M | -459.41M | -433.33M | 70.45M | -281.06M | -614.13M |
| interestIncome | 385.29M | 236.85M | 212.43M | 210.16M | 271.34M | 216.1M | 254.49M | 362.97M | 405.89M | 329.89M |
| interestExpense | 1.05B | 2.15B | 794M | 717.54M | 724.11M | 675.51M | 687.82M | 292.51M | 686.95M | 944.02M |
| depreciationAndAmortization | 1.26B | 1.37B | 1.39B | 1.34B | 1.31B | 1.75B | 1.72B | 1.65B | 1.58B | 1.5B |
| ebitda | 765.03M | -9.19B | -1.23B | 2.23B | -2.45B | -12.53B | -1.82B | -397.46M | -704.97M | -6.09B |
| ebit | -497.79M | -10.56B | -2.63B | 882.48M | -3.76B | -14.31B | -3.54B | -2.04B | -2.28B | -7.59B |
| nonOperatingIncomeExcludingInterest | - | 3.16B | -1.29B | -3.7B | -3.93B | 10.36B | -732.69M | -882.11M | -453.41M | 5.52B |
| operatingIncome | -497.79M | -4.6B | -3.91B | -2.82B | -3.73B | -3.95B | -4.27B | -2.93B | -2.74B | -2.07B |
| totalOtherIncomeExpensesNet | -1.25B | -2.96B | 492.95M | 525.2M | -1.18B | -11.04B | 44.86M | 202.85M | -233.54M | -6.47B |
| incomeBeforeTax | -1.75B | -7.56B | -3.42B | -2.29B | -4.91B | -14.99B | -4.23B | -2.72B | -2.97B | -8.53B |
| incomeTaxExpense | - | 4.41B | - | 70.83M | - | -3.37B | 363.5K | 388.15M | - | -1.2B |
| netIncomeFromContinuingOperations | -1.75B | -11.97B | -3.42B | -2.37B | -4.91B | -11.62B | -4.23B | -3.11B | -2.97B | -7.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -10 | - |
| netIncome | -1.75B | -11.97B | -3.42B | -2.37B | -4.91B | -11.62B | -4.23B | -3.11B | -2.97B | -7.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.75B | -11.97B | -3.42B | -2.37B | -4.91B | -11.62B | -4.23B | -3.11B | -2.97B | -7.11B |
| eps | -15.35 | -121.11 | -30.59 | -21.18 | -43.97 | -120.72 | -45.96 | -33.8 | -32.26 | -77.27 |
| 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 | 1.39B | 4.55B | 6.53B | 4.3B | 10.01B | 7.87B | 5.74B | 2.14B | 12.96B | 31.89B |
| shortTermInvestments | 1.56B | 3.02B | 8.44B | 8.7B | 8.89B | 12.12B | 5.14B | 5.12B | 10.41B | 10.28B |
| cashAndShortTermInvestments | 2.95B | 7.57B | 14.97B | 13B | 18.9B | 19.99B | 10.87B | 7.26B | 23.37B | 42.17B |
| netReceivables | 25.95B | 15.59B | 15.39B | 13.39B | 11.38B | 12.53B | 12.81B | 22.41B | 12.09B | 9.96B |
| accountsReceivables | 12.57B | 12.08B | 12.31B | 10.27B | 9.72B | 9.12B | 11.2B | 12.18B | 10.32B | 8.7B |
| otherReceivables | 13.38B | 3.51B | 3.07B | 3.12B | 1.66B | 3.41B | 1.61B | 10.23B | 1.77B | 1.27B |
| inventory | 9.57B | 8.13B | 10.24B | 12.11B | 12.32B | 12.33B | 13.33B | 11.42B | 11.02B | 9.23B |
| prepaids | 843.66M | 714.47M | 647.63M | 1.1B | 336.22M | 572.08M | 687.7M | 537.27M | 430.5M | 137.3M |
| otherCurrentAssets | 323.77M | 342.77M | 72.97M | 67.14M | 66.57M | 61.8M | -270 | 7.62M | 43393 | 180 |
| totalCurrentAssets | 39.63B | 31.64B | 41.32B | 39.67B | 42.99B | 45.48B | 37.7B | 41.64B | 46.92B | 61.5B |
| propertyPlantEquipmentNet | 34.83B | 35.27B | 37.7B | 36.53B | 36.43B | 36.35B | 46.61B | 45.87B | 45.71B | 42.73B |
| goodwill | - | - | - | - | 10M | - | - | - | - | - |
| intangibleAssets | 2.09B | 2.23B | 1.88B | 1.95B | 1.78B | 1.9B | 1.89B | 2.53B | 2.59B | 2.16B |
| goodwillAndIntangibleAssets | 2.09B | 2.23B | 1.88B | 1.95B | 1.79B | 1.9B | 1.89B | 2.53B | 2.59B | 2.16B |
| longTermInvestments | 89.12B | 94.55B | 90.46B | 90.41B | 90.75B | -12.11B | -168.81M | 94.58B | 94.53B | 91.88B |
| taxAssets | - | - | 4.26B | 4.26B | 4.35B | 4.35B | 1.52B | 1.52B | 1.65B | 1.65B |
| otherNonCurrentAssets | 1.44B | 1.75B | 1.63B | 1.83B | 14.88M | 103.3B | 94.39B | 184.48M | 94.53B | 91.88B |
| totalNonCurrentAssets | 127.48B | 133.81B | 135.93B | 134.97B | 133.34B | 133.78B | 144.24B | 144.7B | 144.47B | 138.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 167.11B | 165.18B | 177.24B | 174.64B | 176.33B | 179.26B | 181.95B | 186.33B | 191.39B | 199.92B |
| totalPayables | 2.33B | 2.8B | 9.59B | 8.57B | 1.36B | 6.88B | 6.25B | 2.17B | 2.16B | 1.26B |
| accountPayables | 2.33B | 2.8B | 2.58B | 1.8B | 1.36B | 861.04M | 1.57B | 2.17B | 2.16B | 1.26B |
| otherPayables | - | - | 7.01B | 6.77B | - | 6.02B | 4.68B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.1B | 1.05B | 1.27B |
| shortTermDebt | 61.43B | 56.33B | 56.05B | 56.93B | 60.44B | 60.63B | 60.65B | 60.1B | 4B | 4B |
| capitalLeaseObligationsCurrent | 337.63M | 434.93M | 588.52M | 546.64M | 544.31M | 444.53M | 333.56M | 386.2M | 425.25M | 364.42M |
| taxPayables | - | - | 251.71M | 231.55M | - | 45.43M | - | 104.47M | 222.62M | 222.62M |
| deferredRevenue | 283.32M | - | 645.5M | 628.66M | 631.7M | 532.12M | - | 22.33M | 6.14M | 82.22M |
| otherCurrentLiabilities | 9.93B | 11.34B | 2.87B | 2.64B | 8.41B | 2.52B | 1.62B | 5.79B | 9.94B | 14.88B |
| totalCurrentLiabilities | 73.97B | 70.91B | 69.1B | 68.69B | 71.39B | 70.47B | 68.86B | 69.57B | 17.58B | 21.85B |
| longTermDebt | 9.67B | 9.62B | 9.56B | 3.5B | - | - | - | - | 56B | 56B |
| capitalLeaseObligationsNonCurrent | 180.93M | 227.45M | 309.75M | 400.89M | 529.34M | 513.94M | 256.44M | 299.32M | 336.41M | 391.73M |
| deferredRevenueNonCurrent | 10.93M | 11.99M | 13.08M | 27.1M | 32.48M | 21.15M | 67.26M | 57.81M | 2.05M | 2.39M |
| deferredTaxLiabilitiesNonCurrent | 428.34M | 428.34M | 315.02M | 315.02M | 337.33M | 337.33M | 801.03M | 801.03M | 801.03M | 801.03M |
| otherNonCurrentLiabilities | 1.81B | 1.76B | 2B | 3.34B | 3.3B | 2.28B | 3.82B | 3.23B | 1.18B | 647.94M |
| totalNonCurrentLiabilities | 12.1B | 12.04B | 12.2B | 7.59B | 4.2B | 3.15B | 4.94B | 4.39B | 58.32B | 57.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 518.56M | 662.38M | 898.27M | 947.53M | 1.07B | 958.47M | 590M | 685.51M | 761.66M | 756.15M |
| totalLiabilities | 86.07B | 82.96B | 81.3B | 76.27B | 75.6B | 73.62B | 73.8B | 73.96B | 75.9B | 79.69B |
| treasuryStock | -3.07B | -3.07B | -3.07B | -3.07B | -3.07B | -3.07B | -3.07B | -3.07B | -3.07B | -3.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | 61.56B |
| commonStock | 29.64B | 29.64B | 29.64B | 29.11B | 29.11B | 29.11B | 24.4B | 24.4B | 24.4B | 24.4B |
| retainedEarnings | -20.78B | -19.03B | 56.4B | 59.82B | 466.19M | 5.37B | 79.22B | 83.45B | 86.56B | 91.3B |
| additionalPaidInCapital | 7.11B | 7.11B | 13.07B | 12.61B | 6.65B | 12.61B | 7.69B | 1.73B | 1.73B | 1.73B |
| 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 | -1.75B | -11.97B | -3.42B | -2.37B | -4.91B | -11.62B | -4.23B | -3.11B | -2.97B | -7.11B |
| depreciationAndAmortization | 1.26B | 1.37B | 1.39B | 1.34B | 1.31B | 1.75B | 1.72B | 1.66B | 1.6B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.58B | 3.51B | 1.94B | -2.53B | 654.69M | 293.25M | -1.07B | -2.81B | -3.48B | 2.58B |
| accountsReceivables | -473.92M | 206.85M | -2.11B | -555.78M | -621.02M | 2.04B | 1.46B | -1.65B | -1.86B | 1.41B |
| inventory | -1.05B | 1.67B | 2.04B | 20.86M | 237.72M | -270.62M | -2.12B | -611.77M | -1.79B | 383.09M |
| accountsPayables | -515.6M | 252.87M | 758.85M | 457.92M | 494.14M | -1.38B | 57.98M | -204.03M | 1.12B | -99.05M |
| otherWorkingCapital | -1.54B | 1.38B | 2.02B | -2.33B | 543.85M | -89.91M | -406.51M | -336.24M | -963.93M | 887.07M |
| otherNonCashItems | 348.52M | 7.98B | -983.58M | 1.07B | 667.87M | 7.91B | -375.62M | 42.68M | 78.57M | 4.15B |
| netCashProvidedByOperatingActivities | -3.71B | -481.09M | -1.07B | -2.47B | -2.28B | -1.66B | -3.96B | -4.21B | -4.78B | 1.12B |
| investmentsInPropertyPlantAndEquipment | -50.31M | -1.44B | -1.03B | -745M | -507.03M | -1.34B | -2.68B | -1.45B | -4.51B | -5.66B |
| acquisitionsNet | - | 537.98M | - | 67.84M | -57.09M | - | - | - | 20M | 58.7M |
| purchasesOfInvestments | -5.38B | -25M | -198.82M | - | - | -3.87B | -18M | -18M | -3.02B | -80.33M |
| salesMaturitiesOfInvestments | 6.52B | 3.72B | 215.83M | 4.66B | 2.51B | 1.05B | -63.18M | 4.9B | - | 5.05B |
| otherInvestingActivities | -5.44B | -4.45B | -365.81M | -2.37B | 2.2B | -2.14B | 9.72B | -3.35B | -439.77M | 8.96B |
| netCashProvidedByInvestingActivities | -4.35B | -1.66B | -1.37B | -3.05B | 4.15B | -6.31B | 7.03B | -4.82B | -7.95B | 8.33B |
| netDebtIssuance | 5.03B | -203.33M | 5.62B | -18.28M | -181.21M | 625M | -97.7M | -99.39M | -99.06M | 1.8B |
| longTermNetDebtIssuance | 3B | 4.09B | 5.62B | -18.28M | -181.21M | 625M | -97.7M | -99.39M | -99.06M | 1.95B |
| shortTermNetDebtIssuance | 2.03B | -203.33M | - | - | -181.21M | - | - | - | - | -152M |
| netStockIssuance | - | -1.32M | 994.42M | - | - | 9.62B | - | - | - | - |
| netCommonStockIssuance | - | -1.32M | 994.42M | - | - | 9.62B | - | - | - | - |
| commonStockIssuance | - | -1.32M | 994.42M | - | - | 9.62B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1.77B | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -1.77B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -119.28M | 366.8M | -1.94B | -172.27M | 446.47M | -140.72M | 626.8M | 78.77M | -6.1B | 54.15M |
| netCashProvidedByFinancingActivities | 4.91B | 162.15M | 4.67B | -190.55M | 265.26M | 10.11B | 529.1M | -1.79B | -6.2B | 1.85B |