Is Eagon Industrial Co., Ltd. (008250.KS) a Buy, Sell, or Hold?
KSC : 008250.KS
Eagon Industrial Co., Ltd. — Financials
$2570 KRW
$40 (1.58%)
- Volume
- 34.21K
- Average Volume
- 29.82K
- Market Capitalization
- $28.15B
- P/E Ratio
- -2.03
- Dividend Yield
- 3.89%
- Price Target
- Year High
- $5910.00
- Year Low
- $2400.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $0.87
008250.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 | 297.31B | 326.97B | 311.56B | 329.33B | 276.83B | 256.94B | 279.67B | 339.61B | 298.67B | 290.34B |
| costOfRevenue | 272.62B | 282.61B | 268.86B | 269.36B | 216.19B | 224.53B | 244.77B | 290.07B | 255.49B | 245.06B |
| grossProfit | 24.69B | 44.36B | 42.7B | 59.97B | 60.64B | 32.41B | 34.9B | 49.54B | 43.17B | 45.28B |
| researchAndDevelopmentExpenses | 626.5M | 728.18M | 683.31M | 698.41M | 374.58M | 511.36M | 486.46M | 502.31M | 439.75M | 392.5M |
| generalAndAdministrativeExpenses | 2.34B | 2.22B | 2.03B | 3.29B | 3.24B | 2.47B | 3.38B | 3.65B | 4.63B | 5.53B |
| sellingAndMarketingExpenses | 16.83B | 17.81B | 19.48B | 27.69B | 16.75B | 13.92B | 12.79B | 13.27B | 10.8B | 10.03B |
| sellingGeneralAndAdministrativeExpenses | 19.18B | 20.03B | 21.51B | 30.98B | 19.99B | 16.39B | 16.17B | 16.92B | 15.43B | 15.56B |
| otherExpenses | 9.6B | 9.81B | 11.39B | 8.97B | 8.14B | 9.67B | 8.62B | 558.44M | 538.57M | -1.28B |
| operatingExpenses | 29.4B | 30.57B | 33.58B | 40.65B | 28.51B | 26.58B | 25.28B | 25.85B | 27.17B | 27.47B |
| costAndExpenses | 301.3B | 313.18B | 302.57B | 310.01B | 244.69B | 251.11B | 270.05B | 315.92B | 282.66B | 272.53B |
| netInterestIncome | -6.27B | -7.35B | -7.48B | -4.75B | -3.22B | -4.07B | -5.25B | -5.63B | -6.36B | -9.6B |
| interestIncome | 451.75M | 519.06M | 527.27M | 183.35M | 102.08M | 138.16M | 147.83M | 251.13M | 168.45M | 616.94M |
| interestExpense | 6.72B | 7.87B | 8.05B | 4.94B | 3.32B | 4.21B | 5.39B | 5.88B | 6.53B | 10.22B |
| depreciationAndAmortization | 16.27B | 16.72B | 17.35B | 16.46B | 13B | 14.79B | 14.09B | 12.17B | 12.33B | 12.11B |
| ebitda | 12.31B | 24.56B | 23.95B | 33.16B | 37.72B | 20.51B | 22.62B | 30.08B | 28.72B | 25.08B |
| ebit | -3.96B | 7.85B | 6.59B | 16.7B | 24.71B | 5.72B | 8.53B | 17.9B | 16.4B | 12.96B |
| nonOperatingIncomeExcludingInterest | 5.77B | 5.94B | 2.52B | 2.62B | 7.42B | 102.36M | 1.09B | 5.79B | -393.2M | 4.85B |
| operatingIncome | -3.96B | 13.79B | 9.12B | 19.32B | 32.14B | 5.83B | 9.62B | 23.69B | 16B | 17.81B |
| totalOtherIncomeExpensesNet | -12.37B | -13.82B | -10.57B | -7.56B | -10.75B | -4.31B | -6.49B | -11.67B | -6.14B | -15.07B |
| incomeBeforeTax | -16.33B | -27.31M | -1.45B | 11.77B | 21.39B | 1.51B | 3.14B | 12.03B | 9.87B | 2.75B |
| incomeTaxExpense | -2.15B | 1.9B | 4.14B | 6.41B | 9.73B | -172.6M | 2.12B | 5.52B | 4.42B | 2.26B |
| netIncomeFromContinuingOperations | -14.18B | -1.93B | -5.59B | 5.36B | 11.66B | 1.69B | 1.02B | 6.51B | 5.44B | 486.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.29B | -1.93B | -5.59B | 5.36B | 11.66B | 1.69B | 781.28M | 6.18B | 5.34B | 640.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.29B | -1.93B | -5.59B | 5.36B | 11.66B | 1.69B | 781.28M | 6.18B | 5.34B | 640.13M |
| eps | -1304.91 | -187.45 | -526.54 | 501.02 | 1090.98 | 157.67 | 72.81 | 648.16 | 570 | 68 |
| 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 | 13.28B | 17.56B | 23.08B | 21.23B | 17.21B | 9.26B | 13.8B | 20.79B | 13.22B | 21.66B |
| shortTermInvestments | 200M | 4.26B | 3.05B | 2.6B | 6.98B | 4.31B | 1.18B | 2.95B | 3.01B | 7.48B |
| cashAndShortTermInvestments | 13.48B | 21.82B | 26.14B | 23.83B | 24.18B | 13.57B | 14.98B | 23.74B | 16.23B | 29.14B |
| netReceivables | 39.32B | 41.18B | 47.55B | 45.6B | 41.36B | 34.64B | 45.43B | 41.9B | 58.71B | 50.59B |
| accountsReceivables | 35.08B | 39.91B | 47.55B | 44.92B | 40.16B | 32.35B | 41.82B | 41.34B | 56.71B | 48.6B |
| otherReceivables | 4.24B | 1.27B | 546.07M | 676.41M | 1.2B | 2.28B | 3.61B | 566.62M | 2B | 1.99B |
| inventory | 56.13B | 60.65B | 61.78B | 59.2B | 48.78B | 33.49B | 38.1B | 48.37B | 43.6B | 51.03B |
| prepaids | 7.87B | 7.92B | 2.11B | 5.26B | 2.27B | 2.27B | 1.31B | 2.21B | 2.15B | 1.59B |
| otherCurrentAssets | - | -1000 | 8.85B | 45.6B | - | 34.64B | 3.01M | 357.24M | 411.07M | 51.1B |
| totalCurrentAssets | 116.8B | 131.57B | 146.43B | 133.88B | 116.59B | 83.97B | 99.82B | 116.58B | 121.11B | 132.86B |
| propertyPlantEquipmentNet | 239.82B | 175.05B | 254.32B | 188.29B | 186.69B | 195.44B | 226.25B | 221.78B | 228.31B | 242.34B |
| goodwill | - | - | - | - | - | - | - | - | - | 712.58M |
| intangibleAssets | 89.63M | 777.87M | 1.28B | 1.67B | 760.01M | 777.95M | 729.96M | 1.32B | 1.27B | 1.12B |
| goodwillAndIntangibleAssets | 89.63M | 777.87M | 1.28B | 1.67B | 760.01M | 777.95M | 729.96M | 1.32B | 1.27B | 1.83B |
| longTermInvestments | 41.33B | -481.87M | 39.49B | 3.45B | -1.93B | 1.41B | 813.16M | -604.08M | -821.65M | -5.44B |
| taxAssets | 1.02B | 811.52M | 905.84M | 841.26M | 988.18M | 1.67B | 1.23B | 1.15B | 1.11B | 2.2B |
| otherNonCurrentAssets | 803.65M | 131.02B | 642.5M | 114.69B | 116.2B | 99.97B | 93.75B | 93.93B | 88.31B | 97.58B |
| totalNonCurrentAssets | 283.06B | 307.17B | 296.65B | 308.94B | 302.7B | 299.26B | 322.77B | 317.58B | 318.18B | 338.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 399.86B | 438.75B | 443.07B | 442.83B | 419.29B | 383.23B | 422.59B | 434.16B | 439.28B | 471.36B |
| totalPayables | 20.12B | 35.11B | 27.92B | 42.2B | 33.87B | 28.35B | 44.44B | 41.44B | 50.51B | 47.32B |
| accountPayables | 20.01B | 22.59B | 27.92B | 24.33B | 19.49B | 21.5B | 26.66B | 40.08B | 48.42B | 32.54B |
| otherPayables | 115.36M | 12.52B | 14.94B | 17.87B | 14.38B | 6.85B | 17.77B | 1.36B | 2.09B | 14.79B |
| accruedExpenses | - | - | 3B | - | - | - | - | - | - | - |
| shortTermDebt | 96.79B | 122.93B | 114.23B | 81.98B | 107.63B | 83.28B | 102.35B | 103.69B | 109.47B | 139.03B |
| capitalLeaseObligationsCurrent | 3.04B | 3.15B | 3.31B | 3.29B | 2.43B | 2.06B | 2.18B | - | - | - |
| taxPayables | - | 733.9M | 629.82M | 2.87B | 4.56B | 927.11M | 2.72B | 1.36B | 2.09B | 718.81M |
| deferredRevenue | 29.05M | - | - | 1.57B | 20.89B | 12.03B | 23.06B | 1.36B | 21.08B | 25.37B |
| otherCurrentLiabilities | 13.52B | 5.53B | 19.28B | 6.93B | 6.5B | 5.19B | 5.28B | 20.76B | 18.99B | 10.58B |
| totalCurrentLiabilities | 133.5B | 166.72B | 167.73B | 134.41B | 150.43B | 118.88B | 154.25B | 166.62B | 178.97B | 196.93B |
| longTermDebt | 35.7B | 19.18B | 36.95B | 60.86B | 32.42B | 46.09B | 35.39B | 37.33B | 50.48B | 60.8B |
| capitalLeaseObligationsNonCurrent | 233.87M | 3.44B | 462.93M | 3.81B | 618.93M | 2.82B | 5.17B | - | - | - |
| deferredRevenueNonCurrent | 2.39B | 2.42B | 2.7B | 1.87B | 2.08B | 2.15B | 10.54B | 11.39B | 19.96B | 11.72B |
| deferredTaxLiabilitiesNonCurrent | 36.9B | 41.74B | 38.3B | 34.63B | 34.87B | 31.66B | 36.45B | 38.34B | 36.54B | 39.81B |
| otherNonCurrentLiabilities | 2.49B | 3.02B | 4.68B | 6.71B | 9.03B | 9.12B | 10.54B | 11.39B | 1026 | 11.72B |
| totalNonCurrentLiabilities | 77.71B | 69.8B | 83.09B | 107.87B | 79.02B | 91.84B | 89.88B | 87.06B | 106.97B | 112.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.27B | 6.59B | 3.77B | 7.1B | 3.05B | 4.88B | 7.35B | - | - | - |
| totalLiabilities | 211.21B | 236.52B | 250.83B | 242.27B | 229.45B | 210.73B | 244.13B | 253.69B | 285.94B | 309.26B |
| treasuryStock | - | -5.51B | -4.7B | -2.52B | -2.52B | -2.52B | -2.39B | -2.04B | -1.13B | -75.33M |
| preferredStock | - | - | - | - | - | - | - | 493.91M | - | - |
| commonStock | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 46.87B | 46.87B |
| retainedEarnings | 98.38B | 118.89B | 121.78B | 128.6B | 125.32B | 116.83B | 116.18B | 117.68B | 113.53B | 109.33B |
| additionalPaidInCapital | 7.01B | 10.57B | 9.22B | 10.57B | 10.57B | 10.57B | 10.57B | 9.22B | 1.28B | 1.28B |
| 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 | -14.29B | -1.93B | -5.59B | 5.36B | 11.66B | 1.69B | 1.02B | 6.51B | 5.44B | 486.35M |
| depreciationAndAmortization | 16.27B | 16.72B | 17.35B | 16.46B | 13B | 14.79B | 14.09B | 12.17B | 12.33B | 12.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.4B | -4.68B | -17.64B | -12.11B | -21.13B | -1.11B | -16.21B | -3.77B | 3.85B | 2.45B |
| accountsReceivables | 4.97B | 6.03B | -5.44B | -4.65B | -4.53B | 8.77B | -3.29B | 12.76B | -10.86B | 3.62B |
| inventory | 1.87B | 3.61B | -2.77B | -8.91B | -13.25B | 7.5B | 7.29B | -7.65B | 2.92B | 5.65B |
| accountsPayables | -1.94B | -8.1B | 2.46B | 8.61B | -1.66B | -7.22B | -12.42B | -3.44B | 15.14B | 6.75B |
| otherWorkingCapital | -9.3B | -7.05B | -11.89B | -7.16B | -1.69B | -10.16B | -7.8B | 3.88B | 924.66M | -3.19B |
| otherNonCashItems | 13.86B | 6.85B | 6.28B | 656.85M | 12.89B | 619.12M | 14.01B | 18.79B | 19.98B | 20.59B |
| netCashProvidedByOperatingActivities | 11.44B | 16.96B | 392.24M | 10.36B | 16.42B | 15.99B | 12.91B | 33.71B | 41.6B | 35.64B |
| investmentsInPropertyPlantAndEquipment | -5.07B | -5.74B | -5.11B | -8.63B | -13.11B | -3.56B | -8.14B | -6.74B | -9.81B | -21.09B |
| acquisitionsNet | 5.34M | - | - | 3.8M | 1.05B | 13.72M | 246.44M | -41.87M | -11.09M | 891.2M |
| purchasesOfInvestments | -1.71B | -2.23B | -3.28B | -22.06B | -3.96B | -15.13B | -3.08B | -892M | -6.93B | -5.86B |
| salesMaturitiesOfInvestments | 4.07B | 1.12B | 4.68B | 25.91B | 2.17B | 8.75B | 5.61B | 827.98M | 11.21B | 4.77B |
| otherInvestingActivities | 27M | 1.32B | -47.45M | 395M | 393.43M | 1.04B | 664.32M | -1.3B | 309.68M | 472.35M |
| netCashProvidedByInvestingActivities | -2.69B | -5.54B | -3.77B | -4.38B | -13.46B | -8.89B | -4.7B | -8.14B | -5.23B | -20.82B |
| netDebtIssuance | -9.6B | -11.74B | 12.3B | 3.24B | 8.84B | -6.54B | -3.59B | -10.54B | -35.46B | -2.43B |
| longTermNetDebtIssuance | -1.26B | -60M | 2.85B | 5B | 8.84B | -6.54B | 1.61B | 4.8B | 19.11B | -937.48M |
| shortTermNetDebtIssuance | -8.34B | -11.68B | 9.46B | -1.76B | 8.84B | - | -5.2B | -15.35B | -54.58B | 21.15B |
| netStockIssuance | - | -813.43M | -2.18B | - | - | -131.76M | -346.11M | -432.53M | -1.06B | - |
| netCommonStockIssuance | - | -813.43M | -2.18B | - | - | -131.76M | -346.11M | -432.53M | -1.06B | - |
| commonStockIssuance | - | - | - | - | - | - | - | 854.89M | - | - |
| commonStockRepurchased | - | -813.43M | -2.18B | - | - | -131.76M | -346.11M | -1.29B | -1.06B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02B | -1.04B | -1.07B | -2.14B | -2.14B | -2.11B | -2.3B | -2.31B | -2.16B | -1.43B |
| commonDividendsPaid | -1.02B | -1.04B | -1.07B | -2.14B | -2.14B | -2.11B | -2.3B | -2.31B | -2.16B | -1.43B |
| preferredDividendsPaid | - | - | - | - | - | - | -53.05M | - | - | - |
| otherFinancingActivities | -2.36B | -3.82B | -3.92B | -3.22B | -2.4B | -2.48B | -4.27B | -4.89B | -5.15B | -6.18B |
| netCashProvidedByFinancingActivities | -12.98B | -17.42B | 5.14B | -2.12B | 4.31B | -11.26B | -15.49B | -18.18B | -43.83B | -10.04B |
| 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 | 65.14B | 67.2B | 76.97B | 75.6B | 77.54B | 92.66B | 79.56B | 79.03B | 75.73B | 87.39B |
| costOfRevenue | 57.67B | 66.55B | 69.41B | 67.14B | 68.64B | 79.84B | 69.23B | 67.73B | 66.13B | 78.55B |
| grossProfit | 7.47B | 306.12M | 7.56B | 8.46B | 8.9B | 12.81B | 10.33B | 11.3B | 9.6B | 8.84B |
| researchAndDevelopmentExpenses | 131.75M | 120.36M | 145.92M | 180.58M | 179.64M | 192.97M | 168.29M | 190.92M | 176.01M | 176.6M |
| generalAndAdministrativeExpenses | 503.8M | 559.17M | 563.94M | 652.98M | 8.02B | 490.07M | 496.42M | 8.04B | 8.07B | -56.1M |
| sellingAndMarketingExpenses | 3.66B | 3.88B | 3.89B | 4.09B | 4.98B | 3.81B | 4.52B | 4.5B | -782.74M | 4.96B |
| sellingGeneralAndAdministrativeExpenses | 4.17B | 4.44B | 4.45B | 4.74B | 8.02B | 4.3B | 5.02B | 8.04B | 7.29B | 4.9B |
| otherExpenses | 2.06B | 2.25B | 2.93B | 2.09B | -1000 | 2.37B | 687.26M | 2.49B | 454.87M | -747.11M |
| operatingExpenses | 6.36B | 6.69B | 7.53B | 7.01B | 8.02B | 6.86B | 7.59B | 8.04B | 7.92B | 8.43B |
| costAndExpenses | 64.02B | 73.56B | 76.94B | 74.15B | 76.66B | 86.71B | 76.82B | 75.6B | 74.05B | 86.98B |
| netInterestIncome | -1.36B | -1.42B | -1.42B | -1.75B | -1.68B | -1.68B | -1.86B | -1.89B | -1.63B | -2B |
| interestIncome | 105.91M | 89.75M | 100.28M | 131.03M | 130.68M | 181.65M | 126.96M | 5.61M | 126.83M | 165.62M |
| interestExpense | 1.46B | 1.51B | 1.53B | 1.88B | 1.81B | 1.86B | 1.99B | 1.89B | 1.77B | 2.17B |
| depreciationAndAmortization | 3.8B | 4.21B | 4.05B | 3.98B | 4.03B | 4.33B | 4.16B | 4.15B | 4.04B | 4.47B |
| ebitda | 4.92B | -9.26B | 3.32B | 5.16B | 12.93B | 4.91B | 6.97B | 15.62B | 5.47B | 3.5B |
| ebit | 1.12B | -13.47B | -726.26M | 1.18B | 8.9B | 579.88M | 2.83B | 11.47B | 1.43B | -971.64M |
| nonOperatingIncomeExcludingInterest | - | 4.51B | 755.84M | 270.46M | -8.02B | 5.37B | -99.18M | -8.04B | 253.82M | 1.38B |
| operatingIncome | 1.12B | -6.32B | 29.59M | 1.45B | 881.32M | 5.95B | 2.73B | 3.43B | 1.68B | 411.01M |
| totalOtherIncomeExpensesNet | -1.03B | -5.89B | -2.28B | -2.15B | -2.05B | -7.22B | -1.89B | -2.68B | -2.02B | -3.55B |
| incomeBeforeTax | 85.43M | -12.21B | -2.25B | -700.99M | -1.17B | -1.28B | 842.55M | 748.04M | -340.72M | -3.14B |
| incomeTaxExpense | 596.43M | -2.34B | 147.14M | 58.82M | -14.6M | 473.76M | 698.1M | 328.2M | 399.03M | -1.45B |
| netIncomeFromContinuingOperations | -511.01M | -9.87B | -2.4B | -759.81M | -1.15B | -1.75B | 144.46M | 419.84M | -739.75M | -1.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -511.01M | -9.98B | -2.4B | -759.81M | -1.15B | -1.75B | 144.46M | 419.84M | -739.75M | -1.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -511.01M | -9.98B | -2.4B | -759.81M | -1.15B | -1.75B | 144.46M | 419.84M | -739.75M | -1.69B |
| eps | -46.66 | -911.17 | -235 | -74 | -113 | -171.27 | 14.06 | 40.47 | -71.3 | -161.07 |
| 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 | 14.94B | 13.28B | 12.24B | 18.23B | 16.53B | 17.56B | 17.02B | 21.04B | 16.88B | 23.08B |
| shortTermInvestments | - | 200M | 200M | 200M | 1.26B | 4.26B | 4.26B | 4.07B | 3.38B | 3.05B |
| cashAndShortTermInvestments | 14.94B | 13.48B | 12.44B | 18.43B | 17.78B | 21.82B | 21.28B | 25.11B | 20.26B | 26.14B |
| netReceivables | 33.62B | 39.32B | 40.2B | 34.88B | 37.17B | 41.18B | 41.64B | 44.32B | 39.6B | 48.1B |
| accountsReceivables | 32.51B | 35.08B | 39.31B | 33.85B | 37.17B | 39.91B | 41.23B | 43.98B | 39.08B | 47.55B |
| otherReceivables | 1.1B | 4.24B | 887.31M | 1.03B | 1.58B | 1.27B | 413.56M | 337.17M | 527.46M | 546.07M |
| inventory | 57.81B | 56.13B | 56.25B | 62.92B | 67.64B | 60.65B | 63.35B | 64.94B | 67.06B | 61.78B |
| prepaids | 7.52B | 7.87B | 7.99B | 8.26B | 2.9B | 7.92B | 6.1B | 7.62B | 7.93B | 10.42B |
| otherCurrentAssets | - | - | - | 1000 | 9.6B | - | 41.64B | 337.18M | - | - |
| totalCurrentAssets | 113.88B | 116.8B | 116.88B | 124.5B | 135.1B | 131.57B | 132.38B | 142.33B | 134.85B | 146.43B |
| propertyPlantEquipmentNet | 244.18B | 239.82B | 165.24B | 164.81B | 262.84B | 175.05B | 169.98B | 258.6B | 257.1B | 254.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82.25M | 89.63M | 608.11M | 598.3M | 687.99M | 777.87M | 899.54M | 983.41M | 1.08B | 1.28B |
| goodwillAndIntangibleAssets | 82.25M | 89.63M | 608.11M | 598.3M | 687.99M | 777.87M | 899.54M | 983.41M | 1.08B | 1.28B |
| longTermInvestments | 41.41B | 41.33B | 38.96B | 39.02B | 3.83B | -481.87M | -413.34M | 3.8B | 39.11B | 39.49B |
| taxAssets | 1.08B | 1.02B | 1.02B | 989.46M | 921.56M | 811.52M | 1.4B | 36.32B | 940.43M | 905.84M |
| otherNonCurrentAssets | 1.22B | 803.65M | 87.17B | 84.35B | 36.8B | 131.02B | 119.29B | 36.99B | 616.53M | 642.5M |
| totalNonCurrentAssets | 287.97B | 283.06B | 293.01B | 289.77B | 304.15B | 307.17B | 291.16B | 300.37B | 298.85B | 296.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 401.85B | 399.86B | 409.89B | 414.27B | 439.24B | 438.75B | 423.54B | 442.69B | 433.71B | 443.07B |
| totalPayables | 18.68B | 20.12B | 29.58B | 28.8B | 33.02B | 35.11B | 33.02B | 23.34B | 34.56B | 42.87B |
| accountPayables | 18.21B | 20.01B | 19.59B | 19.96B | 22.31B | 22.59B | 20.54B | 23.34B | 22.21B | 27.92B |
| otherPayables | 467.29M | 115.36M | 9.99B | 8.84B | 10.71B | 12.52B | 12.48B | 12.25B | 12.35B | 14.94B |
| accruedExpenses | - | - | - | - | 2.82B | - | - | 3.48B | - | - |
| shortTermDebt | 95.31B | 99.83B | 95.12B | 100.1B | 125.79B | 122.93B | 127.32B | 137.21B | 121.59B | 114.23B |
| capitalLeaseObligationsCurrent | 2.42B | 3.04B | 2.98B | 2.89B | 3.14B | 3.15B | 927.46M | 1.84B | 2.61B | 3.31B |
| taxPayables | - | - | - | 740.63M | - | 733.9M | 847.8M | 1.1B | 1.14B | 629.82M |
| deferredRevenue | 23.75M | 29.05M | - | 1.17B | - | 1.08B | - | - | 1.83B | 2.84B |
| otherCurrentLiabilities | 13.83B | 13.52B | 5.23B | 5.84B | 13.57B | 5.53B | 6.52B | 16.19B | 6.12B | 7.33B |
| totalCurrentLiabilities | 130.27B | 133.5B | 132.91B | 137.63B | 167.62B | 166.72B | 167.78B | 180.22B | 164.88B | 167.73B |
| longTermDebt | 35.33B | 35.7B | 39.07B | 40.11B | 22.81B | 19.18B | 16.55B | 15.38B | 26.33B | 36.95B |
| capitalLeaseObligationsNonCurrent | 222.57M | 233.87M | 972.59M | 1.66B | 2.65B | 3.44B | 407.61M | 457.35M | 445.1M | 462.93M |
| deferredRevenueNonCurrent | 2.33B | 2.39B | 2.45B | 2.3B | 2.36B | 2.42B | 2.49B | 2.57B | 2.64B | 2.7B |
| deferredTaxLiabilitiesNonCurrent | 38.61B | 36.9B | 39.22B | 38.32B | 41.13B | 41.74B | 38.18B | 39.8B | 39.18B | 38.3B |
| otherNonCurrentLiabilities | 2.61B | 2.49B | 3.25B | 3.21B | 2.85B | 3.02B | 5.47B | 45.47B | 5.09B | 4.68B |
| totalNonCurrentLiabilities | 79.11B | 77.71B | 84.96B | 85.6B | 71.8B | 69.8B | 63.08B | 63.89B | 73.69B | 83.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.64B | 3.27B | 3.95B | 4.55B | 5.79B | 6.59B | 1.34B | 2.3B | 3.05B | 3.77B |
| totalLiabilities | 209.38B | 211.21B | 217.87B | 223.23B | 239.43B | 236.52B | 230.87B | 244.1B | 238.57B | 250.83B |
| treasuryStock | - | - | -5.51B | -5.51B | -5.51B | -5.51B | -5.51B | -4.7B | -4.7B | -4.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B | 54.76B |
| retainedEarnings | 96.83B | 98.38B | 107.92B | 115.91B | 116.74B | 118.89B | 115.8B | 115.68B | 115.49B | 117.57B |
| additionalPaidInCapital | 7.01B | 7.01B | 9.22B | 10.57B | 9.22B | 10.57B | 9.22B | 9.22B | 10.57B | 10.57B |
| 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 | -511.01M | -9.98B | -2.4B | -759.81M | -1.15B | -1.75B | 144.46M | 419.84M | -739.75M | -1.69B |
| depreciationAndAmortization | 3.8B | 4.21B | 4.05B | 3.98B | 4.03B | 4.33B | 4.13B | 4.12B | 4.04B | 4.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 337.15M | -82.43M | 3.3B | 4.28B | -11.2B | -301.32M | -622.12M | 274.34M | -4.03B | -2.07B |
| accountsReceivables | 7.29B | 4.96B | -4.68B | 2.54B | 2.52B | 889.27M | 1.39B | -5.07B | 8.81B | -4.7B |
| inventory | -176.63M | -636.02M | 7.52B | 2.45B | -7.47B | 4.46B | 214.08M | 2.75B | -3.95B | 4.58B |
| accountsPayables | -2.88B | -42.72M | -818.08M | -377.47M | - | - | -2.03B | 575.09M | -6.76B | -1.16B |
| otherWorkingCapital | -3.9B | -4.36B | 1.28B | -322.76M | -6.25B | -5.65B | -198.21M | 2.01B | -2.13B | -785.12M |
| otherNonCashItems | 321.71M | 12.02B | -31.41M | 827.99M | 341.98M | 6.91B | -44.1M | -967.86M | 11.04B | 3.64B |
| netCashProvidedByOperatingActivities | 3.95B | 6.17B | 4.92B | 8.33B | -7.98B | 9.18B | 3.61B | 3.84B | 321.24M | 4.35B |
| investmentsInPropertyPlantAndEquipment | -1.2B | -279.81M | -2.64B | -515.01M | -1.63B | -1.65B | -2B | -894.34M | -1.22B | -1.36B |
| acquisitionsNet | - | - | 5.24M | 99600 | - | - | 989.71K | - | 283.09M | -202.14M |
| purchasesOfInvestments | -200M | -1.71B | - | - | - | -228.83M | -1B | -988.34M | -11.66M | -211.75M |
| salesMaturitiesOfInvestments | 200M | - | - | 1.07B | 3B | -20 | 813.43M | 302.18M | - | 1B |
| otherInvestingActivities | - | -1.71B | -100.07M | 190.4K | 3.02B | 36.15M | -23.34M | 1.21B | 133.64M | -202.32M |
| netCashProvidedByInvestingActivities | -1.2B | -1.99B | -2.63B | 551.19M | 1.39B | -1.84B | -2.21B | -673M | -814.68M | -775.28M |
| netDebtIssuance | -3.78B | -2.4B | -8.36B | -5.16B | -11.46B | -6B | -3.3B | 2.63B | -5.07B | 2.02B |
| longTermNetDebtIssuance | -431.75M | -431.75M | -1.13B | 22B | -11.46B | -1.11B | -7.55B | 955.18M | -955.18M | -1.49B |
| shortTermNetDebtIssuance | -3.35B | -1.97B | -8.36B | -27.16B | 6.32B | -4B | 4.24B | 2.63B | -5.07B | 3.51B |
| netStockIssuance | 3.32B | - | - | - | - | - | -813.43M | - | - | -1.36B |
| netCommonStockIssuance | 3.32B | - | - | - | - | - | -813.43M | - | - | -1.36B |
| commonStockIssuance | 3.32B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -813.43M | - | - | -1.36B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.02B | - | - | - | -1.04B | - | - |
| commonDividendsPaid | - | - | - | -1.02B | - | - | - | -1.04B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -764.13M | -797.02M | -90.06M | -699.27M | 17.01B | -1.23B | -866.81M | -846.21M | -878.02M | -909.23M |
| netCashProvidedByFinancingActivities | -1.22B | -3.2B | -8.45B | -6.88B | 5.55B | -7.24B | -4.99B | 747.79M | -5.94B | -252.73M |