Is OCI Company Ltd. (010060.KS) a Buy, Sell, or Hold?
KSC : 010060.KS
OCI Company Ltd. — Financials
$250000 KRW
$3000 (1.21%)
- Volume
- 1.27M
- Average Volume
- 312.39K
- Market Capitalization
- $4.66T
- P/E Ratio
- 121.73
- Dividend Yield
- 0.40%
- Price Target
- Year High
- $414000.00
- Year Low
- $83400.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.77
- Current Ratio
- $2.75
010060.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 | 3.38T | 3.58T | 2.65T | 4.67T | 3.24T | 2T | 2.61T | 3.11T | 3.63T | 2.74T |
| costOfRevenue | 3.06T | 3.12T | 1.94T | 3.38T | 2.34T | 1.87T | 2.57T | 2.75T | 3.13T | 2.41T |
| grossProfit | 316.76B | 461.05B | 710.47B | 1.29T | 906.14B | 128.52B | 40.03B | 365.77B | 498.49B | 329.89B |
| researchAndDevelopmentExpenses | 36.43B | 32.23B | 7.76B | 27.67B | 23.91B | 22.35B | 23.69B | 19.32B | 20.42B | 26.46B |
| generalAndAdministrativeExpenses | 20.25B | 81.04B | 108.59B | 38.51B | 31.73B | 30.64B | 33.27B | 32.26B | 35.08B | 41.26B |
| sellingAndMarketingExpenses | 82.8B | 108.09B | 55B | 149.98B | 144.09B | 79.8B | 74.49B | 70.28B | 71.61B | 66.09B |
| sellingGeneralAndAdministrativeExpenses | 103.05B | 189.12B | 163.6B | 188.5B | 175.82B | 110.44B | 107.77B | 102.54B | 106.69B | 107.35B |
| otherExpenses | 234.66B | 138.16B | 27.63B | 95.96B | 80.42B | 81.87B | 89.17B | 37.84B | 108.59B | 202.37B |
| operatingExpenses | 374.13B | 359.52B | 171.36B | 312.13B | 280.16B | 214.66B | 220.63B | 207.1B | 214.04B | 208.54B |
| costAndExpenses | 3.44T | 3.48T | 2.12T | 3.69T | 2.62T | 2.09T | 2.79T | 2.95T | 3.35T | 2.62T |
| netInterestIncome | -21.81B | 31.34B | 43.31B | 1.36B | -27.36B | -36.81B | -38.8B | -45.69B | -63.94B | -59.37B |
| interestIncome | 39.09B | 71.32B | 62.78B | 24.55B | 8.6B | 11.31B | 16.92B | 23.54B | 11.5B | 8.63B |
| interestExpense | 60.9B | 39.98B | 19.47B | 36.64B | 35.96B | 48.12B | 55.72B | 69.23B | 75.44B | 68B |
| depreciationAndAmortization | 243.8B | 194.37B | 96.31B | 97.77B | 135.83B | 138.26B | 310.7B | 302.59B | 303.55B | 296.86B |
| ebitda | 186.43B | 390.09B | 611.15B | 874.76B | 766.78B | -171.11B | -643.61B | 502.29B | 658.66B | 261.36B |
| ebit | -57.37B | 195.72B | 514.84B | 776.99B | 630.94B | -309.37B | -954.31B | 199.7B | 355.11B | -35.5B |
| nonOperatingIncomeExcludingInterest | - | -93.64B | 16.38B | -24.56B | 4.66B | 223.22B | 773.7B | -41.03B | -70.67B | 168.01B |
| operatingIncome | -57.63B | 102.08B | 531.22B | 976.67B | 625.98B | -64.96B | -171.54B | 158.67B | 284.45B | 121.35B |
| totalOtherIncomeExpensesNet | -81.91B | 73.57B | 1.73B | 8.49B | -23.65B | -263.98B | -831.63B | -28.2B | -4.77B | -236.01B |
| incomeBeforeTax | -139.53B | 175.65B | 532.95B | 1T | 611.95B | -350.12B | -1.01T | 130.47B | 279.68B | -195.12B |
| incomeTaxExpense | 6.71B | 61.92B | 75.02B | 110.01B | -40.17B | -98.99B | -206.1B | 25.61B | 36.09B | -217.82B |
| netIncomeFromContinuingOperations | -146.25B | 113.72B | 457.93B | 721.07B | 652.13B | -251.13B | -806.13B | 104.87B | 243.59B | 114.3B |
| netIncomeFromDiscontinuedOperations | - | - | 252.41B | 156.68B | - | - | - | - | - | 120.82B |
| otherAdjustmentsToNetIncome | - | - | - | - | -51.58M | -32.46M | -1.26B | -1.05B | -10.95B | - |
| netIncome | -89.88B | 97.67B | 713.51B | 880.29B | 647.65B | -251.13B | -806.13B | 103.79B | 234.9B | 242.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.88B | 97.67B | 713.51B | 880.29B | 647.65B | -246.15B | -794.38B | 103.79B | 234.9B | 242.11B |
| eps | -4809.24 | 5077 | 36505.2 | 53679 | 39796 | -15390.07 | -49116.51 | 6323.93 | 14311 | 14750 |
| 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 | 1.03T | 1.14T | 1.21T | 1.25T | 698.7B | 443.55B | 487.55B | 744.27B | 913.97B | 338.61B |
| shortTermInvestments | 181.47B | 365.94B | 388.13B | 91.04B | 403.35B | 194.67B | 247.41B | 222.46B | 120.84B | 159.29B |
| cashAndShortTermInvestments | 1.22T | 1.51T | 1.6T | 1.34T | 1.1T | 638.22B | 734.97B | 966.73B | 1.03T | 497.89B |
| netReceivables | 488.72B | 841.11B | 145.51B | 622.97B | 560.14B | 329.26B | 409.76B | 437.23B | 511.06B | 590.03B |
| accountsReceivables | 419.32B | 767.62B | 145.51B | 578.46B | 533.51B | 318.64B | 392.64B | 418.62B | 511.06B | 558.59B |
| otherReceivables | 69.41B | 73.49B | 7.29B | 106.5B | 27.26B | 10.62B | 17.12B | 18.61B | - | 31.44B |
| inventory | 540.26B | 2.35T | 1.73T | 1.89T | 1.6T | 813.56B | 906.32B | 544.62B | 358.34B | 789.97B |
| prepaids | 27.67B | 34.9B | 8.77B | 70.05B | 39.6B | - | 92.29B | 56.94B | 70.99B | 58.75B |
| otherCurrentAssets | 1.77T | 33.11B | 510.37B | 187.97B | 92.41B | 260.57B | 126.75B | 88.78B | 36.7B | 44.29B |
| totalCurrentAssets | 4.04T | 4.76T | 3.99T | 4.11T | 3.34T | 2.04T | 2.16T | 2.02T | 2.1T | 1.98T |
| propertyPlantEquipmentNet | 2.65T | 2.37T | 1.18T | 1.71T | 1.62T | 1.71T | 2.04T | 3.26T | 3.29T | 3.46T |
| goodwill | 48.23B | 11.63B | 4.92B | 4.92B | 7.34B | 7.3B | 7.3B | 698.36M | 3.75B | 3.8B |
| intangibleAssets | 115.39B | 143.16B | 10.19B | 31B | 30.99B | 33.01B | 38.82B | 41.1B | 39.02B | 30.49B |
| goodwillAndIntangibleAssets | 163.62B | 154.8B | 25.41B | 35.92B | 38.33B | 40.31B | 46.12B | 41.8B | 42.77B | 34.29B |
| longTermInvestments | 712.13B | 73.39B | 603.41B | 288.11B | -207.22B | -35.36B | -120.81B | -98.72B | -36.14B | -5.87B |
| taxAssets | 277.55B | 289.77B | 147.42B | 431.38B | 473.77B | 427.19B | 339.8B | 114.85B | 114.29B | 178.88B |
| otherNonCurrentAssets | 23.89B | 438.34B | 10.2B | 171.34B | 442.2B | 258.86B | 343.57B | 325.9B | 567.69B | 596.78B |
| totalNonCurrentAssets | 3.83T | 3.33T | 1.96T | 2.63T | 2.37T | 2.4T | 2.65T | 3.64T | 3.98T | 4.27T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.87T | 8.09T | 5.96T | 6.75T | 5.7T | 4.44T | 4.81T | 5.66T | 6.08T | 6.25T |
| totalPayables | 236.25B | 610.21B | 246.17B | 321.32B | 243.71B | 107.78B | 145.34B | 168.56B | 163.71B | 167.02B |
| accountPayables | 233.23B | 411.15B | 246.17B | 321.32B | 243.71B | 107.78B | 145.34B | 168.56B | 163.71B | 154.7B |
| otherPayables | 3.02B | 199.06B | - | - | - | - | - | - | - | 12.33B |
| accruedExpenses | - | - | 19.49B | 29.22B | 32.37B | 28.03B | 32.13B | 25B | 24.36B | - |
| shortTermDebt | 785.63B | 1.08T | 415.63B | 850.82B | 574.17B | 539.42B | 415.97B | 705.77B | 753.15B | 1.04T |
| capitalLeaseObligationsCurrent | 8.64B | 7.28B | 3.92B | 4.8B | 4.05B | 4.02B | 4.01B | -12.17B | - | - |
| taxPayables | - | 13.31B | 502.75M | 28.06B | 2.97B | 2.59B | 15.68B | 12.17B | 35.46B | 12.33B |
| deferredRevenue | - | - | 96.78B | 117.6B | 414.47B | 208.4B | 280.49B | 12.17B | 297.32B | 242.54B |
| otherCurrentLiabilities | 345.54B | 208.06B | 97.6B | 254.2B | 182.65B | 180.42B | 210.83B | 181.4B | 273.12B | 230.39B |
| totalCurrentLiabilities | 1.38T | 1.9T | 879.58B | 1.58T | 1.24T | 859.67B | 845.85B | 1.09T | 1.21T | 1.44T |
| longTermDebt | 1.14T | 891.79B | 1.04T | 1.02T | 1.23T | 1.12T | 1.17T | 802.99B | 1.16T | 1.2T |
| capitalLeaseObligationsNonCurrent | 19.17B | 21.43B | 8.25B | 13.13B | 10.33B | 11.29B | 9.8B | - | - | - |
| deferredRevenueNonCurrent | 398.99B | 238.68B | 143.34B | 40.39B | 34.35B | 16.98B | 51.47B | 204.77B | 226.79B | 274.05B |
| deferredTaxLiabilitiesNonCurrent | 132.45B | 143.46B | 45.3B | 46.48B | 5.56B | 4.14B | 556.79M | 3.71B | 6.87B | 61.64B |
| otherNonCurrentLiabilities | 72.91B | 61.39B | 25.37B | 35.96B | 60.32B | 40.75B | 51.78B | 267.42B | 51.19B | 6.63B |
| totalNonCurrentLiabilities | 1.76T | 1.36T | 1.26T | 1.16T | 1.34T | 1.19T | 1.28T | 1.07T | 1.45T | 1.55T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.81B | 28.72B | 12.17B | 17.93B | 14.38B | 15.31B | 13.81B | -12.17B | - | - |
| totalLiabilities | 3.14T | 3.26T | 2.14T | 2.73T | 2.58T | 2.05T | 2.13T | 2.17T | 2.66T | 2.98T |
| treasuryStock | - | -22.7B | -22.49B | -28.27B | - | -7.01B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106.85B | 106.85B | 107.06B | 127.25B | 127.25B | 127.25B | 127.25B | 127.25B | 127.25B | 127.25B |
| retainedEarnings | 1.32T | 3.54T | 3.16T | 2.94T | 2.09T | 1.45T | 1.25T | 2.08T | 2.48T | 2.26T |
| additionalPaidInCapital | 906.22B | 906.22B | 901.74B | 794.05B | 793.98B | 785.45B | 785.44B | 785.56B | 785.59B | 785.63B |
| 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 | -89.88B | 113.72B | 710.34B | 877.76B | 652.08B | -251.16B | -807.39B | 103.82B | 232.64B | 219.41B |
| depreciationAndAmortization | 243.8B | 194.37B | 96.31B | 149.85B | 136.05B | 138.66B | 310.97B | 302.6B | 305.15B | 305.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 310.39B | -249.97B | -130.92B | -557.79B | -401.58B | -169.46B | -169B | -174.66B | -48.88B | 17.56B |
| accountsReceivables | 350.39B | 14.03B | -80.41B | -244.58B | -189.92B | 57.28B | -23.33B | 84.26B | 5.78B | 3.83B |
| inventory | 58.26B | -242.53B | -124.97B | -284.94B | -177.63B | 136.88B | 28.93B | -225.5B | 66.96B | 163.26B |
| accountsPayables | -174.47B | 43.01B | 92.68B | 74.38B | 76.35B | -38.59B | -36.04B | 5.68B | -161.32M | 16.63B |
| otherWorkingCapital | 76.2B | -64.48B | -18.22B | -102.65B | -110.38B | -325.03B | -138.56B | 50.84B | -115.84B | -145.7B |
| otherNonCashItems | 89.57B | 58.26B | -1.53B | 96.83B | -8.86B | 163.46B | 625.55B | 444.75B | -8.62B | -135.2B |
| netCashProvidedByOperatingActivities | 553.88B | 116.39B | 674.2B | 566.65B | 377.69B | -118.51B | -39.87B | 676.51B | 480.28B | 407.63B |
| investmentsInPropertyPlantAndEquipment | -81.55B | -356.64B | -158.47B | -234.02B | -97.13B | -76.02B | -236.82B | -281.62B | -118.73B | -444.13B |
| acquisitionsNet | -29.18B | 162.67B | 246.36M | -157.15B | -17.85B | -14.7B | -8.33B | -250M | 10.95B | 409.32B |
| purchasesOfInvestments | -492.32B | -1.07T | -1.06T | -355.98B | -486.31B | -379.08B | -277.75B | -602.83B | -128.12B | -172.14B |
| salesMaturitiesOfInvestments | 546.41B | 1.17T | 683.57B | 678.58B | 309.94B | 446.11B | 239.86B | 461.04B | 179.13B | 63.83B |
| otherInvestingActivities | -344.78B | -21.35B | 2.74B | 10.79B | 7.78B | 29.9B | 11.5B | 24.77B | 472.51B | 3.83B |
| netCashProvidedByInvestingActivities | -401.42B | -108.15B | -535.38B | -57.79B | -283.56B | 6.21B | -271.53B | -398.88B | 415.74B | -139.3B |
| netDebtIssuance | -175.9B | -22.72B | 190.66B | 57.63B | 152.01B | 89.38B | 68.31B | -413.76B | -285.66B | -396.93B |
| longTermNetDebtIssuance | -348.23B | 239.91B | 359.71B | 128.48B | 407.71B | 366.68B | 596.84B | -409.48B | -360.11B | -283.2B |
| shortTermNetDebtIssuance | 172.33B | -262.63B | -121.09B | 160.44B | 284.9B | -22.04B | 100.56B | -4.29B | 74.45B | -113.73B |
| netStockIssuance | -7.3B | -62.7B | -3.48B | -28.27B | -12.99B | -7.01B | - | - | - | 5.15B |
| netCommonStockIssuance | -7.3B | -62.7B | -3.48B | -28.27B | -12.99B | -7.01B | - | - | - | 5.15B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 5.15B |
| commonStockRepurchased | -7.3B | -62.7B | -3.48B | -28.27B | -12.99B | -7.01B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.44B | -78.31B | -59.99B | -48.61B | -66000 | -683.5M | -20.3B | -46.5B | -9.54B | -4.97B |
| commonDividendsPaid | -55.44B | -78.31B | -59.99B | -48.61B | -66000 | -683.5M | -20.3B | -46.5B | -9.54B | -4.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.2B | -14.47B | -304.86B | 44.04B | -2.32B | -4.79B | -5.34B | 108.12M | 124.46M | -7.2B |
| netCashProvidedByFinancingActivities | -260.83B | -178.21B | -177.68B | 24.79B | 136.7B | 76.9B | 42.66B | -460.16B | -295.08B | -403.94B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02T | 892.36B | 810.59B | 845.11B | 526.98B | 946.53B | 853.92B | 908.85B | 949.86B | 864.99B |
| costOfRevenue | - | 782.34B | 686.66B | 795.06B | 477.43B | 805.1B | 841.7B | 807.09B | 787.28B | 687.25B |
| grossProfit | - | 110.02B | 123.92B | 50.05B | 49.54B | 143.03B | 12.21B | 101.76B | 162.58B | 177.74B |
| researchAndDevelopmentExpenses | - | 9.46B | 9.78B | 9.66B | 8.06B | 8.53B | 9.69B | 8.96B | 7.61B | 5.97B |
| generalAndAdministrativeExpenses | - | 15.86B | 9.28B | 15.15B | 4.82B | 46.63B | 40.25B | 81.25B | 39.46B | 81.19B |
| sellingAndMarketingExpenses | - | 39.47B | 34.02B | 32.19B | 21.3B | 39.15B | 31B | 29.58B | 25.96B | -8.92B |
| sellingGeneralAndAdministrativeExpenses | - | 55.33B | 43.3B | 47.34B | 26.12B | 85.78B | 71.25B | 68.4B | 65.42B | 72.27B |
| otherExpenses | 915.12B | 34.47B | 43.5B | 46.39B | 17.63B | 12.75B | 39.07B | 13.87B | -860.3B | -765.5B |
| operatingExpenses | 915.12B | 99.26B | 96.58B | 103.39B | 51.81B | 94.3B | 120.01B | 77.36B | 860.3B | 765.5B |
| costAndExpenses | 915.12B | 881.52B | 783.24B | 898.45B | 529.25B | -897.82B | 961.72B | 888.34B | 860.3B | 765.5B |
| netInterestIncome | - | -4.43B | -3.59B | -17.25B | -7.73B | 3.87B | 4.01B | 7.88B | 8.16B | -3.63B |
| interestIncome | - | 8.16B | 9.11B | 8.7B | 2.72B | 11.6B | 15.48B | 17.05B | 19.23B | 3.6B |
| interestExpense | - | 12.59B | 12.7B | 25.95B | 10.42B | 7.74B | 11.47B | 9.17B | 11B | 7.22B |
| depreciationAndAmortization | - | 65.86B | 63.31B | 136.07B | 5.58B | 56.53B | 52.59B | 51.65B | 56.39B | 33.74B |
| ebitda | 108.06B | 76.62B | 90.79B | 46.99B | 15.27B | 105.24B | -43.97B | 20.51B | 154.32B | 245.47B |
| ebit | 108.06B | 10.76B | 27.34B | -89.08B | -80.59B | 48.71B | -96.56B | 20.51B | 97.94B | 211.73B |
| nonOperatingIncomeExcludingInterest | - | - | -8.08B | 35.74B | 288.74M | 17.83B | -15.87B | 3.89B | -8.39B | -112.23B |
| operatingIncome | 108.06B | 10.76B | -50.73B | -53.34B | -2.27B | 48.71B | -107.8B | 20.51B | 89.55B | 99.49B |
| totalOtherIncomeExpensesNet | -24.58B | - | -1.82B | -61.69B | 1.54B | -19.94B | 4.46B | -42.66B | -2.68B | 110.43B |
| incomeBeforeTax | 83.48B | 4.21B | -52.55B | -115.03B | -730.84M | 28.77B | -103.35B | -22.14B | 91.21B | 210.15B |
| incomeTaxExpense | 22.83B | -4.65B | 6.99B | -41.62B | 1.65B | 43.71B | -21.35B | -3.42B | 68.4B | 18.12B |
| netIncomeFromContinuingOperations | 60.64B | 8.84B | 24.55B | -73.41B | -2.38B | -14.94B | -81.99B | -18.72B | 22.81B | 191.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 4.68B | - | - | - |
| netIncome | 60.64B | 155.17M | 25.37B | -36.41B | -721.95M | -14.94B | -72.62B | -21.24B | 22.81B | 175.02B |
| netIncomeDeductions | - | - | - | - | - | -12.72B | - | -38000 | - | - |
| bottomLineNetIncome | 60.64B | 155.17M | 25.37B | -36.41B | -721.95M | -2.22B | -72.62B | -21.24B | 16.52B | 175.02B |
| eps | 2636.55 | 8.32 | 1358.83 | -1950 | -81 | -118 | -3868.96 | -1231.84 | 1178.67 | 8962.79 |
| 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 | 822.99B | 1.03T | 901.79B | 109.65B | 986.53B | 1.14T | 1.21T | 1.34T | 1.4T | 1.21T |
| shortTermInvestments | 161.68B | 181.47B | 488.87B | 301.66B | 417.36B | 365.94B | 489.26B | 411.44B | 533.88B | 388.13B |
| cashAndShortTermInvestments | 984.67B | 1.22T | 1.39T | 411.31B | 1.4T | 1.51T | 1.7T | 1.75T | 1.94T | 1.6T |
| netReceivables | 607.58B | 488.72B | 400.86B | 301.01B | 545.41B | 841.11B | 708.84B | 720.18B | 813.07B | 621.54B |
| accountsReceivables | 542.99B | 419.32B | 382.63B | 297.13B | 520.31B | 767.62B | 417.07B | 444.15B | 434.51B | 147.66B |
| otherReceivables | 64.6B | 69.41B | 18.23B | 3.88B | 25.1B | 73.49B | 293.97B | 276.03B | 378.55B | 473.88B |
| inventory | 2.41T | 2.3T | 2.22T | 475.85B | 2.37T | 2.35T | 2.33T | 2.21T | 2.07T | 1.73T |
| prepaids | 32.2B | 27.67B | 43.16B | 9.91B | 30.63B | 34.9B | 39.96B | 36.43B | 84.06B | 26.73B |
| otherCurrentAssets | 19.93B | 12.75B | 59.93B | 13.31B | -3.2T | 33.11B | 20.02B | 21.74B | 25.66B | 12.26B |
| totalCurrentAssets | 4.06T | 4.04T | 4.12T | 1.21T | 1.16T | 4.76T | 4.8T | 4.74T | 4.93T | 3.99T |
| propertyPlantEquipmentNet | 2.88T | 786.06B | 2.55T | 850.5B | 2.57T | 2.37T | 2.2T | 2.12T | 2.02T | 1.18T |
| goodwill | 49.51B | 48.23B | 48.21B | 57.26B | 60.2B | 11.63B | 4.94B | 4.94B | 2.03B | 4.92B |
| intangibleAssets | 110.02B | 115.39B | 122.94B | 8.98B | 136.92B | 143.16B | 160.41B | 163.98B | 10.62B | 22.57B |
| goodwillAndIntangibleAssets | 159.53B | 163.62B | 171.15B | 66.24B | 197.12B | 154.8B | 165.35B | 162.12B | 12.65B | 27.49B |
| longTermInvestments | 803.29B | 712.13B | 652.08B | 479.91B | 516.49B | 73.39B | -46B | 431.63B | 467.83B | 603.41B |
| taxAssets | 283.25B | 164.1B | 295.52B | 164.25B | 252.66B | 289.77B | 263.57B | 169.58B | 308.24B | 147.42B |
| otherNonCurrentAssets | 21.63B | 2.95T | 3.94B | -316.74B | -2.27T | 438.34B | 545.25B | 325.03B | 209.39B | 8.12B |
| totalNonCurrentAssets | 4.14T | 3.83T | 3.67T | 1.24T | 1.27T | 3.33T | 3.13T | 3.04T | 3.01T | 1.96T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.2T | 7.87T | 7.79T | 2.46T | 7.97T | 8.09T | 7.94T | 7.78T | 7.94T | 5.96T |
| totalPayables | 312.45B | 236.25B | 386.02B | 222.94B | 631.01B | 610.21B | 505.03B | 280.46B | 420.92B | 246.17B |
| accountPayables | 307.29B | 233.23B | 226.41B | 122.52B | 385.37B | 411.15B | 357.14B | 280.46B | 420.92B | 246.17B |
| otherPayables | 5.16B | 3.02B | 159.61B | 100.42B | 245.64B | 199.06B | 147.89B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -64.82B | 19.49B |
| shortTermDebt | 786.61B | 785.63B | 889.16B | 626.56B | 760.56B | 1.08T | 959.09B | 956.5B | 787.02B | 415.63B |
| capitalLeaseObligationsCurrent | 9.8B | 8.64B | 8.73B | 7.19B | 9.13B | 7.28B | 6.06B | 6.67B | 5.41B | 3.92B |
| taxPayables | - | - | 9.27B | 4.64B | 15.77B | 13.31B | 16.38B | 20.8B | 10.45B | 3.03B |
| deferredRevenue | 120.67B | - | - | - | - | - | - | - | 108.28B | 96.78B |
| otherCurrentLiabilities | 245.06B | 345.54B | 242.68B | 47.38B | 428.93B | 208.06B | 169.78B | 347.49B | 321.51B | 97.6B |
| totalCurrentLiabilities | 1.47T | 1.38T | 1.53T | 904.06B | 1.83T | 1.9T | 1.64T | 1.59T | 1.64T | 879.58B |
| longTermDebt | 1.19T | 1.14T | 1.06T | 281.13B | 901.11B | 891.79B | 1T | 1.01T | 1.2T | 1.04T |
| capitalLeaseObligationsNonCurrent | 23.39B | 19.17B | 19.3B | 26.5B | 22.23B | 21.43B | 14.4B | 15.07B | 13.9B | 8.25B |
| deferredRevenueNonCurrent | 407.74B | 398.99B | 391.29B | 27.76B | 232.76B | 238.68B | 242.85B | 29.77B | 164.57B | 143.34B |
| deferredTaxLiabilitiesNonCurrent | 130.92B | 132.45B | 133.2B | 2.92B | 141.56B | 143.46B | 139.45B | 134.32M | 142.99B | 45.3B |
| otherNonCurrentLiabilities | 75.85B | 72.91B | 75.16B | 19.62B | -849.38B | 61.39B | 40.41B | 353.63B | 33.19B | 25.37B |
| totalNonCurrentLiabilities | 1.83T | 1.76T | 1.68T | 357.92B | 448.28B | 1.36T | 1.44T | 1.38T | 1.55T | 1.26T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.19B | 27.81B | 28.03B | 33.68B | 31.36B | 28.72B | 20.46B | 21.74B | 19.31B | 12.17B |
| totalLiabilities | 3.3T | 3.14T | 3.21T | 1.26T | 3.2T | 3.26T | 3.08T | 2.97T | 3.2T | 2.14T |
| treasuryStock | -6.25B | - | -10B | -10B | -7.56B | -22.7B | -42.55B | -31.52B | -3.82B | -22.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106.85B | 106.85B | 106.85B | 44.76B | 106.85B | 106.85B | 106.85B | 106.85B | 107.06B | 107.06B |
| retainedEarnings | 1.31T | 1.32T | 3.36T | 181.87B | 3.48T | 3.54T | 1.67T | 3.27T | 1.73T | 2.05T |
| additionalPaidInCapital | 907.25B | 906.22B | 906.22B | 940.79B | 906.22B | 906.22B | 904.56B | 904.56B | 901.74B | 901.74B |
| 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 | 155.17M | 25.37B | -151.06B | -4.79B | -14.94B | -81.99B | 132.43B | 16.52B | 175.02B | -3.75B |
| depreciationAndAmortization | 65.86B | -90.27B | 136.07B | -11.96B | 56.53B | 52.59B | 107.12B | 56.39B | 33.74B | 23.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -165.45B | -142.25B | 85.52B | -522.43B | 500.94B | -66.46B | -133.04B | -69.22B | 12.43B | -63.77B |
| accountsReceivables | -24B | -68.4B | 42.05B | 70.35B | -62.58B | 30.36B | -3.87B | 86.1B | -38.55B | -68.59B |
| inventory | -79.33B | -45.87B | 67.08B | 3.07B | 10.31B | -19.46B | -141.28B | -138.07B | 15.31B | -58.81B |
| accountsPayables | -28.52B | 10.39B | -26.62B | -131.14B | -27.09B | 49.99B | 79.11B | -140.79B | 54.7B | 43.72B |
| otherWorkingCapital | -33.59B | -38.37B | 3.01B | -595.86B | 580.29B | -127.35B | 12.11B | 123.55B | -19.04B | 19.91B |
| otherNonCashItems | 32.5B | 98.54B | 42.6B | 405.26B | 50.48B | 26.27B | -22.36B | -52.53B | -42.33B | 101.66B |
| netCashProvidedByOperatingActivities | -66.92B | -18.34B | 113.14B | -133.92B | 593.01B | -69.6B | 84.16B | -48.85B | 142.83B | 58.12B |
| investmentsInPropertyPlantAndEquipment | -66.32B | -97.91B | -239.15B | 81.67B | -115.68B | -111.89B | -211.76B | -91.03B | -76.69B | -25.62B |
| acquisitionsNet | 29.67B | 128.68B | -143.49B | 53.55B | -104.62B | -7.5B | 121.04B | -135.58B | 201.81B | 21.64M |
| purchasesOfInvestments | -332.2B | 895.53B | -1.08T | 49.87B | -360.96B | -160.91B | -829.03B | 352B | -444.63B | -318.05B |
| salesMaturitiesOfInvestments | 237.52B | -716.59B | 1.18T | -227.59B | 309.18B | 301.39B | 797.15B | -266.81B | 342.27B | 403.05B |
| otherInvestingActivities | 41.99M | 252.04B | 139.29B | -103.63B | 1.37B | -16.76B | -46.86B | 175.66B | -50.42B | -254.32M |
| netCashProvidedByInvestingActivities | -131.29B | 154.12B | -138.7B | -146.13B | -270.71B | 4.32B | -169.45B | 84.64B | -27.66B | 59.15B |
| netDebtIssuance | -19.74B | -15.4B | -291.26B | 600.62B | -469.85B | -22.36B | 43.32B | -60.09B | 11.33B | 61.2B |
| longTermNetDebtIssuance | -15.01B | -68.72B | 141.72B | 150B | -329.67B | 39.91B | 50B | -156.13B | -9.07B | 100B |
| shortTermNetDebtIssuance | -4.72B | 53.32B | -432.98B | 450.62B | -469.85B | -62.27B | -6.68B | 96.04B | 20.39B | -6.47B |
| netStockIssuance | -8.97B | - | - | -2.44B | -4.86B | -20.16B | -11.03B | -31.52B | - | - |
| netCommonStockIssuance | -8.97B | - | - | -2.44B | -4.86B | -20.16B | -11.03B | -31.52B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.97B | - | - | -2.44B | -4.86B | -20.16B | -11.03B | -31.52B | - | 88.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.89B | -32.44B | -52.54B | - | -1.19B | -62.32B | -74.41B | - | - |
| commonDividendsPaid | - | -2.89B | -32.44B | -52.54B | - | -1.19B | -62.32B | -74.41B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.68B | -2.36B | 455.67B | -440.38B | -2.68B | -8.27B | 12.7B | 47.03B | -1.24B | 136.36M |
| netCashProvidedByFinancingActivities | -31.39B | -20.65B | 131.97B | 105.25B | -477.4B | -51.98B | -17.32B | -118.98B | 10.08B | 61.34B |