Is Lotte Chemical Corporation (011170.KS) a Buy, Sell, or Hold?
KSC : 011170.KS
Lotte Chemical Corporation — Financials
$61100 KRW
-$1700 (-2.71%)
- Volume
- 63.11K
- Average Volume
- 228.21K
- Market Capitalization
- $2.58T
- P/E Ratio
- -1.43
- Dividend Yield
- 1.64%
- Price Target
- Year High
- $119500.00
- Year Low
- $55200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $1.03
011170.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 | 18.48T | 20.43T | 19.95T | 22.28T | 18.12T | 12.22T | 15.12T | 16.55T | 15.87T | 13.22T |
| costOfRevenue | 18.27T | 20.1T | 19.17T | 21.99T | 15.66T | 11.07T | 13.21T | 13.79T | 12.08T | 9.96T |
| grossProfit | 213.71B | 329.85B | 781.29B | 267.95B | 2.46T | 1.15T | 1.91T | 2.75T | 3.79T | 3.27T |
| researchAndDevelopmentExpenses | 135.07B | 148.19B | 120.37B | 102.44B | 92.45B | 80.03B | 84.57B | 92.37B | 91.75B | 63.6B |
| generalAndAdministrativeExpenses | 62.86B | 69.27B | 72.76B | 60.04B | 45.39B | 41.61B | 54.69B | 53.07B | 46.56B | 43.91B |
| sellingAndMarketingExpenses | 561.99B | 564.89B | 526.11B | 511.47B | 458.36B | 361.99B | 367.62B | 363.58B | 443.92B | 361.13B |
| sellingGeneralAndAdministrativeExpenses | 624.84B | 634.16B | 598.87B | 571.51B | 503.74B | 403.61B | 422.31B | 416.65B | 490.48B | 405.05B |
| otherExpenses | 396.53B | 441.59B | 409.75B | 371.94B | 332.11B | 312.59B | 300.57B | 20.58B | 2.16B | -8.83B |
| operatingExpenses | 1.16T | 1.22T | 1.13T | 1.05T | 928.31B | 796.23B | 807.46B | 785.42B | 862.91B | 722.45B |
| costAndExpenses | 19.43T | 21.32T | 20.29T | 23.04T | 16.58T | 11.87T | 14.02T | 14.58T | 12.94T | 10.68T |
| netInterestIncome | -283.79B | -241.2B | -173.06B | -74.69B | -53.59B | -52.68B | -9.79B | 26.28B | -44.37B | -47.7B |
| interestIncome | 124.61B | 180.06B | 205.83B | 75.2B | 31.58B | 55B | 103.43B | 104.56B | 62.76B | 28.81B |
| interestExpense | 408.4B | 421.26B | 378.89B | 149.89B | 85.17B | 107.68B | 113.22B | 78.27B | 107.12B | 76.51B |
| depreciationAndAmortization | 1.17T | 1.29T | 1.17T | 947.92B | 832.74B | 830.89B | 731.56B | 685.04B | 691.16B | 629.15B |
| ebitda | 226.12B | 407.3B | 1.1T | 452.56B | 2.44T | 1.12T | 1.91T | 2.77T | 3.88T | 3.12T |
| ebit | -943.55B | -883.38B | -73.38B | -495.36B | 1.61T | 286.37B | 1.18T | 2.08T | 3.19T | 2.49T |
| nonOperatingIncomeExcludingInterest | - | 832.7B | -274.32B | -267.56B | -71.09B | 70.54B | -69.62B | -117.06B | -262.09B | 51.81B |
| operatingIncome | -943.55B | -894.08B | -347.7B | -762.92B | 1.54T | 356.91B | 1.11T | 1.97T | 2.93T | 2.54T |
| totalOtherIncomeExpensesNet | -1.79T | -1.36T | -124.83B | 369.99B | 351.84B | -110.16B | 141.3B | 241.1B | 154.97B | -56.88B |
| incomeBeforeTax | -2.73T | -2.26T | -472.53B | -392.62B | 1.89T | 246.75B | 1.25T | 2.25T | 3.08T | 2.49T |
| incomeTaxExpense | -240.26B | -432.59B | -413.03B | -420.44B | 473.84B | 71.4B | 389.97B | 610.72B | 800.11B | 650.19B |
| netIncomeFromContinuingOperations | -2.49T | -1.7T | -39.24B | 27.82B | 1.41T | 175.35B | 858.58B | 1.6T | 2.28T | 1.77T |
| netIncomeFromDiscontinuedOperations | 5.48B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -120.81B | - | - | - | - | -101.92B | 42.11B | - | 71.45B |
| netIncome | -2.04T | -1.71T | -50.04B | 61.59B | 1.33T | 158.47B | 714.98B | 1.58T | 2.24T | 1.84T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.04T | -1.71T | -50.04B | 61.59B | 1.33T | 158.47B | 714.98B | 1.58T | 2.24T | 1.84T |
| eps | -48310 | -40563.26 | -1198.96 | 1802 | 37319 | 4434.27 | 20006 | 44189 | 62940 | 52259 |
| 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 | 1.87T | 2.11T | 2.7T | 2.81T | 1.6T | 1.52T | 1.35T | 1.33T | 1.69T | 2.2T |
| shortTermInvestments | 841.99B | 1.37T | 1.21T | 919.7B | 2.88T | 2.22T | 2.45T | 3.38T | 3.19T | 466.41B |
| cashAndShortTermInvestments | 2.71T | 3.49T | 3.91T | 3.73T | 4.49T | 3.74T | 3.81T | 4.71T | 4.88T | 2.67T |
| netReceivables | 2.24T | 2.22T | 2.96T | 3.02T | 2.03T | 1.48T | 1.58T | 1.59T | 1.7T | 1.57T |
| accountsReceivables | 1.79T | 2.09T | 2.27T | 2.09T | 1.9T | 1.39T | 1.44T | 1.48T | 1.6T | 1.48T |
| otherReceivables | 456.55B | 136.61B | 687.1B | 935.42B | 126.98B | 92.94B | 142.93B | 83.34B | 82.03B | 89.86B |
| inventory | 2.91T | 2.82T | 2.8T | 2.55T | 2.79T | 1.56T | 1.68T | 1.78T | 1.54T | 1.48T |
| prepaids | 101.59B | 437.27B | 118.2B | 134.95B | 103.55B | 93.51B | 125.53B | 90.53B | 99.61B | 146.5B |
| otherCurrentAssets | 27.62B | 17.54B | 20.5B | 30.18B | 17.03B | 1.53B | 29.31B | 1.57T | 1.71T | 1.57T |
| totalCurrentAssets | 7.99T | 8.98T | 9.81T | 9.47T | 9.43T | 6.88T | 7.22T | 8.14T | 8.23T | 5.85T |
| propertyPlantEquipmentNet | 14.97T | 16.55T | 14.71T | 11.11T | 7.83T | 7.47T | 7.79T | 8.04T | 6.72T | 5.55T |
| goodwill | 1.14T | 1.64T | 2T | 339.48B | 646.62B | 661.43B | 672.12B | 723.8B | 723.8B | 723.8B |
| intangibleAssets | 1.5T | 1.67T | 1.73T | 877.9B | 708.67B | 811.52B | 1.05T | 929.23B | 986.78B | 1.07T |
| goodwillAndIntangibleAssets | 2.65T | 3.31T | 3.73T | 1.22T | 1.36T | 1.47T | 1.73T | 1.65T | 1.71T | 1.79T |
| longTermInvestments | 4.34T | 3.05T | 4.59T | 3.43T | 1.16T | 1.2T | 746.31B | -571.16B | -463.88B | 2.06T |
| taxAssets | 813.04B | 723.43B | 402.73B | 58.09B | 25.03B | 14.28B | 40.83B | 32.58B | 38.43B | 39.21B |
| otherNonCurrentAssets | 355.23B | 1.94T | 221.8B | 1.5T | 3.07T | 2.36T | 2.52T | 3.5T | 3.32T | 574.45B |
| totalNonCurrentAssets | 23.12T | 25.57T | 23.66T | 17.32T | 13.44T | 12.51T | 12.82T | 12.66T | 11.33T | 10.02T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.12T | 34.55T | 33.48T | 26.78T | 22.87T | 19.39T | 20.04T | 20.8T | 19.55T | 15.87T |
| totalPayables | 1.38T | 1.69T | 1.95T | 2.13T | 2.17T | 1.15T | 1.25T | 1.48T | 1.99T | 1.5T |
| accountPayables | 1.37T | 1.28T | 1.35T | 1.53T | 1.67T | 866.04B | 947.71B | 858.02B | 1.19T | 911.63B |
| otherPayables | 16.4B | 418.09B | 599.68B | 605.77B | 497.73B | 281.07B | 298.36B | 621.14B | 808.48B | 587.96B |
| accruedExpenses | - | - | - | 115.38B | - | - | - | - | - | - |
| shortTermDebt | 4.44T | 5.27T | 4.12T | 3.88T | 1.75T | 1.24T | 1.18T | 2.19T | 1.5T | 1.75T |
| capitalLeaseObligationsCurrent | 54.38B | 61.85B | 49.85B | 37.36B | 22.38B | 23.59B | 25.03B | - | - | - |
| taxPayables | - | 49.97B | 66.06B | 129.14B | 231.53B | 63.23B | 32.36B | 375.95B | 523.29B | 370.93B |
| deferredRevenue | 114.61B | 104.49B | 123.23B | 105.53B | 955.95B | 649.43B | 522.87B | 375.95B | 1.1T | 784.35B |
| otherCurrentLiabilities | 1.68T | 1.47T | 399.57B | 111.35B | -319.21B | -194.1B | -233.44B | 296.49B | 297.79B | 203.34B |
| totalCurrentLiabilities | 7.67T | 8.5T | 6.52T | 6.38T | 4.58T | 2.87T | 2.74T | 3.96T | 3.79T | 3.45T |
| longTermDebt | 4.96T | 5.13T | 5.71T | 2.29T | 1.79T | 2.01T | 2.32T | 2.6T | 2.7T | 2.44T |
| capitalLeaseObligationsNonCurrent | 160.69B | 196.88B | 136.53B | 119.44B | 95.47B | 100.51B | 104.13B | - | - | - |
| deferredRevenueNonCurrent | 155.78B | 9.24B | 10.26B | 11.37B | 12.41B | 13.43B | 163.78M | 3.33B | 3.3B | 3.3B |
| deferredTaxLiabilitiesNonCurrent | 337.43B | 410.81B | 543.44B | 447.5B | 757.42B | 525.82B | 628.58B | 512.17B | 587.75B | 524.81B |
| otherNonCurrentLiabilities | 202.58B | 313.85B | 322.27B | 270.36B | 181.07B | 158.88B | 194.16B | 177.26B | 210.46B | 49.52B |
| totalNonCurrentLiabilities | 5.81T | 6.06T | 6.72T | 3.14T | 2.84T | 2.81T | 3.25T | 3.29T | 3.51T | 3.02T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 215.07B | 258.73B | 186.38B | 156.8B | 117.86B | 124.1B | 129.16B | - | - | - |
| totalLiabilities | 13.49T | 14.56T | 13.24T | 9.52T | 7.42T | 5.67T | 5.99T | 7.25T | 7.3T | 6.47T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.88B | 213.88B | 213.88B | 171.38B | 171.38B | 171.38B | 171.38B | 171.38B | 171.38B | 171.38B |
| retainedEarnings | -369.05M | 11.06T | 2.84T | 13.14T | 13.31T | 12.08T | 12.07T | 11.7T | 10.58T | 8.49T |
| additionalPaidInCapital | 2.09T | 1.73T | 1.94T | 825.84B | 875.74B | 880.49B | 880.84B | 880.86B | 880.74B | 478.58B |
| 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 | -2.04T | -1.83T | -50.04B | 27.82B | 1.43T | 175.35B | 756.67B | 1.64T | 2.28T | 1.84T |
| depreciationAndAmortization | 1.17T | 1.29T | 1.17T | 947.92B | 832.74B | 830.89B | 731.56B | 685.04B | 691.16B | 629.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 73.14B | 1.03T | 110.1B | -405.03B | -802.14B | 280.48B | 112.34B | -543.23B | 69.96B | -138.69B |
| accountsReceivables | 210.87B | 233.76B | -23.22B | -68.57B | -515.42B | 95.69B | 31.67B | 150.95B | -152.14B | -130.67B |
| inventory | -229.8B | 104.82B | 216.35B | 383.45B | -1.2T | 97.92B | 60.52B | -258.12B | -100.97B | -125.78B |
| accountsPayables | 26.72B | 1.5T | -203.1B | -269.11B | 748.07B | -34.06B | 170.13B | -328.06B | 314.22B | 153.55B |
| otherWorkingCapital | 65.35B | -805.02B | 120.07B | -450.79B | 165.14B | 120.92B | -149.99B | -285.11B | 170.93B | -12.92B |
| otherNonCashItems | 1.2T | 1.05T | -488.37B | -738.17B | 30.02B | 24.1B | -322.7B | -402.81B | 83.31B | 373B |
| netCashProvidedByOperatingActivities | 394.79B | 1.54T | 744.28B | -167.47B | 1.49T | 1.31T | 1.28T | 1.38T | 3.13T | 2.7T |
| investmentsInPropertyPlantAndEquipment | -1.63T | -2.26T | -3.65T | -2.6T | -775.34B | -804.48B | -1.04T | -1.85T | -2.02T | -1.6T |
| acquisitionsNet | 89.08B | -194.27B | -2.09T | 134.76B | -165.75B | -142.84B | -466.93B | -128.88B | -54.9B | -2.33T |
| purchasesOfInvestments | -920.73B | -702.51B | -2.09T | -653.65B | -1.1T | -223.59B | -1.31T | -171.57B | -2.8T | -147.71B |
| salesMaturitiesOfInvestments | 1.6T | 780.61B | 2.47T | 2.8T | 462.58B | 260.2B | 2.27T | 176.44B | 45.12B | 458.27B |
| otherInvestingActivities | -34.58B | 423.07B | 88.83B | -373.04B | 121.32B | 272.18B | 1.2T | 208.75B | 117.01B | 54.11B |
| netCashProvidedByInvestingActivities | -905.03B | -1.95T | -5.27T | -688.27B | -1.46T | -638.53B | 662.35B | -1.76T | -4.72T | -3.56T |
| netDebtIssuance | -228.86B | 77.07B | 3.51T | 2.63T | 188.05B | -177.22B | -1.38T | 533.34B | 189.74B | 1.26T |
| longTermNetDebtIssuance | -228.86B | 129.29B | 3.51T | 2.59T | 106.92B | -436.23B | -1.04T | 425.41B | 765.62B | 621.09B |
| shortTermNetDebtIssuance | -228.86B | -52.22B | 3.51T | 2.71T | 81.13B | 259B | -143.03B | 107.93B | -575.88B | 642.15B |
| netStockIssuance | - | -241.85B | 1.16T | -49.73B | - | - | - | - | 213.37B | - |
| netCommonStockIssuance | - | -241.85B | 1.17T | -49.73B | - | - | - | - | 213.37B | - |
| commonStockIssuance | - | - | 1.22T | - | - | - | - | - | 213.37B | - |
| commonStockRepurchased | - | -241.85B | -49.97B | -49.73B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -5.79B | - | - | - | - | - | - | - |
| netDividendsPaid | -83.2B | -225.41B | -189.72B | -284.49B | -123.39B | -229.65B | -396.65B | -411.49B | -134.78B | -84.24B |
| commonDividendsPaid | -83.2B | -225.41B | -189.72B | -284.49B | -123.39B | -229.65B | -396.65B | -411.49B | -134.77B | -84.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -14.76M | -11.58M |
| otherFinancingActivities | 581.35B | 202.66B | -43.92B | -158.78B | -71.77B | -72.04B | -126.84B | -77.02B | 846.21B | -78.49B |
| netCashProvidedByFinancingActivities | 269.3B | -187.52B | 4.44T | 2.13T | -7.11B | -478.91B | -1.9T | 44.83B | 1.11T | 1.1T |
| 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 | 4.99T | 4.71T | 4.79T | 4.2T | 4.9T | 4.9T | 5.2T | 5.25T | 5.09T | 5.2T |
| costOfRevenue | 4.62T | 4.85T | 4.61T | 4.15T | 4.73T | 4.83T | 5.3T | 5.07T | 4.93T | 5.21T |
| grossProfit | 369.66B | -136.09B | 176.07B | 47.95B | 169.35B | 66.63B | -98.77B | 181.32B | 158.29B | -16.3B |
| researchAndDevelopmentExpenses | 34.37B | 33.43B | 34.18B | 35.29B | 32.17B | 34.32B | 43.2B | 35.93B | 34.73B | 32.25B |
| generalAndAdministrativeExpenses | 13.36B | 16.53B | 16.38B | 292.83B | 15.59B | 16.02B | 18.01B | 303.63B | 304.81B | 19.53B |
| sellingAndMarketingExpenses | 148.82B | 144.15B | 150.43B | 132.48B | 135B | 136.35B | 146.62B | 140.14B | 141.78B | 110.55B |
| sellingGeneralAndAdministrativeExpenses | 162.17B | 160.68B | 166.81B | 292.83B | 150.59B | 152.37B | 164.64B | 247.81B | 249.71B | 130.08B |
| otherExpenses | 99.64B | 136.52B | 107.64B | -35.29B | 113.18B | 113.99B | 106.97B | 108.3B | 111.55B | 105.49B |
| operatingExpenses | 296.18B | 297.2B | 308.63B | 292.83B | 295.95B | 300.68B | 314.81B | 283.74B | 284.44B | 267.82B |
| costAndExpenses | 4.92T | 5.14T | 4.92T | 4.44T | 5.03T | 5.13T | 5.61T | 5.36T | 5.22T | 5.48T |
| netInterestIncome | -105.54B | -114.46B | -59.31B | -47.36B | -61.91B | -60.79B | -58.16B | -58.81B | -51.83B | -47.71B |
| interestIncome | 26.49B | 29.15B | 27.96B | 33.64B | 34.93B | 40.74B | 52.13B | 46.85B | 51.91B | 65.13B |
| interestExpense | 132.03B | 143.61B | 87.27B | 81B | 96.83B | 101.52B | 110.29B | 105.66B | 103.78B | 112.84B |
| depreciationAndAmortization | 339.25B | 272.83B | 301.38B | 295.02B | 299.63B | 332.93B | 331.98B | 319.03B | 306.74B | 357.61B |
| ebitda | 412.73B | -160.45B | 143.01B | 342.97B | 167.6B | -898.87B | -272.38B | 197.81B | 322.91B | 7.15B |
| ebit | 73.48B | -433.91B | -158.36B | 47.95B | -132.03B | -1.23T | -604.36B | -57.35B | 16.17B | -350.46B |
| nonOperatingIncomeExcludingInterest | - | 1.14T | 25.81B | -292.83B | -295.95B | 997.75B | 190.77B | -63.87B | -151.45B | 66.33B |
| operatingIncome | 73.48B | -433.91B | -132.55B | -244.88B | -126.6B | -234.05B | -413.58B | -111.1B | -135.28B | -284.13B |
| totalOtherIncomeExpensesNet | -27.27B | -1.3T | -113.08B | -256.85B | -114.45B | -1.1T | -301.06B | 3.32B | 47.67B | -200.73B |
| incomeBeforeTax | 46.21B | -1.74T | -245.64B | -501.73B | -241.06B | -1.33T | -714.65B | -107.84B | -102.34B | -484.86B |
| incomeTaxExpense | 12.75B | -133.45B | -79.74B | -30.15B | 5.26B | -189.12B | -200.87B | 19.36B | -27.17B | -353.49B |
| netIncomeFromContinuingOperations | 33.46B | -1.6T | -165.9B | -471.58B | -246.32B | -1.14T | -513.77B | -137.01B | -60.45B | -131.37B |
| netIncomeFromDiscontinuedOperations | - | 905.76M | 2.33B | 329M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 29.88B | - | - |
| netIncome | 49.6B | -1.32T | -118.02B | -404.5B | -190.83B | -1.07T | -447.33B | -109.39B | -85.49B | -101.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.6B | -1.32T | -118.02B | -404.5B | -190.83B | -1.07T | -447.33B | -109.39B | -85.49B | -101.55B |
| eps | 1176 | -31393 | -2799 | -9592.84 | -4525.5 | -25333.89 | -10608 | -2594.24 | -2027.32 | -2408.24 |
| 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 | 1.29T | 1.87T | 2.72T | 3.23T | 3.09T | 2.11T | 1.91T | 2.64T | 2.95T | 2.7T |
| shortTermInvestments | 916.53B | 841.99B | 660.3B | 516.29B | 525.03B | 1.37T | 1.77T | 1.57T | 1.44T | 1.21T |
| cashAndShortTermInvestments | 2.21T | 2.71T | 3.38T | 3.75T | 3.62T | 3.49T | 3.67T | 4.23T | 4.43T | 3.91T |
| netReceivables | 2.3T | 2.24T | 2.16T | 2.02T | 2.6T | 2.22T | 2.32T | 2.69T | 2.67T | 2.96T |
| accountsReceivables | 2.26T | 1.79T | 2.09T | 1.97T | 2.5T | 2.09T | 2.23T | 2.61T | 2.58T | 2.27T |
| otherReceivables | 32.03B | 456.55B | 65.43B | 58.32B | 100.05B | 136.61B | 90.29B | 80.6B | 81.69B | 687.1B |
| inventory | 3.04T | 2.91T | 2.86T | 2.77T | 2.91T | 2.82T | 2.86T | 3.08T | 2.89T | 2.8T |
| prepaids | 29.1B | 101.59B | 63.73B | 56.49B | 98.24B | 437.27B | 88.51B | 79.08B | 80.18B | 118.2B |
| otherCurrentAssets | 544.23B | 27.62B | 493.92B | 428.31B | 423.16B | 17.54B | 274.36B | 281.11B | 286.58B | 20.5B |
| totalCurrentAssets | 8.12T | 7.99T | 8.96T | 8.97T | 9.56T | 8.98T | 9.21T | 10.36T | 10.35T | 9.81T |
| propertyPlantEquipmentNet | 15.39T | 14.97T | 16.47T | 16.1T | 16.65T | 16.55T | 16.04T | 16.13T | 15.52T | 14.71T |
| goodwill | 1.17T | 1.14T | 1.62T | 1.59T | 1.65T | 1.64T | 2.09T | 2.02T | 2.01T | 2T |
| intangibleAssets | 1.51T | 1.5T | 1.53T | 1.55T | 1.65T | 1.67T | 1.69T | 1.69T | 1.7T | 1.73T |
| goodwillAndIntangibleAssets | 2.68T | 2.65T | 3.15T | 3.14T | 3.29T | 3.31T | 3.78T | 3.71T | 3.71T | 3.73T |
| longTermInvestments | 4.64T | 4.34T | 4.09T | 3.89T | 4.38T | 3.05T | 2.86T | 4.62T | 4.95T | 4.59T |
| taxAssets | 828.48B | 813.04B | 797.72B | 764.32B | 697.21B | 723.43B | 553.84B | 429.52B | 412.72B | 402.73B |
| otherNonCurrentAssets | 234.19B | 355.23B | 199.27B | 1.35T | 181.92B | 1.94T | 2.04T | 456.53B | 189.25B | 221.8B |
| totalNonCurrentAssets | 23.77T | 23.12T | 24.71T | 24.48T | 25.2T | 25.57T | 25.27T | 25.35T | 24.78T | 23.66T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.9T | 31.12T | 33.67T | 33.45T | 34.76T | 34.55T | 34.49T | 35.71T | 35.13T | 33.48T |
| totalPayables | 1.49T | 1.71T | 1.53T | 1.67T | 1.83T | 1.69T | 1.73T | 2.46T | 2.11T | 1.95T |
| accountPayables | 1.46T | 1.69T | - | 1.65T | 1.79T | 1.28T | - | 2.41T | - | 1.35T |
| otherPayables | 30.37B | 16.4B | 1.53T | 19.64B | 38.07B | 418.09B | 1.73T | 47.61B | 2.11T | 599.68B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 100.97B |
| shortTermDebt | 5.09T | 4.5T | 4.65T | 4.89T | 4.13T | 5.27T | 5.25T | 5.51T | 5.48T | 4.12T |
| capitalLeaseObligationsCurrent | 64.69B | 54.38B | 63.09B | 62.07B | 64.47B | 61.85B | 58.8B | 48.59B | 47.23B | 49.85B |
| taxPayables | - | - | 18.4B | - | - | 49.97B | 40.75B | 47.61B | 70.47B | 66.06B |
| deferredRevenue | 92.09B | 114.61B | 128.23B | - | 106.94B | 104.49B | - | - | 70.47B | 123.23B |
| otherCurrentLiabilities | 1.14T | 1.35T | 1.89T | 1.67T | 1.5T | 1.47T | 1.3T | 656.55B | 650.98B | 175.37B |
| totalCurrentLiabilities | 7.88T | 7.67T | 8.13T | 8.29T | 7.63T | 8.5T | 8.33T | 8.67T | 8.37T | 6.52T |
| longTermDebt | 5.02T | 4.96T | 5.51T | 5.32T | 5.93T | 5.13T | 5.47T | 5.62T | 5.27T | 5.71T |
| capitalLeaseObligationsNonCurrent | 158.8B | 160.69B | 154.79B | 161.73B | 183.37B | 196.88B | 175.72B | 128.31B | 136.03B | 136.53B |
| deferredRevenueNonCurrent | - | 155.78B | - | - | - | 9.24B | -6.09T | 128.31B | - | 10.26B |
| deferredTaxLiabilitiesNonCurrent | 336.53B | 337.43B | 376.41B | 369.99B | 403.6B | 410.81B | 437.24B | 507.37B | 526.05B | 543.44B |
| otherNonCurrentLiabilities | 383.59B | 202.58B | 339.02B | 334.57B | 347.04B | 313.85B | 410.18B | 410.88B | 406.63B | 322.27B |
| totalNonCurrentLiabilities | 5.9T | 5.81T | 6.38T | 6.19T | 6.87T | 6.06T | 6.5T | 6.67T | 6.34T | 6.72T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 223.49B | 215.07B | 217.88B | 223.81B | 247.84B | 258.73B | 234.52B | 176.9B | 183.26B | 186.38B |
| totalLiabilities | 13.78T | 13.49T | 14.51T | 14.48T | 14.5T | 14.56T | 14.83T | 15.34T | 14.71T | 13.24T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.88B | 213.88B | 213.88B | 213.88B | 213.88B | 213.88B | 213.88B | 213.88B | 213.88B | 213.88B |
| retainedEarnings | 1.02T | -369.05M | 1.31T | 10.49T | 1.87T | 11.06T | 12.15T | 2.54T | 2.62T | 2.84T |
| additionalPaidInCapital | 2.09T | 2.09T | 1.86T | 1.86T | 2.05T | 1.73T | 1.86T | 1.86T | 1.94T | 1.94T |
| 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 | 49.6B | -1.32T | -163.57B | -404.5B | -190.83B | -1.14T | -513.77B | -107.13B | -85.49B | -101.55B |
| depreciationAndAmortization | 339.25B | 272.83B | 301.38B | 295.02B | 299.63B | 332.93B | 331.98B | 319.03B | 306.74B | 357.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.02T | -36.45B | -290.93B | 144.03B | 246.47B | 23.48B | 585.47B | 398.06B | 22.03B | -153.36B |
| accountsReceivables | -243.98B | 144.89B | -79.67B | 144.11B | 92.72B | 177.67B | 273.6B | -58.2B | -138.52B | 27.29B |
| inventory | 7.49B | -131.23B | -42.08B | 30.27B | -86.76B | 146.37B | 148.25B | -142.92B | -46.88B | -151.63B |
| accountsPayables | -522.99B | -46.87B | -135.2B | 10.02B | 198.77B | 809.92B | 115.88B | 580.21B | 302.3B | -23.55B |
| otherWorkingCapital | -263.72B | -3.23B | -169.18B | -30.36B | 41.74B | -300.56B | 47.74B | 18.97B | -94.87B | -5.48B |
| otherNonCashItems | 7.26B | 961.27B | 56.08B | 143.99B | 61.3B | 1T | 84.53B | 59.08B | -18.99B | -170.45B |
| netCashProvidedByOperatingActivities | -627.09B | -127.03B | -97.05B | 178.54B | 416.57B | 214B | 488.2B | 669.04B | 224.29B | -67.75B |
| investmentsInPropertyPlantAndEquipment | -165.06B | -379.5B | -306.27B | -554.97B | -394B | -406.62B | -515.88B | -625.77B | -701.02B | -1.14T |
| acquisitionsNet | 4.79B | 61.19B | -20B | 5.38B | 651.52B | -128.58B | 3B | 18.96B | 28.72B | 112.49B |
| purchasesOfInvestments | -1.06T | -359.55B | -156.47B | -65.31B | -319.41B | 284.28B | -232.77B | -142.56B | -641.76B | 734.7B |
| salesMaturitiesOfInvestments | 855.69B | 124.78B | 9.85B | 370.81B | 1.09T | 101.63B | 83.15B | 89.7B | 506.13B | 316.88B |
| otherInvestingActivities | 20.75M | -45.82B | 195.28B | 313.8B | -572.24B | 49.28B | 38.83B | -37.29B | 75.12B | 22.57B |
| netCashProvidedByInvestingActivities | -367.02B | -598.89B | -277.6B | -241.17B | 456.24B | -100B | -623.67B | -696.96B | -732.81B | 44.26B |
| netDebtIssuance | 411.74B | -129.86B | -48.87B | 348.52B | -420.61B | -745.41B | -146.85B | 203.2B | 766.13B | 520.99B |
| longTermNetDebtIssuance | 411.74B | -129.86B | -48.87B | 348.52B | -420.61B | -693.19B | -146.85B | 203.2B | 766.13B | 520.99B |
| shortTermNetDebtIssuance | - | -129.86B | -48.87B | 370.48B | -420.61B | -52.22B | -146.85B | 203.2B | 766.13B | 520.99B |
| netStockIssuance | 60B | - | - | - | - | -241.85B | - | - | - | -44.18B |
| netCommonStockIssuance | 60B | - | - | - | - | -241.85B | - | - | - | -44.18B |
| commonStockIssuance | 60B | - | - | - | - | - | - | - | - | -5.79B |
| commonStockRepurchased | - | - | - | - | - | -241.85B | - | - | - | -44.18B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -19.95B | -21.08B | -62.11B | - | - | -42.17B | -183.24B | - | - |
| commonDividendsPaid | - | -19.95B | -21.08B | -62.11B | - | - | -42.17B | -183.24B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.01B | 14.91B | -110.49B | -7.9B | 521.63B | 1.09T | -379.42B | -325.38B | -16.34B | -84.15B |
| netCashProvidedByFinancingActivities | 394.72B | -134.9B | -180.45B | 278.51B | 101.02B | 102.79B | -568.44B | -305.41B | 749.79B | 392.66B |