Is Hansol Chemical Co., Ltd. (014680.KS) a Buy, Sell, or Hold?
KSC : 014680.KS
Hansol Chemical Co., Ltd. — Financials
$225500 KRW
-$10500 (-4.45%)
- Volume
- 31.97K
- Average Volume
- 79.19K
- Market Capitalization
- $2.54T
- P/E Ratio
- 16.31
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $346500.00
- Year Low
- $158600.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $1.97
014680.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 | 882.13B | 776.36B | 771.65B | 885.47B | 768.69B | 619.28B | 587.56B | 581.95B | 521.57B | 460.4B |
| costOfRevenue | 631.76B | 571.59B | 567.51B | 619.79B | 500.72B | 405.4B | 411.81B | 424.01B | 379.29B | 321.64B |
| grossProfit | 250.37B | 204.76B | 204.14B | 265.68B | 267.97B | 213.88B | 175.75B | 157.94B | 142.29B | 138.76B |
| researchAndDevelopmentExpenses | 6.16B | 1.25B | 920.3M | 531.6M | 287.2M | 185K | 2.25B | 2.8B | 546.26M | 88.63M |
| generalAndAdministrativeExpenses | 6.07B | 5.54B | 6.59B | 6.43B | 4.55B | 4.1B | 5.63B | 5.54B | 6.06B | 5.98B |
| sellingAndMarketingExpenses | 32.33B | 29.64B | 27.29B | 29B | 26.82B | 23.88B | 21.91B | 23.77B | 23.92B | 21.73B |
| sellingGeneralAndAdministrativeExpenses | 38.4B | 35.18B | 33.88B | 35.43B | 31.37B | 27.97B | 27.54B | 29.31B | 29.98B | 27.72B |
| otherExpenses | 49.57B | 39.51B | 46.02B | 43.73B | 38.63B | 33.97B | 34.52B | 269.22M | -330.56M | 4.5B |
| operatingExpenses | 94.14B | 75.94B | 74.31B | 79.69B | 70.29B | 61.94B | 64.32B | 64.35B | 63.14B | 56.61B |
| costAndExpenses | 725.9B | 647.53B | 641.82B | 699.48B | 571B | 467.34B | 476.13B | 488.36B | 442.42B | 378.25B |
| netInterestIncome | -1.3B | 178.57M | -905.12M | -1.64B | -3.75B | -4.8B | -7.55B | -6.89B | -8.64B | -9.31B |
| interestIncome | 11.41B | 5.51B | 4.89B | 3.37B | 2.02B | 1.18B | 1.84B | 1.06B | 877.19M | 490.27M |
| interestExpense | 12.7B | 5.33B | 5.79B | 5.01B | 5.77B | 5.98B | 9.39B | 7.94B | 9.51B | 9.8B |
| depreciationAndAmortization | 54.23B | 51.05B | 53.05B | 49.22B | 42.7B | 38.12B | 37.31B | 33.39B | 32.7B | 26.87B |
| ebitda | 210.4B | 204.15B | 181.66B | 240.19B | 243.82B | 192.21B | 153.59B | 126.96B | 116.93B | 109.64B |
| ebit | 156.24B | 153.1B | 128.69B | 190.97B | 201.12B | 154.1B | 116.29B | 100.42B | 84.22B | 82.76B |
| nonOperatingIncomeExcludingInterest | -30.57B | -24.28B | 1.14B | 486.97M | -3.43B | 2.22B | -5.13B | -6.87B | -972.07M | 3.69B |
| operatingIncome | 156.24B | 128.83B | 129.83B | 185.99B | 197.68B | 151.93B | 111.42B | 93.59B | 79.15B | 82.15B |
| totalOtherIncomeExpensesNet | 23.36B | 18.95B | 5.76B | -5.49B | 11.02B | 4.5B | 6.18B | -1.08B | -8.54B | -9.07B |
| incomeBeforeTax | 179.46B | 147.77B | 135.59B | 194.24B | 208.7B | 160.81B | 118.07B | 92.48B | 74.71B | 77.39B |
| incomeTaxExpense | 31.41B | 22.88B | 26.9B | 27.26B | 50.03B | 36.93B | 27.04B | 24.72B | 16.64B | 18.46B |
| netIncomeFromContinuingOperations | 148.13B | 124.89B | 108.69B | 166.98B | 158.67B | 123.88B | 90.4B | 67.76B | 58.07B | 58.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 6.2B | 635.23M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 147.08B | 122.68B | 105.35B | 155.13B | 148.34B | 122.71B | 86.46B | 70.46B | 54.26B | 55.82B |
| netIncomeDeductions | - | - | - | -354.35M | - | - | - | - | - | - |
| bottomLineNetIncome | 147.08B | 122.68B | 105.35B | 155.48B | 148.34B | 122.71B | 86.46B | 70.46B | 54.26B | 55.82B |
| eps | 13428 | 10979 | 9684.06 | 14099 | 13332 | 10375 | 7797.76 | 6354 | 4893 | 5034 |
| 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 | 112.55B | 83.68B | 67.09B | 99.07B | 66.05B | 98.15B | 57.08B | 14.32B | 49.74B | 26.68B |
| shortTermInvestments | 97.25B | 37.78B | 60.26B | 52.41B | 134.95B | 77.27B | 91.74B | 7.29B | 3.31B | 3.47B |
| cashAndShortTermInvestments | 209.81B | 121.46B | 137.35B | 151.48B | 201B | 175.42B | 148.82B | 21.61B | 53.05B | 30.15B |
| netReceivables | 104.5B | 97.44B | 90.03B | 92.63B | 93.19B | 66.45B | 75.07B | 75.51B | 81.22B | 75.99B |
| accountsReceivables | 104.42B | 90.37B | 89.94B | 92.54B | 93.1B | 61.4B | 70.88B | 69.49B | 76.45B | 73.62B |
| otherReceivables | 76.05M | 7.07B | 11B | 14.1B | 12.9B | 5.05B | 4.19B | 6.02B | 4.77B | 2.37B |
| inventory | 123.79B | 125.93B | 124.43B | 125.41B | 100.24B | 60.43B | 61.47B | 54.91B | 44.64B | 46.82B |
| prepaids | 2.25B | 2.96B | 830.76M | 478.67M | 4.11B | 2.48B | 2.88B | 4.33B | 1.34B | 4.18B |
| otherCurrentAssets | 7.66B | 258.7M | 14.78B | 16.13B | 16.33B | 69.39B | 93.54B | 9.48B | 7.19B | 4.73B |
| totalCurrentAssets | 448B | 348.05B | 367.41B | 386.12B | 411.3B | 307.73B | 306.71B | 156.52B | 182.66B | 157.07B |
| propertyPlantEquipmentNet | 890.39B | 871.21B | 809.91B | 698.93B | 630.84B | 548.73B | 499.46B | 495.79B | 399.33B | 398.4B |
| goodwill | 48.75B | 50.27B | 52.68B | 41.69B | 41.69B | 41.69B | 43.1B | 43.1B | 43.1B | 43.1B |
| intangibleAssets | 29.97B | 27.65B | 26.37B | 24.26B | 24.87B | 25.43B | 25.1B | 27.53B | 31.65B | 34.82B |
| goodwillAndIntangibleAssets | 78.72B | 77.92B | 79.06B | 65.95B | 66.56B | 67.12B | 68.21B | 70.63B | 74.75B | 77.92B |
| longTermInvestments | 150.34B | 60.37B | 77.48B | 32.36B | -57.77B | -10.55B | -33.26B | 52.19B | 51.52B | 45.88B |
| taxAssets | 17.86B | 4.7B | 4.71B | 7.77B | 10.86B | 7.19B | 2.63B | 1.36B | 3.8B | 3.64B |
| otherNonCurrentAssets | 21.08B | 102.43B | 17.12B | 62.18B | 135.38B | 78.98B | 95.45B | 15.24B | 11.25B | 16.81B |
| totalNonCurrentAssets | 1.16T | 1.12T | 983.57B | 867.19B | 785.87B | 691.47B | 632.49B | 635.21B | 540.66B | 542.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61T | 1.46T | 1.35T | 1.25T | 1.2T | 999.2B | 939.19B | 791.73B | 723.32B | 699.72B |
| totalPayables | 123.26B | 84.67B | 45.37B | 49.63B | 49.73B | 34.15B | 30.81B | 49.01B | 49.03B | 42.17B |
| accountPayables | 103.05B | 36.4B | 45.37B | 49.63B | 49.73B | 34.15B | 30.81B | 49.01B | 49.03B | 42.17B |
| otherPayables | 20.21B | 48.27B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 20.5B | 10.7B | 10.76B | 9.91B | 9.65B | 11.26B | 14.13B | 8.62B | 9.29B |
| shortTermDebt | 142.36B | 155B | 132.96B | 22.49B | 77.96B | 77.67B | 115.35B | 54.49B | 98.01B | 134.02B |
| capitalLeaseObligationsCurrent | 2.33B | 1.93B | 2.08B | 1.94B | 1.66B | 1.35B | 1.24B | -3.21B | - | - |
| taxPayables | - | 19.81B | 13.67B | 22.75B | 26.74B | 25.35B | 13.95B | 15.14B | 7.84B | 13.59B |
| deferredRevenue | - | - | - | 1.27B | 70.36B | 58.46B | 46.9B | 15.14B | 42.95B | 44.51B |
| otherCurrentLiabilities | 6.85B | 30.77B | 56.7B | 67.58B | 60.45B | 48.81B | 35.64B | 44.19B | 34.33B | 35.21B |
| totalCurrentLiabilities | 274.8B | 272.37B | 247.82B | 153.67B | 199.71B | 171.63B | 194.31B | 165.04B | 189.99B | 220.7B |
| longTermDebt | 138.15B | 106.15B | 150.42B | 230.84B | 198.56B | 172.97B | 199.47B | 162.33B | 120.53B | 116.18B |
| capitalLeaseObligationsNonCurrent | 4.33B | 4.39B | 4.43B | 3.82B | 2.97B | 3.23B | 2.24B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 5.96B | 2.63B | 6.01B | 2.15B | 6.66B | 5.97B |
| deferredTaxLiabilitiesNonCurrent | 917.86M | 2.46B | 2.52B | 10.58B | 22.11B | 17.36B | 16.61B | 14.97B | 15.28B | 15.74B |
| otherNonCurrentLiabilities | 4.88B | 7.86B | 4.3B | 12.48B | 28.06B | 9.11B | 16.61B | 14.97B | 21.94B | 950 |
| totalNonCurrentLiabilities | 148.39B | 120.86B | 161.68B | 247.14B | 229.59B | 205.3B | 224.33B | 179.45B | 142.47B | 137.9B |
| otherLiabilities | - | - | - | - | - | -310 | - | - | - | - |
| capitalLeaseObligations | 6.65B | 6.31B | 6.52B | 5.76B | 4.63B | 4.59B | 3.48B | -3.21B | - | - |
| totalLiabilities | 423.08B | 393.24B | 409.49B | 400.81B | 429.31B | 376.93B | 418.64B | 344.49B | 332.46B | 358.59B |
| treasuryStock | -61.67B | -30.02B | -59.76B | -59.76B | -2.04B | -2.04B | -2.04B | -2.04B | -2.04B | -2.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.68B | 56.68B | 56.68B | 56.68B | 56.68B | 56.48B | 56.48B | 56.48B | 56.48B | 56.48B |
| retainedEarnings | 1.01T | 908.75B | 811.27B | 733.9B | 595.86B | 470.8B | 360.94B | 293.19B | 236.75B | 194.61B |
| additionalPaidInCapital | 59.87B | 59.87B | 33.26B | 33.25B | 33.25B | 30.59B | 30.59B | 30.59B | 30.59B | 30.59B |
| 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 | 148.13B | 124.89B | 108.69B | 166.98B | 158.67B | 130.08B | 91.03B | 67.76B | 58.07B | 58.92B |
| depreciationAndAmortization | 54.23B | 51.05B | 53.05B | 49.22B | 42.7B | 38.12B | 37.3B | 33.4B | 32.75B | 26.93B |
| deferredIncomeTax | - | - | - | - | 8.63B | -6.08B | -3.89B | 8.58B | -12.78B | 262.28M |
| stockBasedCompensation | 6.78B | -7.07B | 4.51B | 3.2B | 2.19B | 1.69B | 48.04M | 172.52M | 252.16M | 20.13M |
| changeInWorkingCapital | -13.59B | -8.51B | -11.98B | -39.35B | -70.8B | -3.6B | -30.71B | -16.63B | 19.47M | -3.98B |
| accountsReceivables | -6.18B | 1.53B | 3.54B | 3.69B | -35.32B | 2.2B | 3.47B | 8.14B | -3.16B | 7.29B |
| inventory | -1.25B | -2.58B | 1.55B | -28.12B | -40.84B | -2.42B | -8.77B | -12.87B | 1.19B | -7.01B |
| accountsPayables | -2.29B | -3B | -5.04B | -1.25B | 14.36B | 6.52B | -19.86B | -274.4M | 7.68B | -1.53B |
| otherWorkingCapital | -3.87B | -7.47B | -17.07B | -13.67B | -9B | -9.89B | -5.55B | -3.76B | -1.17B | 3.03B |
| otherNonCashItems | 4.84B | 2B | -10.15B | -6.43B | 1.83B | 4.83B | 7.82B | 7.29B | 9.11B | 9.68B |
| netCashProvidedByOperatingActivities | 200.4B | 162.36B | 144.11B | 173.62B | 143.22B | 165.04B | 101.6B | 100.58B | 87.43B | 91.85B |
| investmentsInPropertyPlantAndEquipment | -83.86B | -108.41B | -159.25B | -111.99B | -122.39B | -87.39B | -71.68B | -118.66B | -32.43B | -33.9B |
| acquisitionsNet | 618.36M | 339.45M | -7.22B | 286.29M | -3.09B | 2.63B | 460.68M | 434.54M | 2.73B | -125B |
| purchasesOfInvestments | -242.02B | -98B | -112.2B | -332.5B | -316B | -130.76B | -175.56B | -4.95B | -5.83B | -3.92B |
| salesMaturitiesOfInvestments | 176.49B | 128.52B | 96.89B | 414.45B | 256.25B | 142.08B | 93.89B | 1.86B | 1.22B | 20.96B |
| otherInvestingActivities | 17.98B | 5.82B | 9.92B | -413.23M | 4.76B | 22.05B | 12.78B | -158.23M | 1.44B | 80.84M |
| netCashProvidedByInvestingActivities | -130.79B | -72.07B | -171.86B | -30.17B | -180.47B | -51.38B | -140.1B | -121.47B | -32.87B | -141.78B |
| netDebtIssuance | -80.59B | -23.83B | 20.93B | -24.39B | 24.18B | -58.69B | 95.91B | -4.52B | -25.97B | 26.75B |
| longTermNetDebtIssuance | -64.2B | -36.74B | 26.55B | -24.6B | 25.22B | -50.07B | 129.44B | -4.52B | -52.45B | 76.05B |
| shortTermNetDebtIssuance | -16.39B | 12.91B | -1.12B | 213.87M | -1.04B | -8.62B | -33.53B | - | 26.48B | -49.29B |
| netStockIssuance | 68.01B | -30.35B | 730.92M | -57.72B | 2.27B | - | - | - | 184.09M | - |
| netCommonStockIssuance | 68.01B | -30.35B | 730.92M | -57.72B | 2.27B | - | - | - | 184.09M | - |
| commonStockIssuance | 99.65B | - | 730.92M | - | 2.27B | - | - | - | 184.09M | - |
| commonStockRepurchased | -31.65B | -30.35B | - | -57.72B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.24B | -23.63B | -24.88B | -25.17B | -21.25B | -16.63B | -13.3B | -11.09B | -12.09B | -10.14B |
| commonDividendsPaid | -23.24B | -23.63B | -24.88B | -25.17B | -21.25B | -16.63B | -13.3B | -11.09B | -12.09B | -10.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.08B | 892.63M | -1.28B | -1.92B | -1.27B | 3.68B | -1.38B | 1.05B | 8.39B | 45.96B |
| netCashProvidedByFinancingActivities | -39.9B | -76.92B | -4.5B | -109.2B | 3.94B | -71.63B | 81.24B | -14.56B | -29.48B | 62.58B |
| 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 | 231.87B | 220.6B | 230.04B | 221.92B | 209.57B | 188.8B | 190.61B | 199.08B | 197.87B | 191.48B |
| costOfRevenue | 166.58B | 171.82B | 159.76B | 153.45B | 146.73B | 142.07B | 139.31B | 146.61B | 145.81B | 146.98B |
| grossProfit | 65.29B | 48.78B | 70.29B | 68.46B | 62.84B | 46.74B | 51.29B | 52.46B | 52.07B | 44.5B |
| researchAndDevelopmentExpenses | 240.23M | 1.41B | 287.71M | 430.93M | 164.66M | 387.76M | 323.13M | 265.89M | 270.31M | 15B |
| generalAndAdministrativeExpenses | 1.58B | 1.75B | 1.53B | 19.61B | 21.14B | 1.47B | 1.25B | 1.52B | 18.96B | 1.79B |
| sellingAndMarketingExpenses | 7.64B | 7.58B | 8.71B | 7.51B | 8.49B | 8.3B | 7.29B | 6.54B | -1.64B | 7.48B |
| sellingGeneralAndAdministrativeExpenses | 9.22B | 9.34B | 10.24B | 19.61B | 21.14B | 9.78B | 8.54B | 8.06B | 17.32B | 9.28B |
| otherExpenses | 11.41B | 22.56B | 10.95B | -430.93M | 10.94B | 14.06B | 5.42B | 10.14B | 303.18M | -400.2M |
| operatingExpenses | 20.88B | 31.9B | 21.48B | 19.61B | 21.14B | 24.22B | 14.29B | 17.34B | 17.89B | 23.48B |
| costAndExpenses | 187.46B | 203.72B | 181.24B | 173.06B | 167.88B | 166.29B | 153.6B | 163.96B | 163.7B | 170.46B |
| netInterestIncome | -600.37M | -3.19B | -446.45M | -342.11M | 1.74M | 221.49M | -301.11M | -165.46M | 442.22M | -47.82M |
| interestIncome | 1.52B | 3.73B | 1.75B | 1.72B | 1.53B | 1.39B | 1.42B | 1.45B | 1.25B | 1.46B |
| interestExpense | 2.12B | 6.93B | 2.19B | 2.06B | 1.52B | 1.17B | 1.72B | 1.61B | 804.17M | 1.51B |
| depreciationAndAmortization | 15.7B | 14.81B | 13.36B | 13.34B | 12.72B | 13.21B | 12.82B | 12.65B | 12.37B | 13.83B |
| ebitda | 60.11B | 31.7B | 71.92B | 81.81B | 75.56B | 42.65B | 50.49B | 49.24B | 49.27B | 34.36B |
| ebit | 44.41B | 16.88B | 58.57B | 68.46B | 62.84B | 29.44B | 37.67B | 36.59B | 36.9B | 20.53B |
| nonOperatingIncomeExcludingInterest | - | -6.94B | -9.76B | -19.61B | -21.14B | -6.93B | -662.66M | -1.47B | -2.71B | 489.9M |
| operatingIncome | 44.41B | 16.88B | 48.81B | 48.85B | 41.7B | 22.51B | 37.01B | 35.12B | 34.17B | 21.02B |
| totalOtherIncomeExpensesNet | 9.61B | 5.45B | 7.57B | 6.17B | 4.12B | 5.76B | -1.06B | -140.03M | 1.91B | -347.82M |
| incomeBeforeTax | 54.02B | 22.25B | 56.37B | 55.02B | 45.82B | 28.27B | 35.95B | 34.98B | 36.1B | 19.02B |
| incomeTaxExpense | 11.49B | 4.83B | 9.9B | 6.4B | 10.28B | 3.88B | 3.71B | 6.06B | 9.22B | 2.04B |
| netIncomeFromContinuingOperations | 42.53B | 17.49B | 46.47B | 48.63B | 35.54B | 24.39B | 32.23B | 36.52B | 31.75B | 18.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1.65B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4.93B | - | - | - | 1.65B |
| netIncome | 41.29B | 16.51B | 45.3B | 49.07B | 36.4B | 23.24B | 31.25B | 36.44B | 31.76B | 18.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.29B | 16.51B | 45.3B | 49.07B | 36.4B | 23.24B | 31.25B | 36.44B | 31.76B | 18.65B |
| eps | 3792.06 | 1470.61 | 4132 | 4434.36 | 3289 | 2075.11 | 2757 | 3230.12 | 2919.21 | 1714.45 |
| 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 | 113.24B | 112.55B | 73.6B | 51.13B | 126.11B | 83.68B | 95B | 72.04B | 150.78B | 67.09B |
| shortTermInvestments | 131.45B | 97.25B | 104.66B | 94.68B | 114.09B | 37.78B | 27.79B | 20.01B | 15B | 60.26B |
| cashAndShortTermInvestments | 244.69B | 209.81B | 186.26B | 145.81B | 248.25B | 121.46B | 122.79B | 92.05B | 165.78B | 127.35B |
| netReceivables | 142.94B | 104.5B | 111.16B | 125.4B | 95.12B | 97.44B | 94.54B | 111.96B | 102.67B | 90.03B |
| accountsReceivables | 107.47B | 104.42B | 101.64B | 99.89B | 95.12B | 90.37B | 84.83B | 103.07B | 102.58B | 89.94B |
| otherReceivables | 35.47B | 76.05M | 9.52B | 25.52B | 17.98B | 7.07B | 9.7B | 8.38B | 9.6B | 11.39B |
| inventory | 128.86B | 123.79B | 122.31B | 117.34B | 123.21B | 125.93B | 121.31B | 122.76B | 120.73B | 124.43B |
| prepaids | 2.42B | 2.25B | 4.62B | 2.88B | 1.14B | 2.96B | 3.44B | 1.79B | 1.08B | 2.61B |
| otherCurrentAssets | 6.72B | 9.91B | 273.52M | 8.82B | 20.51B | 258.7M | 278.01M | 11.85B | 12.01B | 14.78B |
| totalCurrentAssets | 525.63B | 448B | 424.62B | 400.25B | 488.23B | 348.05B | 342.37B | 342.63B | 414.28B | 367.41B |
| propertyPlantEquipmentNet | 894.75B | 890.39B | 880.14B | 874.69B | 875.23B | 871.21B | 868.1B | 859.06B | 838.61B | 809.91B |
| goodwill | 48.83B | 48.75B | 50.27B | 50.27B | 50.27B | 50.27B | 52.68B | 52.68B | 52.68B | 52.68B |
| intangibleAssets | 30.03B | 29.97B | 29.26B | 29.52B | 27.31B | 27.65B | 27.6B | 27.76B | 26.16B | 26.37B |
| goodwillAndIntangibleAssets | 78.86B | 78.72B | 79.54B | 79.8B | 77.58B | 77.92B | 80.28B | 80.44B | 78.85B | 79.06B |
| longTermInvestments | 134.11B | 150.34B | 146.83B | 141.47B | 134.7B | 60.37B | 66.78B | 137.61B | 76.53B | 77.64B |
| taxAssets | 12.44B | 17.86B | 14.01B | 14.02B | 6.45B | 4.7B | 2.62B | 61.83B | 4.97B | 4.71B |
| otherNonCurrentAssets | 49.66B | 21.08B | 20.94B | 20.33B | 26.53B | 102.43B | 92.99B | -35.53B | 36.43B | 12.25B |
| totalNonCurrentAssets | 1.17T | 1.16T | 1.14T | 1.13T | 1.11T | 1.12T | 1.11T | 1.1T | 1.01T | 983.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7T | 1.61T | 1.57T | 1.53T | 1.6T | 1.46T | 1.45T | 1.45T | 1.42T | 1.35T |
| totalPayables | 63.75B | 123.26B | 90.54B | 58.69B | 35.31B | 84.67B | 79.05B | 51.5B | 49.41B | 45.37B |
| accountPayables | 43.6B | 103.05B | 39.29B | 36.53B | 35.31B | 36.4B | 37.82B | 51.5B | 49.41B | 45.37B |
| otherPayables | 20.15B | 20.21B | 51.25B | 22.16B | - | 48.27B | 41.23B | - | - | - |
| accruedExpenses | - | - | - | 18.87B | 16.79B | - | - | 15.68B | 11.92B | 10.7B |
| shortTermDebt | 71.02B | 142.36B | 135.68B | 126.25B | 225.61B | 155B | 155.5B | 163.3B | 136.62B | 132.96B |
| capitalLeaseObligationsCurrent | 2.08B | 2.33B | 2.04B | 2.06B | 1.99B | 1.93B | 2.26B | 2.38B | 1.95B | 2.08B |
| taxPayables | - | - | 9.11B | - | - | 19.81B | 18.2B | 19.22B | 23.61B | 13.67B |
| deferredRevenue | 1.91B | - | - | 1.48B | - | - | - | - | 2.88B | 2.94B |
| otherCurrentLiabilities | 127.97B | 12.84B | 24.95B | 47.62B | 83.66B | 30.77B | 21.5B | 51.09B | 85.72B | 56.7B |
| totalCurrentLiabilities | 266.73B | 278.46B | 253.21B | 236.1B | 363.36B | 272.37B | 258.31B | 283.95B | 285.62B | 247.82B |
| longTermDebt | 218B | 138.15B | 134.6B | 147.63B | 136.09B | 106.15B | 104.01B | 97.14B | 176.44B | 150.42B |
| capitalLeaseObligationsNonCurrent | 4.1B | 4.33B | 3.65B | 3.99B | 4.16B | 4.39B | 5.03B | 6.3B | 5.12B | 4.43B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.06B | 4.43B |
| deferredTaxLiabilitiesNonCurrent | 985.85M | 904.83M | 934.58M | 1.42B | 1.99B | 2.46B | 2.59B | 2.46B | 2.45B | 2.52B |
| otherNonCurrentLiabilities | 5.17B | 9.33B | 13.14B | 13B | 10.65B | 7.86B | 5.9B | 4.98B | 4.43B | 4.3B |
| totalNonCurrentLiabilities | 228.25B | 148.39B | 152.32B | 166.05B | 152.88B | 120.86B | 117.53B | 110.87B | 188.44B | 161.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.18B | 6.65B | 5.68B | 6.05B | 6.15B | 6.31B | 7.29B | 8.68B | 7.06B | 6.52B |
| totalLiabilities | 494.99B | 426.86B | 405.53B | 402.15B | 516.25B | 393.24B | 375.83B | 394.83B | 474.06B | 409.49B |
| treasuryStock | -61.67B | -61.67B | -61.67B | -39.74B | -30.02B | -30.02B | - | - | -59.76B | -59.76B |
| preferredStock | - | - | - | 262.4M | - | - | - | - | - | - |
| commonStock | 56.85B | 56.68B | 56.68B | 56.68B | 56.68B | 56.68B | 56.68B | 56.68B | 56.68B | 56.68B |
| retainedEarnings | 1.02T | 1.03T | 1.02T | 947.12B | 921.92B | 908.75B | 887.87B | 856.62B | 798.68B | 792.05B |
| additionalPaidInCapital | 63.63B | 394.53M | 59.87B | 59.87B | 59.87B | 59.87B | 60.69B | 60.69B | 32.75B | 33.26B |
| 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 | 41.29B | 16.51B | 46.47B | 49.07B | 36.4B | 24.39B | 32.23B | 36.52B | 31.76B | 18.65B |
| depreciationAndAmortization | 15.7B | 14.82B | 13.36B | 13.33B | 12.72B | 13.21B | 12.82B | 12.65B | 12.37B | 13.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -20.56B |
| stockBasedCompensation | 2.83B | 3B | 2.81B | 793.46M | 149.15M | - | -6.73B | -10 | -342.11M | 1.18B |
| changeInWorkingCapital | -20.96B | 8.33B | 4.6B | -22.19B | -2.61B | -7.32B | 13.52B | 7.9B | -22.61B | -5.2B |
| accountsReceivables | -11.97B | 24.17B | -630.19M | -24.1B | -3.93B | -3.58B | 17.3B | -272.87M | -9.02B | 9.49B |
| inventory | -5.8B | -3.87B | -4.45B | 6.09B | 984.72M | -2.92B | 577.51M | -2.7B | 2.46B | 409.86M |
| accountsPayables | 5.33B | -2.4B | 975.52M | 847.77M | - | 3.96B | -12.71B | 1.44B | 4.31B | -1.63B |
| otherWorkingCapital | -8.52B | -9.57B | 9.69B | -5.03B | 329.67M | -819.88M | -4.36B | 9.44B | -20.36B | -13.48B |
| otherNonCashItems | 64.07M | -4.94B | 3.63B | 8.8B | -849.62M | -3.72B | 5.92B | -12.2B | 38.64B | 23.75B |
| netCashProvidedByOperatingActivities | 38.93B | 34.72B | 70.87B | 49B | 45.8B | 26.56B | 57.76B | 44.87B | 33.17B | 31.63B |
| investmentsInPropertyPlantAndEquipment | -16.46B | -20.64B | -20.93B | -19.11B | -23.02B | -14.04B | -27.42B | -41.55B | -25.45B | -49.61B |
| acquisitionsNet | 2.85M | 79.94M | -2.38M | 231.1M | - | 100.96M | 30.86M | 78.63M | 129.01M | 150.39M |
| purchasesOfInvestments | -90.57B | -62.09B | -45.69B | -40.53B | -93.72B | -47B | -8B | -20B | -23B | -32.2B |
| salesMaturitiesOfInvestments | 56.82B | 70.43B | 35.6B | 60.36B | 10.1B | 43.2B | 2B | 15B | 68.33B | 22B |
| otherInvestingActivities | -277.59M | 6.72B | 5.19B | 2.92B | -80.33B | 3B | 1.23B | -420.96M | 1.85B | 10.23B |
| netCashProvidedByInvestingActivities | -50.49B | -5.5B | -25.83B | 3.88B | -103.34B | -14.83B | -32.2B | -46.9B | 21.86B | -49.43B |
| netDebtIssuance | 8.33B | 10.06B | -1.36B | -189.5B | 99.09B | 1.56B | -1.04B | -53.04B | 28.68B | -3.5B |
| longTermNetDebtIssuance | 9.66B | 7.88B | 1.89B | -173.55B | 99.09B | 39.22B | -11.27B | -91.17B | 26.48B | -3.5B |
| shortTermNetDebtIssuance | -1.34B | 2.17B | -3.26B | -15.95B | 644.13M | -37.66B | 10.23B | 38.13B | 2.2B | -4.23B |
| netStockIssuance | 2.95B | - | -21.92B | 89.93B | - | -30.02B | -221.95M | - | - | - |
| netCommonStockIssuance | 2.95B | - | -21.92B | 89.93B | - | -30.02B | -221.95M | - | - | - |
| commonStockIssuance | 2.95B | - | - | 99.65B | - | - | - | -106.47M | - | 730.92M |
| commonStockRepurchased | - | - | -21.92B | -9.72B | - | -30.02B | -221.95M | -106.47M | - | -730.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 429.14M | 96.53M | -23.76B | - | - | - | -23.63B | - | -279.8M |
| commonDividendsPaid | - | 429.14M | 96.53M | -23.76B | - | - | - | -23.63B | - | 279.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -559.61M |
| otherFinancingActivities | -593.07M | -886.57M | -453.34M | -2.25B | 644.13M | 2.46B | -517.28M | -588.18M | -564.74M | -165.93M |
| netCashProvidedByFinancingActivities | 10.68B | 9.6B | -23.64B | -125.59B | 99.73B | -26B | -1.78B | -77.25B | 28.12B | -3.97B |