Is Soulbrain Holdings Co., Ltd. (036830.KQ) a Buy, Sell, or Hold?
KOE : 036830.KQ
Soulbrain Holdings Co., Ltd. — Financials
$30950 KRW
-$1800 (-5.5%)
- Volume
- 31.19K
- Average Volume
- 101.72K
- Market Capitalization
- $632.8B
- P/E Ratio
- -11.77
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $80800.00
- Year Low
- $28800.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $1.15
036830.KQ 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 | 537.58B | 515.38B | 661.56B | 565.11B | 377.38B | 235.75B | 250.38B | 963.42B | 775.6B | 722.52B |
| costOfRevenue | 463.5B | 332.08B | 447.87B | 410.06B | 306.16B | 195.66B | 209.33B | 731.16B | 609.66B | 557.13B |
| grossProfit | 74.08B | 183.3B | 213.69B | 104.51B | 71.23B | 40.08B | 41.05B | 232.26B | 165.94B | 165.39B |
| researchAndDevelopmentExpenses | 18.81B | 23.75B | 14.5B | 10.87B | 1.94B | 573.1M | 534.16M | 17.45B | 16.75B | 13.76B |
| generalAndAdministrativeExpenses | 9.31B | 7.97B | 6.62B | 6.84B | 4.34B | 2.69B | 10.3B | 5.76B | 4.88B | 6.3B |
| sellingAndMarketingExpenses | 28.1B | 17.76B | 17.21B | 13.75B | 12.5B | 5.07B | 4.52B | 20.32B | 18.43B | 19.35B |
| sellingGeneralAndAdministrativeExpenses | 37.41B | 25.73B | 23.83B | 20.59B | 16.84B | 21.34B | 14.81B | 26.07B | 23.31B | 25.65B |
| otherExpenses | 37.19B | 48.51B | 54.39B | 53.14B | 37.82B | 1.59B | 7.36B | -715.27M | -1.03B | -1.09B |
| operatingExpenses | 93.41B | 97.99B | 92.73B | 84.6B | 56.6B | 23.51B | 22.71B | 70.83B | 62B | 60.35B |
| costAndExpenses | 556.91B | 430.07B | 540.59B | 491.61B | 362.75B | 219.17B | 232.04B | 801.99B | 671.66B | 617.48B |
| netInterestIncome | -15.12B | -13.18B | -15.83B | -8.55B | -4.69B | 130.84M | 3.2B | 1.78B | -1.25B | -2.14B |
| interestIncome | 4.32B | 6.29B | 5.6B | 1.64B | 873.22M | 2.2B | 5.08B | 1.32B | 2.88B | 2.22B |
| interestExpense | 19.44B | 19.47B | 21.44B | 10.19B | 5.56B | 2.07B | 1.86B | 3.26B | 4.13B | 4.37B |
| depreciationAndAmortization | 53.94B | 47.14B | 37.38B | 32.95B | 27.57B | 38.49B | 10.34B | 48.6B | 51B | 49.15B |
| ebitda | 34.61B | 149.13B | 163.35B | 100.45B | 43.02B | 109.46B | 2.72B | 210.02B | 154.95B | 153.31B |
| ebit | -19.33B | 101.99B | 125.97B | 67.5B | 15.46B | 70.97B | -7.62B | 150.36B | 72.71B | 104.16B |
| nonOperatingIncomeExcludingInterest | - | -16.68B | -3.5B | -4.35B | -827.3M | - | 25.96B | 13.34B | 32.98B | 876.38M |
| operatingIncome | -19.33B | 85.31B | 120.96B | 73.5B | 54.44B | 16.58B | 18.34B | 161.43B | 103.94B | 105.04B |
| totalOtherIncomeExpensesNet | 81.83B | -2.79B | -17.94B | -8.89B | -4.73B | 52.32B | -27.83B | -17.06B | -37.12B | -5.24B |
| incomeBeforeTax | 62.5B | 82.52B | 103.02B | 64.61B | 9.9B | 68.9B | -9.49B | 146.64B | 68.58B | 99.8B |
| incomeTaxExpense | 12.19B | 26.78B | 19.59B | 5.07B | 19.71B | 12.59B | 8.11B | 43.68B | 24.25B | 25.28B |
| netIncomeFromContinuingOperations | 50.31B | 55.74B | 83.43B | 59.54B | 30B | 56.31B | -17.6B | 102.96B | 44.33B | 74.52B |
| netIncomeFromDiscontinuedOperations | -106.19B | - | - | - | - | 1.39T | 136.89B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.07B | - | - | - |
| netIncome | -64.07B | 58.77B | 91.03B | 64.19B | 31.46B | 1.44T | 117.22B | 99.55B | 42.44B | 74.77B |
| netIncomeDeductions | - | - | - | - | - | 1.31T | - | - | - | - |
| bottomLineNetIncome | -64.07B | 58.77B | 91.03B | 64.19B | 31.46B | 132.74B | 117.22B | 99.55B | 42.44B | 74.77B |
| eps | -3173.3 | 2842.62 | 4405.65 | 3106.7 | 1522.55 | 9804.61 | 12565 | 10620 | 4717.01 | 8382.2 |
| 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 | 217.64B | 130.79B | 124B | 102.48B | 153.79B | 108.94B | 346.35B | 183.86B | 229.61B | 151.99B |
| shortTermInvestments | 216.46B | 46.44B | 67.89B | 33.1B | 16.02B | 8.3B | 18B | 17.02B | 1.82B | 6.83B |
| cashAndShortTermInvestments | 434.1B | 177.23B | 191.89B | 135.58B | 169.81B | 117.24B | 364.35B | 200.88B | 231.42B | 158.82B |
| netReceivables | 97.13B | 75.02B | 64.82B | 82.29B | 48.77B | 55.9B | 91.52B | 88.65B | 79.38B | 76.11B |
| accountsReceivables | 77.7B | 72.69B | 56.7B | 76.48B | 41.63B | 40.33B | 67.22B | 45.23B | 74.24B | 72.84B |
| otherReceivables | 19.44B | 2.34B | 8.12B | 5.82B | 7.14B | 15.58B | 18.67B | 43.42B | 5.14B | 3.27B |
| inventory | 93.08B | 93.6B | 92.27B | 128.27B | 66.87B | 24.57B | 66.14B | 62.24B | 47.72B | 42.39B |
| prepaids | 4.65B | 10.17B | 3.87B | 2.84B | 10.33B | 7.32B | 14.3B | 16.83B | 19.19B | 14.65B |
| otherCurrentAssets | 384.26M | 237.2M | 3.22B | 74.57M | 2.66B | 475.99M | 1.39B | 44.62B | 198.7M | 181.29M |
| totalCurrentAssets | 629.34B | 356.26B | 356.07B | 349.06B | 298.44B | 205.51B | 537.7B | 413.23B | 377.91B | 292.15B |
| propertyPlantEquipmentNet | 378.91B | 372.44B | 275.84B | 201.47B | 140.46B | 125.08B | 405.57B | 355.06B | 312.65B | 327.75B |
| goodwill | 22.88B | 83.47B | 83.66B | 94.77B | 77.65B | 33.92B | - | - | - | 3.12B |
| intangibleAssets | 40.75B | 80.73B | 81.97B | 92.82B | 72.56B | 40.05B | 5.92B | 10.78B | 9.31B | 10.15B |
| goodwillAndIntangibleAssets | 63.63B | 164.21B | 165.62B | 187.59B | 150.21B | 73.97B | 5.92B | 10.78B | 9.31B | 13.27B |
| longTermInvestments | 1.57T | 838.65B | 976.86B | 941.8B | 927.2B | 928.38B | 202.14B | 219.03B | 182.81B | 187.51B |
| taxAssets | 14.96B | 15.16B | 10.18B | 6.35B | 5.59B | 5.82B | 7.84B | 7.88B | 11.53B | 6.91B |
| otherNonCurrentAssets | 153.1M | 249.91B | 10.54B | 3B | 1.62B | 622.37M | 290.94M | 136.83M | 2.17B | 1.79B |
| totalNonCurrentAssets | 2.03T | 1.64T | 1.43T | 1.34T | 1.23T | 1.13T | 621.76B | 592.89B | 518.47B | 537.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.66T | 2T | 1.78T | 1.69T | 1.52T | 1.34T | 1.16T | 1.01T | 896.38B | 829.39B |
| totalPayables | 193.2B | 84.39B | 41.91B | 77.47B | 43.57B | 27.87B | 42.07B | 79.85B | 52.32B | 37.87B |
| accountPayables | 57.02B | 56.78B | 41.91B | 77.47B | 43.57B | 27.87B | 42.07B | 49.6B | 39.38B | 37.87B |
| otherPayables | 136.18B | 27.61B | - | - | - | - | - | 30.25B | 12.94B | - |
| accruedExpenses | - | - | 16.41B | 23.1B | 21.93B | 13.56B | 23.22B | 25.38B | 17.43B | 16.91B |
| shortTermDebt | 207.02B | 244.84B | 254.8B | 162.86B | 146.29B | 83.57B | 159.26B | 122.08B | 128.96B | 150.93B |
| capitalLeaseObligationsCurrent | 6.98B | 6.42B | 6.51B | 4.62B | 4.08B | 4.04B | 1.11B | -25.38B | -17.43B | - |
| taxPayables | - | 2.3B | 4.49B | 6.04B | 15.42B | 13.4B | 32.05B | 30.25B | 12.94B | 11.64B |
| deferredRevenue | 10.06B | 7.16B | - | 1.64B | 2.08B | 144.06M | 603M | 1.14B | 80.19M | 11.64B |
| otherCurrentLiabilities | 88.62B | 59.01B | 40.59B | 31.88B | 34.76B | 36.19B | 76.18B | 25.03B | 32.15B | 36.85B |
| totalCurrentLiabilities | 505.89B | 394.65B | 360.22B | 301.57B | 252.7B | 165.37B | 302.44B | 253.48B | 230.94B | 242.56B |
| longTermDebt | 12.28B | 1B | 107.15B | 135.14B | 107.6B | 89.45B | 8.75B | 15.16B | 5.83B | 16.82B |
| capitalLeaseObligationsNonCurrent | 12.99B | 6.26B | 5.31B | 11.99B | 8.54B | 11.35B | 1.31B | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.61B | 3.79B | 3.79B | - | 1.31B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.91B | 45.28B | 41.45B | 39.59B | 32.29B | 31.2B | 3.63B | 2.53B | 7.28B | 5.49B |
| otherNonCurrentLiabilities | 140.14B | 58.29B | 3.01B | 15.42B | 14.14B | 5.93B | - | 1.15B | 8.51B | 3.55B |
| totalNonCurrentLiabilities | 205.32B | 110.83B | 160.54B | 205.92B | 166.37B | 137.92B | 15.35B | 18.85B | 14.35B | 25.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.97B | 12.68B | 11.82B | 16.61B | 12.62B | 15.38B | 2.41B | -25.38B | -17.43B | - |
| totalLiabilities | 711.21B | 505.49B | 520.76B | 507.5B | 419.07B | 303.29B | 317.79B | 272.33B | 245.29B | 268.42B |
| treasuryStock | -29.88B | -19.78B | -9.91B | -9.91B | -9.91B | -9.91B | -16.68B | -16.68B | -11.68B | -11.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.48B | 10.48B | 10.48B | 10.48B | 10.48B | 10.48B | 8.7B | 8.7B | 8.7B | 8.28B |
| retainedEarnings | 2.83T | 2.37T | 2.32T | 2.21T | 2.17T | 2.11T | 686.27B | 576.64B | 479.53B | 434.93B |
| additionalPaidInCapital | 530.32B | 531.39B | 575.99B | 575.07B | 584.27B | 542.04B | 133.95B | 132.11B | 132.11B | 76.93B |
| 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 | 42.12B | 55.74B | 103.02B | 64.19B | 31.46B | 56.15B | 117.22B | 99.55B | 42.44B | 74.77B |
| depreciationAndAmortization | 53.94B | 47.14B | 37.38B | 32.95B | 27.57B | 38.49B | 10.34B | 48.6B | 51B | 49.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 641.1M | 1.08B | 1.5B | - | - | - | - | - | - |
| changeInWorkingCapital | -29.59B | 12.18B | 7.1B | -52.3B | -30.5B | -37.74B | 1.07B | -13.32B | -12.58B | 18.6B |
| accountsReceivables | -25.78B | -6.86B | 21.04B | -29.25B | -9.36B | 570.74M | 3.48B | -17.04B | -6.04B | 427.33M |
| inventory | -17.36B | 6.44B | 38.39B | -57.71B | -39.9B | -10.56B | -1.77B | -18.56B | -6.18B | -10.26B |
| accountsPayables | 608.07M | 6.88B | -36.97B | 31.23B | 16.63B | -13.56B | -9.41B | 9.65B | -840.9M | 14.4B |
| otherWorkingCapital | 12.93B | 5.73B | -15.35B | 3.43B | 2.13B | -14.19B | 8.77B | 12.63B | 480.31M | 14.03B |
| otherNonCashItems | -19.91B | -30.58B | -49.1B | -51.68B | -24.03B | 13.96B | 66.48B | 174.06B | 146.88B | 93.08B |
| netCashProvidedByOperatingActivities | 46.55B | 85.13B | 99.47B | -5.34B | 4.49B | 70.87B | 195.11B | 185.74B | 112.68B | 141.86B |
| investmentsInPropertyPlantAndEquipment | -34.45B | -89.67B | -131.92B | -47.43B | -22.65B | -95.07B | -102.33B | -81.37B | -34.22B | -54.03B |
| acquisitionsNet | 474.24B | -14.22B | -1.98B | -25.71B | -44.55B | -31.17B | 3.44B | 4.85B | -85.04M | 2.75B |
| purchasesOfInvestments | -447.92B | -67.49B | -2.82B | -11.77B | -67.29B | -215.05B | -34.87B | -82.1B | -30.04B | -56.94B |
| salesMaturitiesOfInvestments | 92.47B | 76.15B | 860.66M | 21.81B | 94.3B | 47.82B | 27.61B | 23.13B | 19.53B | 53.65B |
| otherInvestingActivities | 439.21M | 5.13B | 8.48B | -9.61B | 13.75B | 6.87B | 62.41B | -66.93B | -2.65B | -22.3B |
| netCashProvidedByInvestingActivities | 84.78B | -90.1B | -125.4B | -72.72B | -26.43B | -286.6B | -43.74B | -202.42B | -47.46B | -76.85B |
| netDebtIssuance | -20.69B | -137.65B | 51.81B | 32.04B | 67.58B | 85.22B | 26.56B | 4.75B | -28.05B | -7.36B |
| longTermNetDebtIssuance | 2.79B | -137.65B | 51.81B | 32.04B | 67.58B | 87.1B | 27.77B | 4.75B | -28.05B | -7.36B |
| shortTermNetDebtIssuance | -23.48B | - | - | - | 67.58B | -1.88B | -1.21B | - | - | - |
| netStockIssuance | -10.03B | -9.85B | 55.76M | 513M | - | -686.96M | - | -5B | 55.6B | - |
| netCommonStockIssuance | -10.03B | -9.85B | 55.76M | 513M | - | -686.96M | - | -5B | 55.6B | - |
| commonStockIssuance | 72.27M | 20.52M | 55.76M | 513M | - | - | - | - | 55.6B | - |
| commonStockRepurchased | -10.1B | -9.87B | - | - | - | -686.96M | - | -5B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.75B | -4.4B | -3.91B | -3.1B | - | -14.34B | -12.65B | -11.88B | -9.84B | -8.07B |
| commonDividendsPaid | -4.75B | -4.4B | -3.91B | -3.1B | - | -14.34B | -12.65B | -11.88B | -9.84B | -8.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.05B | 150.3B | -129.89M | -3.71B | -3.69B | -88.21B | - | - | - | - |
| netCashProvidedByFinancingActivities | -43.53B | -1.6B | 47.83B | 25.74B | 63.88B | -18.02B | 13.91B | -12.12B | 17.71B | -15.42B |
| 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 | 163.4B | 78.7B | 140.9B | 169.41B | 148.57B | 134.08B | 115.98B | 129.06B | 136.26B | 143.49B |
| costOfRevenue | 146.1B | 130.6B | 113.26B | 118.21B | 95.2B | 97.82B | 72.24B | 75.05B | 90.27B | 104.87B |
| grossProfit | 17.3B | 9.65B | 29.81B | 51.2B | 53.37B | 36.26B | 43.74B | 54.8B | 27.9B | 38.62B |
| researchAndDevelopmentExpenses | 7.01B | 5.22B | 5.14B | 6.16B | 7.36B | 15.61B | 2.68B | 2.47B | 2.99B | 3.12B |
| generalAndAdministrativeExpenses | 2.95B | 2.33B | 2.17B | 2.39B | 2.43B | 1.61B | 2.08B | 23B | 22.47B | 831.4M |
| sellingAndMarketingExpenses | 7.98B | 6.04B | 8.01B | 7.87B | 6.18B | 5.24B | 3.97B | -4.21B | -6.41B | 4.56B |
| sellingGeneralAndAdministrativeExpenses | 10.93B | 8.37B | 10.18B | 10.26B | 8.61B | 6.85B | 6.06B | 16.85B | 15.92B | 5.39B |
| otherExpenses | 10.8B | 19.57B | 10.49B | 15.37B | 14.23B | 6.33B | 14.99B | 2.13B | 327.35M | 11.91B |
| operatingExpenses | 28.73B | 27.93B | 25.81B | 31.79B | 30.2B | 28.79B | 23.72B | 21.45B | 19.24B | 20.42B |
| costAndExpenses | 174.83B | 151.62B | 129.89B | 150B | 125.39B | 126.61B | 95.96B | 93.76B | 106.81B | 125.29B |
| netInterestIncome | 12.43B | 195.94M | -3.89B | -8.51B | -2.91B | -6.01B | -6.82B | -2.73B | -1.29B | -7.33B |
| interestIncome | 16.9B | -7.11B | 3.38B | 2.1B | 5.96B | 6.65B | 93.31M | 4.11B | 4.59B | 1.14B |
| interestExpense | 4.47B | -7.31B | 7.27B | 10.61B | 8.87B | 12.66B | 6.91B | 6.84B | 5.88B | 8.47B |
| depreciationAndAmortization | 13.76B | 17.8B | 11.04B | 14.43B | 13.77B | 14.73B | 12.09B | 10.39B | 9.19B | 9.83B |
| ebitda | 2.33B | -6.67B | 91.55B | 65.64B | 36.95B | 38.88B | 32.11B | 42.19B | 26.21B | 48.97B |
| ebit | -11.43B | -24.47B | 80.5B | 51.2B | 23.17B | 24.15B | 20.02B | 31.8B | 26.02B | 39.13B |
| nonOperatingIncomeExcludingInterest | - | - | - | -31.79B | - | -16.68B | - | - | - | 16.85B |
| operatingIncome | -11.43B | -72.92B | 11B | 19.41B | 23.17B | 7.47B | 20.02B | 35.3B | 29.45B | 25.42B |
| totalOtherIncomeExpensesNet | 38.07B | 6.87B | 69.24B | 8.87B | -3.15B | -20.53B | -10.35B | 21.4B | -220.14M | -25.33B |
| incomeBeforeTax | 26.64B | -66.05B | 80.24B | 28.28B | 20.03B | -10.67B | 9.67B | 56.69B | 29.23B | 91.59M |
| incomeTaxExpense | 3.07B | -9.3B | 8.66B | 5.44B | 7.39B | 6.57B | 3.44B | 8.73B | 8.04B | 4.96B |
| netIncomeFromContinuingOperations | 23.57B | -56.75B | 71.58B | 22.85B | 12.63B | -19.63B | 6.23B | 47.96B | 21.18B | -4.87B |
| netIncomeFromDiscontinuedOperations | - | -127.04B | 75.62M | - | - | - | - | - | 18.09B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | 22.47B | -167.21B | 69.78B | 21.8B | 11.56B | -21.94B | 7.9B | 49.81B | 23B | -1.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.47B | -167.21B | 69.78B | 21.8B | 11.56B | -21.94B | 7.9B | 49.81B | 23B | -1.56B |
| eps | 1111 | -8293.86 | 3475 | 1079 | 566.56 | -1061.43 | 382 | 2410.76 | 1113.39 | -75.66 |
| 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 | 198.44B | 217.64B | 108.69B | 112.8B | 127.59B | 130.79B | 124.66B | 248.57B | 128.68B | 124B |
| shortTermInvestments | 128.04B | 216.46B | 16.49B | 48.15B | 54.29B | 46.44B | 52.68B | 71.18B | 40.14B | 67.89B |
| cashAndShortTermInvestments | 326.48B | 434.1B | 125.18B | 160.95B | 181.88B | 177.23B | 177.35B | 319.75B | 168.82B | 191.89B |
| netReceivables | 135.04B | 97.13B | 95.62B | 104.06B | 101.97B | 75.02B | 44.29B | 61.7B | 60.09B | 64.82B |
| accountsReceivables | 107.76B | 77.7B | 83.86B | 104.06B | 89.31B | 72.69B | 43.21B | 50.34B | 44.74B | 56.7B |
| otherReceivables | 27.28B | 19.44B | 11.76B | 2.39B | 12.66B | 2.34B | 1.08B | 11.36B | 15.35B | 8.12B |
| inventory | 111.4B | 93.08B | 109.81B | 113.08B | 103.59B | 93.6B | 79.66B | 90.47B | 94.83B | 92.27B |
| prepaids | - | 4.65B | 1.87B | - | - | 10.17B | 2.86B | 11.36B | - | 4.38B |
| otherCurrentAssets | 8.69B | 384.26M | 136.29B | 12.79B | 6.85B | 237.2M | 4.07B | -6.59B | 5.53B | 2.71B |
| totalCurrentAssets | 581.62B | 629.34B | 468.78B | 390.88B | 394.29B | 356.26B | 308.23B | 476.69B | 329.27B | 356.07B |
| propertyPlantEquipmentNet | 425.13B | 378.91B | 368.33B | 362.63B | 375.06B | 372.44B | 338.96B | 329.08B | 315.42B | 275.84B |
| goodwill | - | 22.88B | - | - | - | 83.47B | - | - | - | 83.66B |
| intangibleAssets | 63.86B | 40.75B | 76.03B | 151.17B | 161.55B | 80.73B | 161.58B | 169.53B | 168.28B | 81.97B |
| goodwillAndIntangibleAssets | 63.86B | 63.63B | 76.03B | 151.17B | 161.55B | 164.21B | 161.58B | 169.53B | 168.28B | 165.62B |
| longTermInvestments | 1.63T | 1.57T | 1.36T | 994.15B | 1.11T | 838.65B | 812.1B | 1.05T | 1T | 976.86B |
| taxAssets | 15.01B | 14.96B | 12.63B | 13.38B | 15.59B | 15.16B | 17.07B | 16.64B | 11.02B | 10.18B |
| otherNonCurrentAssets | 147.22M | 153.1M | 157.83M | 205.36B | 103.78M | 249.91B | 587.96B | 16.72B | 116.59M | 356.78M |
| totalNonCurrentAssets | 2.13T | 2.03T | 1.81T | 1.71T | 1.66T | 1.64T | 1.56T | 1.56T | 1.5T | 1.43T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72T | 2.66T | 2.28T | 2.1T | 2.06T | 2T | 1.87T | 2.04T | 1.83T | 1.78T |
| totalPayables | 224.58B | 193.2B | 86.01B | 70.24B | 66.13B | 84.39B | 47.87B | 39.61B | 50.15B | 41.91B |
| accountPayables | 100.23B | 57.02B | 54.75B | 70.24B | 61.74B | 56.78B | 27.06B | 39.61B | 50.15B | 41.91B |
| otherPayables | 124.35B | 136.18B | 31.26B | - | 4.4B | 27.61B | 20.81B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 16.41B |
| shortTermDebt | 204.17B | 214B | 406.56B | 327.22B | 277.32B | 244.84B | 105.18B | 254.52B | 247.01B | 254.8B |
| capitalLeaseObligationsCurrent | 6.4B | 6.98B | 6.04B | 4.92B | 5.67B | 6.42B | 5.43B | 5.06B | 5.66B | 6.51B |
| taxPayables | - | - | 3.34B | - | - | 2.3B | 2.09B | 2.78B | 5.42B | 4.49B |
| deferredRevenue | - | 10.06B | - | - | - | 7.16B | - | 2.78B | 5.42B | 4.79B |
| otherCurrentLiabilities | 71.68B | 88.62B | 79.72B | 86.78B | 92.17B | 59.01B | 49.4B | 56.95B | 54.88B | 35.8B |
| totalCurrentLiabilities | 506.84B | 505.89B | 578.33B | 489.16B | 441.3B | 394.65B | 207.88B | 358.92B | 363.12B | 360.22B |
| longTermDebt | 12.12B | 12.28B | 16.33B | 13.88B | 1B | 1B | 109.68B | 115.03B | 111.67B | 107.15B |
| capitalLeaseObligationsNonCurrent | 12.92B | 12.99B | 6.49B | 5.82B | 6.33B | 6.26B | 5.99B | 4.18B | 4.67B | 5.31B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.18B | - | 3.61B |
| deferredTaxLiabilitiesNonCurrent | 42.32B | 39.91B | 40.55B | 44.69B | 44.22B | 45.28B | 43.58B | 45.49B | 43.32B | 41.45B |
| otherNonCurrentLiabilities | 142.3B | 140.14B | 69.16B | 65.48B | 62.68B | 58.29B | 11.39B | 7.98B | 6.92B | 3.01B |
| totalNonCurrentLiabilities | 209.66B | 205.32B | 132.53B | 129.87B | 114.22B | 110.83B | 170.64B | 172.68B | 166.57B | 160.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.32B | 19.97B | 12.54B | 10.74B | 11.99B | 12.68B | 11.42B | 9.24B | 10.33B | 11.82B |
| totalLiabilities | 716.49B | 711.21B | 710.86B | 619.03B | 555.52B | 505.49B | 378.52B | 531.6B | 529.69B | 520.76B |
| treasuryStock | -1.97B | -29.88B | -29.88B | -29.88B | -19.9B | -19.78B | -9.91B | -9.91B | -9.91B | -9.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.48B | 10.48B | 10.48B | 10.48B | 10.48B | 10.48B | 10.48B | 10.48B | 10.48B | 10.48B |
| retainedEarnings | 1.15T | 2.83T | 2.47T | 2.4T | 2.38T | 2.37T | 2.39T | 2.38T | 2.33T | 2.29T |
| additionalPaidInCapital | 530.32B | 530.32B | 531.39B | 531.39B | 531.39B | 531.39B | 572.65B | 572.62B | 572.67B | 572.67B |
| 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 | 22.47B | -40.17B | 50.8B | 21.8B | 11.56B | -39.84B | 9.67B | 49.81B | 23B | -1.56B |
| depreciationAndAmortization | 13.76B | 17.8B | 11.04B | 14.43B | 12.99B | 14.73B | 12.09B | 10.39B | 9.92B | 9.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.69B |
| stockBasedCompensation | - | - | - | - | - | 172.67M | - | - | - | 894.15M |
| changeInWorkingCapital | 3.4B | 22.3B | -15.19B | -21.99B | -14.72B | -4.51B | 11.28B | 514.72M | 16.43B | 17.96B |
| accountsReceivables | -27.47B | 4.99B | 3.86B | -17.79B | -17.6B | -20.95B | 5.71B | -4.58B | 17.35B | 14.85B |
| inventory | -15.47B | 8.17B | -4.82B | -11.68B | -9.04B | -8.13B | 7.02B | 8.36B | -810.08M | 13.87B |
| accountsPayables | 40.07B | 818.53M | -15.98B | 11.06B | 4.71B | 22.71B | -11.29B | -11.53B | 6.99B | -12.85B |
| otherWorkingCapital | 6.27B | 8.33B | 1.75B | -3.59B | 7.21B | 1.86B | 9.85B | 8.27B | -7.1B | 2.09B |
| otherNonCashItems | -92.95B | -26.98B | 12.06B | -5.84B | -3.35B | 49.38B | -4.77B | -49.63B | -23.52B | 18.14B |
| netCashProvidedByOperatingActivities | -53.32B | -27.05B | 58.71B | 8.41B | 6.48B | 19.93B | 28.27B | 11.09B | 25.83B | 40.57B |
| investmentsInPropertyPlantAndEquipment | -47B | -9.77B | -4.39B | -7.87B | -12.73B | -11.49B | -22.71B | -16.7B | -38.46B | -58.05B |
| acquisitionsNet | 821.24M | 470.48B | -85.94B | - | 131.79M | -8.57B | -3B | 39.55M | 3.02B | 3.18B |
| purchasesOfInvestments | -66.37B | -246.79B | 21.39B | -79.76B | -55.33B | -12.9B | -6.79B | -45.79B | -5.02B | 46.95B |
| salesMaturitiesOfInvestments | 138.12B | 65.57B | -10.91B | 8.98B | 27.35B | 2.35B | 23.14B | 18.7B | 32.32B | -20.82B |
| otherInvestingActivities | -184.63M | 361.9M | 2.57B | -70.55B | 219.9M | -3.11B | 5.85B | 2.09B | -3B | -31.7B |
| netCashProvidedByInvestingActivities | 25.39B | 279.85B | -77.28B | -78.42B | -40.36B | -33.73B | -3.52B | -41.7B | -11.15B | -60.44B |
| netDebtIssuance | -12.15B | -190.76B | 58.24B | 77.21B | 32.52B | 8.23B | -140.99B | 5.98B | -10.88B | 22.08B |
| longTermNetDebtIssuance | -12.15B | 18.48M | 58.24B | 77.21B | 32.52B | 8.23B | -140.99B | 4.33B | -10.88B | 22.08B |
| shortTermNetDebtIssuance | - | -190.78B | - | - | - | - | - | 1.65B | - | - |
| netStockIssuance | 19.27B | - | 72.27M | -9.99B | -115.72M | -9.87B | -20.52M | 150.99B | - | -73.52M |
| netCommonStockIssuance | 19.27B | - | 72.27M | -9.99B | -115.72M | -9.87B | -20.52M | 150.99B | - | -73.52M |
| commonStockIssuance | 19.27B | - | 72.27M | - | - | - | - | 150.99B | - | -73.52M |
| commonStockRepurchased | - | - | - | -9.99B | -115.72M | -9.87B | -20.52M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -4.75B | - | 264.74M | - | -4.4B | - | - |
| commonDividendsPaid | - | - | - | -4.75B | - | 264.74M | - | -4.4B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63B | -3.25B | -908.15M | 996M | -1.79B | 5.09B | -1.71B | -2.66B | -1.63B | -1.72B |
| netCashProvidedByFinancingActivities | 5.48B | -194.01B | 57.41B | 63.46B | 30.61B | 3.71B | -142.72B | 149.92B | -12.51B | 20.28B |