Is LG Chem, Ltd. (051915.KS) a Buy, Sell, or Hold?
KSC : 051915.KS
LG Chem, Ltd. — Financials
$120500 KRW
-$100 (-0.08%)
- Volume
- 10.8K
- Average Volume
- 34.62K
- Market Capitalization
- $18.28T
- P/E Ratio
- -10.31
- Dividend Yield
- 0.77%
- Price Target
- Year High
- $212500.00
- Year Low
- $109100.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.16
- Current Ratio
- $1.21
051915.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 | 45.93T | 48.92T | 55.25T | 50.98T | 42.65T | 30.08T | 28.63T | 28.18T | 25.7T | 20.66T |
| costOfRevenue | 38.12T | 41.38T | 46.46T | 41.88T | 31.44T | 23.76T | 23.78T | 22.84T | 20.13T | 16.6T |
| grossProfit | 7.81T | 7.54T | 8.79T | 9.99T | 11.22T | 6.31T | 4.85T | 5.35T | 5.56T | 4.06T |
| researchAndDevelopmentExpenses | 669.24B | 577.11B | 2.03T | 384.75B | 255.15B | 217.78B | 242.62B | 186.29B | 146.64B | 125.98B |
| generalAndAdministrativeExpenses | 2.07T | 2.25T | 1.53T | 1.38T | 2.06T | 1.41T | 1.08T | 618.07B | 466.48B | 371.81B |
| sellingAndMarketingExpenses | 2.16T | 2.18T | 2.1T | 2.66T | 1.91T | 1.35T | 1.22T | 1.06T | 944.29B | 767.73B |
| sellingGeneralAndAdministrativeExpenses | 4.24T | 4.43T | 3.63T | 4.07T | 3.96T | 2.76T | 2.3T | 1.68T | 1.41T | 1.14T |
| otherExpenses | 3.37T | 1.61T | 591.65B | 2.54T | 1.97T | 1.54T | 1.41T | -55.72B | -61.09B | -68.3B |
| operatingExpenses | 8.28T | 6.62T | 6.25T | 6.99T | 6.19T | 4.51T | 3.95T | 3.1T | 2.64T | 2.07T |
| costAndExpenses | 46.4T | 48T | 52.72T | 48T | 37.63T | 28.28T | 27.73T | 25.94T | 22.77T | 18.67T |
| netInterestIncome | -213.61B | -601.23B | -330.38B | -45.85B | -135.32B | -162.23B | -154.32B | -87.69B | -69.66B | -36.64B |
| interestIncome | 1.94T | 352.6B | 316.85B | 252.46B | 75.66B | 35.92B | 48.79B | 47.84B | 30.22B | 40.27B |
| interestExpense | 2.16T | 953.83B | 647.23B | 298.31B | 210.98B | 198.16B | 203.17B | 135.51B | 99.88B | 76.91B |
| depreciationAndAmortization | 5.25T | 4.68T | 3.91T | 3.35T | 2.84T | 2.27T | 1.79T | 1.49T | 1.41T | 1.34T |
| ebitda | 4.78T | 5.37T | 7.09T | 6.47T | 7.95T | 3.41T | 2.55T | 3.56T | 4.07T | 3.33T |
| ebit | -465.91B | 685.78B | 3.18T | 3.12T | 5.11T | 1.14T | 825.42B | 2.25T | 2.93T | 1.99T |
| nonOperatingIncomeExcludingInterest | - | 231.02B | -616.18B | -143.46B | -83.25B | 655.61B | - | - | - | - |
| operatingIncome | -465.91B | 916.8B | 2.53T | 2.98T | 5.03T | 1.8T | 895.65B | 2.25T | 2.93T | 1.99T |
| totalOtherIncomeExpensesNet | -1.31T | -1.18T | -31.06B | -201.06B | -134.34B | -853.76B | -250.97B | -306.02B | -364.56B | -332.09B |
| incomeBeforeTax | -1.78T | -268.06B | 2.53T | 2.78T | 4.89T | 951.6B | 560.56B | 1.94T | 2.56T | 1.66T |
| incomeTaxExpense | 16B | 61.04B | 432.5B | 637.12B | 1.24T | 367.84B | 184.46B | 420.74B | 541.92B | 378.83B |
| netIncomeFromContinuingOperations | -1.8T | -329.09B | 2.07T | 2.14T | 3.66T | 583.76B | 405.26B | 1.52T | 2.02T | 1.28T |
| netIncomeFromDiscontinuedOperations | 819.36B | 844.1B | -9.95B | 57.43B | 297.65B | 98.65B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -29.16B | - | - | - |
| netIncome | -1.82T | -690.85B | 1.34T | 1.85T | 3.67T | 512.63B | 313.36B | 1.47T | 1.95T | 1.28T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.82T | -690.85B | 1.34T | 1.85T | 3.67T | 512.63B | 313.36B | 1.47T | 1.95T | 1.28T |
| eps | -23244 | -8826 | 17086 | 23675 | 47113 | 6670.62 | 4090.27 | 19217 | 25367 | 17417 |
| 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 | 9.9T | 7.85T | 9.08T | 8.5T | 3.76T | 3.27T | 1.89T | 2.51T | 2.25T | 1.47T |
| shortTermInvestments | 1T | 213.47B | 57.11B | 14.45B | 64.58B | 608.04B | 32.52B | 42.9B | 529.7B | 754B |
| cashAndShortTermInvestments | 10.9T | 8.07T | 9.14T | 8.52T | 3.83T | 3.88T | 1.92T | 2.56T | 2.78T | 2.23T |
| netReceivables | 8.53T | 9.07T | 8.08T | 8.19T | 7.37T | 5.61T | 3.97T | 4.66T | 4.69T | 3.75T |
| accountsReceivables | 6.72T | 8.17T | 8.08T | 7.45T | 6.39T | 5.3T | 3.74T | 4.38T | 4.45T | 3.53T |
| otherReceivables | 1.8T | 903.89B | 625.07B | 742.43B | 983.97B | 316.26B | 234.04B | 283.19B | 241.08B | 225.03B |
| inventory | 8.18T | 8.85T | 9.38T | 11.88T | 8.28T | 5.35T | 5.03T | 4.29T | 3.35T | 2.97T |
| prepaids | 177.16B | 951.01B | 121.73B | -727.98B | 822.98B | 620.24B | 106.38B | 138.5B | 356.11B | 256.54B |
| otherCurrentAssets | 4.74T | 878.9B | 2.14T | 1.81T | 115.61B | 852.86B | 836.22B | 722.74B | 28.23B | 43.82B |
| totalCurrentAssets | 32.53T | 27.82T | 28.86T | 29.67T | 20.41T | 16.32T | 11.87T | 12.09T | 11.21T | 9.23T |
| propertyPlantEquipmentNet | 56.46T | 54.57T | 38.95T | 29.66T | 24.38T | 20.57T | 18.59T | 13.84T | 11.21T | 9.68T |
| goodwill | 660.16B | 801.36B | 1.06T | 786.38B | 803.92B | 887.04B | 1.01T | 1.01T | 925.59B | 252.25B |
| intangibleAssets | 2.84T | 2.82T | 2.63T | 1.9T | 1.64T | 1.39T | 1.2T | 999.79B | 897.56B | 579.89B |
| goodwillAndIntangibleAssets | 3.5T | 3.62T | 3.69T | 2.69T | 2.44T | 2.28T | 2.21T | 2.01T | 1.82T | 832.14B |
| longTermInvestments | 3.96T | 2.67T | 2.88T | 2.72T | 1.39T | -50.12B | 552.94B | 381.21B | -177.22B | -404.95B |
| taxAssets | 3.08T | 2.87T | 2.31T | 2.17T | 1.91T | 1.41T | 516.61B | 408.14B | 281.51B | 170.18B |
| otherNonCurrentAssets | 1.54T | 2.32T | 3.08T | 1.06T | 606.34B | 862.17B | 285.28B | 220.84B | 696.72B | 982.62B |
| totalNonCurrentAssets | 68.53T | 66.04T | 48.61T | 38.3T | 30.72T | 25.07T | 22.15T | 16.86T | 13.84T | 11.26T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.06T | 93.86T | 77.47T | 67.97T | 51.14T | 41.39T | 34.02T | 28.94T | 25.04T | 20.49T |
| totalPayables | 4.11T | 10.89T | 9.07T | 5.38T | 4.7T | 3.83T | 2.46T | 2.17T | 2.43T | 1.94T |
| accountPayables | 3.54T | 3.68T | 4.12T | 4.76T | 3.74T | 3.46T | 2.38T | 2.17T | 2.01T | 1.72T |
| otherPayables | 569.19B | 7.21T | 4.95T | 626.23B | 957.68B | 373.24B | 84.71B | - | 414.11B | 217.97B |
| accruedExpenses | - | - | 477.4B | 810.77B | 699.59B | - | 198.21B | 298.46B | 259.26B | 123.9B |
| shortTermDebt | 11.74T | 7.48T | 6.98T | 3.71T | 3.41T | 1.49T | 1.3T | 1.61T | 1.45T | 2.21T |
| capitalLeaseObligationsCurrent | 124.06B | 141.1B | 16.56B | 95.08B | 71.86B | 55.39B | 55.11B | 5.01B | -917.55B | -224.17B |
| taxPayables | - | 184.43B | 103M | 626.23B | 957.68B | 373.24B | 84.71B | 247.79B | 414.11B | 217.97B |
| deferredRevenue | - | 321.74B | 38.27B | 381.35B | 7.84T | 7.61T | 5.18T | 247.79B | 1.32T | 533.15B |
| otherCurrentLiabilities | 10.29T | 2.57T | 6.76T | 6.08T | -1.66T | -368.37B | -257.76B | 3.05T | 2T | 1.16T |
| totalCurrentLiabilities | 26.14T | 21.09T | 18.39T | 16.46T | 15.06T | 12.62T | 8.94T | 7.27T | 6.64T | 5.45T |
| longTermDebt | 21.18T | 18.98T | 14.46T | 11.87T | 11.04T | 8.51T | 6.84T | 3.68T | 1.57T | 647.73B |
| capitalLeaseObligationsNonCurrent | 890.91B | 773.66B | 391.74B | 294.56B | 247.38B | 129.24B | 222.14B | 23.24B | 27.37B | 30.27B |
| deferredRevenueNonCurrent | 1.76T | 2.61T | 1.44T | 339.16B | 116B | 83.89B | 73.97B | 44.06B | 24.24B | - |
| deferredTaxLiabilitiesNonCurrent | 281.08B | 432.94B | 735.33B | 838.72B | 713.86B | 689.82B | 51.81B | 57.86B | 42.63B | 40.68B |
| otherNonCurrentLiabilities | 3.7T | 1.98T | 1.11T | 695.09B | 744.7B | 563.23B | 515.15B | 538.56B | 397.47B | 270.57B |
| totalNonCurrentLiabilities | 27.82T | 24.78T | 18.14T | 14.03T | 12.86T | 9.97T | 7.7T | 4.35T | 2.06T | 989.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01T | 914.75B | 408.29B | 389.64B | 319.24B | 184.62B | 277.24B | 28.24B | -890.18B | -193.9B |
| totalLiabilities | 53.96T | 45.86T | 36.53T | 30.49T | 27.93T | 22.6T | 16.64T | 11.62T | 8.7T | 6.44T |
| treasuryStock | -270M | -270M | -270M | -270M | -18.01B | -35.7B | -354.94B | -354.94B | -354.94B | -15.48B |
| preferredStock | 38.44B | 38.44B | 38.44B | 38.44B | 38.44B | - | 38.44B | 38.44B | 38.44B | 38.14B |
| commonStock | 391.41B | 352.96B | 391.41B | 391.41B | 391.41B | 391.41B | 352.96B | 352.96B | 352.96B | 331.36B |
| retainedEarnings | 17T | 18.59T | 19.65T | 19.14T | 18.09T | 15.18T | 14.45T | 14.66T | 14.04T | 12.46T |
| additionalPaidInCapital | 12.65T | 11.36T | 11.57T | 11.57T | 2.49T | 2.69T | 2.27T | 2.27T | 2.27T | 1.16T |
| 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 | -977.06B | 592.89B | 1.35T | 2.81T | 4.89T | 943.69B | 560.56B | 1.94T | 2.56T | 1.66T |
| depreciationAndAmortization | 5.26T | 4.68T | 3.91T | 3.4T | 2.84T | 2.31T | 1.86T | 1.49T | 1.4T | 1.34T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.52T | 1.01T | 2.4T | -5.32T | -3.01T | 1.27T | 114.61B | -1.26T | -714.81B | -382.06B |
| accountsReceivables | 1.12T | 735.01B | -377.63B | -1.03T | -1.22T | -3.32T | 676.37B | -55.25B | -980.32B | -17.64B |
| inventory | 617.63B | 1.12T | 2.96T | -3.82T | -2.82T | -565.69B | -718.8B | -958.69B | -395.81B | -352.08B |
| accountsPayables | -241.05B | -1.12T | -982.14B | 1.15T | 289.25B | 3.65T | 217.04B | 165.41B | 328.35B | 349.25B |
| otherWorkingCapital | 24.51B | 277.77B | 792.22B | -1.62T | 741.62B | 1.5T | -60B | -305.68B | -319B | -29.98B |
| otherNonCashItems | 2.43T | 724.76B | -122.34B | -322.7B | 784.95B | 1.32T | 589.47B | -37.98B | -70.38B | -97.77B |
| netCashProvidedByOperatingActivities | 8.23T | 7.01T | 7.54T | 569.88B | 5.51T | 5.84T | 3.12T | 2.12T | 3.18T | 2.52T |
| investmentsInPropertyPlantAndEquipment | -13.86T | -14.61T | -12.96T | -8.57T | -5.9T | -5.66T | -6.49T | -4.33T | -2.35T | -1.47T |
| acquisitionsNet | 5.1T | 845.49B | 1.81T | -425.22B | 163.96B | 509.1B | -24.69B | -182.9B | 17.4B | -531.11B |
| purchasesOfInvestments | -143.7B | -497.4B | -151.88B | -724.24B | -248.01B | -18.52B | -23.19B | -89.24B | -3B | -3.46B |
| salesMaturitiesOfInvestments | 265.99B | 70.02B | 5.74B | 40.24B | 22.2B | 91.26B | 3.01B | 12.47B | 312.7B | 62M |
| otherInvestingActivities | -661.05B | 533.37B | -1.87T | 453.7B | 615.08B | -218.84B | 423.91B | 950.26B | 383.13B | 270.32B |
| netCashProvidedByInvestingActivities | -9.29T | -13.66T | -13.17T | -9.23T | -5.35T | -5.3T | -6.11T | -3.64T | -1.64T | -1.74T |
| netDebtIssuance | 5.38T | 1.82T | 2.37T | 499.98B | 555.27B | 879.1B | 2.69T | 2.24T | -348.6B | -673.76B |
| longTermNetDebtIssuance | 5.38T | 1.82T | 2.37T | 499.98B | 555.27B | 879.1B | 2.69T | 2.24T | -348.6B | -673.76B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 256.99B | 8.84B | - | - | -659M | -2.25B | - |
| netCommonStockIssuance | - | - | - | 256.99B | 8.84B | - | - | -659M | -2.25B | - |
| commonStockIssuance | - | - | - | 256.99B | 8.84B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -659M | -2.25B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226.56B | -367.3B | -1.1T | -1.09T | -869.72B | -153.61B | -460.06B | -460.06B | -385.68B | -346.48B |
| commonDividendsPaid | -226.56B | -367.3B | -1.1T | -1.09T | -869.72B | -153.61B | -460.06B | -460.06B | -368.06B | -346.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -17.63B | - |
| otherFinancingActivities | -2.09T | 3.37T | 4.89T | 13.67T | 429.28B | 212.58B | 74.79B | 13.07B | - | 12.97B |
| netCashProvidedByFinancingActivities | 3.06T | 4.82T | 6.16T | 13.33T | 123.67B | 938.07B | 2.3T | 1.79T | -736.54B | -1.01T |
| 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 | 12.25T | 11.2T | 11.2T | 11.42T | 12.17T | 12.34T | 12.67T | 12.3T | 11.61T | 13.13T |
| costOfRevenue | 10.2T | 9.7T | 8.81T | 9.52T | 10.13T | 10.87T | 10.38T | 10.39T | 9.89T | 11.57T |
| grossProfit | 2.05T | 1.48T | 2.39T | 1.9T | 2.04T | 1.47T | 2.29T | 1.85T | 1.72T | 1.57T |
| researchAndDevelopmentExpenses | 121.58B | 203.24B | 177.81B | 143.68B | 144.52B | 158.58B | 140.16B | 143.82B | 524.44B | 616.41B |
| generalAndAdministrativeExpenses | 791.46B | 642.2B | 534.17B | 1.91T | 475.98B | -3.75T | 2.26T | 1.92T | 1.83T | -1.04T |
| sellingAndMarketingExpenses | 476.68B | 631.36B | 494.92B | 481.88B | 562.07B | 2.18T | 598.75B | 523.06B | -709.46B | 2.1T |
| sellingGeneralAndAdministrativeExpenses | 1.27T | 1.27T | 1.03T | 1.91T | 1.04T | -1.57T | 2.26T | 1.57T | 1.12T | 954.74B |
| otherExpenses | 708.17B | 2.07T | 501.5B | -634.44B | 559.02B | 3.29T | -465.97B | 317.92B | -15M | -302M |
| operatingExpenses | 2.1T | 3.55T | 1.71T | 1.42T | 1.6T | 1.72T | 1.79T | 1.71T | 1.64T | 1.57T |
| costAndExpenses | 12.3T | 11.94T | 10.52T | 10.94T | 11.72T | 12.59T | 12.17T | 11.89T | 11.34T | 13.14T |
| netInterestIncome | -260.93B | 469.86B | -265.61B | -244.73B | -178.57B | -182.64B | -196.27B | -152.61B | -97.93B | -131.11B |
| interestIncome | 73.97B | 1.7T | 75.21B | 84.56B | 85.58B | 79.84B | 86.86B | 86.45B | 98.76B | 87.71B |
| interestExpense | 334.9B | 1.23T | 340.82B | 329.57B | 264.15B | 262.48B | 283.14B | 229.84B | 196.69B | 218.82B |
| depreciationAndAmortization | 1.49T | 1.42T | 1.33T | 1.28T | 1.22T | 1.3T | 1.21T | 1.09T | 1.07T | 1.05T |
| ebitda | 1.44T | -792.67B | 2.12T | 1.52T | 1.93T | 407.2B | 498.36B | 1.04T | 1.59T | 1.46T |
| ebit | -49.7B | -2.22T | 797.96B | 245.1B | 708.04B | -894.45B | 498.36B | -55.32B | 523.46B | 410.17B |
| nonOperatingIncomeExcludingInterest | - | 1.79T | -118.24B | -259.08B | -261.07B | 642.4B | -143.53B | -1.47T | -258.83B | -412.82B |
| operatingIncome | -49.7B | -746.1B | 679.72B | 476.78B | 446.97B | -252.05B | 498.36B | -55.32B | 264.63B | -2.65B |
| totalOtherIncomeExpensesNet | -516.8B | -1.74T | -222.58B | -661.56B | -3.08B | -904.88B | 345.92B | 229.6B | 58.67B | 220.44B |
| incomeBeforeTax | -566.5B | -2.49T | 457.13B | -184.78B | 443.9B | -1.16T | 378.3B | 174.28B | 323.3B | 217.8B |
| incomeTaxExpense | 215.4B | -69.57B | -7.33B | 67.75B | 162.11B | 64.84B | -634.43B | 150.92B | 3.94B | 60.93B |
| netIncomeFromContinuingOperations | -781.9B | -2.43T | 464.46B | -117.02B | 281.79B | -1.22T | 539.56B | 23.36B | 319.36B | 156.87B |
| netIncomeFromDiscontinuedOperations | -69M | 852.82B | -17.18B | 5.14B | -21.42B | 322.55B | 473.18B | 36.43B | 22.34B | -26.08B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -348.22B | -1.4T | 119.39B | -434.34B | -107.57B | -1.06T | 1.01T | -316.86B | 136.72B | -81.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -348.22B | -1.4T | 119.39B | -434.34B | -107.57B | -1.06T | 1.01T | -784.89B | 136.72B | -81.44B |
| eps | -4448.66 | -17846 | 1520 | -4443.38 | -1374.23 | -13483.54 | 6954 | -4048.04 | 1746.72 | -1040.37 |
| 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 | 8.53T | 9.9T | 8.59T | 8.38T | 6.95T | 7.85T | 8.83T | 7.17T | 9.26T | 9.03T |
| shortTermInvestments | 1.36B | 1T | 8.66B | 2.77B | 343.45B | 213.47B | 2.1B | 2.17B | 31B | 57.11B |
| cashAndShortTermInvestments | 8.53T | 10.9T | 8.6T | 8.47T | 7.29T | 8.07T | 8.84T | 7.17T | 9.29T | 9.14T |
| netReceivables | 10.32T | 8.53T | 8.52T | 8.36T | 9.51T | 9.07T | 9.18T | 9.26T | 9.04T | 8.08T |
| accountsReceivables | 8.34T | 6.72T | 7.71T | 7.65T | 8.78T | 8.17T | 8.66T | 8.86T | 8.15T | 8.08T |
| otherReceivables | 1.97T | 1.8T | 808.67B | 707.62B | 722.34B | 903.89B | 525.24B | 404.53B | 891.26B | 682.18B |
| inventory | 9.35T | 8.18T | 8.63T | 7.85T | 8.53T | 8.85T | 9.48T | 9.76T | 9.67T | 9.38T |
| prepaids | 964.07B | 177.16B | 418.37B | 371.29B | 239.53B | 951.01B | 761.54B | 786.14B | 813.22B | 722.19B |
| otherCurrentAssets | 5.26T | 4.74T | 1.89T | 1.98T | 1.44T | 878.9B | 1.34T | 1.6T | 1.26T | 1.54T |
| totalCurrentAssets | 34.43T | 32.53T | 28.05T | 27.02T | 27T | 27.82T | 29.61T | 28.58T | 30.08T | 28.86T |
| propertyPlantEquipmentNet | 58.34T | 56.46T | 59.36T | 56.2T | 56.62T | 54.57T | 48.11T | 45.26T | 41.86T | 38.95T |
| goodwill | - | 660.16B | - | - | - | 801.36B | - | - | - | 1.06T |
| intangibleAssets | 3.55T | 2.84T | 3.45T | 3.47T | 3.75T | 2.82T | 3.95T | 3.87T | 3.78T | 2.63T |
| goodwillAndIntangibleAssets | 3.55T | 3.5T | 3.45T | 3.47T | 3.75T | 3.62T | 3.95T | 3.87T | 3.78T | 1.06T |
| longTermInvestments | 4.77T | 3.96T | 3.55T | 2.64T | 2.79T | 2.67T | 2.68T | 3.17T | 3.16T | 2.88T |
| taxAssets | 3.18T | 3.08T | 3.14T | 3.07T | 2.92T | 2.87T | 2.88T | 2.56T | 2.45T | 2.31T |
| otherNonCurrentAssets | 1.39T | 1.54T | 931.16B | 1.55T | 4.93T | 2.32T | 1.56T | 748.72B | 784.52B | 3.41T |
| totalNonCurrentAssets | 71.24T | 68.53T | 70.42T | 66.93T | 68.09T | 66.04T | 59.18T | 55.61T | 52.04T | 48.61T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.66T | 101.06T | 98.48T | 93.95T | 95.09T | 93.86T | 88.79T | 84.19T | 82.12T | 77.47T |
| totalPayables | 4.97T | 4.11T | 9.86T | 9.32T | 3.92T | 10.89T | 8.72T | 4.27T | 4.3T | 4.12T |
| accountPayables | 4.51T | 3.54T | 3.48T | 3.19T | 3.92T | 3.68T | 3.71T | 4.27T | 4.2T | 4.12T |
| otherPayables | 460.97B | 569.19B | 6.38T | 6.13T | 6.04T | 7.21T | 5.01T | 4.89T | 106.3B | 45.3B |
| accruedExpenses | - | - | - | - | 345.6B | - | - | 505.89B | - | 477.4B |
| shortTermDebt | 13.12T | 11.74T | 11.71T | 9.46T | 8.49T | 7.48T | 9.01T | 8.14T | 7.67T | 6.98T |
| capitalLeaseObligationsCurrent | 142.74B | 124.06B | 149.97B | 121.81B | 139B | 141.1B | 125B | 115.73B | 119.33B | 100.13B |
| taxPayables | - | - | 111.12B | 57.71B | - | 184.43B | 217.54B | 176.13B | 106.3B | 45.3B |
| deferredRevenue | 991.42B | - | 633.82B | 469.72B | - | 321.74B | 395.77B | 426.87B | 398.54B | 366.55B |
| otherCurrentLiabilities | 9.48T | 10.29T | 3.02T | 2.73T | 8.01T | 2.57T | 2.14T | 6.15T | 6.08T | 6.35T |
| totalCurrentLiabilities | 28.57T | 26.14T | 24.74T | 21.63T | 20.92T | 21.09T | 19.99T | 19.61T | 18.57T | 18.39T |
| longTermDebt | 21.63T | 21.18T | 20.95T | 21.52T | 20.02T | 18.98T | 18.41T | 16.08T | 16.47T | 14.46T |
| capitalLeaseObligationsNonCurrent | 907.27B | 890.91B | 780.26B | 694.9B | 744.26B | 773.66B | 565.19B | 411.2B | 423.05B | 391.74B |
| deferredRevenueNonCurrent | 27.16B | 1.76T | 1.96T | 2.22T | 2.55T | 2.61T | 1.51T | 1.47T | 1.45T | 1.44T |
| deferredTaxLiabilitiesNonCurrent | 384.45B | 281.08B | 340.18B | 342.02B | 388.8B | 432.94B | 724.47B | 707.63B | 723.55B | 735.33B |
| otherNonCurrentLiabilities | 6.06T | 3.7T | 3.48T | 2.96T | 2.36T | 1.98T | 1.98T | 1.65T | 1.31T | 1.11T |
| totalNonCurrentLiabilities | 29.01T | 27.82T | 27.51T | 27.73T | 26.07T | 24.78T | 23.19T | 20.32T | 20.37T | 18.14T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05T | 1.01T | 930.23B | 816.71B | 883.25B | 914.75B | 690.18B | 526.93B | 542.37B | 491.87B |
| totalLiabilities | 57.57T | 53.96T | 52.25T | 49.36T | 46.98T | 45.86T | 43.18T | 39.92T | 38.94T | 36.53T |
| treasuryStock | -270M | -270M | -270M | -270M | -270M | -270M | -270M | -270M | -270M | -270M |
| preferredStock | 38.44B | 38.44B | 38.44B | 38.44B | 38.44B | 38.44B | 38.44B | 38.44B | 38.44B | - |
| commonStock | 391.41B | 391.41B | 352.96B | 352.96B | 391.41B | 352.96B | 352.96B | 391.41B | 391.41B | 391.41B |
| retainedEarnings | -2.56T | 17T | 490.66B | 17.97T | 18.41T | 18.59T | 19.74T | 19.2T | 19.52T | 1.97T |
| additionalPaidInCapital | 13.48T | 12.65T | 11.36T | 11.57T | 11.36T | 11.36T | 11.57T | 11.37T | 11.37T | 11.37T |
| 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 | -348.15B | -2.24T | 467.96B | -181.35B | -107.57B | -295.98B | 330.46B | -316.86B | 343.81B | 217.8B |
| depreciationAndAmortization | 1.49T | 1.43T | 1.33T | 1.28T | 1.22T | 1.3T | 1.21T | 1.09T | 1.08T | 1.02T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.6T | 772.75B | 263B | 148.94B | -229.14B | 3.41T | -910.63B | -126.92B | -921.55B | 2.17T |
| accountsReceivables | -1.88T | 716.63B | 22.3B | 865.56B | -502.66B | 1.23T | -208.62B | -603.86B | -156.77B | 1.07T |
| inventory | -807.24B | 390.1B | -765.62B | 640.59B | 352.56B | 924.25B | 299.37B | 74.35B | -179.06B | 1.25T |
| accountsPayables | 651.71B | 3.19B | 248.4B | -1.06T | - | -446.46B | -575.75B | -9.18B | -87.97B | -693.05B |
| otherWorkingCapital | 429.71B | -337.17B | 757.91B | -298.02B | -79.04B | 1.25T | -425.63B | 411.77B | -497.76B | 545.6B |
| otherNonCashItems | 287.41B | 4.01T | 405.13B | 89.7B | 1.01T | -186.32B | 209.67B | 842.52B | -45.58B | -1.12B |
| netCashProvidedByOperatingActivities | -175.91B | 2.54T | 2.46T | 1.34T | 1.89T | 4.23T | 842.2B | 1.49T | 453.69B | 3.41T |
| investmentsInPropertyPlantAndEquipment | -2.3T | -3.04T | -3.09T | -3.55T | -4.04T | -3.91T | -3.43T | -3.3T | -4.01T | -3.74T |
| acquisitionsNet | 218.3B | 3.26T | -22.29B | -900M | 136.17B | 140.57B | 712.77B | -4.96B | 1.52T | 443.43B |
| purchasesOfInvestments | -12.93B | -23.92B | -19.71B | -20.16B | -54.08B | -31.39B | -367.82B | -84.02B | -32.45B | -44.67B |
| salesMaturitiesOfInvestments | 573.1B | 99.75B | 100.28B | 26.63B | 39.33B | 26.61B | 25.96B | 12.79B | 600M | - |
| otherInvestingActivities | 188.8B | -944.03B | -19.03B | 377B | -77.57B | 546.78B | -141.35B | 125.9B | -1.45T | 253.95B |
| netCashProvidedByInvestingActivities | -1.33T | -650.04B | -3.05T | -3.17T | -3.99T | -3.23T | -3.2T | -3.25T | -3.98T | -3.09T |
| netDebtIssuance | 43.36B | -65.67B | 668.41B | 3.37T | 1.4T | -2.85T | 3.05T | -460.61B | 2.09T | 251.59B |
| longTermNetDebtIssuance | 43.36B | -65.67B | 668.41B | 3.37T | 1.4T | -2.85T | 3.05T | -460.61B | 2.09T | 251.59B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.75B | - | - | -226.56B | -1.33T | - | - | -367.3B | - | -197.36B |
| commonDividendsPaid | -112.75B | - | - | -226.56B | -1.33T | - | - | -367.3B | - | -197.36B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.76B | -623.72B | -1.5B | 314.95B | 1.11T | 458.41B | 1.11T | 381.22B | 1.42T | 229B |
| netCashProvidedByFinancingActivities | -22.63B | -689.39B | 666.91B | 3.46T | 1.18T | -2.39T | 4.15T | -446.7B | 3.51T | 283.23B |