Is TKG Huchems Co., Ltd. (069260.KS) a Buy, Sell, or Hold?
KSC : 069260.KS
TKG Huchems Co., Ltd. — Financials
$15210 KRW
-$150 (-0.98%)
- Volume
- 39.6K
- Average Volume
- 188.68K
- Market Capitalization
- $583.62B
- P/E Ratio
- 9.82
- Dividend Yield
- 6.57%
- Price Target
- Year High
- $21550.00
- Year Low
- $14680.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $1.93
069260.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 | 1.13T | 1.19T | 1.05T | 1.24T | 861.2B | 593.51B | 659.77B | 762.88B | 715.76B | 598.23B |
| costOfRevenue | 1.01T | 1.06T | 887.7B | 1.08T | 731.81B | 463.9B | 516.77B | 586.53B | 508.01B | 467.86B |
| grossProfit | 117.65B | 128.23B | 166.46B | 157.27B | 129.39B | 129.61B | 143B | 176.35B | 207.75B | 130.38B |
| researchAndDevelopmentExpenses | - | 1.5B | 2.23B | 2.3B | 4.09B | 1.96B | 2B | - | - | - |
| generalAndAdministrativeExpenses | 9.15B | 4.53B | 3.2B | 3.48B | 2.7B | 4.24B | 3.16B | 2.96B | 3.9B | 3.65B |
| sellingAndMarketingExpenses | 21.56B | 21.57B | 20.69B | 18.18B | 17.96B | 14.15B | 14.44B | 14.3B | 28.98B | 27.59B |
| sellingGeneralAndAdministrativeExpenses | 30.7B | 26.1B | 41.53B | 36.29B | 20.65B | 18.39B | 17.59B | 17.26B | 32.89B | 31.24B |
| otherExpenses | 21.33B | 19.82B | 1.47B | 1.54B | 11.25B | 12.53B | 17.05B | 813.1M | -3.69B | -4.1B |
| operatingExpenses | 52.03B | 47.42B | 45.23B | 40.13B | 36B | 32.87B | 36.65B | 36.56B | 55.12B | 53.48B |
| costAndExpenses | 1.06T | 1.11T | 931.46B | 1.12T | 767.81B | 498.26B | 553.42B | 623.08B | 563.13B | 521.34B |
| netInterestIncome | 3.09B | 8.25B | 11.16B | 8.34B | 4.48B | 4.83B | 7.04B | 5.51B | -1.76B | -2.84B |
| interestIncome | 7.97B | 10.21B | 11.4B | 8.98B | 6.35B | 7.18B | 10.39B | 9.17B | 6.43B | 4.54B |
| interestExpense | 4.88B | 1.97B | 232.15M | 638.5M | 1.88B | 2.35B | 3.35B | 3.66B | 8.2B | 7.38B |
| depreciationAndAmortization | 53.83B | 46.39B | 24.52B | 27.16B | 29.9B | 31.27B | 28.41B | 29.14B | 30.14B | 34.19B |
| ebitda | 119.45B | 148.66B | 179.01B | 135.19B | 137.04B | 111.81B | 143.78B | 173.52B | 185.52B | 103.51B |
| ebit | 65.62B | 102.15B | 153.64B | 108.03B | 107.15B | 80.54B | 115.37B | 144.39B | 155.38B | 69.33B |
| nonOperatingIncomeExcludingInterest | - | -21.35B | -32.41B | 9.1B | -13.75B | 14.7B | -9.01B | -4.6B | -2.75B | 7.56B |
| operatingIncome | 65.62B | 80.8B | 121.23B | 117.14B | 93.4B | 95.25B | 106.36B | 139.21B | 152.63B | 76.89B |
| totalOtherIncomeExpensesNet | 14.16B | 19.38B | 32.18B | -11.62B | 11.22B | -19.34B | -5.14B | 934.08M | -5.45B | -17.74B |
| incomeBeforeTax | 79.77B | 100.18B | 153.41B | 105.51B | 104.62B | 75.91B | 101.22B | 140.73B | 147.19B | 59.15B |
| incomeTaxExpense | 20.57B | 22.73B | 18.63B | 23.7B | 27.05B | 26.12B | 30.91B | 35.64B | 37.13B | 19.24B |
| netIncomeFromContinuingOperations | 59.21B | 77.57B | 134.78B | 81.81B | 77.57B | 49.79B | 70.31B | 105.08B | 110.06B | 39.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -117.91M | - | - | - | - | - | - | - | - |
| netIncome | 59.91B | 77.66B | 134.78B | 81.71B | 75.66B | 49.59B | 70.36B | 104.5B | 114.39B | 43.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.91B | 77.66B | 134.78B | 81.71B | 75.66B | 49.59B | 70.36B | 104.5B | 114.39B | 43.12B |
| eps | 1561 | 2023.81 | 3512 | 2129.42 | 1971.81 | 1292.32 | 1811.57 | 2693 | 2985 | 1118 |
| 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 | 171.95B | 27.78B | 69.59B | 36.64B | 8.78B | 28.84B | 21.71B | 37.34B | 14.71B | 14.52B |
| shortTermInvestments | 96.5B | 208.84B | 221.38B | 222.71B | 341.5B | 292.5B | 291.5B | 373.38B | 356.85B | 170.9B |
| cashAndShortTermInvestments | 268.45B | 236.62B | 290.96B | 259.35B | 350.28B | 321.34B | 313.21B | 410.72B | 371.56B | 185.42B |
| netReceivables | 116.46B | 138.37B | 155.45B | 170.86B | 108.13B | 71.33B | 72.83B | 95.93B | 101.29B | 106.72B |
| accountsReceivables | 109.72B | 122.53B | 137.17B | 156.95B | 99.5B | 64.55B | 58.83B | 70.21B | 86.2B | 95.86B |
| otherReceivables | 6.74B | 15.84B | 18.28B | 13.91B | 8.62B | 6.79B | 14B | 8.33B | 15.09B | 10.86B |
| inventory | 73.6B | 65.16B | 58.21B | 66.47B | 49.09B | 27.76B | 28.42B | 30.84B | 30.89B | 27.19B |
| prepaids | 22.47B | 18.83B | 18.65B | 16.64B | 337.91M | 13.86B | 12B | 9.5B | 8.95B | 7.77B |
| otherCurrentAssets | - | 2.35B | 16.67B | 849.12M | 12.63B | 229.46M | 377.26M | 78.58B | 94.33B | 98.89B |
| totalCurrentAssets | 480.98B | 461.34B | 539.94B | 514.17B | 520.47B | 434.53B | 426.84B | 529.64B | 505.73B | 319.28B |
| propertyPlantEquipmentNet | 397.11B | 433.52B | 364.84B | 274.15B | 201.39B | 206.71B | 220.91B | 217.48B | 243.81B | 262.05B |
| goodwill | 38.15B | 45.62B | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.59B | 23.5B | 8.05B | 7.96B | 7.22B | 9.64B | 8.62B | 8.38B | 7.8B | 12.77B |
| goodwillAndIntangibleAssets | 60.74B | 69.12B | 8.05B | 7.96B | 7.22B | 9.64B | 8.62B | 8.38B | 7.8B | 12.77B |
| longTermInvestments | 206.73B | -64.79B | 162.41B | -122.43B | -160.08B | -113.73B | -59.77B | -274.75B | -247.63B | -34.86B |
| taxAssets | 17.66B | 15.41B | 15.9B | 13.67B | 13.47B | 9.08B | 5.22B | 3.68B | 2.34B | 5.67B |
| otherNonCurrentAssets | 4.99B | 253.63B | 8.57B | 253.83B | 366.83B | 320.35B | 312.04B | 380.31B | 369.52B | 183.97B |
| totalNonCurrentAssets | 687.23B | 706.89B | 559.77B | 427.19B | 428.83B | 432.06B | 487.03B | 335.1B | 375.85B | 429.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17T | 1.17T | 1.1T | 941.35B | 949.3B | 866.59B | 913.87B | 864.73B | 881.58B | 748.87B |
| totalPayables | 103.06B | 133.88B | 190.18B | 125.39B | 115.08B | 76.19B | 84.36B | 65.05B | 70.25B | 105.36B |
| accountPayables | 89.4B | 99.21B | 152.42B | 88.17B | 74.47B | 37.78B | 42.25B | 45.64B | 70.25B | 66.13B |
| otherPayables | 13.66B | 34.67B | 37.76B | 37.22B | 40.61B | 38.41B | 42.11B | 19.41B | - | 39.23B |
| accruedExpenses | - | - | 6.34B | 5.76B | - | - | - | - | - | - |
| shortTermDebt | 34.68B | 37.61B | 4.87B | 16.91B | 56.67B | 4.96B | 71.7B | 9.56B | 36.48B | 29.41B |
| capitalLeaseObligationsCurrent | 1.95B | 2.11B | 1.52B | 1.51B | 1.3B | 726.84M | 1.95B | - | - | - |
| taxPayables | - | 8.68B | 10.36B | 13.25B | 21.01B | 18.71B | 20.02B | 19.41B | 27.48B | 14.02B |
| deferredRevenue | 210.95M | 2.08B | 5.18B | 3.05B | 50.75B | 47.09B | 52.09B | 19.41B | 65.99B | 43.15B |
| otherCurrentLiabilities | 85B | 62.18B | 47.23B | 3.96B | -40.55B | -38.14B | -42.07B | 26.09B | 198.17M | 4.37B |
| totalCurrentLiabilities | 224.9B | 235.77B | 212.38B | 156.58B | 183.24B | 90.82B | 168.03B | 100.71B | 172.92B | 139.14B |
| longTermDebt | 5.48B | 17.69B | 15B | 15B | 12B | 49.95B | 49.93B | 84.52B | 105.57B | 88.62B |
| capitalLeaseObligationsNonCurrent | 1.69B | 3.37B | 3.86B | 5.09B | 6.55B | 7.41B | 3.74B | - | - | - |
| deferredRevenueNonCurrent | 1.13B | 1.77B | 2.19B | 2.88B | 3.46B | 3.97B | 3.39B | 2.14B | 4.04B | 27.01B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 708.71M | 555.94M | 764.05M | 773.29M | 234.42M | 792.7M |
| otherNonCurrentLiabilities | 19.86B | 34.74B | 25.84B | 21.62B | 23.76B | 26.73B | 16.37B | 10.53B | 4.04B | 27.01B |
| totalNonCurrentLiabilities | 28.16B | 57.57B | 46.88B | 44.58B | 46.48B | 88.62B | 74.19B | 97.97B | 109.84B | 116.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.64B | 5.48B | 5.38B | 6.59B | 7.84B | 8.14B | 5.69B | - | - | - |
| totalLiabilities | 253.06B | 293.34B | 259.26B | 201.16B | 229.72B | 179.44B | 242.22B | 198.67B | 282.76B | 255.57B |
| treasuryStock | -51.3B | -51.3B | -51.3B | -51.3B | -51.3B | -51.3B | -51.3B | -31.46B | -49.77B | -44.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B |
| retainedEarnings | 59.9B | 78.94B | 647.48B | 573.53B | 528.61B | 493.14B | 419.09B | 401.49B | 408.71B | 314.3B |
| additionalPaidInCapital | 188.34B | 188.34B | 188.34B | 190.42B | 190.42B | 190.42B | 190.42B | 190.42B | 185.27B | 181.84B |
| 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 | 59.91B | 77.45B | 134.78B | 81.81B | 77.57B | 49.79B | 70.31B | 105.08B | 110.06B | 39.9B |
| depreciationAndAmortization | 53.83B | 46.39B | 24.52B | 27.16B | 29.9B | 31.27B | 28.41B | 29.14B | 30.14B | 34.2B |
| deferredIncomeTax | - | - | - | - | 138.56M | - | - | - | - | - |
| stockBasedCompensation | - | 22.52M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.77B | -43.59B | 89.1B | -84.98B | -20.46B | -10.94B | -4.49B | -15.39B | -1.29B | 13.29B |
| accountsReceivables | 18.96B | 22.53B | 17.79B | -71.67B | -35.95B | -2.1B | 8.14B | 16.02B | 1.86B | -15.27B |
| inventory | -4.65B | -2.04B | 7.49B | -21.79B | -22.37B | -3.31B | 388.94M | -168.13M | -6.87B | 3.57B |
| accountsPayables | -9.41B | -56.77B | 65.96B | 15.5B | 36.64B | -4.14B | -3.27B | -24.49B | 5.19B | 21.73B |
| otherWorkingCapital | -15.67B | -64.08B | -1.61B | -7.02B | 1.22B | -1.4B | -9.74B | -15.22B | 5.58B | 9.72B |
| otherNonCashItems | -538.22M | -1.02B | -26.83B | 20.38B | -3.34B | 20.58B | 13.05B | -2.21B | 17.47B | 28.1B |
| netCashProvidedByOperatingActivities | 102.43B | 79.26B | 221.57B | 44.37B | 83.8B | 90.69B | 107.28B | 116.63B | 156.38B | 115.49B |
| investmentsInPropertyPlantAndEquipment | -11.99B | -33.42B | -114.25B | -92.17B | -25.14B | -22.08B | -35.83B | -24.26B | -20.08B | -17.6B |
| acquisitionsNet | 48.83M | -57.83B | -5.63B | 33.54B | 19.72B | -1.06B | -24.79B | -1.94B | 7.98B | -2.73B |
| purchasesOfInvestments | -259.75B | -231.01B | -240.29B | -179.06B | -391.02B | -314.28B | -391.87B | -342.61B | -322.01B | -281.95B |
| salesMaturitiesOfInvestments | 372.32B | 229.04B | 218.28B | 299.63B | 317.68B | 345.09B | 360.93B | 333.04B | 161.96B | 246.17B |
| otherInvestingActivities | 593.35M | 18.1B | 2.43B | 1.21B | 3.59B | 2.04B | 524.12M | 16.7B | 667.7M | 1.07B |
| netCashProvidedByInvestingActivities | 101.22B | -75.13B | -139.46B | 63.15B | -75.15B | 9.72B | -91.04B | -19.06B | -171.48B | -55.05B |
| netDebtIssuance | -15.1B | -1.62B | -11.92B | -35.11B | 13.73B | -66.76B | 26.7B | -26.9B | 40.42B | -30.58B |
| longTermNetDebtIssuance | -11.44B | - | - | -47B | 12B | -35.79B | - | -30B | 58.98B | -26.08B |
| shortTermNetDebtIssuance | -3.66B | -1.62B | -11.92B | 11.89B | 1.73B | -30.97B | 26.7B | 3.1B | -18.56B | -4.5B |
| netStockIssuance | - | - | - | - | - | - | -19.84B | -729M | -5.59B | -1.14B |
| netCommonStockIssuance | - | - | - | - | - | - | -19.84B | -729M | -5.59B | -1.14B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -19.84B | -729M | -5.59B | -1.14B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.37B | -38.37B | -38.37B | -38.37B | -38.37B | -38.37B | -47.12B | -57.47B | -19.29B | -19.34B |
| commonDividendsPaid | -38.37B | -38.37B | -38.37B | -38.37B | -38.37B | -38.37B | -47.12B | -57.47B | -19.29B | -19.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.98B | -6.08B | 1.13B | -6.18B | -4.08B | 11.87B | 8.35B | 10.33B | -5.92M | - |
| netCashProvidedByFinancingActivities | -59.46B | -46.07B | -49.16B | -79.66B | -28.72B | -93.26B | -31.91B | -74.77B | 15.53B | -51.05B |
| 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 | 294.89B | 276.48B | 291.74B | 290.2B | 269.27B | 311.93B | 294.77B | 280.72B | 300.81B | 221.2B |
| costOfRevenue | 267.41B | 253.89B | 253.32B | 254.63B | 245.24B | 286.74B | 266.08B | 247.83B | 260.06B | 204.97B |
| grossProfit | 27.49B | 22.59B | 38.42B | 35.58B | 24.03B | 25.19B | 28.69B | 32.89B | 40.75B | 16.23B |
| researchAndDevelopmentExpenses | 376M | 665M | 364M | 275M | 296M | 672M | 267M | 333M | 232M | 428M |
| generalAndAdministrativeExpenses | 1.37B | -5.89B | 1.6B | 7.54B | 5.9B | 1.72B | 475.1M | 11.78B | 9.54B | 1.47B |
| sellingAndMarketingExpenses | 6.16B | 7.3B | 4.69B | 5.08B | 4.48B | 7.74B | 4.11B | 5.38B | 4.36B | 6.99B |
| sellingGeneralAndAdministrativeExpenses | 7.53B | 1.41B | 6.29B | 12.62B | 10.39B | 9.46B | 4.58B | 11.07B | 8.99B | 8.46B |
| otherExpenses | 4.38B | 15.91B | 5.37B | 692.69M | 722.43M | 6.85B | 4.28B | 4.51B | 4.75B | 8.91B |
| operatingExpenses | 12.29B | 17.98B | 12.02B | 13.59B | 11.41B | 16.97B | 9.13B | 11.41B | 9.22B | 17.8B |
| costAndExpenses | 279.7B | 271.87B | 265.34B | 268.21B | 256.65B | 303.71B | 275.21B | 259.24B | 269.28B | 222.76B |
| netInterestIncome | 996.84M | 1B | 643.82M | 597.08M | 848.39M | 963.49M | 2.01B | 2.79B | 2.65B | 2.82B |
| interestIncome | 2.33B | 2.23B | 1.86B | 1.81B | 2.08B | 2.24B | 2.66B | 2.79B | 2.71B | 2.87B |
| interestExpense | 1.33B | 1.23B | 1.21B | 1.21B | 1.23B | 1.27B | 653.08M | 339.46M | 51.87M | 52.6M |
| depreciationAndAmortization | 13.47B | 13.97B | 13.25B | 13.26B | 13.36B | 15.28B | 10.55B | 11.43B | 9.13B | 6.2B |
| ebitda | 28.67B | 18.58B | 51.22B | 48.83B | 32.98B | 27.72B | 33.95B | 39.46B | 47.54B | 4.64B |
| ebit | 15.2B | 4.61B | 37.97B | 35.58B | 19.62B | 12.44B | 23.31B | 28.02B | 38.41B | -1.56B |
| nonOperatingIncomeExcludingInterest | - | 2.34B | -11.57B | -13.59B | -7B | -3.86B | -3.75B | -6.54B | -6.87B | -14.22B |
| operatingIncome | 15.2B | 4.61B | 26.4B | 21.99B | 12.62B | 8.22B | 19.56B | 21.49B | 31.54B | -1.56B |
| totalOtherIncomeExpensesNet | 2.73B | -3.56B | 10.36B | 1.59B | 5.77B | 2.59B | 3.45B | 6.41B | 6.93B | 14.17B |
| incomeBeforeTax | 17.92B | 1.05B | 36.76B | 23.58B | 18.39B | 10.81B | 23.01B | 27.89B | 38.35B | 12.6B |
| incomeTaxExpense | 4.59B | 2.17B | 8.46B | 5.52B | 4.42B | 3.16B | 5B | 6.48B | 8.09B | -7.44B |
| netIncomeFromContinuingOperations | 13.33B | -1.12B | 28.3B | 18.06B | 13.97B | 7.65B | 18.01B | 21.41B | 30.27B | 20.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 204.49M | -165K | 211.79M | 116.52M | - |
| netIncome | 13.89B | -1.12B | 28.48B | 18.35B | 14.4B | 7.85B | 18B | 21.41B | 30.38B | 20.05B |
| netIncomeDeductions | - | 208M | - | - | - | - | -165K | - | - | - |
| bottomLineNetIncome | 13.89B | -1.33B | 28.48B | 18.35B | 14.4B | 7.85B | 18.01B | 21.41B | 30.38B | 20.05B |
| eps | 362 | -32.51 | 742 | 477.72 | 375.41 | 204.71 | 469 | 558 | 791.86 | 522.51 |
| 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 | 51.85B | 171.95B | 42.88B | 18.93B | 31.23B | 27.78B | 43.72B | 71.35B | 72.99B | 69.59B |
| shortTermInvestments | 226.12B | 96.5B | 216.12B | 204.87B | 212.07B | 208.84B | 218.76B | 231.13B | 236.75B | 222.32B |
| cashAndShortTermInvestments | 277.96B | 268.45B | 259B | 223.8B | 241.71B | 236.62B | 262.48B | 302.48B | 309.73B | 291.91B |
| netReceivables | 122.25B | 116.46B | 123.97B | 96.95B | 109.26B | 138.37B | 29.98M | 168.51B | 167.12B | 155.45B |
| accountsReceivables | 113.5B | 109.72B | 110.94B | 96.95B | 100.5B | 122.53B | 114.2B | 160.25B | 158.23B | 137.17B |
| otherReceivables | 8.75B | 6.74B | 13.02B | 9.15B | 8.77B | 15.84B | 29.98M | 8.26B | 8.89B | 18.28B |
| inventory | 73.57B | 73.6B | 72.59B | 69.35B | 68.04B | 65.16B | 61.72B | 54.87B | 50.35B | 58.21B |
| prepaids | 24.82B | 22.47B | 22.65B | 18.61B | 18.32B | 18.83B | 17.79B | 18.87B | 20.94B | 18.91B |
| otherCurrentAssets | 1000 | 2.09B | -38.33M | 12.61B | 1.55B | 2.35B | 129.6B | 768.82M | 15.47B | 15.47B |
| totalCurrentAssets | 498.6B | 480.98B | 478.17B | 421.31B | 438.88B | 461.34B | 471.62B | 545.5B | 563.61B | 539.94B |
| propertyPlantEquipmentNet | 385.79B | 397.11B | 405.27B | 415.24B | 423.22B | 433.52B | 362.23B | 362.23B | 367.56B | 364.84B |
| goodwill | 38.15B | 38.15B | 45.62B | 45.62B | 45.62B | 45.62B | - | - | - | - |
| intangibleAssets | 22.02B | 22.59B | 21.86B | 21.01B | 21.33B | 23.5B | 8.49B | 8.13B | 8.16B | 8.05B |
| goodwillAndIntangibleAssets | 60.17B | 60.74B | 67.48B | 66.63B | 66.95B | 69.12B | 8.49B | 8.13B | 8.16B | 8.05B |
| longTermInvestments | 220.04B | 206.73B | 188.85B | 186B | 186.32B | -64.79B | 184.06B | 176.08B | 168.37B | 162.41B |
| taxAssets | 15.03B | 17.66B | 12.66B | 15.08B | 15.59B | 15.41B | 9.4B | 9.06B | 15.36B | 15.9B |
| otherNonCurrentAssets | 4.49B | 4.99B | 3.1B | 21.51B | 26.26B | 253.63B | 8.58B | 17.56B | 8.47B | 8.57B |
| totalNonCurrentAssets | 685.51B | 687.23B | 677.36B | 689.38B | 702.75B | 706.89B | 572.75B | 563.99B | 567.92B | 559.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18T | 1.17T | 1.16T | 1.11T | 1.14T | 1.17T | 1.04T | 1.11T | 1.13T | 1.1T |
| totalPayables | 103.98B | 103.06B | 95.24B | 70.38B | 74.65B | 133.88B | 115.92B | 191.68B | 178.65B | 152.42B |
| accountPayables | 92.47B | 89.4B | 82.91B | 70.38B | 74.65B | 99.21B | 91.9B | 164.51B | 161.49B | 152.42B |
| otherPayables | 11.52B | 13.66B | 12.33B | 25.68B | 68.26B | 34.67B | 24.02B | 27.17B | 17.16B | 37.76B |
| accruedExpenses | 1.4B | - | - | 7.34B | 5.85B | - | 8.26B | 6.93B | 5.27B | 6.34B |
| shortTermDebt | 36.11B | 57.38B | 36.58B | 36.69B | 36.29B | 37.61B | 4.35B | 5.43B | 4.6B | 4.87B |
| capitalLeaseObligationsCurrent | 1.51B | 1.95B | 2.3B | 2.31B | 2.32B | 2.11B | 1.69B | 1.67B | 1.63B | 1.52B |
| taxPayables | - | - | 12.33B | - | - | 8.68B | 8.13B | 6.62B | 17.16B | 10.36B |
| deferredRevenue | 2.51B | 210.95M | 4.61B | - | - | 2.08B | 1.85B | 2.08B | 2.73B | 5.18B |
| otherCurrentLiabilities | 112.46B | 64.25B | 82.71B | 59.55B | 102.89B | 62.18B | 491.38M | 27.64B | 57.93B | 42.05B |
| totalCurrentLiabilities | 257.97B | 224.9B | 216.82B | 176.28B | 222B | 235.77B | 132.56B | 208.25B | 250.8B | 212.38B |
| longTermDebt | 5.48B | 5.48B | 5.73B | 8.17B | 8.43B | 17.69B | 15B | 15B | 15B | 15B |
| capitalLeaseObligationsNonCurrent | 1.63B | 1.69B | 1.89B | 2.15B | 2.67B | 3.37B | 3.06B | 3.16B | 3.52B | 3.86B |
| deferredRevenueNonCurrent | 1.06B | 1.13B | 1.23B | 1.34B | 1.6B | 1.77B | 1.73B | 2B | 2.11B | 2.19B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 6.6B | - | - |
| otherNonCurrentLiabilities | 20.95B | 19.86B | 20.72B | 32.31B | 34.96B | 34.74B | 25.73B | 20.99B | 26.81B | 25.84B |
| totalNonCurrentLiabilities | 29.12B | 28.16B | 29.57B | 43.97B | 47.66B | 57.57B | 42.46B | 47.75B | 47.44B | 46.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.14B | 3.64B | 4.19B | 4.46B | 4.99B | 5.48B | 4.75B | 4.83B | 5.14B | 5.38B |
| totalLiabilities | 287.09B | 253.06B | 246.39B | 220.25B | 269.66B | 275.59B | 175.02B | 256B | 291.62B | 252.62B |
| treasuryStock | -51.3B | -51.3B | -51.3B | -51.3B | -51.3B | -51.3B | -51.3B | -54.41B | -51.3B | -51.3B |
| preferredStock | - | - | - | 19.18B | 18.45B | 17.75B | - | - | - | - |
| commonStock | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B | 40.88B |
| retainedEarnings | 12.17B | 59.9B | 729.87B | 679.78B | 14.24B | 707B | 700.52B | 660.91B | 34.94B | 135.85B |
| additionalPaidInCapital | 188.34B | 188.34B | 190.42B | 190.42B | 190.42B | 188.34B | 188.34B | 188.34B | 190.42B | 190.42B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.89B | -1.33B | 28.3B | 18.35B | 14.4B | 7.65B | 18.01B | 21.41B | 30.38B | 20.05B |
| depreciationAndAmortization | 13.47B | 13.97B | 13.25B | 13.26B | 13.36B | 15.28B | 10.55B | 11.43B | 9.13B | 6.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 20.13M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.12B | 13.1B | -6B | -4.54B | 15.06B | 17.94B | -41.53B | -2.05B | -17.95B | 31.63B |
| accountsReceivables | -3.85B | 6.13B | -14.73B | 2.1B | 22.72B | -497.32M | 39.46B | -2.14B | -14.29B | 472.18M |
| inventory | 296.51M | -3.05B | -1.31B | 2.79B | -3.08B | 2.69B | -7.27B | -5.3B | 7.84B | -1.69B |
| accountsPayables | 1.8B | 7.15B | 11.68B | - | - | 2.64B | -70.42B | 2.73B | 8.27B | 23.27B |
| otherWorkingCapital | -11.37B | 2.87B | -1.64B | -9.44B | -4.57B | 13.07B | -3.3B | 2.67B | -19.78B | 9.58B |
| otherNonCashItems | -317.33M | 1.52B | -1.59B | -3.86B | -24.85B | -4.55B | 131.05M | -5.16B | 8.59B | -24.12B |
| netCashProvidedByOperatingActivities | 13.92B | 27.26B | 33.99B | 23.2B | 17.98B | 36.31B | -12.84B | 25.63B | 30.15B | 33.94B |
| investmentsInPropertyPlantAndEquipment | -1.48B | -4.29B | -2.71B | -1.89B | -2.97B | -4.84B | -11.23B | -5.66B | -10.95B | -15.78B |
| acquisitionsNet | 205.92M | -42.46M | 56.72M | - | - | -59.83B | 1.83B | 15.42B | - | 21.04M |
| purchasesOfInvestments | -171.27B | -13.94B | -54.02B | 91.66B | -283.44B | -3.4B | -19.7B | -80.96B | -126.95B | -15.13B |
| salesMaturitiesOfInvestments | 40B | 120.45B | 53.99B | -84.96B | 282.84B | 17.26B | 19.6B | 81.85B | 112.15B | 46.19B |
| otherInvestingActivities | -2.09B | 1.77B | 47.42M | 5.09B | -307.05M | -59.6B | 45.16M | 135.46M | 135.21M | 57.12M |
| netCashProvidedByInvestingActivities | -134.63B | 103.93B | -2.68B | 3.2B | -3.28B | -50.58B | -9.46B | 10.79B | -25.62B | 15.37B |
| netDebtIssuance | 1.25B | -2.05B | -2.8B | 386.23M | -10.64B | -1.2B | -880.52M | 813.31M | -349.63M | -1.05B |
| longTermNetDebtIssuance | - | - | -2.44B | - | -9B | - | - | - | - | -414.78M |
| shortTermNetDebtIssuance | 1.25B | -2.05B | -358.17M | 386.23M | -1.64B | -1.2B | -880.52M | 813.31M | -349.63M | -1.05B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -38.37B | - | - | - | -38.37B | - | - |
| commonDividendsPaid | - | - | - | -38.37B | - | - | - | -38.37B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -697.7M | -50.37M | -4.6B | -661.74M | -624.3M | -616.17M | -4.45B | -509.7M | -510.08M | -414.78M |
| netCashProvidedByFinancingActivities | 556.36M | -2.1B | -7.39B | -38.65B | -11.27B | -1.82B | -5.33B | -38.07B | -859.7M | -1.46B |