Is Doosan Bobcat Inc. (241560.KS) a Buy, Sell, or Hold?
KSC : 241560.KS
Doosan Bobcat Inc. — Financials
$62400 KRW
-$6900 (-9.96%)
- Volume
- 240.48K
- Average Volume
- 280.18K
- Market Capitalization
- $5.97T
- P/E Ratio
- 12.04
- Dividend Yield
- 2.72%
- Price Target
- Year High
- $79700.00
- Year Low
- $51900.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.63
241560.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 | 8.79T | 8.55T | 9.76T | 8.62T | 5.82T | 4.28T | 4.51T | 3.97T | 3.39T | 3.95T |
| costOfRevenue | 6.91T | 6.56T | 7.38T | 6.67T | 4.58T | 3.39T | 3.53T | 3.09T | 2.58T | 3.07T |
| grossProfit | 1.88T | 1.99T | 2.38T | 1.95T | 1.23T | 889.85B | 980.13B | 881.34B | 808.22B | 880.01B |
| researchAndDevelopmentExpenses | 203.8B | 212.88B | 178.36B | 157.15B | 107.76B | 91.7B | 75.22B | 63.65B | 54.56B | 62.59B |
| generalAndAdministrativeExpenses | 167.43B | 158.09B | 168.45B | 179.08B | 115.41B | 76.05B | 93.53B | 58.37B | 25.4B | 48.43B |
| sellingAndMarketingExpenses | 344.72B | 281.87B | 241.35B | 183.3B | 137.72B | 114.87B | 119.97B | 98.17B | 114.63B | 117.43B |
| sellingGeneralAndAdministrativeExpenses | 512.16B | 439.95B | 409.81B | 362.37B | 253.13B | 190.92B | 213.5B | 156.54B | 140.03B | 165.86B |
| otherExpenses | 480.74B | 466.92B | 332.29B | 357.39B | 277.41B | 213.36B | 214.4B | 202.1B | 616.98M | -14.5B |
| operatingExpenses | 1.2T | 1.12T | 920.46B | 876.91B | 638.31B | 495.98B | 503.12B | 422.29B | 413.7B | 466B |
| costAndExpenses | 8.1T | 7.68T | 8.37T | 7.55T | 5.22T | 3.89T | 4.03T | 3.51T | 2.99T | 3.54T |
| netInterestIncome | -49.23B | -39.83B | -77.09B | -80.57B | -53.39B | -38.97B | -39.34B | -44.23B | -68.23B | -88.66B |
| interestIncome | 55.5B | 67.29B | 35.33B | 3.3B | 2.5B | 5.21B | 7.9B | 8.53B | 3.16B | 2.82B |
| interestExpense | 104.73B | 107.12B | 112.42B | 83.87B | 55.93B | 44.18B | 47.24B | 52.76B | 71.39B | 91.48B |
| depreciationAndAmortization | 311.05B | 272.46B | 245.24B | 227.05B | 189.65B | 141.01B | 97.39B | 95.14B | 109.62B | 107.95B |
| ebitda | 994.83B | 1.18T | 1.61T | 1.2T | 784.94B | 540.99B | 549.88B | 551.65B | 495.75B | 485.8B |
| ebit | 685.03B | 905.58B | 1.37T | 968.5B | 595.29B | 399.99B | 452.5B | 456.51B | 385.49B | 377.85B |
| nonOperatingIncomeExcludingInterest | - | -34.18B | 20.22B | 103.1B | 18.74B | -6.12B | 24.52B | 2.54B | 9.03B | 20.17B |
| operatingIncome | 685.03B | 871.4B | 1.39T | 1.07T | 595.34B | 393.86B | 477.01B | 459.05B | 394.52B | 414.01B |
| totalOtherIncomeExpensesNet | -109.43B | -72.96B | -132.64B | -185.33B | -74.32B | -38.05B | -72.13B | -55.38B | -79.68B | -111.57B |
| incomeBeforeTax | 575.59B | 798.44B | 1.26T | 886.28B | 521.02B | 355.81B | 404.89B | 403.67B | 314.83B | 285.51B |
| incomeTaxExpense | 173.39B | 235.08B | 335.78B | 242.22B | 135.13B | 108.36B | 132.77B | 139.17B | 58.59B | 105.18B |
| netIncomeFromContinuingOperations | 402.21B | 563.36B | 921.48B | 644.06B | 385.89B | 247.45B | 272.12B | 264.5B | 256.24B | 185.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 17.52B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 3000 | -5.03B |
| netIncome | 402.21B | 563.36B | 921.48B | 644.06B | 385.89B | 247.45B | 272.12B | 264.5B | 273.76B | 168.92B |
| netIncomeDeductions | - | - | -907.35M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 402.21B | 563.36B | 922.39B | 644.06B | 385.89B | 247.45B | 272.12B | 264.5B | 273.76B | 168.92B |
| eps | 4195.92 | 5619.61 | 9212.06 | 6426.4 | 3851.78 | 2468.04 | 2715.64 | 2641 | 2725 | 2089 |
| 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 | 2T | 1.86T | 1.4T | 699B | 951.76B | 782.2B | 212.44B | 547.27B | 416.82B | 363.65B |
| shortTermInvestments | 8.49B | 7.2B | 6.5B | 6.82B | 19.72B | 15B | - | - | 1000 | 573.34M |
| cashAndShortTermInvestments | 2.01T | 1.86T | 1.41T | 705.83B | 971.48B | 797.2B | 212.44B | 547.27B | 416.82B | 364.22B |
| netReceivables | 647.18B | 526.3B | 563.94B | 620.57B | 432.41B | 352.51B | 421.68B | 446.85B | 376.28B | 410.86B |
| accountsReceivables | 621.35B | 483.4B | 529.93B | 595.21B | 386.68B | 238.82B | 281.01B | 268.86B | 242.95B | 399.98B |
| otherReceivables | 25.83B | 42.9B | 33.98B | 26.68B | 45.73B | 114.05B | 140.67B | 178.54B | 133.63B | 11.12B |
| inventory | 1.69T | 1.98T | 1.82T | 1.65T | 1.15T | 659.79B | 808.95B | 618.52B | 523.96B | 700.79B |
| prepaids | - | - | - | 4.09B | -1.18B | 12.07B | - | -177.98B | 2.17B | -10.88B |
| otherCurrentAssets | 154.7B | 111.56B | 92.17B | 101.01B | 89.94B | 40.43B | 76.56B | 249.02B | 59.91B | 63.93B |
| totalCurrentAssets | 4.5T | 4.49T | 3.89T | 3.08T | 2.65T | 1.86T | 1.52T | 1.68T | 1.65T | 1.53T |
| propertyPlantEquipmentNet | 1.8T | 1.65T | 1.26T | 1.11T | 1.05T | 611.36B | 590.71B | 431.01B | 408.4B | 447.15B |
| goodwill | 3.93T | 3.81T | 3.43T | 3.32T | 3.2T | 2.96T | 3.02T | 2.92T | 2.79T | 2.95T |
| intangibleAssets | 1.83T | 1.78T | 1.56T | 1.49T | 1.42T | 1.31T | 1.34T | 1.24T | 1.19T | 1.28T |
| goodwillAndIntangibleAssets | 5.76T | 5.59T | 4.98T | 4.81T | 4.62T | 4.27T | 4.37T | 4.16T | 3.98T | 4.23T |
| longTermInvestments | 150.89B | 16.24B | 153.51B | 6.67B | 35.53B | 21.15B | 30.17B | 29.47B | 39.05B | -562.76M |
| taxAssets | 69.97B | 71.34B | 51.71B | 56.14B | 48.12B | 33.07B | 35.03B | 40.8B | 77.99B | 86.89B |
| otherNonCurrentAssets | 52.03B | 195.38B | 29.75B | 182.99B | 181.67B | 161.94B | 162.66B | 105.63B | 23.75B | 33.5B |
| totalNonCurrentAssets | 7.83T | 7.52T | 6.48T | 6.17T | 5.93T | 5.1T | 5.18T | 4.76T | 4.53T | 4.8T |
| otherAssets | - | - | 7.54B | - | - | - | - | - | - | - |
| totalAssets | 12.33T | 12.01T | 10.37T | 9.25T | 8.58T | 6.96T | 6.7T | 6.45T | 6.18T | 6.33T |
| totalPayables | 1.12T | 1.16T | 1.34T | 1.29T | 792.21B | 738.82B | 522.84B | 467.56B | 349.91B | 309.84B |
| accountPayables | 1.09T | 944.77B | 1.15T | 1.12T | 792.21B | 411.6B | 522.84B | 467.56B | 349.91B | 309.84B |
| otherPayables | 20.12B | 213.89B | 189.13B | 173.26B | - | 327.22B | - | - | - | - |
| accruedExpenses | - | - | - | - | 161.82B | - | 228.83B | 152.34B | 91.92B | 128.23B |
| shortTermDebt | 194.55B | 176.04B | 90.84B | 104.71B | 49.48B | 25.27B | 21.9B | 20.84B | 20.11B | 15.71B |
| capitalLeaseObligationsCurrent | 70.07B | 69.5B | 59.2B | 63.21B | 54.13B | 18.67B | 17.55B | - | -397.77B | -334.94B |
| taxPayables | - | 72.65B | 62.77B | 39.78B | 28.22B | 27.83B | 22.74B | 12.54B | 7.17B | 10.41B |
| deferredRevenue | - | - | - | - | -794.38B | 428.07B | 461.1B | - | 397.77B | 334.94B |
| otherCurrentLiabilities | 1.35T | 1.06T | 917.2B | 596.15B | 1.23T | -199.08B | -113.08B | 322.72B | -6.03B | -50.36B |
| totalCurrentLiabilities | 2.73T | 2.47T | 2.41T | 2.05T | 1.5T | 1.01T | 1.14T | 963.46B | 853.67B | 738.36B |
| longTermDebt | 1.29T | 1.62T | 1.09T | 1.18T | 1.72T | 1.02T | 748.98B | 1.08T | 1.32T | 1.6T |
| capitalLeaseObligationsNonCurrent | 159.49B | 179.32B | 173.76B | 160.58B | 160.73B | 41.66B | 41.86B | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.28B | - | 448.96B | - | 483.39B | -793.71B | 451.88B | 520.18B |
| deferredTaxLiabilitiesNonCurrent | 476B | 396.07B | 371.12B | 386.06B | 334.16B | 271.49B | 258.11B | 203.73B | 93.28B | 77.04B |
| otherNonCurrentLiabilities | 452.11B | 448.89B | 364.99B | 441.6B | 549.1B | 544.85B | - | 664.89B | 132.34B | 119.26B |
| totalNonCurrentLiabilities | 2.38T | 2.65T | 2.01T | 2.17T | 2.76T | 1.88T | 1.59T | 1.74T | 1.9T | 2.24T |
| otherLiabilities | - | - | 114K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 229.56B | 248.81B | 232.96B | 223.79B | 214.86B | 60.33B | 59.41B | - | -397.77B | -334.94B |
| totalLiabilities | 5.11T | 5.12T | 4.42T | 4.22T | 4.26T | 2.89T | 2.73T | 2.71T | 2.76T | 2.97T |
| treasuryStock | -6.95B | -69.5B | -3.88B | -1.37B | - | - | - | - | - | - |
| preferredStock | - | - | - | 613.58B | 438.29B | 236.71B | - | - | - | - |
| commonStock | 62.08B | 63.44B | 55.84B | 54.61B | 51.09B | 46.89B | 49.9B | 48.19B | 46.17B | 52.08B |
| retainedEarnings | 5.49T | 5.61T | 4.56T | 2.74T | 2.05T | 1.46T | 1.39T | 999.11B | 769.51B | 654.74B |
| additionalPaidInCapital | 2.13T | 2.18T | 1.91T | 2.86T | 2.67T | 2.83T | 3.01T | 3.12T | 2.98T | 3.37T |
| 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 | 402.06B | 607.15B | 914.6B | 631.77B | 399.74B | 228.15B | 270.28B | 268.78B | 259.37B | 187.79B |
| depreciationAndAmortization | 311.05B | 293.7B | 248.53B | 222.69B | 189.65B | 130.03B | 112.45B | 96.66B | 105.2B | 112.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.48B | 1.91B | 396.66M | - | - | - | - | - | - |
| changeInWorkingCapital | 419.51B | -87.41B | 97.78B | -277.02B | -204.08B | 117.31B | -2.8B | 65.57B | -35.35B | -135.04B |
| accountsReceivables | -118.62B | 204.23B | 42.48B | -183.15B | -25.34B | 108.81B | 46.17B | -20.47B | -5.12B | -12.01B |
| inventory | 257.59B | 105.73B | -165.88B | -419.73B | -248.18B | 93.24B | -155.41B | -75.63B | -100.24B | 21.89B |
| accountsPayables | 260.03B | -310.81B | 281.8B | 392.9B | 114.65B | -97.51B | 77.87B | 97.57B | 101B | -89.87B |
| otherWorkingCapital | 20.52B | -69.45B | -60.61B | -67.06B | -45.2B | 12.78B | 28.58B | 141.2B | 64.89B | -156.93B |
| otherNonCashItems | 36.18B | -33.2B | 34.27B | 126.17B | 74.73B | 89.85B | 105.75B | 185.57B | 47.39B | 161.74B |
| netCashProvidedByOperatingActivities | 1.17T | 783.72B | 1.3T | 704B | 460.04B | 565.34B | 485.69B | 616.58B | 376.61B | 326.93B |
| investmentsInPropertyPlantAndEquipment | -343.36B | -295.71B | -171.19B | -237.64B | -268.57B | -168.01B | -190.9B | -126.63B | -86.46B | -91.62B |
| acquisitionsNet | 2.11B | -232.36B | 14.52B | 92.96B | -650.11B | -5.93B | -70.11B | 53.15B | -28.92B | 1.04B |
| purchasesOfInvestments | -7.82B | -4.22B | -8.97B | -87.16B | -107.73B | -15B | -120.5B | -1.12B | -30.51B | -416.78M |
| salesMaturitiesOfInvestments | 9.71B | 1.13B | 1.3B | 93.19B | 112.91B | 85.21M | 120.41B | 245.92M | - | - |
| otherInvestingActivities | 262.93M | -95.9B | -84.39B | 16.05B | 51.44B | -50.07B | -84.82B | 6.42B | 634.21M | 1.97B |
| netCashProvidedByInvestingActivities | -339.09B | -622.84B | -248.73B | -122.6B | -862.06B | -238.92B | -345.92B | -67.94B | -114.74B | -90.07B |
| netDebtIssuance | -306.9B | 462.49B | -146.48B | -684.76B | 553.85B | 313.67B | -368.72B | -298.1B | -111.59B | -306.46B |
| longTermNetDebtIssuance | -6B | 462.49B | -128.1B | -684.76B | 553.85B | 313.67B | -382.76B | -298.1B | -111.59B | -306.46B |
| shortTermNetDebtIssuance | -300.89B | - | -18.38B | - | - | - | 14.04B | - | - | - |
| netStockIssuance | -137.28B | -65.07B | -2.49B | -1.4B | 5.86B | - | - | - | - | - |
| netCommonStockIssuance | -137.28B | -65.07B | -2.49B | -1.37B | 5.86B | - | - | - | - | 4.89B |
| commonStockIssuance | - | - | - | - | 5.86B | - | - | - | - | 4.89B |
| commonStockRepurchased | -137.28B | -65.07B | -2.49B | -1.37B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -26.88M | - | - | - | - | - | - |
| netDividendsPaid | -192.44B | -173.16B | -155.04B | -188.07B | - | -55.68B | -111.16B | -121.9B | -67.36B | - |
| commonDividendsPaid | -192.44B | -173.16B | -155.8B | -188.07B | - | -55.68B | -111.16B | -121.9B | -67.36B | - |
| preferredDividendsPaid | - | - | - | - | - | - | 799.18M | -1.95B | - | - |
| otherFinancingActivities | -58.62B | -60.29B | -47.6B | -762.91M | -35.53B | -15.61B | -13.25B | 1000 | - | 3.68B |
| netCashProvidedByFinancingActivities | -695.24B | 163.97B | -351.61B | -874.99B | 524.18B | 242.38B | -493.12B | -421.94B | -178.95B | -302.77B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.45T | 2.25T | 2.38T | 2.16T | 2.24T | 2.1T | 2.14T | 1.77T | 2.23T | 2.4T |
| costOfRevenue | - | 1.76T | 1.88T | 1.71T | 1.72T | 1.61T | 1.68T | -6.14B | 1.67T | 1.82T |
| grossProfit | - | 491.55B | 516.13B | 452.36B | 517.76B | 485.77B | 457.86B | 1.77T | 530.62B | 578.62B |
| researchAndDevelopmentExpenses | - | 55.55B | 57.29B | 53.65B | 55.15B | 52.41B | 54.91B | 52.23B | 54.62B | 50.86B |
| generalAndAdministrativeExpenses | - | 41.65B | 46.65B | 40.49B | 310.16B | 152.67B | 39.77B | 35.89B | 40.4B | 41.17B |
| sellingAndMarketingExpenses | - | 81.37B | 121.26B | 77.05B | 71.81B | 76.17B | 67.4B | 71.56B | 79.34B | 62.23B |
| sellingGeneralAndAdministrativeExpenses | - | 123.02B | 167.9B | 117.54B | 310.16B | 228.84B | 107.17B | 206.52B | 227.7B | 212.32B |
| otherExpenses | 2.16T | 105.96B | 184.18B | 143.27B | -55.15B | 52.62B | 115.59B | 111.43B | 10.7B | 116.41B |
| operatingExpenses | 2.16T | 284.53B | 352.09B | 314.47B | 310.16B | 281.46B | 277.68B | 258.75B | 293.03B | 263.17B |
| costAndExpenses | 2.16T | 2.04T | 2.23T | 2.02T | 2.03T | -1.9T | 1.96T | 1.64T | 1.95T | 2.07T |
| netInterestIncome | - | -8.11B | -14.35B | -8.82B | -11.11B | -14.96B | -12.11B | -11.36B | -9.77B | -9.64B |
| interestIncome | - | 11.69B | 14.44B | 14.9B | 14.19B | 11.97B | 15.78B | 13.91B | 18.56B | 17.54B |
| interestExpense | - | 19.8B | 28.78B | 23.71B | 25.31B | 26.93B | 27.89B | 25.28B | 28.33B | 27.18B |
| depreciationAndAmortization | - | 80.69B | 83.92B | 83.05B | 69.12B | 77.96B | 15.32B | 58.9B | 68.17B | 65.04B |
| ebitda | 292.88B | 287.71B | 146.68B | 213.76B | 586.88B | 274.69B | 205.39B | 124.85B | 302.39B | 398.23B |
| ebit | 292.88B | 206.63B | 146.68B | 130.72B | 517.76B | 196.73B | 190.07B | 124.85B | 234.22B | 333.19B |
| nonOperatingIncomeExcludingInterest | - | - | -1.02B | 7.18B | -310.16B | 3.31B | -9.88B | -40.72M | 13.24B | -7.22B |
| operatingIncome | 292.88B | 206.63B | 139.21B | 137.9B | 207.59B | 200.32B | 180.19B | 124.85B | 234.38B | 326.13B |
| totalOtherIncomeExpensesNet | -9.01B | -23.45B | -20.81B | -30.9B | -27.24B | -30.48B | -18.01B | -29.86B | -5.82B | -19.16B |
| incomeBeforeTax | 283.87B | 183.18B | 118.4B | 107B | 180.35B | 169.84B | 162.17B | 95B | 228.55B | 307.01B |
| incomeTaxExpense | 84.11B | 51.29B | 37.47B | 22.65B | 56.66B | 56.61B | 37.8B | 31.21B | 74.08B | 90.06B |
| netIncomeFromContinuingOperations | 199.76B | 131.89B | 80.94B | 84.35B | 123.69B | 113.23B | 124.37B | 63.35B | 154.47B | 216.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -149.77M |
| netIncome | 199.76B | 131.89B | 80.94B | 84.35B | 123.69B | 113.23B | 124.37B | 63.78B | 154.47B | 216.8B |
| netIncomeDeductions | - | - | - | - | - | - | 730.19M | - | - | - |
| bottomLineNetIncome | 199.76B | 131.89B | 80.94B | 84.35B | 123.69B | 113.23B | 123.64B | 63.78B | 154.47B | 216.8B |
| eps | 2083.98 | 1375.9 | 848.31 | 876 | 1290.4 | 1181.21 | 1251.89 | 636.24 | 1538 | 2165.83 |
| 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 | 2.26T | 2T | 1.96T | 1.84T | 1.93T | 1.86T | 1.62T | 1.8T | 1.76T | 1.4T |
| shortTermInvestments | 8.43B | 8.49B | 7.74B | 7.37B | 7.35B | 7.2B | 7.33B | 6.93B | 7.22B | 6.49B |
| cashAndShortTermInvestments | 2.27T | 2.01T | 1.97T | 1.85T | 1.94T | 1.86T | 1.63T | 1.81T | 1.77T | 1.4T |
| netReceivables | 653.55B | 647.18B | 607.59B | 621.94B | 644.44B | 526.3B | 486.36B | 611.64B | 625.14B | 563.29B |
| accountsReceivables | 632.63B | 621.35B | 577.45B | 592.85B | 606.49B | 483.4B | 435.43B | 555.73B | 592.7B | 529.93B |
| otherReceivables | 20.93B | 25.83B | 30.14B | 29.1B | 37.96B | 42.9B | 50.93B | 55.91B | 32.44B | 34.02B |
| inventory | 1.88T | 1.69T | 1.84T | 1.87T | 1.98T | 1.98T | 2.15T | 2.21T | 1.98T | 1.81T |
| prepaids | - | - | - | - | - | - | - | - | -626.98B | -567.81B |
| otherCurrentAssets | 257.78B | 154.7B | 156.73B | 125.65B | 124.55B | 111.56B | 104.07B | 140.83B | 740.96B | 668.68B |
| totalCurrentAssets | 5.07T | 4.5T | 4.58T | 4.46T | 4.69T | 4.49T | 4.37T | 4.76T | 4.49T | 3.88T |
| propertyPlantEquipmentNet | 1.81T | 1.8T | 1.7T | 1.68T | 1.67T | 1.65T | 1.38T | 1.38T | 1.3T | 1.26T |
| goodwill | 4.08T | 3.93T | 3.82T | 3.7T | 3.86T | 3.81T | 3.52T | 3.63T | 3.54T | 3.42T |
| intangibleAssets | 1.91T | 1.83T | 1.77T | 1.67T | 1.8T | 1.78T | 1.61T | 1.67T | 1.62T | 1.56T |
| goodwillAndIntangibleAssets | 5.99T | 5.76T | 5.59T | 5.37T | 5.66T | 5.59T | 5.13T | 5.31T | 5.15T | 4.98T |
| longTermInvestments | 161.36B | 150.89B | 146.5B | 25.32B | 24.42B | 16.24B | 13.93B | 155.04B | 154.69B | 153.51B |
| taxAssets | 76.78B | 69.97B | 62.76B | 57B | 64.47B | 71.34B | 53.49B | 54.05B | 55.75B | 51.65B |
| otherNonCurrentAssets | 141.36B | 52.03B | 43.05B | 176B | 184.89B | 195.38B | 208.76B | -21.17B | 39.23B | 31.27B |
| totalNonCurrentAssets | 8.18T | 7.83T | 7.55T | 7.31T | 7.6T | 7.52T | 6.79T | 6.88T | 6.7T | 6.48T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.24T | 12.33T | 12.13T | 11.77T | 12.29T | 12.01T | 11.16T | 11.64T | 11.19T | 10.36T |
| totalPayables | 1.43T | 1.12T | 1.25T | 1.28T | 1.39T | 1.16T | 1.14T | 1.52T | 1.63T | 1.34T |
| accountPayables | 1.39T | 1.09T | 1.16T | 1.18T | 1.14T | 944.77B | 1.01T | 1.37T | 1.32T | 1.15T |
| otherPayables | 46.84B | 20.12B | 97.04B | 97.02B | 247.88B | 213.89B | 127.98B | 150.61B | 310.99B | 189.13B |
| accruedExpenses | - | - | - | - | - | - | - | - | 668.86B | 510.88B |
| shortTermDebt | 227.1B | 265.66B | 242.5B | 253.95B | 218.58B | 176.04B | 424.32B | 186.9B | 133.14B | 90.84B |
| capitalLeaseObligationsCurrent | 62.77B | 70.07B | 69.55B | 67.73B | 66.62B | 69.5B | 63.76B | 61.53B | 60.71B | 58.92B |
| taxPayables | - | - | 18.4B | 15.8B | 107.2B | 72.65B | 26.59B | 36.76B | 129.04B | 62.77B |
| deferredRevenue | - | - | - | - | - | - | - | - | 209.13B | 62.77B |
| otherCurrentLiabilities | 1.38T | 1.35T | 1.1T | 1.08T | 1.13T | 1.06T | 983.63B | 1.07T | 151.13B | 341.02B |
| totalCurrentLiabilities | 3.1T | 2.73T | 2.67T | 2.68T | 2.81T | 2.47T | 2.61T | 2.84T | 2.85T | 2.41T |
| longTermDebt | 1.38T | 1.29T | 1.47T | 1.42T | 1.58T | 1.62T | 1.25T | 1.31T | 1.09T | 1.1T |
| capitalLeaseObligationsNonCurrent | 114.76B | 159.49B | 168.69B | 169.25B | 175.89B | 179.32B | 164.86B | 120.37B | 172.53B | 173.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 512.88B | 476B | 428.7B | 361.61B | 384.01B | 396.07B | 357.9B | 412.7B | 396.39B | 370.69B |
| otherNonCurrentLiabilities | 479.18B | 452.11B | 437.14B | 439.72B | 464.78B | 448.89B | 408.32B | 473.31B | 396.42B | 364.99B |
| totalNonCurrentLiabilities | 2.49T | 2.38T | 2.51T | 2.39T | 2.6T | 2.65T | 2.18T | 2.31T | 2.06T | 2T |
| otherLiabilities | - | - | - | - | - | - | - | -47.08B | - | - |
| capitalLeaseObligations | 177.52B | 229.56B | 238.24B | 236.97B | 242.51B | 248.81B | 228.62B | 181.91B | 233.24B | 232.68B |
| totalLiabilities | 5.59T | 5.11T | 5.18T | 5.08T | 5.41T | 5.12T | 4.79T | 5.1T | 4.91T | 4.41T |
| treasuryStock | -5.03B | -6.95B | -6.77B | -6.55B | -7.08B | -69.5B | -7.17B | -7.48B | -4.05B | -3.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.01B | 62.08B | 60.43B | 58.46B | 63.2B | 63.44B | 56.87B | 59.32B | 58.02B | 55.5B |
| retainedEarnings | 5.92T | 5.49T | 5.32T | 5.11T | 5.43T | 5.61T | 4.92T | 5.12T | 4.85T | 4.54T |
| additionalPaidInCapital | 2.27T | 2.13T | 2.07T | 2.01T | 2.17T | 2.18T | 1.95T | 2.04T | 1.99T | 1.91T |
| 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 | 131.47B | 84.74B | 91.26B | 108.9B | 114.45B | 178.95B | 42.47B | 156.94B | 219.8B | 199.42B |
| depreciationAndAmortization | 80.69B | 79.26B | 83.05B | 69.12B | 77.96B | 75.71B | 58.9B | 65.26B | 65.04B | 62.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 939.48M | 2.14B | 1.56B | - | - | - | 541.41M | -515.03M |
| changeInWorkingCapital | -8.06B | 200.08B | 51.58B | 90.64B | 75.64B | 272.87B | -264.52B | -136.27B | 20.02B | -3.26B |
| accountsReceivables | 31.81B | -44.1B | 49.47B | -767.74M | -122.69B | 94.2B | 98.57B | 35.34B | -38.96B | 20.01B |
| inventory | -84.81B | 198.24B | 92.54B | -36.09B | 2.48B | 407.84B | -44.41B | -177.38B | -86.93B | -94.07B |
| accountsPayables | 150.65B | 12.16B | -113.07B | 139.59B | 221.34B | -206.45B | -357.67B | 17.14B | 236.52B | -14.97B |
| otherWorkingCapital | -105.72B | 33.78B | -90.42B | 127.5B | 195.86B | 272.87B | 28.19B | -11.37B | -90.61B | 6.14B |
| otherNonCashItems | 46.12B | 50.93B | 3.41B | -73.5B | 31.15B | 46.73B | 24.66B | -72.52B | 102.23B | -121.53B |
| netCashProvidedByOperatingActivities | 250.22B | 415.02B | 230.24B | 197.3B | 300.76B | 498.55B | -197.39B | 13.41B | 407.64B | 136.75B |
| investmentsInPropertyPlantAndEquipment | -80.53B | -99.65B | -71.97B | -39.77B | -57.99B | -98.28B | -67.33B | -80.41B | -68.64B | -95.47B |
| acquisitionsNet | 1.3B | 6.3M | -2.95B | -1.57B | -868.17M | -209.99B | -94.48M | 2.22B | 174.91M | 1.64B |
| purchasesOfInvestments | -1.72B | -1.01B | -590.74M | -661.46M | -222.91M | 23.85B | -1.03B | -1.44B | -200.1M | -34.66M |
| salesMaturitiesOfInvestments | 42.5M | 9.71B | - | - | - | 450.53M | 698.45M | - | - | 328.69M |
| otherInvestingActivities | 71.81M | -9.99B | -19.54B | -18.26B | -16.81B | -189.91B | -16.46B | -45.24B | -21.76B | 132.29K |
| netCashProvidedByInvestingActivities | -80.84B | -100.93B | -95.04B | -60.26B | -75.89B | -287.73B | -84.82B | -124.87B | -68.67B | -93.54B |
| netDebtIssuance | 23.89B | -290.06B | -6.08B | -26.79B | -1.33B | 10.8B | 217.98B | 241.59B | -12.43B | 229.84T |
| longTermNetDebtIssuance | 23.89B | -6B | -6.08B | -26.79B | -1.33B | 10.8B | 217.98B | 241.59B | -7.87B | 4.92B |
| shortTermNetDebtIssuance | - | -284.06B | - | - | - | - | - | 233.08B | -4.56B | 229.83T |
| netStockIssuance | - | -868.21M | -4.42B | 10.63B | -141.66B | -61.87B | 168.77M | -3.27B | - | 106.82M |
| netCommonStockIssuance | - | -868.21M | -4.42B | 10.63B | -141.66B | -61.87B | 168.77M | -3.27B | - | 106.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -868.21M | -4.42B | 10.63B | -141.66B | -61.87B | 168.77M | -3.27B | -4.66B | 106.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -38.95B | -42.92B | -115.08B | - | -17.72B | -72.14B | -80.98B | - | -684.25M |
| commonDividendsPaid | - | -38.95B | -42.92B | -115.08B | - | -17.72B | -72.14B | -80.98B | - | -684.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.39B | 5.49B | -9.8B | -5.45B | -12.97B | -36.26B | -11.26B | -16.77B | -11.16B | -229.86T |
| netCashProvidedByFinancingActivities | 5.5B | -324.39B | -63.23B | -136.69B | -155.96B | -105.05B | 134.75B | 140.56B | -23.59B | -20.91B |