Is Korea Electric Power Corporation (KEP) a Buy, Sell, or Hold?
NYSE : KEP
Korea Electric Power Corporation
$11.49 USD
$0.03 (0.26%)
- Volume
- 1.08M
- Average Volume
- 1.03M
- Market Capitalization
- $14.75B
- P/E Ratio
- 2.51
- Dividend Yield
- 4.53%
- Price Target
- Year High
- $23.41
- Year Low
- $11.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $0.43
KEP Financial
| 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 | 96.57T | 93.4T | 87.48T | 70.55T | 60.01T | 57.93T | 59.17T | 60.63T | 59.81T | 60.19T |
| costOfRevenue | 80.7T | 82.17T | 89.7T | 100.9T | 63.64T | 51.8T | 57.78T | 58.21T | 52.1T | 45.55T |
| grossProfit | 15.86T | 11.23T | -2.22T | -30.36T | -3.63T | 6.12T | 1.39T | 2.42T | 7.72T | 14.64T |
| researchAndDevelopmentExpenses | 39.8B | 556B | 50.05B | 56.94B | 59.64B | 32B | 735.72B | 215.49B | 721.44B | 705.5B |
| generalAndAdministrativeExpenses | 2.44T | 2.3T | 2.28T | 2.26T | 2.21T | 2.1T | 2.1T | 2.08T | 2.52T | 2.22T |
| sellingAndMarketingExpenses | 44.55B | 37.75B | 36.14B | 40.67B | 36.32B | 36.85B | 40.9B | 36.99B | 121.89B | 41.78B |
| sellingGeneralAndAdministrativeExpenses | 2.49T | 2.34T | 2.32T | 2.3T | 2.25T | 2.14T | 2.14T | 2.11T | 2.64T | 2.26T |
| otherExpenses | -233.5B | -29.16B | -346.19B | -471.76B | -214.72B | -148.71B | -380.63B | 208.38B | -341.46B | -534.76B |
| operatingExpenses | 2.29T | 2.86T | 2.02T | 1.88T | 2.09T | 2.02T | 2.5T | 2.51T | 1.92T | 1.92T |
| costAndExpenses | 83T | 85.03T | 91.72T | 102.79T | 65.74T | 53.83T | 60.46T | 60.83T | 54.86T | 48.13T |
| netInterestIncome | -3.9T | -4.21T | -4.02T | -2.48T | -1.69T | -1.76T | -1.78T | -1.65T | -1.58T | -1.54T |
| interestIncome | 440.39B | 467.52B | 429.62B | 340.75B | 221.87B | 242.59B | 268.12B | 223.77B | 1.53T | 241.78B |
| interestExpense | 4.34T | 4.67T | 4.45T | 2.82T | 1.91T | 2T | 2.05T | 1.87T | 3.13T | 1.75T |
| depreciationAndAmortization | 13.79T | 13.35T | 13.03T | 12.46T | 11.94T | 11.55T | 11.13T | 10.02T | 9.77T | 8.96T |
| ebitda | 29.72T | 23.27T | 9.93T | -18.56T | 6.79T | 16.54T | 9.91T | 9.89T | 15.18T | 21.25T |
| ebit | 15.93T | 9.92T | -3.1T | -31.03T | -5.16T | 4.99T | -1.22T | -132.36B | 5.4T | 12.29T |
| nonOperatingIncomeExcludingInterest | -2.36T | -1.56T | -1.14T | -1.22T | -565.88B | -890.34B | -488.5B | -552.75B | -451.79B | -285.68B |
| operatingIncome | 13.57T | 8.36T | -4.25T | -32.24T | -5.72T | 4.1T | -1.71T | -685.11B | 4.95T | 12T |
| totalOtherIncomeExpensesNet | -1.98T | -3.11T | -3.31T | -1.6T | -1.35T | -1.11T | -1.56T | -1.32T | -1.34T | -1.49T |
| incomeBeforeTax | 11.59T | 5.26T | -7.55T | -33.84T | -7.07T | 2.99T | -3.27T | -2T | 3.61T | 10.51T |
| incomeTaxExpense | 2.92T | 1.63T | -2.84T | -9.41T | -1.86T | 899.06B | -1T | -826.32B | 2.17T | 3.37T |
| netIncomeFromContinuingOperations | 8.67T | 3.62T | -4.72T | -24.43T | -5.22T | 2.09T | -2.26T | -1.17T | 1.44T | 7.15T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.54T | 3.49T | -4.82T | -24.47T | -5.3T | 1.99T | -2.35T | -1.31T | 1.3T | 7.05T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.54T | 3.49T | -4.82T | -24.47T | -5.3T | 1.99T | -2.35T | -1.31T | 1.3T | 7.05T |
| eps | 6711 | 2719.55 | -3756.09 | -19026.85 | -4131.48 | 1550.98 | -1827 | -1024 | 1011.52 | 5489.5 |
| 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 | 2.24T | 2.38T | 4.34T | 3.23T | 2.64T | 2.03T | 1.81T | 1.36T | 2.37T | 3.05T |
| shortTermInvestments | 4.15T | 2.73T | 2.8T | 4T | 1.74T | 2.77T | 1.56T | 2.36T | 1.96T | 2.67T |
| cashAndShortTermInvestments | 6.4T | 5.12T | 7.14T | 7.23T | 4.38T | 4.8T | 3.37T | 3.72T | 4.33T | 5.72T |
| netReceivables | 12.81T | 12.01T | 11.74T | 10.22T | 7.95T | 7.26T | 7.07T | 7.27T | 7.39T | 7.81T |
| accountsReceivables | 11.62T | 11.1T | 11.01T | 9.5T | 7.54T | 7.26T | 7.07T | 7.27T | 7.39T | 7.19T |
| otherReceivables | 1.18T | 905.89B | 732.99B | 717.16B | 412.23B | - | - | - | - | 600.63B |
| inventory | 10.15T | 9.77T | 8.88T | 9.93T | 7.61T | 6.74T | 7.05T | 7.19T | 6T | 5.48T |
| prepaids | 1.05T | 1.19T | 1.05T | 814.36B | 1.13T | 623.29B | 727.39B | 447.02B | 361.46B | 321.42B |
| otherCurrentAssets | 313.08B | 1.18T | 722.27B | 1.55T | 983.61B | 1.14T | 1.27T | 1.12T | 1.06T | 376.28B |
| totalCurrentAssets | 30.71T | 29.26T | 29.54T | 29.75T | 22.05T | 20.56T | 19.48T | 19.75T | 19.14T | 19.71T |
| propertyPlantEquipmentNet | 187.74T | 183.59T | 180.46T | 178.44T | 173.72T | 168.71T | 164.7T | 152.74T | 150.88T | 145.74T |
| goodwill | 99.3B | 99.18B | 99.16B | 100.09B | 105.65B | 98.17B | 97.98B | 2.58B | 2.58B | 2.58B |
| intangibleAssets | 1T | 443.77B | 447.91B | 377.01B | 460.76B | 1.06T | 1.07T | 1.23T | 1.19T | 980.82B |
| goodwillAndIntangibleAssets | 1.1T | 542.95B | 547.06B | 477.1B | 566.4B | 1.15T | 1.17T | 1.23T | 1.19T | 983.4B |
| longTermInvestments | 21.29T | 14.15T | 12.35T | 11.37T | 9.6T | 8.29T | 8.19T | 7.99T | 7.37T | 8.17T |
| taxAssets | 12.95T | 13.44T | 13.16T | 10.93T | 1.9T | 1.73T | 1.44T | 1.23T | 919.15B | 795.13B |
| otherNonCurrentAssets | 1.12T | 5.84T | 3.66T | 3.82T | 3.28T | 2.69T | 2.61T | 2.31T | 2.29T | 2.44T |
| totalNonCurrentAssets | 224.2T | 217.55T | 210.18T | 205.05T | 189.07T | 182.58T | 178.11T | 165.5T | 162.65T | 158.13T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 254.92T | 246.81T | 239.71T | 234.8T | 211.12T | 203.14T | 197.6T | 185.25T | 181.79T | 177.84T |
| totalPayables | 5.12T | 8.07T | 7.36T | 10.4T | 6.97T | 5.22T | 5.5T | 5.68T | 5.45T | 6.42T |
| accountPayables | 3.54T | 4.49T | 4.34T | 7.53T | 4.78T | 2.61T | 2.86T | 5.04T | 4.59T | 2.61T |
| otherPayables | 1.57T | 3.57T | 3.02T | 2.87T | 2.19T | 2.61T | 2.64T | 635.58B | 865.73B | 3.81T |
| accruedExpenses | 1.15T | 1.98T | 1.86T | 1.61T | 1.17T | 1.2T | 1.03T | 1.13T | 1.09T | 1.15T |
| shortTermDebt | 46.4T | 17.54T | 16.45T | 22.66T | 4.38T | 2.11T | 1.32T | 1.17T | 1.17T | - |
| capitalLeaseObligationsCurrent | - | 603.49B | 612.76B | 614.04B | 583.56B | 576.66B | 635.35B | 57.2B | 131.79B | 121.18B |
| taxPayables | - | - | 482.93B | 636.82B | 229.46B | 476.9B | 519.25B | 457.87B | 508.4B | 2.11T |
| deferredRevenue | 4.62T | 814.05B | 771.54B | 789.01B | 699.58B | 660.66B | 621.92B | 619.11B | 518.22B | 471.1B |
| otherCurrentLiabilities | 9.82T | 34.96T | 34.2T | 8.45T | 17.92T | 16.12T | 15.13T | 13.19T | 15.07T | 16.58T |
| totalCurrentLiabilities | 67.1T | 63.97T | 61.25T | 44.52T | 31.73T | 25.88T | 24.23T | 21.84T | 23.42T | 24.74T |
| longTermDebt | 83.99T | 3.12T | 3.39T | 97.95T | 2.27T | 3T | 3.39T | 3.26T | 2.43T | - |
| capitalLeaseObligationsNonCurrent | 2.64T | 3.1T | 3.2T | 3.55T | 3.83T | 4.04T | 4.43T | 226.61B | 286.47B | 420B |
| deferredRevenueNonCurrent | 13.71T | 12.89T | 10.83T | 10.28T | 9.7T | 9.25T | 8.62T | 8.06T | 7.87T | 7.42T |
| deferredTaxLiabilitiesNonCurrent | 6.5T | 5.94T | 5.16T | 6.46T | 7.1T | 9.1T | 8.56T | 9.62T | 10.42T | 8.95T |
| otherNonCurrentLiabilities | 31.64T | 116.43T | 118.62T | 30.05T | 91.17T | 81.2T | 79.47T | 71.16T | 64.4T | 63.26T |
| totalNonCurrentLiabilities | 138.49T | 141.48T | 141.2T | 148.29T | 114.06T | 106.59T | 104.48T | 92.31T | 85.4T | 80.05T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.64T | 3.7T | 3.81T | 4.16T | 4.41T | 4.62T | 5.07T | 283.81B | 418.26B | 541.18B |
| totalLiabilities | 205.59T | 205.44T | 202.45T | 192.8T | 145.8T | 132.48T | 128.71T | 114.16T | 108.82T | 104.79T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T |
| retainedEarnings | 26.33T | 20.13T | 16.34T | 21.43T | 45.26T | 51.13T | 49.2T | 51.52T | 53.37T | 53.17T |
| additionalPaidInCapital | 2.41T | 2.44T | 2.44T | 2.11T | 2.07T | 2.07T | 2.07T | 2.08T | 2.08T | 2.08T |
| 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 | 8.66T | 3.49T | -4.82T | -24.43T | -5.22T | 2.09T | -2.26T | -742.73B | 1.44T | 7.15T |
| depreciationAndAmortization | 13.97T | 14T | 13.03T | 12.46T | 11.94T | 11.55T | 11.13T | 10.02T | 9.77T | 8.96T |
| deferredIncomeTax | - | - | -2.84T | -9.41T | -1.86T | 899.06B | -1T | -826.32B | 2.17T | 3.37T |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.46T | -2.18T | -3.84T | -1.62T | 24.96B | -1.22T | -1.04T | -3.61T | -3.03T | -2.18T |
| accountsReceivables | 63.91B | -277.78B | -1.06T | -1.91T | -216.73B | -107.64B | 126.38B | 246.76B | -218.33B | 200.53B |
| inventory | -1.59T | -1.41T | 147.8B | -3T | -1.74T | -723.5B | -980.22B | -1.77T | -1.37T | -1.44T |
| accountsPayables | -970.45B | 109.21B | -3.15T | 2.78T | 2.14T | -262.98B | -546.16B | - | - | 141.99B |
| otherWorkingCapital | -2.96T | -602.68B | 225.67B | 506.83B | -164.87B | -125.27B | 358.19B | -2.09T | -1.43T | -1.08T |
| otherNonCashItems | 3.98T | 571.02B | -7.69B | -474.28B | -418.48B | -111.69B | 1.39T | 1.84T | 887.75B | -774.24B |
| netCashProvidedByOperatingActivities | 21.16T | 15.88T | 1.52T | -23.48T | 4.47T | 13.21T | 8.21T | 6.68T | 11.25T | 16.52T |
| investmentsInPropertyPlantAndEquipment | -16.13T | -14.22T | -13.91T | -12.43T | -12.78T | -13.4T | -14.23T | -12.38T | -12.68T | -12.15T |
| acquisitionsNet | 514.55B | -217.93B | -517.68B | -336.14B | -732.04B | -336.67B | -262.13B | -315.67B | -196.21B | -62.82B |
| purchasesOfInvestments | -6.53T | -2.54T | -3.64T | -16.5T | -5.89T | -9.2T | -2.17T | -2.84T | -4.79T | -8.13T |
| salesMaturitiesOfInvestments | 3.74T | 2.62T | 4.39T | 14.18T | 7.02T | 8.02T | 2.78T | 2.42T | 5.3T | 10.88T |
| otherInvestingActivities | -298.37B | 262.51B | 602.6B | 123.68B | 29.07B | 89.57B | 374.43B | 101.22B | -240.61B | -175.23B |
| netCashProvidedByInvestingActivities | -18.7T | -14.09T | -13.07T | -14.95T | -12.35T | -14.83T | -13.5T | -13.01T | -12.61T | -9.65T |
| netDebtIssuance | -1.97T | -4.22T | 12.12T | 38.63T | 9.08T | 1.92T | 5.77T | 5.84T | 2.05T | -5.62T |
| longTermNetDebtIssuance | -2.93T | -2.68T | 10.17T | 32.78T | 7.46T | 1.58T | 5.58T | 6.02T | 1.68T | -5.57T |
| shortTermNetDebtIssuance | 961.05B | -1.54T | 1.95T | 5.85T | 1.62T | 345.34B | 188.96B | -183.66B | 370.33B | -49.6B |
| netStockIssuance | -233.12B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -233.12B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -233.12B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -219.72B | -126.9B | -45.32B | -42.35B | -812.16B | -81.3B | -99.36B | -599.39B | -1.34T | -2.09T |
| commonDividendsPaid | -219.72B | -126.9B | -45.32B | -42.35B | -812.16B | -81.3B | -99.36B | -599.39B | -1.34T | -2.09T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250.17B | 496.75B | 588.52B | 409.08B | 165.88B | 37.31B | 106.13B | 63.19B | 39.14B | 66.76B |
| netCashProvidedByFinancingActivities | -2.67T | -3.85T | 12.66T | 39T | 8.44T | 1.88T | 5.78T | 5.3T | 745.59B | -7.64T |
| 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 | 24.4T | 22.82T | 27.57T | 21.95T | 24.22T | 22.71T | 26.1T | 20.47T | 23.29T | 22.53T |
| costOfRevenue | 19.9T | 20.8T | 21.13T | 19.02T | 19.76T | 20.25T | 21.95T | 18.46T | 21.3T | 19.66T |
| grossProfit | 4.5T | 2.03T | 6.44T | 2.93T | 4.47T | 2.46T | 4.15T | 2.01T | 1.99T | 2.88T |
| researchAndDevelopmentExpenses | - | - | - | - | 43.79B | - | - | - | - | 221.47B |
| generalAndAdministrativeExpenses | 579.21B | 673.28B | 628.25B | 576.6B | 563.08B | 593B | 615.87B | 549.42B | 539.98B | 666.91B |
| sellingAndMarketingExpenses | 11.73B | 13.89B | 10.98B | 7.78B | 11.9B | 8.09B | 8.64B | 9.04B | 11.97B | 4.98B |
| sellingGeneralAndAdministrativeExpenses | 590.93B | 687.17B | 639.22B | 584.38B | 574.98B | 601.1B | 624.51B | 558.47B | 551.95B | 671.88B |
| otherExpenses | 83.49B | -644.81B | 119.76B | 210.34B | 94.67B | -657.32B | 131.36B | 204.21B | 138.26B | 73.48B |
| operatingExpenses | 674.42B | 42.36B | 758.98B | 794.72B | 713.43B | -56.22B | 755.87B | 762.68B | 690.21B | 966.84B |
| costAndExpenses | 20.57T | 20.84T | 21.89T | 19.81T | 20.47T | 20.19T | 22.71T | 19.22T | 21.99T | 20.62T |
| netInterestIncome | -932.77B | -951.75B | -951.21B | -991.08B | -1.01T | -1.1T | -1.04T | -1.03T | -1.04T | -1.02T |
| interestIncome | 96.96B | 108.38B | 116.96B | 103.06B | 111.99B | 143.78B | 100.38B | 102.72B | 118.44B | 118.25B |
| interestExpense | 1.03T | 1.06T | 1.07T | 1.09T | 1.12T | 1.24T | 1.14T | 1.13T | 1.15T | 1.14T |
| depreciationAndAmortization | 3.37T | 3.33T | 3.47T | 3.46T | 3.53T | 3.34T | 3.6T | 3.47T | 3.55T | 3.19T |
| ebitda | 7.8T | 5.73T | 9.88T | 6.22T | 7.88T | 5.75T | 7.71T | 4.95T | 5.44T | 5.33T |
| ebit | 4.42T | 2.4T | 6.42T | 2.76T | 4.35T | 2.44T | 4.12T | 1.48T | 1.89T | 2.14T |
| nonOperatingIncomeExcludingInterest | -598.97B | -417.35B | -737.04B | -623.44B | -595.39B | 80.31B | -719.82B | -231.17B | -590.17B | -228.12B |
| operatingIncome | 3.83T | 1.98T | 5.68T | 2.14T | 3.75T | 2.52T | 3.4T | 1.25T | 1.3T | 1.91T |
| totalOtherIncomeExpensesNet | -430.76B | -642.78B | -331.13B | -470.69B | -521.73B | -1.32T | -419B | -901.22B | -561.56B | -902.21B |
| incomeBeforeTax | 3.4T | 1.34T | 5.35T | 1.67T | 3.23T | 1.19T | 2.98T | 349.05B | 737.78B | 1.01T |
| incomeTaxExpense | 876.02B | 2.14B | 1.56T | 488.82B | 870.17B | 161.16B | 1.1T | 234.63B | 141.85B | -257.56B |
| netIncomeFromContinuingOperations | 2.52T | 1.34T | 3.79T | 1.18T | 2.36T | 1.03T | 1.88T | 114.42B | 595.94B | 1.27T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -114M | - | - | - | - |
| netIncome | 2.49T | 1.32T | 3.76T | 1.14T | 2.33T | 1.02T | 1.85T | 65.09B | 561.46B | 1.23T |
| netIncomeDeductions | - | - | - | - | - | - | -337M | - | - | - |
| bottomLineNetIncome | 2.49T | 1.32T | 3.76T | 1.14T | 2.33T | 1.02T | 1.85T | 65.09B | 561.46B | 1.23T |
| eps | 1992.23 | 1022.75 | 2925.4 | 885.56 | 1813.5 | 791.09 | 1440.38 | 50.63 | 437.3 | 960.17 |
| 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 | 1.98T | 2.24T | 2.28T | 1.93T | 2.44T | 2.38T | 3.66T | 2.66T | 2.95T | 4.34T |
| shortTermInvestments | 5.08T | 4.15T | 5.2T | 4.17T | 4.19T | 2.73T | 4.18T | 2.03T | 2.87T | 2.8T |
| cashAndShortTermInvestments | 7.07T | 6.4T | 7.47T | 6.09T | 6.63T | 5.12T | 7.84T | 4.68T | 5.82T | 7.14T |
| netReceivables | 11.71T | 12.81T | 12.02T | 11.14T | 11.07T | 12.01T | 11.05T | 10.3T | 10.31T | 11.74T |
| accountsReceivables | 10.28T | 11.62T | 10.99T | 10.2T | 10.04T | 11.1T | 10.35T | 9.69T | 9.65T | 11.01T |
| otherReceivables | 1.43T | 1.18T | 1.03T | 937.45B | 1.03T | 905.89B | 706.5B | 607.91B | 656.67B | 732.99B |
| inventory | 9.88T | 10.15T | 9.88T | 9.77T | 9.79T | 9.77T | 9.42T | 9.61T | 8.65T | 8.88T |
| prepaids | 1.18T | 1.05T | 1.35T | 1.21T | 1.24T | 1.19T | 1.03T | 1.02T | 1.05T | 1.05T |
| otherCurrentAssets | 339.48B | 313.08B | 1.15T | 735.89B | 1.3T | 1.18T | 836.31B | 1.07T | 590.14B | 722.27B |
| totalCurrentAssets | 30.18T | 30.71T | 31.87T | 28.95T | 30.03T | 29.26T | 30.18T | 26.68T | 26.42T | 29.54T |
| propertyPlantEquipmentNet | 186.77T | 187.74T | 186.53T | 186.58T | 184.46T | 183.59T | 182.28T | 182.8T | 181.62T | 180.46T |
| goodwill | 97.88B | 99.3B | 99.14B | 99.13B | 99.25B | 99.18B | 99.14B | 99.14B | 99.06B | 99.16B |
| intangibleAssets | 1.01T | 1T | 371.01B | 490.12B | 445.15B | 443.77B | 344.31B | 464.39B | 462.15B | 447.91B |
| goodwillAndIntangibleAssets | 1.11T | 1.1T | 470.16B | 589.25B | 544.4B | 542.95B | 443.46B | 563.54B | 561.21B | 547.06B |
| longTermInvestments | 22.24T | 21.29T | 16.12T | 15.57T | 16T | 14.15T | 13.27T | 13.41T | 12.99T | 12.35T |
| taxAssets | 12.56T | 12.95T | 12.74T | 13.25T | 13.3T | 13.44T | 13.89T | 13.52T | 13.22T | 13.16T |
| otherNonCurrentAssets | 1.16T | 1.12T | 5.37T | 4.96T | 5.58T | 5.84T | 3.75T | 4.17T | 4.14T | 3.66T |
| totalNonCurrentAssets | 223.84T | 224.2T | 221.22T | 220.95T | 219.88T | 217.55T | 213.63T | 214.47T | 212.55T | 210.18T |
| otherAssets | 1509 | - | - | - | - | - | - | - | - | - |
| totalAssets | 254.02T | 254.92T | 253.09T | 249.9T | 249.91T | 246.81T | 243.8T | 241.15T | 238.97T | 239.71T |
| totalPayables | 5.72T | 5.11T | 8.34T | 8.17T | 7.97T | 8.07T | 7.86T | 7.23T | 7.89T | 7.36T |
| accountPayables | 4.14T | 3.54T | 3.82T | 3.7T | 3.81T | 4.49T | 4.31T | 4.06T | 4.52T | 4.34T |
| otherPayables | 1.58T | 1.57T | 4.52T | 4.47T | 4.15T | 3.57T | 3.54T | 3.17T | 3.36T | 3.02T |
| accruedExpenses | 1.21T | 1.15T | 2.02T | 2.26T | 1.84T | 1.98T | 1.83T | 2.22T | 1.92T | 1.86T |
| shortTermDebt | 48.09T | 46.4T | 45.78T | 21.32T | 17.59T | 17.54T | 49.43T | 51.36T | 42.16T | 16.45T |
| capitalLeaseObligationsCurrent | - | - | 540.9B | 541.15B | 585.46B | 603.49B | 573.7B | 634.5B | 617.34B | 612.76B |
| taxPayables | - | - | 2.15T | 1.53T | 1.65T | - | - | 496.37B | 647.7B | 482.93B |
| deferredRevenue | 4.5T | 4.62T | 853.89B | 851.24B | 830.06B | 814.05B | 809.46B | 795.45B | 785.47B | 771.54B |
| otherCurrentLiabilities | 10.82T | 9.83T | 8.54T | 29.63T | 34.61T | 34.96T | 9.69T | 9.74T | 10.2T | 34.2T |
| totalCurrentLiabilities | 70.34T | 67.1T | 66.07T | 62.78T | 63.42T | 63.97T | 70.18T | 71.97T | 63.58T | 61.25T |
| longTermDebt | 78.85T | 83.99T | 84.7T | 3.21T | 3.24T | 3.12T | 82.72T | 80.34T | 88.27T | 3.39T |
| capitalLeaseObligationsNonCurrent | 2.6T | 2.64T | 2.64T | 2.71T | 585.46B | 3.1T | 2.89T | 3.1T | 3.16T | 3.2T |
| deferredRevenueNonCurrent | 13.89T | 13.71T | 13.41T | 13.41T | 13.01T | 12.89T | 11.16T | 11.08T | 10.92T | 10.83T |
| deferredTaxLiabilitiesNonCurrent | 6.46T | 6.5T | 6.13T | 5.78T | 5.85T | 5.94T | 5.84T | 5.46T | 5.21T | 5.16T |
| otherNonCurrentLiabilities | 31.22T | 31.64T | 32.39T | 118.34T | 120.69T | 116.43T | 31.33T | 30.94T | 29.72T | 118.62T |
| totalNonCurrentLiabilities | 133.02T | 138.49T | 139.27T | 143.46T | 143.38T | 141.48T | 133.94T | 130.92T | 137.28T | 141.2T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.6T | 2.64T | 3.19T | 3.25T | 1.17T | 3.7T | 3.47T | 3.73T | 3.78T | 3.81T |
| totalLiabilities | 203.36T | 205.59T | 205.34T | 206.23T | 206.8T | 205.44T | 204.12T | 202.89T | 200.86T | 202.45T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T |
| retainedEarnings | 21.35T | 26.33T | 24.93T | 23.37T | 42.28T | 20.13T | 19.11T | 17.37T | 17.45T | 16.34T |
| additionalPaidInCapital | 2.38T | 2.41T | 2.45T | 2.45T | 2.44T | 2.44T | 2.44T | 2.44T | 2.44T | 2.44T |
| 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 | 2.57T | 1.32T | 3.79T | 1.18T | 2.36T | 1.02T | 1.85T | 65.09B | 595.94B | 1.23T |
| depreciationAndAmortization | 3.47T | 3.31T | 3.47T | 3.46T | 3.53T | 3.38T | 3.6T | 3.47T | 3.55T | 3.08T |
| deferredIncomeTax | - | - | 1.56T | 488.82B | 870.17B | - | - | 234.63B | 141.85B | -257.56B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.37T | -2.93T | -2.48T | -149.35B | 105.08B | -2.74T | -1.36T | -2.12T | 1.76T | -1.3T |
| accountsReceivables | 1.26T | -310.76B | -737.82B | 68.48B | 1.03T | -765.34B | -1.02T | 335.7B | 1.14T | -1.1T |
| inventory | -475.54B | -346.84B | -680.83B | -71.51B | -456.2B | -436.8B | -95.95B | -673.95B | -206.01B | -336.12B |
| accountsPayables | 643.83B | -286.21B | 94.83B | -85.28B | -675.65B | - | 373.07B | -601.48B | 213.2B | -85.14B |
| otherWorkingCapital | -61.27B | -1.98T | -1.15T | -61.03B | 202.19B | -1.54T | -616.6B | -1.18T | 616.08B | 219.77B |
| otherNonCashItems | 117.29B | 1.61T | -294.92B | -382.76B | -117.32B | 1.35T | 752.45B | 149.6B | 177.38B | -591.12B |
| netCashProvidedByOperatingActivities | 7.53T | 3.31T | 6.04T | 4.59T | 6.75T | 3.01T | 4.84T | 1.8T | 6.23T | 2.16T |
| investmentsInPropertyPlantAndEquipment | -4.35T | -3.84T | -3T | -5.15T | -3.77T | -3.93T | -2.96T | -3.61T | -3.73T | -3.65T |
| acquisitionsNet | 80.37B | 390.83B | -54.02B | -31.73B | -1.92T | -89.61B | -84.56B | -112.96B | 120.73B | 111.54B |
| purchasesOfInvestments | -2.78T | 973.87B | 4.65T | -5.8T | -4.13T | 1.84T | -2.16T | -485.21B | -1.86T | -314.27B |
| salesMaturitiesOfInvestments | 1.92T | 857.81B | -5.68T | 5.8T | 2.68T | -405.79B | -9.06B | 1.34T | 1.89T | 1.08T |
| otherInvestingActivities | -118.13B | -319.56B | 224.99B | 4.29B | 97.32B | 14.69B | 117.93B | 72.93B | -42.31B | -156.72B |
| netCashProvidedByInvestingActivities | -5.25T | -1.94T | -3.87T | -5.17T | -7.06T | -2.58T | -5.09T | -2.8T | -3.63T | -2.93T |
| netDebtIssuance | -2.69T | -1.09T | -1.94T | 75.14B | 326.93B | -22.36T | 1.25T | 550B | -4.14T | 184.62B |
| longTermNetDebtIssuance | -2.22T | -187.65B | -604.71B | -3.29T | 529.97B | -22.15T | 2.41T | -3.45T | 26.05B | -860.98B |
| shortTermNetDebtIssuance | -475.39B | -906.58B | -1.34T | 3.36T | -203.04B | -209.8B | -1.16T | 4T | -4.16T | 1.05T |
| netStockIssuance | - | -232.79B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -232.79B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -232.79B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.22B | 1.72B | -211.45B | -2.13B | -43.38B | -2.81B | -86.08B | -2.55B | -2.41B |
| commonDividendsPaid | - | -2.22B | 1.72B | -211.45B | -2.13B | -43.38B | -2.81B | -86.08B | -2.55B | -2.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 164.23B | -67.42B | 18.58B | 230.95B | 35.73B | 20.65T | 82.8B | 140.35B | 106.53B | 533.9B |
| netCashProvidedByFinancingActivities | -2.53T | -1.4T | -1.92T | 94.64B | 360.53B | -1.75T | 1.33T | 604.27B | -4.03T | 716.11B |