Is KT Corporation (KT) a Buy, Sell, or Hold?
KT Corporation
NYSE:KT
$17.445 USD
$0.1 (0.61%)
- Volume
- 611.34K
- Average Volume
- 1.56M
- Market Capitalization
- $8.41B
- P/E Ratio
- 7.68
- Dividend Yield
- 4.62%
- Price Target
- $
- Year High
- $24.58
- Year Low
- $17.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.15
KT 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 | 28.25T | 26.38T | 26.29T | 25.64T | 24.9T | 24.1T | 24.64T | 23.22T | 23.26T | 22.8T |
| costOfRevenue | 10.16T | 9.36T | 9.56T | 9.74T | 10.04T | 9.79T | 10.34T | 9.58T | 9.39T | 9.01T |
| grossProfit | 18.1T | 17.02T | 16.72T | 15.9T | 14.86T | 14.31T | 14.3T | 13.64T | 13.87T | 13.79T |
| researchAndDevelopmentExpenses | 148.89M | 141.21M | 140.45M | 174.94B | 168.97B | 156.94B | 165.03B | 176.76B | 168.64B | 167.88B |
| generalAndAdministrativeExpenses | 4.81T | 5.84T | 4.79T | 4.72T | 4.41T | 4.33T | 4.25T | 4.38T | 4.09T | 4.11T |
| sellingAndMarketingExpenses | 2.77T | 2.43T | 2.51T | 2.55T | 2.51T | 2.47T | 2.47T | 2.1T | 2.4T | 2.15T |
| sellingGeneralAndAdministrativeExpenses | 7.58T | 8.27T | 7.3T | 7.27T | 6.92T | 6.8T | 6.72T | 6.48T | 6.49T | 6.26T |
| otherExpenses | 7.92T | 7.87T | 7.74T | 6.66T | 6.07T | 6.33T | 6.39T | 5.88T | 6.15T | 5.98T |
| operatingExpenses | 15.5T | 16.14T | 15.04T | 14.11T | 13.16T | 13.29T | 13.27T | 12.53T | 12.8T | 12.41T |
| costAndExpenses | 25.66T | 25.51T | 24.6T | 23.84T | 23.2T | 23.08T | 23.61T | 22.12T | 22.19T | 21.42T |
| netInterestIncome | -106.8B | -59.06M | -60.47M | -21.93B | 10.07B | 6.99B | 3.67M | -38.88B | -202.44B | -196.52B |
| interestIncome | 259.23B | 222.58M | 213.98M | 271.92B | 273.46B | 270.57B | 242.42M | 244.8B | 93.08B | 115.69B |
| interestExpense | 366.03B | 281.65M | 274.45M | 293.85B | 263.39B | 263.58B | 238.75M | 296.87B | 302.46B | 337.22B |
| depreciationAndAmortization | 3.94T | 3.93T | 3.87T | 3.71T | 3.65T | 3.67T | 3.66T | 3.36T | 3.44T | 3.42T |
| ebitda | 6.7T | 4.88T | 5.53T | 5.9T | 5.89T | 4.96T | 4.96T | 4.7T | 4.56T | 4.93T |
| ebit | 2.77T | 946.18B | 1.66T | 2.19T | 2.24T | 1.3T | 1.29T | 1.33T | 1.12T | 1.5T |
| nonOperatingIncomeExcludingInterest | -175.53B | -71.74B | 30.15B | -390.42B | -542.4B | -272.85B | -267.38B | -229.99B | -50.37B | -120.87B |
| operatingIncome | 2.59T | 874.44B | 1.69T | 1.79T | 1.7T | 1.02T | 1.03T | 1.1T | 1.07T | 1.38T |
| totalOtherIncomeExpensesNet | -190.5B | -302.92B | -386.5B | 96.56B | 279.01B | 9.27B | -11.04B | -66.88B | -252.1B | -216.35B |
| incomeBeforeTax | 2.4T | 571.51B | 1.3T | 1.89T | 1.98T | 1.03T | 1.02T | 1.03T | 817B | 1.17T |
| incomeTaxExpense | 576.82B | 164.84B | 330.44B | 505.76B | 519.02B | 285.35B | 320.06B | 314.56B | 270.66B | 334.91B |
| netIncomeFromContinuingOperations | 1.82T | 406.67B | 972.18B | 1.39T | 1.46T | 746.26B | 695.87B | 719.41B | 546.34B | 831.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.72T | 459.86B | 993.32B | 1.26T | 1.36T | 700.89B | 645.7B | 645.57B | 461.56B | 745.09B |
| netIncomeDeductions | 597M | 398M | 827M | 496M | - | - | 157M | - | - | 67M |
| bottomLineNetIncome | 1.72T | 459.46B | 992.5B | 1.26T | 1.35T | 700.89B | 645.55B | 645.57B | 461.56B | 745.02B |
| eps | 3537 | 954.08 | 2021.5 | 2600 | 2879.5 | 1342 | 1255.81 | 1404.75 | 942 | 1521.5 |
| 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 | 3.51T | 3.73T | 2.88T | 2.43T | 3.02T | 2.64T | 2.25T | 2.71T | 1.96T | 2.9T |
| shortTermInvestments | 1.51T | 1.16T | 1.39T | 1.27T | 1.15T | 1.2T | 819.38B | 998.9B | 989.32B | 720.29B |
| cashAndShortTermInvestments | 5.02T | 4.89T | 4.27T | 3.7T | 4.17T | 3.84T | 3.07T | 3.71T | 2.95T | 3.62T |
| netReceivables | 5.85T | 6.17T | 7.17T | 6.05T | 5.09T | 4.91T | 5.84T | 5.84T | 6.1T | 5.33T |
| accountsReceivables | 2.94T | 2.93T | 3.26T | 3.06T | 2.98T | 3.06T | 3.08T | 3.07T | 3.01T | 2.68T |
| otherReceivables | 2.92T | 3.24T | 3.91T | 2.98T | 2.11T | 1.85T | 2.76T | 2.77T | 3.09T | 2.65T |
| inventory | 416.12B | 943.15B | 988.02B | 711.52B | 513.82B | 535.15B | 650.62B | 686.83B | 465.58B | 377.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.69T | 2.29T | 2.16T | 2.13T | 2.08T | 1.88T | 2.07T | 1.71T | 317.44B | 311.02B |
| totalCurrentAssets | 13.98T | 14.3T | 14.59T | 12.58T | 11.85T | 11.16T | 11.63T | 11.94T | 9.84T | 9.64T |
| propertyPlantEquipmentNet | 15.8T | 16.09T | 16.17T | 15.91T | 15.7T | 15.44T | 14.72T | 13.12T | 13.79T | 14.31T |
| goodwill | 209.09B | 274.64B | 488.26B | 702.15B | 696.43B | 230.31B | 230.3B | 237.03B | 171.78B | 253.39B |
| intangibleAssets | 1.35T | 1.59T | 2.04T | 2.4T | 2.75T | 1.93T | 2.54T | 3.18T | 2.51T | 2.77T |
| goodwillAndIntangibleAssets | 1.56T | 1.87T | 2.53T | 3.1T | 3.45T | 2.16T | 2.77T | 3.42T | 2.68T | 3.02T |
| longTermInvestments | 9.87T | 8.19T | 7.88T | 7.34T | 4.92T | 3.73T | 3.58T | 2.84T | 3.11T | 2.8T |
| taxAssets | 660.08B | 673.71B | 614.29B | 574.13B | 423.46B | 434.11B | 401.98B | 445.48B | 715.59B | 697.3B |
| otherNonCurrentAssets | 1.09T | 896.14B | 987.71B | 1.12T | 793.45B | 769.4B | 670.17B | 548.15B | 109B | 106.06B |
| totalNonCurrentAssets | 28.97T | 27.71T | 28.19T | 28.06T | 25.29T | 22.53T | 22.14T | 20.38T | 20.4T | 20.94T |
| otherAssets | - | 1476 | 1287 | - | - | 1087 | - | 1120 | 1088 | - |
| totalAssets | 42.95T | 42.01T | 42.78T | 40.64T | 37.14T | 33.69T | 33.77T | 32.32T | 30.24T | 30.58T |
| totalPayables | 1.38T | 1.16T | 1.53T | 1.37T | 1.8T | 1.47T | 1.34T | 1.49T | 1.51T | 1.32T |
| accountPayables | 1.14T | 1.04T | 1.3T | 1.14T | 1.54T | 1.24T | 1.28T | 1.24T | 1.42T | 1.24T |
| otherPayables | 237.6B | 123.53B | 236.38B | 230.39B | 266.26B | 232.45B | 64.78B | 250.87B | 84.41B | 88.71B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.88T | 4.27T | 3.37T | 2.12T | 2.06T | 1.77T | 1.51T | 1.37T | 1.6T | 1.82T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 123.14B | 236.46B | 232.38B | 266.43B | 232.22B | 66.27B | 249.84B | 68.88B | 88.74B |
| deferredRevenue | 62.17B | 62.44B | 51.52B | 55.26B | 64.7B | 60.31B | 52.28B | 53.1B | 18.21B | 35.6B |
| otherCurrentLiabilities | 7.37T | 8.42T | 8.29T | 7.06T | 6.14T | 5.9T | 7.02T | 6.51T | 6.51T | 6.28T |
| totalCurrentLiabilities | 11.69T | 13.92T | 13.24T | 10.61T | 10.07T | 9.2T | 9.92T | 9.43T | 9.64T | 9.46T |
| longTermDebt | 8.29T | 6.64T | 7.16T | 8.11T | 6.7T | 5.9T | 5.98T | 5.3T | 5.2T | 6.3T |
| capitalLeaseObligationsNonCurrent | 1.04T | 712.41B | 871.75B | 848.81B | 826.15B | 799.18B | 364.96B | - | - | - |
| deferredRevenueNonCurrent | 140.61B | 149.43B | 153.51B | 163.77B | 194.19B | 149.19B | 96.96B | 111.16B | 93.27B | 85.34B |
| deferredTaxLiabilitiesNonCurrent | 1.15T | 922.88B | 993.99B | 959.36B | 643.55B | 429.74B | 415.96B | 207.33B | 130.67B | 137.63B |
| otherNonCurrentLiabilities | 1.18T | 1.62T | 1.82T | 1.69T | 2.15T | 1.65T | 2.15T | 2.48T | 1.75T | 1.8T |
| totalNonCurrentLiabilities | 11.8T | 10.04T | 11T | 11.78T | 10.51T | 8.93T | 9T | 8.1T | 7.17T | 8.32T |
| otherLiabilities | 1440 | 1476 | - | 1253 | 1188 | 1087 | - | 1120 | 1088 | - |
| capitalLeaseObligations | 1.04T | 712.41B | 871.75B | 848.81B | 826.15B | 799.18B | 364.96B | - | - | - |
| totalLiabilities | 23.49T | 23.96T | 24.24T | 22.38T | 20.58T | 18.13T | 18.92T | 17.53T | 16.8T | 17.79T |
| treasuryStock | -461.12B | -215.88B | -397.94B | -200.56B | -1.01T | -883.07B | -807.38B | -834.31B | -867.74B | -859.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.56T | 1.57T | 1.56T | 1.55T | 1.56T | 1.57T | 1.53T | 1.57T | 1.59T | 1.56T |
| retainedEarnings | 9.53T | 8.37T | 9.04T | 8.75T | 7.85T | 6.73T | 6.06T | 5.92T | 4.63T | 4.22T |
| additionalPaidInCapital | 1.44T | 1.45T | 1.44T | 1.39T | 1.43T | 1.42T | 1.41T | 1.43T | 1.47T | 1.44T |
| 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 | 1.82T | 406.67B | 972.18B | 1.39T | 1.46T | 746.26B | 669.35B | 762.3B | 561.53B | 797.84B |
| depreciationAndAmortization | 3.93T | 3.93T | 3.87T | 3.71T | 3.65T | 3.67T | 3.68T | 3.36T | 3.44T | 3.42T |
| deferredIncomeTax | 576.82B | 164.84B | 335.37B | 505.76B | 519.02B | 285.35B | 310.33B | 328.44B | 275.5B | 329.18B |
| stockBasedCompensation | - | 7.13B | 15.45B | - | 47.42B | 28.6B | - | - | - | - |
| changeInWorkingCapital | -1.8T | 644.14B | 99.9B | -1.46T | 273B | -519.25B | -1.01T | -468.76B | -295.9B | -4.11B |
| accountsReceivables | -485.1B | 305.44B | -1.21T | -43.79B | -1.58B | 66.46B | -433.29B | -81.22B | -303.34B | 252.2B |
| inventory | 739.41B | -67.6B | -249.92B | -170.77B | 32.8B | 288.51B | -23.97B | -274.21B | -97.71B | 152.94B |
| accountsPayables | 136.92B | -233.8B | 121.52B | -368.36B | 289.04B | - | 44.35B | -167.84B | 162.11B | -114.84B |
| otherWorkingCapital | -2.19T | 640.09B | 1.44T | -872.92B | -47.26B | -874.22B | -597.77B | 54.51B | -56.96B | -294.41B |
| otherNonCashItems | 473.92B | -86.53B | 212.59B | -549.16B | -384.35B | 531.24B | 95.66B | -190.51B | -175.76B | 150.18B |
| netCashProvidedByOperatingActivities | 5.01T | 5.07T | 5.5T | 3.6T | 5.56T | 4.74T | 3.75T | 4.01T | 3.88T | 4.77T |
| investmentsInPropertyPlantAndEquipment | -4.1T | -2.93T | -4.17T | -3.99T | -4.25T | -3.21T | -3.8T | -3.01T | -3.06T | -3.22T |
| acquisitionsNet | 254.77B | -27.88B | -104.42B | -280.49B | -1.11T | -314.4B | -13.05B | -52.88B | 15.06B | -54.06B |
| purchasesOfInvestments | -1.74T | -1.36T | -2.11T | -3.22T | -1.51T | -1.29T | -1.31T | -423.82B | -1.32T | -641.65B |
| salesMaturitiesOfInvestments | 1.03T | 1.79T | 1.63T | 2.44T | 1.55T | 1.41T | 1.14T | 654.99B | 792.12B | 329.07B |
| otherInvestingActivities | -13.69B | -323.81B | 128.96B | 203.44B | 187.16B | -353.55B | 93.23B | 124.66B | 86.3B | 101.78B |
| netCashProvidedByInvestingActivities | -4.56T | -2.85T | -4.62T | -4.84T | -5.14T | -3.76T | -3.89T | -2.7T | -3.48T | -3.48T |
| netDebtIssuance | 14.2B | -549.4B | -300.93B | 1.01T | 505.83B | -279.92B | 88.73B | -213.6B | -1.24T | -721.63B |
| longTermNetDebtIssuance | 14.2B | -549.4B | -300.93B | 1.01T | 505.83B | -279.92B | 88.73B | -213.6B | -1.24T | -721.63B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -253.39B | -59.22B | -300.09B | - | -193.63B | -114.68B | - | -24.42B | - | - |
| netCommonStockIssuance | -253.39B | -59.22B | -300.09B | - | -193.63B | -114.68B | -122.92B | -24.42B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -253.39B | -59.22B | -300.09B | - | -193.63B | -114.68B | -122.92B | -24.42B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -585.64B | -872.35B | -526.83B | -450.39B | -350.33B | -310.57B | -305.16B | -298.63B | -243.14B | -184.1B |
| commonDividendsPaid | -585.64B | -872.35B | -526.83B | -450.39B | -350.33B | -310.57B | -305.16B | -298.63B | -243.14B | -184.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 61.67B |
| otherFinancingActivities | 169.15B | 90.92B | 675.05B | 107.09B | -3.15B | 57.58B | -33.32B | 4.97B | 115.29B | -99.21B |
| netCashProvidedByFinancingActivities | -655.68B | -1.39T | -452.79B | 669.33B | -41.28B | -647.58B | -249.75B | -531.68B | -1.36T | -943.27B |
| 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 | 6.78T | 6.85T | 7.13T | 7.43T | 6.85T | 6.52T | 6.65T | 6.55T | 6.65T | 6.6T |
| costOfRevenue | 2.47T | 2.52T | 2.64T | 2.62T | 2.37T | 2.36T | 2.4T | 2.21T | 599.6B | 2.49T |
| grossProfit | 4.31T | 4.33T | 4.48T | 4.81T | 4.48T | 4.16T | 4.25T | 4.34T | 6.06T | 4.11T |
| researchAndDevelopmentExpenses | 64.54B | 38.75M | 55.06B | -116.47B | 61.41B | 38.59M | 44.5B | 43.14B | 51.03B | 36.88M |
| generalAndAdministrativeExpenses | 1.23T | 1.24T | 1.23T | 1.17T | 1.18T | 2.25T | 1.17T | 1.27T | 3.78T | 1.23T |
| sellingAndMarketingExpenses | 662.86B | 875.76B | 657.65B | 634.01B | 600.94B | 621.1B | 612.68B | 595.1B | 1.05T | 646.44B |
| sellingGeneralAndAdministrativeExpenses | 1.89T | 2.12T | 1.89T | 1.8T | 1.78T | 2.87T | 1.79T | 1.86T | 4.82T | 1.87T |
| otherExpenses | 1.87T | 1.85T | 2.01T | 2.11T | 1.95T | 1.88T | 1.96T | 1.94T | 675.47B | 2.19T |
| operatingExpenses | 3.83T | 3.97T | 3.95T | 3.79T | 3.79T | 4.75T | 3.79T | 3.85T | 5.55T | 4.06T |
| costAndExpenses | 6.3T | 6.49T | 6.59T | 6.42T | 6.16T | 7.12T | 6.19T | 6.05T | 6.15T | 6.55T |
| netInterestIncome | -31.55B | -30.68B | -20.16B | -29.14B | -26.82B | -8.27M | -6.77M | -25.93B | -19.62M | 11.97M |
| interestIncome | 62.65B | 62.15B | 64.19B | 66.62B | 66.27B | 52M | 54.85M | 65.11B | 58.49M | 57.31M |
| interestExpense | 94.2B | 92.84B | 84.35B | 95.76B | 93.08B | 60.27M | 61.62M | 91.04B | 78.11M | 45.34M |
| depreciationAndAmortization | 973.71B | 981.9B | 981.72B | 991B | 982.75B | 983.52B | 978.8B | 979.11B | 817.46B | 1.48T |
| ebitda | 1.58T | 1.2T | 1.66T | 2.06T | 1.79T | 56.87B | 1.62T | 1.63T | 1.32T | 1.55T |
| ebit | 606.73B | 214B | 677.79B | 1.07T | 804.91B | -926.65B | 645.95B | 647.75B | 506.5B | 62.82B |
| nonOperatingIncomeExcludingInterest | -128.5B | 148.77B | -144.33B | -59.42B | -120.55B | 334.17B | -181.84B | -153.76B | - | -18.52B |
| operatingIncome | 478.23B | 362.78B | 533.46B | 1.01T | 684.36B | -592.48B | 464.11B | 493.99B | 506.5B | 44.3B |
| totalOtherIncomeExpensesNet | 34.31B | -241.61B | 59.98B | -36.34B | 27.47B | -430.77B | 44.96B | 62.72B | 22.5B | -77.75B |
| incomeBeforeTax | 512.54B | 121.16B | 593.44B | 974.93B | 711.83B | -1.02T | 509.07B | 556.71B | 529B | -33.45B |
| incomeTaxExpense | 124.22B | 41.95B | 148.19B | 241.65B | 145.03B | -243.2B | 125.9B | 146.17B | 136B | 24.8B |
| netIncomeFromContinuingOperations | 388.32B | 79.21B | 445.25B | 733.28B | 566.8B | -780.05B | 383.17B | 410.54B | 393B | -58.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 352.25B | 99.49B | 391.54B | 687.94B | 539.84B | -666.04B | 357.34B | 393.02B | 393B | 37.89B |
| netIncomeDeductions | 153M | -902M | 113M | 1.13B | 257M | -839M | 213M | 294.02K | 267.09K | 253M |
| bottomLineNetIncome | 351.81B | 100.39B | 391.15B | 687.36B | 539.31B | -665.2B | 356.86B | 393.02B | 393B | 38.49B |
| eps | 730 | 230.48 | 810.5 | 1398.02 | 1098 | -1338.55 | 725.01 | 798.8 | 762.04 | 108.18 |
| 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 | 2.82T | 3.51T | 3.91T | 3.81T | 3.13T | 3.73T | 3.96T | 3.8T | 3.02T | 2.88T |
| shortTermInvestments | 1.83T | 1.51T | 1.41T | 1.14T | 1.3T | 1.16T | 977.36B | 1.22T | 1.41T | 1.39T |
| cashAndShortTermInvestments | 4.64T | 5.02T | 5.32T | 4.95T | 4.42T | 4.89T | 4.94T | 5.02T | 4.42T | 4.27T |
| netReceivables | 6.26T | 5.85T | 6.62T | 6.47T | 6.6T | 6.17T | 6.96T | 6.91T | 7.41T | 7.17T |
| accountsReceivables | 3.12T | 2.94T | 3.25T | 3.06T | 3.22T | 2.93T | 3.31T | 3.18T | 3.6T | 3.26T |
| otherReceivables | 3.14T | 2.92T | 3.37T | 3.41T | 3.38T | 3.24T | 3.65T | 3.72T | 3.81T | 3.91T |
| inventory | 529.69B | 416.12B | 446.29B | 445.66B | 852.09B | 1.06T | 904.28B | 966.99B | 903.88B | 988.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.88T | 2.69T | 2.82T | 2.58T | 2.55T | 2.29T | 2.41T | 2.33T | 2.34T | 2.16T |
| totalCurrentAssets | 14.31T | 13.98T | 15.21T | 14.44T | 14.43T | 14.41T | 15.22T | 15.22T | 15.08T | 14.59T |
| propertyPlantEquipmentNet | 15.13T | 15.8T | 15.39T | 15.43T | 15.58T | 16.09T | 15.8T | 15.93T | 15.93T | 16.17T |
| goodwill | - | 209.09B | - | - | - | 274.64B | - | - | - | 488.26B |
| intangibleAssets | 1.42T | 1.35T | 1.67T | 1.71T | 1.79T | 1.59T | 2.19T | 2.27T | 2.42T | 2.04T |
| goodwillAndIntangibleAssets | 1.42T | 1.56T | 1.67T | 1.71T | 1.79T | 1.87T | 2.19T | 2.27T | 2.42T | 2.53T |
| longTermInvestments | 10.2T | 9.87T | 9.37T | 9.24T | 8.84T | 8.19T | 8.07T | 8.32T | 7.96T | 7.88T |
| taxAssets | 658.93B | 660.08B | 628.19B | 623.44B | 645.64B | 682.08B | 646.64B | 625.61B | 618.78B | 614.29B |
| otherNonCurrentAssets | 1.15T | 1.09T | 980.25B | 918.75B | 814.69B | 896.14B | 892.19B | 910.54B | 924.72B | 987.71B |
| totalNonCurrentAssets | 28.56T | 28.97T | 28.04T | 27.92T | 27.67T | 27.72T | 27.59T | 28.05T | 27.86T | 28.19T |
| otherAssets | - | - | 1410 | - | - | 1476 | - | 1380 | - | 1287 |
| totalAssets | 42.87T | 42.95T | 43.25T | 42.36T | 42.1T | 42.13T | 42.8T | 43.28T | 42.94T | 42.78T |
| totalPayables | 1.5T | 1.38T | 1.4T | 1.41T | 1.08T | 1.16T | 1.52T | 1.75T | 1.49T | 1.53T |
| accountPayables | 1.29T | 1.14T | 1.15T | 1.09T | 863.26B | 1.04T | 1.21T | 1.43T | 1.27T | 1.3T |
| otherPayables | 212B | 237.6B | 245.39B | 323.32B | 215.87B | 123.53B | 308.51B | 317.93B | 218.04B | 236.38B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.85T | 2.88T | 2.82T | 3.3T | 4T | 4.27T | 4.73T | 3.94T | 3.91T | 3.37T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 123.14B | 308.13B | 316.96B | 216.9B | 236.46B |
| deferredRevenue | 60.27B | 62.17B | 65.66B | 60.48B | 61.57B | 62.44B | 64.47B | 62.69B | 49.86B | 51.52B |
| otherCurrentLiabilities | 7.04T | 7.37T | 8.01T | 7.4T | 7.96T | 8.58T | 8.35T | 8.39T | 8.67T | 8.29T |
| totalCurrentLiabilities | 12.46T | 11.69T | 12.29T | 12.17T | 13.11T | 14.07T | 14.66T | 14.14T | 14.12T | 13.24T |
| longTermDebt | 7.2T | 8.29T | 8.12T | 7.85T | 7.5T | 6.64T | 5.42T | 6.58T | 6.65T | 7.16T |
| capitalLeaseObligationsNonCurrent | 1T | 1.04T | 712.85B | 654.54B | 695.16B | 712.41B | 737.93B | 807.51B | 772.14B | 871.75B |
| deferredRevenueNonCurrent | 134.71B | 140.61B | 208.24B | 212.83B | 148.21B | 149.43B | 144.64B | 148.42B | 151.06B | 153.51B |
| deferredTaxLiabilitiesNonCurrent | 1.23T | 1.15T | 1.04T | 987.11B | 871.85B | 922.88B | 1.07T | 1.06T | 1.05T | 993.99B |
| otherNonCurrentLiabilities | 1.15T | 1.18T | 1.51T | 1.54T | 1.47T | 1.62T | 1.56T | 1.51T | 1.51T | 1.82T |
| totalNonCurrentLiabilities | 10.72T | 11.8T | 11.59T | 11.24T | 10.69T | 10.04T | 8.93T | 10.1T | 10.13T | 11T |
| otherLiabilities | - | 1440 | 1410 | - | - | - | 1309.3 | - | 1353 | - |
| capitalLeaseObligations | 1T | 1.04T | 712.85B | 654.54B | 695.16B | 712.41B | 737.93B | 807.51B | 772.14B | 871.75B |
| totalLiabilities | 23.17T | 23.49T | 23.88T | 23.41T | 23.8T | 24.11T | 23.59T | 24.24T | 24.26T | 24.24T |
| treasuryStock | -454.34B | -461.12B | -463.68B | -412.12B | -261.86B | -215.88B | -215.72B | -216.12B | -400.17B | -397.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54T | 1.56T | 1.57T | 1.57T | 1.56T | 1.57T | 1.57T | 1.57T | 1.57T | 1.56T |
| retainedEarnings | 9.6T | 9.53T | 9.17T | 8.91T | 8.75T | 8.34T | 8.82T | 8.62T | 8.97T | 9.04T |
| additionalPaidInCapital | 1.42T | 1.44T | 1.45T | 1.45T | 1.44T | 1.45T | 1.44T | 1.45T | 1.45T | 1.44T |
| 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 | 388.32B | 79.21B | 445.25B | 733.28B | 566.8B | -780.05B | 383.17B | 449.51B | 375.27B | 54.46B |
| depreciationAndAmortization | 973.71B | 981.9B | 981.72B | 991B | 982.75B | 983.52B | 978.8B | 1.15T | 988.12B | 1.48T |
| deferredIncomeTax | 124.22B | 41.95B | 148.19B | 241.65B | 145.03B | -243.2B | 125.9B | 170.04B | 135.98B | 120.35B |
| stockBasedCompensation | - | - | - | - | - | - | - | 929M | - | 15.45B |
| changeInWorkingCapital | -841.05B | -187.85B | -493.48B | 98.2B | -828.99B | 806.3B | -550.8B | 498.19B | -390.97B | -514.52B |
| accountsReceivables | -442.01B | 484.24B | -287.43B | -27.26B | -648.16B | 499.51B | -170.6B | 237.98B | -202.2B | -991.18B |
| inventory | -110.43B | 113.15B | 17.29B | 483.31B | 141.53B | -83.54B | 57.67B | -72.51B | 30.78B | -224.42B |
| accountsPayables | 173.89B | -26.86B | 78.47B | 324.85B | -241.38B | -119.8B | -193.92B | 157B | -77.08B | -376.34B |
| otherWorkingCapital | -462.5B | -758.38B | -301.82B | -682.7B | -80.98B | 510.12B | -243.96B | 175.72B | -77.81B | -290.1B |
| otherNonCashItems | 24.39B | 76.35B | 182.21B | -8.09B | -235.34B | -100.83B | 226.66B | -146.38B | 5.86B | 2.25B |
| netCashProvidedByOperatingActivities | 669.59B | 991.56B | 1.26T | 2.06T | 630.25B | 665.74B | 1.16T | 2.12T | 1.11T | 1.04T |
| investmentsInPropertyPlantAndEquipment | -898.45B | -893.66B | -673.55B | -655.74B | -1.37T | -871.78B | -827.74B | -643.7B | -874.67B | -1.15T |
| acquisitionsNet | 18.64B | 601M | 42.72B | 54.02B | 72.21B | -1.1B | -484M | -23.12B | 20.82B | -26.47B |
| purchasesOfInvestments | -464.87B | -758.25B | -260.04B | -346.22B | -326.07B | -557.64B | -149.45B | -286.12B | -374.02B | -449B |
| salesMaturitiesOfInvestments | 245.66B | 327.59B | 181.28B | 303.15B | 182.29B | 313.25B | 447.71B | 487.78B | 547.72B | 415.24B |
| otherInvestingActivities | -105.51B | -10.16B | -57.16B | -50.81B | -276.7B | 9.97B | -40.13B | -27.36B | 4.32B | 61.84B |
| netCashProvidedByInvestingActivities | -1.2T | -1.33T | -766.75B | -695.6B | -1.72T | -1.11T | -570.1B | -492.53B | -675.83B | -1.15T |
| netDebtIssuance | -129.72B | 74.49B | -342.42B | -267.04B | 549.16B | 231.34B | -298.73B | -189.98B | -195.02B | -90.72B |
| longTermNetDebtIssuance | -129.72B | 74.49B | -342.42B | -267.04B | 549.16B | 231.34B | -298.73B | -189.98B | -292.03B | -90.72B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.01B | - |
| netStockIssuance | - | - | -50.63B | -152.18B | -47.2B | -32.12B | - | - | -27.1B | -7.99B |
| netCommonStockIssuance | - | - | -50.63B | -152.18B | -47.2B | -32.12B | - | - | -27.1B | -7.99B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -50.63B | -152.18B | -47.2B | -32.12B | - | - | -27.1B | -7.99B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -144.66B | -144.76B | -288.39B | - | -122.97B | -122.96B | -626.41B | -15M | -18M |
| commonDividendsPaid | - | -144.66B | -144.76B | -288.39B | - | -122.97B | -122.96B | -626.41B | -15M | -18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.24B | 29B | 133.7B | 12.82B | 6.63B | 121.09B | -1.45B | -28.42B | -96.98B | -22.8B |
| netCashProvidedByFinancingActivities | -133.97B | -41.16B | -404.1B | -694.78B | 508.59B | 197.34B | -423.14B | -844.82B | -319.11B | -121.53B |