Is POSCO Holdings Inc. (PKX) a Buy, Sell, or Hold?
POSCO Holdings Inc.
NYSE:PKX
$51.61 USD
$0.39 (0.76%)
- Volume
- 507.68K
- Average Volume
- 358.21K
- Market Capitalization
- $15.61B
- P/E Ratio
- 28.91
- Dividend Yield
- 3.02%
- Price Target
- $77.00
- Year High
- $92.40
- Year Low
- $44.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $1.90
PKX 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 | 68.99T | 72.69T | 77.13T | 84.75T | 76.33T | 57.79T | 64.37T | 64.98T | 60.66T | 53.08T |
| costOfRevenue | 63.85T | 67.3T | 70.74T | 77.13T | 64.47T | 53.09T | 58.14T | 57.03T | 52.32T | 46.42T |
| grossProfit | 5.14T | 5.39T | 6.39T | 7.62T | 11.86T | 4.71T | 6.23T | 7.95T | 8.34T | 6.67T |
| researchAndDevelopmentExpenses | 195.26B | 207.56B | 175.17B | 179.71B | 123.09B | 116.27B | 110.32B | 108.35B | 554.43B | 506.83B |
| generalAndAdministrativeExpenses | 2.26T | 2.15T | 2.01T | 1.84T | 1.66T | 1.4T | 1.49T | 1.45T | 1.41T | 1.57T |
| sellingAndMarketingExpenses | 305.1B | 337.16B | 340.8B | 398.03B | 482.29B | 448.68B | 450.89B | 476.12B | 1.68T | 1.64T |
| sellingGeneralAndAdministrativeExpenses | 2.56T | 2.49T | 2.35T | 2.24T | 2.14T | 1.85T | 1.94T | 1.92T | 3.09T | 3.21T |
| otherExpenses | 513.41B | 185.13B | 265.91B | 34.62B | 27.18B | 66.22B | 70.29B | 152.31B | 72.45B | -427.93B |
| operatingExpenses | 3.27T | 2.88T | 2.79T | 2.45T | 2.3T | 2.04T | 2.12T | 2.18T | 3.72T | 3.82T |
| costAndExpenses | 67.12T | 70.18T | 73.52T | 79.58T | 66.76T | 55.12T | 60.26T | 59.21T | 56.03T | 50.24T |
| netInterestIncome | -558.16B | -514.09B | -491.8B | -349.73B | -153.1B | -275.05B | -428.77B | -474.08B | -487.69B | -495.61B |
| interestIncome | 533.31B | 624.61B | 494.76B | 239.66B | 303.18B | 342.98B | 341.63B | 343.36B | 204.63B | 189.89B |
| interestExpense | 1.09T | 1.14T | 986.55B | 589.39B | 456.28B | 618.03B | 770.4B | 817.44B | 692.32B | 685.51B |
| depreciationAndAmortization | 4.16T | 3.98T | 3.84T | 3.69T | 3.58T | 3.62T | 3.46T | 3.27T | 3.29T | 3.15T |
| ebitda | 6.39T | 6.11T | 7.09T | 8.53T | 12.83T | 5.97T | 7.25T | 8.75T | 7.85T | 6T |
| ebit | 2.23T | 2.12T | 3.25T | 4.84T | 9.25T | 2.35T | 3.79T | 5.48T | 4.57T | 2.84T |
| nonOperatingIncomeExcludingInterest | -364.28B | 381.3B | 356.48B | 334.68B | 317.08B | 321.01B | 322.44B | 285.66B | 56.52B | 3.29B |
| operatingIncome | 1.87T | 2.5T | 3.6T | 5.17T | 9.57T | 2.67T | 4.11T | 5.77T | 4.62T | 2.84T |
| totalOtherIncomeExpensesNet | -727.19B | -1.25T | -969.05B | -1.16T | -152.07B | -645.85B | -1.06T | -2.2T | -442.14B | -1.41T |
| incomeBeforeTax | 1.14T | 1.25T | 2.64T | 4.01T | 9.42T | 2.03T | 3.05T | 3.56T | 4.18T | 1.43T |
| incomeTaxExpense | 612.14B | 303.62B | 789.3B | 453.88B | 2.22T | 236.93B | 1.07T | 1.67T | 1.21T | 384.68B |
| netIncomeFromContinuingOperations | 527.02B | 947.58B | 1.85T | 3.56T | 7.2T | 1.79T | 1.98T | 1.89T | 2.97T | 1.05T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 690.69B | 1.09T | 1.7T | 3.14T | 6.62T | 1.6T | 1.84T | 1.69T | 2.79T | 1.36T |
| netIncomeDeductions | 403.22K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 690.69B | 1.09T | 1.7T | 3.14T | 6.61T | 1.6T | 1.83T | 1.67T | 2.76T | 1.33T |
| eps | 507.88 | 3612.75 | 5595.25 | 10364 | 21832.5 | 5041 | 5705.5 | 5283 | 8510 | 4156.75 |
| 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 | 7.05T | 6.77T | 6.67T | 8.05T | 4.78T | 4.75T | 3.51T | 2.64T | 2.61T | 2.45T |
| shortTermInvestments | 8.54T | 8.03T | 11.24T | 10.69T | 13.38T | 11.61T | 8.95T | 8.03T | 7.05T | 5.18T |
| cashAndShortTermInvestments | 15.59T | 14.8T | 17.91T | 18.74T | 18.16T | 16.36T | 12.46T | 10.68T | 9.66T | 7.62T |
| netReceivables | 13.08T | 13.14T | 11.04T | 12.11T | 11.98T | 9.67T | 10.69T | 10.7T | 10.61T | 11.27T |
| accountsReceivables | 9.4T | 9.13T | 11.04T | 9.77T | 8.86T | 8.14T | 9.08T | 9.46T | 8.95T | 9.32T |
| otherReceivables | 3.68T | 4.02T | 3.74T | 2.34T | 3.12T | 1.53T | 1.61T | 1.42T | 1.66T | 1.48T |
| inventory | 13.74T | 14.18T | 14.56T | 15.47T | 16.1T | 9.05T | 10.92T | 11.5T | 9.95T | 9.05T |
| prepaids | 875.59B | 849.07B | 946.11B | 1.18T | 968.23B | 530.74B | 685.89B | 772.3B | 143.03B | 105.1B |
| otherCurrentAssets | 300.64B | 1.09T | 2.28T | 147.8B | 222.17B | 213.93B | 81.5B | 89.94B | 2.39T | 2.6T |
| totalCurrentAssets | 43.58T | 44.07T | 46.73T | 47.65T | 47.42T | 35.83T | 34.84T | 33.65T | 31.13T | 29.3T |
| propertyPlantEquipmentNet | 42.44T | 39.96T | 35.37T | 31.88T | 29.66T | 29.4T | 30T | 30.21T | 31.88T | 33.93T |
| goodwill | 826.77B | 357.85B | 403.17B | 442.49B | 735.97B | 903.89B | 1.1T | 1.13T | 1.35T | 1.38T |
| intangibleAssets | 4.44T | 4.21T | 4.15T | 4.22T | 3.37T | 3.32T | 3.73T | 3.85T | 4.4T | 4.55T |
| goodwillAndIntangibleAssets | 5.26T | 4.57T | 4.55T | 4.66T | 4.1T | 4.22T | 4.83T | 4.98T | 5.95T | 5.93T |
| longTermInvestments | 7.61T | 6.81T | 7.59T | 7.19T | 6.45T | 5.44T | 5.53T | 5.3T | 5.47T | 6.44T |
| taxAssets | 2.03T | 2.45B | 3.36T | 3.5T | 1.21B | 1.34T | 1.24T | 1.38T | 1.46T | 1.48T |
| otherNonCurrentAssets | 4.35T | 8.03T | 3.88T | 3.52T | 4.66T | 2.86T | 2.61T | 2.73T | 3.13T | 2.68T |
| totalNonCurrentAssets | 61.7T | 59.38T | 54.75T | 50.76T | 44.88T | 43.26T | 44.22T | 44.6T | 47.9T | 50.46T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.29T | 103.44T | 101.49T | 98.41T | 92.3T | 79.09T | 79.06T | 78.25T | 79.02T | 79.76T |
| totalPayables | 7.52T | 8.84T | 7.93T | 8.13T | 9.12T | 5.36T | 5.2T | 6.18T | 4.27T | 4.93T |
| accountPayables | 6.75T | 7.81T | 6.96T | 6.94T | 6.5T | 4.56T | 4.26T | 4.79T | 4.27T | 4.93T |
| otherPayables | 770.33B | 1.03T | 969.08B | 1.18T | 2.62T | 802B | 940.22B | 1.39T | - | - |
| accruedExpenses | 1.24T | 1.28T | 1.05T | 981.61B | 835.23B | 770.53B | 742.37B | 720.77B | 703.09B | 708.28B |
| shortTermDebt | 10.81T | 9.79T | 9.97T | 9.61T | 7.84T | 7.61T | 7.06T | 10.29T | 11.27T | 10.19T |
| capitalLeaseObligationsCurrent | 180.42B | 161.6B | 163.95B | 149.38B | 181.77B | 244.55B | 149.18B | 10.15B | 17.76B | 24.52B |
| taxPayables | - | 350.57B | 319.1B | 1.18T | 2.61T | 366.48B | 937.11B | 1.38T | 1.01T | 932.18B |
| deferredRevenue | 830.18B | 540.81B | 693.69B | 597.92B | 919.78B | 975.95B | 549.32B | 617.18B | 1.19T | 715.79B |
| otherCurrentLiabilities | 2.48T | 2.13T | 2.67T | 3.72T | 2.38T | 1.9T | 2.63T | 1.05T | 2.69T | 3.06T |
| totalCurrentLiabilities | 23.07T | 22.74T | 22.47T | 23.19T | 21.27T | 16.85T | 16.32T | 18.94T | 18.95T | 18.92T |
| longTermDebt | 16.37T | 14.88T | 15.01T | 12.39T | 12.91T | 11.82T | 11.89T | 9.92T | 9.79T | 12.51T |
| capitalLeaseObligationsNonCurrent | 1.16T | 744.5B | 760.37B | 674.1B | 596.24B | 495.13B | 526.29B | 84.6B | 75.26B | 89.89B |
| deferredRevenueNonCurrent | 149.52B | 94.4B | 8.89B | 22.2B | 758.41B | 17.95B | 27.16B | 42.99B | 372.07B | 20.01B |
| deferredTaxLiabilitiesNonCurrent | 1.16T | 2.69T | 2.76T | 2.92T | 1.27T | 1.32T | 1.69T | 1.69T | 1.9T | 1.64T |
| otherNonCurrentLiabilities | 980.01B | 853.83B | 879.33B | 950.67B | 775.98B | 903.53B | 801.91B | 814.59B | 2.75T | 746.18B |
| totalNonCurrentLiabilities | 19.82T | 19.26T | 19.42T | 16.96T | 16.31T | 14.56T | 14.94T | 12.55T | 12.61T | 15.01T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34T | 906.1B | 924.32B | 823.48B | 778.01B | 739.68B | 675.47B | 94.75B | 93.02B | 114.41B |
| totalLiabilities | 42.89T | 42T | 41.89T | 40.15T | 37.58T | 31.41T | 31.26T | 31.49T | 31.56T | 33.92T |
| treasuryStock | -1.18T | -1.55T | -1.89T | -1.89T | -2.51T | -2.39T | -1.51T | -1.53T | -1.53T | -1.53T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B |
| retainedEarnings | 53.2T | 53.64T | 53.81T | 52.97T | 51.48T | 46.11T | 45.08T | 44.22T | 43.06T | 41.17T |
| additionalPaidInCapital | 1.69T | 1.66T | 1.67T | 1.4T | 1.4T | 1.32T | 1.39T | 1.42T | 1.42T | 1.41T |
| 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 | 527.02B | 1.01T | 1.85T | 3.59T | 7.18T | 1.75T | 2.04T | 1.93T | 2.91T | 1.03T |
| depreciationAndAmortization | 4.16T | 3.98T | 3.84T | 3.69T | 3.58T | 3.62T | 3.46T | 3.27T | 3.3T | 3.21T |
| deferredIncomeTax | 612.14B | 320.95B | 789.37B | 461.53B | 2.21T | 224.27B | 1.09T | 1.68T | 1.19T | 379.54B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -393.59B | 598.03B | -823.98B | -68.14B | -6.79T | 3.08T | 38.23B | -1.92T | -1.66T | -126.29B |
| accountsReceivables | -983.21B | 1.16T | -949.9B | 435.71B | -1.93T | 1.03T | 122.89B | -2.98B | 176.82B | 465.01B |
| inventory | 487.34B | 914.74B | 1.31T | -195.31B | -6.35T | 1.44T | 1.14T | -1.45T | -1.44T | -890B |
| accountsPayables | -916.58B | -376.28B | -118.8B | 141.92B | 1.4T | 594.41B | -732.74B | 379.74B | -608B | 769.34B |
| otherWorkingCapital | 1.02T | -1.1T | -1.07T | -450.46B | 87.75B | 13.37B | -488.74B | -842.31B | 209.94B | -470.64B |
| otherNonCashItems | -332.88B | 754.94B | 511.6B | -1.49T | 81.21B | 10.03B | -621.22B | 902.64B | -128.75B | 770.25B |
| netCashProvidedByOperatingActivities | 4.57T | 6.66T | 6.17T | 6.19T | 6.26T | 8.69T | 6T | 5.87T | 5.61T | 5.27T |
| investmentsInPropertyPlantAndEquipment | -5.67T | -7.67T | -6.75T | -4.93T | -3.08T | -3.2T | -2.52T | -2.14T | -2.29T | -2.32T |
| acquisitionsNet | -909.77B | -256.63B | -425.49B | -1.25T | -425.95B | -45.9B | -135.93B | 489.41B | -235.1B | -140.13B |
| purchasesOfInvestments | -16.84T | -16.98T | -40.22T | -89.84T | -42.39T | -43.65T | -36.36T | -32.5T | -20.91T | -18.91T |
| salesMaturitiesOfInvestments | 16.58T | 20.71T | 40.32T | 91.87T | 40.61T | 40.95T | 35.48T | 31.33T | 20.15T | 17.46T |
| otherInvestingActivities | 148.77B | -288.85B | -317.96B | -73B | -300.28B | -319.52B | -145.79B | 166.03B | -538.88B | 159.1B |
| netCashProvidedByInvestingActivities | -6.69T | -4.49T | -7.39T | -4.22T | -5.58T | -6.26T | -3.68T | -2.65T | -3.82T | -3.75T |
| netDebtIssuance | 2.25T | -2.05T | 609.2B | 1.91T | 28.23B | 584.54B | -462.02B | -1.26T | -862.49B | -3.17T |
| longTermNetDebtIssuance | 91.58B | -1.83T | 3.13T | 147.61B | 358.12B | 549.02B | 1.73T | -404.34B | -1.42T | -2.29T |
| shortTermNetDebtIssuance | 2.16T | -217.76B | -2.52T | 1.76T | -329.9B | 35.52B | -2.19T | -854.55B | 558.08B | -885.86B |
| netStockIssuance | - | -92.31B | - | - | -116.77B | -1.16T | - | - | - | - |
| netCommonStockIssuance | - | -92.31B | - | - | -116.77B | -883.22B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -92.31B | - | - | -116.77B | -1.16T | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -278.58B | - | - | - | - |
| netDividendsPaid | -915.22B | -844.2B | -815.45B | -1.22T | -1.31T | -659.14B | -946.22B | -723.93B | -863.45B | -708.97B |
| commonDividendsPaid | -915.22B | -844.2B | -815.45B | -1.22T | -1.31T | -659.14B | -946.22B | -723.93B | -863.45B | -708.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.07T | 681.27B | 27.66B | 625.63B | 630.8B | 145.53B | -103.94B | -1.21T | 160.41B | -69.91B |
| netCashProvidedByFinancingActivities | 2.4T | -2.3T | -178.59B | 1.32T | -768.67B | -1.09T | -1.51T | -3.2T | -1.57T | -3.95T |
| 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 | 17.88T | 16.73T | 17.26T | 17.56T | 17.44T | 17.81T | 18.32T | 18.51T | 18.05T | 18.66T |
| costOfRevenue | 16.36T | 15.73T | 15.84T | 16.17T | 16.11T | 16.73T | 16.82T | 17.02T | 16.73T | 17.57T |
| grossProfit | 1.52T | 1T | 1.42T | 1.38T | 1.33T | 1.08T | 1.5T | 1.49T | 1.32T | 1.09T |
| researchAndDevelopmentExpenses | 94.28M | 54.09B | 47B | 47.3B | 46.87B | 51.29B | 52.25B | 54.66B | 49.34B | 54.23B |
| generalAndAdministrativeExpenses | 553.91B | 686.98B | 515.69B | 520.92B | 524.17B | 605.16B | 522.86B | 509.22B | 509.26B | 548.26B |
| sellingAndMarketingExpenses | 78.32B | 83.26B | 76.91B | 84.33B | 70.09B | 141.07B | 61.3B | 62.32B | 236.74B | 119.61B |
| sellingGeneralAndAdministrativeExpenses | 632.23B | 770.24B | 592.6B | 605.25B | 594.26B | 746.23B | 584.16B | 571.54B | 746B | 667.87B |
| otherExpenses | 85.27B | 120.44B | 137.69B | 27.53B | 25.52B | 115.09B | 40.23B | 3.55B | -129.77B | 238.77B |
| operatingExpenses | 717.59B | 944.77B | 777.3B | 680.07B | 666.65B | 912.61B | 676.64B | 629.75B | 665.58B | 960.87B |
| costAndExpenses | 17.08T | 16.68T | 16.62T | 16.86T | 16.77T | 17.64T | 17.5T | 17.65T | 17.39T | 18.53T |
| netInterestIncome | -124.39M | -97.51M | -152.07B | -143.59B | -154.86B | -98B | -133.22B | -162.4B | -84.21B | -67.79B |
| interestIncome | 81.83M | 109.91M | 114.5B | 122.44B | 127.21B | 138.18B | 139.29B | 130.21B | 175.58B | 145.52B |
| interestExpense | 206.22M | 207.42M | 266.57B | 266.03B | 282.07B | 236.17B | 272.52B | 292.61B | 259.79B | 213.31B |
| depreciationAndAmortization | 1.05T | 1.09T | 1.03T | 1.02T | 1.02T | 1T | 1.06T | 921.12B | 1T | 972.88B |
| ebitda | 2.1T | 1.28T | 1.81T | 1.61T | 1.59T | 1.06T | 1.79T | 1.67T | 1.58T | 1.01T |
| ebit | 1.05T | 183.31B | 784.41B | 594.99B | 568.79B | 58.07B | 737.49B | 752.62B | 574.5B | 37.63B |
| nonOperatingIncomeExcludingInterest | -250.44B | -128.01B | -145.64B | 105.57B | 95.68B | 106.1B | 85.7B | 106.21B | 83.28B | 91.66B |
| operatingIncome | 798.82B | 55.3B | 638.77B | 700.55B | 664.47B | 164.17B | 823.19B | 858.83B | 657.78B | 129.29B |
| totalOtherIncomeExpensesNet | -42.21B | -171.62B | -121B | -472.87B | -154.51B | -1.06T | -131.86B | -139.31B | 74.73B | -356.41B |
| incomeBeforeTax | 756.61B | -116.32B | 518B | 227.68B | 509.96B | -892.16B | 691.33B | 719.53B | 732.51B | -227.12B |
| incomeTaxExpense | 213.22B | 171.65B | 131B | 143.84B | 165.72B | -188.89B | 194.51B | 173.31B | 124.7B | 93.81B |
| netIncomeFromContinuingOperations | 543.39B | -287.97B | 387B | 83.85B | 344.23B | -703.27B | 496.82B | 546.22B | 607.81B | -320.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 467.21B | -192.32B | 421B | 159.87B | 302.3B | -428.39B | 452.65B | 529.93B | 540.72B | -206.26B |
| netIncomeDeductions | - | 403.22K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 467.21B | -192.32B | 421B | 159.87B | 302.3B | -428.39B | 452.65B | 529.93B | 540.72B | -206.26B |
| eps | 1544.5 | -0.13 | 1300 | 528.5 | 999.5 | -1417.16 | 1495 | 1746.05 | 1598.5 | -679.6 |
| 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 | 7.07T | 7.05T | 7.17T | 7T | 6.77T | 6.77T | 7.73T | 8.03T | 6.87T | 6.67T |
| shortTermInvestments | 7.83T | 8.54T | 8.67T | 9.54T | 8.72T | 8.03T | 8.37T | 10.88T | 11.01T | 11.24T |
| cashAndShortTermInvestments | 14.9T | 15.59T | 15.84T | 16.54T | 15.5T | 14.8T | 16.1T | 18.91T | 17.88T | 17.91T |
| netReceivables | 14.37T | 13.08T | 13.49T | 11.1T | 13.41T | 10.84T | 13.1T | 11.43T | 11.7T | 11.04T |
| accountsReceivables | 10.51T | 9.4T | 9.77T | 11.1T | 9.41T | 10.82T | 9.08T | 11.41T | 11.7T | 11.04T |
| otherReceivables | 3.86T | 3.68T | 3.72T | 3.91T | 4T | 4.02T | 4.02T | 3.81T | 3.95T | 3.41T |
| inventory | 14.14T | 13.74T | 12.81T | 12.34T | 13.32T | 14.14T | 13.7T | 13.49T | 13.98T | 13.83T |
| prepaids | 1.16T | 875.59B | 949.97B | - | 1.01T | 259.14B | 921.13B | 806.64B | 878.44B | 820.26B |
| otherCurrentAssets | 256.06B | 300.64B | 503.03B | 3.68T | 1.06T | 3.38T | 378.19B | 2.54T | 2.34T | 2.62T |
| totalCurrentAssets | 44.83T | 43.58T | 43.58T | 43.66T | 44.29T | 43.42T | 44.2T | 47.17T | 46.77T | 46.21T |
| propertyPlantEquipmentNet | 43.12T | 42.44T | 41.05T | 40.27T | 40.25T | 39.85T | 38.63T | 38.15T | 36.7T | 35.21T |
| goodwill | 827B | 826.77B | 396.64B | 357.14B | 357.63B | 357.85B | 398.83B | 400.54B | 403.32B | 403.17B |
| intangibleAssets | 4.6T | 4.44T | 4.23T | 4.29T | 4.27T | 4.32T | 4.06T | 4.11T | 4.32T | 4.14T |
| goodwillAndIntangibleAssets | 5.43T | 5.26T | 4.62T | 4.65T | 4.63T | 4.68T | 4.46T | 4.51T | 4.72T | 4.54T |
| longTermInvestments | 8.44T | 7.61T | 7.19T | 6.77T | 6.83T | 4.76T | 7.79T | 7.88T | 7.74T | 7.59T |
| taxAssets | 2.02T | 2.03T | 1.85T | 1.83T | 1.75T | -95.04B | 3.27T | 3.24T | 3.29T | 3.33T |
| otherNonCurrentAssets | 4.51T | 4.35T | 4.31T | 5.82T | 4.37T | 10.79T | 3.96T | 4.33T | 4.04T | 4.06T |
| totalNonCurrentAssets | 63.52T | 61.7T | 59.02T | 57.51T | 57.83T | 59.98T | 58.1T | 58.11T | 56.49T | 54.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.35T | 105.29T | 102.6T | 101.17T | 102.12T | 103.4T | 102.3T | 105.29T | 103.27T | 100.95T |
| totalPayables | 7.75T | 7.52T | 7.53T | 7.75T | 8.48T | 6.16T | 7.71T | 7.82T | 7.81T | 7.93T |
| accountPayables | 6.67T | 6.75T | 6.62T | 6.85T | 7.23T | 6.16T | 6.83T | 6.94T | 6.67T | 6.96T |
| otherPayables | 1.07T | 770.33B | 907.17B | 901.27B | 1.26T | 140.17K | 874.55B | 885.45B | 1.14T | 969.08B |
| accruedExpenses | 1.05T | 1.24T | 1.06T | 1.12T | 1.05T | 1.4T | 1.24T | 1.34T | 1.31T | 1.19T |
| shortTermDebt | 10.97T | 10.81T | 10.76T | 10.69T | 11.13T | 11.12T | 11.08T | 11.48T | 11.27T | 10.96T |
| capitalLeaseObligationsCurrent | 191.9B | 180.42B | 177.09B | 182.23B | 163.16B | 161.6B | 164.74B | 163.6B | 166.56B | 163.95B |
| taxPayables | - | - | - | - | - | 350.57B | - | 224.79B | 221.06B | 319.1B |
| deferredRevenue | 868.67B | 830.18B | 658.31B | 591.98B | 419.34B | 486K | 561.77B | 609.97B | 975.7B | 1.02T |
| otherCurrentLiabilities | 2.78T | 2.48T | 2.09T | 3.61T | 2.21T | 3.95T | 1.86T | 1.86T | 1.54T | 459.02B |
| totalCurrentLiabilities | 23.61T | 23.07T | 22.27T | 22.24T | 23.46T | 22.78T | 22.62T | 23.28T | 23.07T | 21.72T |
| longTermDebt | 17.89T | 16.37T | 15.48T | 15.69T | 14.64T | 14.88T | 14.14T | 16.42T | 15.4T | 15.01T |
| capitalLeaseObligationsNonCurrent | 1.22T | 1.16T | 1.15T | 1.05T | 758.57B | 744.5B | 733.09B | 762.46B | 753.66B | 760.37B |
| deferredRevenueNonCurrent | 3.68B | 149.52B | 2.42B | 3.86B | 43.19B | 94.4B | 4.92B | 4.84B | 3.75B | 8.89B |
| deferredTaxLiabilitiesNonCurrent | 1.23T | 1.16T | 747.07B | 664.88B | 691B | 2.69T | 2.75T | 2.77T | 2.8T | 2.76T |
| otherNonCurrentLiabilities | 1T | 980.01B | 900.43B | 929.7B | 860.18B | 853.83B | 839.18B | 839.72B | 834.5B | 879.33B |
| totalNonCurrentLiabilities | 21.34T | 19.82T | 18.28T | 18.34T | 16.99T | 19.17T | 18.47T | 20.8T | 19.8T | 19.42T |
| otherLiabilities | - | - | - | - | - | - | - | - | 1353 | - |
| capitalLeaseObligations | 1.42T | 1.34T | 1.33T | 1.24T | 921.73B | 906.1B | 897.82B | 926.06B | 920.21B | 924.32B |
| totalLiabilities | 44.95T | 42.89T | 40.54T | 40.56T | 40.45T | 41.95T | 41.1T | 44.07T | 42.87T | 41.28T |
| treasuryStock | -801.77B | -1.18T | -1.18T | -1.18T | -1.18T | -1.55T | -1.55T | -1.89T | -1.89T | -1.89T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B |
| retainedEarnings | 53.09T | 53.2T | 53.64T | 53.37T | 53.4T | 53.66T | 54.38T | 54.57T | 54.23T | 53.68T |
| additionalPaidInCapital | 1.53T | 1.69T | 1.68T | 1.61T | 1.65T | 1.65T | 1.65T | 1.66T | 1.66T | 1.67T |
| 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 | 481.18B | -287.97B | 386.91B | 83.85B | 344.24B | -645.58B | 496.82B | 546.22B | 607.82B | -320.71B |
| depreciationAndAmortization | 1.09T | 1.09T | 1.03T | 1.02T | 1.02T | 1T | 1.06T | 921.12B | 1T | 972.88B |
| deferredIncomeTax | - | 171.65B | 130.93B | 143.84B | 165.72B | -171.56B | 194.51B | 173.3B | 124.7B | 93.87B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.18T | 914.29B | -1.39T | 369.32B | -291.02B | 739.7B | -389.22B | 1.15T | -1.21T | 652.18B |
| accountsReceivables | -454.03B | - | - | -1.01T | 228.42B | 1.32T | -59.64B | -347.66B | 248.29B | 340.53B |
| inventory | -411.02B | - | - | 675.25B | 865.89B | 602.6B | -198.9B | 734.11B | -223.07B | -174.88B |
| accountsPayables | -569.57B | - | - | -79.33B | -518.83B | -130.71B | 171.51B | 161.2B | -578.27B | 357.95B |
| otherWorkingCapital | -748.04B | 914.29B | -1.39T | 787.6B | -866.5B | -1.05T | -302.19B | 601.38B | -657.6B | 128.59B |
| otherNonCashItems | 246.07B | 25.7B | 63.84B | 150.22B | -572.64B | 1.32T | -21.23B | 829M | -240.22B | 489.88B |
| netCashProvidedByOperatingActivities | -370.04B | 1.92T | 223.76B | 1.76T | 668.78B | 2.25T | 1.34T | 2.79T | 285.14B | 1.89T |
| investmentsInPropertyPlantAndEquipment | -1.11T | -1.6T | -1.19T | -1.5T | -1.37T | -1.99T | -1.88T | -1.96T | -1.84T | -2.18T |
| acquisitionsNet | 38.73B | -739.56B | -28.51B | -130.89B | -10.81B | -146.58B | 28.16B | -105.5B | -32.71B | 97.64B |
| purchasesOfInvestments | -4.93T | -3.08T | -3.9T | -4.7T | -5.17T | -5.11T | -2.35T | -4.78T | -4.74T | -2.77T |
| salesMaturitiesOfInvestments | 5.56T | 3.21T | 5T | 3.86T | 4.51T | 5.54T | 4.91T | 5.03T | 5.23T | 4.26T |
| otherInvestingActivities | 28.65B | 32.73B | 168.07B | -129.06B | 77.03B | -38.36B | -153.32B | 13.6B | -110.76B | -227.78B |
| netCashProvidedByInvestingActivities | -421.16B | -2.18T | 53.14B | -2.6T | -1.97T | -1.75T | 555.71B | -1.8T | -1.49T | -821.31B |
| netDebtIssuance | 1.01T | 78.51B | -507.45B | 1.62T | 1.06T | -1.7T | -2.05T | 470.29B | 1.24T | -1.35T |
| longTermNetDebtIssuance | 207.24B | -86.19B | -1.48T | 1.35T | 300.94B | -321.92B | -2.48T | 898.03B | 71.68B | 628.12B |
| shortTermNetDebtIssuance | 801.17B | 164.7B | 969.81B | 261.32B | 762.71B | -1.38T | 424.4B | -427.74B | 1.17T | -1.98T |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.94B | -189.61B | -244.84B | -477.49B | -3.28B | -189.06B | -192.51B | -461.89B | -734M | -190.78B |
| commonDividendsPaid | -1.94B | -189.61B | -244.84B | -477.49B | -3.28B | -189.06B | -192.51B | -461.89B | -734M | -190.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -296.51B | 184.55B | 585.31B | 54.91B | 243.18B | 257.8B | 104.61B | 119.04B | 107.51B | 66B |
| netCashProvidedByFinancingActivities | 709.96B | 73.44B | -166.98B | 1.19T | 1.3T | -1.63T | -2.14T | 127.44B | 1.35T | -1.47T |