Is SK Telecom Co.,Ltd (SKM) a Buy, Sell, or Hold?
SK Telecom Co.,Ltd
NYSE:SKM
$31.38 USD
-$0.14 (-0.44%)
- Volume
- 2.29M
- Average Volume
- 2.6M
- Market Capitalization
- $12.05B
- P/E Ratio
- 57.71
- Dividend Yield
- 1.93%
- Price Target
- $
- Year High
- $47.18
- Year Low
- $19.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.72
- Current Ratio
- $1.18
SKM 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 | 17.1T | 17.94T | 17.61T | 17.3T | 16.75T | 16.09T | 15.42T | 16.87T | 17.52T | 17.09T |
| costOfRevenue | 2.17T | 2.28T | 2.22T | 2.25T | 2.23T | 2.17T | 2.39T | 2.91T | 3.1T | 3.19T |
| grossProfit | 14.93T | 15.66T | 15.39T | 15.05T | 14.52T | 13.92T | 13.02T | 13.96T | 14.42T | 13.9T |
| researchAndDevelopmentExpenses | 339.51B | 378.08B | 369.51B | 340.86B | 347.71B | 353.2B | 324.05B | 387.68B | 395.28B | 344.79B |
| generalAndAdministrativeExpenses | 2.88T | 2.9T | 2.66T | 2.63T | 2.47T | 2.31T | 2.17T | 2.85T | 2.51T | 2.42T |
| sellingAndMarketingExpenses | 182.67B | 186.34B | 235.77B | 252.4B | 233.4B | 272.09B | 279.85B | 468.51B | 522.75B | 438.45B |
| sellingGeneralAndAdministrativeExpenses | 3.06T | 3.08T | 2.9T | 2.88T | 2.71T | 2.59T | 2.45T | 3.32T | 3.04T | 2.86T |
| otherExpenses | 10.51T | 10.5T | 10.36T | 10.24T | 10.03T | 9.94T | 9.27T | 9.42T | 9.76T | 9.4T |
| operatingExpenses | 13.91T | 13.97T | 13.63T | 13.46T | 13.09T | 12.88T | 12.04T | 13.13T | 13.19T | 12.6T |
| costAndExpenses | 16.08T | 16.25T | 15.85T | 15.71T | 15.32T | 15.05T | 14.43T | 16.04T | 16.3T | 15.79T |
| netInterestIncome | -314.35B | -342.08B | -315.05B | -261.81B | -252.12B | -232.18B | -332.06B | -241.68B | -249.43B | -251.17B |
| interestIncome | 74.05B | 94.48B | 69.02B | 56.73B | 38.08B | 34.13B | 61.64B | 71.2B | 73.25B | 56.56B |
| interestExpense | 388.4B | 436.56B | 384.08B | 318.54B | 290.2B | 266.31B | 393.7B | 312.88B | 322.67B | 307.73B |
| depreciationAndAmortization | 3.47T | 3.7T | 3.75T | 3.76T | 4.11T | 4.17T | 4.02T | 3.28T | 3.25T | 3.07T |
| ebitda | 4.57T | 5.86T | 5.63T | 5.32T | 6.11T | 5.36T | 5.13T | 7.57T | 6.95T | 5.46T |
| ebit | 1.11T | 2.16T | 1.88T | 1.56T | 2T | 1.19T | 1.11T | 4.28T | 3.7T | 2.39T |
| nonOperatingIncomeExcludingInterest | -90.46B | -474.03B | -121.72B | 29.89B | -565.57B | -159.17B | -126.64B | -3.45T | -2.48T | -1.08T |
| operatingIncome | 1.02T | 1.69T | 1.76T | 1.59T | 1.43T | 1.04T | 987.05B | 833.85B | 1.22T | 1.3T |
| totalOtherIncomeExpensesNet | -292.74B | 70.9B | -268.1B | -358.2B | 285.83B | -129.8B | -180.02B | 3.14T | 2.18T | 792.72B |
| incomeBeforeTax | 722.26B | 1.76T | 1.49T | 1.24T | 1.72T | 905.22B | 807.03B | 3.98T | 3.4T | 2.1T |
| incomeTaxExpense | 347.18B | 374.67B | 342.24B | 288.32B | 446.8B | 221.26B | 262.94B | 843.98B | 745.65B | 436.04B |
| netIncomeFromContinuingOperations | 375.08B | 1.39T | 1.15T | 947.83B | 1.27T | 683.96B | 544.09B | 3.13T | 2.66T | 1.66T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.15T | 816.58B | 316.64B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 408.41B | 1.25T | 1.09T | 912.4B | 2.41T | 1.5T | 888.7B | 3.13T | 2.6T | 1.68T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 388.61B | 1.23T | 1.08T | 897.63B | 2.39T | 1.49T | 873.93B | 3.11T | 2.58T | 1.66T |
| eps | 1022.75 | 3211.36 | 2752.22 | 2287.61 | 3179.29 | 1691.31 | 2218.54 | 8061.11 | 6692.22 | 4298.61 |
| 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 | 1.49T | 2.02T | 1.45T | 1.88T | 872.73B | 1.37T | 1.27T | 1.51T | 1.46T | 1.51T |
| shortTermInvestments | 186.64B | 323.89B | 294.93B | 237.23B | 513.69B | 1.58T | 997.31B | 1.24T | 761.17B | 576.13B |
| cashAndShortTermInvestments | 1.68T | 2.35T | 1.75T | 2.12T | 1.39T | 2.95T | 2.27T | 2.75T | 2.22T | 2.08T |
| netReceivables | 2.47T | 2.51T | 2.49T | 2.61T | 2.61T | 3.37T | 3.4T | 3.1T | 3.45T | 3.42T |
| accountsReceivables | 2.04T | 1.99T | 2.07T | 2.05T | 1.99T | 2.29T | 2.36T | 2.01T | 2.13T | 2.24T |
| otherReceivables | 424.19B | 524.78B | 426.94B | 562.84B | 619.63B | 1.08T | 1.03T | 1.09T | 1.33T | 1.18T |
| inventory | 167.63B | 209.78B | 179.81B | 166.36B | 204.64B | 171.44B | 162.88B | 288.05B | 272.4B | 259.85B |
| prepaids | 2.16T | 1.95T | 1.95T | 2.03T | 2.01T | 2.16T | 2.05T | 1.8T | 197.05B | 224.85B |
| otherCurrentAssets | 253.45B | 459.59B | 211.01B | 288.34B | 140.5B | 123.2B | 222.36B | 19.7B | 59.8B | 6.43B |
| totalCurrentAssets | 6.73T | 7.48T | 6.59T | 7.22T | 6.35T | 8.78T | 8.1T | 7.96T | 6.2T | 6T |
| propertyPlantEquipmentNet | 11.9T | 12.62T | 13.02T | 13.32T | 12.87T | 13.38T | 12.33T | 10.72T | 10.14T | 10.37T |
| goodwill | 2.07T | 2.07T | 2.08T | 2.08T | 2.07T | 3.36T | 2.95T | 2.94T | 1.92T | 1.93T |
| intangibleAssets | 1.71T | 2.19T | 2.86T | 3.32T | 3.87T | 4.44T | 4.87T | 5.51T | 3.59T | 3.78T |
| goodwillAndIntangibleAssets | 3.78T | 4.27T | 4.94T | 5.4T | 5.94T | 7.79T | 7.82T | 8.45T | 5.5T | 5.71T |
| longTermInvestments | 6.04T | 4.22T | 3.59T | 3.3T | 3.91T | 16T | 14.24T | 13.48T | 10.43T | 8.23T |
| taxAssets | - | - | 11.61B | 6.86B | 128M | 105.09B | 109.06B | 92.46B | 88.13B | 75.11B |
| otherNonCurrentAssets | 1.66T | 1.93T | 1.97T | 2.06T | 1.83T | 1.85T | 2.01T | 1.67T | 1.07T | 909.12B |
| totalNonCurrentAssets | 23.38T | 23.04T | 23.53T | 24.09T | 24.56T | 39.13T | 36.51T | 34.41T | 27.23T | 25.3T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.11T | 30.52T | 30.12T | 31.31T | 30.91T | 47.91T | 44.61T | 42.37T | 33.43T | 31.3T |
| totalPayables | 139.34B | 4.47T | 3.37T | 3.83T | 3.64T | 4.91T | 4.74T | 4.26T | 3.7T | 3.91T |
| accountPayables | 110.86B | 126.51B | 139.88B | 89.26B | 190.56B | 372.91B | 438.3B | 381.3B | 351.71B | 402.44B |
| otherPayables | 28.48B | 4.34T | 3.23T | 3.74T | 3.45T | 4.54T | 4.3T | 3.87T | 3.35T | 3.51T |
| accruedExpenses | - | 1.52T | 1.44T | 1.51T | 1.3T | 1.55T | 1.42T | 1.3T | 1.33T | 1.13T |
| shortTermDebt | 1.66T | 2.56T | 1.62T | 2.11T | 1.44T | 1.05T | 1.04T | 1.06T | 1.66T | 891.08B |
| capitalLeaseObligationsCurrent | - | 351.36B | 372.83B | 386.43B | 349.57B | 359.94B | 371.74B | - | - | - |
| taxPayables | - | - | 142.5B | 915.91B | 982.71B | 1.63T | 1.36T | 1.54T | 1.18T | 1.44T |
| deferredRevenue | 576.23B | 168.19B | 155.58B | 172.35B | 166.44B | 229.89B | 191.22B | 140.71B | 337B | 362.99B |
| otherCurrentLiabilities | 4.15T | 156.37B | 38.29B | 39.68B | 61.74B | 72.04B | 22.69B | 87.99B | 80.49B | 153.18B |
| totalCurrentLiabilities | 6.53T | 9.22T | 6.99T | 8.05T | 6.96T | 8.18T | 7.79T | 6.85T | 7.11T | 6.44T |
| longTermDebt | 7.99T | 6.57T | 7.42T | 7.19T | 7.39T | 9.67T | 9.23T | 8.59T | 5.81T | 6.48T |
| capitalLeaseObligationsNonCurrent | 1.12T | 1.29T | 1.24T | 1.4T | 1.18T | 1.08T | 408.49B | - | - | - |
| deferredRevenueNonCurrent | 194.25B | 61.51B | 56.92B | 61.57B | 36.53B | 30.7B | 32.23B | 43.1B | 7.05B | 2.39B |
| deferredTaxLiabilitiesNonCurrent | 1.36T | 851.2B | 832.24B | 763.77B | 941.3B | 2.71T | 2.47T | 2.27T | 978.69B | 479.76B |
| otherNonCurrentLiabilities | 352.97B | 697.27B | 1.35T | 1.69T | 2.06T | 1.85T | 1.89T | 2.27T | 1.5T | 1.78T |
| totalNonCurrentLiabilities | 11.02T | 9.46T | 10.9T | 11.11T | 11.62T | 15.33T | 14T | 13.17T | 8.29T | 8.74T |
| otherLiabilities | - | -57M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12T | 1.64T | 1.61T | 1.78T | 1.53T | 1.44T | 780.24B | - | - | - |
| totalLiabilities | 17.55T | 18.69T | 17.89T | 19.15T | 18.58T | 23.51T | 21.79T | 20.02T | 15.4T | 15.18T |
| treasuryStock | -88.53B | -92.96B | -301.98B | -36.7B | -57.31B | -2.12T | -1.7T | -1.98T | -2.26T | -2.26T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 44.64B | 44.64B | 44.64B | 44.64B | 44.64B |
| retainedEarnings | 7.92T | 23.03T | 22.8T | 22.46T | 22.44T | 22.98T | 22.24T | 22.14T | 17.84T | 15.95T |
| additionalPaidInCapital | 1.77T | 1.77T | 1.77T | 1.77T | 1.77T | 2.92T | 2.92T | 2.92T | 2.92T | -198.74B |
| 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 | 393.88B | 1.25T | 1.15T | 947.83B | 2.42T | 1.5T | 861.94B | 3.13T | 2.66T | 1.66T |
| depreciationAndAmortization | 3.51T | 3.7T | 3.75T | 3.76T | 4.11T | 4.17T | 3.94T | 3.28T | 3.25T | 3.07T |
| deferredIncomeTax | - | 374.67B | 342.24B | 288.32B | 651.95B | 376.5B | 300.71B | 843.98B | 745.65B | 436.04B |
| stockBasedCompensation | - | 6.7B | 18.89B | 84.46B | 91.65B | 4.31B | 2.07B | 789M | 414M | - |
| changeInWorkingCapital | -146.16B | 48.99B | -174.77B | 197.22B | -453.8B | 379.44B | -752.24B | 89.91B | -200.58B | 69.11B |
| accountsReceivables | -49.62B | 8.79B | 36.57B | -60.55B | -95.37B | -33.41B | -211.71B | 175.84B | 46.14B | 88.55B |
| inventory | 33.85B | -35.66B | -17.55B | 39.63B | -70.6B | -7.22B | 115.89B | -13.43B | -17.96B | 798M |
| accountsPayables | -20.57B | -10.04B | 50.44B | -101.46B | 12.31B | 3.02B | -23.61B | -58.49B | -26.15B | 75.58B |
| otherWorkingCapital | -109.83B | 85.9B | -244.23B | 319.6B | -300.14B | 417.05B | -632.81B | -14.02B | -202.62B | -95.82B |
| otherNonCashItems | 195.12B | -293.11B | -135.89B | -113.83B | -1.79T | -608.92B | -362.25B | -3.02T | -2.59T | 214.45B |
| netCashProvidedByOperatingActivities | 3.96T | 5.09T | 4.95T | 5.16T | 5.03T | 5.82T | 3.99T | 4.33T | 3.86T | 4.24T |
| investmentsInPropertyPlantAndEquipment | -2.35T | -2.49T | -2.97T | -3.05T | -3.31T | -3.69T | -3.52T | -3.3T | -2.86T | -3.13T |
| acquisitionsNet | -191.8B | 65.61B | -2.28B | 269.27B | -229.36B | -49.14B | -246.16B | -749.14B | -181.1B | -87.26B |
| purchasesOfInvestments | -163.4B | -362.05B | -394.07B | -766.78B | -286.59B | -691.5B | -383.98B | -442.36B | -206.35B | -37.62B |
| salesMaturitiesOfInvestments | 949.23B | 52.23B | 102.27B | 705.47B | 275.21B | 64.69B | 518.99B | 371.82B | 129.75B | 777.87B |
| otherInvestingActivities | 153.05M | 19.75B | -84.94B | 30.68B | 62.99B | 113.32B | 45.51B | 67.57B | 48.68B | 10.65B |
| netCashProvidedByInvestingActivities | -1.76T | -2.71T | -3.35T | -2.81T | -3.49T | -4.25T | -3.58T | -4.05T | -3.07T | -2.46T |
| netDebtIssuance | -231.8B | -483.12B | -704.6B | -62.4B | -811.56B | 106.14B | 100.46B | 373.38B | 39.77B | -357.8B |
| longTermNetDebtIssuance | -12.67B | -583.12B | -561.6B | -592.65B | -811.56B | 29.77B | 160.32B | 461.08B | -87.62B | -100.41B |
| shortTermNetDebtIssuance | -219.13B | 100B | -143B | 130B | -50.82B | 76.38B | -59.86B | -87.7B | 127.39B | -257.39B |
| netStockIssuance | - | -15.79B | -285.49B | - | -76.11B | -426.66B | 300B | - | - | - |
| netCommonStockIssuance | - | -15.79B | 113.02B | - | -76.11B | -426.66B | 300B | - | - | - |
| commonStockIssuance | - | - | 398.51B | - | - | - | 300B | - | - | - |
| commonStockRepurchased | - | -15.79B | -285.49B | - | -76.11B | -426.66B | - | - | - | - |
| netPreferredStockIssuance | - | - | -398.51B | - | - | - | - | - | - | - |
| netDividendsPaid | -636.88B | -824.12B | -773.81B | -904.02B | -1.03T | -742.14B | -718.7B | -706.09B | -706.09B | -706.09B |
| commonDividendsPaid | -636.88B | -824.12B | -773.81B | -904.02B | -1.03T | -742.14B | -718.7B | -706.09B | -706.09B | -706.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.86T | -486.83B | -257.1B | -383.46B | -137.42B | -394.92B | -318.6B | -312.92B | -160.29B | 251M |
| netCashProvidedByFinancingActivities | -2.73T | -1.81T | -2.02T | -1.35T | -2.05T | -1.46T | -636.83B | -238.31B | -826.62B | -1.04T |
| 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 | 4.39T | 4.33T | 3.98T | 4.34T | 4.45T | 4.51T | 4.53T | 4.42T | 4.47T | 4.53T |
| costOfRevenue | 542.88B | 540.16B | 572.41B | - | 559.86B | 582.76B | 604.93B | 525.36B | 571.51B | 619.41B |
| grossProfit | 3.85T | 3.79T | 3.41T | 4.34T | 3.89T | 3.93T | 3.93T | 3.9T | 3.9T | 3.91T |
| researchAndDevelopmentExpenses | 86.61B | 71.31B | 99.99B | 80.04B | 89.91B | 89.26B | 102.4B | 97.48B | 88.93B | 117.54B |
| generalAndAdministrativeExpenses | 676.78B | 883.74B | 641.03B | -34.55B | 715.07B | 846.8B | 684.39B | 665.16B | 700.2B | 706.48B |
| sellingAndMarketingExpenses | 27.55B | 72.86B | 41.34B | 34.55B | 33.92B | 68.59B | 46.68B | 36.32B | 34.74B | 91.48B |
| sellingGeneralAndAdministrativeExpenses | 704.34B | 956.59B | 682.37B | - | 749B | 915.4B | 731.07B | 701.48B | 734.94B | 797.95B |
| otherExpenses | 2.51T | 2.73T | 2.58T | 3.92T | 2.49T | 2.8T | 2.56T | 2.56T | 2.58T | 2.69T |
| operatingExpenses | 3.3T | 3.76T | 3.36T | 4T | 3.33T | 3.81T | 3.39T | 3.36T | 3.4T | 3.61T |
| costAndExpenses | 3.84T | 4.3T | 3.93T | 4T | 3.89T | 4.39T | 4T | 3.88T | 3.98T | 4.23T |
| netInterestIncome | -74.98B | -76.26B | -86.76B | -75.13B | -80.03B | -78.39B | -74.37B | -101.53B | -87.78B | -79.81B |
| interestIncome | 14.71B | 16.93B | 12.35B | 19.89B | 18.8B | 28.98B | 19.66B | 26.67B | 19.16B | 20.82B |
| interestExpense | 89.68B | 93.18B | 99.11B | 95.02B | 98.83B | 107.38B | 94.04B | 128.19B | 106.95B | 100.63B |
| depreciationAndAmortization | 878.63B | 865.98B | 897.73B | 894.97B | 896.96B | 928B | 922.05B | 918.31B | 931.52B | 940.42B |
| ebitda | 1.43T | 1.1T | 831.25B | 1.23T | 1.5T | 1.51T | 1.38T | 1.5T | 1.48T | 1.26T |
| ebit | 555.25B | 231.03B | -66.48B | 335.41B | 605.51B | 579.67B | 462.2B | 577.24B | 545.78B | 320.69B |
| nonOperatingIncomeExcludingInterest | -7.44B | -202.78B | 114.92B | 2.85B | -38.12B | -458.07B | 71.06B | -39.74B | -47.29B | -20.56B |
| operatingIncome | 547.8B | 28.25B | 48.44B | 338.26B | 567.38B | 121.6B | 533.26B | 537.51B | 498.49B | 300.13B |
| totalOtherIncomeExpensesNet | -82.24B | 109.59B | -212.29B | -97.87B | -59.5B | 356.53B | -168.53B | -59.35B | -57.74B | -82.73B |
| incomeBeforeTax | 465.57B | 137.84B | -163.85B | 240.39B | 507.88B | 478.13B | 364.73B | 478.16B | 440.74B | 217.4B |
| incomeTaxExpense | 149.15B | 40.85B | 2.88B | 157.14B | 146.3B | 83.32B | 84.55B | 127.99B | 78.8B | 29.95B |
| netIncomeFromContinuingOperations | 316.42B | 96.99B | -166.73B | 83.25B | 361.58B | 394.8B | 280.18B | 350.17B | 361.94B | 187.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 322.39B | 112.55B | -158.2B | 89.64B | 364.42B | 290.86B | 268.9B | 337.41B | 352.99B | 176B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 317.44B | 107.6B | -163.15B | 84.69B | 359.47B | 285.91B | 263.96B | 332.46B | 348.04B | 171.05B |
| eps | 845.18 | 297.68 | -433.26 | 220.93 | 937.4 | 696.67 | 688.83 | 866.91 | 908.89 | 434.1 |
| 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 | 1.45T | 1.49T | 1.38T | 2.35T | 2.3T | 2.02T | 1.97T | 1.57T | 1.72T | 1.45T |
| shortTermInvestments | 293.73B | 186.64B | 301.04B | 201.42B | 254.61B | 323.89B | 270.68B | 219.87B | 354.62B | 294.93B |
| cashAndShortTermInvestments | 1.75T | 1.68T | 1.69T | 2.55T | 2.55T | 2.35T | 2.24T | 1.79T | 2.07T | 1.75T |
| netReceivables | 2.67T | 2.47T | 2.75T | 2.64T | 2.64T | 2.51T | 2.68T | 2.62T | 2.63T | 2.49T |
| accountsReceivables | 2.06T | 2.04T | 2.02T | 2.04T | 2T | 1.99T | 2.13T | 2.14T | 2.13T | 2.07T |
| otherReceivables | 603.14B | 424.19B | 727.43B | 606.47B | 640.95B | 524.78B | 549.65B | 474.29B | 506.01B | 426.94B |
| inventory | 199.12B | 167.63B | 225.11B | 192.96B | 205.9B | 209.78B | 222.33B | 213.18B | 210.33B | 179.81B |
| prepaids | 2.23T | 2.16T | 2.13T | 1.99T | 1.99T | 1.95T | 1.98T | 1.98T | 2.03T | 2.01T |
| otherCurrentAssets | 268.73B | 253.45B | 134.69B | 157.85B | 290.42B | 459.59B | 247.2B | 262.78B | 158.8B | 159.36B |
| totalCurrentAssets | 7.11T | 6.73T | 6.93T | 7.54T | 7.68T | 7.48T | 7.37T | 6.87T | 7.11T | 6.59T |
| propertyPlantEquipmentNet | 11.18T | 11.9T | 11.92T | 11.92T | 11.98T | 12.62T | 12.12T | 12.33T | 12.62T | 13.01T |
| goodwill | 2.04T | 2.07T | 2.08T | 2.07T | 2.07T | 2.07T | 2.08T | 2.08T | 2.08T | 2.08T |
| intangibleAssets | 1.53T | 1.71T | 1.78T | 1.92T | 2.07T | 2.19T | 2.35T | 2.52T | 2.71T | 2.86T |
| goodwillAndIntangibleAssets | 3.57T | 3.78T | 3.86T | 3.99T | 4.15T | 4.27T | 4.42T | 4.6T | 4.79T | 4.94T |
| longTermInvestments | 6.15T | 6.04T | 4.13T | 3.98T | 4.18T | 4.22T | 3.55T | 3.7T | 4.38T | 4.16T |
| taxAssets | - | - | - | - | - | - | 14.97B | 14.97B | 10.55B | 11.61B |
| otherNonCurrentAssets | 1.58T | 1.66T | 2.06T | 1.88T | 1.94T | 1.93T | 2T | 1.94T | 1.39T | 1.42T |
| totalNonCurrentAssets | 22.48T | 23.38T | 21.97T | 21.77T | 22.25T | 23.04T | 22.11T | 22.59T | 23.19T | 23.53T |
| otherAssets | 1509 | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.58T | 30.11T | 28.9T | 29.3T | 29.92T | 30.52T | 29.47T | 29.45T | 30.3T | 30.12T |
| totalPayables | 293.45B | 139.34B | 2.89T | 3.58T | 4.44T | 4.47T | 3.09T | 2.94T | 3.53T | 3.37T |
| accountPayables | 202.56B | 110.86B | 192.51B | 133.92B | 116.72B | 126.51B | 165.48B | 92.84B | 144.97B | 139.88B |
| otherPayables | 90.89B | 28.48B | 2.7T | 3.44T | 4.33T | 4.34T | 2.93T | 2.84T | 3.38T | 3.23T |
| accruedExpenses | - | - | 1.67T | 1.45T | 1.25T | 1.52T | 1.48T | 1.36T | 1.21T | 1.44T |
| shortTermDebt | 1.59T | 1.66T | 1.26T | 1.67T | 2.45T | 2.56T | 2.58T | 2.2T | 1.95T | 1.62T |
| capitalLeaseObligationsCurrent | - | - | 406.45B | 360.33B | 353.76B | 351.36B | 368.1B | 374.92B | 373.57B | 372.83B |
| taxPayables | - | - | 1.07T | - | 1.42T | - | - | 184.31B | 205.97B | 142.5B |
| deferredRevenue | 279.81B | 576.23B | 218.11B | 187.12B | 183.2B | 168.19B | 165.65B | 169.95B | 166.77B | 155.58B |
| otherCurrentLiabilities | 3.84T | 4.15T | 50.53B | 39.35B | 42.47B | 156.37B | 433.11B | 42.69B | 39.28B | 38.29B |
| totalCurrentLiabilities | 6T | 6.53T | 6.49T | 7.28T | 8.73T | 9.22T | 8.13T | 7.08T | 7.26T | 6.99T |
| longTermDebt | 7.85T | 7.99T | 8.04T | 7.46T | 6.6T | 6.57T | 6.07T | 6.7T | 7.42T | 7.42T |
| capitalLeaseObligationsNonCurrent | 1.02T | 1.12T | 1.12T | 1.21T | 1.26T | 1.29T | 1.14T | 1.17T | 1.22T | 1.24T |
| deferredRevenueNonCurrent | 274.42B | 194.25B | 144.08B | 78.21B | 80.39B | 61.51B | 61.36B | 60.59B | 60.88B | 56.92B |
| deferredTaxLiabilitiesNonCurrent | 1.42T | 1.36T | 910.58B | 922.52B | 930.28B | 851.2B | 810.3B | 871.96B | 900.22B | 832.24B |
| otherNonCurrentLiabilities | 256.48B | 352.97B | 371.57B | 380.92B | 373.68B | 697.27B | 701.54B | 986.41B | 1.39T | 1.75T |
| totalNonCurrentLiabilities | 10.82T | 11.02T | 10.59T | 10.05T | 9.25T | 9.46T | 8.78T | 9.79T | 10.98T | 11.3T |
| otherLiabilities | 1509 | - | - | - | - | -57M | - | - | - | - |
| capitalLeaseObligations | 1.02T | 1.12T | 1.53T | 1.57T | 1.62T | 1.64T | 1.51T | 1.54T | 1.59T | 1.61T |
| totalLiabilities | 16.82T | 17.55T | 17.09T | 17.33T | 17.98T | 18.69T | 16.91T | 16.87T | 18.24T | 18.29T |
| treasuryStock | -86.7B | -88.53B | -88.53B | -88.53B | -92.96B | -92.96B | -92.96B | -92.96B | -93.23B | -301.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.05B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B |
| retainedEarnings | 9.67T | 7.92T | 22.82T | 23.05T | 23.09T | 23.03T | 22.92T | 22.83T | 8.01T | 8.38T |
| additionalPaidInCapital | 69.96B | 1.77T | 1.77T | 1.77T | 1.77T | 1.77T | 1.77T | 1.77T | 1.77T | 1.77T |
| 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 | 326.93B | 107.05B | -166.73B | 83.25B | 361.58B | 290.86B | 268.9B | 337.41B | 361.94B | 187.44B |
| depreciationAndAmortization | 871.83B | 861.55B | 897.73B | 894.97B | 896.96B | 928B | 922.05B | 918.31B | 931.52B | 940.42B |
| deferredIncomeTax | - | - | 2.88B | 157.14B | 146.3B | 83.32B | 84.55B | 127.99B | 78.8B | 29.95B |
| stockBasedCompensation | - | - | -463M | 212M | -248M | 31.68B | 5.71B | -3.33B | 3.08B | 16.06B |
| changeInWorkingCapital | -300.49B | 77.72B | -458.13B | 539.91B | -129.11B | 177.96B | 140.2B | 17.02B | -307.78B | -40.09B |
| accountsReceivables | -164.61B | 235.92B | -77.73B | -38.54B | -131.62B | 289.62B | -144.63B | -47.47B | -51.79B | 140.21B |
| inventory | -35.47B | 50.17B | -32.73B | 12.51B | 4.26B | 7.95B | -9.89B | -1.96B | -31.75B | 7.17B |
| accountsPayables | 96.72B | -88.55B | 59.53B | 21.46B | -14.66B | -35.4B | 73.25B | -52.38B | 4.48B | 12.8B |
| otherWorkingCapital | -197.13B | -119.82B | -407.21B | 544.48B | 12.91B | -84.22B | 221.46B | 118.83B | -224.24B | -187.46B |
| otherNonCashItems | 192.69B | 26.47B | -108.99B | -271.03B | -23.45B | -157.61B | 96.36B | 739M | 46.21B | 75.15B |
| netCashProvidedByOperatingActivities | 1.09T | 1.07T | 166.3B | 1.4T | 1.25T | 1.27T | 1.43T | 1.27T | 1.11T | 1.21T |
| investmentsInPropertyPlantAndEquipment | -394.12B | -786.13B | -630.9B | -293.65B | -542.29B | -900.27B | -492.54B | -517.98B | -590.52B | -985.9B |
| acquisitionsNet | 2.58B | 248.18B | -521.9B | 17.15B | 40.78B | 56.79B | -213M | -56M | 3.86B | -17.91B |
| purchasesOfInvestments | -143.77B | -39.84B | -22.82B | -32.05B | -53.83B | -316.22B | -1.22B | 41.95B | -92.55B | 124.67B |
| salesMaturitiesOfInvestments | 52.05B | 150.02B | 170.6B | 485.05B | 111.77B | -22.83B | -46.23B | 98.2B | 38.17B | 85.64B |
| otherInvestingActivities | -8.01B | 27.62B | 12.1B | -44.61B | -20.11B | 29.97B | -18.23B | 20.69B | -2.61B | 8.68B |
| netCashProvidedByInvestingActivities | -491.27B | -400.15B | -992.92B | 131.88B | -463.68B | -1.15T | -558.43B | -357.19B | -643.65B | -784.81B |
| netDebtIssuance | -148.46B | -481.79B | 33.06B | 454.81B | -511.67B | -132.7B | -288.04B | -529.21B | -196.37B | 238.68B |
| longTermNetDebtIssuance | -3.22B | -54.3B | -66.94B | 654.81B | -711.67B | -132.7B | -388.04B | -371.66B | -196.37B | 251.68B |
| shortTermNetDebtIssuance | -145.25B | -427.49B | 100B | -200B | 200B | 31.59M | 100B | -157.55B | 201.19M | -13B |
| netStockIssuance | - | - | - | - | - | -265.46M | 2.47B | -2.09B | -15.79B | -186.63B |
| netCommonStockIssuance | - | - | - | - | - | -265.46M | 2.47B | -2.09B | -15.79B | 211.88B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -265.46M | 2.47B | -2.09B | -15.79B | -186.63B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -398.51B |
| netDividendsPaid | - | 8.2B | -176.76B | -451.61B | - | -177.09B | -176.3B | -450.93B | - | -179.65B |
| commonDividendsPaid | - | 8.2B | -176.76B | -451.61B | - | -177.09B | -176.3B | -450.93B | - | -179.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -475.01B | -83.57B | -4.84B | -1.47T | -3.98B | 249.06B | -7.42B | -80.22B | -4.95B | -424.89B |
| netCashProvidedByFinancingActivities | -623.48B | -557.16B | -148.54B | -1.46T | -515.65B | -60.99B | -469.29B | -1.06T | -212.16B | -127.6B |