Is LG Display Co., Ltd. (LPL) a Buy, Sell, or Hold?
NYSE : LPL
LG Display Co., Ltd. — Financials
$3.14 USD
-$0.03 (-0.79%)
- Volume
- 3.95M
- Average Volume
- 2.45M
- Market Capitalization
- $3.14B
- P/E Ratio
- -3.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.83
- Year Low
- $3.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
LPL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.81T | 26.62T | 21.33T | 26.15T | 29.88T | 24.26T | 23.48T | 24.34T | 27.79T | 26.5T |
| costOfRevenue | 22.43T | 24.04T | 20.99T | 25.03T | 24.57T | 21.63T | 21.61T | 21.25T | 22.42T | 22.75T |
| grossProfit | 3.38T | 2.58T | 345.18B | 1.12T | 5.31T | 2.64T | 1.87T | 3.09T | 5.37T | 3.75T |
| researchAndDevelopmentExpenses | 1.41T | 1.45T | 1.38T | 1.38T | 1.22T | 1.1T | 1.22T | 1.22T | 1.21T | 1.13T |
| generalAndAdministrativeExpenses | 1.13T | 1.17T | 976.81B | 1.17T | 1.09T | 1.01T | 947.98B | 938.21B | 696.02B | 610.48B |
| sellingAndMarketingExpenses | 61.72B | 186.42B | 168.36B | 321.93B | 425.02B | 261.26B | 1.06T | 834.06B | 994.48B | 694.91B |
| sellingGeneralAndAdministrativeExpenses | 1.2T | 1.36T | 1.15T | 1.49T | 1.51T | 1.27T | 2.01T | 1.77T | 1.69T | 1.31T |
| otherExpenses | 252.73B | 329.54B | 330.51B | 333.59B | 341.58B | 298.19B | - | - | - | - |
| operatingExpenses | 2.86T | 3.14T | 2.86T | 3.21T | 3.07T | 2.67T | 3.23T | 2.99T | 2.9T | 2.44T |
| costAndExpenses | 25.29T | 27.18T | 23.84T | 28.24T | 27.65T | 24.3T | 24.83T | 24.24T | 25.33T | 25.19T |
| netInterestIncome | -659.75B | -821.95B | -645.54B | -328.9B | -345.2B | -256.38M | -102.36M | -28.7B | -33.3B | -75.33B |
| interestIncome | 52.39B | 87.69B | 77.89B | 85.62B | 88.89B | 59.03M | 45.77M | 69.02B | 60.11B | 42.08B |
| interestExpense | 712.13B | 909.64B | 723.43B | 414.52B | 434.09B | 315.42M | 148.13M | 80.52B | 90.54B | 114.52B |
| depreciationAndAmortization | 4.48T | 5.13T | 4.21T | 4.56T | 4.5T | 4.13T | 3.7T | 3.55T | 3.21T | 3.02T |
| ebitda | 5.69T | 3.84T | 1.6T | 1.54T | 6.65T | 3.9T | 523.56B | 3.54T | 5.64T | 4.45T |
| ebit | 1.21T | -1.28T | -2.62T | -3.02T | 2.15T | -231.97B | -3.17T | -10.85B | 2.42T | 1.43T |
| nonOperatingIncomeExcludingInterest | -696.85B | 721.3B | 105.85B | 933.8B | 77.63B | 195.5B | 1.81T | 102.64B | 38.45B | -119.08B |
| operatingIncome | 516.98B | -560.6B | -2.51T | -2.09T | 2.23T | -36.46B | -1.36T | 91.79B | 2.46T | 1.31T |
| totalOtherIncomeExpensesNet | -15.29B | -1.63T | -829.28B | -1.35T | -511.72B | -565.98B | -1.98T | -183.16B | -128.99B | 5.79B |
| incomeBeforeTax | 501.69B | -2.19T | -3.34T | -3.43T | 1.72T | -602.45B | -3.34T | -91.37B | 2.33T | 1.32T |
| incomeTaxExpense | 197.88B | 217.76B | -762.71B | -237.78B | 385.34B | -526.3B | -472.16B | 88.08B | 395.58B | 384.72B |
| netIncomeFromContinuingOperations | 303.81B | -2.41T | -2.58T | -3.2T | 1.33T | -76.15B | -2.87T | -179.44B | 1.94T | 931.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 226.31B | -2.56T | -2.73T | -3.07T | 1.19T | -94.85B | -2.83T | -207.24B | 1.8T | 906.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 226.31B | -2.56T | -2.73T | -3.07T | 1.19T | -94.85B | -2.83T | -207.24B | 1.8T | 906.71B |
| eps | 226.5 | -2719 | -3508.2 | -3824.42 | 1522.22 | -90.64 | -3685.72 | -289.59 | 2519 | 1267 |
| 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 | 1.57T | 2.02T | 2.26T | 1.82T | 3.54T | 3.88B | 2.88B | 2.37T | 2.6T | 1.56T |
| shortTermInvestments | 90.12B | 11.03B | 907.33B | 276.12B | 27.78B | 72.43M | 97.54M | 21.44B | 768.56B | 1.19T |
| cashAndShortTermInvestments | 1.66T | 2.03T | 3.16T | 2.1T | 3.57T | 3.96B | 2.98B | 2.39T | 3.37T | 2.75T |
| netReceivables | 2.56T | 3.91T | 3.38T | 2.2B | 4.49B | 4.04B | 3.88B | 2.83T | 4.33T | 4.96T |
| accountsReceivables | 2.36T | 3.62T | 3.22T | 1.87B | 3.85B | 3.24B | 2.73B | 2.83T | 4.33T | 3.92T |
| otherReceivables | 198.35B | 282.43B | 157.49B | 337.35M | 639.12M | 803.22M | 1.15B | - | - | - |
| inventory | 2.55T | 2.67T | 2.53T | 2.27B | 2.82B | 2B | 1.77B | 2.69T | 2.35T | 2.29T |
| prepaids | 38.56B | 12.77B | 44.5B | 80.53M | 143.83M | 196.06M | 202.77M | 89.11B | 231.98B | 74.66B |
| otherCurrentAssets | 178.14B | 1.5T | 390.52B | 7.34T | 9.61T | 26.71M | 27.4M | 791.13B | 195.4B | 493.37B |
| totalCurrentAssets | 6.98T | 10.12T | 9.5T | 9.44T | 13.19T | 10.22B | 8.86B | 8.8T | 10.47T | 10.48T |
| propertyPlantEquipmentNet | 14.47T | 17.2T | 20.2T | 16.57B | 20.56T | 18.54B | 19.1B | 21.6T | 16.2T | 12.03T |
| goodwill | 28.31B | 29.23B | 24.16B | 18.63M | 48.34B | 41.91M | 41M | 104.31B | 103.05B | 110.07B |
| intangibleAssets | 1.45T | 1.53T | 1.75T | 1.37B | 1.6T | 897.13M | 714.28M | 883.33B | 809.77B | 784.86B |
| goodwillAndIntangibleAssets | 1.48T | 1.56T | 1.77T | 1.39B | 1.64T | 939.05M | 755.28M | 987.64B | 912.82B | 894.94B |
| longTermInvestments | 238.57B | 161.48B | 191.52B | 317.64B | 176.73B | 147.79M | 180.51M | 258.2B | 181.5B | 247.32B |
| taxAssets | 3.51T | 3.5T | 3.56T | 2.09B | 2.31T | 2.09B | 1.49B | 1.14T | 985.35B | 867.01B |
| otherNonCurrentAssets | 237.09B | 309.6B | 527.45B | 25.9T | 279.68B | 341.25M | 371.2M | 393.44B | 404.35B | 359.44B |
| totalNonCurrentAssets | 19.93T | 22.74T | 26.26T | 26.24T | 24.97T | 22.06B | 21.9B | 24.38T | 18.69T | 14.4T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.92T | 32.86T | 35.76T | 35.69T | 38.15T | 32.28B | 30.76B | 33.18T | 29.16T | 24.88T |
| totalPayables | 3.31T | 5.94T | 7.15T | 3.3B | 4.2B | 3.5B | 2.37B | 3.09T | 2.88T | 2.88T |
| accountPayables | 3.31T | 4.16T | 4.18T | 3.21B | 4.05B | 3.48B | 2.26B | 3.09T | 2.88T | 2.88T |
| otherPayables | - | 1.79T | 2.97T | 88.91M | 150.86M | 23.02M | 103.8M | - | - | - |
| accruedExpenses | 782.55B | 634.47B | 648.95B | - | - | - | - | 633.35B | 812.62B | 639.63B |
| shortTermDebt | 3.8T | 6.49T | 5.18T | 5.43T | 4.01T | 2.89B | 1.71B | 1.55T | 1.45T | 667.91B |
| capitalLeaseObligationsCurrent | - | 34.82B | 48.67B | 40.69B | 40.48B | - | - | - | - | - |
| taxPayables | - | 65.37B | 52.24B | 112.43B | 179.34B | 25B | 120.03B | 105.9B | 321.98B | 257.08B |
| deferredRevenue | - | - | - | 51.46M | 56.4M | 307.3M | 838.77M | 878.02B | 206.35B | 70.59B |
| otherCurrentLiabilities | 1.71T | 2.76T | 861.16B | 8.48T | 9.94T | 3.44B | 4.58B | 4.68T | 3.84T | 2.87T |
| totalCurrentLiabilities | 9.6T | 15.86T | 13.89T | 13.96T | 13.99T | 10.13B | 9.5B | 9.95T | 8.98T | 7.06T |
| longTermDebt | 8.93T | 8.06T | 11.35T | 9.56T | 8.66T | 10.1B | 9.98B | 7.03T | 4.15T | 4.11T |
| capitalLeaseObligationsNonCurrent | 23.25B | 23.15B | 24.7B | 32.09B | 43.85B | 44.09M | 44.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 283.14M | 1.12T | 830.34B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.07B | 4.35B | 6.64B | 8.77M | 9.69M | 15.09B | 24.65B | 32.11B |
| otherNonCurrentLiabilities | 551.5B | 843.27B | 1.73T | 811.54B | 690.15B | 278.02M | 147.3M | 1.3T | 1.05T | 252.4B |
| totalNonCurrentLiabilities | 9.48T | 8.93T | 13.1T | 10.41T | 9.4T | 10.43B | 10.46B | 8.33T | 5.2T | 4.36T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.25B | 57.98B | 73.36B | 72.79B | 84.33B | 44.09M | 44.21M | - | - | - |
| totalLiabilities | 19.08T | 24.79T | 26.99T | 24.37T | 23.39T | 20.56B | 19.96B | 18.29T | 14.18T | 11.42T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5T | 2.5T | 1.79T | 1.79T | 1.79T | 1.65B | 1.55B | 1.79T | 1.79T | 1.79T |
| retainedEarnings | 281.91B | -18.51B | 2.68T | 5.36T | 8.54T | 6.9B | 6.49B | 10.24T | 10.62T | 9T |
| additionalPaidInCapital | 2.74T | 2.77T | 2.25T | 2.25T | 2.25T | 2.07B | 1.95B | 2.25T | 2.25T | 2.25T |
| 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 | 159.24M | -2.78T | -2.69T | -2.98T | 1.23T | -87.41B | -2.74T | -210.99B | 1.74T | 943.58B |
| depreciationAndAmortization | 3.06B | 5.55T | 4.15T | 4.42T | 4.67T | 3.81T | 3.58T | 3.62T | 3.1T | 3.14T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.55B | -1.38T | 1.01T | 679.79B | -1.05T | -1.36T | 391.69B | 1.08T | 1.39T | -881.68B |
| accountsReceivables | 201.77M | -582.92B | -960.22B | 1.73T | -974.1B | -798.32B | -1.02T | 1.27T | 463.87B | -510.75B |
| inventory | 143.45M | -92.97B | 332.03B | 379.05B | -1.17T | -118.42B | 613.06B | -458.04B | -53.92B | 109.98B |
| accountsPayables | -87.89M | -50.68B | 318.79B | -273.69B | 1.08T | 1.28T | -382.52B | 272.19B | 109.41B | -119.65B |
| otherWorkingCapital | -1.81B | -650.63B | 1.32T | -1.16T | 8.58B | -1.72T | 1.18T | -7.39B | 869.97B | -361.26B |
| otherNonCashItems | -74.93M | 1.21T | -791.26B | 805.08B | 1.13T | -253.45B | 1.4T | 85.3B | 301.59B | 644.87B |
| netCashProvidedByOperatingActivities | 1.6B | 2.61T | 1.67T | 2.93T | 5.97T | 2.11T | 2.63T | 4.57T | 6.52T | 3.85T |
| investmentsInPropertyPlantAndEquipment | -1.48B | -3.16T | -4.09T | -5.68T | -3.92T | -2.72T | -7.24T | -8.58T | -6.79T | -4.31T |
| acquisitionsNet | 658.7M | 3.35B | 478.51B | 166.32B | 157.37B | 520.25B | 673.75B | 482.26B | 158.5B | 289.37B |
| purchasesOfInvestments | -2.2M | -7.76B | -936.79B | -1.75T | -755.99B | -75.27B | -111.77B | -804.69B | -1.76T | -2.8T |
| salesMaturitiesOfInvestments | 4.2M | 1.02T | 1.76T | 742.27B | 90.01B | 74.7B | 148.57B | 1.49T | 2.14T | 3.46T |
| otherInvestingActivities | 131.21M | 394.84B | 216.32B | 11.63B | 372.43M | 60.26B | 242.69B | -71.88B | -1.51B | -27.52B |
| netCashProvidedByInvestingActivities | -689.93M | -1.74T | -2.57T | -6.51T | -4.43T | -2.14T | -6.29T | -7.48T | -6.25T | -3.38T |
| netDebtIssuance | -1.31B | -2.34T | 1.44T | 2.25T | -2.49T | 767.8B | 4.64T | 2.9T | 524.77B | -97.38B |
| longTermNetDebtIssuance | -797.97M | -1.19T | 1.68T | -43.09B | -3.16T | 968.39B | 2.69T | 2.9T | 626.74B | -209.09B |
| shortTermNetDebtIssuance | -513.3M | -1.15T | -243.48B | 2.3T | 670.86B | -200.59B | 1.95T | -733.02M | -101.97B | 111.71B |
| netStockIssuance | - | 1.39T | - | - | - | 159.4B | - | - | 479.64B | 621.87B |
| netCommonStockIssuance | - | 1.39T | - | - | - | 159.4B | - | - | 479.64B | 621.87B |
| commonStockIssuance | - | 1.39T | - | - | - | 159.4B | - | - | 479.64B | 621.87B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -232.58B | - | - | - | -178.91B | -178.91B | -178.91B |
| commonDividendsPaid | - | - | - | -232.58B | - | - | - | -178.91B | -178.91B | -178.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -5.93B | - |
| otherFinancingActivities | -70.22M | -224.74B | -106B | -131.34B | -69.45B | -68.46B | -70.65B | -52.01B | -5.71B | -17.84B |
| netCashProvidedByFinancingActivities | -1.38B | -1.18T | 1.33T | 1.89T | -2.56T | 858.74B | 4.57T | 2.67T | 826.38B | 320.47B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.73T | 5.53T | 7.2T | 6.96T | 5.59T | 6.07T | 7.83T | 6.82T | 6.71T | 5.25T |
| costOfRevenue | 5.22T | 4.77T | 6.22T | 5.82T | 5.08T | 5.32T | 6.93T | 5.98T | 6.09T | 5.04T |
| grossProfit | 508.81B | 765.49B | 985.7B | 1.14T | 507.71B | 742.8B | 900.73B | 843.2B | 613.6B | 217.89B |
| researchAndDevelopmentExpenses | 332.26B | 332.26B | 377.4B | 344.32B | 338.01B | 351.06B | 376.54B | 387.54B | 343.88B | 339.75B |
| generalAndAdministrativeExpenses | 214.81B | 214.81B | 356.27B | 264.43B | 196.32B | 258.08B | 314.08B | 397.65B | 235.14B | 248.24B |
| sellingAndMarketingExpenses | 12.74B | 12.74B | 18.02B | 37.62B | 30.73B | 34.48B | 50.48B | 57.14B | 41.75B | 14.29B |
| sellingGeneralAndAdministrativeExpenses | 227.55B | 227.55B | 374.29B | 302.05B | 227.06B | 292.56B | 364.56B | 454.79B | 276.9B | 262.53B |
| otherExpenses | 58.96B | 58.96B | 65.5B | 62.84B | 58.68B | 65.72B | 76.52B | 81.47B | 86.5B | 85.04B |
| operatingExpenses | 618.77B | 618.77B | 817.19B | 709.21B | 623.74B | 709.34B | 817.62B | 923.8B | 707.28B | 687.32B |
| costAndExpenses | 5.84T | 5.39T | 7.03T | 6.53T | 5.7T | 6.03T | 7.75T | 6.9T | 6.8T | 5.72T |
| netInterestIncome | - | -139.78B | -150.92B | -112.71M | -164.01B | -178.98B | -193.57B | -208.98B | -222.32B | -197.08B |
| interestIncome | - | 7.62B | 8.85B | 7.52M | 10.32B | 22.04B | 26.12B | 24.54B | 15.73B | 21.31B |
| interestExpense | - | 147.4B | 159.77B | 120.24M | 174.34B | 201.02B | 219.68B | 233.52B | 238.05B | 218.39B |
| depreciationAndAmortization | - | 994.28B | 992.82B | 992.82B | 1.17T | 1.2T | 1.22T | 1.24T | 1.38T | 1.28T |
| ebitda | -109.96B | 619.46B | 780.99B | 1.19T | 2.34T | 1.25T | 880.7B | 1.27T | 1.19T | 508.22B |
| ebit | -109.96B | -374.82B | -211.83B | 196.54B | 1.17T | 52.53B | -342.67B | 26.31B | -194.58B | -770.96B |
| nonOperatingIncomeExcludingInterest | - | 521.54B | 380.34B | 234.5B | -1.28T | -19.06B | 425.78B | -106.91B | 100.9B | 301.53B |
| operatingIncome | -109.96B | 146.72B | 168.51B | 431.04B | -116.03B | 33.46B | 83.11B | -80.6B | -93.67B | -469.43B |
| totalOtherIncomeExpensesNet | -358.69B | -668.93B | -540.31B | -401.16B | 1.11T | -181.96B | -645.46B | -126.61B | -338.96B | -519.92B |
| incomeBeforeTax | -468.65B | -522.21B | -371.6B | 29.88B | 991.9B | -148.5B | -562.35B | -207.21B | -432.63B | -989.35B |
| incomeTaxExpense | -41.15B | 53.5B | -20.42B | 28.63B | 101.13B | 88.54B | 276.77B | 130.9B | 38.17B | -228.07B |
| netIncomeFromContinuingOperations | -427.51B | -575.71B | -351.18B | 1.25B | 890.77B | -237.03B | -839.12B | -338.11B | -470.8B | -761.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1533 | - | - | - | - | - | - | - | - | - |
| netIncome | -427.51B | -575.71B | -356.12B | -20.66B | 865.81B | -262.72B | -917.76B | -355.16B | -506.53B | -783.16B |
| netIncomeDeductions | -14.48B | -5.02B | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -413.02B | -570.69B | -356.12B | -20.66B | 865.81B | -262.72B | -917.76B | -355.16B | -506.53B | -783.16B |
| eps | -413.93 | -570.69 | -356.34 | -20.66 | 866 | -262.5 | -917.62 | -355.16 | -604.17 | -1018.5 |
| 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 | 1.5T | 1.57T | 1.55T | 1.67T | 981.38B | 2.02T | 1.79T | 1.98T | 2.59T | 2.26T |
| shortTermInvestments | 1.18B | 9.45B | 13.04B | 83.22B | 900M | 11.03B | 1.1B | 368.75B | 656.69B | 907.33B |
| cashAndShortTermInvestments | 1.5T | 1.58T | 1.56T | 1.75T | 982.28B | 2.03T | 1.79T | 2.35T | 3.24T | 3.16T |
| netReceivables | 2.35T | 2.56T | 3.45T | 2.4T | 3.6T | 3.91T | 3.36T | 4.06T | 3.25T | 3.38T |
| accountsReceivables | 2.15T | 2.36T | 3.32T | 2.21T | 3.41T | 3.62T | 3.04T | 3.67T | 2.96T | 3.22T |
| otherReceivables | 198.67B | 198.35B | 130.54B | 186.16B | 195.42B | 282.43B | 313.93B | 386.66B | 292.97B | 157.49B |
| inventory | 2.75T | 2.55T | 3.09T | 2.87T | 2.96T | 2.67T | 3.34T | 3.09T | 3.39T | 2.53T |
| prepaids | 38.93B | 38.56B | 53.43B | 39.43B | 16.1B | 12.77B | 158.36B | 130.43B | 177.82B | 44.5B |
| otherCurrentAssets | 404.89B | 258.81B | 291.76B | 213.9B | 2.67T | 1.5T | 1.22T | 209.9B | 183.68B | 390.52B |
| totalCurrentAssets | 7.04T | 6.98T | 8.44T | 7.27T | 10.23T | 10.12T | 9.87T | 9.84T | 10.24T | 9.5T |
| propertyPlantEquipmentNet | 14.08T | 14.47T | 14.93T | 15.37T | 16.37T | 17.2T | 17.49T | 19.06T | 19.78T | 20.2T |
| goodwill | - | 28.31B | - | - | - | 29.23B | - | - | - | 24.16B |
| intangibleAssets | 1.82T | 1.45T | 1.53T | 1.57T | 1.52T | 1.53T | 1.65T | 1.76T | 1.73T | 1.75T |
| goodwillAndIntangibleAssets | 1.82T | 1.48T | 1.53T | 1.57T | 1.52T | 1.56T | 1.65T | 1.76T | 1.73T | 1.77T |
| longTermInvestments | 324.38B | 166.53B | 156.48B | 166.9B | 33.58B | 161.48B | 215.2B | 296.19B | 288.14B | 191.52B |
| taxAssets | 3.43T | 3.51T | 3.5T | 3.48T | 3.47T | 3.5T | 3.68T | 3.84T | 3.84T | 3.56T |
| otherNonCurrentAssets | 204.93B | 309.12B | 150.97B | 126.77B | 361.41B | 309.6B | 279.96B | 377.64B | 422.88B | 527.45B |
| totalNonCurrentAssets | 19.86T | 19.93T | 20.27T | 20.72T | 21.76T | 22.74T | 23.32T | 25.34T | 26.06T | 26.26T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.9T | 26.92T | 28.71T | 27.98T | 31.99T | 32.86T | 33.19T | 35.18T | 36.3T | 35.76T |
| totalPayables | 2.7T | 4.81T | 5.76T | 5.42T | 5.78T | 5.94T | 4.12T | 4.46T | 4.49T | 7.15T |
| accountPayables | 2.7T | 3.31T | 4.37T | 3.74T | 4.25T | 4.16T | 4.1T | 4.45T | 4.46T | 4.18T |
| otherPayables | 31.01M | 1.5T | 1.39T | 1.68T | 1.52T | 1.79T | 20.29B | 16.08B | 30.37B | 2.97T |
| accruedExpenses | - | 782.55B | 682.49B | 551.26B | 535.53B | 634.47B | - | - | - | 648.95B |
| shortTermDebt | 4.84T | 3.76T | 5.4T | 5.55T | 7.02T | 6.49T | 6.31T | 6T | 5.93T | 5.18T |
| capitalLeaseObligationsCurrent | - | 36.43B | 36.18B | - | - | 34.82B | - | - | - | 48.67B |
| taxPayables | 31.47B | - | - | 21.82B | 18.04B | 65.37B | 20.27B | 16.04B | 30.21B | 52.24B |
| deferredRevenue | - | - | - | 37.76B | 919.35B | - | 829.23B | 865.43B | 845.13B | - |
| otherCurrentLiabilities | 2.04T | 211.67B | 218.86B | 196.34B | 1.65T | 2.76T | 3.92T | 3.08T | 2.67T | 861.16B |
| totalCurrentLiabilities | 9.58T | 9.6T | 12.1T | 11.76T | 15.9T | 15.86T | 15.18T | 14.4T | 13.94T | 13.89T |
| longTermDebt | 8.76T | 8.91T | 8.08T | 8.03T | 7.65T | 8.06T | 8.57T | 10.25T | 11.23T | 11.35T |
| capitalLeaseObligationsNonCurrent | 27.43B | 23.25B | 28.07B | - | - | 23.15B | 26.64B | 23.95B | 25.06B | 24.7B |
| deferredRevenueNonCurrent | - | - | - | - | - | 221.19B | 396.36B | 627.05B | 812.34B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 971.19M | 1.15B | 1.65B | 2.07B |
| otherNonCurrentLiabilities | 885.44B | 551.5B | 586.34B | 598.45B | 607.2B | 601.5B | 668.33B | 665.77B | 706.76B | 1.73T |
| totalNonCurrentLiabilities | 9.68T | 9.48T | 8.7T | 8.63T | 8.25T | 8.93T | 9.66T | 11.57T | 12.77T | 13.1T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.43B | 59.68B | 64.25B | - | - | 57.98B | 26.64B | 23.95B | 25.06B | 73.36B |
| totalLiabilities | 19.26T | 19.08T | 20.8T | 20.39T | 24.15T | 24.79T | 24.84T | 25.97T | 26.71T | 26.99T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46T | 2.5T | 2.5T | 2.5T | 2.5T | 2.5T | 2.5T | 2.51T | 2.51T | 1.79T |
| retainedEarnings | -292.68B | 281.91B | 601.84B | 585.25B | -281.11B | -18.51B | 979.73B | 1.39T | 1.9T | 2.68T |
| additionalPaidInCapital | 2.7T | 2.74T | 2.76T | 2.76T | 2.77T | 2.77T | 2.76T | 2.83T | 2.84T | 2.25T |
| 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 | -575.71B | -245.95M | -21.03B | 837.68B | -265.94B | -970.49B | -342.65B | -510.1B | -797.42B | 56.68B |
| depreciationAndAmortization | 994.28B | 686.18M | 1.01T | 1.13T | 1.21T | 1.29T | 1.2T | 1.39T | 1.3T | 1.11T |
| deferredIncomeTax | 53.5B | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.09T | 198.36M | -868.6B | -1.15T | -413.78B | -42.4B | -7.54B | -211.69B | -1.02T | -488.93B |
| accountsReceivables | 355.66B | 472.66M | -854.64B | 336.08B | 127.37B | -80.36B | 2.37B | -947.78B | 460.83B | -1.21T |
| inventory | -83.68B | 445.7M | -144.86B | -36.77B | -253.5B | 829.18B | -355.34B | 333.77B | -805.77B | 770.84B |
| accountsPayables | -802.52B | 1.05B | 196.57B | -1.65T | -84.15B | -1.12T | 852.55B | 30.71B | 64.89B | -124.03B |
| otherWorkingCapital | -554.9B | -1.77B | -65.67B | 207.46B | -203.5B | 325.19B | -507.13B | 371.61B | -740.07B | 73.68B |
| otherNonCashItems | 490.87B | 343.77M | 507.77B | -1.14T | 59.11B | 1.22T | -165.9B | 99.95B | 94.33B | -196.47B |
| netCashProvidedByOperatingActivities | -122.5B | 982.36M | 628.65B | -315.91B | 591.91B | 1.5T | 682.74B | 768.41B | -420.73B | 481.89B |
| investmentsInPropertyPlantAndEquipment | -443.9B | -309.74M | -557.31B | -528.91B | -564.5B | -525.49B | -685.06B | -632B | -1.11T | -827.12B |
| acquisitionsNet | - | 13.39M | 48.96B | 764.67B | 66.2B | 2.58B | -159.92B | 141.68B | 27.17B | 110.41B |
| purchasesOfInvestments | -2.75B | 28270 | -1.25B | -294.21M | -1.65B | -850.45M | -2.25B | -3.3B | -846.14M | 5.97B |
| salesMaturitiesOfInvestments | 43.02B | -74.91M | 13.02B | 32.9B | 66.95B | -221.07B | 378.67B | 492.8B | 274.93B | 15.34B |
| otherInvestingActivities | -137.98B | 113.33M | 8.09B | 10.17B | 6.54B | 358.79B | 15.86B | -74.12B | 92.78B | 171.73B |
| netCashProvidedByInvestingActivities | -541.61B | -257.9M | -488.48B | 278.53B | -426.45B | -386.05B | -452.71B | -74.94B | -716.82B | -523.67B |
| netDebtIssuance | 544.06B | -781.79M | -863.32B | 91.98B | 24.45B | -1.18T | -118.41B | -1.19T | 128.05B | -1.11T |
| longTermNetDebtIssuance | -411.64B | 162.74M | -797.25B | -816.7B | 306.63B | -796.54B | -164.55B | -588.63B | 378.5B | -467.12B |
| shortTermNetDebtIssuance | 955.7B | -944.53M | -66.06B | 908.68B | -282.19B | -385.24B | 46.14B | -604.43B | -250.45B | -638.09B |
| netStockIssuance | - | - | - | - | - | 21.54B | -20.93B | -19.28B | 1.3T | - |
| netCommonStockIssuance | - | - | - | - | - | 21.54B | -20.93B | -19.28B | 1.3T | - |
| commonStockIssuance | - | - | - | - | - | 21.54B | -20.93B | -19.28B | 1.3T | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.78M | 545.41B | -587.26B | -22.75B | -22.25B | 62.89B | -149.38B | -25.86B | 441.68B |
| netCashProvidedByFinancingActivities | 544.06B | -789.57M | -317.91B | -495.28B | 1.7B | -1.18T | -76.46B | -1.36T | 1.41T | -663.52B |