KT CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	28,253.19	26,379.64	26,287.20	25,638.86	24,898.01	24,099.39	24,639.76	23,220.05	23,259.54	22,798.33	22,211.67	22,359.28	22,818.22	23,856.38	21,310.81	19,992.68	19,643.81	19,592.95	18,660.08	16,936.57
Cost of revenue	10,157.45	9,364.45	9,562.63	9,738.95	10,038.77	9,788.11	10,343.26	9,584.88	9,391.01	9,005.07	9,058.43	9,280.41	9,713.41	10,130.14	8,382.86	2,932.68	3,700.27	4,130.76	3,889.05	3,531.62
Gross profit	18,095.74	17,015.19	16,724.57	15,899.91	14,859.23	14,311.28	14,296.50	13,635.17	13,868.54	13,793.26	13,153.25	13,078.87	13,104.80	13,726.23	12,927.95	17,060.00	15,943.54	15,462.19	14,771.03	13,404.96
Total operating expenses +	15,503.88	16,140.76	15,035.46	14,105.08	13,159.84	13,288.95	13,269.53	12,534.31	12,799.44	12,410.16	12,076.18	13,857.71	12,870.22	12,046.13	10,940.85	15,052.85	14,972.99	14,021.91	13,025.69	11,135.55
Selling, general and administrative	4,814.74	5,844.11	4,791.15	4,724.98	4,405.77	4,331.05	4,249.99	4,379.87	4,086.61	4,111.28	3,984.54	4,580.83	3,912.68	3,711.46	3,193.56	2,913.96	2,450.34	4,500.44	4,110.98	7,149.43
Research and development	214.47	208.54	180.83	174.94	168.97	156.94	165.03	176.76	168.64	167.88	183.82	192.03	171.49	153.17	147.83	317.58	239.51	283.15	291.01	206.64
Other operating expenses	10,474.67	10,088.11	10,063.48	9,205.17	8,585.10	8,800.96	8,854.51	7,977.68	8,544.20	8,130.99	7,907.82	9,084.85	8,786.05	8,181.50	7,599.47	11,821.31	12,283.14	9,238.33	8,623.70	3,779.48
Operating income	2,591.86	874.44	1,689.12	1,794.83	1,699.40	1,022.33	1,026.97	1,100.86	1,069.09	1,383.10	1,077.07	-778.84	234.59	1,680.10	1,987.10	2,007.15	970.55	1,440.28	1,745.34	2,269.40
Non-operating income (net)	-190.50	-302.92	-386.50	96.56	279.01	9.27	-11.04	-66.88	-252.10	-216.35	-366.33	-520.41	-348.50	-265.26	-377.87	-325.42	-251.27	-733.08	-297.58	-361.93
Income before tax	2,401.36	571.51	1,302.62	1,891.39	1,978.41	1,031.61	1,015.93	1,033.98	817.00	1,166.76	710.74	-1,299.25	-113.92	1,414.84	1,609.22	1,681.73	719.28	707.20	1,447.76	1,907.48
Income tax expense	576.82	164.85	330.44	505.76	519.02	285.35	320.06	314.57	270.66	334.91	227.13	-271.44	11.89	277.87	318.46	396.11	107.76	167.86	356.80	467.40
Net income	1,718.81	459.86	993.33	1,260.47	1,356.88	700.89	645.70	645.57	461.56	745.09	546.36	-1,030.24	-189.93	1,046.13	1,445.69	1,295.84	494.85	513.29	1,170.98	1,232.24

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	6,778.45	6,809.91	7,126.73	5.30	6,845.12	6,575.60	6,654.62	6,546.40	6,654.60	6,698.38	6,697.44	6,547.52	6,443.68	6,571.80	6,477.20	6,312.15	6,277.70	6,623.59	6,217.38	6,027.61	6,029.43	6,389.98	6,001.20	5,876.50	5,831.72	6,493.17	6,213.68	6,098.53	5,834.38	5,754.43	5,948.48	5,806.94	6,266.18	6.79	5,826.57	5,842.47	6,032.44	6,032.44	5,529.90	5,677.63	5,515.00	5,958.90	5,492.20	5,431.30	5,398.70	5,424.10	5,657.42	5,633.61	5,642.52	6,132.55	5,734.61	5,757.04	6,104.46	5,740.36	6,188.23	5,732.30	5,722.86	6,379.05	4,992.00	5,343.00	5,276.00	6,289.21	5,320.00	4,950.00	4,998.30	8,490.59	4,821.20	3,564.26	2,773.12	10,735.01	2,913.48	3,029.05	4,756.54	5,046.53	4,541.37	4,501.59	4,468.50	3,824.44	4,423.38	4,404.46	4,511.58
Cost of revenue	2,471.88	4,583.36	2,644.90	3.34	2,366.90	8,748.19	2,400.44	2,205.57	599.60	4,627.51	2,475.81	2,192.65	2,401.05	2,605.53	2,480.25	2,390.23	2,262.95	2,918.11	2,475.76	2,319.99	2,324.91	2,666.50	2,402.34	2,333.32	2,228.72	2,826.93	2,687.23	2,519.21	2,309.90	2,571.90	2,395.21	2,326.25	4,528.96	6.58	4.78	2,280.57	2,503.37	2,503.37	2,160.40	2,201.47	2,243.80	2,546.70	2,221.50	2,186.20	2,259.70	2,170.20	2,310.22	2,396.26	2,297.53	5,002.37	2,135.33	1,785.38	2,505.98	144.06	1,900.35	1,041.18	732.07	1,832.21	1,628.00	1,990.00	1,726.00	61.32	1,831.00	1,458.00	1,453.50	2,123.60	1,453.60	854.48	2,230.26	2,230.26	549.65	606.70		6.32				7.23	-5.90	603.60
Gross profit	4,306.57	2,226.54	4,481.84	1.96	4,478.22	-2,172.59	4,254.17	4,340.83	6,055.00	2,070.87	4,221.64	4,354.87	4,042.62	3,966.28	3,996.95	3,921.93	4,014.75	3,705.48	3,741.62	3,707.62	3,704.51	3,723.48	3,598.86	3,543.18	3,603.00	3,666.24	3,526.45	3,579.33	3,524.48	3,182.53	3,553.27	3,480.69	1,737.22	19,964.49	5,826.57	3,561.91	3,529.07	3,529.07	3,369.50	3,476.16	3,271.20	3,412.20	3,270.70	3,245.10	3,139.00	3,253.90	3,347.20	3,237.35	3,345.00	1,130.19	3,599.29	3,971.66	3,598.48	5,596.30	4,287.88	4,691.12	4,990.79	4,546.85	3,364.00	3,353.00	3,550.00	6,227.89	3,489.00	3,492.00	3,544.80	6,366.99	3,367.60	2,709.78	2,773.12	8,504.76	2,363.83	2,422.35	4,756.54	5,046.53	4,541.37	4,501.59	4,468.50	3,824.44	4,423.38	3,800.87	4,511.58
Total operating expenses +	3,828.34	2,006.92	3,948.38	1.24	3,793.85	-1,517.46	3,790.06	3,846.84	5,548.50	6,432.75	3,899.70	3,778.76	3,556.52	3,536.79	3,544.07	3,462.76	3,388.14	3,308.51	3,359.23	3,231.74	3,260.36	3,718.43	3,304.82	3,199.67	3,218.17	3,648.86	3,214.00	3,291.07	3,122.39	3,247.40	3,183.81	3,081.54	1,778.12	22,624.24	5,462.49	3,114.63	3,411.34	3,402.97	2,967.90	3,049.21	2,886.10	3,145.00	2,927.40	2,876.30	2,825.40	3,237.50	3,055.72	4,075.21	3,208.62	1,830.16	3,291.49	3,623.40	3,231.19	5,397.37	4,037.03	4,337.46	4,411.65	4,243.13	2,848.00	2,920.00	2,829.00	5,801.41	2,898.00	3,052.00	3,095.50	6,561.58	2,954.50	2,346.31	2,388.64	8,107.09	2,034.40	2,054.73	4,756.54	5,046.53	4,541.37	4,501.59	4,468.50	3,824.44	4,423.38	3,038.47	4,511.58
Selling, general and administrative	1,226.93	2,912.03	1,227.97	2,783.20	1,178.11	8,057.50	1,172.86	1,265.70	3,775.10	1,097.65	1,250.29	1,187.61	1,126.67	1,331.29	1,133.07	1,171.13	1,089.48	1,125.41	1,139.83	1,068.85	1,071.69	1,107.35	1,135.91	1,033.72	1,054.08	1,136.78	1,009.26	1,065.08	1,038.88	1,142.36	1,061.31	1,120.65	2,481.10	13,830.74	3,442.21	996.98	427.38	427.38	2,488.80	1,027.20	2,405.40	2,611.80	2,438.10	2,398.70	2,371.00	1,421.30	777.38	1,892.73	959.34	1,010.98	1,008.86	985.71	986.30	506.21	931.48	889.14	827.77	1,071.34	1,198.00	1,185.00	1,126.00	306.66	634.00	652.00	1,102.80	2,666.33	776.70	851.12	2,184.98	2,184.98	790.07	794.20		8.00				3.00	0.00	2,033.87
Research and development	0.04		55.06	0.03	61.41	39.96	44.51	43.14	51.03	48.76	50.25	41.69	42.84	53.45	42.19	39.17	40.13	43.05	46.01	39.79	40.12	38.29	42.53	36.17	39.95	44.27	40.35	40.36	40.05	49.02	44.01	40.34	88.46	0.16	40.44	37.90	167.88	44.61	40.75	39.03	52.51	52.51	44.01	41.14	46.17	59.45	43.16	46.87	42.56	0.16	40.16	41.77	36.28	0.14	0.00	0.00	30.29	0.15	0.00	0.00	77.80	77.80	70.90	63.31	108.62	108.62	60.80	49.89	109.73	109.73	59.43	57.17		0.31				0.09	0.05	48.49
Other operating expenses	2,601.37	-905.11	2,665.35	-2,781.99	2,554.33	-9,614.92	2,572.70	2,538.00	1,722.37	5,286.35	2,599.16	2,549.46	2,387.01	2,152.05	2,368.81	2,252.45	2,258.53	2,140.05	2,173.39	2,123.10	2,148.56	2,572.79	2,126.38	2,129.78	2,124.14	2,467.81	2,164.39	2,185.64	2,043.46	2,056.02	2,078.48	1,920.55	-791.44	8,793.35	1,979.84	2,079.75	2,816.08	2,930.97	438.35	1,982.98	428.20	480.70	445.30	436.46	408.23	1,756.75	2,235.18	2,135.61	2,206.72	819.02	2,242.47	2,595.93	2,208.61	4,891.01	3,105.55	3,448.32	3,553.59	3,171.63	1,650.00	1,735.00	1,625.20	5,416.95	2,193.10	2,336.69	1,884.08	3,786.63	2,117.00	1,445.31	93.92	5,812.37	1,184.90	1,203.35	4,756.54	5,038.22	4,541.37	4,501.59	4,468.50	3,821.35	4,423.33	956.12	4,511.58
Operating income	478.23	219.62	533.46	0.72	684.36	-655.13	464.11	493.99	506.50	265.63	321.93	576.11	486.11	429.49	452.88	459.17	626.62	396.97	382.40	475.88	444.16	5.06	294.05	343.51	384.83	17.38	312.44	288.26	402.09	-64.87	369.46	399.15	-172.38	0.20	377.27	447.28	126.10	126.10	401.60	426.95	385.10	267.20	343.30	368.80	313.60	16.40	291.48	-837.86	136.38	-699.97	307.80	348.26	367.29	198.93	250.85	353.66	579.14	303.72	516.00	433.00	721.00	426.48	591.00	440.00	449.30	-194.59	413.10	363.47	384.48	397.67	329.43	367.62	4,756.54	-11,877.78	4,541.37	4,501.59	4,468.50	-10,842.73	4,423.38	762.39	4,511.58
Non-operating income (net)	34.31	-82.42	59.98	-0.03	27.47	-354.97	44.96	62.72	22.50	-277.61	28.40	-27.97	-48.50	-158.96	-13.91	80.52	15.57	110.28	97.90	46.83	24.00	37.18	20.14	-34.16	-17.03	50.36	-42.17	-4.66	-4.37	20.63	-35.44	-7.94	38.80	816.52	-60.52	-131.36	41.94	41.94	-90.80	-100.49	-67.00	-358.20	-137.40	-171.10	93.10	-335.40	-237.50	-174.61	-172.76	-31.76	-110.53	-147.28	-71.98	-72.43	231.33	-48.72	-58.08	-90.84	-152.00	-72.00	-61.00	-246.61	-43.00	117.00	-69.70	-279.82	42.30	195.01	-208.93	-306.65	-130.52	-174.16	-4,756.54	11,879.33	-4,541.37	-4,501.59	-4,468.50	10,843.59	-4,424.67	-149.53	-4,511.58
Income before tax	512.54	137.19	593.44	0.70	711.83	-1,010.10	509.07	556.71	529.00	-11.98	350.33	548.13	437.60	270.53	438.98	539.70	642.19	507.25	480.30	522.71	468.15	42.24	314.18	309.36	367.80	67.74	270.28	283.60	397.72	-44.24	334.02	391.21	-133.58	816.72	316.75	315.92	168.04	168.04	310.80	326.46	318.10	-91.00	205.90	197.70	406.70	-319.00	53.99	-1,012.47	-36.38	-731.73	197.27	200.99	295.31	126.50	482.18	304.94	521.06	212.89	364.00	361.00	660.00	179.87	548.00	557.00	379.60	-474.41	455.40	558.48	175.55	91.02	198.91	193.47		1.55				0.86	-1.29	612.87
Income tax expense	124.22	54.41	148.19	0.17	145.03	240.49	125.90	146.17	136.00	29.73	62.03	115.64	127.97	29.85	112.78	176.34	186.80	82.86	142.55	151.92	141.68	-39.79	84.25	100.29	140.60	44.59	56.99	80.53	137.95	-19.42	94.56	110.54	5.10	0.03	114.14	57.84	77.81	77.81	76.30	71.22	103.00	5.40	62.10	39.70	121.90	-57.10	5.21	-241.06	11.78	-161.69	60.97	67.62	82.68	1.52	97.77	64.19	117.01	-2.27	108.00	-60.00	109.00	56.74	125.00	133.00	79.00	-134.68	104.00	102.40	35.98	53.73	37.51	32.94	-148.78	-201.87	-284.98	-282.49	-280.41	-210.85	-254.42	167.57	-398.25
Net income	352.25	111.14	391.54	0.49	539.84	-655.61	357.34	393.03	393.00	-41.71	264.29	394.53	296.61	239.94	297.59	313.12	409.83	404.59	310.85	338.82	302.62	112.55	203.29	178.09	208.94	54.35	189.74	173.93	231.09	-24.89	222.48	251.02	-141.29	461.40	179.87	222.20	80.83	80.83	211.40	230.09	186.00	-125.90	117.00	299.70	262.30	-244.90	48.85	-786.88	-72.04	-586.07	106.04	108.51	181.59	39.05	355.94	217.24	384.13	214.55	256.00	421.00	550.00	101.21	431.00	420.00	300.60	-337.34	351.40	456.08	139.57	37.29	161.40	160.53	148.78	201.87	284.98	282.49	280.41	210.85	254.42	388.79	398.25

about 19 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	5,020.35	4,892.45	4,266.90	3,771.51	4,205.25	3,837.46	3,073.74	3,713.50	2,950.58	3,619.54	2,852.14	2,166.87	2,560.88	2,324.34	1,696.41	1,428.21	1,948.74	2,073.79	3,130.19	2,408.75
Cash and cash equivalents	3,506.82	3,728.32	2,878.58	2,449.06	3,019.59	2,634.62	2,254.35	2,714.61	1,961.26	2,899.25	2,580.58	1,842.33	2,078.94	2,076.73	1,443.14	8.63	1,538.75	1,589.98	1,385.77	1,845.87
Short-term investments	1,513.53	1,164.13	1,388.32	1,322.45	1,185.66	1,202.84	819.38	998.90	989.32	720.29	271.56	324.55	481.93	247.61	253.27	1,419.58	409.99	483.82	1,744.42	562.88
Accounts receivable, net	5,854.78	6,167.92	7,171.16	6,099.62	5,093.44	4,904.53	5,841.02	5,835.51	6,104.75	5,331.37	4,888.04	5,644.70	6,486.14	6,960.22	7,096.51	5,102.60	4,655.12	3,006.30	3,200.28	3,024.17
Inventories	416.12	943.15	988.02	709.19	514.15	534.64	650.62	686.83	465.58	377.84	525.32	383.62	616.46	944.90	673.78	709.06	699.69	420.69	299.56	239.44
Other current assets	2,685.71	2,293.04	2,163.23	2,101.21	2,044.32	1,876.35	2,065.92	1,707.62	317.44	311.02	316.88	341.04	343.84	365.82	310.22	263.14	671.55	295.08	407.06	364.61
Total current assets	13,976.95	14,296.57	14,589.31	12,681.53	11,858.35	11,154.18	11,631.31	11,943.46	9,838.35	9,639.78	8,582.37	8,536.23	10,007.31	10,595.28	9,776.92	7,503.02	7,975.10	5,795.86	5,651.31	6,036.97
Total non-current assets +	28,969.83	27,714.54	28,187.86	28,299.15	25,300.99	22,508.37	22,136.76	20,378.55	20,402.61	20,936.76	20,756.06	24,410.60	24,975.07	24,254.02	22,263.46	19,379.71	18,542.76	16,182.75	18,420.40	18,372.62
Property, plant and equipment, net	15,796.59	16,038.58	16,177.04	16,052.51	15,713.19	15,423.30	15,053.63	13,068.26	13,562.32	14,312.11	15,580.98	0.00	15.53	14.80	12.10	13.47	12.70	12.04	16.34	16.31
Goodwill	209.09	274.64	488.26	708.22	696.87	230.09	230.30	237.03	171.78	253.39	342.31	565.52	594.65	604.44	448.76	83.58	85.35	192.04	372.06	492.75
Intangible assets	1,347.47	1,593.94	2,044.74	2,421.61	2,750.46	1,931.17	2,540.39	3,184.19	2,506.09	2,768.30	2,257.20	2,891.56	3,247.67	2,642.61	2,191.01	1,332.24	1,194.67	1,047.57	1,365.88	1,485.90
Long-term investments	4,926.86	4,321.40	4,281.65	3,982.21	2,110.81	1,102.23	1,089.32	895.58	1,034.42	948.80	0.00	0.00	1,036.55
Other non-current assets
Total assets	42,946.78	42,011.10	42,777.17	40,980.68	37,159.34	33,662.55	33,768.07	32,322.01	30,240.96	30,576.54	29,338.43	32,946.84	34,982.38	34,849.30	32,040.38	26,882.73	26,517.86	21,978.62	24,071.70	24,409.59

Total current liabilities +	11,692.28	13,918.18	13,243.16	10,699.27	10,072.43	9,192.47	9,921.23	9,426.55	9,636.70	9,462.68	8,639.10	9,747.09	11,231.35	11,367.94	8,732.85	7,867.44	6,944.05	4,406.91	5,086.28	5,473.39
Accounts payable	1,144.23	1,039.95	1,297.31	1,150.52	1,537.15	1,239.72	1,275.63	1,241.61	1,423.29	1,235.50	1,290.25	1,170.59	1,723.38	1,842.45	1,633.07	1,520.65	1,485.55	701.11	1,022.03	779.94
Short-term debt	2,878.71	4,267.34	3,365.29	1,827.04	1,731.42	1,418.11	1,507.10	1,374.14	1,600.47	1,819.33	1,787.11	2,902.79	3,052.05	3,235.00	2,155.56	2,749.53	2,064.12	1,441.44	1,258.72	1,566.42
Current portion of long-term debt	2,499.54	3,904.75	3,058.56	1,827.04	1,731.42	1,418.11	1,185.73	1,368.48	1,573.47	1,820.00	0.00	0.00
Deferred revenue
Other current liabilities	7,607.16	8,425.30	8,292.57	7,665.97	6,739.12	6,474.39	7,019.95	6,507.86	6,525.84	6,283.50	5,382.21	5,487.90	6,211.92	5,975.01	4,776.55	3,133.16	3,381.45	2,112.57	2,805.53	3,127.02
Total non-current liabilities +	11,797.29	10,040.02	10,997.71	11,866.69	10,519.75	8,918.64	9,002.67	8,103.24	7,167.03	8,323.76	8,535.01	11,698.73	10,835.97	10,175.65	10,787.32	7,686.04	8,902.02	8,248.46	7,830.86	8,137.17
Long-term debt	8,286.03	6,615.94	7,159.60	8,179.64	6,706.28	5,898.18	6,113.14	5,279.81	5,110.19	6,300.79	6,908.80	0.00	8.07	7.77	7.75	6.40	6.48	6.30	6.40	6.56
Capital lease obligations							0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,700.74	1,505.04	1,703.75	1,347.23	1,352.46	1,170.25	733.64	587.08	386.55	167.19	0.00	0.00
Total liabilities	23,489.57	23,958.20	24,240.87	22,565.96	20,592.18	18,111.11	18,923.90	17,529.78	16,803.72	17,786.44	17,174.11	21,445.82	22,067.32	21,543.59	19,520.17	15,553.49	15,846.07	12,655.37	12,917.14	13,610.55

Total stockholders' equity +	17,654.92	16,261.47	16,724.95	18,414.72	16,567.16	15,551.43	13,357.99	13,258.19	12,022.34	11,437.75	10,844.05	10,087.26	11,801.06	12,441.20	11,687.81	11,108.93	10,380.80	7,426.28	8,875.13	8,509.81
Common stock and paid-in capital	8,124.59	7,889.16	7,685.76	4,157.38	3,279.77	3,396.01	7,296.40	7,338.55	7,389.42	7,216.36	7,305.36	7,195.80	7,430.82	7,435.31	7,168.14	7,083.44	1,583.94	3,335.84	-974.22	-979.19
Retained earnings	9,530.32	8,372.30	9,039.20	14,257.34	13,287.39	12,155.42	6,061.58	5,919.64	4,632.92	4,221.39	3,538.70	2,891.46	4,370.24	5,005.89	4,519.67	4,025.49	8,796.86	4,090.45	9,849.35	9,489.00
Common shares outstanding	504	492	499	242	236	245	490	490	490	490	490	489	487	487	487	486	436	412	412	420

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	4,643.51	5,020.35	5,321.38	4,948.87	4,422.15	4,673.96	4,936.09	5,021.83	4,424.40	4,268.35	4,620.73	3,066.59	3,771.51	3,695.88	4,420.75	4,335.09	4,205.25	4,205.25	3,937.36	4,191.03	3,837.46	3,837.46	4,121.87	4,082.63	3,174.28	3,073.74	2,908.23	2,929.82	3,698.20	3,713.50	2,718.85	3,121.41	2,898.10	971.72	2,910.07	2,360.73	3,620.87	3,619.54	3,923.64	3,482.15	3,084.84	2,852.41	3,157.75	2,342.25	2,501.96	2,221.37	2,444.58	2,694.88	2,171.28	2,550.93	2,444.64	2,242.41	1,797.21	2,299.68	1,533.40	1,401.00	1,824.63	1,698.79	1,246.00	1,118.00	1,307.00	1,359.55	1,732.40	1,639.52	1,982.34	1,982.34	2,116.80	2,850.73	1,924.18	2,509.77	1,362.00	1,300.74	1,846.20	1,846.20	0.00	0.00	2,267.10	2,267.10	0.00	1,472.36	2,426.40
Cash and cash equivalents	2,818.31	3,506.82	3,911.76	3,809.34	3,126.42	3,716.68	3,958.73	3,798.31	3,016.51	2,879.55	3,115.32	1,797.13	2,449.06	2,428.07	3,095.10	2,821.72	3,019.59	3,019.59	3,088.95	3,096.96	2,634.62	2,634.62	2,990.95	2,942.24	2,305.89	2,254.35	2,131.92	2,252.10	2,703.42	2,714.61	2,718.10	2,257.95	1,928.18	1.81	2,168.58	1,656.35	2,900.31	2,899.25	3,456.80	3,043.23	2,791.90	2,559.46	2,870.34	2,047.68	1,909.39	1,888.66	2,041.26	2,315.81	1,694.76	2,070.87	2,033.08	1,881.57	1,492.55	2,054.70	1,274.00	1,401.00	1,571.00	1,445.17	1,246.00	1,118.00	1,140.80	1,193.35	1,732.40	1,515.96	1,538.12	1,538.12	1,734.15	2,630.26	1,730.49	1,890.92	1,120.74	922.42	1,385.77	1,385.77			1,744.17	1,744.17		1,082.05	1,530.23
Short-term investments	1,825.20	1,513.53	1,409.62	1,139.53	1,295.73	957.28	977.36	1,223.53	1,407.88	1,388.79	1,505.40	1,269.46	1,322.45	1,267.80	1,325.65	1,513.37	1,185.66	1,185.66	848.42	1,094.07	1,202.84	1,202.84	1,130.93	1,140.39	868.39	819.38	776.31	677.72	994.78	998.90	0.75	863.46	969.92	969.92	741.50	704.39	720.56	720.29	466.83	438.92	292.94	292.94	287.41	294.58	592.57	332.71	403.33	379.07	476.52	480.06	411.56	360.84	304.66	244.98	259.40		253.63	253.63			166.20	166.20		123.56	444.22	444.22	382.65	220.47	193.69	618.85	241.26	378.32	460.43	460.43			522.93	522.93		390.31	896.17
Accounts receivable, net	6,260.45	5,854.78	6,616.94	6,467.74	6,599.67	2,921.84	6,962.25	6,905.26	7,405.57	7,173.59	7,958.00	5,453.45	6,099.62	6,047.34	5,656.18	5,325.94	5,093.44	5,093.44	5,445.85	4,991.15	4,904.53	4,904.53	7,250.47	5,684.58	5,906.45	5,841.02	6,154.83	6,516.87	5,684.40	5,835.51	4,106.00	5,335.92	2,959.62	5,823.31	2,715.21	4,470.52	5,329.43	5,331.37	5,181.42	4,549.93	3,331.90	4,857.51	6,575.89	5,145.12	6,060.14	5,783.97	6,050.37	5,934.81	6,427.66	6,407.77	6,093.72	6,585.36	6,672.63	6,886.36	4,732.00	4,927.00	5,210.00	7,106.49	4,887.00	4,764.00	4,542.10	5,113.49	3,702.60	3,824.65	4,614.29	4,641.33	3,581.01	3,370.80	1,858.79	3,712.81	1,786.97	3,784.73	3,093.15	3,105.08			2,857.38	2,857.38		2,729.91	2,712.10
Inventories	529.69	416.12	446.29	445.66	852.09	940.21	904.28	966.99	903.88	912.26	708.56	633.97	709.19	711.52	675.70	513.27	514.15	514.15	406.64	474.10	534.64	534.64	851.89	640.58	665.50	650.62	637.29	608.18	1,074.63	686.83	503.50	596.63	642.03	0.43	346.72	419.92	454.59	377.84	364.58	434.47	535.20	616.91	348.31	437.35	481.28	418.88	400.29	499.56	637.07	673.62	776.25	865.92	1,214.97	934.87	801.00	942.00	895.00	674.73	646.00	729.00	737.20	655.83	513.50	436.63	699.40	699.40	524.21	475.19	165.59	424.84	148.02	469.81	299.27	299.27			226.20	226.20	0.11	304.46	356.25
Other current assets	2,881.08	2,685.71	2,822.38	2,579.70	2,554.24	5,512.71	2,412.94	2,327.51	2,342.63	2,087.87	2,258.09	2,198.88	2,101.21	2,126.52	2,289.61	2,389.44	2,044.32	2,044.32	2,106.30	1,985.38	1,876.35	1,876.35	1,990.89	1,989.73	2,000.31	2,066.93	2,035.77	1,773.85	1,687.55	1,707.62	6,334.90	1,682.17	3,328.78	3.41	3,072.40	341.14	311.14	311.02	624.00	372.25	2,777.30	316.90	316.62	2,167.01	3,424.81	349.62	391.65	434.54	772.99	339.60	427.42	414.52	861.45	361.94	3,679.00	2,561.00	3,242.00	310.65	1,655.00	1,572.00	1,537.60	271.22	926.10	712.76	0.12	649.06	491.06	454.69	259.58	426.41	319.15	509.10	92.75	392.76			61.69	353.48		1,292.78	236.41
Total current assets	14,314.73	13,976.95	15,206.99	14,441.97	14,428.16	14,251.94	15,215.56	15,221.59	15,076.47	14,518.16	15,545.37	11,352.89	12,681.53	12,581.26	13,042.24	12,563.74	11,858.35	11,858.35	11,897.35	11,695.32	11,154.18	11,154.18	14,215.24	12,480.50	11,898.26	11,632.31	11,736.12	11,828.71	12,157.81	11,943.46	13,662.50	10,736.13	9,828.53	9,678.24	9,044.40	7,592.32	9,716.02	9,639.78	10,093.63	8,838.80	9,436.30	8,643.74	10,701.94	10,091.74	12,333.05	8,773.84	9,678.90	9,556.21	10,009.00	9,971.92	10,057.27	10,108.20	10,546.25	10,482.85	10,486.00	9,831.00	10,918.00	9,790.66	8,434.00	8,183.00	7,957.70	8,072.63	6,874.60	6,613.55	7,971.85	7,971.85	6,713.08	7,151.41	4,208.14	7,073.83	3,616.14	6,064.38	5,645.99	5,645.99			5,704.16	5,704.16		5,799.53	6,065.75
Total non-current assets +	28,559.22	28,969.83	28,043.05	27,917.36	27,668.93	27,628.02	27,587.13	28,054.74	27,858.79	28,191.83	28,499.36	28,218.85	28,299.15	28,057.27	27,609.27	26,502.55	25,300.99	25,300.99	23,933.83	22,443.63	22,508.37	22,508.37	21,645.31	21,522.94	22,163.04	21,667.66	21,980.98	21,670.09	20,316.31	20,378.55	18,982.00	19,341.86	20,067.20		20,328.60	20,231.24	20,948.28	20,936.76	20,007.61	19,785.43	20,048.40	20,760.99	20,748.63	20,933.98	22,285.54	25,025.44	24,439.33	24,560.17	24,308.49	24,878.20	24,064.97	23,382.05	23,528.63	23,996.65	23,243.00	22,339.00	22,199.00	22,294.75	21,039.00	20,897.00	20,240.70	19,640.83	17,519.80	17,566.82	18,648.47	18,648.47	17,316.54	17,471.86	14,633.70	19,064.78	14,861.95	18,927.11	18,494.55	18,494.55			17,399.89	17,399.89		18,093.83	18,311.78
Property, plant and equipment, net		15,796.59	15,303.06	15,369.83	15,610.01	16,038.58	15,776.37				15,937.93	15,927.20	15,834.82	16,052.51	15,785.11	15,838.36	15,487.18	15,713.19	15,174.92	14,850.37	15,132.56	15,423.30	14,446.79	14,206.84	14,257.58	14,573.80	15,602.94	15,406.23	14,898.99	0.00	11.54	11.62	12.45	12.71	11.63	11.72	12.41	11.89	12.63	12.00	12.30	12.38	11.97	12.69	12.82	15.10	15.33	16.20	15.14	15.53	14.74	13.77	14.15	14.80	13.82	12.70	12.55	12.10	11.62	12.74	12.35	13.47				12.70				12.04				16.34				16.31	10.87	15.70
Goodwill	209.09	209.09			274.64	273.78			488.26	488.43	724.44		708.22	702.15			696.87	696.87			230.09	230.09		276.13	235.57	230.30	0.00	0.00	236.06	237.03	0.00	189.24	168.88	168.88		253.47	253.49	253.39	341.95	253.49	342.34	342.34			579.75	579.75			592.34	592.34			598.03	598.03	585.59		449.40	449.40			39.61	39.61			85.32	85.32	85.32	130.11	228.39	228.39			1,656.03	1,656.03			1,697.76	1,697.76		554.99	613.24
Intangible assets	1,423.46	1,347.47	1,674.72	1,705.21	1,792.22	1,484.85	2,187.61	2,273.25	2,419.07	2,045.43	2,937.43	2,990.19	2,421.61	2,400.86	3,266.19	3,310.78	2,750.46	2,750.46	3,082.53	2,595.43	1,931.17	1,931.17	2,517.42	2,371.41	2,598.47	2,540.39	3,021.36	3,135.51	3,171.07	3,184.19	2.10	2,269.71	2,045.27	2,045.27	2,867.02	2,697.92	2,769.32	2,768.30	2,315.89	2,355.60	2,257.41	2,257.41	3,004.76	3,106.17	3,267.95	2,964.29	6,050.37	3,638.61	3,716.06	3,235.05	3,920.12	3,107.33	3,147.94	2,614.57	2,017.74		2,194.09	2,194.09			1,514.43	1,514.43	1,036.10	1,075.18	1,548.18	1,548.18	1,435.47	1,108.37	442.54	1,598.50	461.93	1,962.42	427.69	427.69			465.55	465.55		1,768.33	1,504.57
Long-term investments	5,409.04	4,926.86	4,617.08	4,488.12	4,331.39	4,321.40	4,449.79	4,423.35	4,387.14	4,281.65	4,408.68	4,216.25	4,138.05	3,982.21	3,838.04	2,906.47	2,263.94	2,110.81	1,771.31	1,001.28	1,124.24	1,102.23	1,047.09	857.03	1,122.74	1,089.32	1,228.40	1,158.87	0.00	0.00	0.23	0.92	0.63	1,029.75	699.45	1,061.84	616.28	851.58	284.95	647.44	648.03	789.26				1,003.03				1,036.55
Other non-current assets
Total assets	42,873.95	42,946.78	43,250.04	42,359.34	42,097.09	41,879.96	42,802.70	43,276.33	42,935.26	42,709.98	44,044.73	39,571.74	40,980.68	40,638.53	40,651.51	39,066.28	37,159.34	37,159.34	35,831.18	34,138.95	33,662.55	33,662.55	35,860.55	34,003.44	34,061.29	33,299.97	33,717.11	33,498.81	32,474.12	32,322.01	32,644.50	30,077.99	29,895.72	27.71	29,373.00	27,823.56	30,664.30	30,576.54	30,101.24	28,624.23	29,484.80	29,404.73	31,450.57	31,025.72	34,618.59	33,799.28	34,118.23	34,116.38	34,317.49	34,850.12	34,122.24	33,490.25	34,074.88	34,479.50	33,729.00	32,170.00	33,117.00	32,085.41	29,473.00	29,080.00	28,198.40	27,713.46	24,394.40	24,180.37	26,620.32	26,620.32	24,029.62	24,623.27	18,841.84	26,138.60	18,478.09	24,991.50	24,140.54	24,140.54			23,104.05	23,104.05	18.76	23,893.35	24,377.54

Total current liabilities +	12,457.29	11,692.28	12,291.08	12,171.20	13,107.02	13,874.73	14,662.40	14,138.32	14,120.18	13,147.41	13,499.91	9,817.15	10,699.27	10,607.58	10,583.64	11,070.81	10,072.43	10,072.43	9,381.32	8,325.68	9,192.47	9,192.47	11,479.06	9,909.88	10,111.46	9,885.45	9,990.32	9,916.78	9,394.12	9,426.55	11,169.10	9,134.93	9,474.16	8.86	8,815.69	7,275.27	9,523.14	9,462.68	9,261.17	8,608.63	8,961.10	8,699.39	9,910.42	9,588.20	11,852.44	9,987.15	10,338.24	10,706.07	11,227.89	11,224.12	9,870.91	10,639.75	11,184.26	11,247.31	10,232.00	9,585.00	10,572.00	8,745.13	7,731.00	8,397.00	8,000.20	7,429.63	6,164.40	5,926.36	6,941.22	6,941.22	4,272.02	4,999.17	2,686.40	5,241.03	2,648.93	5,051.39	5,081.50	5,081.50			5,171.83	5,171.83	3.07	4,612.35	4,770.26
Accounts payable	1,288.27	1,144.23	1,151.66	1,087.16	863.26	1,036.71	1,212.12	1,432.28	1,268.22	1,297.75	1,553.56	1,151.98	1,150.52	1,140.66	1,385.39	1,247.72	6,641.42	6,641.42	1,309.66	1,094.51	1,239.72	1,239.72	1,628.02	1,234.56	1,304.80	1,275.63	1,630.34	1,080.24	1,236.49	1,241.61	8,698.20	1,124.84	1,399.29	6.89	1,221.56	1,151.93	1,235.96	1,235.50	1,133.62	1,145.31	6,251.20	1,290.37	1,135.06	1,078.39	1,085.78	1,200.03	1,195.72	1,472.38	1,327.36	1,716.69	1,224.76	1,088.43	1,541.52	1,822.90	6,446.00	5,909.00	6,606.00	1,635.36	4,074.00	4,647.00	4,642.20	1,523.98	1,576.90	2,464.32	3,923.62	3,923.62	2,540.31	2,328.88	1,150.49	2,309.69	1,369.60	2,750.64	2,463.57	2,462.17			1,629.20	1,629.20	0.71	2,140.46	2,283.50
Short-term debt	3,852.46	2,878.71	2,816.15	3,302.11	4,002.83	4,254.02	4,729.17	3,940.40	3,914.73	3,674.30	2,683.98	2,391.37	1,827.04	2,124.57	2,052.02	2,773.67	1,731.42	1,731.42	1,588.22	945.89	1,418.11	1,418.11	1,546.01	1,667.31	1,185.73	1,507.10	1,271.75	923.96	1,368.48	1,374.14	1,417.00	1,947.10	1,573.47	1,445.17	1,586.05	988.62	1,820.00	1,819.33	2,066.48	2,287.24	2,076.70	1,787.27	1,464.10	1,609.79	2,521.52	2,990.14	3,170.28	3,613.80	3,427.08	3,085.13	2,990.52	3,810.10	3,367.03	3,211.06	2,968.00	2,833.00	3,074.00	2,158.59	3,034.00	3,034.00	2,604.70	2,755.55	2,184.20	2,205.09	2,057.05	2,057.05	476.33	1,309.99	637.64	1,714.27	411.59	921.50	1,447.34	1,245.77			2,203.58	2,203.58		881.77	1,305.79
Current portion of long-term debt	3,531.76	2,499.54	2,454.10	2,934.30	3,649.10	3,904.75	4,358.70	3,595.00	3,538.60	3,058.56	2,368.70	2,105.61	2,224.17	1,827.04	2,052.02	2,773.67	1,583.65	1,731.42	1,588.22	945.89	1,448.95	1,418.11	1,546.01	1,667.31	1,271.26	1,185.73	915.66	583.63	0.00	0.00	1.16	1.62	6.33	1,445.17	1,458.75	6,524.95	7,345.20	1,667.13	8,236.18	8,227.50	8,987.63	1,551.30				1,869.63
Deferred revenue
Other current liabilities	7,256.29	7,607.16	8,257.61	7,721.45	8,179.36	8,584.01	8,348.50	8,386.00	8,670.46	7,579.49	8,963.42	5,949.02	7,665.97	7,054.71	7,081.94	6,990.50	1,634.85	1,634.85	6,416.67	6,208.11	6,474.39	6,474.39	8,237.96	6,956.24	7,567.46	6,984.17	6,876.31	7,652.32	6,736.28	6,507.86	1,053.90	5,814.00	6,501.40	0.49	6,008.09	4,883.86	6,431.56	6,283.50	6,008.08	5,079.23	633.20	5,540.63	7,268.25	6,855.77	8,196.27	5,751.17	5,936.03	5,572.22	6,237.66	6,322.46	5,570.17	5,426.81	5,956.00	5,899.71	818.00	843.00	892.00	4,783.26	623.00	716.00	753.30	2,847.59	2,403.30	1,041.11	951.30	938.36	1,117.80	1,170.94	813.23	1,056.11	739.85	1,291.97	1,162.78	1,362.87			1,334.00	1,334.00	1.75	1,578.93	728.19
Total non-current liabilities +	10,715.38	11,797.29	11,592.77	11,236.75	10,690.23	10,008.67	8,930.41	10,098.05	10,134.91	11,001.44	11,793.35	11,386.40	11,866.69	11,776.05	12,162.26	11,090.90	10,519.75	10,519.75	10,352.37	10,149.49	8,918.64	8,918.64	8,724.94	8,719.78	8,762.88	8,567.02	8,470.39	8,564.24	8,421.51	8,103.24	6,908.20	6,587.78	7,238.21		7,270.25	7,494.84	8,358.44	8,323.76	8,186.92	7,585.54	8,331.40	8,549.21	9,179.61	9,204.74	10,724.21	12,024.57	11,853.91	11,578.73	10,485.92	10,788.59	11,018.26	9,769.71	9,951.12	10,067.67	10,290.00	9,889.00	10,096.00	10,802.48	9,503.00	8,682.00	8,634.90	8,788.16	7,272.00	7,627.95	9,011.66	9,011.66	9,211.43	9,467.17	7,624.06	9,809.68	6,934.81	8,966.51	7,914.97	7,914.97			7,728.64	7,728.64		8,909.78	9,366.84
Long-term debt	7,304.82	8,286.03	8,078.20	7,815.90	7,520.50	6,615.94	5,409.92	6,555.60	6,612.80	7,159.60	7,940.80	7,930.43	8,352.92	8,179.64	8,314.58	7,300.86	7,311.25	6,706.28	6,807.88	6,809.81	6,275.69	5,898.18	6,304.90	6,320.31	6,015.64	6,113.14	5,492.64	5,673.22	5,641.07	0.00	4.45	4.17	4.88	4.79	4.61	4.84	5.10	5.33	5.62	5.15	5.94	5.99	6.13	6.54	7.96	9.07	9.27	9.41	7.83	8.07	8.08	7.02	7.40	7.77	7.60	7.16	7.40	7.75	6.76	6.69	6.83	6.40				6.48				6.30				6.40				6.56	5.18	7.20
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,673.31	1,700.74	3,031.10	2,956.50	2,771.40	1,505.04	1,525.69	7,441.10	2,866.10	1,703.75	2,940.60	1,359.20	1,341.36	1,347.23	1,432.43	1,334.72	1,307.53	1,352.46	1,288.97	1,082.53	917.92	1,170.25	537.02	576.58	568.80	733.64	209.64	214.20	0.00	0.00	0.00	0.00
Total liabilities	23,172.67	23,489.57	23,883.85	23,407.95	23,797.25	23,883.41	23,592.82	24,236.38	24,255.09	24,148.85	25,293.26	21,203.55	22,565.96	22,383.63	22,745.89	22,161.71	20,592.18	20,592.18	19,733.69	18,475.18	18,111.11	18,111.11	20,203.99	18,629.66	18,874.34	18,452.47	18,460.71	18,481.02	17,815.63	17,529.78	18,077.30	15,722.72	16,712.37	15.46	16,085.93	14,770.12	17,881.58	17,786.44	17,448.09	16,194.17	17,292.50	17,248.59	19,090.03	18,792.94	22,576.65	22,011.72	22,192.15	22,284.79	21,713.82	22,012.70	20,889.17	20,409.46	21,135.38	21,314.99	20,522.00	19,474.00	20,668.00	19,547.60	17,234.00	17,079.00	16,635.10	16,217.79	13,436.40	13,554.31	15,952.88	15,952.88	13,483.45	14,466.34	10,310.46	15,050.71	9,583.74	14,017.90	12,996.47	12,996.47			12,900.47	12,900.47	9.89	13,522.13	14,137.10

Total stockholders' equity +	17,921.84	17,654.92	17,547.19	17,191.21	16,569.71	16,210.70	17,325.43	17,166.79	16,839.98	16,749.18	16,826.74	16,538.32	16,612.17	16,467.80	16,121.17	15,203.80	14,976.54	14,976.54	14,501.34	14,148.59	14,011.44	14,011.44	14,070.05	13,822.56	13,666.79	13,361.32	13,640.37	13,434.16	13,129.90	13,258.19	14,567.20	12,855.72	11,791.59	12.25	11,883.53	11,680.83	11,429.87	11,437.75	11,326.80	11,122.26	12,192.30	10,835.74	11,038.95	10,914.96	10,617.53	10,338.24	10,769.17	10,705.15	11,501.52	11,727.74	12,240.01	12,124.40	12,020.88	12,309.18	13,207.00	12,696.00	12,449.00	11,704.24	12,239.00	12,001.00	11,563.30	11,033.83	10,958.00	10,626.06	10,376.57	10,376.57	10,546.17	10,156.93	8,531.38	8,831.89	8,894.35	8,778.10	8,866.78	8,866.78			8,041.07	8,041.07	8.87	7,966.86	7,748.88
Common stock and paid-in capital	8,323.34	8,124.59	8,375.40	8,282.25	7,824.27	2,430.93	8,501.72	8,550.52	7,865.03	7,688.36	7,675.07	7,609.56	2,354.83	7,721.69	2,263.86	1,652.84	1,689.15	1,689.15	1,679.61	1,642.47	1,856.02	1,856.02	1,930.25	1,888.10	2,029.61	7,296.40	7,436.34	7,423.61	1,873.83	7,338.55	3,365.00	7,296.38	1,830.44	-9,814.67	1,827.05	7,238.44	1,785.39	7,216.36	7,205.40	1,771.90	3,142.33	1,785.76	1,818.33	1,810.59	1,809.90	1,769.84	1,742.91	1,728.92	1,723.84	1,708.35	1,695.63	1,683.54	1,685.58	1,662.80	2,511.93	12,696.00	2,229.37	1,484.60	12,239.00	12,001.00	2,198.57	1,669.10	1,691.30	1,709.93	802.80	802.80	520.22	482.36	-1,196.02	-982.23	-945.96	-977.61	-982.57	-982.57	0.00	0.00	-925.13	-925.13	-0.89	-1,109.31	-911.26
Retained earnings	9,598.49	9,530.32	9,171.79	8,908.96	8,745.44	13,779.78	8,823.71	8,616.27	8,974.95	9,060.82	9,151.67	8,928.77	14,257.34	8,746.10	13,857.31	13,550.96	13,287.39	13,287.39	12,821.73	12,506.12	12,155.42	12,155.42	12,139.80	11,934.46	11,637.19	6,064.91	6,204.03	6,010.56	11,256.07	5,919.64	11,202.20	5,559.34	9,961.15	9,826.93	10,056.48	4,442.39	9,644.48	4,221.39	4,121.40	9,350.36	9,049.97	9,049.97	9,220.63	9,104.37	8,807.62	8,568.40	9,026.26	8,976.23	9,777.68	10,019.39	10,544.39	10,440.86	10,335.29	10,646.38	10,695.07		10,219.63	10,219.63			9,364.73	9,364.73	9,266.70	8,916.14	9,573.77	9,573.77	10,025.96	9,674.57	9,727.40	9,814.12	9,840.31	9,755.70	9,849.35	9,849.35			8,966.20	8,966.20	9.75	9,076.16	8,660.14
Common shares outstanding	556	211	482	487	489	492	492	492	491	493	497	499	256	512	241	236	234	469	235	234	245	491	245	245	245	490	490	490	245	490	490	490	245	609,191	245	490	245	490	490	490	490	490	490	490	522	522	489	489	488	488	488	488	487	486	487	487	486	522	522	486	486	486	486	486	486	470	423	426	403	404	404	407	407	412	412	412	416	424	424	424	426

about 19 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	5,008.74	5,065.80	5,503.29	3,597.07	5,561.83	4,739.83	3,745.17	4,010.46	3,877.75	4,770.75	4,229.97	1,916.40	4,111.07	5,721.40	2,150.31	3,244.53	3,397.53	2,918.74	4,266.98	5,494.63
Net income
Depreciation, depletion and amortization	3,932.81	3,929.55	3,867.80	3,710.67	3,647.35	3,667.64	3,680.52	3,364.94	3,437.68	3,421.50	3,640.01	3,854.76	3,620.75	3,307.55	2,991.73	3,285.46	3,361.47	3,702.90	3,658.06	3,450.99
Stock-based compensation		7.13	15.45	16.80	-148.16	675.76	158.74	8.44	7.66	7.71	3.74	3.63	4.08	3.91	-623.84	6.97	1.05	1.92		212.01
Change in inventory	739.41	-67.60	-249.92	-170.77	32.80	162.33	-23.97	-274.21	-97.71	152.94	-178.80	301.21	229.12	-287.58	32.11	36.85	-274.85	-131.31	-65.14	154.71
Other working capital changes	336.52	1,196.72	1,869.96	40.37	2,029.84	234.10	-70.11	911.30	530.12	1,188.61	765.02	-2,243.20	257.12	2,697.52	-249.69	-84.75	309.87	-654.78	674.06	1,676.93
Cash flow from investing +	-4,563.91	-2,845.44	-4,620.51	-4,838.64	-5,137.47	-3,761.47	-3,887.47	-2,704.13	-3,483.25	-3,484.96	-2,401.87	-3,171.00	-3,655.53	-3,844.40	-2,648.00	-3,435.99	-2,870.43	-3,531.36	-3,451.31	-2,920.52
Capital expenditures	-3,645.52	-2,909.48	-4,172.72	-3,987.14	-4,251.46	-3,724.48	-3,800.35	-3,007.09	-3,055.78	-3,220.11	-3,515.11	-3,431.30	-3,638.15	-4,276.30	-3,685.23	-3,591.43	-2,989.54	-3,552.24	-329.47	-3,555.13
Others incl. marketable securities changes	-918.39	64.04	-447.79	-851.51	-886.01	-36.99	-87.12	302.96	-427.47	-264.85	1,113.24	260.30	-17.38	431.90	1,037.23	155.44	119.11	20.88	-3,121.83	634.61
Cash flow from financing +	-655.68	-1,390.05	-452.79	669.33	-41.28	-647.59	-249.75	-531.68	-1,363.50	-943.27	-1,164.00	1,071.70	-311.79	-1,266.50	768.47	-128.98	-930.45	1,051.35	-1,369.02	-2,305.24
Dividend payout	-585.64	-872.35	-526.83	-476.80	-350.33	-310.57	-305.16	-298.63	-243.14	-184.10	-41.58	-222.80	-511.28	-486.60	-586.15	-502.19	-229.36	-409.27	-473.04	-406.46
Common stock repurchases	-253.39	-59.22	-300.09	-0.94	-193.63	-114.68	-122.92	-24.42	0.00	0.00	0.00	10,037.10	34.05	4,244.63		-0.30	-528.14	-73.81	-196.33	-361.04
Net Debt Issuance	183.35	-458.48	374.12	1,147.07	502.68	-222.34	178.33	-208.63	-1,120.36	-759.17	-1,122.42	-8,742.60	165.43	-5,024.53	1,354.62	373.51	-172.94	1,534.43	-699.65	-1,537.75

Change in cash	-210.85	830.31	429.99	-572.25	383.08	330.77	-392.05	774.66	-969.00	342.52	664.10	-182.90	143.75	610.50	270.78	-320.44	-403.34	438.73	-553.35	268.87
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Dec-07	Dec-06	Sep-06	Jun-06	Dec-05	Jun-05	Dec-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03
Operating cash flow +	669.59	952.06	1,263.88	2,056.04	630.25	665.74	1,163.73	2,122.06	1,114.27	1,039.96	1,785.79	1,819.40	858.14	388.39	1,156.50	1,216.09	836.08	1,399.64	1,504.78	1,494.11	1,163.31	1,057.74	1,250.23	1,507.55	924.31	535.45	938.10	1,180.81	1,090.82	693.93	1,343.80	1,178.34	736.99	3.63	1,267.24	1,331.47	950.23	3.96	1,180.86	1,712.83	477.39	477.39	1,772.70	1,129.54	850.34	632.03	719.95	-28.71	593.15	1,295.28	1,253.80	1,401.02	160.97	1,853.51	953.29	2,115.61	798.99	1.86				2.85	1,194.65	1,194.65	759.57	953.20	490.11	1,061.13	695.10	4.67	6.20		2.85	5.93	2.74	4.56	1.95		2.70	1.88	1.31
Net income
Depreciation, depletion and amortization	985.97	964.97	981.72	991.00	982.75	983.52	978.80	1,149.76	988.12	1,013.58	886.19	1,163.25	791.41	942.74	917.75	944.79	905.40	922.93	905.91	907.75	910.77	913.78	911.77	922.02	920.07	972.64	897.40	903.04	907.44	834.59	842.50	838.16	853.20	3,212.79	857.75	858.59	866.76	3,180.18	853.31	850.24	849.60	849.60	852.57	947.42	990.42	980.60	967.21	955.70	951.26	936.57	903.22	890.76	890.21	863.53	897.21	770.84	775.98						1,530.02	1,530.02	2,892.78	-1,560.30	498.97	2,120.78	-136.16
Stock-based compensation			2.92		7.13	7.13		0.93	15.45	15.45	3.01	6.42	16.80		2.66	5.26	47.42	-6,063.09	41.36	1.28	3.33	293.49	22.69	2.59	1.60	105.45	1.82	1.49	3.97	95.30	1.23	1.62	4.78			-1.44	7.71		5.30	0.94	1.93	241.96	0.99	0.90	0.91	193.22	83.35	741.44	4.08	418.17	1.02	1.06	3.91	-280.48	-439.86	-136.56	-57.26						0.27	0.27	1.28	-0.50	0.86	0.86
Change in inventory	-110.43	80.07	17.29	483.31	141.53	-45.16	57.67	-72.51	30.78	-224.42	-95.48	103.37	-33.40	-50.93	-163.92	102.16	-58.08	-153.09	80.62	119.45	-14.18	303.04	-179.80	15.04	24.06	-63.15	-26.72	30.23	35.67	-369.33	65.55	104.44	-240.65	-205.40	78.74	95.22	3.15	0.14	67.37	115.67	-309.81	-309.81	112.62	16.05	-89.20	69.25	108.21	134.58	-10.82	44.42	78.34	324.34	-277.52	-135.22	124.70	-45.49	-231.57	0.03				0.03	-201.41	-201.41	-49.05	-26.33	1.93	-105.34	145.30		0.17		0.06	0.03
Other working capital changes	-205.95	-92.97	261.96	581.73	-501.16	-279.74	127.26	1,043.88	79.92	235.35	992.06	546.37	83.33	-503.41	400.02	163.88	-58.65	6,692.90	476.89	465.63	263.40	-452.56	495.58	567.90	-21.42	-479.49	65.60	246.05	143.74	133.37	434.53	234.11	119.67	-3,003.75	330.75	379.10	72.61	-3,176.35	254.88	745.98	-64.32	-304.36	806.52	165.16	-51.79	-611.04	-438.83	-1,860.42	-351.36	-103.87	271.23	184.86	-455.62	1,405.68	371.24	1,526.82	311.84	1.83	0.00	0.00	0.00	2.82	-134.22	-134.22	-2,085.44	2,540.32	-11.65	-955.17	685.97	4.67	6.02	0.00	2.80	5.89	2.74	4.56	1.95	0.00	2.70	1.88	1.31
Cash flow from investing +	-1,204.52	-1,290.59	-766.75	-695.60	-1,722.09	-2,845.44	-570.10	-492.53	-675.83		-3,473.31	-961.35	-1,211.50	-992.00	-860.74	-1,496.60	-1,489.30	-1,322.02	-1,958.79	-771.74	-1,084.92	-898.66	-871.39	-616.51	-1,374.91	-1,161.34	-991.74	-697.31	-1,037.08	-956.14	-610.67	-0.19	-0.20	-3,483.25	-1,057.92	-643.25	-643.25	-3,484.96	-906.70	-609.57	-861.99	-735.70	-607.67	102.47	-1,160.96	-647.89	-742.26	-569.97	-1,210.84	-1,259.67	-1,049.85	-717.26	-755.79	-1,215.92	-465.35	-1,262.40	-900.71							-1,604.03	-803.04	-415.89	-47.47	-2,025.19	212.37
Capital expenditures	-575.86	-869.24	-673.55	-696.74	-1,678.74	-871.79	-875.74	-643.70	-874.67	-1,157.17	-852.78	-1,038.09	-1,125.14	-828.55	-1,032.06	-778.93	-1,347.61	-1,033.17	-963.67	-983.35	-1,271.27	-881.82	-755.14	-817.37	-1,270.15	-848.62	-908.28	-975.75	-1,067.69	-1,019.18	-624.45	-436.81	-679.15	-2.29	-678.77	-355.13	-826.37	-2.30	-716.02	-525.71	-822.82	-822.82	-830.49	-706.35	-1,155.45	-845.83	-704.53	-711.50	-1,169.38	-1,122.87	-961.45	-835.22	-718.61	-1,983.24	-685.59	-1,123.85	-1,012.40	-2.77	0.00	0.00	0.00	-2.87	-1,829.79	-1,829.79	-762.05	-762.05	-1,934.75	-1,934.75	-96.45	-3.89	-3.78	0.00	-1.46	-2.84	-0.97	-2.87	-1.16	0.00	-2.69	-0.99	-0.45
Others incl. marketable securities changes	-628.67	-421.35	-93.20	1.15	-43.35	-1,973.65	305.65	151.18	198.84	1,157.17	-2,620.54	76.73	-86.35	-163.46	171.32	-717.67	-141.69	-288.86	-995.12	211.61	186.35	-16.84	-116.25	200.86	-104.76	-312.72	-83.46	278.44	30.62	63.04	13.78	436.62	678.95	-3,480.96	-379.15	-288.12	183.13	-3,482.66	-190.68	-83.86	-39.17	87.12	222.82	808.81	-5.51	197.94	-37.72	141.53	-41.46	-136.80	-88.40	117.96	-37.19	767.33	220.24	-138.55	111.68	2.77	0.00	0.00	0.00	2.87	1,829.79	225.76	-40.99	346.16	1,887.28	-90.44	308.81	3.89	3.78	0.00	1.46	2.84	0.97	2.87	1.16	0.00	2.69	0.99	0.45
Cash flow from financing +	-133.97	-51.89	-404.10	-694.78	508.59	197.34	-423.14	-844.82	-319.11	-91.07	819.27	-1,403.85	253.31	-37.26	-25.11	416.51	315.18	-145.50	444.36	-378.66	38.52	-513.21	-329.79	424.29	-228.87	810.84	-69.55	-998.11	7.06	247.73	-264.49	-495.67	-42.62	-1,363.50	302.76	-1,035.90	-406.58	-943.27	146.40	-852.99	-62.72	-62.72	-409.87	-1,043.16	351.76	-136.80	-257.57	1,225.02	241.05	4.21	-50.23	-295.06	29.30	155.49	-619.05	-1,032.53	229.62	0.66					-18.56	-18.56	-853.85	-53.09	-4.95	1,203.24	-200.54								0.36
Dividend payout	-140.76	-140.76	-144.76	-288.39	-122.97	-122.97	-122.96	-626.41	-0.02	-0.02	-0.54	-526.27	-26.41	-476.80	-476.80	-476.80	-0.09	-0.09	-350.25	-350.18	-0.07	-0.10	-0.05	-310.52	-310.52	-305.16	-305.16	-305.16	0.00	0.00	-6.70	-245.10	-47.16	-0.23	-47.16	-195.98	-54.03	-0.15	-54.03	-122.43		-0.04				-0.20	-0.43	-222.35	-3.80	-3.80	-1.75	-508.59	-0.63	-11.46		-498.03	-0.03	-0.51				-0.44	-3.08	-3.08	-3.08	-452.56	-226.28	-1.90	-2.02	-0.51	-0.46		-0.45	-0.63	-0.41	-0.66	-0.41		-0.18	-0.19	-0.18
Common stock repurchases	3.26	3.26	-50.63	-152.18	-47.20	-32.12	-27.10	0.00	-27.10	-7.99	-300.09	-178.11	-121.98	0.00	0.00	0.00	-0.94	-0.94	0.94	-1.02	-192.61	-113.75	-0.94		-121.92	-121.92	0.00	0.00	0.00	-0.02	-24.42	0.00	0.00					0.00				0.00				34.05	1,819.25		1,188.49	1,188.49	1,357.15	1,526.36	775.74	775.74		1,940.67	1,589.11						-0.16	-0.16	0.00	0.00			-61.24
Net Debt Issuance	3.53	85.61	-208.72	-254.22	678.76	352.43	-273.09	-218.40	-292.00	-83.06	1,119.90	-699.47	401.69	439.54	451.69	893.31	316.21	-144.48	793.67	-27.46	231.19	-399.36	-328.81	734.81	203.57	1,237.92	235.61	-692.95	7.06	247.75	-233.38	-250.57	4.54	-1,363.27	349.92	-839.92	-352.55	-943.11	200.43	-730.57	-62.72	-62.68	-409.87	-1,043.16	351.76	-170.65	-2,076.40	1,447.36	-943.65	-1,180.49	-1,405.64	-1,312.83	-745.82	-608.80	-619.05	-2,475.17	-1,359.46	1.17	0.00	0.00	0.00	0.44	-15.32	-15.32	-850.77	399.47	221.33	1,205.14	-137.27	0.51	0.46	0.00	0.45	0.63	0.41	0.66	0.77	0.00	0.18	0.19	0.18

Change in cash	-668.90	-390.42	93.03	665.66	-583.25	-1,982.36	170.49	784.72	119.32	948.89	-868.25	-545.80	-100.05	-640.87	270.65	136.00	-338.03	-67.89	-9.65	343.71	116.91	-354.13	49.04	1,315.33	-679.47	184.95	-123.20	-514.61	60.81	-14.48	468.64	682.48	694.17	-4,843.11	512.08	-347.68	-99.60	-4,424.27	420.56	250.27	-447.32	-321.04	755.16	188.84	41.14	-152.66	-279.89	626.33	-376.64	39.81	153.72	388.69	-565.52	793.08	-131.11	-179.32	127.90	2.52	0.00	0.00	0.00	2.85	1,176.09	-427.94	-897.32	484.22	437.69	239.19	706.93	4.67	6.20	0.00	2.85	5.93	2.74	4.56	2.31	0.00	2.70	1.88	1.31
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Income Statement - KT CORP (KT)

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Cash Flow - KT CORP (KT)