SK TELECOM CO LTD

	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	17,099.21	17,940.61	17,608.51	17,304.97	16,748.59	16,087.75	15,416.43	16,873.96	17,520.01	17,091.82	17,136.73	17,163.80	16,602.05	16,141.41	15,803.17	15,489.37	14,512.35	13,995.92	11,863.36	10,518.97
Cost of revenue	2,171.97	2,284.56	2,220.29	2,251.84	2,227.16	2,170.67	2,392.71	2,914.32	3,103.81	3,187.05	3,303.29	3,076.44	2,792.94	2,818.23	2,695.21	2,395.06	338.03	229.04	239.15	2,098.45
Gross profit	14,927.24	15,656.05	15,388.22	15,053.14	14,521.43	13,917.07	13,023.72	13,959.64	14,416.20	13,904.77	13,833.45	14,087.36	13,809.11	13,323.18	13,107.96	13,094.32	14,174.32	13,766.89	11,624.21	8,420.52
Total operating expenses +	13,912.24	13,965.19	13,631.94	13,458.79	13,089.07	12,882.05	12,036.67	13,125.79	13,191.63	12,601.35	12,338.02	12,479.53	12,230.71	11,585.52	10,945.23	10,753.27	12,293.08	12,015.66	9,522.26	5,920.37
Selling, general and administrative	2,877.63	2,896.56	2,662.84	2,625.44	2,473.63	2,314.14	2,167.44	2,853.62	2,514.37	2,418.26	2,431.31	2,178.71	2,067.19	1,759.90	1,624.90	1,497.91	3,209.95	3,092.49	2,602.87	3,943.26
Research and development	339.51	378.08	369.51	340.86	347.71	353.20	324.05	387.68	395.28	344.79	315.79	390.94	352.39	304.56	271.38	270.60	236.27	226.71	218.65	202.18
Other operating expenses	10,695.10	10,690.56	10,599.60	10,492.49	10,267.72	10,214.72	9,545.18	9,884.50	10,281.98	9,838.30	9,590.92	9,909.88	9,811.14	9,521.06	9,048.95	8,984.76	8,846.86	8,696.46	6,700.74	1,774.94
Operating income	1,015.00	1,690.86	1,756.28	1,594.35	1,432.36	1,035.02	987.05	833.85	1,224.57	1,303.42	1,495.43	1,607.83	1,578.40	1,737.66	2,162.73	2,341.04	1,881.24	1,751.23	2,101.96	2,500.15
Non-operating income (net)	-292.74	70.90	-268.10	-358.20	285.83	-129.80	-180.02	3,142.12	2,178.68	792.72	539.94	646.00	248.70	-218.29	49.54	32.18	-475.48	-490.86	183.81	-571.88
Income before tax	722.26	1,761.77	1,488.18	1,236.15	1,718.19	905.22	807.03	3,975.97	3,403.25	2,096.14	2,035.37	2,253.83	1,827.10	1,519.37	2,212.27	2,373.22	1,405.75	1,260.37	2,285.77	1,928.27
Income tax expense	347.18	374.67	342.24	288.32	446.80	221.26	262.94	843.98	745.65	436.04	519.48	454.51	400.80	288.21	601.94	559.39	355.67	299.30	694.49	545.62
Net income	408.41	1,250.16	1,093.61	912.40	2,407.52	1,504.35	888.70	3,127.89	2,599.83	1,675.97	1,518.60	1,801.18	1,638.96	1,151.71	1,612.89	1,841.61	1,247.18	1,215.72	1,648.88	1,384.50

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	3.00	4,328.67	3,978.06	4,338.76	4,453.72	4,511.50	4,532.12	4,422.36	4,474.61	4,527.29	4,402.61	4,306.38	4,372.23	4,394.46	4,343.45	4,289.86	4,277.21	2,182.36	4,215.03	4,125.15	4,113.10	4,840.60	4,731.45	4,603.34	4,450.59	9,172.23	4,561.21	4,437.03	4,334.91	4,351.71	2,925.57	4,154.32	4,181.54	4,497.32	4,442.74	4,345.59	4,234.37	4,352.26	4,243.80	4,267.29	4,228.46	4,379.35	4,261.36	4,255.74	4,240.29	4,289.03	4,367.48	4,305.37	4,201.92	4,294.84	4,124.59	4,116.97	4,065.65	4,197.39	4,084.36	4,007.86	3,969.71	3,973.66	4,045.35	4,037.59	3,908.86	6,147.81	3,987.97	3,823.59	3,764.45	5,554.38	3,056.72	3,067.90	2,876.46	5,353.14	2,899.56	2,931.26	3,250.26	3,250.26	2,924.90	2,899.28	2,877.97	2,425.47	2,722.73	2,762.23	2,762.36
Cost of revenue	2.31	540.16	572.41	372.86	559.86	1,384.60	467.22	401.70	571.51	1,129.91	530.79	511.42	558.68	619.52	553.65	514.04	564.63	221.53	571.19	502.94	547.73	732.23	693.67	635.95	610.19	1,953.89	750.40	694.09	637.41	803.46	358.91	694.27	706.48	862.23	788.71	741.81	711.06	805.21	773.33	815.99	792.52	881.24	810.70	783.17	828.18	720.82	862.10	775.87	717.66	748.86	684.87	674.19	685.02	624.54	825.24	685.63	686.52	311.03	694.80	217.05	186.47	577.02	168.66	124.09	145.56	355.87	8.45	8.89	7.31	179.72	15.45	16.83		3.74				2.33	1.63	1.77	1.56
Gross profit	0.68	3,788.51	3,405.65	4,338.76	3,893.86	3,126.90	4,064.90	4,020.66	3,903.10	3,397.38	3,871.82	3,794.97	3,813.55	3,774.94	3,789.80	3,775.82	3,712.58	1,960.82	3,643.84	3,622.20	3,565.37	4,108.37	4,037.77	3,967.39	3,840.40	7,218.34	3,810.82	3,742.94	3,697.50	3,548.25	2,566.67	3,460.05	3,475.06	3,635.09	3,654.03	3,603.78	3,523.31	3,547.05	3,470.48	3,451.30	3,435.95	3,498.11	3,450.66	3,472.57	3,412.11	3,568.21	3,505.39	3,529.50	3,484.27	3,545.99	3,439.72	3,442.77	3,380.63	3,572.85	3,259.12	3,322.24	3,283.19	3,662.63	3,350.56	3,820.54	3,722.39	5,570.79	3,819.31	3,699.50	3,618.88	5,198.52	3,048.27	3,059.01	2,869.15	5,173.42	2,884.12	2,914.43	3,250.26	3,250.26	2,924.90	2,899.28	2,877.97	2,425.47	2,722.73	2,762.23	2,762.36
Total operating expenses +	0.32	3,760.26	3,357.21	4,000.50	3,326.48	2,872.80	2,465.38	2,407.49	3,404.61	3,100.32	3,373.86	3,331.56	3,318.77	3,538.17	3,324.23	3,316.21	3,280.19	1,713.81	3,250.82	3,226.49	3,191.16	4,026.79	3,679.74	3,609.60	3,539.10	7,051.17	3,508.73	3,420.11	3,374.93	3,690.88	2,256.03	3,113.16	3,149.58	3,636.69	3,261.62	3,180.51	3,112.81	3,477.42	3,046.18	3,043.94	3,033.82	3,308.84	2,960.03	3,059.69	3,009.46	3,295.43	2,968.82	2,983.41	3,231.87	3,468.99	2,888.29	2,897.33	2,976.10	3,022.15	2,966.46	2,906.68	2,783.90	3,336.69	2,789.82	3,147.64	3,108.05	5,210.34	3,176.08	3,052.56	3,142.68	5,056.16	2,429.49	2,505.61	2,305.15	5,012.01	2,380.00	2,381.48	-10,139.10	10,139.10		2,180.36	-7,954.89	7,954.89	0.00	0.00	-7,965.91
Selling, general and administrative	883.74	883.74	641.03	34.55	715.07	915.40	16.14	14.60	700.20	308.33	659.79	632.58	663.99	686.33	624.15	628.22	686.74	80.88	588.76	586.08	635.36	796.31	804.35	790.78	797.89	2,328.58	770.77	769.27	759.30	807.92	290.84	675.15	689.76	660.84	646.12	604.36	603.05	612.76	585.97	604.86	614.68	587.02	561.89	672.43	609.97	552.06	544.67	529.34	552.64	517.61	494.65	487.00	567.94	458.08	425.43	409.74	479.74	1,743.25	404.98	940.27	1,006.20	1,592.63	860.17	907.11	825.29	1,216.80	537.48	582.87	675.44	1,720.54	567.18	529.27		5.24		85.84	85.84	0.00	0.00	0.00	0.00
Research and development	0.06	71.31	99.99	80.05	89.91	89.27	102.40	97.48	88.93	117.55	90.49	87.90	73.58	89.49	84.63	88.66	78.08	48.05	80.45	82.65	83.50	96.39	104.85	104.89	110.32	152.83	93.63	96.23	99.76	105.87	78.62	98.27	89.43	102.62	103.19	94.85	94.62	91.21	85.47	84.01	84.10	89.41	78.96	77.95	69.47	78.26	107.73	104.05	100.91	112.71	77.47	80.61	81.60	83.41	83.98	70.62	66.54	85.52	67.78	58.72	59.37	90.31	64.78	55.69	61.82	65.69	56.19	55.02	59.37	71.51	51.89	50.51		0.23		47.22	47.22	0.07	0.05	0.05	0.05
Other operating expenses	-883.48	2,805.22	2,616.19	3,885.91	2,521.49	1,868.14	2,346.83	2,295.41	2,615.48	2,674.44	2,623.58	2,611.07	2,581.20	2,762.35	2,615.45	2,599.33	2,515.36	1,584.88	2,581.62	2,557.77	2,472.30	3,134.08	2,770.54	2,713.94	2,630.89	4,569.76	2,644.32	2,554.61	2,515.87	2,777.09	1,886.57	2,339.73	2,370.40	2,873.23	2,512.31	2,481.30	2,415.14	2,773.45	2,374.74	2,355.07	2,335.04	2,632.41	2,319.19	2,309.31	2,330.02	2,665.12	2,316.43	2,350.01	2,578.32	2,838.68	2,316.17	2,329.72	2,326.57	2,480.65	2,457.05	2,426.32	2,237.62	1,507.91	2,317.06	2,148.65	2,042.49	3,527.40	2,251.13	2,089.76	2,255.57	3,773.68	1,835.82	1,867.72	1,570.34	3,219.96	1,760.94	1,801.70	-10,139.10	10,133.62	0.00	2,047.31	-8,087.95	7,954.83	-0.05	-0.05	-7,965.97
Operating income	0.37	28.25	48.44	338.26	567.38	254.10	1,599.52	1,613.17	498.49	297.06	497.96	463.41	494.78	236.78	465.57	459.61	432.39	247.02	393.02	395.71	374.22	81.58	358.04	357.78	301.30	167.17	302.09	322.83	322.57	-142.63	310.64	346.89	325.48	-1.61	392.41	423.27	410.50	69.63	424.30	407.36	402.13	189.27	490.63	412.88	402.65	272.77	536.56	546.09	252.40	76.99	551.44	545.45	404.53	550.70	292.66	415.56	499.29	325.95	560.73	672.89	614.34	360.45	643.22	646.93	476.20	142.35	618.79	553.40	564.01	161.41	504.12	532.95	-6,888.84	-6,888.84	2,924.90	2,899.28	2,877.97	-5,529.42	2,722.73	2,762.23	2,762.36
Non-operating income (net)	-0.05	109.59	-212.29	-97.87	-59.50	275.70	-1,234.79	-1,135.00	-57.74	-79.66	-97.92	-13.57	-73.88	-92.76	-103.21	-56.84	-105.39	-1,167.19	-33.93	181.84	112.33	355.38	158.55	191.17	67.02	-186.69	47.30	30.39	145.24	746.63	-60.71	816.15	581.51	928.16	611.64	325.16	313.72	494.46	6.88	-42.61	334.00	215.65	64.21	102.71	157.37	374.71	129.20	61.91	80.18	307.52	-121.72	47.46	15.44	99.52	-106.17	-105.09	-104.44	-63.62	-44.34	-11.66	154.56	-68.72	-11.83	-39.17	-24.60	-135.84	-52.90	-148.59	-140.71	-290.67	-62.41	-104.25	6,888.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.32	137.84	-163.85	240.39	507.88	529.80	364.73	478.16	440.75	217.40	400.05	449.84	420.90	144.02	362.36	402.77	327.01	-920.17	359.09	577.56	486.55	436.96	516.58	548.96	368.32	-19.52	349.39	353.22	467.81	604.00	249.93	1,163.04	906.99	926.55	1,004.05	748.43	724.22	564.09	431.17	364.75	736.12	404.92	554.84	515.59	560.01	647.49	665.76	608.01	332.58	384.51	429.72	592.91	419.97	650.22	186.49	310.47	394.85	262.33	516.40	661.23	768.90	291.73	631.40	607.76	451.60	6.51	565.88	404.81	423.30	-129.26	441.71	428.70		-6,888.84	2,924.90	2,899.28	2,877.97	-5,529.42	2,722.73	2,762.23	2,762.36
Income tax expense	0.10	40.85	2.88	157.14	146.31	83.30	84.55	127.99	78.81	29.95	91.81	102.08	118.40	-79.72	116.76	144.62	106.66	-87.39	95.60	136.89	130.73	71.10	124.79	116.62	62.37	85.63	74.96	94.16	94.18	129.51	66.60	248.74	213.62	265.92	211.08	127.92	140.74	89.39	109.06	73.76	163.83	111.47	173.05	117.70	117.27	144.12	134.76	110.37	65.27	90.31	99.36	131.14	79.99	125.40	17.66	66.11	84.58	64.02	122.83	184.53	231.63	71.96	158.22	158.87	108.31	5.79	150.17	93.17	106.55	-74.61	108.07	130.69	-509.17	-7,398.01	2,544.69	2,522.40	2,503.86	-5,848.66	2,364.37	2,398.67	2,398.78
Net income	0.22	112.55	-158.20	89.64	364.42	342.60	268.91	337.41	352.99	176.00	297.92	329.18	290.51	212.66	234.63	253.86	211.25	299.29	784.18	765.79	558.27	380.80	383.02	427.40	308.55	-66.11	274.38	263.40	379.19	484.90	179.63	916.65	694.96	589.98	795.83	624.89	589.13	488.88	325.10	290.14	571.85	296.02	382.25	395.84	444.50	501.28	531.55	498.54	269.81	314.14	504.03	466.65	354.15	523.01	178.87	143.40	306.42	216.40	386.17	467.79	542.53	330.00	489.02	457.66	375.59	203.08	415.71	311.64	316.75	201.18	333.64	298.01	509.17	509.17	380.21	376.88	374.11	319.24	358.36	363.56	363.58

about 20 hours ago

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	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 +	1,676.60	2,347.61	1,749.91	2,119.52	1,386.42	2,947.00	2,268.14	2,747.46	2,218.90	2,081.37	1,552.27	1,427.66	1,816.18	1,494.67	1,701.87	1,050.78	1,682.25	1,752.74	1,670.33	1,192.02
Cash and cash equivalents	1,489.96	2,023.72	1,454.98	1,882.29	872.73	1,369.65	1,270.82	1,506.70	1,457.74	1,505.24	768.92	834.43	1,398.64	920.13	895.56	357.47	953.86	1,011.34	886.35	463.54
Short-term investments	186.64	323.89	294.93	237.23	513.69	1,577.34	997.31	1,240.76	761.17	576.13	783.35	593.23	417.54	574.54	806.31	693.31	728.40	741.40	783.98	728.48
Accounts receivable, net	2,467.44	2,514.09	2,490.95	2,614.19	2,610.23	3,371.24	3,395.67	3,095.64	3,449.67	3,421.35	3,072.50	3,157.19	2,980.31	2,621.93	2,832.44	4,585.00	4,162.61	3,365.15	10,065.55	3,029.06
Inventories	167.63	209.78	179.81	166.36	204.64	171.44	162.88	288.05	272.40	259.85	273.56	267.67	177.12	242.15	8.41	9.02	22.66	13.93	47.05	18.87
Other current assets	2,415.18	2,405.22	2,164.94	2,319.13	2,151.38	2,285.40	2,275.61	1,821.62	256.84	231.28	261.91	230.63	149.80	935.68	340.27	485.34	405.88	269.59	187.60	161.11
Total current assets	6,726.85	7,476.70	6,585.60	7,219.20	6,352.67	8,775.09	8,102.29	7,958.84	6,201.80	5,996.63	5,160.24	5,083.15	5,123.42	5,294.42	3,948.08	5,482.86	4,983.05	3,990.50	4,815.80	4,448.69
Total non-current assets +	23,379.68	23,038.60	23,533.63	24,089.07	24,558.61	39,131.87	36,509.33	34,410.27	27,226.87	25,301.04	23,421.15	22,858.09	21,453.10	20,301.14	16,572.45	13,477.05	14,314.58	14,626.99	14,243.92	11,041.71
Property, plant and equipment, net	11,902.17	12,617.39	13,006.20	13,347.63	12,871.26	13,377.08	12,933.46	10,718.35	10,144.88	10,374.21	10,386.33	0.01	9.66	9.14	7.80	6.96	7.02	5.89	5.31	4.85
Goodwill	2,072.41	2,072.49	2,075.01	2,075.01	2,072.49	3,357.52	2,949.53	2,938.56	1,915.02	1,932.45	1,908.59	1,917.60	1,733.26	1,744.48	1,306.24	1,178.94	1,737.97	1,899.74	1,749.60	1,691.74
Intangible assets	1,710.55	2,194.87	2,861.14	3,324.91	3,869.77	4,436.19	4,866.09	5,513.51	3,586.97	3,776.35	2,304.78	2,483.99	2,750.78	2,689.66	2,364.80	1,334.78	2,254.36	2,078.41	1,684.36	1,664.28
Long-term investments	5,427.41	4,220.12	3,594.77	3,300.40	3,912.80	16,003.84	14,243.47	13,477.72	10,426.67	8,233.78	0.00	6.64	6,294.38
Other non-current assets
Total assets	30,106.53	30,515.30	30,119.23	31,308.26	30,911.28	47,906.96	44,611.62	42,369.11	33,428.67	31,297.66	28,581.39	27,941.23	26,576.52	25,595.56	20,520.53	18,959.91	19,297.63	18,617.50	19,059.72	15,490.40

Total current liabilities +	6,529.50	9,224.28	6,993.98	8,046.54	6,960.44	8,177.97	7,787.72	6,847.56	7,109.12	6,444.10	5,256.49	5,420.31	6,069.22	6,174.90	4,467.01	4,259.96	3,294.63	3,412.49	3,018.58	3,060.33
Accounts payable	110.86	126.51	139.88	89.26	190.56	372.91	438.30	381.30	351.71	402.45	279.78	275.50	214.72	253.88	195.39	1,629.80	1,464.51	1,268.75	1,252.73	1,165.32
Short-term debt	1,660.47	2,911.47	1,994.67	2,497.01	1,792.89	1,409.17	1,409.67	1,064.27	1,660.95	891.08	963.11	961.12	1,321.63	1,335.15	156.97	2,130.80	1,483.18	1,571.95	667.17	815.90
Current portion of long-term debt	1,252.58	2,560.11	1,621.84	2,110.58	1,443.32	1,049.24	1,037.93	1,064.27	1,660.95	891.08	0.00	0.71	7,495.74
Deferred revenue
Other current liabilities	4,181.94	6,018.10	4,561.36	4,372.01	3,827.84	4,535.99	4,392.83	3,725.27	3,578.17	3,348.57	2,405.40	2,575.14	3,146.96	3,441.48	1,220.56	256.10	-48.78	243.39	1,098.68	1,079.11
Total non-current liabilities +	11,020.77	9,463.40	10,896.85	11,106.53	11,615.70	15,332.75	14,000.36	13,172.30	8,290.35	8,737.13	7,950.80	7,272.65	6,340.74	6,565.88	4,087.22	3,245.53	4,761.55	4,476.00	4,346.89	3,384.68
Long-term debt	7,594.45	6,566.77	7,421.88	7,192.22	7,390.55	9,669.43	9,226.04	8,587.58	5,808.06	6,478.65	6,560.70	0.01	5.54	5.71	3.83	3.42	4.47	4.00	2.84	2.46
Capital lease obligations	1,525.80	1,637.95	1,611.43	1,782.06	1,534.28	1,436.78	712.74	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	92.88	81.75	66.27	71.80	52.02	86.42	90.05	58.12	44.09	49.11	0.00	0.00
Total liabilities	17,550.27	18,687.62	17,890.83	19,153.07	18,576.14	23,510.71	21,788.08	20,019.86	15,399.47	15,181.23	13,207.29	12,692.96	12,409.96	12,740.78	8,554.23	7,505.50	8,056.18	7,888.49	7,365.47	6,445.01

Total stockholders' equity +	12,464.07	11,698.63	11,389.05	11,318.32	11,579.35	23,743.89	22,956.83	22,470.82	17,842.14	15,971.40	15,251.08	14,506.74	13,452.37	11,854.78	11,966.30	11,454.42	11,241.45	10,729.01	11,440.72	8,883.00
Common stock and paid-in capital	4,544.89	-11,329.17	-11,410.94	-11,145.39	-10,858.00	761.98	721.54	326.28	6.19	18.24	243.45	318.15	349.88	-269.88	129.12	764.20	1,282.16	1,227.99	2,520.71	1,397.77
Retained earnings	7,919.18	23,027.80	22,799.98	22,463.71	22,437.34	22,981.91	22,235.29	22,144.54	17,835.95	15,953.16	15,007.63	14,188.59	13,102.50	12,124.66	11,837.19	10,690.22	9,959.29	9,501.02	8,920.02	7,485.23
Common shares outstanding	383	389	391	393	392	398	394	386	388	386	391	388	384	390	381	405	405	402	406	406

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 +	1,746.85	1,676.60	1,685.77	2,554.58	2,551.85	2,671.49	2,237.02	1,793.41	2,073.61	1,749.91	1,595.19	1,913.21	2,119.52	2,119.52	1,838.99	1,841.47	1,386.42	1,386.42	3,178.14	3,121.20	2,689.08	2,689.08	2,975.26	2,478.33	2,192.97	2,268.14	2,263.24	2,425.13	2,199.82	2,747.46	3,156.30	2,335.02	2,529.66	2,218.90	2,158.86	1,973.08	2,256.84	2,081.37	1,584.98	2,031.42	1,668.91	1,552.27	1,690.75	1,458.04	1,364.50	1,427.66	1,719.17	1,706.23	1,433.65	1,816.18	2,032.67	1,825.41	1,651.45	1,494.67	1,726.66	1,739.21	2,500.62	2,725.19	2,779.41	1,789.90	2,191.24	1,753.01	1,061.19	969.02	1,156.50	1,682.25	2,370.38	1,348.15	1,348.15	1,752.74	1,112.72	935.28	1,670.33	1,670.33	0.00	1,188.09	1,192.02	1,192.02	0.00	0.00	1,249.12
Cash and cash equivalents	1,453.12	1,489.96	1,384.72	2,353.16	2,297.24	2,347.60	1,966.33	1,573.53	1,718.99	1,454.98	1,164.27	1,557.99	1,882.29	1,882.29	1,191.45	1,152.91	872.73	872.73	1,491.55	1,539.30	1,231.34	1,231.34	1,883.80	1,496.90	1,117.77	1,270.82	1,289.71	1,451.60	1,451.60	1,506.70	2,763.55	1,796.19	1,885.74	1,457.74	1,447.18	1,237.63	1,575.98	1,505.24	859.22	1,099.56	759.93	768.92	1,263.75	829.66	740.42	834.43	1,332.62	1,331.26	1,067.35	1,398.64	1,470.62	1,282.74	1,124.35	920.13	1,168.09	1,176.95	1,769.39	1,650.79	1,728.51	958.07	1,385.03	778.51	247.74	292.31	463.14	953.86	216.62	699.06	699.06	1,011.34	508.74	395.97	886.35	886.35		272.31	463.54	463.54			374.42
Short-term investments	293.73	186.64	301.04	201.42	254.61	323.89	270.68	219.87	354.62	294.93	430.92	355.22	237.23	237.23	647.54	688.55	513.69	513.69	1,686.59	1,581.91	1,457.74	1,457.74	1,091.46	981.43	1,075.21	997.31	973.53	973.53	748.22	1,240.76	392.75	538.83	643.91	761.17	711.68	735.45	680.87	576.13	725.76	931.85	908.98	783.35	427.00	628.38	624.08	593.23	386.56	374.97	366.30	417.54	562.06	542.66	527.11	574.54	558.57	562.27	731.23	1,074.39	1,050.91	831.83	806.21	974.50	813.45	676.71	693.37	728.40	2,153.76	649.09	649.09	741.40	603.98	539.32	783.98	783.98		915.77	728.48	728.48			874.70
Accounts receivable, net	2,666.54	2,467.44	2,750.01	2,644.52	2,640.00	2,358.50	2,681.91	2,144.37	2,632.73	2,490.95	2,705.55	2,446.27	2,612.04	2,614.19	2,811.30	2,740.41	2,609.39	2,610.23	3,690.02	3,440.29	3,568.48	3,568.48	3,458.40	3,265.57	3,454.75	3,397.60	3,507.91	3,065.14	3,065.14	3,095.64	3,748.92	3,252.10	3,778.61	3,449.67	3,207.29	3,292.23	3,219.15	3,421.35	3,646.39	3,539.58	3,588.92	3,072.50	3,321.42	3,172.80	3,123.74	3,157.19	3,594.44	3,313.54	2,973.59	2,980.31	2,987.34	3,013.99	3,013.97	2,621.93	2,586.62	2,542.11	2,582.60	2,832.44	3,383.71	3,896.00	4,032.99	4,585.00	4,252.47	3,914.09	3,650.82	4,162.61	3,345.12	3,157.99	3,157.99	3,365.15	2,586.88	2,537.13	10,065.55	10,065.55			3,029.06	3,029.06			3,021.46
Inventories	199.12	167.63	225.11	192.97	205.90	209.78	222.33	213.18	210.33	179.81	187.32	166.74	166.36	166.36	196.53	183.31	204.64	204.64	198.21	211.78	221.52	221.52	216.02	204.35	208.05	162.88	200.54	200.54	223.88	288.05	257.69	259.30	254.48	272.40	248.84	263.48	248.59	259.85	274.05	270.87	278.35	273.56	272.00	282.87	295.05	267.67	236.77	399.90	189.41	177.12	176.22	179.64	205.12	242.15	238.61	226.43	184.07	219.59	176.43	170.32	154.92	149.64	15.63	15.32	14.75	119.89	15.53	18.78	18.78	34.97	13.83	15.89	47.05	47.05		20.51	18.87	18.87	0.02	0.01	7.70
Other current assets	2,494.99	2,415.18	2,268.48	2,144.86	2,277.66	2,770.60	2,224.41	2,715.51	2,192.93	2,160.48	2,126.53	2,179.77	171.65	2,319.13	2,471.83	2,294.99	125.80	2,151.38	2,246.71	2,362.04	2,381.09	183.19	2,382.41	2,307.83	2,267.13	2,273.68	2,114.44	1,803.40	3,069.26	1,821.62	1,857.98	1,962.33	1,902.18	256.84	367.20	245.06	236.02	231.28	259.57	276.70	269.62	261.91	289.09	266.81	445.22	230.63	189.78	172.96	185.14	149.80	185.40	211.64	211.14	935.68	891.30	246.70	288.45	340.27	449.04	241.93	323.69	485.34	322.70	396.13	412.31	405.88	224.56	256.93	27.06	269.59	290.90	280.53	-7,112.15	187.60		2,754.97	49.77	208.74	0.23	0.22	103.15
Total current assets	7,107.50	6,726.85	6,929.37	7,536.92	7,675.42	7,476.70	7,365.67	6,866.46	7,109.60	6,585.60	6,614.59	6,705.99	7,219.20	7,219.20	7,318.65	7,061.20	6,352.67	6,352.67	9,319.57	9,140.91	8,865.20	8,865.20	9,032.09	8,261.33	8,122.90	8,102.29	8,086.13	7,585.99	7,585.99	7,958.84	9,025.63	7,814.33	8,471.30	6,201.80	6,008.29	5,792.61	5,965.09	5,996.63	5,777.66	6,118.57	5,805.80	5,160.24	5,573.26	5,180.52	5,228.50	5,083.15	5,740.17	5,592.62	4,781.78	5,123.42	5,381.63	5,230.67	5,081.68	5,294.42	5,443.18	4,754.45	5,555.73	6,117.48	6,788.59	6,098.16	6,702.84	6,972.99	5,651.98	5,294.57	5,234.37	6,370.63	5,955.59	4,781.84	4,781.84	5,422.45	4,004.33	3,768.83	4,815.80	4,815.80		3,963.57	4,448.69	4,448.69			4,549.86
Total non-current assets +	22,475.59	23,379.68	21,965.98	21,767.39	22,245.15	23,038.60	22,107.10	22,585.29	23,186.91	23,533.63	23,264.68	23,599.59	24,089.07	24,089.07	23,211.12	23,587.23	24,558.61	24,558.61	42,357.92	40,916.69	38,896.27	38,896.27	37,626.40	37,695.82	36,199.23	36,509.33	35,897.65	35,004.56	35,004.56	34,410.27	29,160.87	28,522.43	27,663.09	27,226.87	25,915.54	24,985.17	24,552.73	25,301.04	23,778.05	22,410.83	22,684.57	23,421.15	22,985.46	22,860.99	22,595.91	22,858.09	21,944.81	21,435.03	21,285.45	21,453.10	20,551.85	20,205.74	20,327.16	20,301.14	20,615.32	21,018.94	20,991.17	18,248.56	16,354.33	16,514.16	16,234.38	15,678.72	13,681.88	13,863.55	14,104.81	16,835.63	13,615.29	14,704.08	14,704.08	17,051.22	14,420.09	14,200.31	811.56	14,243.92	811.56	12,576.99	11,041.71	11,041.71		54.22	9,999.13
Property, plant and equipment, net		11,902.17	11,918.93	11,920.74	11,982.42	12,617.39	12,116.97				12,655.69	12,925.46	12,821.46	13,347.63	12,445.64	12,670.85	12,571.40	12,880.87	13,140.33	13,243.76	12,900.47	13,377.08	12,190.27	12,544.24	11,987.72	12,334.28	11,585.06	11,298.09	11,195.86	0.00	8.51	8.52	9.13	9.50	8.40	8.37	8.89	8.62	8.92	8.42	8.71	8.87	8.59	9.18	9.39	9.69	9.69	9.94	9.36	9.66	8.75	8.22	8.61	9.14	8.16	7.69	7.69	7.80	6.95	8.01	7.32	6.96	4.23	3.95	4.31	7.02				5.89				5.31				4.85	4.62	4.67	4.53
Goodwill	2,042.20	2,072.41	2,083.93	2,072.49	2,072.49	2,072.49	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,075.01	2,072.49	2,072.49	3,473.75	3,463.04	3,357.47	3,357.47	3,120.89	3,112.81	2,949.66	2,949.53	2,971.66	2,970.77	2,970.77	2,938.56	1,952.26	1,954.24	1,917.81	1,915.02	1,949.68	1,922.80	1,919.50	1,932.45	1,902.48	1,912.07	1,906.00	1,908.59	1,932.66	1,930.21	1,917.37	1,917.60	1,772.41	1,751.08	1,733.26	1,733.26	1,733.26	1,733.67	1,736.16	1,744.48	1,740.15	1,740.25	1,740.20	1,749.93	1,755.04	1,754.86	1,736.56	1,624.31	1.06	1.02	1.13	1,737.97	1,341.96	1,341.96		1,899.74	1,471.84	1,471.84	1,749.60	1,749.60		1,627.89	1,691.74	1,691.74	1.82	1.85	1,854.55
Intangible assets	1,527.57	1,710.55	1,778.13	1,916.08	2,073.73	2,194.87	2,347.82	2,523.50	2,710.38	2,861.14	2,859.71	3,018.82	3,324.91	3,324.91	3,361.44	3,523.57	3,869.77	3,869.77	4,039.88	4,042.48	4,239.88	4,239.88	4,779.36	4,968.55	4,700.40	4,866.09	4,906.52	5,117.37	5,117.37	5,513.51	3,196.66	3,341.69	3,452.45	3,586.97	3,658.20	3,760.02	3,677.71	3,776.35	3,198.83	2,070.19	2,188.77	2,304.78	2,199.20	2,298.57	2,387.44	2,483.99	2,465.91	2,566.60	2,653.89	2,750.78	2,707.54	2,569.80	2,653.78	2,689.66	2,739.30	2,834.02	2,940.93	2,995.80	1,998.05	1,695.39	1,795.51	2,116.33	4,252.47	3,914.09	3,650.82	2,254.36	1,345.83	3,157.99		2,078.41	2,936.02	3,022.32	1,684.36	1,684.36		1,624.35	1,664.28	1,664.28	3.35	3.41	1,561.76
Long-term investments		5,427.41	4,126.96	3,981.05	4,181.07	4,220.12	3,552.71	3,703.86	3,775.30	3,594.77	3,605.70	3,528.55	3,433.61	3,300.40	3,472.10	3,541.45	3,855.32	3,912.80	19,621.16	18,240.60	16,446.17	16,003.84	15,584.27	15,075.47	14,442.87	14,243.47	13,943.87	13,687.90	13,718.00	0.00	11.53	10.79	10.56	10,434.85	9,801.95	8,963.04	8,356.01	8,232.84	8,046.81	7,986.37		8,103.55				7,263.10				6,294.38
Other non-current assets
Total assets	29,583.09	30,106.53	28,895.35	29,304.31	29,920.57	30,515.30	29,472.77	29,451.75	30,296.51	30,119.23	29,879.27	30,305.58	31,308.26	31,308.26	30,529.78	30,648.43	30,911.28	30,911.28	51,677.49	50,057.60	47,761.47	47,761.47	46,658.49	45,957.15	44,322.13	44,611.62	43,983.78	42,590.55	42,590.55	42,369.11	38,186.50	36,336.76	36,134.39	33,428.67	31,923.83	30,777.78	30,517.82	31,297.66	29,555.71	28,529.39	28,490.38	28,581.39	28,558.72	28,041.51	27,824.42	27,941.23	27,684.98	27,027.65	26,067.23	26,576.52	25,933.48	25,436.41	25,408.84	25,595.56	26,058.50	25,773.39	26,546.90	24,366.04	23,142.91	22,612.32	22,937.22	22,651.70	19,333.86	19,158.12	19,339.18	23,206.26	19,570.87	19,485.92	19,485.92	22,473.67	18,424.42	17,969.14	811.56	19,059.72	811.56	16,540.56	15,490.40	15,490.40	15.86	54.22	14,549.00

Total current liabilities +	5,999.61	6,529.50	6,492.24	7,284.86	8,730.62	9,172.60	8,127.36	7,076.13	7,258.33	6,993.98	6,526.18	6,659.17	8,046.54	8,046.54	7,428.96	7,575.95	6,960.44	6,960.44	8,380.52	7,821.78	8,099.55	8,099.55	7,674.58	7,435.40	7,588.70	7,787.72	7,367.17	6,940.84	6,940.84	6,847.56	5,889.80	5,759.26	6,883.71	7,109.12	6,387.74	6,088.44	6,255.61	6,444.10	5,393.21	5,220.00	5,355.13	5,256.49	5,233.89	5,308.39	5,323.75	5,420.31	6,063.19	6,162.67	6,283.34	6,069.22	5,653.32	5,688.50	6,287.11	6,174.90	5,312.38	5,322.26	6,582.58	6,673.59	6,665.28	6,201.34	6,819.59	5,915.30	4,385.17	3,807.23	3,966.33	4,894.94	3,408.11	3,217.53	3,217.53	4,628.82	3,592.29	3,358.03	3,101.77	3,018.58	3,101.77	3,101.77	3,060.33	3,060.33	3.09	2,925.06	2,833.04
Accounts payable	202.56	110.86	192.51	133.92	116.73	2,925.50	165.49	92.84	144.97	139.88	127.58	101.62	89.26	89.26	148.76	113.21	190.56	190.56	338.28	304.31	336.52	336.52	371.04	370.93	389.61	438.30	455.29	455.29	378.05	381.30	268.55	263.20	243.52	351.71	257.11	249.34	263.48	402.45	306.72	251.11	300.87	279.78	334.44	291.32	299.43	275.50	317.02	417.18	163.80	214.72	185.61	275.00	253.54	253.88	399.99	313.13	1,966.39	195.39	1,296.45	1,298.29	1,787.08	1,629.80	1,074.29	1,045.93	1,918.82	1,464.51	1,021.71	1,058.74	1,058.74	1,268.75	1,215.02	942.88	342.44	1,252.73	342.44		1,165.32	1,165.32	1.10	325.05	1,036.68
Short-term debt	1,591.10	1,660.47	1,663.36	2,029.03	2,805.22	100.00	2,952.76	2,572.09	2,682.72	1,994.67	1,658.67	1,937.45	2,497.01	2,497.01	2,835.92	2,526.91	1,792.89	1,792.89	1,894.57	1,659.88	1,670.36	1,670.36	1,336.44	1,189.64	1,469.09	1,409.67	1,375.01	1,375.01	1,218.97	1,064.27	1,236.99	1,019.16	1,419.37	1,660.95	1,650.71	1,494.92	1,049.74	891.08	683.47	980.62	621.32	963.11	1,125.81	1,491.38	946.14	961.12	1,761.09	1,825.28	1,917.95	1,321.63	1,771.61	1,613.57	1,070.26	1,335.15	919.73	1,151.25	1,746.46	2,363.55	2,817.28	2,251.39	2,270.40	2,130.80	1,536.88	966.10	390.46	1,483.18	1,079.61	484.44	484.44	1,571.95	1,010.83	1,006.11	1,105.21	667.17	1,105.21	1,105.21	815.90	815.90		898.53	801.96
Current portion of long-term debt		1,252.58	1,256.90	1,668.69	2,451.46	2,560.11	2,584.67	2,197.17	1,946.15	1,621.84	1,278.20	1,555.15	2,027.04	2,110.58	2,466.69	2,158.90	1,468.52	1,443.32	1,508.90	1,268.99	1,246.38	1,049.24	1,047.31	885.53	1,150.65	1,037.93	1,070.21	0.00	1,493.79	0.00	1.06	0.87	1.31	1,861.11	1,570.71	7,679.00	7,630.51	1,277.19	7,388.73	7,768.70		823.27				780.10				7,495.74
Deferred revenue
Other current liabilities	3,926.14	4,181.94	3,343.53	4,934.79	4,208.03	6,147.10	4,843.46	4,056.94	4,057.90	4,561.36	3,536.40	3,413.21	5,287.93	4,372.01	3,270.50	3,660.70	4,810.55	3,827.84	4,324.34	3,994.95	3,992.64	5,861.95	4,196.33	4,245.06	4,007.00	4,392.83	4,020.86	6,771.63	5,343.82	3,725.27	2,996.32	2,896.71	3,381.67	3,578.17	3,004.31	2,627.11	3,031.63	3,348.57	2,642.22	2,337.57	2,613.98	2,405.40	2,014.89	2,015.77	2,608.26	2,575.14	2,557.07	2,364.82	2,667.88	3,146.96	2,184.18	2,441.35	3,390.94	3,441.48	2,883.36	3,427.49	2,131.17	3,411.25	1,896.15	1,902.10	1,881.56	1,894.73	1,655.46	1,519.06	1,452.98	1,551.53	1,132.38	1,449.59	617.70	1,459.72	1,068.59	1,062.15	957.90	779.57	957.90	1,996.56	686.98	1,079.11	0.70	1,298.57	560.57
Total non-current liabilities +	10,823.67	11,020.77	10,594.16	10,048.05	9,248.09	9,463.40	8,784.01	9,788.99	10,983.71	11,295.36	10,981.54	11,252.74	11,106.53	11,106.53	10,803.71	10,925.84	11,615.70	11,615.70	16,113.15	15,829.02	15,092.82	15,092.82	14,660.89	14,505.03	14,183.91	14,000.36	13,959.96	13,219.91	13,219.91	13,172.30	10,125.87	9,668.75	9,262.85	8,290.35	8,060.01	8,014.13	8,349.71	8,737.13	8,618.31	7,941.90	8,020.06	7,950.80	7,691.06	7,415.53	7,423.52	7,272.65	6,877.71	6,661.80	5,958.93	6,340.74	6,497.16	6,371.45	6,754.03	6,565.88	8,187.18	7,950.49	7,572.33	4,959.74	3,903.77	3,805.86	3,830.61	4,257.75	3,525.01	4,155.23	4,570.46	5,966.70	5,466.66	5,335.98	5,335.98	6,020.41	4,105.85	3,702.86	3,297.29	4,346.89	3,297.29	2,680.09	3,384.68	3,384.68		3,597.51	3,476.63
Long-term debt		7,594.45	8,044.91	7,458.21	6,601.39	6,566.77	6,071.14	6,700.68	7,415.98	7,421.88	7,490.18	7,667.72	7,391.57	7,192.22	7,015.15	7,064.69	7,423.22	7,390.55	9,632.80	9,780.45	9,613.14	9,669.43	9,934.65	9,911.91	9,802.20	9,226.04	9,147.01	8,611.78	8,717.79	8,587.58	6.18	5.90	5.99	6.69	5.08	5.14	5.62	6.71	5.91	6.16	6.33	6.08	5.78	5.39	5.45	5.92	5.08	5.19	5.07	5.54	5.60	4.77	5.68	5.71	6.83	6.50	6.24	3.83	2.64	2.84	2.99	3.42	2.75	3.02	3.65	4.47				4.00				2.84				2.46	2.43	2.63	2.38
Capital lease obligations		1,525.80	1,529.47	1,568.53	1,616.11	1,637.95	1,507.76	1,544.28	1,589.41	1,611.43	1,670.48	1,729.41	1,766.42	1,782.06	1,567.17	1,598.15	1,600.30	1,534.28	1,640.68	1,503.47	1,454.37	1,436.78	641.33	666.57	696.20	712.74	733.77	0.00	660.85	0.00	0.00	0.00
Other non-current liabilities		92.88	91.30	90.35	88.35	81.75	71.24	73.74	73.57	66.27	68.91	76.20	76.24	71.80	67.72	69.70	55.84	52.02	152.19	144.83	84.41	86.42	98.36	95.36	75.60	90.05	81.01	0.00	64.88	0.00	0.00	0.00
Total liabilities	16,823.28	17,550.27	17,086.40	17,332.91	17,978.71	18,636.00	16,911.37	16,865.13	18,242.04	18,289.34	17,507.72	17,911.90	19,153.07	19,153.07	18,232.67	18,501.79	18,576.14	18,576.14	24,493.66	23,650.80	23,192.37	23,192.37	22,335.47	21,940.43	21,772.61	21,788.08	21,327.14	20,160.75	20,160.75	20,019.86	16,015.67	15,428.01	16,146.57	15,399.47	14,447.74	14,102.57	14,605.31	15,181.23	14,011.52	13,161.90	13,375.19	13,207.29	12,924.95	12,723.92	12,747.27	12,692.96	12,940.90	12,824.47	12,242.27	12,409.96	12,150.48	12,059.96	13,041.14	12,740.78	13,499.57	13,272.75	14,154.91	11,633.33	10,569.06	10,007.20	10,650.20	10,173.06	7,910.18	7,962.47	8,536.78	10,861.63	8,874.77	8,553.51	8,553.51	10,649.23	7,698.14	7,060.89	6,399.06	7,365.47	6,399.06	5,781.86	6,445.01	6,445.01	6.68	6,522.57	6,309.67

Total stockholders' equity +	12,697.97	12,464.07	11,702.18	11,851.90	11,819.35	11,750.30	11,742.82	11,779.55	11,259.64	10,990.54	11,549.62	11,585.20	11,318.32	11,318.32	11,505.33	11,358.30	11,579.35	11,579.35	26,268.52	25,503.45	23,897.17	23,897.17	23,793.80	23,496.66	22,693.23	22,956.83	22,748.62	22,528.14	22,528.14	22,470.82	21,892.49	20,704.99	19,791.06	17,842.14	17,339.46	16,573.46	15,807.61	15,971.40	15,377.47	15,218.12	15,000.85	15,251.08	15,503.55	15,187.53	14,345.58	14,506.74	14,024.73	13,493.92	13,113.49	13,452.37	13,047.89	12,592.35	11,585.12	11,854.78	11,540.54	11,471.83	11,342.73	11,661.88	11,490.35	11,540.92	11,217.15	11,325.60	11,423.68	11,195.65	10,802.40	11,154.76	10,696.11	10,932.40	10,932.40	10,648.48	10,726.28	10,908.25	10,141.50	11,440.72	10,141.50	8,180.30	8,883.00	8,883.00	9.18	8,470.83	8,131.55
Common stock and paid-in capital	3,024.93	4,544.89	-11,113.44	-11,202.40	-11,267.91	-11,277.50	-11,178.08	-11,050.91	3,250.49	2,609.31	-11,279.01	-11,126.89	-11,145.39	-11,145.39	-10,951.67	-11,018.44	-10,858.00	-10,858.00	3,961.46	3,824.03	1,021.36	1,021.36	1,198.08	1,212.02	833.47	721.54	420.90	402.45	402.45	326.28	195.58	-49.72	-51.31	6.19	97.06	60.06	-87.94	18.24	-91.92	3.92	59.45	243.45	776.59	766.48	315.92	318.15	308.34	239.30	340.91	349.88	262.77	238.97	-305.16	-269.88	-70.22	-29.12	-16.61	19.36	48.10	414.67	554.38	722.20	1,094.82	1,158.33	1,129.05	1,245.01	981.05	1,560.71	1,560.71	1,200.30	1,488.38	1,931.20	1,221.49	2,520.71	10,141.50	44.64	1,397.77	1,397.77	1.04	8,462.93	940.89
Retained earnings	9,673.04	7,919.18	22,815.62	23,054.30	23,087.25	23,027.80	22,920.90	22,830.46	8,009.15	8,381.22	22,828.63	22,712.09	22,463.71	22,463.71	22,456.99	22,376.74	22,437.34	22,437.34	22,307.06	21,679.42	22,875.82	22,875.82	22,595.72	22,284.65	21,859.75	22,235.29	22,327.72	22,125.69	22,125.69	22,144.54	21,696.91	20,754.71	19,842.37	17,835.95	17,242.40	16,513.40	15,895.55	15,953.16	15,469.39	15,214.20	14,941.40	15,007.63	14,726.95	14,421.04	14,029.66	14,188.59	13,716.39	13,254.62	12,772.57	13,102.50	12,785.13	12,353.37	11,890.28	12,124.66	11,610.76	11,500.95	11,359.34	11,642.53	11,442.25	11,126.26	10,662.78	10,603.40	10,328.86	10,037.32	9,673.35	9,909.75	9,715.06	9,371.69	9,371.69	9,448.19	9,237.90	8,977.05	8,920.02	8,920.02		8,135.66	7,485.23	7,485.23	8.14	7.89	7,190.66
Common shares outstanding	376	383	383	384	385	389	384	389	383	394	392	398	218	393	393	398	641	392	389	391	389	641	399	403	404	350	393	399	400	389	386	390	386	392	386	391	386	386	386	398	382	390	397	399	387	388	388	395	388	388	386	382	381	381	381	381	394	394	397	414	401	401	405	441	407	401	406	402	399	399	402	407	406	406	406	406	406	406	406	406	406

about 20 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 +	3,956.98	5,087.29	4,947.21	5,159.32	5,031.28	5,821.88	3,986.08	4,332.58	3,855.82	4,243.17	3,778.13	3,677.39	3,558.57	3,999.66	6,306.40	3,682.95	2,933.31	3,296.94	3,654.31	3,438.03
Net income
Depreciation, depletion and amortization	3,514.14	3,699.89	3,750.80	3,755.31	4,114.39	4,170.00	3,935.84	3,284.34	3,247.52	3,068.56	2,993.49	2,891.87	2,829.78	2,613.02	2,482.70	2,185.67	2,732.79	2,759.28	2,051.21	1,668.69
Stock-based compensation		6.70	18.89	84.46	91.65	4.31	2.07	0.79	0.41	-1,205.09	-830.63	-1,034.45	-640.14	-3,500.40					377.21	157.13
Change in inventory	33.85	-35.66	-17.55	39.63	-70.60	-7.22	115.89	-13.43	-17.96	0.80	-7.81	-0.17	-39.61	-108.90		9.14	-187.94	-66.17	-20.06	-8.72
Other working capital changes	408.98	1,416.36	1,195.07	1,279.91	895.84	1,654.79	-67.73	1,060.88	625.85	2,378.90	1,623.09	1,820.13	1,408.54	4,995.95	3,823.69	1,488.13	388.46	603.83	1,245.96	1,620.93
Cash flow from investing +	-1,760.57	-2,711.83	-3,352.91	-2,807.80	-3,486.19	-4,250.40	-3,581.58	-4,047.73	-3,070.61	-2,462.21	-2,880.50	-3,683.17	-2,506.48	-5,309.59	-4,239.06	-2,145.93	-1,828.23	-3,875.39	-2,400.40	-2,418.14
Capital expenditures	-2,236.49	-2,559.22	-3,080.64	-3,046.42	-3,308.44	-3,687.78	-3,516.89	-3,295.62	-2,861.60	-3,125.84	-2,606.73	-3,138.69	-3,122.29	-3,540.60	-3,645.28	-1,920.77	-2,283.21	-2,386.27	-2,011.06	-1,499.54
Others incl. marketable securities changes	475.92	-152.61	-272.26	238.63	-177.75	-562.63	-64.69	-752.11	-209.01	663.63	-273.77	-544.47	615.81	-1,768.99	-593.78	-225.16	454.98	-1,489.12	-389.35	-918.60
Cash flow from financing +	-2,728.56	-1,809.85	-2,020.99	-1,349.88	-2,053.61	-1,457.58	-636.83	-238.31	-826.62	-1,044.83	-964.58	-559.40	-573.16	585.27	-1,079.32	-1,600.12	-1,205.09	869.42	-856.59	-908.42
Dividend payout	-636.88	-824.12	-773.81	-904.02	-1,028.52	-742.14	-718.70	-706.09	-706.09	-706.09	-668.49	-666.80	-655.95	-655.13	-668.29	-680.04	-681.55	-682.50	-581.64	-632.22
Common stock repurchases	0.00	-15.79	-285.49	-3.13	-76.11	-426.66	1,618.68	0.00	0.00	0.00	-490.19	0.00			-208.01	-252.26	-28.94	-63.54	-118.51	-199.43
Net Debt Issuance	-2,091.68	-969.95	-961.70	-442.73	-948.98	-288.78	-1,536.81	467.78	-120.53	-338.74	194.10	107.40	82.79	1,240.40	-203.01	-667.82	-494.60	1,615.46	-156.44	-76.77

Change in cash	-532.14	565.61	-426.69	1,001.64	-508.52	113.90	-232.34	46.54	-41.41	736.13	-66.95	-565.18	478.94	-724.65	988.02	-63.11	-100.01	290.96	397.32	111.47
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	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Dec-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05
Operating cash flow +	1,090.97	1,072.78	166.30	1,404.46	1,252.03	1,270.89	1,427.52	1,270.15	1,113.78	1,208.94	1,816.21	892.31	1,369.81	1,369.81	1,665.56	829.25	1,294.70	1,348.73	1,405.19	1,386.25	891.10	1,296.20	1,640.95	1,912.30	972.43	1,827.59	158.64	1,031.20	968.66	1,653.66	471.55	1,220.12	987.25	912.70	1,130.41	882.35	930.36	1,532.89	887.98	1,148.71	673.59	1,134.19	1,229.89	948.44	465.61	1,377.62	923.74	986.58	389.45	1,376.69	807.30	700.43	674.15	915.32	1,081.95	781.23	1,221.17	1,899.49	1,264.52	1,635.80	1,506.58	2,015.03	542.88	519.25	943.87	858.24	448.99	817.57	808.51	997.35	644.53	644.53	3.85	868.75	868.75	3.86	2.62	1.77	0.93	3.37
Net income
Depreciation, depletion and amortization	871.83	861.55	2,689.66	894.97	896.96	928.00	922.05	918.31	931.52	906.15	1,389.50	486.51	934.82	934.82	1,402.67	471.56	946.27	992.27	1,052.40	1,036.15	1,033.58	1,084.69	1,034.73	1,031.24	1,019.34	1,851.67	180.36	971.55	932.27	846.62	807.22	806.59	823.91	832.04	816.70	804.13	794.64	802.46	764.55	752.48	749.07	770.59	754.73	738.67	729.49	750.18	721.04	717.44	703.21	728.08	709.95	709.79	681.97	703.98	659.17	624.06	625.80	587.38	655.57	629.68	610.08	1,325.67	545.61	503.10	494.39	1,354.67	486.85	458.57	432.71	1,406.00	486.79	486.79		440.98	440.98
Stock-based compensation			-0.46	0.21	-0.25	1.24	5.71	-3.33	3.08	16.06	2.14	-0.12	7.29	7.29	1.39	1.05	74.73	87.49	3.93	-0.82	1.05	2.50	0.22	0.58	1.02	1.85	0.30	0.28	0.16	0.22	0.10	0.20	0.14	0.14	0.13	0.13	0.01	0.01	-200.92	-171.51	-434.21	-116.50	-236.27	-218.56	-259.30	-273.10	-349.47	-265.44	-146.43	-90.32	-284.58	-202.56	-114.75	-441.86	-134.55			1,072.14		-344.88	-169.82
Change in inventory	-35.47	50.17	-32.73	12.51	4.26	7.95	-9.89	-1.96	-31.75	7.17	-26.98	39.78	28.18	28.18	18.54	39.87	-46.95	-43.34	12.69	10.62	-50.57	44.90	-15.45	6.52	-43.19	114.96	10.62	-35.68	25.99	-29.59	1.08	-3.02	18.10	-26.15	11.20	-14.52	11.51	6.92	-6.45	7.25	-6.92	-2.15	11.01	11.44	-28.12	-32.59	175.29	-116.61	-26.27	-37.37	-26.76	6.04	18.48	-28.54	-34.09	-63.40	17.13	79.47	-30.59	-29.31	-19.58	-109.46	-0.30	-0.58	7.91	-185.18	2.09	-1.67	-3.18	-71.01	2.06	2.06		-1.35	-1.35				0.00	0.01
Other working capital changes	254.61	161.07	-2,490.18	496.76	351.06	333.70	509.65	357.13	210.93	279.55	451.55	366.14	399.52	399.52	242.96	316.77	320.66	312.32	336.18	340.30	-92.95	164.12	621.45	873.95	-4.74	-140.88	-32.63	95.05	10.24	836.41	-336.85	416.35	145.10	106.68	302.38	92.60	124.19	723.50	330.80	560.48	365.66	482.24	700.42	416.89	23.54	933.12	376.89	651.19	-141.07	776.30	408.69	187.16	88.45	681.74	591.41	220.57	578.24	160.49	639.54	1,380.31	1,085.90	798.81	-2.43	16.73	441.57	-311.24	-39.95	360.67	378.98	-337.64	155.68	155.68	3.85	429.12	429.12	3.86	2.62	1.77	0.93	3.36	0.00
Cash flow from investing +	-491.27	-400.15	-992.92	131.89	-463.68	-2,711.83	-558.43	-357.19	-643.65	-784.81	-2,589.52	-1,682.17	-783.05	-447.65	-1,034.69	-524.86	-800.61	-777.69	-1,165.45	-1,019.29	-523.76	-1,202.97	-1,178.06	-636.43	-1,232.94	-1,764.57	-918.41	-459.85	-439.69	-2,719.11	-360.96	-423.82	-543.84	-961.22	-915.00	-538.13	-656.25	-839.30	-741.73	-429.89	-451.29	-1,269.69	-516.80	-504.43	-589.58	-1,402.30	-829.73	-842.15	-608.99	-1,172.46	-554.12	-614.16	-165.74	-619.47	-976.09	-539.81	-3,174.21	-2,003.08	-675.75	-1,260.96	-299.28	-1,164.45	-465.50	-86.73	-641.99	466.43	-1,176.66	-413.12	-704.87	-1,382.44	-958.54			-853.00
Capital expenditures	-372.09	-729.57	-650.87	-293.65	-553.36	-939.50	-501.90	-527.30	-590.52	-985.90	-1,144.95	-165.81	-872.52	-872.52	-1,158.57	-256.97	-758.37	-1,082.67	-888.45	-573.24	-764.08	-944.64	-977.65	-698.70	-1,066.79	-1,929.09	-222.38	-665.69	-699.73	-1,375.13	-789.72	-469.16	-661.61	-897.10	-805.58	-482.38	-676.54	-1,287.07	-950.74	-374.58	-513.46	-821.04	-642.55	-545.10	-598.03	-959.44	-809.58	-722.78	-646.89	-1,261.44	-728.79	-592.70	-539.36	-1,311.32	-965.65	-699.95	-563.68	-1,813.82	-616.76	-911.81	-302.90	-1,310.07	-540.51	-339.73	-81.03	-1,349.13	-279.64	-314.79	-339.66	-1,373.93	-415.84	-415.84	-1.94	-418.99	-418.99	-1.61	-0.76	-0.45	-0.09	-1.40	0.00
Others incl. marketable securities changes	-119.18	329.42	-342.05	425.53	89.68	-1,772.33	-56.53	170.11	-53.13	201.09	-1,444.58	-1,516.36	89.47	424.88	123.88	-267.89	-42.24	304.97	-277.00	-446.05	240.33	-258.34	-200.40	62.27	-166.15	164.52	-696.02	205.84	260.04	-1,343.99	428.76	45.34	117.78	-64.13	-109.42	-55.75	20.28	447.77	209.01	-55.31	62.18	-448.64	125.75	40.68	8.44	-442.86	-20.15	-119.37	37.90	88.98	174.66	-21.46	373.63	691.84	-10.44	160.14	-2,610.53	-189.26	-58.99	-349.15	3.62	145.62	75.00	252.99	-560.96	1,815.56	-897.03	-98.34	-365.21	-8.52	-542.70	415.84	1.94	-434.01	418.99	1.61	0.76	0.45	0.09	1.40	0.00
Cash flow from financing +	-623.48	-557.16	-148.54	-1,464.87	-515.65	-60.99	-469.29	-1,062.46	-212.16	-127.60	-447.50	-988.92	-219.61	-219.61	-315.15	-341.56	-473.56	-1,190.01	-294.49	-58.52	-510.59	-586.96	-73.46	-896.07	98.91	323.40	193.20	-1,174.44	21.00	-194.38	860.25	-888.34	-15.84	34.32	21.81	-685.20	-197.55	-53.77	-382.03	-379.10	-229.93	-356.90	-277.87	-359.99	30.18	-474.57	-93.83	120.86	-111.86	-281.05	-57.97	71.05	-305.19	-541.90	-111.77	-835.18	2,074.12	25.62	182.38	-808.55	-478.76	-833.68	-121.95	-603.35	-259.32	-1,207.13	245.23	-328.62	85.42	742.96	426.78	426.78		-9.54	-9.54
Dividend payout	-8.20	-8.20	-188.88	-451.61	-177.09	-177.09	-176.30	-450.93	-179.65	-179.65	-231.88	-362.28	-180.96	-180.96	-180.96	-542.10	-177.90	-177.90	-208.67	-641.94	-680.10	-5.01	-78.90	-78.90	-658.23	-718.70	-71.87	-82.95	-646.83	-706.09	-70.61	-70.61	-0.60	-0.66	-70.61	-70.61	0.00	0.00	-70.61	-0.55		-0.57	-72.63	-72.63		-0.61	-70.94	-70.94	-2.24	-2.24	-70.51	-70.51	-2.13	-2.13	-69.68	-0.51		-71.10	-71.10	-0.56	-0.03	-0.03	-72.43	-72.43		-0.59	-77.39	-77.39		-0.05	-72.81	-72.81	-0.62	-0.05		-0.71	-0.70	-0.62	-0.61	-0.75
Common stock repurchases		0.00	0.00	0.00	-0.27	-15.79	2.47	-2.09	-15.79	-186.63	-98.86		0.00	0.00	7.38	-7.38	-3.13	-3.13	-72.98	-72.98	-72.98	-307.71	-118.96	-118.96		300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04				0.03				-0.61				-0.61															-54.27	-54.27	-156.09	-156.09		0.00			-28.94	-63.54	-63.54
Net Debt Issuance	-615.27	-548.95	40.34	-1,013.26	-338.30	131.89	-295.46	-609.44	-16.73	238.68	-116.77	-626.64	-38.65	-38.65	-141.57	207.92	-292.53	-1,008.98	-12.83	656.40	242.49	-274.24	124.40	-698.21	757.14	742.10	265.07	-1,091.49	667.83	511.71	930.86	-817.73	-15.24	35.02	92.42	-614.59	-197.55	-53.79	-311.42	-378.55	-229.93	-355.72	-205.24	-287.36	30.18	-473.35	-22.89	191.79	-109.61	-278.81	12.54	141.56	-303.05	-539.77	-42.09	-834.67	2,074.12	96.71	253.48	-807.99	-424.47	-779.39	106.58	-374.82	-259.32	-1,206.54	322.62	-251.23	114.36	806.55	563.13	499.59	0.62	-9.48	-9.54	0.71	0.70	0.62	0.61	0.75	0.00

Change in cash	-23.77	115.48	-975.16	71.48	272.70	-1,501.93	399.80	-149.50	257.97	296.53	-1,220.82	-1,778.78	367.15	702.56	315.72	-37.17	20.53	-618.97	-54.75	308.44	-143.25	-493.73	389.43	379.80	-161.60	386.42	-566.57	-603.08	549.96	-1,259.84	970.84	-92.03	427.58	-14.20	237.22	-340.99	76.56	639.82	-235.78	339.72	-7.63	-492.40	435.22	84.03	-93.80	-499.26	0.18	265.29	-331.40	-76.81	195.21	157.31	203.23	-246.06	-5.91	-593.76	121.08	-77.97	771.16	-433.71	728.54	16.90	-44.57	-170.83	42.56	117.55	-482.44	75.83	189.05	357.87	112.77	1,071.31	3.85	6.21	859.21	3.86	2.62	1.77	0.93	3.37	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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SK TELECOM CO LTD

Income Statement - SK TELECOM CO LTD (SKM)

Income Statement - SK TELECOM CO LTD (SKM)

Balance Sheet - SK TELECOM CO LTD (SKM)

Balance Sheet - SK TELECOM CO LTD (SKM)

Cash Flow - SK TELECOM CO LTD (SKM)

Cash Flow - SK TELECOM CO LTD (SKM)