LG Display 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	25,810.08	26,615.35	21,330.82	26,151.78	29,878.04	24,261.56	23,475.57	24,336.57	27,790.22	26,504.07	28,383.88	26,455.53	27,033.04	29,429.67	24,291.29	25,511.54	20,037.70	16,274.12	14,351.97	10,133.95
Cost of revenue	22,433.62	24,039.93	20,985.64	25,027.70	24,572.94	21,626.34	21,607.24	21,251.31	22,424.66	22,754.27	24,069.57	22,667.13	23,524.85	26,424.76	23,081.32	21,780.88	17,477.00	13,609.09	12,115.36	10,406.28
Gross profit	3,376.46	2,575.42	345.18	1,124.08	5,305.10	2,635.22	1,868.33	3,085.27	5,365.56	3,749.80	4,314.31	3,788.40	3,508.18	3,004.91	1,209.97	3,730.66	2,560.71	2,665.02	2,236.60	-272.33
Total operating expenses +	2,859.48	3,136.02	2,855.34	3,209.13	3,074.50	2,671.69	3,227.71	2,993.47	2,903.94	2,439.37	2,688.81	2,431.14	2,344.46	2,092.03	1,973.98	2,042.10	2,915.24	895.92	732.60	567.73
Selling, general and administrative	967.88	1,172.35	976.81	1,171.20	1,085.85	1,013.51	947.98	938.21	696.02	610.48	855.68	844.93	759.84	712.30	668.45	780.19	1,794.57	0.71	0.86	0.64
Research and development	1,410.79	1,447.71	1,379.65	1,382.41	1,222.04	1,098.74	1,221.98	1,221.20	1,213.43	1,133.97	1,217.93	1,164.29	1,095.73	785.11	816.05	767.86	407.86	0.02	0.02	0.02
Other operating expenses	480.81	515.96	498.87	655.52	766.60	559.45	1,057.75	834.06	994.48	694.91	615.21	421.91	488.89	594.62	489.48	494.04	712.82	895.19	731.72	567.06
Operating income	516.98	-560.60	-2,510.16	-2,085.05	2,230.61	-36.47	-1,359.38	91.79	2,461.62	1,310.44	1,625.50	1,357.26	1,163.73	912.89	-764.02	1,688.56	-354.54	1,769.11	1,504.01	-840.06
Non-operating income (net)	-15.29	-1,630.94	-829.28	-1,348.32	-511.72	-565.98	-1,984.86	-183.16	-128.99	5.79	-191.52	-115.30	-333.42	-454.36	-316.94	-422.99	1,367.50	-695.69	38.95	-51.45
Income before tax	501.69	-2,191.54	-3,339.44	-3,433.37	1,718.89	-602.45	-3,344.24	-91.37	2,332.63	1,316.23	1,433.98	1,241.96	830.31	458.53	-1,080.96	1,265.57	1,012.96	1,073.41	1,542.96	-891.51
Income tax expense	197.88	217.76	-762.71	-237.79	385.34	-526.30	-472.16	88.08	395.58	384.73	410.53	324.55	411.33	222.18	-293.06	106.34	-104.82	168.01	198.93	-230.64
Net income	226.31	-2,562.61	-2,733.74	-3,071.57	1,186.18	-94.85	-2,829.71	-207.24	1,802.76	906.71	966.55	904.27	426.12	233.20	-771.22	1,156.34	1,117.78	905.40	1,344.03	-659.98

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	5,534.00	7,200.85	6,956.98	5,586.96	6,065.30	7,832.87	6,821.30	6,708.20	5,252.98	5,252.98	4,785.29	4,738.57	4,411.06	4,411.00	6,771.36	5,607.32	6,471.48	6,471.48	7,223.20	6,965.57	6,882.76	6,882.76	6,737.65	5,307.02	4,724.25	5,307.02	5,821.68	5,353.41	5,878.78	5,878.78	6,102.36	5,611.25	5,675.16	5,675.16	6,973.10	6,628.89	7,062.16	6,628.89	6,723.78	5,855.14	5,989.20	5,989.20	7,158.20	6,707.59	7,022.35	8,341.94	6,546.85	5,979.04	5,587.70	5,587.70	6,578.74	6,572.05	6,803.24	6,803.24	7,593.05	6,910.37	6,183.68	6,609.98	6,268.73	6,047.06	5,365.52	6,483.36	6,697.63	6,454.20	5,876.35	5,843.31	5,817.88	4,808.00	3,426.95	3,666.42	3,891.38	4,069.10	4,035.61	4,372.84	3,936.41	3,280.67	2,593.08	2,668.64	2,738.48	2,319.09	2,475.68
Cost of revenue	4,768.52	6,215.15	5,816.73	5,079.25	5,322.49	6,932.15	5,978.10	6,094.60	5,035.09	5,102.77	4,747.96	4,911.19	4,794.49	4,794.49	6,720.59	5,331.74	5,653.67	5,653.67	5,914.81	5,515.10	5,650.89	5,651.30	5,892.30	5,178.83	4,446.10	5,178.83	5,520.08	4,871.73	5,246.02	5,246.02	5,213.63	5,144.51	5,133.08	5,133.08	5,717.59	5,115.02	5,342.88	5,115.02	5,784.22	5,244.87	5,362.80	5,362.80	6,111.53	5,567.80	5,661.06	7,009.62	5,463.18	5,270.47	4,923.87	4,923.87	5,590.95	5,607.15	6,098.98	6,098.98	6,791.82	6,140.40	5,855.45	6,264.51	6,088.30	5,595.93	5,132.59	6,089.59	5,926.36	5,125.27	4,639.65	4,873.10	4,591.39	4,306.62	3,633.64	3,827.28	3,521.59	3,046.31	2,972.93	3,271.58	3,039.99	2,966.36	2,627.84	2,669.62	2,971.13	2,535.61	2,299.61
Gross profit	765.49	985.70	1,140.25	507.71	742.80	900.73	843.20	613.60	217.89	150.21	37.33	-172.62	-383.43	-383.49	50.77	275.57	817.81	817.81	1,308.38	1,450.47	1,231.87	1,231.47	845.34	128.19	278.15	128.19	301.60	481.68	632.76	632.76	888.73	466.74	542.08	542.08	1,255.51	1,513.87	1,719.28	1,513.87	939.56	610.27	626.40	626.40	1,046.67	1,139.79	1,361.29	1,332.32	1,083.67	708.57	663.83	663.83	987.79	964.89	704.26	704.26	801.22	769.98	328.23	345.47	180.44	451.13	232.93	393.77	771.27	1,328.93	1,236.69	970.21	1,226.49	501.39	-206.69	-160.86	369.80	1,022.79	1,062.68	1,101.26	896.42	314.30	-34.75	-0.98	-232.65	-216.52	176.07
Total operating expenses +	618.77	817.19	709.21	623.74	709.34	257.02	923.80	707.28	687.32	619.64	699.41	708.85	714.92	499.64	810.07	763.92	779.47	779.47	779.08	749.00	708.44	708.44	680.98	645.21	640.07	645.21	738.34	850.43	764.78	764.78	748.66	694.85	640.41	640.41	669.52	709.60	692.40	709.60	616.40	565.88	586.88	586.88	713.74	651.68	617.39	706.55	609.56	545.49	569.55	569.55	598.59	599.01	552.97	552.68	504.09	530.85	539.40	1,554.87	672.49	499.44	472.17	2,264.21	184.07	1,115.15	692.09	669.42	564.31	121.58	201.77	250.66	180.06	191.58	181.58	233.40	226.84	170.48	160.29	138.50	140.15	162.39	130.35
Selling, general and administrative	618.77	249.05	264.43	196.32	258.08	810.90	397.65	235.14	248.24	256.69	230.25	242.86	242.95	200.02	293.77	279.51	278.68	225.90	235.79	217.84	216.06	216.06	186.84	214.77	173.29	193.90	272.80	183.56	199.45	199.45	199.73	196.08	182.33	182.33	170.63	175.46	164.95	251.62	214.40	212.87	216.16	211.71	217.60	197.80	206.91	289.60	194.95	179.40	180.99	185.67	191.60	194.85	184.75	193.99	180.08	180.50	187.17	148.73	93.83	112.14	112.80	1,999.08	135.52	127.99	119.49	103.51	78.76	64.25	55.45	0.18	224.27	0.22	0.18	0.18	226.84	0.19	0.18	0.18	140.15	0.17	0.13
Research and development	332.26	377.40	344.32	338.01	351.06	313.91	387.54	343.88	339.75	339.75	346.13	339.96	352.91	352.91	349.60	318.18	322.68	322.68	317.36	295.11	275.78	275.78	273.54	287.52	266.93	287.52	217.78	424.28	333.11	333.11	328.20	294.92	285.12	285.12	286.07	311.61	284.25	311.61	298.42	255.56	272.30	272.30	310.73	315.43	282.88	303.87	308.48	261.97	289.97	289.97	281.18	277.16	259.20	259.20	183.96	177.51	209.63	153.97	206.34	219.93	197.84	203.51	166.79	167.74	136.65	136.57	93.39	97.53	98.90	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Other operating expenses	-332.26	190.74	100.46	89.41	100.20	-867.78	138.61	128.26	99.33	23.21	123.02	126.03	119.07	-53.28	166.70	166.23	178.11	230.89	225.92	236.05	216.61	216.61	220.60	142.92	199.85	163.79	247.76	242.59	232.22	232.22	220.74	203.85	172.96	172.96	212.82	222.53	243.20	146.36	103.58	97.45	98.43	102.87	185.41	138.46	127.60	113.08	106.13	104.12	98.59	93.91	125.81	127.00	109.03	99.50	140.05	172.84	142.60	1,252.17	372.32	167.37	161.53	61.62	-118.24	819.42	435.95	429.34	392.17	-40.19	47.43	250.47	-44.21	191.36	181.40	233.19	0.00	170.29	160.11	138.29	0.00	162.22	130.22
Operating income	146.72	168.51	431.04	-116.03	33.46	643.70	-80.60	-93.67	-469.43	-469.43	-662.08	-881.47	-1,098.36	-1,098.00	-759.31	-488.35	38.35	38.35	529.31	701.47	523.44	523.03	164.36	-517.02	-361.92	-517.02	-436.74	-368.74	-132.02	-132.02	140.07	-228.11	-98.32	-98.32	585.99	804.27	1,026.88	804.27	323.16	44.39	39.52	39.52	332.94	488.11	743.90	625.78	474.12	163.08	94.28	94.28	389.19	365.88	151.29	151.29	297.14	239.12	-211.17	-1,209.39	-492.05	-48.31	-239.24	-1,870.44	587.20	213.78	544.60	300.79	662.18	379.80	-408.46	-366.20	189.74	831.22	881.10	867.86	669.58	143.82	-195.04	-139.47	-372.79	-378.92	45.72
Non-operating income (net)	-668.93	-540.10	-401.16	1,107.93	-181.96	-1,206.06	-126.61	-338.96	-519.92	-521.76	-344.38	4.34	-376.48	-377.00	-339.50	-23.75	-0.91	-0.91	79.21	-151.04	-199.74	-199.74	-218.69	-151.92	67.05	-151.92	-163.47	-73.65	3.36	3.36	-29.81	-111.91	2.55	2.55	12.73	27.55	-168.76	27.55	-74.71	-33.60	-47.05	-47.05	-60.39	18.83	-120.14	-137.34	-42.10	129.82	-65.68	-65.68	13.34	-203.56	-110.53	-110.53	-66.99	-316.69	14.15	1,076.20	-203.00	-2.60	37.44	1,446.24	-343.42	390.48	297.13	82.17	52.24	102.81	-154.25	-5.34	114.02	60.37	33.73	133.31	-21.86	-0.14	-35.92	-13.21	-29.90	-2.85	-4.86
Income before tax	-522.21	-371.60	29.88	991.90	-148.50	-562.35	-207.21	-432.63	-989.35	-991.20	-1,006.46	-877.13	-1,474.84	-1,475.00	-1,098.81	-512.09	37.44	37.44	608.52	550.43	323.70	323.29	-54.33	-668.95	-294.87	-668.95	-600.21	-442.40	-128.66	-128.66	110.26	-340.02	-95.78	-95.78	598.72	831.82	858.12	831.82	248.45	10.79	-7.53	-7.53	272.55	506.94	623.76	488.44	432.02	292.91	28.60	28.60	402.53	162.33	40.76	40.76	230.15	-77.57	-197.02	-133.20	-695.05	-50.91	-201.80	-424.20	243.78	604.26	841.73	382.96	714.42	482.61	-562.71	-371.53	303.76	891.58	914.82	1,001.17	647.72	143.69	-230.96	-152.69	-402.69	-381.77	40.86
Income tax expense	53.50	-20.42	28.63	101.13	88.54	276.77	130.90	38.17	-228.07	-228.07	-231.06	-178.36	-321.74	55.00	-324.78	-130.06	-16.84	-16.84	144.74	126.29	57.58	57.48	-65.45	-165.12	-95.98	-165.12	-158.01	107.78	-66.02	-66.02	92.76	-39.48	-46.79	-46.79	121.48	95.15	178.62	95.15	58.90	94.71	-8.71	-8.71	73.92	144.36	148.01	99.23	77.89	36.87	110.57	110.57	163.11	57.07	37.27	37.27	71.95	34.77	-67.79	-126.94	-7.53	-72.21	-86.37	-155.83	19.59	49.47	193.11	-122.87	119.08	57.37	-129.14	-116.53	12.29	160.06	198.18	248.18	148.49	-112.80	-69.76	-32.85	-99.04	-79.77	-20.43
Net income	-575.71	-356.12	-20.66	865.81	-262.73	-917.76	-355.16	-506.53	-783.16	-783.16	-720.03	-858.13	-1,213.78	-1,530.00	-789.51	-404.60	20.04	20.04	419.83	363.35	228.32	228.01	30.38	-489.12	-198.99	-489.12	-419.35	-548.38	-60.93	-60.93	3.42	-297.39	-59.45	-59.45	441.98	690.30	633.49	690.30	177.83	-71.59	2.44	2.44	189.17	335.00	458.22	376.09	349.80	258.33	-79.95	-79.95	245.00	105.68	3.90	3.90	158.62	-111.18	-128.46	5.11	-686.08	24.93	-115.19	-271.26	221.88	555.52	649.07	505.83	595.34	425.25	-433.57	-264.86	291.47	731.52	716.65	752.99	499.23	256.49	-161.20	-119.83	-303.65	-301.99	61.28

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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 +	1,662.18	2,032.67	3,164.85	2,100.77	3,569.38	3.96	2.98	2,386.47	3,371.12	2,750.46	2,528.90	2,419.57	2,324.33	2,657.58	2,336.27	3,169.38	3,362.10	3,422.83	1,982.54	910.31
Cash and cash equivalents	1,572.06	2,021.64	2,257.52	1,824.65	3,541.60	3.88	2.88	2,365.02	2,602.56	1,558.70	751.66	889.84	1,021.87	2,338.66	2,332.98	3,134.01	862.10	1,367.75	1,197.10	910.31
Short-term investments	90.13	11.03	907.33	276.13	27.78	0.07	0.10	21.44	768.56	1,191.77	1,777.24	1,529.73	1,302.46	318.92	3.30	35.37	2,500.00	2,055.07	785.44
Accounts receivable, net	2,359.18	3,906.91	3,375.58	2.20	4.49	4.04	3.88	2,829.16	4,325.12	4,957.99	3,113.94	2,692.36	2,530.62	3,334.34	2,952.98	3,011.71	3,077.59	2,050.79	2,436.79	926.99
Inventories	2,545.67	2,671.24	2,527.73	2.27	2.82	2.00	1.77	2,691.20	2,350.08	2,287.79	2,351.67	2,754.10	1,933.24	2,390.01	2,317.37	2,215.22	1,705.36	1,136.67	824.39	1,003.05
Other current assets	415.04	1,512.22	435.03	7,338.79	9,610.38	0.22	0.23	880.24	427.38	568.03	626.78	695.29	415.59	333.75	251.44	1,982.50	158.94	425.56	503.94	168.54
Total current assets	6,982.08	10,123.04	9,503.19	9,444.04	13,187.07	10.22	8.86	8,800.13	10,473.70	10,484.19	9,531.63	9,240.63	7,731.79	8,914.69	7,858.07	8,840.43	8,377.53	7,018.01	5,757.63	3,008.71
Total non-current assets +	19,934.62	22,736.53	26,256.11	26,241.98	24,967.45	22.06	21.90	24,375.58	18,685.98	14,400.15	13,045.53	13,726.39	13,983.50	15,540.83	17,304.87	15,017.23	11,160.66	10,370.36	8,094.90	9,864.71
Property, plant and equipment, net			20,200.33	20,975.20	20,558.45	20,147.05	22,087.65	21,600.13	16,201.96	12,031.45	10,546.02	10.45	11.19	12.33	12.69	11.34	8.31	7.37	8.11	10.20
Goodwill	28.31	29.23	24.16	0.02	48.34	0.04	0.04	104.31	103.05	110.07	104.46	14.59	14.59	14.59	0.02	0.02
Intangible assets	1,478.04	1,529.17	1,749.80	1.37	1,596.56	0.90	0.71	883.33	809.77	784.87	734.28	562.08	453.59	483.01	535.11	539.90	265.53	199.70	77.53	59.05
Long-term investments	166.53	161.48	191.51	398.22	282.93	182.78	205.48	258.20	181.50	247.32	0.00	414.48	423.44
Other non-current assets
Total assets	26,916.70	32,859.57	35,759.30	35,686.02	38,154.52	32.28	30.76	33,175.71	29,159.69	24,884.34	22,577.16	22,967.02	21,715.28	24,455.51	25,162.93	23,857.66	19,538.19	17,388.37	13,852.53	12,873.43

Total current liabilities +	9,596.47	15,859.08	13,885.03	13,961.52	13,994.82	10.13	9.50	9,954.48	8,978.68	7,058.22	6,606.71	7,549.56	6,788.92	9,206.16	9,911.43	8,881.83	6,214.49	4,785.88	2,450.68	3,097.29
Accounts payable	3,307.69	4,156.15	4,175.06	3.21	4.05	3.48	2.26	3,087.46	2,875.09	2,877.33	2,764.69	3,391.64	2,999.52	4,147.04	3,782.63	2,592.53	1,596.14	3,031.72	1,609.61	1,640.20
Short-term debt	3,798.39	6,523.69	5,228.71	5,474.81	4,047.72	2.89	1.71	1,553.91	1,452.93	667.91	1,416.11	967.91	907.94	1,015.27	894.97	2,100.98	1,895.74	1,171.39	545.31	777.08
Current portion of long-term debt	3,757.90	6,488.87	5,180.04	5,434.12	4,007.24	3,100.62	1,939.70	1,553.91	1,452.93	667.91	0.00	744.28	3,902.78
Deferred revenue
Other current liabilities	2,490.39	5,113.88	4,429.02	8,371.02	9,763.66	-21.54	-115.35	5,207.22	4,328.69	3,255.90	2,334.18	2,962.30	2,834.68	3,982.60	5,170.83	4,034.43	2,574.05	288.28	280.53	680.01
Total non-current liabilities +	9,480.99	8,927.68	13,103.73	10,405.27	9,397.20	10.43	10.46	8,334.98	5,199.50	4,363.73	3,265.49	3,634.06	4,128.95	5,009.17	5,120.47	3,914.86	3,107.80	3,301.26	3,148.40	3,219.82
Long-term debt	8,906.24	8,061.25	11,349.09	9,557.29	8,656.57	10,968.20	11,541.19	7,004.87	4,150.19	4,110.86	2,808.12	3.01	2.84	3.24	3.21	2.25	1.79	2.35	3.25	3.54
Capital lease obligations	59.68	57.98	73.36	72.79	84.33	83.43	88.51	0.00	0.00	0.00	0.00
Other non-current liabilities	489.56	553.77	629.47	690.89	593.29	102.13	1.69	10.79	0.00	0.00	0.00
Total liabilities	19,077.46	24,786.76	26,988.75	24,366.79	23,392.01	20.56	19.96	18,289.46	14,178.18	11,421.95	9,872.20	11,183.61	10,917.86	14,215.33	15,031.90	12,796.69	9,322.30	8,087.14	5,599.09	6,317.11

Total stockholders' equity +	6,604.12	6,542.26	7,232.18	9,879.59	13,118.86	10.49	9.81	13,979.19	14,373.48	12,956.00	12,192.95	11,431.41	10,611.17	10,209.81	10,115.73	11,036.06	10,119.81	9,276.02	8,253.36	6,556.32
Common stock and paid-in capital	6,322.21	6,560.77	4,556.17	4,519.82	4,577.33	3.59	3.32	3,739.22	3,751.91	3,951.71	4,034.43	3,976.35	3,948.52	3,970.82	4,052.37	4,040.19	4,234.31	4,274.09	4,056.70	3,837.94
Retained earnings	281.91	-18.51	2,676.01	5,359.77	8,541.52	6.90	6.49	10,239.97	10,621.57	9,004.28	8,158.53	7,455.06	6,662.66	6,238.99	6,063.36	6,995.87	5,885.50	5,001.93	4,196.66	2,718.37
Common shares outstanding	1,000	942	743	779	869	779	779	716	716	716	716	716	716	716	716	722	737	738	730	715

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 +	1,502.55	1,662.18	14.59	15.18	11.22	2,032.67	11.16	2.34	3.25	3,224.98	3.03	2.92	2,100.77	2,498.94	2.28	2.83	3.39	3,382.40	3.55	3.84	3.85	3,910.45	2.89	3.01	3,368.72	3,532.37	2,776.64	2,440.98	2,386.47	2,453.79	2,767.74	3,124.88	3,499.26	3,499.26	3,325.84	2,646.49	2,349.80	2,646.49	2,504.36	2,471.07	2,418.70	2,418.70	2,599.11	2,681.00	2,741.01	2,419.57	2,364.02	2,244.79	2,021.63	2,021.63	2,650.35	2,977.59	3,101.08	3,101.08	2,504.86	2,659.13	2,397.36	2,336.27	2,051.89	2,384.69	3,066.54	3,169.38	3,157.38	3,020.64	3,053.03	3,317.98	2,617.27	2,590.60	3,565.78	3,565.78	3,784.74	3,836.21	2,992.96	1,982.54	1,648.90	1,211.37	933.38	910.31	466.22	780.63	1,060.12
Cash and cash equivalents	1,501.36	1,572.06	1.55	1.67	0.98	2,021.64	1.79	1.97	2.57	2,571.73	2.23	1.81	1,824.65	2,212.72	1.08	2.11	2.78	3,365.11	2.94	3.21	3.45	3,904.03	2.81	2.93	3,336.00	3,520.80	2,759.69	2,423.41	2,365.02	2,404.20	2,760.24	2,851.48	2,626.69	2,626.69	1,974.04	1,539.47	1,344.72	1,539.47	1,075.94	975.78	818.32	818.32	556.82	1,142.30	1,290.75	889.84	823.46	1,272.01	550.12	550.12	2,081.34	2,432.12	2,351.65	2,351.65	2,500.40	2,655.08	2,393.47	2,332.98	2,031.62	2,363.78	3,012.38	3,134.01	3,146.19	3,009.46	3,044.71	817.98	817.27	1,290.60	1,685.71	1,685.71	784.67	890.31	1,009.89	1,197.10	1,648.90	1,211.37	933.38	910.31	466.22	780.63	1,060.12
Short-term investments	1.18	90.13	13.04	13.52	10.24	11.03	9.37	0.37	0.68	653.25	0.80	1.12	276.13	286.22	1.21	0.72	0.62	17.29	0.62	0.63	0.40	6.42	0.08	0.08	32.71	11.57	16.94	17.57	21.44	49.59	7.50	273.40	872.57	872.57	1,351.80	1,107.01	1,005.07	1,107.01	1,428.42	1,495.30	1,600.38	1,600.38	2,042.29	1,538.70	1,450.26	1,529.73	1,540.55	972.77	1,471.51	1,471.51	569.01	545.46	749.42	749.42	4.47	4.05	3.88	3.30	20.28	20.91	54.16	35.37	11.19	11.19	8.33	2,500.00	1,800.00	1,300.00	1,880.07	1,880.07	3,000.07	2,945.90	1,983.07	785.44
Accounts receivable, net	2.38	2,359.18	3.45	2.42	3.63	3,630.78	3.05	2.94	2.40	2,947.11	1.96	2.88	2,785.50	2,389.17	2.45	2.54	3.72	4,507.26	4.24	4.38	4.56	5,157.14	4.10	3.21	4,460.55	2,808.76	4,093.17	3,609.03	3,450.78	3,391.91	3,301.60	3,491.02	2,757.74	3,496.16	4,847.87	4,466.29	3,389.93	4,466.29	4,107.09	3,489.29	3,188.05	3,188.05	4,347.77	3,437.34	3,224.95	2,692.36	3,168.95	2,525.21	2,573.57	2,573.57	2,608.74	2,672.67	3,067.10	3,067.10	3,105.55	2,785.08	2,398.29	2,952.98	2,655.86	2,473.47	2,621.97	3,256.69	3,716.38	4,325.99	3,678.28	3,077.59	3,205.18	2,862.89	2,356.16	2,356.16	2,924.47	2,873.80	2,687.45	2,438.17	2,249.25	1,529.16	946.04	926.64	1,313.65	987.65	1,233.59
Inventories	2.79	2,545.67	3.09	2.87	2.96	2,671.24	3.34	2.24	2.50	3,369.33	2.48	2.04	2,872.92	2,810.59	3.16	3.64	3.49	4,229.56	3.02	2.42	2.08	2,351.69	2.05	1.70	2,051.16	2,039.39	2,727.19	2,569.22	2,691.20	2,629.84	2,587.40	2,430.31	2,350.39	2,350.39	2,664.03	2,343.38	2,283.17	2,343.38	2,491.96	2,453.08	2,531.89	2,531.89	2,876.46	2,578.77	2,645.54	2,754.10	2,624.85	1,984.05	2,198.84	2,198.84	2,416.82	2,395.66	2,528.57	2,528.57	2,746.81	2,568.96	2,197.68	2,317.37	2,368.80	2,821.95	2,505.19	2,215.22	2,491.61	1,776.59	1,389.20	1,667.78	1,381.18	1,129.49	1,193.45	1,193.45	1,512.18	1,387.36	1,032.57	824.39	900.97	940.76	1,026.39	1,003.05	1,133.33	1,272.55	1,075.90
Other current assets	5,533.28	415.04	0.35	0.30	16.37	1,147.52	0.28	7,455.90	6,930.64	496.23	0.32	0.25	8.16	752.31	0.34	0.23	0.24	6.23	0.20	0.13	0.26	10.05	0.29	0.26	22.11	1,424.65	1,597.95	1,265.59	7.49	1,012.81	588.57	670.64	625.83	625.83	587.18	626.47	672.50	626.47	738.23	785.79	729.65	729.65	651.44	580.87	612.96	695.29	610.13	571.30	522.27	522.27	341.18	283.87	418.39	418.39	401.92	394.72	389.19	251.44	335.87	355.73	347.27	199.15	275.47	212.58	187.71	158.94	310.55	332.92	602.93	602.93	701.47	644.99	593.74	29.55	349.82	462.23	159.06	56.09	322.34	388.41	342.78
Total current assets	7,041.00	6,982.08	8.44	7.27	10.23	9,482.21	9.86	9.81	10.19	10,190.02	7.79	8.09	9,444.04	9,853.53	8.23	9.23	10.84	13,137.79	11.02	10.77	10.75	12,163.13	9.34	8.17	10,248.32	9,826.26	10,779.64	8,989.17	8,800.13	9,513.62	9,245.30	9,716.85	9,898.59	9,898.59	11,334.06	9,993.71	9,647.15	9,993.71	9,818.53	9,180.43	8,856.13	8,856.13	10,474.78	9,277.97	9,224.47	9,240.63	8,767.94	7,325.34	7,316.31	7,316.31	8,017.10	8,329.79	9,115.14	9,115.14	8,759.15	8,407.89	7,382.51	7,858.07	7,412.43	8,035.83	8,540.97	8,840.43	9,640.83	9,324.61	8,308.23	8,451.44	7,514.17	6,915.90	7,718.33	7,718.33	8,922.85	8,742.36	7,306.73	5,757.63	5,148.95	4,143.52	3,064.87	3,008.71	3,235.54	3,429.25	3,712.38
Total non-current assets +	19,855.64	19,934.62	20.27	20.72	21.76	23,377.36	23.29	25.26	25.92	25,922.77	20.03	20.28	26,241.98	26,790.71	19.82	20.27	20.73	25,129.35	20.74	21.49	21.41	24,234.42	21.01	20.97	25,326.25	25,228.00	26,663.42	26,611.57	24,375.58	25,874.36	22,874.33	21,727.37	20,096.69	20,096.69	17,457.67	16,507.59	15,158.05	16,507.59	13,751.78	13,386.56	13,321.82	13,321.82	13,321.49	13,176.83	13,248.11	13,726.39	13,921.18	13,997.77	14,282.64	14,282.64	14,329.10	14,682.36	14,970.76	14,970.76	16,557.37	17,134.71	17,149.05	17,304.87	17,361.69	16,634.37	15,784.46	15,017.23	14,151.96	12,932.22	12,002.75	11,268.18	10,418.07	10,507.76	10,843.78	10,843.78	8,976.82	8,166.57	8,027.96	8,094.90	8,861.26	9,305.23	9,618.08	9,864.71	10,289.64	10,432.10	9,953.67
Property, plant and equipment, net		14,470.78	14,932.85	15,368.15	16,374.85	17,202.87	17,468.29	19,003.20	19,676.12		20,953.32	20,836.64	21,173.81	20,975.20	22,778.87	21,438.68	20,697.98	20,558.45	20,317.96	20,233.24	20,203.69	20,147.05	21,129.88	21,725.22	22,308.69	22,087.65	23,730.60	23,941.54	0.02	0.00	18.08	17.01	16.52	15.18	13.13	12.39	11.59	10.00	10.37	9.45	9.47	9.02	9.20	9.71	9.91	10.45	11.16	11.71	11.40	11.19	11.25	10.79	11.30	12.33	12.48	12.63	12.76	12.69	12.65	13.40	12.34	11.34	10.70	9.36	9.19	8.31				7.37	6.86	7.19	7.53	8.11	8.83	9.42	9.69	10.20	10.21	10.32	9.65
Goodwill		28.31			29.23	29.23			24.16	24.16			50.52	50.52		509.41	0.04	436.10	319.67	316.68	0.04	301.02	329.83	374.01	47.42	374.01	367.85	327.29	104.31	380.23	399.91	352.69	316.91	316.91	288.64	250.40	248.45	250.40	260.16	253.94	202.69	202.69	189.34	205.41	238.06	14.59	238.26	225.87	163.87	163.87	162.74	151.79	153.78	153.78				0.02				0.02	0.01	0.01
Intangible assets	1.82	1,478.04	1.53	1.57	1.52	951.89	1.65	1.28	1.28	1,720.05	1.29	1.32	1,702.43	1,731.26	1.29	1.34	1.34	1,188.82	1.30	1.10	1.11	957.98	0.68	473.39	826.03	473.39	603.61	604.11	883.33	606.15	592.12	593.73	595.29	595.29	599.95	595.57	601.09	595.57	591.43	609.93	625.04	625.04	506.57	500.79	309.40	562.08	306.11	304.06	300.82	300.82	295.94	301.54	312.88	312.88	523.12	511.23	538.17	535.11	530.40	535.21	533.71	539.90	438.85	402.45	339.76	226.99	224.41	207.65	208.90	208.90	179.63	161.49	62.52	77.53	72.88	70.09	60.65	59.05	44.85	43.68	43.69
Long-term investments	167.82	166.53	156.49	153.55	162.29	161.48	175.96	215.58	224.21	191.51	207.34	203.43	206.01	398.22	578.70	432.21	312.92	282.93	265.04	195.75	189.38	182.78	170.02	168.57	272.58	205.48	193.08	199.75	192.89	0.00	0.13	0.12	127.02	130.04	128.32	105.62	129.23	182.30	248.94	382.52		395.60				414.48				423.44
Other non-current assets
Total assets	26,896.64	26,916.70	28.71	27.98	31.99	32,859.57	33.15	35.07	36.11	36,112.79	27.82	28.36	35,686.02	36,644.24	28.05	29.50	31.57	38,267.15	31.76	32.25	32.16	36,397.55	30.35	29.14	35,574.56	35,054.25	37,443.07	35,600.74	33,175.71	35,387.98	32,119.63	31,444.21	29,995.27	29,995.27	28,791.73	26,501.30	24,805.20	26,501.30	23,570.31	22,566.99	22,177.94	22,177.94	23,796.27	22,454.81	22,472.58	22,967.02	22,689.12	21,323.11	21,598.94	21,598.94	22,346.20	23,012.15	24,085.90	24,085.90	25,316.52	25,542.60	24,531.57	25,162.93	24,774.11	24,670.20	24,325.44	23,857.66	23,792.79	22,256.83	20,310.98	19,719.61	17,932.25	17,423.66	18,562.11	18,562.11	17,899.66	16,908.93	15,334.68	13,852.53	14,010.20	13,448.76	12,682.95	12,873.43	13,525.18	13,861.35	13,666.05

Total current liabilities +	9,715.20	9,596.47	12.10	11.76	15.90	15,709.34	15.16	14.36	13.87	13,865.38	10.79	10.02	13,961.52	12,758.13	10.46	11.53	11.99	14,535.44	11.54	11.22	10.60	11,998.08	9.58	9.28	10,984.98	11,160.36	10,640.85	10,220.31	9,954.48	9,730.83	10,143.75	9,768.58	9,548.59	9,548.59	8,079.14	6,787.25	6,869.24	6,787.25	7,075.38	6,336.97	5,776.16	5,776.16	7,304.53	6,448.98	7,164.05	7,549.56	7,548.69	6,898.78	7,793.80	7,793.80	7,095.36	7,404.41	8,307.61	8,307.61	10,164.21	10,361.82	9,690.69	9,911.43	9,658.67	9,709.95	10,015.28	8,881.83	9,017.64	7,618.58	6,484.68	6,529.94	5,457.27	5,343.62	5,915.58	5,915.58	4,811.29	4,268.65	3,379.97	2,450.68	2,907.90	2,568.12	2,835.70	3,097.29	2,756.24	2,996.20	2,998.64
Accounts payable	2.70	3,307.69	4.23	3.74	4.25	4,156.15	4.09	3.22	3.29	4,431.46	3.48	3.40	4,061.68	3,935.47	3.51	3.46	4.35	5,270.27	3.66	3.32	3.51	3,974.92	3.45	2.88	2,618.26	3,466.22	2,673.33	2,815.33	3,087.46	2,970.18	3,176.70	2,969.61	2,802.84	2,802.84	2,962.86	2,443.63	2,437.46	2,443.63	3,069.75	2,412.44	2,538.44	2,538.44	3,392.98	2,651.18	2,910.74	3,391.64	3,206.96	2,449.64	2,965.13	2,965.13	3,145.80	3,612.65	4,125.74	4,125.74	7,611.99	7,611.95	7,172.86	3,782.63	7,239.78	6,679.58	3,079.43	2,592.53	5,949.93	5,420.72	1,993.06	1,596.14	1,433.31	3,604.51	1,973.26	1,973.26	2,775.47	1,108.87	1,880.23	1,174.24	1,139.66	1,269.84	1,922.91	1,640.33	870.78	633.43	1,685.72
Short-term debt	4,874.55	3,798.39	41.58	53.96	57.84	6,523.69	43.03	45.67	52.89	5,909.39	4.04	3.79	5,474.81	5,270.85	3.64	4.67	4.01	4,855.24	4.19	3.94	3.28	3,688.70	2.20	2.61	1,977.08	3,146.88	1,919.58	1,847.55	1,553.91	1,598.82	2,048.75	2,182.37	2,148.02	2,148.02	1,218.85	834.16	766.92	834.16	1,112.70	1,451.57	886.84	886.84	1,300.20	1,085.26	1,281.16	967.91	1,246.90	1,451.77	1,298.53	1,298.53	663.18	502.86	824.76	824.76	1,406.54	1,467.61	1,787.43	894.97	1,133.06	1,774.98	2,109.82	2,100.98	1,855.35	1,113.90	1,172.16	2,000.28	1,411.88	1,392.98	1,550.28	1,550.28	1,256.63	1,456.72	977.31	414.13	918.28	617.07	742.81	777.17	664.30	790.12	687.33
Current portion of long-term debt	4,840.66	3,757.90	5,399.29	5,467.61	6,963.78	6,488.87	6,260.58	5,939.67	5,854.92	5,180.04	5,402.97	4,939.48	5,214.07	5,434.12	5,155.88	6,011.26	4,805.07	4,007.24	4,907.02	4,402.15	3,671.07	3,100.62	2,530.55	3,099.29	2,847.03	1,939.70	1,874.99	1,802.70	1,549.48	0.00	1.84	1.95	2,148.02	1,452.93	1,218.85	5,022.84	4,684.39	554.70	4,795.44	4,874.68		1,416.11				744.28				3,902.78
Deferred revenue
Other current liabilities	4,806.48	2,490.39	2.43	780.18	521.59	5,029.50	617.68	-7.65	-22.23	3,494.32	-64.20	-160.23	4,359.96	3,394.49	-127.94	-112.91	-145.04	4,327.83	-45.56	-16.00	-32.97	4,039.38	-27.30	-28.76	5,419.64	4,515.34	5,934.83	5,458.09	4,435.10	5,082.76	4,761.76	4,556.62	4,452.19	4,452.19	3,525.65	3,209.54	3,459.47	3,209.54	2,837.25	2,427.23	2,260.81	2,260.81	2,461.35	2,553.95	2,769.43	2,962.30	3,031.84	2,966.46	3,479.56	3,479.56	3,230.18	2,711.62	2,801.89	2,801.89	612.06	739.68	637.68	5,170.83	1,248.18	1,218.43	4,735.27	4,034.43	980.47	864.55	3,139.26	2,788.20	2,527.20	306.68	2,186.01	2,186.01	435.64	1,703.06	522.42	762.97	849.96	681.20	169.98	626.50	1,221.15	1,572.65	2,311.30
Total non-current liabilities +	9,807.33	9,480.99	8.70	8.63	8.25	9,077.42	9.65	11.53	12.71	12,706.98	10.44	11.13	10,405.27	13,357.37	7.61	6.70	7.40	8,974.48	7.88	8.82	9.86	11,160.37	10.36	9.80	12,101.31	11,793.12	12,476.29	10,651.87	8,334.98	10,367.62	7,283.80	7,142.78	5,621.04	5,621.04	5,544.48	5,124.59	4,227.03	5,124.59	4,193.26	3,883.52	3,901.14	3,901.14	3,470.21	3,371.81	3,115.94	3,634.06	3,748.19	3,518.10	3,089.32	3,089.32	4,597.86	5,074.54	5,433.40	5,433.40	5,175.46	5,284.85	4,842.04	5,120.47	4,932.63	4,184.65	3,555.54	3,914.86	3,485.84	3,646.55	3,357.02	3,235.74	2,814.24	2,951.82	3,796.80	3,796.80	3,387.40	3,174.99	3,246.83	3,148.40	3,654.00	4,063.65	3,467.27	3,219.82	3,828.83	3,490.03	3,001.11
Long-term debt	8,894.46	8,906.24	8,084.68	7,953.02	7,613.28	8,061.25	8,556.73	10,219.70	11,169.28	11,349.09	12,084.41	12,481.18	11,965.83	9,557.29	10,135.37	7,975.40	8,246.82	8,656.57	8,543.73	9,416.09	10,637.46	10,968.20	11,843.13	11,544.60	11,706.34	11,541.19	11,553.83	9,605.31	9,151.27	0.00	5.09	4.81	4.32	3.89	3.65	3.66	3.51	3.42	3.35	2.96	2.97	2.40	2.60	2.71	2.45	3.01	3.16	3.01	2.32	2.84	3.12	3.15	3.50	3.24	2.92	2.88	3.06	3.21	2.95	2.69	2.27	2.25	2.07	2.10	1.95	1.79				2.35	2.58	2.79	3.15	3.25	3.89	4.39	3.76	3.54	4.02	3.60	3.03
Capital lease obligations	61.32	59.68	64.25	79.97	78.30	57.98	63.34	63.62	71.96	73.36	69.00	81.40	94.18	72.79	93.31	90.05	95.28	84.33	96.51	85.31	66.35	83.43	95.98	88.27	94.01	88.51	46.96	99.35	110.27	0.00	0.00	0.00
Other non-current liabilities	824.72	489.56	521.15	543.86	549.41	553.77	563.82	598.12	626.54	629.47	683.61	647.19	687.07	690.89	612.26	576.63	582.05	593.29	626.38	328.06	328.54	102.13	6.37	5.07	1.14	1.69	3.38	5.98	8.45	0.00	0.00	0.00
Total liabilities	19,522.52	19,077.46	20.80	20.39	24.15	24,786.76	24.81	25.89	26.57	26,572.37	21.23	21.14	24,366.79	26,115.49	18.07	18.23	19.40	23,509.92	19.42	20.04	20.46	23,158.45	19.94	19.08	23,086.28	22,953.48	23,117.14	20,872.18	18,289.46	20,098.45	17,427.55	16,911.36	15,169.64	15,169.64	13,623.62	11,911.84	11,096.28	11,911.84	11,268.65	10,220.49	9,677.31	9,677.31	10,774.75	9,820.79	10,280.00	11,183.61	11,296.89	10,416.89	10,883.12	10,883.12	11,693.21	12,478.95	13,741.01	13,741.01	15,339.67	15,646.67	14,532.73	15,031.90	14,591.30	13,894.60	13,570.82	12,796.69	12,503.47	11,265.14	9,841.70	9,765.67	8,271.52	8,295.45	9,712.39	9,712.39	8,198.69	7,443.64	6,626.80	5,599.09	6,561.90	6,631.77	6,302.97	6,317.11	6,585.07	6,486.23	5,999.75

Total stockholders' equity +	6,459.37	6,604.12	6.73	6.48	6.27	6,542.26	6.98	7.63	7.94	7,938.26	5.41	5.99	9,879.59	8,967.33	8.74	9.96	10.76	13,046.58	10.98	10.89	10.45	11,821.98	9.35	9.02	11,340.48	10,854.37	13,142.63	13,523.18	13,979.19	14,070.97	13,796.84	13,948.59	14,237.28	14,237.28	14,534.32	14,001.46	13,190.02	14,001.46	11,841.88	11,869.03	12,002.61	12,002.61	12,477.90	12,123.02	11,718.21	11,431.41	11,066.18	10,616.98	10,508.92	10,508.92	10,572.33	10,441.49	10,259.80	10,259.80	9,964.44	9,882.69	9,984.55	10,115.73	10,155.78	10,749.73	10,727.19	11,036.06	11,271.67	10,991.69	10,469.27	9,953.94	9,660.73	9,128.22	8,826.75	8,826.75	9,700.89	9,465.21	8,707.80	8,253.36	7,448.30	6,816.99	6,379.98	6,556.32	6,940.11	7,375.12	7,666.30
Common stock and paid-in capital	6,752.05	6,322.21	-595.11	-578.77	287.39	6,560.77	-971.55	-1,374.33	6.05	6,048.29	3.51	3.50	4,519.82	4,821.71	3.65	3.74	3.90	4,721.44	3.78	3.69	3.60	4,073.17	3.50	3.36	3,837.17	4,042.00	3,941.10	3,900.88	3,739.22	3,893.98	3,718.80	3,870.51	3,858.15	3,858.15	3,951.79	3,858.11	3,734.98	3,858.11	3,756.28	3,960.46	4,021.45	4,021.45	4,222.25	4,056.01	3,985.46	3,976.35	3,878.13	3,778.46	3,928.23	3,928.23	3,982.16	4,096.25	4,017.13	4,017.13	4,040.19	4,058.83	4,049.88	4,052.37	4,078.69	4,040.19	4,040.19	4,040.19	3,994.52	4,040.19	4,040.19	4,190.84	4,232.86	4,268.73	4,268.58	4,268.58	4,148.04	4,119.07	4,101.75	4,056.70	4,018.40	3,936.52	3,826.69	3,837.94	3,983.00	4,066.48	4,062.44
Retained earnings	-292.68	281.91	601.85	585.25	-281.11	-18.51	978.53	1,381.97	1.89	1,889.97	1.90	2.49	5,359.77	4,145.62	5.09	6.22	6.87	8,325.15	7.20	7.20	6.85	7,748.81	5.85	5.66	7,503.31	6,812.37	9,201.53	9,622.30	10,239.97	10,176.99	10,078.04	10,078.08	10,379.13	10,379.13	10,582.53	10,143.35	9,455.04	10,143.35	8,085.60	7,908.57	7,981.17	7,981.17	8,255.65	8,067.00	7,732.75	7,455.06	7,188.06	6,838.52	6,580.69	6,580.69	6,590.17	6,345.25	6,242.67	6,242.67	5,924.25	5,823.87	5,934.67	6,063.36	6,077.09	6,709.54	6,687.00	6,995.87	7,277.16	6,951.50	6,429.08	5,763.10	5,427.87	4,859.48	4,558.17	4,558.17	5,552.85	5,346.14	4,606.04	4,196.66	3,429.90	2,880.47	2,553.28	2,718.37	2,957.11	3,308.64	3,603.86
Common shares outstanding	1,000	1,000	1,000	1,000	1,000	1,000	1,000	779	779	1,538	779	779	390	1,524	765	801	716	716	798	716	716	716	716	716	716	1,431	716	716	716	1,431	716	716	716	1,431	716	716	716	1,431	716	716	716	1,431	716	716	716	716	716	716	716	1,431	716	716	716	1,431	716	716	716	716	716	718	716	716	718	718	734	716	737	782	716	1,431	737	737	737	716	716	716	716	698	714	678	716

1 day 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
Operating cash flow +	1.60	2,611.96	1,672.96	3,011.02	5,972.90	2,107.63	2,706.55	4,570.57	6,523.65	3,851.18	2,850.97	2,919.02	3,483.30	4,389.54	3,812.94	4,815.59	3,725.99	4,485.45	3,336.08	1,834.44
Net income
Depreciation, depletion and amortization	3.06	5,550.65	4,151.73	4,557.46	4,669.07	3,809.76	3,695.05	3,618.84	3,096.30	3,144.41	3,497.06	3,557.09	3,710.88	4,292.57	3,791.61	2,864.87	2,640.33	2,475.88	2,855.33	2,594.92
Stock-based compensation					54.14	-117.28	1,815.97	-342.24	-401.60	-145.77	-315.74	-31.37	-185.75	0.00		281.20	162.57		183.12	-41.60
Change in inventory	0.14	-92.97	332.03	390.67	-1,165.26	-118.42	632.36	-458.04	-53.92	109.98	419.40	-838.77	442.04	-69.76	-106.07	-499.78	-509.74	-304.73	230.83	-355.89
Other working capital changes	-1.61	-2,845.72	-2,810.80	-1,937.11	2,414.95	-1,466.43	-3,436.83	1,752.01	3,882.86	742.55	-749.75	232.07	-483.87	166.74	127.40	2,169.30	1,432.83	2,314.30	66.81	-362.98
Cash flow from investing +	-0.69	-1,742.21	-2,566.21	-6,700.17	-4,426.78	-2,137.46	-6,755.39	-7,481.89	-6,246.79	-3,381.09	-2,755.86	-3,367.79	-4,373.20	-3,542.91	-3,634.96	-4,454.84	-4,109.65	-4,196.94	-2,403.38	-3,016.14
Capital expenditures	-0.95	-2,303.83	-3,424.19	-5,909.86	-3,258.95	-2,391.80	-7,467.98	-8,085.81	-6,349.88	-3,887.84	-2,449.90	-3,037.87	-3,361.08	-3,815.30	-4,219.03	-4,840.13	-3,474.63	-2,704.74	-1,591.43	-3,032.89
Others incl. marketable securities changes	0.26	561.62	857.99	-790.31	-1,167.83	254.34	712.59	603.93	103.09	506.74	-305.96	-329.92	-1,012.12	272.39	584.07	385.28	-635.02	-1,492.20	-811.95	16.76
Cash flow from financing +	-1.38	-1,179.24	1,330.98	1,946.02	-2,558.39	858.74	4,987.90	2,668.71	826.38	320.47	-281.42	263.29	-378.38	-46.22	-288.93	399.68	-77.91	-121.57	-688.56	567.01
Dividend payout		-136.52	0.00	-232.58	-232.58	-232.58	-0.50	-178.91	-178.91	-178.91	-178.91	-1.34	-14.58	-0.69	-178.91	-178.91	-178.91	-268.36
Common stock repurchases		1,292.46					0.00	0.00	0.00	0.00	0.00	0.13
Net Debt Issuance	-1.38	-2,335.17	1,330.98	2,178.60	-2,325.81	1,091.32	4,988.40	2,847.62	1,005.28	499.37	-102.51	264.50	-363.80	-45.53	-110.02	578.59	101.00	146.79	-688.56	567.01

Change in cash	-0.47	-309.49	437.74	-1,743.13	-1,012.27	828.91	939.05	-242.61	1,103.23	790.56	-186.31	-185.48	-1,268.28	800.41	-110.95	760.43	-461.57	166.94	244.14	-614.68
Change in exchange rate							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	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-122.50	0.98	628.65	-315.91	591.91	1,359.68	682.74	768.41	-420.73	-413.20	1,018.99	794.70	-584.81	-573.52	903.16	411.76	704.20	695.30	1,373.06	1,444.53	977.60	962.21	428.03	552.50	197.79	562.94	-62.68	1,486.36	-177.55	-176.01	1,436.52	1,501.02	799.54	802.22	1,936.28	1,986.37	1,226.19	1,952.31	1,044.44	305.36	916.77	916.77	486.75	603.59	783.12	1,110.15	748.71	95.44	910.22	910.22	460.84	1,295.19	1,225.50	1,225.50	1,179.57	1,842.85	650.87	1,482.13	866.95	502.34	814.44	1,736.32	1,075.74	1,153.29	918.18	2,176.00	798.08	34.81	1,142.51	1,142.51	1,082.28	1,206.45	1,088.54	1,657.38	952.33	389.55	311.58	1,095.05	312.59	111.43	260.84
Net income
Depreciation, depletion and amortization	994.28	0.69	1,010.51	1,131.93	1,212.53	1,223.37	1,198.83	1,390.25	1,302.48	1,279.18	1,074.86	1,007.99	1,038.24	1,018.20	1,227.03	1,179.79	1,180.09	1,172.49	1,192.26	1,078.72	1,109.89	1,097.00	1,101.08	912.35	1,020.07	929.49	976.65	892.99	818.33	811.24	873.81	941.90	901.75	910.08	842.20	786.20	692.88	779.13	687.91	788.28	813.00	813.00	845.03	858.39	851.14	906.13	820.78	844.75	920.66	920.66	891.74	958.58	1,117.23	1,117.23	1,188.08	1,064.45	990.00	994.15	947.89	893.57	815.84	782.52	916.40	651.62	574.84	931.69	727.71	611.50	555.95	555.95	608.23	689.76	678.99	748.37	690.26	682.52	678.78	620.93	637.88	609.95	619.87
Stock-based compensation											-45.35	-433.12					49.71	49.71	22.55	-0.89	-10.41	-10.41	0.95	-73.74	1,643.90	1,643.90	361.05	-118.35	180.23	180.23	4.87	-185.42	129.58	129.58	-58.79	-321.94	100.49	100.49	2.67	-82.92	364.98	364.98	-86.47	-150.55	337.91	337.91	44.26	-96.66	143.68	143.68	-167.63	8.66	0.00			160.65	-45.73														115.46	26.34	81.36			-1.08	42.60
Change in inventory	-83.68	0.45	-144.86	-36.77	-253.50	771.57	-355.34	333.77	-805.77	-791.35	-675.78	80.08	123.90	121.51	346.76	-464.76	-869.92	-864.31	-869.87	-361.54	-173.26	-171.18	-345.27	266.76	-264.69	266.04	-178.29	68.58	50.95	50.51	-153.56	-77.23	-113.54	-114.59	-320.15	-56.58	4.27	-56.20	0.89	78.81	-180.22	-180.22	-297.70	66.78	108.56	-461.95	-640.80	212.16	-265.60	-265.60	-21.16	132.91	-138.57	-138.57	-177.85	-371.28	119.69	51.43	453.14	-316.75	-289.98	276.39	-314.55	-369.28	-102.89	-31.43	-251.69	-201.48	-46.51	-46.51	-125.07	-355.79	-207.40	81.12	58.17	113.27	-24.77	106.91	128.99	-194.88	-386.32
Other working capital changes	-1,033.10	-0.15	-237.00	-1,411.07	-367.12	-635.26	-160.76	-955.61	-917.45	-901.03	665.26	139.75	-1,746.94	-1,713.22	-670.63	-303.27	344.32	337.42	1,028.11	728.23	51.37	46.80	-328.73	-552.86	-2,201.49	-2,276.49	-1,222.09	643.14	-1,227.06	-1,217.99	711.40	821.76	-118.25	-122.85	1,473.03	1,578.68	428.56	1,128.89	352.97	-478.81	-81.00	-81.00	25.88	-171.03	-514.48	328.06	524.47	-864.80	111.49	111.49	-242.11	195.04	246.84	246.84	169.34	989.03	-413.09	436.55	-534.09	-74.48	288.58	677.41	473.89	870.96	446.24	1,275.74	322.05	-375.22	633.08	633.08	483.66	846.14	535.59	827.88	203.90	-405.17	-385.03	367.22	-454.28	-303.65	27.30
Cash flow from investing +	-541.61	-0.26	-488.48	278.53	-426.45	-1,363.25	-452.71	-74.94	-716.82		-233.91	-881.14	-935.85	-6,700.17	-2,854.49	-1,493.26	-1,209.49	-4,263.08	-1,003.75	-1,159.91	-1,162.38	-254.81	-365.31	-774.14	-841.75	-1,051.89	-1,466.57	-2,083.97	-1,876.93	0.00	-1,552.97	-1,838.00	-1,942.36	-6,481.07	-1,866.85	-1,928.54	-1,413.28	-3,189.18	-942.37	-527.33	-937.28	-2,731.93	-1,323.27	-707.54	-241.81	-680.78	-1,293.45	-220.28	-1,256.78	-4,504.32	-736.81	-621.02	-1,486.34		-1,450.84	-656.49	-1,215.52	-1,721.95	-1,148.43	67.93	-692.01	-1,753.54	-1,401.43	-1,150.39	-209.81	-2,254.68	-1,280.60	-180.77	-834.11		-973.71	-1,569.89	-1,527.43		-343.23	-513.82	-468.46		-870.03	-993.70	-844.86
Capital expenditures	-607.49	-0.21	-396.59	-279.55	-371.93	-284.22	-552.65	-348.54	-907.85	-1,090.98	-582.97	-871.05	-1,325.73	-1,448.98	-1,724.73	-1,127.65	-1,124.45	-1,288.76	-806.70	-862.89	-577.30	-767.76	-335.60	-773.12	-1,056.59	-898.36	-1,592.04	-2,197.51	-2,125.31	-2,244.04	-2,015.65	-2,247.59	-1,798.90	-1,946.15	-1,481.94	-1,749.08	-1,578.78	-1,805.70	-941.28	-710.58	-1,122.71	-1,122.71	-787.70	-553.04	-520.38	-724.44	-719.56	-787.69	-1,104.17	-1,104.17	-741.72	-835.53	-1,073.82	-1,073.82	-1,270.49	-1,007.62	-1,279.95	-1,246.09	-929.84	-1,004.27	-1,098.16	-2,080.04	-1,618.85	-785.20	-685.94	-1,449.70	-682.77	-753.68	-1,001.52	-1,001.52	-905.89	-584.13	-233.64	-275.93	-336.29	-836.52	-148.13	-225.82	-871.81	-1,003.94	-840.32
Others incl. marketable securities changes	65.88	-0.05	-91.89	558.08	-54.52	-1,079.03	99.95	273.60	191.03	1,090.98	349.07	-10.09	389.88	-5,251.19	-1,129.76	-365.61	-85.04	-2,974.32	-197.05	-297.02	-585.08	512.95	-29.70	-1.02	214.85	-153.53	125.47	113.54	248.38	2,244.03	462.68	409.59	-143.46	-4,534.92	-384.91	-179.46	165.50	-1,383.48	-1.09	183.25	185.43	-1,609.22	-535.58	-154.51	278.58	43.66	-573.90	567.41	-152.61	-3,400.15	4.91	214.51	-412.52	1,073.82	-180.35	351.13	64.44	-475.85	-218.59	1,072.19	406.14	326.50	217.42	-365.19	476.13	-804.98	-597.82	572.92	167.41	1,001.52	-67.83	-985.76	-1,293.78	275.93	-6.94	322.71	-320.32	225.82	1.78	10.24	-4.54
Cash flow from financing +	544.06	-0.79	-317.91	-495.28	1.70	-1,081.42	-76.46	-1,361.72	1,406.34	1,381.18	-198.19	329.12	1,865.14	1,829.14	551.86	387.35	276.50	274.72	-647.07	-615.26	-232.66	-229.87	-310.10	222.96	777.03	323.81	1,859.08	616.39	2,032.63	2,291.41	89.03	564.16	1,105.91	1,116.13	337.88	98.69	55.44	101.36	46.66	406.08	73.89	73.89	162.78	-81.14	-162.97	-391.33	55.46	870.16	-129.62	-129.62	-31.89	-630.29	261.97	261.97	-68.31	-528.86	676.61	58.55	-251.85	-140.05	55.10	401.18	513.09	-138.15	-368.00	-46.58	9.18	-89.18	9.56	9.56	-243.78	213.27	264.40	-1,054.53	-187.98	378.34	181.33	-379.65	265.83	599.13	64.69
Dividend payout					-136.52	-136.52				0.00	0.00			-232.58	-232.58	-232.58	-4.15	-4.15	-232.58						-0.50	-0.50	0.00	0.00	0.00	-0.16	0.00	-178.91	-5.93	-0.17	-0.16	-178.91	-178.91	-178.91	-0.16	-178.91		-0.15	-0.15	-178.91		-178.91												-0.15	-0.15	-0.17		-0.16	-0.16	-178.91	-178.91	0.00	0.00	-178.91	-178.91	-0.21	-0.22	-0.26	-268.77
Common stock repurchases			0.00	0.00	0.00	1,292.46	1,292.46																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00				0.09				0.13
Net Debt Issuance	544.06	-0.79	-317.91	-495.28	138.22	-2,237.35	-1,368.91	-1,361.72	1,406.34	1,381.18	-198.19	329.12	1,865.14	2,061.72	784.44	619.93	280.65	278.87	-414.49	-615.26	-232.66	-229.87	-310.10	222.96	777.53	324.31	1,859.08	616.39	2,032.63	2,291.57	89.03	743.07	1,111.84	1,116.29	338.04	277.60	234.35	280.26	46.82	584.99	73.89	73.96	162.93	97.76	-162.97	-212.56	55.46	870.16	-129.62	-129.62	-31.89	-630.29	261.97	261.97	-68.31	-528.86	676.61	58.70	-251.70	-139.88	55.10	401.34	513.25	40.76	-189.09	-46.58	9.18	89.73	188.46	9.77	-243.56	213.52	533.16	-1,054.53	-187.98	378.34	181.33	-379.65	265.83	599.13	64.69

Change in cash	-120.05	-0.07	-177.73	-532.66	167.15	-1,084.99	153.57	-668.25	268.79	967.97	586.89	242.68	344.48	-5,444.55	-1,399.47	-694.16	-228.78	-3,293.06	-277.76	-330.64	-417.45	477.53	-247.38	1.32	133.07	-165.14	329.83	18.78	-21.85	2,115.40	-27.42	227.17	-36.90	-4,562.73	407.31	156.52	-131.65	-1,135.51	148.74	184.11	53.39	-1,741.27	-673.75	-185.10	378.35	38.05	-489.29	745.32	-476.18	-3,723.72	-307.86	43.89	1.13	1,487.47	-339.57	657.50	111.97	-181.27	-533.33	430.22	177.52	383.96	187.40	-135.25	340.38	-125.25	-473.34	-235.14	317.96	1,152.07	-135.22	-150.17	-174.49	602.85	421.12	254.07	24.45	715.40	-291.62	-283.14	-519.33
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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LG Display Co., Ltd.

Income Statement - LG Display Co., Ltd. (LPL)

Income Statement - LG Display Co., Ltd. (LPL)

Balance Sheet - LG Display Co., Ltd. (LPL)

Balance Sheet - LG Display Co., Ltd. (LPL)

Cash Flow - LG Display Co., Ltd. (LPL)

Cash Flow - LG Display Co., Ltd. (LPL)