POSCO HOLDINGS INC.

	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	68,986.94	72,688.14	77,127.20	84,750.20	76,332.35	57,792.80	64,366.85	64,977.78	60,655.10	53,083.51	58,192.35	64,758.63	61,765.74	63,345.26	68,938.73	47,887.26	36,855.00	41,742.64	31,625.63	24,649.56
Cost of revenue	63,849.58	67,299.59	70,735.74	77,125.36	64,469.16	53,086.22	58,137.61	57,029.63	51,915.60	46,415.37	51,680.53	57,492.09	54,931.63	55,920.62	59,823.85	39,722.46	31,037.43	32,562.34	24,916.76	18,978.42
Gross profit	5,137.36	5,388.56	6,391.46	7,624.85	11,863.19	4,706.57	6,229.24	7,948.15	8,739.50	6,668.15	6,511.81	7,266.53	6,834.11	7,424.64	9,114.88	8,164.79	5,817.58	9,180.30	6,708.87	5,671.14
Total operating expenses +	3,271.02	2,884.59	2,787.25	2,449.93	2,295.04	2,035.63	2,118.27	2,182.98	3,591.60	3,823.82	4,101.77	4,753.53	4,267.84	3,862.88	3,619.01	2,684.64	1,949.41	2,006.37	1,774.68	1,484.58
Selling, general and administrative	2,257.25	2,154.74	2,005.37	1,837.57	1,662.48	1,404.46	1,486.77	1,446.20	1,412.13	1,569.80	1,593.78	1,549.61	1,522.65	1,476.34	1,399.61	1,036.34	1,646.81	1,512.52	1,512.63	1,240.59
Research and development	195.26	207.56	175.17	179.71	123.09	116.27	110.32	108.35	125.80	506.83	491.68	528.34	562.65	192.32	212.47	141.31	84.38	94.57	52.85	51.48
Other operating expenses	818.51	522.29	606.72	432.65	509.47	514.90	521.18	628.43	2,053.68	1,747.20	2,016.31	2,675.58	2,182.54	2,194.22	2,006.92	1,506.98	218.22	399.28	209.21	192.50
Operating income	1,866.35	2,503.97	3,604.20	5,174.91	9,568.14	2,670.94	4,110.97	5,765.17	4,621.83	2,844.33	2,410.04	2,513.00	2,566.27	3,255.14	5,408.10	5,433.52	3,868.16	7,173.93	4,922.65	4,186.56
Non-operating income (net)	-727.19	-1,252.77	-969.05	-1,160.55	-152.07	-645.85	-1,057.69	-2,202.35	-526.78	-1,411.47	-2,229.29	-1,125.12	-628.22	76.72	-625.71	-166.40	-128.89	-1,078.29	-20.94	-99.73
Income before tax	1,139.16	1,251.20	2,635.15	4,014.37	9,416.07	2,025.09	3,053.28	3,562.82	4,095.05	1,432.85	180.76	1,387.88	1,938.05	3,331.86	4,782.40	5,267.12	3,739.28	6,095.64	4,901.70	4,086.83
Income tax expense	612.14	303.62	789.30	453.88	2,220.18	236.93	1,070.64	1,670.76	1,185.74	384.69	276.94	823.84	589.03	974.02	1,068.11	1,081.47	536.00	1,733.98	1,274.95	879.40
Net income	690.69	1,094.92	1,698.09	3,144.09	6,617.24	1,602.15	1,835.09	1,690.61	2,790.11	1,363.31	180.65	632.71	1,370.88	2,437.23	3,648.14	4,105.62	3,218.43	4,378.75	3,560.67	3,161.21

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	17,876.11	16,841.00	17,261.00	17,555.59	17,436.78	17,805.14	18,321.37	18,509.68	18,051.95	18,664.12	18,960.83	20,121.37	19,380.88	19,247.55	21,154.53	23,010.05	21,338.07	21,334.27	20,636.88	18,292.47	16,068.72	15,264.21	14,261.22	13,721.55	14,545.81	16,043.05	15,988.23	16,321.33	16,014.24	16,621.47	16,410.73	16,083.30	15,862.28	15,597.40	15,036.12	14,944.40	15,077.18	15,017.37	12,747.56	12,857.38	12,461.20	13,905.95	13,995.99	15,189.49	15,100.91	16,345.08	16,269.85	16,703.57	15,440.13	16,430.53	15,150.22	15,603.11	14,581.88	15,068.21	15,739.06	16,488.24	16,308.64	18,687.97	16,953.44	17,046.75	16,250.56	37,231.60	11,186.42	10,787.95	9,777.26	17,189.19	6,850.51	6,344.00	6,471.30	19,405.52	8,812.98	7,457.96	6,066.18	8,548.17	7,692.49	7,625.11	7,569.06	6,058.51	6,930.77	5,925.93	5,926.07
Cost of revenue	16,359.69	15,812.00	15,845.00	16,174.96	16,105.66	16,728.36	16,821.53	17,021.10	16,728.59	17,530.77	17,055.57	18,094.27	18,011.94	18,876.40	19,553.63	20,282.26	18,413.06	18,198.37	16,863.10	15,473.13	13,934.56	13,799.62	13,057.72	12,990.05	13,238.83	14,838.32	14,380.39	14,713.19	14,205.71	14,675.60	14,348.17	14,232.26	13,773.60	13,371.39	13,042.84	13,079.96	12,823.07	13,406.41	10,790.18	11,293.60	10,925.19	12,465.58	12,402.08	13,503.95	13,308.93	14,419.69	14,417.15	14,897.37	13,757.89	14,659.76	13,605.93	13,745.52	12,908.17	13,415.31	13,815.27	14,281.83	14,630.48	16,694.76	14,674.75	14,375.84	14,078.50	33,643.02	9,324.14	8,260.64	7,728.98	13,828.82	5,499.85	5,893.17	5,815.58	16,396.52	6,450.48	5,201.93	4,505.71	24.52	0.00			19.52		4,588.79
Gross profit	1,516.41	1,029.00	1,416.00	1,380.62	1,331.12	1,076.78	1,499.84	1,488.58	1,323.36	1,133.34	1,905.26	2,027.10	1,368.94	371.15	1,600.90	2,727.79	2,925.01	3,135.90	3,773.79	2,819.33	2,134.16	1,464.59	1,203.50	731.50	1,306.99	1,204.73	1,607.83	1,608.15	1,808.53	1,945.87	2,062.56	1,851.04	2,088.68	2,226.01	1,993.28	1,864.44	2,254.11	1,610.97	1,957.38	1,563.79	1,536.01	1,440.37	1,593.91	1,685.55	1,791.98	1,925.39	1,852.70	1,806.20	1,682.24	1,770.77	1,544.30	1,857.59	1,673.71	1,652.90	1,923.79	2,206.41	1,678.16	1,993.20	2,278.69	2,670.91	2,172.06	3,588.58	1,862.28	2,527.31	2,048.28	3,360.37	1,350.66	450.83	655.72	3,009.00	2,362.50	2,256.02	1,560.48	8,548.17	7,692.49	7,625.11	7,569.06	6,058.51	6,930.77	1,337.13	5,926.07
Total operating expenses +	717.59	1,016.38	777.30	680.07	666.65	912.61	676.64	629.75	665.58	1,098.46	626.96	604.26	595.16	718.50	607.64	539.50	584.30	660.40	588.58	543.76	502.30	584.14	444.75	478.40	528.34	610.61	501.31	472.90	533.45	653.85	482.40	517.30	529.43	1,073.94	795.82	812.67	831.65	1,139.22	923.09	885.27	876.25	1,099.83	915.76	969.48	990.96	1,861.47	973.99	967.09	950.98	1,456.83	911.49	955.00	956.79	1,275.45	920.05	906.78	932.02	928.76	990.97	924.46	816.19	2,243.99	629.23	560.94	489.84	1,053.42	332.91	284.07	282.70	977.53	379.17	371.20	315.87	8,548.17	7,692.49	7,625.11	7,569.06	6,058.51	6,930.77	358.97	5,926.07
Selling, general and administrative	553.91	1,534.02	515.69	520.92	524.17	1,454.90	522.86	509.23	509.26	548.26	504.19	480.67	463.71	507.15	473.72	431.61	442.17	484.97	420.57	390.04	367.94	380.81	341.15	326.07	356.43	412.14	358.29	340.36	375.98	387.17	335.28	346.11	377.63	369.18	349.21	324.72	369.02	450.84	385.04	351.66	382.26	386.00	362.84	414.40	459.17	416.24	389.34	360.03	393.17	426.27	358.67	368.57	384.76	1,786.49	356.30	368.64	380.97	469.18	85.16	489.51	337.42	2,501.21	397.14	347.23	427.60	1,158.26	112.42	83.72	72.36	1.51	98.11	121.58	100.61	1.79	0.00			1.66
Research and development	0.09	54.09	47.00	47.30	46.87	51.29	52.25	54.67	49.35	157.43	45.00	39.79	36.14	58.92	49.63	37.59	33.57	39.36	23.36	28.03	32.34	37.92	29.08	25.41	23.87	26.79	26.84	26.30	30.38	24.22	32.36	27.29	24.48	472.43	31.62	24.82	25.56	429.17	26.87	30.00	20.79	403.15	32.91	30.81	24.82	420.14	36.50	36.46	35.25	417.99	41.95	42.16	60.55	55.71	44.77	49.02	42.83	66.75	52.52	35.82	57.38	79.55	18.72	20.53	30.82	43.93	30.41	2.76	7.29	57.45	12.46	18.33	6.33	0.37	0.00			0.35
Other operating expenses	163.59	-571.73	214.60	111.85	95.61	-593.58	101.53	65.86	106.98	392.78	77.78	83.80	95.31	152.42	84.28	70.30	108.56	136.08	144.65	125.69	102.02	165.41	74.52	126.93	148.05	171.67	116.18	106.24	127.09	242.46	114.76	143.89	127.32	232.33	414.99	463.13	437.07	259.20	511.18	503.62	473.20	310.68	520.01	524.27	506.97	1,025.10	548.16	570.60	522.56	612.56	510.87	544.27	511.49	-566.76	518.98	489.13	508.22	392.84	853.29	399.14	421.39	-336.78	213.38	193.18	31.42	-148.76	190.09	197.60	203.05	918.57	268.60	231.29	208.93	8,546.01	7,692.49	7,625.11	7,569.06	6,056.50	6,930.77	358.97	5,926.07
Operating income	798.82	13.06	638.77	700.55	664.47	164.17	823.19	858.83	657.78	34.88	1,278.30	1,422.83	773.78	-347.35	993.26	2,188.29	2,340.71	2,475.50	3,185.20	2,275.57	1,631.87	880.45	758.75	253.10	778.64	594.12	1,106.53	1,135.24	1,275.08	1,292.02	1,580.15	1,333.74	1,559.25	1,152.07	1,197.46	1,051.78	1,422.46	471.75	1,034.30	678.51	659.77	340.55	678.16	716.07	801.02	63.92	878.70	839.11	731.26	313.95	632.81	902.59	716.92	377.45	1,003.74	1,299.63	746.14	1,064.44	1,287.72	1,746.45	1,355.87	1,344.59	1,233.05	1,966.37	1,558.44	2,306.94	1,017.75	166.76	373.02	2,031.48	1,983.33	1,884.82	1,244.61	-18,143.27	7,692.49	7,625.11	7,569.06	-14,404.49	6,930.77	978.16	5,926.07
Non-operating income (net)	-42.21	-162.21	-120.77	-472.87	-154.51	-1,056.33	-131.86	-139.31	74.73	-248.75	-447.18	-392.94	227.48	-1,067.05	-366.04	149.24	123.30	-376.24	174.21	122.27	-72.31	-362.07	-46.59	-118.96	-118.24	-511.52	-253.28	-164.76	-128.14	-1,587.61	-134.19	-404.31	-76.24	-302.27	33.82	-278.56	-97.07	-515.59	-370.95	-410.06	-114.87	-291.74	-1,453.82	-412.55	-196.92	4.47	-547.62	-118.78	-463.19	132.63	152.27	-563.65	-349.48	289.48	86.88	-564.21	129.37	201.89	-1,032.57	78.77	79.82	-556.52	200.76	-513.82	231.54	-628.65	188.38	279.13	35.94	-894.35	-304.35	54.83	95.28	18,148.50	-7,692.49	-7,625.11	-7,569.06	14,409.09	-6,930.77	-35.14	-5,926.07
Income before tax	756.61	-149.15	518.00	227.68	509.96	-892.16	691.33	719.53	732.51	-213.86	831.12	1,029.90	1,001.26	-1,414.40	627.22	2,337.53	2,464.01	2,099.26	3,359.41	2,397.84	1,559.56	518.38	712.16	134.15	660.40	82.61	853.25	970.48	1,146.94	-295.59	1,445.96	929.43	1,483.01	849.80	1,231.28	773.22	1,325.39	-43.84	663.34	268.45	544.90	48.81	-775.67	303.51	604.10	68.39	331.08	720.33	268.07	446.58	785.08	338.95	367.44	666.94	1,090.62	735.42	875.51	1,266.33	255.16	1,825.22	1,435.69	788.07	1,433.81	1,452.56	1,789.98	1,678.30	1,206.14	445.89	408.96	1,137.12	1,678.98	1,939.65	1,339.89	5.24	0.00			4.61		943.02
Income tax expense	213.22	162.00	131.00	143.84	165.72	-188.89	194.51	173.31	124.70	93.81	280.61	253.93	160.95	-677.42	35.58	538.59	557.12	476.94	731.79	590.67	420.78	-216.20	198.11	29.28	225.75	56.64	356.44	289.06	368.50	533.89	388.30	349.09	399.47	289.89	324.66	243.17	348.50	-57.56	187.81	47.91	206.53	-60.65	-117.43	186.11	268.90	271.15	107.08	233.18	212.43	194.35	221.05	98.44	75.18	105.98	367.36	269.66	239.87	245.87	26.37	453.24	342.63	240.70	350.83	333.19	413.87	371.95	64.24	15.36	84.44	500.96	460.26	464.08	308.68	-875.32	-895.12	-887.28	-880.76	-844.11	-953.00	246.91	-691.63
Net income	467.21	-225.00	421.00	159.87	302.30	-428.39	452.65	529.93	540.72	-206.26	488.20	689.73	726.42	-665.87	509.91	1,588.43	1,711.61	1,498.44	2,429.72	1,664.34	1,024.74	701.02	465.46	40.28	395.39	50.67	430.88	612.29	741.25	-867.45	1,019.53	545.02	993.52	556.95	869.42	512.81	850.93	166.30	545.69	291.65	359.67	185.51	-541.63	198.18	338.58	-186.12	237.82	511.17	69.84	275.20	567.11	250.57	278.01	592.41	730.84	509.29	629.54	1,073.73	226.98	1,322.86	1,090.72	503.86	1,066.89	1,104.01	1,364.10	1,321.49	1,141.89	430.53	324.52	624.61	1,218.72	1,475.57	1,031.21	875.32	895.12	887.28	880.76	844.11	953.00	691.36	691.63

about 12 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 +	15,592.46	14,802.11	17,907.17	18,739.26	18,156.33	16,463.85	12,463.38	10,677.67	9,658.41	7,623.25	8,685.97	5,196.94	7,135.15	6,467.09	8,254.95	6,783.69	6,734.19	5,607.48	2,805.61	3,787.81
Cash and cash equivalents	7,049.80	6,767.90	6,670.88	8,053.11	4,775.17	4,754.64	3,514.87	2,643.87	2,612.53	2,447.62	4,870.19	3,811.20	4,208.56	4,680.53	4,598.68	3,598.82	626.78	2,490.26	1,293.31	893.07
Short-term investments	8,542.66	8,034.21	11,236.29	10,686.15	13,381.16	11,709.21	8,948.51	8,033.81	7,045.88	5,175.63	3,815.78	1,385.74	2,926.58	1,786.56	3,656.27	3,184.87	6,107.41	3,117.21	1,512.30	2,894.73
Accounts receivable, net	13,076.75	13,143.30	11,039.25	11,994.61	11,976.77	9,664.34	10,619.28	10,611.16	10,586.55	11,279.25	11,220.14	13,720.03	13,365.98	12,945.09	13,192.22	8,680.72	5,592.72	6,494.44	4,252.96	3,598.37
Inventories	13,739.36	14,179.17	14,557.42	15,472.42	16,096.37	9,051.79	10,920.32	11,499.93	9,950.96	9,051.72	8,225.21	10,471.33	9,798.38	10,584.65	12,283.64	9,803.45	2,996.33	8,661.72	4,904.79	3,832.74
Other current assets	1,176.23	1,940.89	3,228.05	20.29	1,190.40	616.62	14.32	9.55	931.50	1.93	4.03	5,042.96	3,127.45	1,506.58	1,622.52	1,839.26	1,309.14	1,434.00	2,336.27	340.60
Total current assets	43,584.80	44,065.46	46,731.89	47,649.47	47,419.86	35,830.81	34,842.37	33,651.00	31,127.42	29,303.84	29,180.89	32,627.38	31,666.21	31,566.12	33,556.91	27,107.12	12,918.06	22,197.63	14,401.68	11,672.15
Total non-current assets +	61,702.88	59,378.28	54,754.43	50,757.32	44,879.03	43,256.16	44,216.29	44,597.26	47,897.54	50,459.16	51,227.87	52,624.79	52,789.20	47,699.74	44,851.93	40,838.81	27,074.70	24,763.65	21,893.61	18,039.22
Property, plant and equipment, net	42,292.82	39,846.83	35,206.25	32,855.23	29,596.70	29,400.14	29,925.97	30,018.27	31,883.54	33,770.34	35,607.15	0.00	33.89	30.36	24.56	22.73	18.77	14.32	16.65	15.75
Goodwill	826.77	357.85	403.17	442.49	735.97	903.89	1,097.81	1,125.15	1,349.84	1,375.13	1,461.95	1,795.14	1,615.94	1,713.69	1,656.82	1,465.67	272.09	0.21	0.08	0.10
Intangible assets	4,436.40	4,214.95	4,148.17	4,216.00	3,368.38	3,488.40	3,733.39	3,853.55	4,396.49	4,551.33	4,792.66	4,997.39	2,985.96	1,825.64	1,700.60	1,695.78	357.88	723.77	571.10	531.37
Long-term investments	7,614.35	7,310.44	7,594.32	7,329.09	6,634.32	5,438.06	5,532.41	5,261.07	5,465.24	6,441.78	0.00	0.01	7,582.62
Other non-current assets
Total assets	105,287.68	103,443.74	101,486.32	98,406.78	92,298.89	79,086.97	79,058.66	78,248.27	79,024.96	79,763.00	80,408.76	85,252.17	84,455.41	79,265.85	78,408.84	67,945.93	39,992.77	46,961.28	36,295.29	29,711.37

Total current liabilities +	23,070.66	22,741.06	22,467.74	23,188.19	21,271.37	16,854.97	16,323.69	18,937.99	18,946.02	18,915.40	20,130.93	21,877.01	20,241.16	19,775.00	19,605.36	17,093.23	2,685.84	11,009.39	6,628.36	4,847.72
Accounts payable	6,753.38	7,812.08	6,956.92	6,944.21	6,503.00	3,755.51	4,255.77	4,789.70	4,265.52	4,927.91	4,108.76	5,033.46	5,145.61	5,127.00	5,446.17	5,035.27	3,377.35	3,650.29	2,248.16	1,715.10
Short-term debt	10,995.28	9,954.35	10,133.08	12,065.38	8,019.69	8,677.53	8,697.39	10,299.77	11,292.28	10,219.33	12,397.91	12,217.37	10,727.86	9,625.93	10,377.45	9,268.93	-2,576.29	4,024.50	2,056.59	1,567.32
Current portion of long-term debt	10,814.85	11,115.75	9,969.13	11,915.99	8,809.72	8,677.53	8,548.21	10,289.62	11,274.52	10,194.81	0.00	0.00
Deferred revenue
Other current liabilities	4,491.82	4,083.26	4,364.94	3,580.69	3,215.59	3,445.97	2,821.21	3,231.34	2,197.99	3,052.37	2,832.22	3,667.74	3,501.23	3,518.82	2,785.26	1,021.82	-2,225.76	653.62	2,323.62	1,799.87
Total non-current liabilities +	19,824.31	19,259.90	19,419.98	16,961.19	16,313.55	14,557.41	14,940.26	12,550.73	12,614.94	15,009.20	15,207.61	18,083.80	18,392.22	17,061.43	18,073.56	13,651.29	6,355.63	7,607.69	4,534.97	3,495.87
Long-term debt	16,374.58	14,881.62	15,011.16	12,389.67	12,931.50	11,820.08	11,893.40	9,919.65	9,789.14	12,510.19	12,849.20	0.00	14.76	13.59	13.85	9.38	7.07	5.46	3.53	2.93
Capital lease obligations	1,340.65	906.10	924.32	823.48	778.01	739.68	675.47	94.75	93.02	114.41	0.00	0.00
Other non-current liabilities	181.74	172.18	178.07	238.93	80.49	170.61	66.81	77.09	42.83	84.54	0.00	0.00
Total liabilities	42,894.97	42,000.97	41,887.72	40,149.38	37,584.92	31,412.38	31,263.95	31,488.71	31,560.95	33,924.60	35,338.54	39,960.81	38,633.38	36,836.43	37,678.92	30,744.51	9,041.47	18,617.08	11,163.34	8,343.59

Total stockholders' equity +	55,759.20	55,390.22	54,146.37	58,257.40	50,379.32	47,674.59	47,794.71	46,759.55	47,464.01	45,838.39	45,070.22	41,587.37	42,046.04	39,454.14	38,356.35	34,895.29	30,951.29	27,663.67	24,497.94	20,901.15
Common stock and paid-in capital	2,562.17	1,745.32	332.79	5,292.22	-1,096.08	1,563.14	2,714.59	2,543.53	4,407.41	4,664.62	4,569.16	619.81	955.39	-892.34	-353.13	3,499.82	3,008.03	2,270.42	2,718.32	2,908.46
Retained earnings	53,197.04	53,644.90	53,813.58	52,965.18	51,475.40	46,111.46	45,080.12	44,216.02	43,056.60	41,173.78	40,501.06	40,967.56	41,090.65	40,346.48	38,709.48	31,395.47	27,943.26	25,393.25	21,779.62	17,992.69
Common shares outstanding	1,295	358	303	79	307	79	80	320	320	320	320	319	312	309	309	308	307	302	304	315

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 +	8,057.39	15,592.46	15,839.31	16,544.30	15,496.84	14,802.11	16,103.62	18,911.30	17,882.73	13,506.91	32,310.84	19,704.15	19,877.48	18,739.26	20,942.11	17,939.49	18,156.33	18,156.33	18,567.41	16,682.67	16,463.85	16,463.85	17,886.60	16,892.41	12,463.38	12,463.38	10,708.81	10,020.83	10,020.83	8,746.16	11,722.76	9,569.25	10,675.74	9,594.50	8,550.69	7,533.01	7,614.14	7,623.25	8,049.97	8,404.69	8,513.75	8,685.97	8,772.28	7,319.02	6,490.97	5,196.94	5,424.39	5,364.00	6,676.14	7,135.15	6,782.82	6,229.39	6,164.29	6,467.09	8,709.54	8,401.13	5,165.93	8,254.95	8,314.67	7,972.80	5,726.77	6,783.69	3,393.80	7,000.89	6,632.99	8,579.45	5,781.99	5,988.39	4,717.41	5,607.48	4,264.19	3,536.21	3,721.78	2,805.61	0.00	0.00	3,787.81	3,787.81	0.00	3,471.04	4,074.19
Cash and cash equivalents	6,966.44	7,049.80	7,168.85	7,002.29	6,772.54	6,767.90	7,728.93	8,034.42	6,873.60	5,197.80	19,694.00	6,350.14	7,009.05	8,053.11	7,495.32	5,769.47	4,775.17	4,775.17	5,480.05	4,022.14	4,754.64	4,754.64	6,769.12	6,038.27	3,514.87	3,514.87	2,831.73	2,553.25	2,553.25	2,643.87	3,237.38	2,625.81	2,838.39	2,612.53	2,955.48	2,897.02	2,725.24	2,447.62	3,401.30	3,678.61	4,480.38	4,870.19	5,242.36	4,208.73	4,041.76	3,811.20	3,843.23	3,756.87	4,358.95	4,208.56	4,050.32	4,971.24	4,200.23	4,680.53	5,123.62	4,973.30	5,042.89	4,598.68	5,006.92	4,285.92	4,028.56	3,598.82	226.07	217.51	289.47	2,196.73	1,007.08	1,642.60	1,903.54	2,490.26	977.94	740.66	521.05	1,293.31			893.07	893.07		1,009.50	646.44
Short-term investments	1,090.96	8,542.66	8,670.46	9,542.01	8,724.30	8,034.21	8,374.69	10,876.89	11,009.12	8,309.11	12,616.84	13,354.01	12,868.44	10,686.15	13,446.80	12,170.01	13,381.16	13,381.16	13,087.37	12,660.53	11,709.21	11,709.21	11,117.48	10,854.14	8,948.51	8,948.51	7,877.08	7,467.58	7,467.58	6,102.29	8,485.38	6,943.44	7,837.35	6,981.97	5,595.21	4,635.98	4,888.90	5,175.63	4,648.68	4,726.07	4,033.37	3,815.78	3,529.92	3,110.29	2,449.21	1,385.74	1,581.16	1,607.13	2,317.19	2,926.58	2,732.50	1,258.15	1,964.06	1,786.56	3,585.91	3,427.83	123.04	3,656.27	3,307.75	3,686.88	1,698.21	3,184.87	3,167.73	6,783.38	6,343.51	6,382.72	4,774.91	4,345.79	2,813.87	3,117.21	3,286.24	2,795.56	3,200.73	1,512.30			2,894.73	2,894.73		2,461.54	3,427.75
Accounts receivable, net	14,254.89	13,076.75	11,437.00	11,095.00	13,410.23	10,839.84	13,096.74	11,428.33	11,699.63	13,068.23	13,417.17	13,793.06	13,900.42	12,112.55	13,383.03	14,586.13	12,059.81	11,976.77	12,359.96	11,155.33	9,664.34	9,669.83	10,381.16	10,089.96	10,619.28	10,691.29	11,308.39	11,458.36	11,458.36	10,703.59	11,737.27	11,442.14	10,934.90	10,606.12	11,603.76	11,694.47	11,211.81	11,265.64	10,098.63	11,222.19	11,067.87	11,199.46	11,943.90	12,952.28	13,537.16	13,598.57	13,651.05	14,074.01	14,108.23	13,365.98	12,977.54	14,011.81	13,492.17	12,945.09	12,109.49	12,684.70	14,911.78	13,118.88	11,025.64	10,946.81	10,776.44	8,680.72	3,392.71	3,286.82	2,986.00	5,592.72	2,594.37	2,768.62	3,077.67	6,494.44	3,293.95	2,514.25	2,146.65	4,252.96			3,598.37	3,598.37		3,266.86	3,251.49
Inventories	13,937.34	13,739.36	12,805.00	12,338.00	13,319.22	14,143.50	13,699.02	13,485.58	13,975.04	13,825.51	14,154.00	15,028.09	15,028.04	15,472.42	17,429.57	17,962.48	15,215.10	16,096.37	13,809.62	11,426.74	9,051.79	9,051.79	9,020.67	9,743.46	10,920.32	10,920.32	11,770.21	11,708.19	11,708.19	12,153.30	10,911.15	10,639.40	10,302.96	10,793.78	9,819.92	9,711.68	9,488.46	9,515.90	7,902.45	7,748.17	7,786.69	8,566.88	9,091.10	9,343.89	10,045.70	11,173.34	10,934.31	10,876.47	10,759.59	9,798.38	9,654.21	10,044.07	10,610.18	10,584.65	11,523.16	11,498.05	11,487.90	12,283.64	12,204.03	11,453.75	10,397.75	9,803.45	5,714.54	5,025.56	3,397.68	5,152.84	3,483.03	3,590.02	5,318.85	8,661.72	5,323.02	4,851.91	3,065.34	4,904.79			3,832.74	3,832.74		3,478.63	3,752.42
Other current assets	7,921.85	1,176.23	3,691.00	3,681.00	2,064.89	3,635.71	1,299.32	3,349.21	3,216.33	5,811.65	1,323.76	1,483.61	1,508.95	1,443.18	24.49	30.11	65.82	1,190.40	46.06	32.40	616.62	750.16	33.57	14.72	14.32	839.40	26.33	36.26	36.26	862.25	1,117.46	1,794.57	1,061.87	2,361.83	2,642.65	2,802.64	1,107.37	1,349.61	1,387.72	1,342.75	2,780.25	1,049.58	3,346.12	3,481.05	1,874.34	5,042.96	3,096.98	3,211.79	3,382.12	3,127.45	3,219.47	1,794.26	1,718.83	1,569.30	1,654.66	2,704.10	1,769.44	1,714.58	1,831.13	1,288.25	1,817.66	1,839.26	311.37	364.14	568.09	1,309.14	333.72	230.96	153.17	1,434.00	94.73	80.69	79.41	2,438.31			323.18	453.23		528.96	308.53
Total current assets	44,171.48	43,584.80	43,772.00	43,658.00	44,291.17	43,421.17	44,198.70	47,174.43	46,774.00	46,212.30	48,636.00	50,008.90	50,314.89	47,649.47	53,769.26	52,146.96	46,621.63	47,419.86	45,705.61	40,181.67	35,830.81	35,830.81	38,248.90	37,746.12	34,842.37	34,842.37	34,710.06	34,057.84	34,057.84	34,151.97	35,395.14	33,347.77	32,908.12	31,844.26	30,895.29	29,876.23	29,350.95	29,655.11	27,438.78	28,717.79	28,589.99	29,501.90	31,553.42	31,403.40	31,948.17	33,207.93	31,585.85	31,873.84	32,988.09	31,666.21	30,976.19	32,079.54	31,985.47	31,566.12	33,996.85	35,287.97	33,335.05	33,556.91	33,375.48	31,661.61	28,718.62	27,107.12	12,812.41	15,677.41	13,584.76	20,634.15	12,193.11	12,577.98	13,267.10	22,197.63	12,975.88	10,983.06	9,013.18	14,401.68			11,672.15	11,672.15		10,745.49	11,517.02
Total non-current assets +	62,590.32	61,702.88	58,846.00	57,512.00	57,832.71	59,983.03	58,102.62	58,112.64	56,494.00	54,733.10	54,384.00	53,069.85	52,588.83	50,757.32	51,456.10	49,723.43	44,849.98	44,879.03	44,429.44	43,287.94	43,256.16	43,256.16	43,842.34	44,365.72	44,216.29	44,216.29	44,909.02	44,933.19	44,933.19	44,625.02	45,947.87	46,587.54	47,574.03	47,941.37	49,085.44	49,632.14	49,182.29	50,482.51	49,623.97	50,677.72	50,863.50	51,246.08	51,648.92	52,233.29	52,682.72	52,635.64	53,260.76	52,693.14	53,110.69	52,789.20	52,364.16	51,627.61	50,267.51	47,699.74	45,665.64	44,562.67	46,143.91	44,851.93	44,559.23	42,869.45	42,431.37	40,838.81	32,997.22	28,797.50	27,582.19	29,677.60	25,991.04	25,060.03	23,968.36	24,763.65	22,389.37	22,112.64	21,428.42	21,893.61			18,039.22	18,039.22		17,811.97	15,698.89
Property, plant and equipment, net		42,292.82	40,914.03	40,258.99	40,125.63	39,846.83	38,543.11	38,146.23			34,326.11	33,384.66		32,855.23	31,289.24	30,407.05	29,708.58	29,596.70	29,414.13	29,334.21	29,471.59	29,400.14	29,850.85	30,161.88	30,352.06	29,925.97	31,256.17	31,273.51	30,486.06	0.00	27.87	28.09	29.89	29.87	28.54	28.72	29.37	28.05	30.34	29.48	30.02	29.53	29.31	31.26	31.79	32.30	33.53	35.09	33.83	33.89	32.90	30.63	30.40	30.36	27.42	25.84	25.60	24.56	23.51	24.90	24.04	22.73				18.77				14.32				16.65				15.75
Goodwill	814.91	826.77	398.83	357.14	357.63	357.85	398.83	400.54	403.32	403.17	442.92	442.92	442.87	442.49	807.88	738.76	735.97	735.97	906.89	905.04	903.89	903.89	1,094.81	1,096.01	1,097.81	1,097.81	1,155.99	1,158.49	1,158.49	1,125.15	1,348.66	1,349.08	1,349.69	1,349.84	1,371.91	1,371.95	1,371.70	1,375.13	1,460.21	1,461.71	1,461.53	1,461.95	1,464.38	1,749.03	1,793.92	1,795.14	1,613.84	1,607.60	1,622.32	1,615.94	1,712.83	1,727.38	1,728.18	1,713.69	1,713.69	1,735.25	1,656.82	1,656.82	1,656.82	1.48	1,465.67	1,465.67			261.74	261.74			270.27	0.21				0.08				0.10
Intangible assets	4,622.04	4,436.40	4,334.42	4,292.29	4,274.29	4,321.93	4,057.60	4,106.15	4,320.68	4,184.79	4,312.16	4,366.71	4,277.89	4,216.00	4,377.91	4,321.46	3,368.38	3,368.38	3,336.82	3,353.98	3,488.40	3,488.40	3,573.10	3,646.37	3,733.39	3,733.39	3,786.40	4,007.72	3,915.64	3,853.55	3,586.56	3,611.72	4,302.65	4,396.49	4,470.69	4,489.17	4,511.19	4,551.33	4,579.25	4,627.64	4,702.93	4,792.66	4,883.92	4,916.04	4,943.65	4,997.39	4,929.95	4,218.38	4,248.81	2,985.96	1,880.99	1,941.66	1,938.34	1,825.64	5,915.36	5,563.28	5,435.37	3,588.11	5,190.30	4,860.72	4,752.43	1,695.78	168.41	168.97	145.81	368.23	154.51	159.88	166.12	723.77	172.57	184.08	199.24	571.10			531.37	531.37		599.24	448.90
Long-term investments	8,439.59	7,614.35	7,185.84	6,765.34	6,828.07	7,310.44	7,788.87	7,881.44	7,741.80	7,594.32	2,778.00	7,386.80	7,522.20	7,329.09	7,800.89	7,233.67	7,102.25	6,634.32	6,353.49	5,720.24	5,564.54	5,438.06	5,432.34	5,393.46	5,162.02	5,532.41	5,412.06	5,437.42	5,422.25	0.00	3.29	4.74	5.15	5,333.52	5,794.41	6,266.26	6,304.41	6,416.86	6,210.05	6,310.52		6,162.25				6,342.78				7,582.62
Other non-current assets
Total assets	106,761.80	105,287.68	102,618.00	101,170.00	102,123.87	103,404.20	102,301.32	105,287.07	103,268.00	100,897.91	103,020.00	103,078.75	102,903.72	98,406.78	105,225.35	101,870.39	91,471.61	92,298.89	90,135.06	83,469.60	79,086.97	79,086.97	82,091.25	82,111.85	79,058.66	79,058.66	79,619.09	78,991.03	78,991.03	78,776.99	81,343.01	79,935.31	80,482.15	79,785.63	79,980.74	79,508.37	78,533.24	80,137.61	77,062.75	79,395.51	79,453.49	80,747.97	83,202.34	83,636.70	84,630.88	85,843.56	84,846.61	84,566.98	86,098.78	84,455.41	83,340.34	83,707.14	82,252.97	79,265.85	79,662.49	79,850.64	79,478.96	78,408.84	77,934.70	74,531.05	71,149.99	67,945.93	45,809.63	44,474.91	41,166.95	50,311.75	38,184.15	37,638.01	37,235.45	46,961.28	35,365.25	33,095.71	30,441.60	36,295.29	39.30		29,711.37	29,711.37		28,557.46	27,215.91

Total current liabilities +	23,263.93	23,070.66	22,284.00	22,239.00	23,458.09	22,779.72	22,622.79	23,277.72	23,072.00	21,861.52	22,067.00	21,735.61	22,890.09	23,188.19	26,694.76	25,756.92	21,083.62	21,271.37	19,405.28	17,744.27	16,854.97	16,854.97	18,411.63	18,265.63	16,323.69	16,323.69	16,761.97	17,684.38	17,684.38	19,430.58	20,165.72	19,938.95	19,586.98	19,490.34	18,422.61	18,962.64	18,334.58	18,944.31	16,944.91	18,923.62	19,816.15	20,353.53	22,065.87	22,082.47	22,559.21	22,375.04	21,002.95	21,074.60	22,018.78	20,241.16	20,151.28	21,627.88	22,451.36	19,775.00	20,657.00	20,584.51	19,785.87	19,605.36	21,061.02	19,951.78	18,261.22	17,093.23	5,058.83	5,421.34	3,081.50	9,274.82	2,354.74	2,938.57	3,252.42	11,009.39	4,252.90	3,684.28	2,750.61	6,628.36			4,847.72	4,847.72		4,872.74	5,819.26
Accounts payable	4,914.94	6,753.38	6,622.44	6,850.16	7,227.14	6,159.13	6,834.82	6,935.39	6,665.92	5,782.82	6,393.89	6,871.40	7,000.22	6,944.21	6,765.25	7,786.41	6,503.00	6,503.00	5,945.04	4,957.52	3,755.51	4,555.95	3,998.35	3,970.41	4,255.77	4,255.77	4,581.36	4,799.91	4,799.91	4,789.70	4,470.74	4,343.55	4,426.97	4,265.52	3,963.67	4,222.27	4,261.11	4,927.91	3,773.68	3,979.97	3,828.26	4,108.76	4,155.22	4,314.49	4,667.82	5,033.46	4,699.19	5,178.87	5,330.26	5,145.61	4,567.77	4,937.94	5,276.29	5,127.00	3,974.32	4,380.60	3,912.45	5,446.17	4,397.28	4.78	5,035.27	5,035.27	2,291.95	2,383.72	1,685.02	3,377.35	646.61	1,414.43	1,338.98	3,650.29	565.07	509.75	451.43	2,248.16			1,715.10	1,715.10		1,626.78	1,326.02
Short-term debt	12,380.31	10,995.28	10,935.40	10,874.42	11,294.71	11,277.35	11,249.23	11,643.40	11,441.15	11,123.17	11,047.78	9,141.03	9,756.97	9,762.79	15,552.25	13,337.24	9,011.84	8,019.69	8,659.75	8,531.10	8,677.53	7,854.74	10,826.85	10,912.17	8,697.39	7,205.45	8,498.06	9,095.03	9,095.03	10,299.77	10,582.96	10,235.91	9,880.08	11,292.28	11,179.49	11,341.42	8,940.47	10,219.33	8,204.60	9,903.32	11,802.79	12,397.91	13,738.33	13,872.69	12,636.58	12,217.37	12,063.79	11,482.17	12,011.44	10,727.86	10,895.11	11,076.72	11,229.30	9,625.93	11,497.86	11,320.55	10,494.28	10,377.45	12,622.30	11,209.29	9,954.72	9,268.93	1,964.81	2,234.34	802.78	4,012.69	493.92	1,227.99	851.53	4,024.50	745.89	608.24	642.07	2,056.59			1,567.32	1,567.32		1,833.81	1,896.67
Current portion of long-term debt	10,974.46	10,814.85	10,758.31	10,692.19	11,131.55	11,115.75	11,084.49	11,479.80	11,274.60	9,969.13	10,882.54	8,991.33	11,836.66	11,915.99	15,379.99	13,167.05	11,098.25	8,809.72	8,502.43	8,360.20	9,198.92	8,677.53	10,560.96	10,676.98	9,925.98	8,548.21	8,358.08	8,958.13	9,493.47	0.00	3.32	2.98	2.78	3,099.85	2,110.31	22,483.32	22,822.09	2,215.08				3,955.27				2,951.01
Deferred revenue
Other current liabilities	4,351.43	4,491.82	4,726.16	4,514.42	4,516.90	4,992.67	3,976.98	3,864.17	3,768.17	3,937.25	3,008.08	3,954.58	4,446.86	4,730.51	3,818.27	3,954.22	4,986.41	3,215.59	4,300.56	3,736.96	3,445.97	3,423.97	3,043.37	2,809.55	2,821.21	3,218.61	2,859.80	2,970.42	2,970.42	2,271.16	2,992.90	3,339.22	3,151.04	2,130.78	2,353.95	2,481.91	3,210.01	1,824.52	3,163.52	3,299.98	3,317.28	2,183.20	3,215.97	2,988.97	3,357.23	4,165.77	3,338.15	3,562.71	3,793.79	3,501.23	3,904.14	3,906.58	4,211.81	3,518.82	4,502.57	4,509.32	4,883.27	2,785.26	8,438.72	8,742.49	8,306.50	1,021.82	279.32	280.03	198.74	679.42	1,204.35	248.64	233.63	653.62	1,684.12	1,841.99	869.36	2,323.62			1,279.64	1,565.30		1,412.16	1,905.27
Total non-current liabilities +	21,031.42	19,824.31	18,275.00	18,341.00	16,992.06	19,174.11	18,474.11	20,797.23	19,797.00	19,419.98	26,224.00	21,463.30	20,509.95	16,961.19	18,337.91	17,363.99	15,583.05	16,313.55	17,208.47	14,870.05	14,557.41	14,557.41	15,889.22	16,253.07	14,940.26	14,940.26	14,728.94	13,432.68	13,432.68	12,673.80	13,104.11	12,327.40	12,943.91	12,968.57	13,984.53	13,653.60	14,085.83	15,428.04	14,904.81	15,337.51	14,758.54	15,381.24	16,137.49	16,801.46	17,498.77	18,211.13	18,545.49	18,221.68	18,769.54	18,392.22	17,585.10	18,127.92	17,186.59	17,061.43	16,796.31	17,721.71	18,314.36	18,073.56	16,666.01	14,585.52	13,943.00	13,651.29	6,775.20	6,038.02	6,157.80	9,372.62	6,401.63	6,390.53	6,427.30	7,607.69	4,045.58	3,132.81	3,077.45	4,534.97			3,495.87	3,495.87		3,421.65	1,740.20
Long-term debt	17,888.39	16,374.58	15,476.13	15,689.73	14,639.11	14,881.62	14,144.93	16,424.86	15,403.40	15,011.16	15,841.95	16,794.74	15,783.46	12,389.67	13,314.08	12,318.70	12,895.07	12,931.50	14,338.62	11,942.64	12,425.77	11,820.08	13,021.04	13,411.81	13,576.73	11,893.40	11,496.81	10,241.23	10,438.23	0.00	9.23	8.58	9.46	9.24	9.97	9.74	10.38	10.47	11.19	11.13	10.82	11.00	11.51	12.49	13.16	13.99	14.90	15.36	15.15	14.76	13.74	13.48	12.96	13.59	13.14	13.59	14.22	13.85	12.49	11.82	10.94	9.38				7.07				5.46				3.53				2.93
Capital lease obligations	1,416.23	1,340.65	1,326.54	1,235.22	921.73	906.10	897.82	926.06	920.21	924.32	955.65	892.82	870.49	823.48	931.23	897.82	797.40	778.01	778.39	804.78	854.24	739.68	781.64	784.71	788.12	675.47	698.23	696.78	706.84	0.00	0.00	0.00
Other non-current liabilities	179.09	181.74	165.21	166.43	124.49	172.18	172.34	174.32	176.16	178.07	186.63	149.29	139.54	238.93	143.45	72.64	72.83	80.49	29.33	24.33	24.50	170.61	27.81	27.46	32.45	66.81	68.59	54.35	75.30	0.00	0.00	0.00
Total liabilities	44,295.34	42,894.97	40,544.45	40,564.92	40,450.15	41,953.83	41,096.91	44,074.96	42,869.80	41,281.50	48,291.00	43,198.92	43,400.04	40,149.38	45,032.66	43,120.91	36,666.67	37,584.92	36,613.74	32,614.32	31,412.38	31,412.38	34,300.85	34,518.70	31,263.95	31,263.95	31,490.91	31,117.06	31,117.06	32,104.38	33,269.83	32,266.35	32,530.89	32,458.90	32,407.14	32,616.24	32,420.42	34,372.35	31,849.72	34,261.13	34,574.68	35,734.77	38,203.36	38,883.92	40,057.97	40,586.17	39,548.44	39,296.28	40,788.32	38,633.38	37,736.38	39,755.80	39,637.95	36,836.43	37,453.32	38,306.21	38,100.23	37,678.92	37,727.04	34,537.30	32,204.22	30,744.51	11,834.04	11,459.36	9,239.31	18,647.43	8,756.37	9,329.10	9,679.72	18,617.08	8,298.47	6,817.09	5,828.06	11,163.34	12.54		8,343.59	8,343.59		8,294.40	7,559.46

Total stockholders' equity +	55,962.85	55,759.20	55,620.00	54,672.00	55,576.79	55,394.23	55,303.21	55,447.22	54,803.00	54,176.10	54,729.00	54,341.36	53,802.22	52,512.12	54,453.45	53,256.13	50,427.36	50,379.32	49,171.49	46,756.52	44,331.35	44,331.35	44,436.80	44,330.92	44,471.87	44,471.87	44,756.36	44,457.03	44,457.03	43,325.36	44,694.04	43,933.23	44,260.03	43,660.39	43,774.23	43,120.17	42,374.40	42,334.83	41,671.33	41,500.57	41,139.75	41,205.24	41,043.83	41,512.31	41,237.11	41,556.96	41,576.23	41,585.34	41,541.40	42,046.04	41,841.79	40,883.76	39,567.21	39,454.14	39,215.83	38,693.57	38,885.80	38,356.35	37,807.10	37,954.95	37,033.72	34,895.29	33,975.59	33,015.56	31,927.65	30,908.96	29,427.78	28,308.91	27,555.74	27,663.67	27,066.78	26,278.62	24,613.55	24,497.94	26.76		20,901.15	20,901.15		19,876.54	19,273.79
Common stock and paid-in capital	3,267.97	2,562.17	1,983.49	1,306.19	2,177.92	1,735.86	918.39	876.96	571.45	499.55	394.97	308.64	307.01	-453.06	833.74	-833.29	-1,105.53	-1,096.08	-1,176.97	-1,464.21	-1,780.11	-1,780.11	-1,039.43	-725.48	-608.25	-608.25	-524.63	-563.84	-563.84	-835.30	-637.83	-525.24	215.08	685.73	1,107.11	1,194.64	828.73	1,209.12	657.00	912.33	777.04	743.75	793.80	534.97	475.03	619.81	425.98	455.42	877.28	955.39	1,037.22	509.29	-516.25	-892.34	-556.46	-567.36	107.70	-353.13	44.44	178.26	-734.02	3,499.82	3,048.20	2,939.53	3,047.87	2,973.24	2,759.85	2,668.01	2,345.37	2,270.42	2,328.09	2,570.17	2,380.66	2,718.32	26.76	0.00	2,908.46	2,908.46	0.00	2,792.97	3,287.01
Retained earnings	52,694.88	53,197.04	53,636.51	53,365.81	53,398.87	53,658.37	54,384.83	54,570.27	54,231.55	53,676.55	54,334.03	54,032.72	53,495.21	52,965.18	53,619.71	54,089.42	51,532.89	51,475.40	50,348.46	48,220.73	46,111.46	46,111.46	45,476.23	45,056.40	45,080.12	45,080.12	45,280.98	45,020.87	45,020.87	44,160.66	45,331.87	44,458.47	44,044.95	42,974.66	42,667.12	41,925.53	41,545.66	41,125.71	41,014.33	40,588.24	40,362.71	40,461.50	40,250.03	40,977.34	40,762.08	40,937.15	41,150.25	41,129.92	40,664.12	41,090.65	40,804.57	40,374.47	40,083.47	40,346.48	39,772.29	39,260.92	38,778.10	38,709.48	37,762.66	37,776.69	37,767.74	31,395.47	30,927.38	30,076.03	28,879.78	27,935.73	26,667.93	25,640.90	25,210.37	25,393.25	24,738.69	23,708.46	22,232.89	21,779.62			17,992.69	17,992.69		17,083.57	15,986.78
Common shares outstanding	372	324	324	324	324	302	330	317	338	366	304	304	303	303	303	316	303	303	306	303	317	317	317	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	319	319	319	319	311	311	309	309	309	309	309	309	309	309	309	309	308	308	308	308	306	306	306	306	302	302	302	302	312	312	247	290	312	312	319	319

about 12 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 +	4,571.91	6,663.66	6,167.70	6,186.77	6,259.37	8,685.74	6,004.66	5,869.73	5,607.31	5,269.42	7,601.83	3,412.10	4,858.14	7,319.46	1,691.57	3,582.01	8,632.85	3,687.02	5,593.24	3,723.78
Net income
Depreciation, depletion and amortization	4,159.22	3,984.46	3,844.65	3,693.58	3,579.45	3,621.74	3,461.12	3,267.63	3,297.42	3,213.85	3,218.25	3,238.55	2,685.55	2,563.76	2,266.30	3,035.89	2,552.78	2,379.29	2,127.93	1,700.46
Stock-based compensation					305.86	-2.66	-908.37	441.58	-52.95	270.16	629.96	-458.92	-432.01	0.44		-10.44	36.10	-55.16	401.71	265.58
Change in inventory	487.35	914.74	1,312.80	-415.60	-6,049.84	1,443.93	793.88	-1,451.01	-1,435.17	-890.00	2,456.07	-1,130.14	491.51	1,228.16	-2,538.18	-3,518.93	3,344.51	-3,393.71	-461.49	-362.60
Other working capital changes	-74.66	1,764.45	1,010.24	2,908.78	8,423.90	3,622.73	2,658.02	3,611.52	3,798.01	2,675.41	1,297.56	1,762.61	2,113.09	3,527.10	1,963.45	4,075.47	2,699.47	4,756.59	3,525.08	2,120.35
Cash flow from investing +	-6,687.28	-4,486.78	-7,388.22	-4,219.87	-5,607.96	-6,259.27	-3,682.86	-2,647.97	-3,817.87	-3,754.63	-4,534.68	-3,745.18	-8,751.67	-6,169.00	-5,516.87	-6,914.82	-9,716.93	-5,802.77	-4,266.13	-3,223.50
Capital expenditures	-6,241.18	-8,162.49	-7,227.07	-5,420.46	-3,510.83	-3,497.59	-2,767.01	-2,583.17	-2,631.00	-2,462.29	-2,849.39	-3,849.35	-7,113.28	-7,502.76	-5,905.72	-6,038.23	-6,507.71	-4,224.42	-2,975.88	-3,663.71
Others incl. marketable securities changes	-446.10	3,675.70	-161.16	1,200.59	-2,097.13	-2,761.68	-915.85	-64.80	-1,186.87	-1,292.33	-1,685.28	104.17	-1,638.39	1,333.75	388.86	-876.59	-3,209.22	-1,578.35	-1,290.25	440.22
Cash flow from financing +	2,402.85	-2,301.73	-178.59	1,319.41	-768.67	-1,090.87	-1,512.18	-3,195.05	-1,565.53	-3,950.97	-2,241.60	135.11	3,532.34	-907.63	4,899.89	4,587.76	862.10	3,116.58	-1,001.42	-216.24
Dividend payout	-915.22	-844.20	-815.45	-1,218.41	-1,310.92	-659.15	-946.22	-723.93	-863.45	-708.97	-822.57	-677.00	-648.58	-751.91	-770.86	-693.30	-689.13	-755.04	-655.47	-607.11
Common stock repurchases	0.00	-92.31	-340.00	0.00	-116.77	-1,161.80	0.00	0.00	0.00	0.00	0.00	3,490.69	5,159.09		-61.30		3,760.50	-36.83	-1,292.09	-811.84
Net Debt Issuance	3,318.06	-1,365.23	976.86	2,537.81	659.03	730.08	-565.96	-2,471.11	-702.08	-3,242.00	-1,419.03	-2,678.58	-978.17	-155.72	5,732.04	5,281.06	-2,209.27	3,908.45	946.14	1,202.71

Change in cash	287.48	-124.86	-1,399.12	3,286.30	-117.26	1,335.60	809.62	26.71	223.91	-2,436.18	825.55	-197.97	-361.20	242.83	1,074.59	1,254.95	-221.98	1,000.83	325.69	284.05
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	Mar-08	Dec-07	Sep-07	Dec-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04
Operating cash flow +	-370.04	1,915.39	223.76	1,763.98	668.78	2,249.82	1,338.20	2,790.50	285.14	1,888.10	2,154.34	2,396.15	3,164.10	-270.89	2,739.02	274.24	9.42	2,451.24	1,593.02	1,644.24	570.87	2,698.56	2,136.81	2,125.04	1,725.32	2,064.31	1,245.30	1,304.56	1,390.49	1,650.28	2,164.59	554.25	1,500.61	2,552.51	1,392.92	831.57	830.32	75.84	1,842.56	1,568.23	1,782.79	2,073.66	1,854.12	2,350.25	1,323.80	1,781.82	1,551.26	581.16	-502.13	1,126.33	1,695.05	1,163.00	873.76	3,017.28	1,838.22	792.35	1,671.61	1,023.73	328.17	144.71	194.96	-1,043.64	488.94	884.88	1,538.82	3,984.95	1,920.35	1,926.66	800.88	667.04	1,157.68	637.72	1,224.57	5.93		4.20	5.41	3.31	2.59	1.71	4.78
Net income
Depreciation, depletion and amortization	1,085.36	1,091.72	1,028.25	1,016.77	1,022.48	1,002.52	1,057.32	921.12	1,003.51	972.88	983.48	935.43	968.84	952.87	927.53	908.87	888.35	912.80	889.12	878.43	899.10	936.14	900.17	900.97	884.46	874.89	859.39	862.82	864.02	826.67	1,358.20	260.53	822.24	835.29	819.53	808.78	833.83	794.50	818.55	795.81	805.00	839.36	795.54	767.39	815.95	856.43	834.72	789.22	758.18	678.91	684.80	660.84	661.00	694.69	656.26	613.94	598.87	608.82	576.42	545.44	521.24	1,293.64	742.20	690.93	682.82	1,035.41	530.42	509.11	477.84	959.47	474.37	477.95	466.86
Stock-based compensation											-158.90	631.69					647.56	647.56	-58.32	-190.52	386.52	386.52	-193.71	-71.24	56.51	56.51	-655.88	-283.00	972.18	972.18	-179.92	-307.58	411.29	411.29	-172.57	-127.15	571.36	571.36	99.51	-183.02	616.59	616.59	425.89	-175.81	37.73	37.73	20.80	-216.31	12.60	12.60	-81.51	-272.09		-69.54							-2.51	-2.51	2.90		14.78	14.78	12.32		-20.78	-20.78	-23.59	18.26	-29.04
Change in inventory	-411.02	-680.90	-279.91	675.25	865.89	-93.63	-198.90	734.11	-223.07	-103.96	1,006.44	-12.35	1,195.95	493.60	895.11	-1,768.87	-737.79	-1,808.98	-2,217.11	-1,215.33	-1,105.30	-582.68	765.75	915.71	345.16	1,116.54	84.51	-402.50	338.26	-547.73	-987.91	404.14	-319.52	-743.00	-220.99	80.34	-551.52	-1,045.32	-330.94	176.11	310.16	1,097.41	361.17	707.24	290.26	-39.53	101.73	-176.78	-1,015.57	-100.13	124.73	577.83	-20.15	763.23	-64.39	-63.85	815.44	-153.46	-459.95	-1,065.43	-859.33	-1,500.43	-804.96	-1,799.85	-276.74	416.86	103.61	1,736.35	1,087.69	-1,288.51	-474.57	-1,786.57	155.94
Other working capital changes	-1,044.38	1,504.56	-524.58	71.96	-1,219.59	1,340.93	479.78	1,135.28	-495.29	1,019.18	323.32	841.39	999.31	-1,717.35	916.38	1,134.24	-788.70	2,699.86	2,979.33	2,171.66	390.56	1,958.59	664.60	379.60	439.20	16.37	957.28	1,127.23	-783.97	399.17	1,974.21	197.16	586.59	2,048.93	966.95	69.60	-23.34	-244.69	1,255.45	779.34	51.05	-479.70	271.51	1,051.43	179.87	927.20	594.01	185.03	-257.35	534.94	967.03	196.42	232.91	1,628.89	1,246.36	242.26	257.30	568.37	211.70	664.71	535.55	-834.34	548.80	1,993.80	1,117.96	2,517.91	1,274.01	-318.80	-743.86	1,016.87	1,181.47	1,928.08	630.81	5.93	0.00	4.20	5.41	3.31	2.59	1.71	4.78
Cash flow from investing +	-421.16	-2,175.18	53.14	-2,599.11	-1,966.13	-4,486.78	555.71	-1,799.74	-1,492.01	-750.44	-1,050.59	-5,516.32	-3,344.99	-4,219.87	-2,500.92	-885.02	-952.31	-1,543.28	-1,839.89	-316.12	-1,884.22	-1,744.30	-835.66	-1,375.25	-2,304.06	-2,145.20	-999.47	205.90	-744.09	4.52	-1,653.08	215.50	-1,214.91	-1,875.24	-1,146.02	-632.49	-164.13	-393.51	-632.87	-1,647.06	-1,081.19	-630.63	-992.01	-1,130.91	-1,781.12	-545.17	-2,053.80	-318.17	-828.05	-2,107.05	-2,606.17	-1,185.78	-2,852.67	-3,008.02	-989.66	-1,324.49	-846.83	-1,491.08	-1,911.97	-1,673.70	-294.86	-2,473.40	-1,096.60	-2,469.23	-1,635.34	-4,391.58	-1,708.82	-2,591.28	-1,025.25	-2,884.99	-1,708.56	-348.72	-860.51
Capital expenditures	-985.68	-1,788.69	-1,281.43	-1,650.92	-1,520.14	-1,991.25	-1,980.06	-2,045.62	-1,921.01	-2,397.07	-1,578.24	-1,707.96	-2,297.71	-1,452.49	-1,073.43	-1,084.94	-964.37	-1,347.88	-804.15	-773.82	-584.98	-1,051.97	-606.48	-791.92	-1,047.22	-967.08	-702.67	-577.29	-571.77	-1,145.74	-655.85	-346.47	-435.11	-814.95	-520.70	-682.19	-613.17	-364.41	-866.70	-565.75	-665.43	-577.27	-683.34	-579.11	-1,009.67	-815.78	-1,282.26	-639.28	-1,112.04	-1,729.37	-1,545.71	-1,722.60	-2,115.60	-2,904.97	-2,017.25	-1,417.85	-1,162.69	-1,776.31	-1,652.19	-1,415.00	-1,062.22	-2,931.70	-1,242.97	-1,650.84	-1,280.55	-3,525.33	-883.08	-1,054.88	-999.43	-2,310.32	-834.31	-659.26	-439.44	-3.09	0.00	-3.99	-3.33	-1.96	-1.36	-0.66	-2.19
Others incl. marketable securities changes	564.52	-386.49	1,334.57	-948.19	-446.00	-2,495.53	2,535.78	245.88	429.00	1,646.63	527.65	-3,808.36	-1,047.28	-2,767.38	-1,427.49	199.93	12.07	-195.40	-1,035.74	457.70	-1,299.24	-692.33	-229.18	-583.32	-1,256.85	-1,178.12	-296.80	783.19	-172.32	1,150.26	-997.23	561.97	-779.80	-1,060.29	-625.32	49.70	449.04	-29.10	233.83	-1,081.31	-415.75	-53.36	-308.67	-551.80	-771.45	270.61	-771.54	321.11	283.99	-377.68	-1,060.47	536.82	-737.06	-103.06	1,027.59	93.36	315.86	285.23	-259.78	-258.70	767.36	458.30	146.37	-818.40	-354.79	-866.25	-825.75	-1,536.40	-25.81	-574.67	-874.25	310.55	-421.07	3.09	0.00	3.99	3.33	1.96	1.36	0.66	2.19
Cash flow from financing +	709.96	73.44	-166.98	1,192.84	1,303.54	-1,634.85	-2,140.03	127.44	1,345.70	-1,542.81	-343.91	-869.28	-2,358.39	2,506.55	1,289.38	-80.43	2,468.84	-1,593.79	1,639.16	-1,866.07	1,052.03	-2,882.61	-558.55	237.96	2,112.33	785.06	8.21	-1,626.80	-678.64	-2,251.34	219.30	-1,087.43	-75.58	-955.24	-211.87	-64.62	-333.81	-727.94	-1,385.35	-774.02	-1,063.66	-1,779.50	119.22	-1,078.42	497.09	-1,097.01	554.53	-785.59	1,463.19	1,182.31	143.63	771.54	1,434.85	-362.95	-662.83	466.55	-348.39	233.00	2,204.76	1,786.11	676.03	4,731.58	581.97	1,440.22	208.83	119.26	-847.05	403.67	1,186.22	2,931.86	788.16	-69.40	-534.05
Dividend payout	-1.94	-189.61	-244.84	-477.49	-3.28	-189.06	-192.51	-461.89	-0.73	-190.78	-197.77	-426.51	-151.92	-0.38	-307.01	-759.17	-0.30	-376.89	-304.79	-627.68	-1.57	-118.44	-39.79	-499.55	-1.36	-160.67	-160.15	-616.50	-8.90	-153.83	-170.09	-394.51	-5.50	-120.72	-121.69	-615.98	-5.05	-65.93	-119.92	-520.11	-3.02	-1.28	-164.65	-508.24	-148.41	-7.93	-159.39	-508.03	-1.65	-1.11	-154.51	-495.02	-0.17	-0.37	-154.49	-16.46	-581.33	-581.33	-193.11	-4.92	-582.67	-0.61	-192.58	-6.15	-494.57	-0.59	-114.86		-574.27	-0.60	-188.49		-566.55	-0.70		-0.68	-0.67	-0.65	-0.51	-0.51	-0.51
Common stock repurchases		0.00	0.00		0.00	0.00	-92.31		-340.00	-340.00				0.00	0.00	0.00	0.00	-116.77	-116.77	-116.77	-116.77	-553.54	-264.85	-64.82	-278.58	-278.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25				0.02				1.08				43.19			-481.37	1,014.02							61.30	61.30	61.30		-61.30
Net Debt Issuance	711.89	263.05	77.86	1,670.33	1,306.82	-1,445.78	-1,855.21	589.33	1,686.43	-1,012.03	-146.14	-442.77	-2,206.47	2,506.93	1,596.40	678.74	2,469.15	-1,100.13	2,060.72	-1,121.62	1,170.37	-2,210.63	-253.90	802.33	2,392.27	1,224.30	168.35	-1,010.30	-669.74	-2,097.51	389.39	-692.92	-70.08	-834.76	-90.17	551.37	-328.76	-662.04	-1,265.44	-253.91	-1,060.64	-1,779.29	283.87	-570.18	645.50	-1,132.27	713.92	-277.56	1,946.20	169.41	298.14	1,266.56	1,435.02	-362.58	-508.34	483.00	171.64	753.03	2,336.57	1,791.03	1,319.99	4,732.19	774.56	1,446.36	703.39	119.85	-732.19	403.67	1,760.49	2,932.46	976.65	-69.40	32.50	0.70	0.00	0.68	0.67	0.65	0.51	0.51	0.51

Change in cash	-81.25	-186.35	109.92	357.72	6.19	-3,871.81	-246.12	1,118.20	138.83	-405.16	759.83	-3,989.46	-2,539.28	-1,984.21	1,527.48	-691.21	1,525.95	-685.83	1,392.29	-537.94	-261.32	-1,928.34	742.61	987.75	1,533.59	704.16	254.03	-116.34	-32.23	-596.54	730.81	-317.68	210.12	-277.96	35.03	134.46	332.37	-1,045.61	-175.67	-852.85	-362.06	-336.47	981.33	140.92	39.78	139.63	51.99	-522.60	133.00	201.59	-767.49	748.76	-544.06	-353.70	185.74	-65.60	476.38	-234.36	620.96	257.12	576.13	1,214.55	-25.69	-144.14	112.31	-287.37	-635.51	-260.95	961.86	713.92	237.29	219.61	-169.99	5.93	0.00	4.20	5.41	3.31	2.59	1.71	4.78
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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POSCO HOLDINGS INC.

Income Statement - POSCO HOLDINGS INC. (PKX)

Income Statement - POSCO HOLDINGS INC. (PKX)

Balance Sheet - POSCO HOLDINGS INC. (PKX)

Balance Sheet - POSCO HOLDINGS INC. (PKX)

Cash Flow - POSCO HOLDINGS INC. (PKX)

Cash Flow - POSCO HOLDINGS INC. (PKX)