WOORI FINANCIAL GROUP 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
Total revenue	4,115.60	25,749.84	23,699.22	17,386.13	12,506.68	11,249.81	12,426.64	11,491.26	10,572.07	9,747.31	11,072.14	4,561.68	3,291.90	4,553.26
Cost of revenue	14,438.51	14,837.72	13,771.84	6,840.92	3,440.29	4,309.12	5,055.43	4,363.74	4,115.63	4,326.84	0.00	0.02
Gross profit	4,115.60	10,912.12	9,927.38	10,545.22	9,066.39	6,940.69	7,371.21	7,127.52	6,456.44	5,420.46	11,072.14	4,561.68	3,291.90	4,553.26
Total operating expenses +	7,109.11	6,689.27	6,409.93	5,997.65	5,379.35	4,939.44	4,648.16	4,322.65	4,506.94	3,867.07	2,373.62	3,727.28	3,004.23	2,915.34
Selling, general and administrative	3,454.48	4,023.22	3,833.56	3,897.78	3,568.01	3,333.33	3,193.44	3,491.17	3,127.65	3,003.41	2,620.42	2,469.56	2,431.09	2,680.94
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3,654.63	2,666.05	2,576.37	2,099.87	1,811.33	1,606.11	1,454.72	831.48	1,379.28	863.66	-246.80	1,257.72	573.14	234.40
Operating income	4,115.60	4,222.85	3,517.45	4,547.57	3,687.05	2,001.25	2,723.05	2,804.87	1,949.51	1,553.39	1,277.46	928.49	263.91	1,748.87
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	188.30	-94.10	23.76	-110.95
Income before tax	4,115.60	4,222.85	3,517.45	4,547.57	3,687.05	2,001.25	2,723.05	2,804.87	1,949.51	1,553.39	1,465.76	834.40	287.67	1,637.92
Income tax expense	871.18	1,051.38	890.56	1,178.50	924.77	486.00	685.45	753.22	419.42	275.86	376.55	288.20	35.10	356.84
Net income	3,244.43	3,086.00	2,506.30	3,186.77	2,542.84	1,307.27	1,872.21	2,033.18	1,512.15	1,261.27	875.84	385.16	132.61	1,137.10

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	Sep-13	Jun-13	Mar-13	Sep-12	Jun-05
Total revenue	847.95	535.47	6,495.16	6,251.19	6,225.37	6,327.39	6,581.66	6,508.46	6,332.32	6,294.69	5,976.51	5,745.10	5,682.92	5,316.98	4,348.00	4,038.13	3,683.03	3,354.12	3,149.76	3,026.97	2,973.24	2,751.97	2,707.92	2,760.91	3,029.61	3,007.30	3,132.94	3,213.11	1,807.12	2,641.86	2,903.08	1,774.04	1,768.22	3.92	1,537.65	1,471.55	1,529.77	1,356.14	1,176.76	1,401.29	1,576.81	1,313.21	1,350.14	1,105.97	957.52	1,144.86	1,186.72	1,146.23	1,271.21	1,175.34	1,004.10	-608.70	1,682.44
Cost of revenue	3,648.50	3,648.50	3,722.22	3,360.97	3,488.04	3,784.53	3,787.59	3,627.00	3,638.60	4,095.44	3,311.88	3,392.92	2,971.60	2,530.94	1,703.64	1,488.18	1,118.16	1,024.05	823.02	747.94	842.68	963.61	925.04	1,270.09	1,151.75	1,181.45	1,392.93	1,274.04	60.01	1,384.21	1,128.11	-150.67	122.24	0.02	0.00	0.00	5.91
Gross profit	847.95	535.47	2,772.95	2,890.22	2,737.33	2,542.86	2,794.08	2,881.46	2,693.73	2,199.25	2,664.64	2,352.18	2,711.32	2,786.04	2,644.36	2,549.94	2,564.87	2,330.07	2,326.74	2,279.03	2,130.55	1,788.36	1,782.88	1,490.82	1,877.86	1,825.85	1,740.02	1,939.07	1,747.11	1,257.65	1,774.96	1,924.71	1,645.99	3.90	1,537.65	1,471.55	1,529.77	1,356.14	1,176.76	1,401.29	1,576.81	1,313.21	1,350.14	1,105.97	957.52	1,144.86	1,186.72	1,146.23	1,271.21	1,175.34	1,004.10	-608.70	1,682.44
Total operating expenses +	2,908.04	2,908.04	1,243.90	1,703.74	1,872.74	1,911.58	1,593.37	1,634.56	1,549.77	2,077.11	1,417.86	1,473.97	1,440.99	1,994.59	1,356.15	1,247.11	1,399.80	1,795.75	1,191.76	1,203.04	1,188.79	1,496.94	1,106.90	1,209.58	1,125.25	1,501.15	1,069.75	1,036.80	921.30	1,080.10	949.18	929.22	839.95	2.18	1,166.01	870.23	1,335.77	527.51	728.49	1,055.53	1,214.74	747.85	947.83	811.93	1,094.37	751.33	864.93	837.43	930.55	1,039.20	862.89	67.70	914.47	-0.04
Selling, general and administrative	987.21	987.21	1,094.66	1,057.21	1,046.19	1,187.15	954.85	957.61	947.91	1,082.65	906.76	908.94	935.22	1,282.13	874.69	853.85	887.11	1,011.31	850.13	839.29	823.52	1,138.99	809.09	794.67	792.50	919.02	762.57	759.37	831.45	889.86	790.23	827.65	739.68	2.17	976.23	635.41	920.09	620.35	635.63	722.21	718.57	42.67	622.85	673.19	676.60	605.81	587.35	102.39	565.75	951.82	114.58	154.64	925.12
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1,920.83	1,920.83	149.23	646.52	826.55	724.43	638.52	676.95	601.86	994.46	511.10	565.03	505.78	712.46	481.46	393.26	512.69	784.44	341.63	363.75	365.27	357.95	297.81	414.92	332.75	582.14	307.18	277.43	89.85	190.23	158.95	101.56	100.27	0.01	189.78	234.82	415.69	-92.84	92.86	333.32	496.17	705.18	324.99	138.74	417.77	145.52	277.58	735.04	364.80	87.39	748.31	-86.94	-10.65	-0.04
Operating income	847.95	535.47	1,529.05	1,186.49	864.60	631.28	1,200.71	1,246.90	1,143.96	122.14	1,246.78	878.21	1,270.32	791.45	1,288.21	1,302.83	1,165.08	534.32	1,134.98	1,075.99	941.76	291.42	675.98	281.24	752.61	324.70	670.27	902.27	825.81	177.55	825.79	995.50	806.04	1.74	302.28	610.13	204.45	880.32	440.62	373.76	382.90	556.33	404.09	333.57	-67.55	296.77	303.77	265.13	428.59	105.08	331.33	-379.04	728.36	-0.04
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	69.36	-8.81	-10.45	-51.69	7.65	-28.00	-20.83	9.04	-1.79	-39.53	-69.30	96.76	18.02	43.66	-87.93	31.05	-190.13	-161.96	39.62	464.87
Income before tax	847.95	535.47	1,529.05	1,186.49	864.60	631.28	1,200.71	1,246.90	1,143.96	122.14	1,246.78	878.21	1,270.32	791.45	1,288.21	1,302.83	1,165.08	534.32	1,134.98	1,075.99	941.76	291.42	675.98	281.24	752.61	324.70	670.27	902.27	825.81	177.55	825.79	995.50	806.04	1.48	371.64	601.32	193.99	828.63	448.28	345.76	362.07	565.36	402.30	294.04	-136.85	393.53	321.79	308.80	340.66	136.13	141.20	-541.00	767.98	464.83
Income tax expense	209.03	176.85	237.55	246.74	210.04	177.21	283.73	285.39	305.05	27.18	328.66	211.02	323.70	215.07	354.82	316.00	292.61	133.68	310.59	257.60	222.90	71.92	154.27	64.97	194.84	93.17	136.16	244.84	211.28	46.76	221.25	273.70	211.52	0.31	88.21	135.03	33.64	185.90	88.88	34.48	140.57	118.86	77.23	65.17	15.09	93.58	109.29	84.01	79.80	55.53	21.58	148.71	188.20
Net income	638.92	358.62	1,243.92	935.33	616.69	426.13	904.37	931.50	824.00	68.11	899.31	625.19	913.69	525.03	899.81	922.75	839.19	344.91	778.24	752.60	667.10	166.50	480.20	142.35	518.22	206.51	486.01	611.00	568.69	129.78	597.53	716.14	589.74	1.16	241.05	419.33	98.34	588.21	306.38	257.22	170.20	392.81	270.47	184.19	-191.13	250.97	173.67	187.17	215.45	42.14	127.59	-336.39	518.18	464.83

about 2 months 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
Total cash and short-term investments +	46,730.04	71,078.87	68,448.11	67,304.23	46,685.61	40,019.91	34,123.10	24,811.32	22,261.24	-15,954.58	6,644.06	5,969.81	5.78	5.78	6.42	13.56
Cash and cash equivalents	26,357.24	27,281.12	30,556.62	34,219.15	7,565.82	9,990.98	6,392.57	6,747.89	6,908.29	-15,954.58	6,644.06	5,962.86	5.78	5.78	6.42	13.56
Short-term investments	20,372.80	43,797.75	37,891.50	33,085.08	39,119.79	30,028.93	27,730.53	18,063.42	15,352.95	0.00	0.00	6.95
Accounts receivable, net	12,468.23	13,912.96	17,312.19	8,627.00	9,098.35	5,335.91	11,773.36	14,299.83	14,189.06	9,503.05	0.00	14.52
Inventories			13,244.43	-54,721.64	-37,802.09	-34,539.35	-32,271.16	-28,978.60	-27,178.81	6.19	0.00	0.00
Other current assets	-12,468.23	554.52	440.23	54,721.64	37,802.09	34,539.35	213.32	179.60	148.61	34,487.19	0.00	1.81
Total current assets	46,730.04	85,546.35	86,200.53	75,931.23	55,783.95	45,355.82	46,109.77	39,290.74	36,598.91	34,487.19	6,644.06	5,962.86	5.78	5.78	6.42	13.56
Total non-current assets +	554,727.25	440,206.98	411,804.41	90,847.06	78,098.68	70,776.15	315,870.96	301,156.44	279,696.55	276,195.54	2,839.66	2,741.49	3.62	3.62	3.58	2.59
Property, plant and equipment, net	3,780.82	3,370.59	3,176.76	3,530.64	3,174.72	3,287.20	3,364.72	2,450.49	2,477.55	2,458.03	2,822.70	2.29
Goodwill	386.99	482.71	445.09	397.53	345.45	334.29	350.68	153.60	108.71	124.80	103.53	107.54				0.14
Intangible assets	669.65	1,387.68	1,345.26	1,253.12	1,310.64	1,394.67	1,442.55	1,430.75	1,394.51	220.24	264.92	132.85
Long-term investments	139,020.14	90,754.14	86,020.41	83,459.90	71,484.98	62,806.00	57,125.57	47,670.06	38,497.37	0.00	0.00	25.76
Other non-current assets
Total assets	601,457.29	525,753.32	498,004.94	480,474.40	447,183.87	399,081.02	361,980.72	340,447.18	316,295.46	310,682.73	291,859.07	270,157.22	327.10	325.71	312.79	271.15

Total current liabilities +	50,111.62	381,101.55	373,627.08	6,001.86	6,969.17	4,028.64	276,993.97	259,625.49	245,503.41	33,731.77	5.45	5.55	204.21	202.92	195.93
Accounts payable	8,059.20	7,250.63	10,188.19	6,001.86	6,969.17	4,028.64	6,131.34	5,409.27	4,692.32	8,480.77	0.00	172.33
Short-term debt	50,111.62	1,713.25	1,275.76	2,890.21	1,318.22	3,779.95	702.52	1,018.27	638.23	3,935.82	2,741.23	41.29
Current portion of long-term debt							133.52	975.36	635.06	0.00	0.00	41.29
Deferred revenue
Other current liabilities	-8,059.20	372,010.54	362,059.48	-344,995.42	-1,609.37	-4,028.64	269,977.42	253,038.88	239,940.25	21,122.04	0.00	0.29
Total non-current liabilities +	517,196.92	108,756.50	90,980.36	6,001.86	69,443.21	58,695.30	59,494.42	58,868.65	50,227.15	259,979.90	42,029.63	42,662.76	99.86	99.78	94.79	44.47
Long-term debt	81,073.22	81,580.82	74,748.35	69,907.67	68,621.91	58,224.82	49,145.09	43,891.33	41,979.34	38,376.39	39,184.60	39.00
Capital lease obligations	541.57	527.09	334.46	319.16	343.21	407.43	419.05	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	567,308.54	489,858.05	464,607.45	448,847.05	418,333.68	372,355.17	336,488.39	318,494.14	295,730.56	293,711.67	272,549.16	252,063.79	304.07	302.70	290.72	44.47

Total stockholders' equity +	32,306.84	34,096.84	31,666.88	31,627.34	28,850.20	26,725.85	21,510.37	21,739.93	20,365.89	16,971.06	19,309.92	18,093.43	23.03	23.00	22.07	226.68
Common stock and paid-in capital	6,749.79	7,146.33	6,680.41	7,877.19	7,457.63	7,457.58	2,985.86	4,615.27	4,745.89	14,364.24	5,583.79	3,928.07	9.15	9.23	9.65	226.68
Retained earnings	25,557.05	26,950.51	24,986.47	23,750.15	21,392.56	19,268.27	18,524.52	17,124.66	15,620.01	2,606.81	13,726.12	14,165.36	13.88	13.78	12.42
Common shares outstanding	253	247	245	728	724	722	228	227	227	227	673	718	676	676

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	Sep-13	Jun-13	Mar-13	Sep-12	Mar-12	Mar-11	Jun-05	Sep-04
Total cash and short-term investments +	116,623.78	46,730.04	103,638.62	69,495.85	68,619.15	71,078.87	70,184.97	64,347.26	67,921.49	7,334.88	62,439.72	56,594.47	67,304.23	64,734.21	43,912.90	46,315.81	53,451.84	59,732.86	43,994.47	40,696.24	41,954.73	40,019.91	38,458.59	39,050.03	34,123.10	34,123.10	35,884.02	32,468.57	24,807.73	24,811.32	12.66	5,926.82	6,914.51	5,753.81	6,819.78	7,386.82	16,731.46	7,984.00	8,262.00	5,373.09	6,644.06	6,823.00	7,207.64	4,958.56	5,962.86	7,121.49	0.00	5,099.01	5.78	6,683.41	5,630.30	5.78	6,239.23	6.42	13.56	56.10	0.00
Cash and cash equivalents	34,874.39	26,357.24	29,408.11	30,125.46	25,607.51	27,281.12	33,485.92	25,471.63	31,934.28	-30,556.62	25,891.83	21,690.36	34,219.15	30,987.08	9,276.91	10,015.74	13,058.42	20,613.07	11,076.08	10,411.35	11,149.09	9,990.98	8,814.24	9,437.62	6,392.57	6,392.57	8,388.84	6,838.58	4,997.02	6,747.89	8.39	5,920.57	6,908.29	5,738.00	6,812.49	7,377.12	7,591.32	7,984.00	8,262.00	5,373.09	6,644.06	6,823.00	7,207.64	4,958.56	5,962.86	7,121.49		5,099.01	5.78	6,683.41	5,630.30	5.78	6,239.23	6.42	13.56	56.10
Short-term investments	81,749.39	20,372.80	74,230.51	39,370.40	43,011.64	43,797.75	36,699.05	38,875.63	35,987.20	37,891.50	36,547.90	34,904.11	33,085.08	33,747.13	34,635.99	36,300.07	40,393.42	39,119.79	32,918.39	30,284.89	30,805.64	30,028.93	29,644.35	29,612.41	27,730.53	27,730.53	27,495.19	25,629.99	19,810.71	18,063.42	4.27	6.26	6.23	15.81	7.29	9.69	9,140.14
Accounts receivable, net	22,918.87	12,468.23	19,940.07	24,379.51	22,333.25	13,912.96	22,583.89	18,747.87	19,370.69	9,061.94	50.61	15,505.87	8,627.00	14,043.05	15,709.30	13,135.84	16,571.04	14,673.70	14,968.27	13,370.23	16,734.59	11,232.98	15,348.43	16,202.41	8,041.59	11,773.36	12,380.20	14.35	10.04	14,299.83	7.35	11.08	12.96	6.87	12.30	13.38	11,675.12
Inventories									-87,292.18	-55,577.44	-50,196.38	-35,146.16	-54,721.64	-57,732.05	-70,529.79	-64,244.84	-49,951.68	-28,726.34	-36,566.90	-40,831.62						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-120,581.06	-32,841.03	456.66	583.72	613.09	554.52	607.42	431.60	468.19	20.35	50,196.38	35,146.16	54,721.64	57,732.05	70,529.79	64,244.84	408.79	250.85	349.78	283.11	296.28	199.08	249.73	189.45	275,646.05	213.32	260,325.50	269,704.69	268,874.69	179.60	15.43	14.86	18.64	7.80	11.53	8.80	11,789.91
Total current assets	18,961.59	26,357.24	124,035.35	94,459.08	91,565.49	85,546.35	93,376.28	83,526.73	87,760.37	20.35	62,490.33	72,100.33	75,931.23	78,777.26	59,622.20	59,451.64	70,431.67	74,657.41	59,312.52	54,349.57	58,985.61	51,451.97	54,056.75	55,441.88	6.91	46,109.77	48,264.22	32,482.92	24,817.77	39,290.74	72.16	5,920.57	6,908.29	5,738.00	6,812.49	7,377.12	7,591.32	7,984.00	8,262.00	5,373.09	6,644.06	6,823.00	7,207.64	4,958.56	5,962.86	7,121.49		5,099.01	5.78	6,683.41	5,630.30	5.78	6,239.23	6.42	13.56	56.10
Total non-current assets +	584,668.81	575,100.04	462,921.06	439,653.69	441,130.77	440,206.98	450,328.91	425,254.44	417,007.03	497,995.60	90,190.47	91,914.61	90,847.06	91,859.65	99,261.34	85,859.32	395,272.64	372,526.46	378,872.39	366,921.04	357,118.78	347,629.05	326,782.17	324,635.49	3.00	315,870.96	61,994.48	326,918.74	320,331.18	301,156.44	0.00	2,840.09	2,765.69	2,727.09	2,800.78	2,778.83	2,803.07	2,759.76	2,857.00	2,803.89	2,839.66	2,866.00	2,834.70	2,828.78	2,741.49	2,856.97		2,583.75	3.62	3,529.25	3,532.33	3.62	3,549.53	3.58	2.59	0.28	52.49
Property, plant and equipment, net		3,780.82	3,699.91	3,294.86	3,358.17	3,370.59	3,385.92				6,039.36	3,133.22	3,149.09	3,530.64	5,655.89	5,507.84	3,146.72	3,174.72	4,721.67	4,499.66	4,419.09	3,287.20	3,278.63	3,311.01	3,379.45	3,364.72	3,635.10	3,475.24	3,385.26	0.00	2.19	2.19	2.32	2.32	2.17	2.15	2,442.31
Goodwill	386.99	386.99			482.71	482.71	468.41	451.77	450.36	445.09	453.43	453.57	397.53	451.43	429.23	354.90	348.11	345.45	345.21	336.98	337.22	334.29	340.07	354.40	350.68	350.68	213.29	14.35	10.04	153.60	0.13	154.64	108.71	106.49	116.54	117.43	124.80	115.14		107.71	103.53		99.24	102.50	107.54	102.84				125.73	125.73	131.38	132.41		0.14
Intangible assets	1,046.83	669.65	1,883.59	1,818.57	1,859.49	1,387.68	1,380.61	1,368.48	1,385.05	996.84	531.30	1,326.94	1,253.12	1,296.82	1,255.45	1,250.28	1,296.98	1,310.64	1,310.13	1,324.54	1,359.73	1,394.67	1,403.04	1,408.46	493.43	1,442.55	1,422.66	480.89	1,430.75	1,430.75	0.20	234.69	179.44	164.92	193.51	202.23	220.24	202.31	419.00	255.03	264.92	412.00	268.90	280.83	132.85	295.27		119.97	134.92	218.93	214.95	217.70	239.31
Long-term investments	130,765.40	139,020.14	122,584.24	76,973.51	88,624.37	90,754.14	80,531.23	87,042.62	84,937.33	86,020.41	86,065.03	84,291.00	84,371.30	83,459.90	91,914.55	78,032.91	76,185.36	71,484.98	68,242.72	61,825.54	61,339.77	62,806.00	59,840.68	59,723.57	60,426.02	57,125.57	57,233.33	53,445.24	47,947.94	0.00	0.31	28.07	33.17	28.86	29.33	28.70	29,725.42
Other non-current assets
Total assets	603,630.40	601,457.29	586,956.41	534,112.78	532,696.26	525,753.32	543,705.20	508,781.17	504,767.40	498,015.95	485,917.00	482,911.62	480,474.40	478,079.26	502,068.93	484,945.69	465,704.31	447,183.87	438,184.91	421,270.61	416,104.38	399,081.02	380,838.91	380,077.38	361,980.72	361,980.72	370,584.20	359,401.66	345,148.96	340,447.18	296.12	326,561.33	316,295.46	325,795.90	317,875.16	316,065.26	310,682.73	310,910.01	312,832.00	308,818.35	291,859.07	308,892.00	297,114.54	286,854.48	270,157.22	279,436.07		258,660.72	327.10	332,803.11	336,665.68	325.71	323,389.73	312.79	271.15	9,748.04	54.78

Total current liabilities +	49,385.53	50,111.62	397,778.64	399,344.21	392,878.21	381,101.55	405,577.50	376,954.79	373,971.84	103.95	24,853.34	12,984.67	6,001.86	11,861.54	13,036.45	11,230.39	335,756.76	328,058.04	326,271.88	315,470.36	315,550.26	305,026.96	295,784.69	294,790.49	234.70	276,993.97	12,322.10	259,386.92	252,697.31	259,625.49	217.90	46.74	40.45	44.68	39.79	32.05	22.09	26.99		6.06	5.45		5.30	5.24	5.55	5.30		2,226.73	204.21	3,037.70	3,028.44	202.92	3,453.43	195.93
Accounts payable	20,318.81	8,059.20	17,667.83	19,499.91	17,078.99	7,250.63	15,349.67	11,552.92	12,760.47	11,347.96	7,929.59	12,984.67	6,001.86	11,861.54	13,036.45	11,230.39	9,100.53	7,031.37	6,248.08	6,597.64	9,792.33	4,028.64	8,059.62	10,107.25	6,131.34	6,131.34	11,524.06	0.00	5,409.27	5,409.27	213.14	212.62	224.68	220.04	197.40	197.48	222,386.24
Short-term debt	49,385.53	50,111.62	3,269.11	4,958.88	2,022.33	1,713.25	1,622.93	1,131.61	1,411.65	49,432.17	2,881.34	2,432.35	2,890.21	2,588.06	49,502.40	48,465.26	917.91	991.15	860.59	856.54	744.95	657.82	3,471.53	1,780.13	133.52	702.52	798.04	0.00	975.36	1,018.27	0.00	0.00	41.73	43.24	40.41	38.27	44,047.81
Current portion of long-term debt																							2,567.95	1,159.17		133.52	798.04	0.00	0.00	0.00	0.00	0.00	41.73	43.24	40.41	38.27	44,047.81
Deferred revenue
Other current liabilities	-20,318.81	-8,059.20	376,841.70	374,281.03	373,516.38	372,010.54	388,268.05	364,124.38	359,722.94	103.95	-8,436.11	-2,788.11	-320,790.08	-2,941.41	-49,843.60	-48,791.14	324,898.36	319,451.04	318,733.10	307,682.77	304,582.54	299,969.78	284,124.00	282,800.83	-6,264.86	269,977.42	-11,751.38	259,165.09	252,445.20	253,038.88	0.37	0.16	0.19	0.24	0.24	0.21	372.78
Total non-current liabilities +	518,578.13	517,196.92	152,026.26	99,053.05	104,295.06	108,756.50	101,925.29	96,678.76	96,871.22	468,115.39	73,932.63	70,458.45	6,001.86	11,861.54	13,036.45	11,230.39	100,646.24	90,320.73	83,598.26	77,640.07	73,375.80	67,328.21	58,845.47	59,535.20	61.04	59,494.42	56,587.06	77,176.53	70,249.80	58,868.65	0.00	42,652.32	42,746.10	41,117.74	43,944.45	41,422.67	42,427.94	40,930.64	40,413.00	43,041.93	42,029.63	40,641.00	45,168.18	42,814.02	42,662.76	43,093.31		43,314.52	99.86	65,515.36	66,222.72	99.78	65,779.89	94.79	44.47
Long-term debt	88,140.08	81,073.22	82,718.63	80,033.42	79,418.91	81,580.82	80,448.75	74,890.55	75,545.11	74,748.35	73,489.51	69,395.40	68,736.55	69,907.67	80,230.74	78,200.92	72,042.92	68,621.91	67,033.67	62,513.17	59,115.54	58,224.82	49,245.44	50,502.38	52,732.06	49,145.09	51,566.83	48,601.55	43,867.80	0.00	38.75	38.12	38.89	40.08	38.33	36.16	40,930.64
Capital lease obligations	557.65	541.57	556.36	520.73	528.41	527.09	526.30	496.06	357.98	334.46		316.51	317.21	319.16	341.55	332.28	343.27	343.21	363.61	341.42	389.48	407.43	404.68	425.93		419.05	415.51	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	567,963.66	567,308.54	549,804.90	498,397.26	497,173.26	489,858.05	507,502.79	473,633.55	470,843.06	468,219.34	73,932.63	450,220.36	448,847.05	445,475.64	470,940.52	455,439.64	436,403.00	418,378.77	409,870.14	393,110.43	388,926.05	372,355.17	354,630.16	354,325.69	336,488.39	336,488.39	346,302.88	336,563.44	322,947.11	318,494.14	276.44	305,564.72	295,730.56	305,255.92	297,258.19	295,644.79	290,136.77	290,343.06	40,413.00	288,977.42	272,549.16	40,641.00	277,946.97	267,831.71	252,063.79	261,420.15		240,854.50	304.07	309,017.27	312,797.88	302.70	300,378.38	290.72	44.47

Total stockholders' equity +	33,796.18	32,306.84	35,355.60	34,175.49	33,727.78	34,096.84	33,752.94	33,466.57	32,223.79	28,066.00	31,585.20	30,244.67	28,761.90	29,659.67	28,252.57	27,026.09	26,283.26	25,796.93	25,315.94	24,559.15	23,512.89	23,053.61	22,753.16	22,301.19	21,510.37	21,510.37	20,844.67	19,443.13	18,810.33	21,739.93	19.49	20,790.19	20,365.89	20,340.11	20,450.56	20,256.35	20,386.16	20,409.20	20,457.00	19,708.59	19,188.47	19,471.00	19,052.31	18,906.06	17,983.50	17,900.33		15,867.66	23.03	18,802.19	18,857.26	23.00	18,678.23	22.07	12.26	7,448.05	16.93
Common stock and paid-in capital	8,993.79	6,749.79	6,710.60	6,441.46	6,745.26	7,146.33	7,114.09	7,550.55	7,066.51	3,069.17	6,397.41	5,792.55	5,011.75	5,800.00	4,954.29	4,485.78	4,643.77	4,449.46	4,296.90	4,160.80	3,885.46	3,785.34	3,637.13	3,648.99	2,985.86	2,985.86	2,522.60	1,603.78	1,581.76	4,615.27	4.19	4,316.74	4,745.89	4,537.90	4,927.05	4,906.55	5,774.59	5,478.73	5,943.00	5,500.75	5,462.35	5,520.00	5,492.91	5,448.82	3,818.14	4,627.27	0.00	1,684.84	9.15	4,736.58	4,833.79	9.23	5,037.67	9.65	12.26	5,119.20	9.97
Retained earnings	24,802.38	25,557.05	28,645.00	27,734.03	26,982.52	26,950.51	26,638.86	25,916.02	25,157.27	24,996.83	25,187.79	24,452.12	23,750.15	23,859.67	23,298.28	22,540.31	21,639.49	21,347.47	21,019.04	20,398.36	19,627.44	19,268.27	19,116.04	18,652.20	18,524.52	18,524.52	18,322.07	17,839.35	17,228.57	17,124.66	15.29	16,473.45	15,620.01	15,802.21	15,523.52	15,349.80	14,611.57	14,930.47	14,514.00	14,207.84	13,726.12	13,951.00	13,559.40	13,457.24	14,165.36	13,273.06		14,182.83	13.88	14,065.61	14,023.47	13.78	13,640.55	12.42		2,328.85	6.96
Common shares outstanding	259	254	244	245	263	247	247	249	249	246	246	728	728	728	243	243	243	242	242	241	241	241	241	241	245	227	227	227	222	227	227	227	227	224	673	673	673	673	673	673	673	673	673	673	673	673	676	719	677	676	676	676	676			227

about 2 months 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
Operating cash flow +	13,642.39	-6,129.30	1,621.94	18,624.12	-1,800.97	3,605.98	1,870.35	9,160.07	-1,979.01	4,905.29	2,462.47	-13,771.26	-12,703.19	-6,515.08	306.59
Net income
Depreciation, depletion and amortization	1,250.61	1,163.80	993.18	929.31	791.90	535.55	505.72	272.55	235.80	252.03	-150.67	209.13	255.81	253.09
Stock-based compensation		27.63	12.95	9.63	6,324.00	6,377.20	5,733.40	5,365.75	5,675.52	5,595.88
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	12,391.79	-7,320.73	615.82	17,685.18	-8,916.86	-3,306.78	-4,368.77	3,521.77	-7,890.32	-942.63	2,613.14	-13,980.39	-12,958.99	-6,768.16	306.59
Cash flow from investing +	-9,880.60	-34.30	-2,254.14	-6,968.69	-10,666.86	-1,456.43	-8,588.14	-11,071.17	1,883.71	-4,225.61	-22,372.27	-1.04
Capital expenditures	-506.43	-411.98	-393.20	-347.63	-258.14	-264.20	-555.89	-294.74	-358.17	-322.17	-227.35	-140.64	-166.70	-252.47	0.00
Others incl. marketable securities changes	-9,374.17	377.68	-1,860.94	-6,621.07	-10,408.72	-1,192.23	-8,032.25	-10,776.43	2,241.88	-3,903.44	-22,144.93	139.60	166.70	252.47	0.00
Cash flow from financing +	7,685.34	1,245.34	-2,860.18	1,919.79	9,075.70	2,367.24	6,171.01	1,516.77	-61.10	333.06	20,318.63	14,363.93	13,885.22	3,694.60	103.79
Dividend payout	-927.30	-878.33	-978.38	-655.00	-368.36	-505.59	-437.63	-336.64	-336.64	-168.32	-504.95	-853.73	-230.90	-228.13	-201.50
Common stock repurchases	-150.00	-136.70	-158.17	-643.00	-3.76	45.75	-184.16	-255.00	-1,323.40	-310.00	0.00	-37.58
Net Debt Issuance	8,762.63	2,260.37	-1,723.64	3,217.78	9,447.82	2,827.08	6,792.80	2,108.41	1,598.94	811.38	20,823.58	15,255.24	14,116.12	3,922.73	305.29

Change in cash	11,447.12	-4,918.26	-3,492.38	13,575.22	-3,392.13	4,516.79	-546.79	-394.33	-156.39	1,012.73	408.82	591.63	1,182.03	-2,820.48	410.38
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	Sep-13	Jun-13	Mar-13	Sep-12	Jun-05
Operating cash flow +	13,557.89	11,774.10	4,374.94	-2,096.68	-409.97	1,782.62	-2,945.15	-4,746.03	-220.74	6,327.49	5,053.50	-15,429.41	-3,451.52	24,398.43	-580.86	-10,893.80	10,000.77	-230.79	3,448.95	-6,143.10	1,123.96	2,089.05	-995.43	3,530.56	-1,018.21	-183.60	-504.22	-1,996.22	6,228.07	6,228.07	1,605.98	418.70	-8,883.79	-1,756.71	-2,934.69	-4,203.03	-434.02	407.64	2,258.71	-2,858.76	-3,735.84	-5,939.27	-6,871.46	-6,429.10	-5,973.74	-3,967.80	-2,324.99	-10,302.95	4,830.41	-636.99	-3,022.66	904.07	824.26	-25.16
Net income
Depreciation, depletion and amortization	318.03	316.95	314.92	309.30	309.43	305.63	294.01	288.16	275.99	263.90	223.95	223.81	245.98	246.97	232.41	231.03	218.91	207.90	198.99	246.02	138.99	136.84	131.88	128.23	138.61	141.59	137.50	104.34	73.37	73.37	53.98	51.71	47.46	51.35	47.77	48.67	51.15	53.12	51.41	50.61	50.42	64.41	49.99	49.61	46.52	54.69	46.52	52.77	63.32	63.50	72.67	34.96	72.51
Stock-based compensation			22.81		6.12	6.12	9.23	3.53	8.76	8.76	3.63	3.83	3.83	6.05	-2.82	-0.53	1,639.00	1,639.00	1,550.31	1,293.78	1,707.23	1,532.26	1,649.30	1,669.80	1,453.93	1,172.44	1,681.68	1.58	1,471.47	1,471.47
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	13,239.86	11,457.16	4,037.20	-2,405.98	-725.52	1,470.87	-3,248.39	-5,037.72	-505.49	6,054.84	4,825.91	-15,657.05	-3,701.33	24,145.42	-810.45	-11,124.30	8,142.87	-2,077.69	1,699.65	-7,682.90	-722.25	419.95	-2,776.60	1,732.53	-2,610.74	-1,497.63	-2,323.40	-2,102.14	4,683.24	4,683.24	1,552.00	366.99	-8,931.25	-1,808.06	-2,982.45	-4,251.70	-485.17	354.52	2,207.30	-2,909.38	-3,786.26	-6,003.68	-6,921.45	-6,478.71	-6,020.25	-4,022.49	-2,371.52	-10,355.72	4,767.10	-700.49	-3,095.33	869.11	751.75	-25.16
Cash flow from investing +	-8,590.61	-11,050.26	-2,748.54	3,526.67	391.53	-5,787.62	4,784.31	-1,505.31	2,474.31	-810.96	-1,490.91	47.72	392.21	-3,880.49	-3,225.89	3,097.14	-2,959.46	-5,986.19	-5,203.01	1,499.87	-977.53	-493.45	-161.63	-579.35	-221.99	-1,128.75	-1,074.82	-6,381.36	-107.62	-6,077.33	-2.72	-1.13	-0.66	1.77	-0.19	0.18	445.97
Capital expenditures	-45.35	-270.84	-43.87	-114.37	-77.36	-92.29	-120.76	-121.38	-77.55	-161.76	-31.43	-31.46	-59.25	-113.72	-77.23	-104.06	-52.62	-74.62	-81.61	-47.43	-54.48	-85.45	-64.84	-55.83	-58.08	-262.30	-130.38	-62.97	-67.32	-67.32	-24.76	-21.47	-28.52	-21.23	-65.13	-43.12	-48.28	-25.48	-35.25	-30.30	-39.86	-17.18	-4.87	-40.84	-44.75	-43.89	-37.28	-27.29	-31.32	-43.86	-32.50	-57.18	-59.95	0.00
Others incl. marketable securities changes	-8,545.26	-10,779.42	-2,704.67	3,641.03	468.89	-5,695.32	4,905.08	-1,383.93	2,551.86	-649.19	-1,459.48	79.19	451.46	-3,766.77	-3,148.66	3,201.20	-2,906.84	-5,911.57	-5,121.40	1,547.30	-923.05	-408.00	-96.79	-523.52	-163.92	-866.45	-944.44	-6,318.38	-40.31	-6,010.02	22.04	20.33	27.86	23.00	64.94	43.30	494.25	25.48	35.25	30.30	39.86	17.18	4.87	40.84	44.75	43.89	37.28	27.29	31.32	43.86	32.50	57.18	59.95	0.00
Cash flow from financing +	-10,135.90	8,244.72	-2,812.54	3,945.52	-1,692.37	-3,677.16	6,681.14	-529.64	-1,229.01	-619.25	602.15	6,615.62	-336.82	-6,863.05	2,325.02	3,947.83	2,509.99	2,709.11	1,872.85	3,881.36	612.38	353.73	719.23	-3,059.77	4,354.05	-1,118.50	3,530.05	10,053.38	584.98	584.98	1,600.36	769.68	7,956.73	1,225.78	2,576.42	3,378.49	2,225.71	-337.85	-4.58	2,588.99	1,366.16	7,401.57	8,284.46	7,910.89	9,573.01	2,577.37	1,174.67	6,473.51	-2,857.26	1,480.47	2,107.38	-639.29	-1,240.40	-10.62
Dividend payout	-146.20	-146.20	-146.20	-634.90	-39.51	-133.11	-133.11	-612.11	-35.26	-134.58	-137.31	-745.85	-713.11	-205.75	-109.21	-545.79	-34.55	-211.17	-108.34	-260.02	-43.91	-176.64	-505.59	-505.59	-8.51	-437.63	-437.63	-407.41	0.00	-30.22	-112.79	-306.46	-46.31	-30.18	-98.12	-336.52	-75.38	-33.41	-25.36	-243.54	-75.43	-25.36	-193.68	-392.88	-38.73	-22.72	-7.35	-800.30	-7.35	-7.35	-208.85	-7.35	-7.35	-10.62
Common stock repurchases	-106.12	1.96	-0.14	-129.19	-20.67	0.01	2.27	0.00	-136.71	-11.89	-522.63	-523.65	-23.64	-129.76		-643.00		-3.76	49.19	-52.95		45.75	-0.01	-598.85		575.89	426.18	0.00	72.25	-184.16	0.00	-255.00	0.00	0.52	0.00	-1,133.40	-310.00	-190.00							-37.23			-0.35
Net Debt Issuance	-9,883.58	8,388.96	-2,666.20	4,709.61	-1,632.19	-3,544.06	6,811.98	82.47	-1,057.04	-472.78	1,262.09	7,885.12	399.93	-6,527.55	2,434.23	5,136.62	2,544.54	2,924.04	1,932.00	4,194.32	656.29	484.62	1,224.83	-1,955.34	4,362.57	-1,256.76	3,541.50	10,460.79	512.73	799.37	1,713.15	1,331.14	8,003.03	1,255.43	2,674.54	4,848.41	2,611.09	-114.44	20.79	2,832.53	1,441.59	7,426.93	8,478.14	8,303.77	9,648.97	2,600.09	1,182.02	7,274.15	-2,849.91	1,487.82	2,316.24	-631.94	-1,233.05	0.00

Change in cash	-5,168.61	8,968.56	-1,186.14	5,375.51	-1,710.80	-7,682.15	8,520.30	-6,780.98	1,024.57	4,897.28	4,164.74	-8,766.07	-3,396.12	13,654.89	-1,481.73	-3,848.83	9,551.31	-3,507.86	118.79	-761.86	758.81	1,949.32	-437.82	-108.57	3,113.86	-2,430.85	1,951.01	1,675.80	6,705.43	735.72	3,203.62	1,187.25	-927.73	-529.16	-358.46	-824.37	2,237.66	69.78	2,254.13	-269.77	-2,369.68	1,462.30	1,413.01	1,481.79	3,599.27	-1,390.43	-1,150.32	-3,829.44	1,973.16	843.48	-915.28	264.78	-416.14	-35.78
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00