0182

COM:SAMSUNGSDS

Samsung SDS America

  • Stock

Last Close

146K

22/11 06:30

Market Cap

12.39T

Beta: -

Volume Today

120.51K

Avg: -

Preview

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
361.94B
-
363.52B
0.44%
386.19B
6.24%
328.22B
15.01%
392.54B
19.60%
317.08B
19.22%
335.88B
5.93%
318.20B
5.26%
389.60B
22.44%
376.06B
3.48%
372.49B
0.95%
391.48B
5.10%
443.25B
13.22%
430.17B
2.95%
419.84B
2.40%
416.83B
0.72%
553.32B
32.74%
497.47B
10.09%
497.91B
0.09%
499.21B
0.26%
544.47B
9.07%
466.44B
14.33%
476.36B
2.13%
537.71B
12.88%
574.35B
6.82%
571.87B
0.43%
671.59B
17.44%
614.56B
8.49%
821.77B
33.72%
758.95B
7.64%
797.77B
5.11%
728.18B
8.72%
676.24B
7.13%
573.49B
15.19%
547.89B
4.46%
692.64B
-
583.20B
15.80%
694.70B
19.12%
618.10B
11.03%
accumulated other comprehensive income loss
-78.79B
-
cash and cash equivalents
816.69B
-
719.00B
11.96%
774.11B
7.67%
794.62B
2.65%
856.80B
7.83%
918.50B
7.20%
1.06T
15.00%
995.61B
5.74%
1.19T
19.55%
961.82B
19.19%
903.90B
6.02%
995.76B
10.16%
931.46B
6.46%
1.02T
9.27%
881.07B
13.43%
857.12B
2.72%
1.16T
35.53%
1.03T
11.01%
1.19T
15.21%
1.12T
6.22%
1.15T
2.80%
1.54T
33.82%
1.14T
25.97%
1.08T
5.05%
1.20T
11.05%
1.17T
2.66%
1.08T
7.25%
1.12T
3.09%
1.08T
3.16%
1.37T
27.10%
1.36T
0.66%
1.39T
1.88%
1.39T
0.13%
1.36T
2.30%
1.23T
9.74%
1.79T
-
5.42T
203.42%
5.47T
0.80%
5.36T
1.89%
cash and short term investments
1.65T
-
1.59T
3.95%
1.68T
5.61%
1.79T
7.13%
1.95T
8.68%
1.93T
1.13%
2.15T
11.42%
2.19T
1.70%
2.46T
12.37%
2.42T
1.34%
2.55T
5.28%
2.77T
8.48%
2.93T
5.72%
3.24T
10.63%
3.36T
3.85%
3.56T
5.90%
3.67T
3.17%
3.63T
1.09%
3.59T
1.24%
3.74T
4.17%
3.83T
2.53%
4.02T
4.94%
4.05T
0.66%
4.06T
0.42%
4.19T
3.22%
4.41T
5.20%
4.43T
0.38%
4.62T
4.31%
4.59T
0.63%
4.85T
5.74%
5.00T
3.07%
5.29T
5.70%
5.03T
4.91%
5.10T
1.43%
4.95T
3.04%
5.49T
-
5.42T
1.22%
5.47T
0.80%
5.36T
1.89%
common stock
38.69B
-
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
0%
38.69B
-
38.70B
0.03%
38.70B
0%
38.70B
0%
deferred revenue
671.73B
-
758.79B
12.96%
753.03B
0.76%
807.77B
7.27%
908.56B
12.48%
744.90B
18.01%
791.46B
6.25%
822.18B
3.88%
827.90B
0.70%
767.67B
7.28%
938.73B
22.28%
881.10B
6.14%
774.28B
12.12%
825.82B
6.66%
929.80B
12.59%
1.01T
8.53%
929.39B
7.90%
954.98B
2.75%
1.04T
9.18%
1.03T
0.90%
898.95B
13.00%
927.72B
3.20%
1.04T
12.43%
1.07T
2.78%
917.50B
14.42%
1.08T
17.39%
1.25T
16.45%
1.31T
4.27%
1.25T
4.54%
1.35T
-
272.94B
-
deferred revenue non current
68.85B
-
49.82B
-
76.63B
53.82%
57.00B
-
69.68B
22.24%
115.27B
-
109.44B
-
5.10B
95.34%
4.35B
14.74%
192.36B
4,324.20%
120.25B
37.49%
140.71B
17.02%
88.84B
36.87%
99.33B
11.81%
92.58B
6.79%
86.83B
6.21%
95.46B
9.94%
107.87B
13.00%
112.22B
4.03%
106.50B
-
4
-
deferrred tax liabilities non current
137.39B
-
137.16B
0.17%
137.27B
0.09%
132.18B
3.71%
112.80B
14.67%
110.39B
2.14%
101.17B
8.35%
96.93B
4.19%
144.87B
49.45%
149.09B
2.92%
142.86B
4.18%
141.84B
0.71%
164.66B
16.09%
165.85B
0.72%
161.80B
2.44%
168.18B
3.94%
175.95B
4.62%
182.00B
3.44%
192.07B
5.53%
180.81B
5.86%
176.91B
2.16%
183.87B
3.93%
215.42B
17.16%
204.59B
5.02%
239.27B
16.95%
237.69B
0.66%
258.86B
8.91%
232.58B
10.15%
274.20B
17.90%
270.50B
1.35%
220.23B
18.58%
230.00B
4.44%
199.57B
13.23%
195.89B
1.84%
212.56B
8.51%
185.75B
-
goodwill
546.42B
-
589.39B
-
589.32B
0.01%
591.94B
-
590.51B
-
590.71B
-
590.67B
0.01%
590.70B
0.00%
590.11B
-
569.40B
-
569.75B
-
561.21B
-
657.32B
-
goodwill and intangible assets
1.01T
-
1.01T
0.45%
1.01T
0.52%
1.09T
7.39%
1.10T
1.42%
1.09T
0.69%
1.08T
1.30%
1.06T
1.38%
1.04T
2.10%
1.01T
2.73%
984.14B
2.84%
963.36B
2.11%
934.86B
2.96%
911.89B
2.46%
891.95B
2.19%
875.76B
1.82%
844.97B
3.52%
833.67B
1.34%
821.14B
1.50%
807.43B
1.67%
789.72B
2.19%
782.99B
0.85%
771.67B
1.45%
763.01B
1.12%
736.73B
3.44%
727.33B
1.28%
722.80B
0.62%
721.82B
0.13%
715.36B
0.90%
713.77B
0.22%
719.61B
0.82%
718.00B
0.22%
712.75B
0.73%
705.44B
1.03%
828.83B
17.49%
818.85B
-
821.20B
-
intangible assets
463.46B
-
1.01T
116.92%
1.01T
0.52%
1.09T
7.39%
511.17B
52.90%
503.62B
1.48%
1.08T
114.19%
1.06T
1.38%
449.44B
57.75%
1.01T
125.38%
984.14B
2.84%
963.36B
2.11%
344.35B
64.25%
911.89B
164.81%
301.24B
66.97%
285.09B
5.36%
254.27B
10.81%
833.67B
227.86%
821.14B
1.50%
807.43B
1.67%
199.61B
75.28%
782.99B
292.26%
771.67B
1.45%
763.01B
1.12%
167.33B
78.07%
727.33B
334.68%
722.80B
0.62%
721.82B
0.13%
145.61B
79.83%
713.77B
390.18%
719.61B
0.82%
718.00B
0.22%
151.54B
78.89%
705.44B
365.52%
828.83B
17.49%
161.53B
-
inventory
35.71B
-
31.77B
11.05%
28.74B
9.53%
33.82B
17.68%
16.74B
50.50%
20.41B
21.91%
20.11B
1.47%
20.44B
1.64%
16.23B
20.61%
25.23B
55.47%
24.83B
1.56%
24.35B
1.93%
24.76B
1.67%
19.40B
21.65%
19.79B
2.00%
30.18B
52.52%
18.77B
37.79%
15.53B
17.26%
19.82B
27.59%
35.41B
78.66%
17.48B
50.63%
20.12B
15.09%
19.50B
3.10%
24.86B
27.52%
25.75B
3.56%
21.93B
14.82%
26.75B
21.97%
32.98B
23.31%
44.30B
34.31%
43.80B
1.13%
48.29B
10.24%
46.39B
3.92%
40.90B
11.84%
36.87B
9.85%
28.99B
21.39%
23.54B
-
long term debt
7.81B
-
6.20B
20.65%
5.02B
19.05%
3.59B
28.37%
2.29B
36.15%
2.99B
30.45%
2.34B
21.92%
1.72B
26.36%
1.63B
5.55%
10M
99.38%
10M
-
10M
0%
10M
0%
326.10B
3,260,895.70%
305.41B
6.34%
278.44B
8.83%
295.74B
6.21%
283.15B
4.26%
273.64B
3.36%
252.54B
7.71%
238.80B
5.44%
280.37B
17.41%
308.14B
9.90%
292.89B
4.95%
312.58B
6.72%
325.71B
4.20%
537.83B
65.13%
712.43B
32.47%
676.18B
5.09%
686.86B
1.58%
671.66B
2.21%
656.52B
-
long term investments
-789.48B
-
-821.93B
4.11%
-854.74B
3.99%
-954.57B
11.68%
-1.05T
10.28%
-968.80B
7.97%
-1.05T
8.45%
-1.14T
8.93%
-1.22T
6.35%
-1.41T
15.97%
-1.60T
13.06%
-1.72T
7.60%
-1.94T
13.01%
-2.16T
11.55%
-2.42T
11.90%
-2.64T
8.90%
-2.44T
7.51%
-2.52T
3.45%
-2.31T
8.40%
-2.48T
7.33%
-2.55T
2.79%
-2.35T
7.94%
-2.77T
18.03%
-2.84T
2.54%
-2.87T
1.05%
-3.12T
8.50%
-3.18T
2.15%
-3.33T
4.46%
-3.33T
0.09%
-3.34T
0.40%
-3.49T
4.39%
-3.74T
7.20%
-3.48T
6.81%
-3.58T
2.79%
-3.55T
0.80%
179.57B
-
net debt
-796.45B
-
-698.82B
12.26%
-756.25B
8.22%
-780.26B
3.17%
-846.05B
8.43%
-907.19B
7.23%
-1.05T
15.47%
-988.02B
5.68%
-1.18T
19.79%
-960.64B
18.83%
-902.90B
6.01%
-994.85B
10.18%
-930.63B
6.45%
-1.01T
9.06%
-878.20B
13.47%
-852.44B
2.93%
-1.16T
36.19%
-583.54B
49.73%
-745.74B
27.80%
-694.33B
6.89%
-701.70B
1.06%
-1.09T
55.38%
-713.99B
34.52%
-689.82B
3.39%
-833.60B
20.84%
-753.77B
9.58%
-629.14B
16.53%
-676.74B
7.57%
-618.83B
8.56%
-888.36B
43.55%
-650.82B
26.74%
-477.68B
26.60%
-523.14B
9.52%
-466.38B
10.85%
-350.18B
24.91%
-919.87B
-
-5.42T
489.67%
-5.47T
0.80%
-5.36T
1.89%
net receivables
1.50T
-
1.77T
17.44%
1.73T
2.32%
1.73T
0.03%
1.81T
4.98%
1.87T
3.04%
1.91T
2.54%
1.99T
3.85%
2.00T
0.50%
2.04T
1.97%
2.25T
10.29%
2.21T
1.79%
2.07T
6.01%
2.02T
2.65%
2.03T
0.62%
2.06T
1.40%
2.11T
2.40%
2.29T
8.67%
2.42T
5.41%
2.47T
2.21%
2.41T
2.35%
2.20T
8.81%
2.19T
0.22%
2.43T
10.79%
2.24T
7.75%
2.40T
7.03%
2.57T
7.09%
2.59T
0.85%
2.80T
7.91%
2.88T
2.99%
2.91T
1.11%
3.21T
10.14%
2.76T
14.03%
2.75T
0.21%
2.72T
1.21%
2.23T
-
1.47T
33.91%
1.57T
6.80%
1.78T
13.41%
other assets
-1K
-
1K
-
-250
-
10
-
10
0%
-10
200%
other current assets
36.24B
-
41.09B
13.37%
43.92B
6.88%
59.47B
35.42%
66.65B
12.07%
55.23B
17.14%
47.69B
13.65%
89.55B
87.77%
79.26B
11.49%
85.41B
7.75%
81.82B
4.20%
92.95B
13.61%
93.96B
1.09%
98.46B
4.79%
107.86B
9.55%
107.74B
0.11%
82.09B
23.80%
89.41B
8.91%
122.20B
36.68%
120.90B
1.07%
124.17B
2.71%
124.54B
0.30%
115.20B
7.50%
124.32B
7.91%
118.61B
4.59%
121.51B
2.44%
135.02B
11.12%
144.83B
7.27%
143.44B
0.96%
142.11B
0.93%
153.13B
7.75%
165.52B
8.09%
177.50B
7.24%
186.74B
5.21%
179.46B
3.90%
416.65B
-
1.36T
226.00%
1.40T
2.79%
1.43T
2.25%
other current liabilities
71.87B
-
119.46B
66.21%
70.18B
41.25%
84.13B
19.87%
80.36B
4.48%
119.29B
48.45%
83.21B
30.25%
98.28B
18.12%
124.81B
26.99%
157.42B
26.13%
89.30B
43.27%
98.96B
10.82%
106.50B
7.62%
268.14B
151.77%
84.94B
68.32%
94.71B
11.50%
91.31B
3.59%
252.67B
176.71%
86.88B
65.62%
98.83B
13.76%
104.02B
5.25%
276.96B
166.25%
86.05B
68.93%
99.39B
15.50%
102.02B
2.65%
277.24B
171.75%
96.22B
65.29%
98.15B
2.00%
150.70B
53.55%
1.71T
1,037.54%
1.67T
2.30%
1.85T
10.33%
1.62T
12.10%
1.74T
7.25%
105.49B
93.94%
1.21T
-
1.85T
52.13%
1.72T
7.15%
1.79T
4.07%
other liabilities
-10
-
-10
-
1K
10,100%
-10
-
10
200%
other non current assets
952.38B
-
979.20B
2.82%
1.01T
3.17%
1.11T
9.75%
1.20T
8.37%
1.12T
7.19%
1.20T
7.23%
1.29T
7.63%
1.40T
8.61%
1.56T
11.72%
1.74T
11.56%
1.87T
7.09%
2.10T
12.82%
2.31T
9.87%
2.60T
12.23%
2.82T
8.48%
2.62T
6.84%
2.73T
4.14%
2.54T
7.20%
2.76T
8.87%
2.82T
2.29%
2.62T
7.21%
3.07T
17.20%
3.13T
2.05%
3.22T
2.65%
3.45T
7.17%
3.62T
5.04%
3.76T
3.93%
3.89T
3.43%
3.84T
1.27%
3.99T
3.85%
4.22T
5.82%
4.32T
2.36%
4.39T
1.69%
4.33T
1.38%
612.60B
-
2.51T
310.27%
2.50T
0.49%
1.67T
33.25%
other non current liabilities
-410
-
90.73B
22,129,172,295.12%
130.24B
43.54%
170.73B
31.09%
140
100.00%
-1K
814.29%
119.02B
11,901,706,400%
159.84B
34.30%
80
100.00%
4.41B
5,517,134,900%
114.34B
2,490.64%
146.25B
27.90%
68.81B
52.95%
73.36B
6.61%
-1K
100.00%
148.25B
14,825,371,900%
5.10B
96.56%
127.85B
2,404.58%
161.99B
26.70%
4.40B
97.29%
4.99B
13.58%
5.50B
10.18%
4.41B
19.92%
4.41B
0.02%
4.41B
0.03%
4.33B
1.68%
4.34B
0.03%
4.34B
0.07%
4.43B
2.09%
105.18B
2,274.67%
120.98B
15.02%
131.84B
8.97%
116.38B
11.72%
106.87B
8.17%
5.36B
94.99%
111.32B
-
1.01T
-
othertotal stockholders equity
1.02T
-
1.01T
1.18%
1.02T
0.96%
1.03T
0.87%
1.10T
6.85%
1.09T
0.60%
1.09T
0.60%
1.04T
4.48%
1.23T
18.16%
1.16T
5.75%
1.18T
2.43%
1.21T
1.72%
1.17T
2.71%
1.19T
1.29%
1.20T
0.94%
1.17T
2.13%
1.14T
2.73%
1.17T
2.46%
1.18T
1.10%
1.21T
2.37%
1.12T
7.22%
1.15T
2.26%
1.13T
1.46%
1.11T
1.78%
969.02B
12.81%
1.04T
6.98%
1.06T
2.01%
1.14T
7.94%
1.10T
3.35%
1.15T
3.95%
1.21T
5.87%
1.38T
13.43%
1.18T
14.06%
1.28T
8.09%
1.27T
0.89%
1.30T
-
9.01T
594.90%
9.24T
2.57%
9.35T
1.27%
preferred stock
property plant equipment net
1.14T
-
1.15T
1.50%
1.24T
7.34%
1.24T
0.17%
1.23T
0.68%
1.13T
7.70%
1.08T
4.87%
1.06T
1.50%
1.05T
1.03%
1.02T
3.15%
1.02T
0.20%
1.03T
0.46%
1.03T
0.29%
1.01T
1.58%
1.01T
0.69%
1.02T
1.89%
1.07T
4.34%
1.53T
42.73%
1.57T
3.19%
1.50T
4.58%
1.54T
2.48%
1.53T
0.73%
1.52T
0.62%
1.48T
2.71%
1.46T
0.99%
1.50T
2.77%
1.56T
3.82%
1.58T
1.50%
1.62T
2.17%
1.66T
2.28%
1.98T
19.90%
2.30T
15.78%
2.35T
2.17%
2.39T
1.86%
2.42T
1.17%
2.48T
-
1.69T
31.81%
1.74T
3.31%
1.74T
0.48%
retained earnings
3.05T
-
3.10T
1.63%
3.22T
3.85%
3.32T
3.12%
3.45T
3.92%
3.54T
2.59%
3.66T
3.45%
3.76T
2.65%
3.87T
3.11%
3.91T
0.82%
4.05T
3.58%
4.19T
3.60%
4.35T
3.70%
4.33T
0.46%
4.51T
4.23%
4.65T
3.08%
4.80T
3.30%
4.79T
0.31%
4.98T
3.96%
5.13T
3.10%
5.38T
4.92%
5.17T
4.00%
5.31T
2.79%
5.47T
2.96%
5.66T
3.49%
5.61T
0.86%
5.79T
3.18%
5.98T
3.33%
6.09T
1.73%
6.10T
0.20%
6.37T
4.38%
6.76T
6.14%
7.00T
3.61%
6.96T
0.64%
7.13T
2.48%
7.40T
-
short term debt
12.43B
-
13.98B
12.44%
12.85B
8.08%
10.77B
16.16%
8.46B
21.46%
8.32B
1.69%
6.41B
22.97%
5.87B
8.37%
5.07B
13.58%
1.18B
76.76%
993.86M
15.69%
910.41M
8.40%
830.30M
8.80%
2.82B
239.23%
2.86B
1.50%
4.67B
63.32%
774.72M
83.41%
124.10B
15,918.87%
139.77B
12.63%
144.10B
3.10%
150.75B
4.61%
163.03B
8.15%
149.78B
8.13%
137.60B
8.13%
126.89B
7.78%
133.24B
5.01%
145.43B
9.15%
146.54B
0.77%
149.48B
2.00%
159.72B
6.85%
176.13B
10.27%
200.27B
13.71%
192.82B
3.72%
206.89B
7.30%
205.73B
0.56%
211.30B
-
short term investments
835.06B
-
867.45B
3.88%
901.32B
3.90%
1.00T
10.98%
1.09T
9.36%
1.01T
7.66%
1.09T
8.18%
1.19T
8.89%
1.27T
6.37%
1.46T
15.44%
1.65T
12.72%
1.77T
7.56%
1.99T
12.56%
2.22T
11.26%
2.48T
11.78%
2.70T
8.97%
2.51T
7.10%
2.60T
3.50%
2.40T
7.79%
2.62T
9.33%
2.68T
2.42%
2.48T
7.43%
2.91T
17.13%
2.98T
2.56%
3.00T
0.39%
3.25T
8.35%
3.35T
3.13%
3.50T
4.71%
3.51T
0.17%
3.48T
0.83%
3.64T
4.54%
3.90T
7.14%
3.64T
6.70%
3.74T
2.85%
3.72T
0.61%
3.70T
-
tax assets
7.52B
-
2.17B
71.13%
6.78B
212.15%
5.85B
13.64%
8.04B
37.39%
844.66M
89.50%
1.83B
116.31%
4.67B
155.60%
19.56B
318.85%
24.44B
24.96%
26.50B
8.42%
24.83B
6.31%
32.57B
31.19%
31.14B
4.40%
32.59B
4.67%
32.82B
0.71%
34.93B
6.41%
38.30B
9.65%
38.53B
0.60%
37.52B
2.63%
36.40B
2.98%
33.52B
7.91%
34.65B
3.38%
33.81B
2.42%
30.60B
9.50%
30.97B
1.23%
36.83B
18.91%
40.01B
8.62%
44.46B
11.14%
44.13B
0.75%
45.69B
3.54%
50.80B
11.18%
48.79B
3.96%
46.34B
5.03%
49.33B
6.46%
73.56B
-
tax payables
55.35B
-
58.52B
5.72%
74.73B
27.72%
97.75B
30.80%
292.78B
199.51%
98.31B
66.42%
78.86B
19.78%
74.35B
5.73%
75.74B
1.88%
92.88B
22.63%
85.09B
8.39%
99.70B
17.17%
97.15B
2.56%
120.46B
24.00%
113.37B
5.88%
140.55B
23.97%
144.21B
2.60%
194.50B
34.87%
124.49B
36.00%
120.44B
3.25%
98.68B
18.07%
97.80B
0.89%
56.49B
42.24%
86.47B
53.09%
64.03B
25.96%
88.49B
38.21%
87.59B
1.02%
87.56B
0.04%
43.53B
50.29%
84.93B
95.11%
103.64B
22.04%
127.53B
23.05%
66.33B
47.99%
73.82B
11.29%
66.23B
10.28%
126.91B
-
total assets
5.55T
-
5.75T
3.60%
5.89T
2.45%
6.10T
3.57%
6.33T
3.86%
6.24T
1.37%
6.43T
3.04%
6.56T
1.89%
6.84T
4.35%
6.78T
0.96%
7.08T
4.50%
7.25T
2.42%
7.28T
0.34%
7.48T
2.72%
7.62T
1.97%
7.87T
3.21%
8.01T
1.86%
8.63T
7.74%
8.80T
1.94%
8.99T
2.11%
9.02T
0.38%
8.98T
0.47%
9.00T
0.21%
9.21T
2.34%
9.15T
0.58%
9.55T
4.29%
9.92T
3.88%
10.17T
2.57%
10.52T
3.39%
10.84T
3.02%
11.37T
4.93%
12.26T
7.82%
11.95T
2.50%
12.03T
0.68%
11.95T
0.68%
12.12T
1.39%
12.32T
1.67%
12.46T
1.11%
12.68T
1.81%
12.80T
0.95%
total current assets
3.23T
-
3.43T
6.13%
3.47T
1.40%
3.61T
4.02%
3.85T
6.42%
3.87T
0.65%
4.13T
6.71%
4.28T
3.69%
4.55T
6.21%
4.57T
0.48%
4.90T
7.30%
5.09T
3.81%
5.12T
0.53%
5.37T
4.98%
5.52T
2.74%
5.76T
4.29%
5.88T
2.17%
6.03T
2.50%
6.14T
1.92%
6.36T
3.54%
6.38T
0.34%
6.36T
0.32%
6.38T
0.18%
6.64T
4.21%
6.58T
0.94%
6.96T
5.70%
7.16T
2.95%
7.39T
3.19%
7.58T
2.51%
7.92T
4.56%
8.12T
2.48%
8.71T
7.28%
8.01T
8.08%
8.08T
0.89%
7.87T
2.52%
8.08T
2.67%
8.16T
0.95%
8.26T
1.17%
8.44T
2.20%
8.58T
1.65%
total current liabilities
1.12T
-
1.26T
12.32%
1.22T
2.67%
1.23T
0.71%
1.39T
12.92%
1.19T
14.41%
1.22T
2.30%
1.24T
2.27%
1.35T
8.26%
1.30T
3.34%
1.40T
7.62%
1.37T
2.07%
1.32T
3.47%
1.53T
15.25%
1.44T
5.86%
1.53T
6.11%
1.57T
3.24%
1.83T
16.16%
1.77T
3.39%
1.78T
0.46%
1.70T
4.35%
1.83T
8.01%
1.76T
4.30%
1.85T
5.21%
1.72T
6.82%
2.06T
19.68%
2.17T
5.25%
2.17T
0.02%
2.37T
9.38%
2.63T
11.08%
2.65T
0.60%
2.78T
4.82%
2.49T
10.19%
2.52T
1.17%
2.21T
12.38%
2.21T
0.11%
2.39T
8.10%
2.43T
1.66%
2.41T
0.85%
2.40T
0.28%
total debt
20.24B
-
20.17B
0.33%
17.86B
11.45%
14.36B
19.59%
10.75B
25.14%
11.31B
5.17%
8.74B
22.69%
7.59B
13.18%
6.70B
11.76%
1.19B
82.25%
993.86M
16.40%
910.41M
8.40%
830.30M
8.80%
2.82B
239.23%
2.87B
1.86%
4.68B
63.10%
784.72M
83.23%
450.20B
57,270.69%
445.18B
1.11%
422.55B
5.08%
446.48B
5.66%
446.18B
0.07%
423.42B
5.10%
390.13B
7.86%
365.68B
6.27%
413.61B
13.11%
453.57B
9.66%
439.43B
3.12%
462.06B
5.15%
485.43B
5.06%
713.96B
47.08%
912.71B
27.84%
869.00B
4.79%
893.74B
2.85%
877.39B
1.83%
867.82B
-
total investments
45.58B
-
45.52B
0.12%
46.57B
2.31%
45.73B
1.82%
41.19B
9.92%
41.28B
0.21%
42.05B
1.86%
45.38B
7.92%
48.43B
6.72%
49.49B
2.20%
51.00B
3.05%
54.16B
6.19%
53.19B
1.79%
53.61B
0.79%
57.48B
7.22%
64.20B
11.69%
70.57B
9.93%
74.12B
5.03%
83.71B
12.93%
137.77B
64.58%
131.75B
4.37%
134.94B
2.43%
137.01B
1.53%
141.13B
3.01%
122.77B
13.01%
128.85B
4.95%
163.30B
26.74%
178.90B
9.55%
182.05B
1.76%
139.65B
23.29%
150.72B
7.93%
159.31B
5.70%
152.79B
4.09%
159.49B
4.39%
165.42B
3.72%
3.88T
-
total liabilities
1.33T
-
1.49T
11.85%
1.49T
0.33%
1.54T
2.85%
1.55T
1.13%
1.38T
11.27%
1.44T
4.34%
1.50T
4.41%
1.55T
3.18%
1.53T
1.64%
1.66T
8.73%
1.66T
0.11%
1.56T
6.16%
1.77T
13.34%
1.71T
2.92%
1.84T
7.42%
1.87T
1.28%
2.47T
32.43%
2.43T
1.59%
2.43T
0.02%
2.30T
5.57%
2.45T
6.59%
2.34T
4.49%
2.41T
3.00%
2.30T
4.64%
2.67T
16.24%
2.83T
6.21%
2.80T
1.04%
3.07T
9.59%
3.33T
8.48%
3.53T
5.80%
3.85T
9.15%
3.49T
9.48%
3.51T
0.76%
3.21T
8.71%
3.19T
0.65%
3.35T
5.03%
2.43T
27.32%
2.41T
0.85%
3.41T
41.42%
total liabilities and stockholders equity
5.55T
-
5.75T
3.60%
5.89T
2.45%
6.10T
3.57%
6.33T
3.86%
6.24T
1.37%
6.43T
3.04%
6.56T
1.89%
6.84T
4.35%
6.78T
0.96%
7.08T
4.50%
7.25T
2.42%
7.28T
0.34%
7.48T
2.72%
7.62T
1.97%
7.87T
3.21%
8.01T
1.86%
8.63T
7.74%
8.80T
1.94%
8.99T
2.11%
9.02T
0.38%
8.98T
0.47%
9.00T
0.21%
9.21T
2.34%
9.15T
0.58%
9.55T
4.29%
9.92T
3.88%
10.17T
2.57%
10.52T
3.39%
10.84T
3.02%
11.37T
4.93%
12.26T
7.82%
11.95T
2.50%
12.03T
0.68%
11.95T
0.68%
11.81T
1.22%
12.32T
4.36%
12.46T
1.11%
12.68T
1.81%
12.80T
0.95%
total non current assets
2.32T
-
2.32T
0.07%
2.41T
4.00%
2.48T
2.91%
2.49T
0.15%
2.37T
4.50%
2.30T
2.94%
2.27T
1.34%
2.29T
0.86%
2.21T
3.80%
2.18T
1.29%
2.16T
0.71%
2.16T
0.10%
2.10T
2.64%
2.10T
0.00%
2.11T
0.35%
2.13T
1.02%
2.61T
22.19%
2.66T
1.98%
2.63T
1.19%
2.64T
0.46%
2.62T
0.84%
2.62T
0.28%
2.56T
2.21%
2.57T
0.35%
2.59T
0.69%
2.76T
6.38%
2.78T
0.94%
2.94T
5.70%
2.91T
0.94%
3.25T
11.60%
3.55T
9.16%
3.95T
11.19%
3.96T
0.25%
4.08T
3.09%
4.03T
1.08%
4.16T
3.12%
4.20T
0.99%
4.25T
1.04%
4.23T
0.44%
total non current liabilities
214.05B
-
234.09B
9.36%
272.53B
16.42%
306.51B
12.47%
164.91B
46.20%
190.01B
15.22%
222.53B
17.11%
258.50B
16.16%
203.49B
21.28%
223.20B
9.68%
257.20B
15.23%
288.09B
12.01%
233.47B
18.96%
239.20B
2.46%
277.08B
15.84%
316.44B
14.20%
290.50B
8.20%
641.05B
120.67%
663.82B
3.55%
656.01B
1.18%
597.89B
8.86%
613.23B
2.57%
582.30B
5.04%
560.86B
3.68%
575.05B
2.53%
609.23B
5.94%
666.80B
9.45%
637.68B
4.37%
703.44B
10.31%
701.39B
0.29%
879.04B
25.33%
1.07T
22.21%
992.13B
7.65%
989.61B
0.25%
996.08B
0.65%
972.68B
2.35%
953.59B
1.96%
1.01T
-
total stockholders equity
4.11T
-
4.15T
0.92%
4.28T
3.11%
4.39T
2.55%
4.59T
4.57%
4.67T
1.80%
4.79T
2.48%
4.84T
1.01%
5.14T
6.32%
5.10T
0.76%
5.27T
3.29%
5.44T
3.15%
5.56T
2.25%
5.55T
0.09%
5.75T
3.50%
5.86T
1.97%
5.98T
2.07%
6.00T
0.22%
6.20T
3.38%
6.38T
2.94%
6.55T
2.59%
6.36T
2.90%
6.48T
2.00%
6.62T
2.12%
6.67T
0.74%
6.69T
0.28%
6.89T
2.98%
7.16T
4.02%
7.23T
0.91%
7.28T
0.77%
7.62T
4.59%
8.17T
7.27%
8.22T
0.61%
8.27T
0.62%
8.44T
1.95%
8.62T
2.21%
8.66T
0.42%
9.04T
4.45%
9.28T
2.56%
9.39T
1.27%

All numbers in (except ratios and percentages)