0006
COM:SKHYNIX
SK hynix Inc.
- Stock
Last Close
163.50K
25/09 06:30
Market Cap
165.96T
Beta: -
Volume Today
4.67M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 648.79B - | 699.15B 7.76% | 682.58B 2.37% | 632.94B 7.27% | 787.82B 24.47% | 684.65B 13.10% | 686.01B 0.20% | 776.02B 13.12% | 791.37B 1.98% | 633.41B 19.96% | 675.98B 6.72% | 643.11B 4.86% | 696.14B 8.25% | 701.19B 0.73% | 881.92B 25.77% | 745.06B 15.52% | 758.58B 1.81% | 779.53B 2.76% | 801.16B 2.77% | 795.67B 0.68% | 1.10T 37.79% | 952.62B 13.11% | 1.04T 8.77% | 915.02B 11.69% | 1.04T 13.94% | 962.09B 7.72% | 1.13T 17.21% | 1.01T 10.04% | 1.05T 3.13% | 1.26T 20.46% | 1.17T 7.25% | 1.28T 9.16% | 1.36T 6.54% | 2.29T 68.63% | 2.93T 27.67% | 2.48T 15.38% | 2.19T 11.71% | 1.75T 20.14% | 1.88T 7.80% | 1.85T - | 1.75T 5.34% | 2.09T 19.81% | ||
accumulated other comprehensive income loss | 1.86T - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 631.87B - | 319.96B 49.36% | 591.24B 84.79% | 377.64B 36.13% | 436.76B 15.65% | 342.27B 21.63% | 650.08B 89.93% | 510.63B 21.45% | 1.18T 130.25% | 946.95B 19.46% | 987.45B 4.28% | 1.21T 23.01% | 613.79B 49.47% | 2.16T 252.37% | 1.33T 38.69% | 1.12T 15.30% | 2.95T 162.66% | 3.48T 17.88% | 1.19T 65.84% | 2.34T 97.01% | 2.35T 0.38% | 1.15T 50.95% | 1.13T 2.04% | 1.20T 6.59% | 2.31T 91.67% | 2.17T 5.92% | 3.92T 80.59% | 2.81T 28.36% | 2.98T 6.02% | 2.23T 25.20% | 2.67T 19.77% | 2.76T 3.59% | 5.06T 83.13% | 4.98T 1.49% | 4.55T 8.76% | 4.72T 3.80% | 4.98T 5.46% | 4.89T 1.65% | 6.04T 23.41% | 7.59T - | 10.32T 36.00% | 9.69T 6.11% | ||
cash and short term investments | 3.03T - | 3.17T 4.56% | 3.11T 1.81% | 3.70T 18.97% | 4.05T 9.48% | 4.25T 4.86% | 4.21T 1.01% | 4.11T 2.37% | 4.79T 16.60% | 4.26T 11.07% | 3.44T 19.33% | 3.59T 4.56% | 4.14T 15.17% | 4.88T 17.79% | 5.13T 5.16% | 6.32T 23.22% | 8.56T 35.46% | 8.27T 3.37% | 4.41T 46.68% | 5.68T 28.81% | 8.37T 47.43% | 7.20T 14.05% | 3.12T 56.72% | 3.26T 4.70% | 3.99T 22.48% | 4.74T 18.71% | 5.26T 11.02% | 4.76T 9.66% | 4.95T 4.04% | 5.99T 21.02% | 6.64T 10.84% | 10.01T 50.86% | 8.67T 13.39% | 8.00T 7.80% | 7.50T 6.26% | 7.21T 3.78% | 6.41T 11.14% | 6.14T 4.26% | 7.49T 22.08% | 9.00T - | 10.32T 14.60% | 9.69T 6.11% | ||
common stock | 3.57T - | 3.57T 0% | 3.60T 0.83% | 3.65T 1.43% | 3.66T 0.22% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T 0% | 3.66T - | 3.66T 0.01% | 3.66T 0% | ||
deferred revenue | 1.56T - | 1.77T 13.52% | 2.21T 25.05% | 262.85B 88.12% | 3.22T 1,125.93% | 3.32T 3.02% | 3.00T 9.50% | 2.75T 8.47% | 3.03T 10.26% | 2.64T 12.79% | 1.90T 28.29% | 1.65T 12.97% | 2.76T 67.08% | 3.67T 33.18% | 3.77T 2.71% | 4.26T 12.96% | 6.58T 54.33% | 7.92T 20.46% | 5.98T 24.47% | 7.81T 30.46% | 10.27T 31.53% | 9.48T 7.70% | 4.15T 56.25% | 3.41T 17.77% | 3.88T 13.72% | 4.02T 3.78% | 4.13T 2.74% | 4.02T 2.81% | 4.55T 13.20% | 5.38T 18.31% | 5.36T 0.34% | 6.43T 19.87% | 10.21T 58.85% | 7.01T - | 1.65T - | |||||||||
deferred revenue non current | 1.09B - | 746.16B - | 712.40B - | 4.90B - | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0.02% | 4.90B 0% | 1M 99.98% | 563.72B 56,371,800% | 2.83T 402.26% | 3.49T - | 14.02B - | ||||||||||||||||||||||
deferrred tax liabilities non current | -935M - | 3.01B - | 2.78B 7.48% | 3.46B 24.39% | 2.21B 36.12% | 1.92B 13.43% | 2.75B 43.81% | 7.58B 175.31% | 6.95B 8.39% | 6.11B 12.04% | 5.15B 15.78% | 4.73B 8.05% | 4.03B 14.75% | 3.81B 5.65% | 5.16B 35.47% | 5.55B 7.72% | 2.71B 51.24% | 2.55B 5.91% | 2.23B 12.52% | 6.60B 195.96% | 6.22B 5.65% | 5.83B 6.31% | 5.47B 6.17% | 15.74B 187.75% | 14.90B 5.38% | 57.31B 284.75% | 60.53B 5.61% | 266.64B 340.52% | 279.68B 4.89% | 310.08B 10.87% | 411.72B 32.78% | 628.00B 52.53% | 641.81B 2.20% | 600.44B 6.45% | 755.08B 25.76% | 382.48B 49.35% | 112.00B 70.72% | 131.11B 17.06% | 114.40B - | |||||
goodwill | 632.31B - | 704.18B - | 720.75B - | 730.20B - | 695.07B - | 709.81B - | 720.20B - | 701.60B - | 1.56T - | 798.72B - | 803.35B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.11T - | 1.12T 1.31% | 1.21T 7.12% | 1.26T 4.21% | 1.34T 6.44% | 1.40T 4.83% | 1.52T 8.44% | 1.62T 6.52% | 1.70T 5.34% | 1.74T 1.80% | 1.76T 1.44% | 1.81T 2.56% | 1.92T 6.09% | 2.00T 4.54% | 2.16T 8.00% | 2.24T 3.43% | 2.25T 0.46% | 2.30T 2.56% | 2.41T 4.49% | 2.47T 2.53% | 2.68T 8.49% | 2.61T 2.51% | 2.57T 1.46% | 2.57T 0.29% | 2.57T 0.19% | 2.55T 0.84% | 3.63T 42.21% | 3.50T 3.40% | 3.40T 2.91% | 3.47T 2.14% | 3.59T 3.29% | 3.54T 1.30% | 5.07T 43.06% | 4.99T 1.50% | 5.05T 1.19% | 5.51T 9.11% | 3.51T 36.24% | 3.83T 9.09% | 3.77T 1.52% | 3.83T - | ||||
intangible assets | 478.09B - | 1.12T 135.31% | 1.21T 7.12% | 1.26T 4.21% | 632.50B 49.63% | 1.40T 121.55% | 1.52T 8.44% | 1.62T 6.52% | 984.14B 39.19% | 1.74T 76.35% | 1.76T 1.44% | 1.81T 2.56% | 1.19T 34.35% | 2.00T 68.94% | 2.16T 8.00% | 2.24T 3.43% | 1.55T 30.61% | 2.30T 48.49% | 2.41T 4.49% | 2.47T 2.53% | 1.97T 20.26% | 2.61T 32.64% | 2.57T 1.46% | 2.57T 0.29% | 1.85T 27.88% | 2.55T 37.75% | 3.63T 42.21% | 3.50T 3.40% | 2.70T 22.95% | 3.47T 28.69% | 3.59T 3.29% | 3.54T 1.30% | 3.51T 0.88% | 4.99T 42.15% | 5.05T 1.19% | 5.51T 9.11% | 2.71T 50.74% | 3.83T 41.20% | 3.77T 1.52% | 3.83T - | ||||
inventory | 1.18T - | 1.26T 7.09% | 1.37T 8.27% | 1.50T 10.02% | 1.50T 0.37% | 1.56T 4.49% | 1.75T 11.88% | 1.83T 4.33% | 1.92T 5.30% | 2.19T 14.07% | 2.01T 8.34% | 2.00T 0.80% | 2.03T 1.56% | 2.04T 0.71% | 2.42T 18.79% | 2.56T 5.50% | 2.64T 3.25% | 3.10T 17.52% | 3.37T 8.53% | 3.69T 9.47% | 4.42T 19.96% | 5.12T 15.71% | 5.59T 9.21% | 5.47T 2.06% | 5.30T 3.25% | 5.43T 2.45% | 5.81T 7.16% | 6.15T 5.79% | 6.14T 0.23% | 6.18T 0.75% | 6.23T 0.71% | 6.60T 6.00% | 8.92T 35.09% | 10.39T 16.55% | 11.88T 14.30% | 14.66T 23.46% | 15.66T 6.82% | 17.18T 9.69% | 16.42T 4.44% | 13.48T - | 13.85T 2.70% | 13.36T 3.54% | ||
long term debt | 3.68T - | 3.27T 11.18% | 2.19T 32.89% | 2.33T 6.21% | 2.42T 3.87% | 2.41T 0.20% | 2.18T 9.74% | 2.44T 11.79% | 2.81T 15.12% | 3.41T 21.56% | 3.77T 10.44% | 3.47T 7.86% | 3.63T 4.64% | 3.55T 2.16% | 3.80T 6.83% | 3.67T 3.29% | 3.40T 7.44% | 3.27T 3.79% | 3.58T 9.40% | 3.66T 2.37% | 3.67T 0.19% | 4.57T 24.51% | 7.58T 65.98% | 8.29T 9.36% | 8.78T 5.93% | 9.92T 12.95% | 9.54T 3.78% | 9.14T 4.27% | 9.43T 3.26% | 12.16T 28.89% | 12.82T 5.43% | 13.03T 1.67% | 15.97T 22.50% | 15.69T 1.73% | 16.81T 7.12% | 18.08T 7.59% | 17.09T 5.51% | 22.46T 31.45% | 21.93T 2.38% | 19.61T - | 20.66T 5.35% | 18.95T 8.26% | ||
long term investments | -2.13T - | -2.57T 20.79% | -2.27T 11.74% | -3.08T 35.69% | -3.39T 10.08% | -3.67T 8.28% | -3.33T 9.38% | -3.35T 0.73% | -3.36T 0.25% | -3.05T 9.34% | -2.18T 28.26% | -2.11T 3.23% | -3.24T 53.27% | -2.45T 24.33% | -3.53T 43.80% | -4.75T 34.79% | -5.19T 9.29% | -4.37T 15.76% | 1.24T 128.30% | 1.26T 1.45% | -1.11T 188.26% | -897.19B 19.07% | 3.37T 475.29% | 3.52T 4.58% | 3.46T 1.66% | 3.07T 11.35% | 4.38T 42.59% | 3.97T 9.19% | 5.33T 34.19% | 3.44T 35.43% | 3.39T 1.68% | 517.88B 84.71% | 4.55T 779.06% | 5.09T 11.78% | 5.12T 0.56% | 6.22T 21.47% | 5.89T 5.32% | 6.49T 10.20% | 5.77T 11.10% | 6.02T - | ||||
net debt | 3.92T - | 4.44T 13.42% | 3.56T 19.91% | 3.75T 5.44% | 3.74T 0.41% | 3.23T 13.59% | 3.11T 3.77% | 3.79T 21.92% | 2.64T 30.26% | 3.43T 29.95% | 3.37T 1.94% | 2.93T 12.88% | 3.72T 26.86% | 2.18T 41.42% | 3.30T 51.15% | 3.18T 3.51% | 1.22T 61.60% | 389.35B 68.12% | 4.23T 985.69% | 2.64T 37.62% | 2.93T 11.21% | 6.15T 109.66% | 8.74T 42.14% | 9.58T 9.65% | 9.42T 1.72% | 11.46T 21.65% | 9.94T 13.26% | 10.14T 2.01% | 9.92T 2.15% | 13.11T 32.15% | 12.79T 2.41% | 13.10T 2.40% | 14.09T 7.57% | 14.73T 4.52% | 16.61T 12.80% | 19.11T 15.01% | 19.81T 3.70% | 25.83T 30.37% | 26.75T 3.53% | 24.91T - | 19.19T 22.97% | 15.54T 19.01% | ||
net receivables | 2.44T - | 2.72T 11.47% | 2.69T 1.12% | 3.18T 18.46% | 4.81T 51.02% | 3.80T 20.94% | 3.69T 2.84% | 3.75T 1.69% | 3.04T 19.06% | 2.70T 11.16% | 2.90T 7.41% | 2.63T 9.32% | 3.66T 39.40% | 3.92T 6.87% | 4.29T 9.67% | 5.68T 32.22% | 6.11T 7.59% | 6.24T 2.14% | 7.90T 26.55% | 8.08T 2.38% | 7.10T 12.21% | 6.30T 11.19% | 5.54T 12.13% | 5.44T 1.77% | 5.17T 5.02% | 5.63T 9.00% | 6.28T 11.58% | 6.13T 2.45% | 5.49T 10.50% | 6.21T 13.26% | 7.24T 16.44% | 8.30T 14.67% | 9.28T 11.86% | 9.38T 1.06% | 10.34T 10.30% | 10.02T 3.14% | 6.66T 33.54% | 5.51T 17.20% | 5.69T 3.13% | 7.66T - | 7.18T 6.25% | 10.22T 42.42% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.85B - | 5.97B 1.98% | 5.97B 0% | 5.99B 0.40% | 5.98B 0.17% | 5.99B 0.17% | 5.99B 0.07% | 11.25B 87.80% | 7.45B 33.74% | 9.48B 27.13% | 9.47B 0.06% | 11.15B 17.73% | 9.91B 11.09% | 9.71B 2.01% | 445.80B 4,489.24% | 4.94B 98.89% | 3.05B 38.19% | 20.05B 556.76% | 21.25B 6.00% | 249.32B 1,073.00% | 216M 99.91% | 157M 27.31% | 676M 330.57% | 121M 82.10% | 94M 22.31% | 95M 1.06% | 90M 5.26% | 63M 30% | 120M 90.48% | 104M 13.33% | 98M 5.77% | 443M 352.04% | 793M 79.01% | 306M 61.41% | 736M 140.52% | 155M 78.94% | 250M 61.29% | 1.72B 586.80% | 63.42B 3,593.71% | 324.89B - | 1.68T 418.02% | 2.42T 43.61% | ||
other current liabilities | 110M - | 122M 10.91% | 133M 9.02% | 1.84T 1,384,114.29% | 163M 99.99% | 54M 66.87% | 27M 50% | 40M 48.15% | 4.01B 9,920% | 2.67B 33.51% | 2.42B 9.27% | 2.16B 10.55% | 2.33B 7.63% | 3.26B 39.91% | 2.56B 21.46% | 3.53B 37.88% | 7.80B 121.26% | 54.01B 592.08% | 104.05B 92.65% | 83.66B 19.59% | 53.84B 35.65% | 68.47B 27.18% | 42.38B 38.09% | 7.10B 83.25% | 12B 69.01% | 14.00B 16.64% | 22.43B 60.26% | 11.48B 48.80% | 17.28B 50.50% | 15.42B 10.77% | 16.71B 8.38% | 14.47B 13.44% | 18.75B 29.60% | 10.35T 55,078.48% | 9.59T 7.30% | 10.16T 5.97% | 9.95T 2.08% | 7.26T 27.02% | 19.33B 99.73% | 7.03T - | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.83T - | 3.30T 16.44% | 2.98T 9.81% | 3.75T 26.00% | 4.21T 12.27% | 4.61T 9.56% | 4.24T 8.12% | 4.25T 0.27% | 4.24T 0.12% | 3.92T 7.69% | 3.06T 21.84% | 2.97T 2.93% | 4.13T 38.98% | 3.30T 20.18% | 4.40T 33.43% | 5.93T 34.75% | 6.39T 7.80% | 5.59T 12.59% | 3.97T 29.02% | 4.05T 2.25% | 6.70T 65.18% | 6.72T 0.36% | 2.68T 60.14% | 2.73T 2.07% | 2.43T 11.25% | 3.26T 34.39% | 1.45T 55.45% | 2.07T 42.60% | 2.37T 14.61% | 4.13T 73.75% | 4.59T 11.21% | 7.83T 70.76% | 4.68T 40.30% | 4.00T 14.45% | 3.74T 6.58% | 2.93T 21.48% | 3.08T 4.80% | 2.82T 8.36% | 3.08T 9.22% | 1.62T - | 17.01T 948.97% | 16.71T 1.76% | ||
other non current liabilities | 972.15B - | 980.18B 0.83% | 897.21B 8.46% | 920.47B 2.59% | 658.47B 28.46% | 688.29B 4.53% | 717.72B 4.27% | 854M 99.88% | 636.70B 74,455.04% | 664.32B 4.34% | 692.42B 4.23% | 435M 99.94% | 395.80B 90,887.82% | 426.32B 7.71% | 455.38B 6.82% | 507.63B 11.47% | 73.47B 85.53% | 117.65B 60.14% | 168.59B 43.30% | 218.76B 29.76% | 95.02B 56.56% | 156.01B 64.19% | 218.18B 39.84% | 278.34B 27.58% | 170.29B 38.82% | 249.46B 46.49% | 655.05B 162.59% | 715.05B 9.16% | 487.20B 31.86% | 464.88B 4.58% | 523.95B 12.71% | 1M 100.00% | 1M 0% | 3.08T 307,605,800% | 3.11T 1.09% | 3.60T 15.77% | 3.27T 9.25% | 3.53T 7.95% | 34.19B 99.03% | 6.08T - | ||||
othertotal stockholders equity | 3.30T - | 3.28T 0.51% | 3.33T 1.65% | 3.87T 16.01% | 4.10T 6.03% | 4.12T 0.34% | 4.18T 1.53% | 3.60T 13.78% | 3.37T 6.46% | 3.36T 0.45% | 3.31T 1.42% | 3.02T 8.80% | 3.29T 9.16% | 2.97T 9.86% | 3.10T 4.39% | 3.19T 2.89% | 2.87T 9.96% | 3.03T 5.58% | 3.11T 2.54% | 1.13T 63.53% | 1.33T 17.67% | 1.68T 25.94% | 1.69T 0.61% | 1.76T 3.89% | 1.34T 23.65% | 2.03T 51.72% | 1.93T 5.24% | 1.95T 1.22% | 1.24T 36.66% | 1.52T 22.93% | 2.04T 34.11% | 2.56T 25.82% | 2.72T 5.98% | 3.01T 10.82% | 3.71T 23.32% | 4.78T 28.91% | 2.92T 38.89% | 3.43T 17.46% | 3.09T 9.99% | 2.10T - | 3.46T 64.62% | 3.87T 11.95% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.13T - | 12.85T 5.98% | 13.26T 3.17% | 13.54T 2.06% | 14.09T 4.09% | 15.15T 7.51% | 16.08T 6.18% | 16.82T 4.57% | 16.97T 0.88% | 17.67T 4.13% | 17.94T 1.53% | 17.89T 0.27% | 18.78T 4.97% | 19.86T 5.74% | 21.40T 7.75% | 21.98T 2.72% | 24.06T 9.49% | 27.36T 13.72% | 29.31T 7.11% | 31.26T 6.65% | 34.95T 11.81% | 37.53T 7.36% | 39.55T 5.38% | 39.99T 1.13% | 41.20T 3.02% | 41.77T 1.38% | 41.72T 0.11% | 42.00T 0.67% | 42.94T 2.23% | 45.11T 5.05% | 45.51T 0.89% | 45.89T 0.83% | 54.63T 19.05% | 56.98T 4.29% | 59.86T 5.06% | 62.16T 3.84% | 62.01T 0.25% | 61.16T 1.36% | 58.54T 4.28% | 55.40T - | 53.16T 4.04% | 53.23T 0.13% | ||
retained earnings | 6.20T - | 7.00T 12.94% | 7.68T 9.61% | 8.77T 14.27% | 10.28T 17.15% | 11.35T 10.47% | 12.46T 9.75% | 13.51T 8.40% | 14.36T 6.32% | 14.45T 0.62% | 14.73T 1.97% | 15.33T 4.04% | 17.07T 11.35% | 18.54T 8.61% | 21.00T 13.29% | 24.05T 14.52% | 27.29T 13.45% | 29.68T 8.78% | 34.01T 14.56% | 38.69T 13.78% | 41.85T 8.17% | 41.82T 0.08% | 42.35T 1.27% | 42.84T 1.15% | 42.93T 0.21% | 42.54T 0.91% | 43.80T 2.96% | 44.87T 2.45% | 47.00T 4.73% | 47.18T 0.39% | 49.16T 4.19% | 52.46T 6.72% | 55.78T 6.34% | 56.69T 1.63% | 59.35T 4.68% | 60.23T 1.49% | 56.69T 5.89% | 53.89T 4.92% | 50.69T 5.95% | 45.88T - | 48.39T 5.47% | 52.30T 8.08% | ||
short term debt | 870.32B - | 1.50T 71.85% | 1.96T 30.87% | 1.80T 7.97% | 1.76T 2.57% | 1.16T 34.05% | 1.58T 36.38% | 1.86T 18.04% | 1.01T 45.62% | 971.25B 4.16% | 589.13B 39.34% | 678.59B 15.19% | 704.86B 3.87% | 790.69B 12.18% | 826.81B 4.57% | 633.15B 23.42% | 773.78B 22.21% | 598.10B 22.70% | 1.84T 207.49% | 1.32T 28.40% | 1.61T 22.59% | 2.73T 69.38% | 2.29T 16.29% | 2.50T 9.08% | 2.94T 17.89% | 3.71T 25.99% | 4.31T 16.29% | 3.81T 11.67% | 3.46T 9.11% | 3.18T 8.26% | 2.64T 16.87% | 2.83T 7.15% | 3.18T 12.52% | 4.02T 26.32% | 4.35T 8.23% | 5.74T 31.96% | 7.70T 34.17% | 8.27T 7.30% | 10.86T 31.38% | 10.49T - | 8.85T 15.66% | 6.28T 29.06% | ||
short term investments | 2.40T - | 2.85T 18.75% | 2.52T 11.53% | 3.33T 31.89% | 3.62T 8.78% | 3.91T 8.06% | 3.56T 8.97% | 3.60T 1.11% | 3.62T 0.47% | 3.31T 8.34% | 2.45T 26.08% | 2.38T 2.88% | 3.53T 48.17% | 2.71T 23.05% | 3.80T 40.12% | 5.19T 36.66% | 5.61T 7.96% | 4.79T 14.54% | 3.22T 32.77% | 3.34T 3.66% | 6.02T 80.41% | 6.05T 0.34% | 1.99T 67.14% | 2.06T 3.62% | 1.69T 17.96% | 2.57T 52.34% | 1.35T 47.66% | 1.95T 44.73% | 1.97T 1.20% | 3.76T 90.76% | 3.97T 5.56% | 7.25T 82.60% | 3.61T 50.15% | 3.01T 16.63% | 2.95T 2.13% | 2.49T 15.47% | 1.43T 42.56% | 1.24T 13.31% | 1.45T 16.80% | 1.42T - | ||||
tax assets | 198.57B - | 203.02B 2.24% | 210.80B 3.83% | 223.74B 6.14% | 272.10B 21.62% | 279.92B 2.87% | 291.22B 4.04% | 305.16B 4.78% | 361.20B 18.37% | 359.38B 0.50% | 397.85B 10.70% | 385.39B 3.13% | 792.37B 105.60% | 773.40B 2.39% | 777.88B 0.58% | 781.41B 0.45% | 599.78B 23.24% | 610.67B 1.81% | 638.57B 4.57% | 637.33B 0.19% | 544.02B 14.64% | 552.48B 1.56% | 624.27B 12.99% | 681.26B 9.13% | 670.87B 1.53% | 695.41B 3.66% | 719.47B 3.46% | 680.67B 5.39% | 556.19B 18.29% | 582.23B 4.68% | 545.89B 6.24% | 577.06B 5.71% | 590.24B 2.28% | 643.40B 9.01% | 664.23B 3.24% | 827.74B 24.62% | 657.12B 20.61% | 1.25T 90.57% | 2.00T 59.46% | 2.99T - | ||||
tax payables | 12.08B - | 175.61B 1,353.22% | 362.75B 106.57% | 262.85B 27.54% | 583.53B 122.00% | 671.36B 15.05% | 565.97B 15.70% | 466.19B 17.63% | 627.26B 34.55% | 476.90B 23.97% | 237.08B 50.29% | 81.44B 65.65% | 374.67B 360.07% | 685.80B 83.04% | 1.05T 53.80% | 1.62T 53.62% | 2.39T 47.24% | 2.51T 5.14% | 2.75T 9.70% | 3.38T 22.78% | 4.56T 34.83% | 2.91T 36.20% | 570.77B 80.36% | 58.51B 89.75% | 89.22B 52.49% | 338.07B 278.93% | 696.10B 105.90% | 520.01B 25.30% | 636.65B 22.43% | 743.45B 16.78% | 1.17T 57.76% | 1.90T 61.68% | 3.00T 58.35% | 3.64T 21.21% | 1.94T 46.75% | 1.08T 44.34% | 696.55B 35.42% | 390.68B 43.91% | 35.19B 90.99% | 43.89B - | ||||
total assets | 20.80T - | 22.07T 6.10% | 22.56T 2.23% | 24.08T 6.76% | 26.88T 11.64% | 27.39T 1.90% | 28.46T 3.91% | 29.34T 3.09% | 29.68T 1.14% | 29.80T 0.40% | 29.33T 1.57% | 29.17T 0.55% | 32.22T 10.45% | 34.32T 6.53% | 37.50T 9.27% | 40.73T 8.61% | 45.42T 11.51% | 49.13T 8.16% | 53.26T 8.41% | 57.38T 7.74% | 63.66T 10.95% | 65.13T 2.31% | 63.03T 3.22% | 63.67T 1.01% | 64.79T 1.76% | 67.14T 3.63% | 69.26T 3.15% | 69.27T 0.01% | 71.17T 2.75% | 75.12T 5.54% | 77.72T 3.46% | 83.27T 7.14% | 96.39T 15.75% | 99.47T 3.20% | 104.15T 4.71% | 109.55T 5.18% | 103.87T 5.18% | 104.38T 0.49% | 102.82T 1.50% | 102.05T 0.75% | 100.33T 1.68% | 103.20T 2.86% | 105.62T 2.35% | |
total current assets | 6.65T - | 7.15T 7.53% | 7.17T 0.23% | 8.39T 17.06% | 10.36T 23.46% | 9.62T 7.16% | 9.66T 0.37% | 9.70T 0.45% | 9.76T 0.61% | 9.16T 6.12% | 8.36T 8.80% | 8.23T 1.53% | 9.84T 19.57% | 10.84T 10.19% | 12.29T 13.37% | 14.56T 18.44% | 17.31T 18.91% | 17.63T 1.86% | 15.70T 10.99% | 17.70T 12.78% | 19.89T 12.39% | 18.62T 6.41% | 14.24T 23.50% | 14.18T 0.47% | 14.46T 1.99% | 15.80T 9.28% | 17.36T 9.89% | 17.04T 1.88% | 16.57T 2.73% | 18.38T 10.95% | 20.10T 9.33% | 24.91T 23.94% | 26.87T 7.87% | 27.77T 3.34% | 29.72T 7.03% | 31.90T 7.33% | 28.73T 9.92% | 28.83T 0.35% | 29.66T 2.87% | 30.39T 2.47% | 30.47T 0.24% | 33.03T 8.40% | 35.68T 8.05% | |
total current liabilities | 3.08T - | 3.96T 28.80% | 4.85T 22.41% | 4.54T 6.49% | 5.77T 27.04% | 5.16T 10.47% | 5.27T 2.07% | 5.39T 2.29% | 4.84T 10.18% | 4.25T 12.17% | 3.16T 25.58% | 2.97T 5.99% | 4.16T 39.90% | 5.17T 24.19% | 5.48T 6.11% | 5.64T 2.91% | 8.12T 43.83% | 9.35T 15.24% | 8.73T 6.69% | 10.00T 14.60% | 13.03T 30.29% | 13.23T 1.53% | 7.51T 43.22% | 6.83T 9.12% | 7.87T 15.33% | 8.71T 10.58% | 9.60T 10.20% | 8.85T 7.75% | 9.07T 2.49% | 9.83T 8.36% | 9.19T 6.55% | 10.55T 14.79% | 14.77T 40.05% | 16.66T 12.80% | 16.87T 1.26% | 18.38T 8.97% | 19.84T 7.95% | 17.28T 12.94% | 19.78T 14.47% | 20.25T 2.40% | 21.01T 3.74% | 10.59T 49.58% | 8.37T 21.00% | |
total debt | 4.55T - | 4.76T 4.70% | 4.15T 12.88% | 4.13T 0.48% | 4.17T 1.06% | 3.57T 14.43% | 3.76T 5.21% | 4.30T 14.42% | 3.82T 11.20% | 4.38T 14.74% | 4.36T 0.59% | 4.15T 4.74% | 4.34T 4.51% | 4.34T 0.17% | 4.62T 6.42% | 4.30T 6.89% | 4.17T 3.07% | 3.87T 7.30% | 5.42T 40.04% | 4.98T 8.08% | 5.28T 6.12% | 7.30T 38.22% | 9.87T 35.17% | 10.79T 9.30% | 11.72T 8.70% | 13.63T 16.22% | 13.86T 1.68% | 12.94T 6.58% | 12.90T 0.38% | 15.33T 18.92% | 15.46T 0.81% | 15.86T 2.61% | 19.15T 20.72% | 19.71T 2.93% | 21.16T 7.35% | 23.83T 12.60% | 24.79T 4.05% | 30.73T 23.94% | 32.79T 6.70% | 32.50T - | 29.51T 9.21% | 25.23T 14.50% | ||
total investments | 268.16B - | 279.16B 4.10% | 252.45B 9.57% | 246.73B 2.26% | 224.73B 8.92% | 239.41B 6.53% | 232.97B 2.69% | 248.19B 6.53% | 254.39B 2.50% | 268.87B 5.69% | 265.15B 1.38% | 265.22B 0.02% | 285.23B 7.54% | 260.90B 8.53% | 275.50B 5.59% | 442.45B 60.60% | 414.46B 6.33% | 417.36B 0.70% | 4.46T 968.56% | 4.60T 3.05% | 4.92T 6.97% | 5.15T 4.72% | 5.35T 3.99% | 5.58T 4.23% | 5.15T 7.68% | 5.64T 9.53% | 5.72T 1.44% | 5.92T 3.50% | 7.31T 23.34% | 7.21T 1.37% | 7.36T 2.10% | 7.77T 5.60% | 8.17T 5.12% | 8.10T 0.79% | 8.07T 0.44% | 8.71T 7.96% | 7.32T 15.98% | 7.73T 5.60% | 7.22T 6.62% | 7.43T - | ||||
total liabilities | 7.73T - | 8.21T 6.25% | 7.95T 3.25% | 7.79T 1.96% | 8.85T 13.55% | 8.27T 6.55% | 8.17T 1.20% | 8.58T 4.99% | 8.29T 3.33% | 8.33T 0.52% | 7.63T 8.45% | 7.16T 6.11% | 8.19T 14.38% | 9.15T 11.69% | 9.74T 6.42% | 9.83T 0.91% | 11.60T 18.03% | 12.75T 9.91% | 12.48T 2.10% | 13.89T 11.29% | 16.81T 21.01% | 17.97T 6.90% | 15.32T 14.72% | 15.41T 0.55% | 16.85T 9.35% | 18.90T 12.16% | 19.86T 5.09% | 18.77T 5.48% | 19.26T 2.65% | 22.74T 18.04% | 22.84T 0.44% | 24.55T 7.51% | 34.20T 39.26% | 36.07T 5.47% | 37.39T 3.66% | 40.82T 9.19% | 40.58T 0.59% | 43.38T 6.89% | 45.36T 4.57% | 46.82T 3.21% | 46.83T 0.02% | 31.25T 33.26% | 27.32T 12.58% | |
total liabilities and stockholders equity | 20.80T - | 22.07T 6.10% | 22.56T 2.23% | 24.08T 6.76% | 26.88T 11.64% | 27.39T 1.90% | 28.46T 3.91% | 29.34T 3.09% | 29.68T 1.14% | 29.80T 0.40% | 29.33T 1.57% | 29.17T 0.55% | 32.22T 10.45% | 34.32T 6.53% | 37.50T 9.27% | 40.73T 8.61% | 45.42T 11.51% | 49.13T 8.16% | 53.26T 8.41% | 57.38T 7.74% | 63.66T 10.95% | 65.13T 2.31% | 63.03T 3.22% | 63.67T 1.01% | 64.79T 1.76% | 67.14T 3.63% | 69.26T 3.15% | 69.27T 0.01% | 71.17T 2.75% | 75.12T 5.54% | 77.72T 3.46% | 83.27T 7.14% | 96.39T 15.75% | 99.47T 3.20% | 104.15T 4.71% | 109.55T 5.18% | 103.87T 5.18% | 104.38T 0.49% | 102.82T 1.50% | 102.05T 0.75% | 100.33T 1.68% | 103.20T 2.86% | 105.62T 2.35% | |
total non current assets | 14.14T - | 14.91T 5.42% | 15.39T 3.18% | 15.69T 1.96% | 16.52T 5.31% | 17.77T 7.58% | 18.81T 5.83% | 19.64T 4.44% | 19.92T 1.41% | 20.63T 3.60% | 20.97T 1.64% | 20.94T 0.16% | 22.38T 6.87% | 23.48T 4.92% | 25.21T 7.38% | 26.17T 3.82% | 28.11T 7.40% | 31.49T 12.04% | 37.56T 19.27% | 39.68T 5.63% | 43.76T 10.30% | 46.51T 6.28% | 48.79T 4.89% | 49.50T 1.45% | 50.33T 1.69% | 51.34T 2.01% | 51.90T 1.08% | 52.23T 0.64% | 54.60T 4.54% | 56.73T 3.90% | 57.62T 1.56% | 58.36T 1.28% | 69.52T 19.12% | 71.70T 3.14% | 74.43T 3.81% | 77.65T 4.33% | 75.14T 3.23% | 75.55T 0.55% | 73.16T 3.17% | 71.66T 2.05% | 69.86T 2.50% | 70.17T 0.44% | 69.94T 0.33% | |
total non current liabilities | 4.65T - | 4.25T 8.67% | 3.09T 27.19% | 3.25T 5.15% | 3.08T 5.26% | 3.11T 0.77% | 2.90T 6.63% | 3.19T 9.91% | 3.45T 8.25% | 4.08T 18.32% | 4.46T 9.39% | 4.19T 6.20% | 4.03T 3.74% | 3.98T 1.21% | 4.25T 6.81% | 4.18T 1.68% | 3.48T 16.78% | 3.39T 2.51% | 3.75T 10.55% | 3.89T 3.58% | 3.77T 2.89% | 4.73T 25.43% | 7.81T 64.96% | 8.58T 9.85% | 8.97T 4.60% | 10.19T 13.55% | 10.26T 0.72% | 9.92T 3.36% | 10.19T 2.78% | 12.91T 26.65% | 13.65T 5.77% | 14.01T 2.61% | 19.43T 38.67% | 19.41T 0.09% | 20.52T 5.72% | 22.44T 9.36% | 20.74T 7.59% | 26.10T 25.86% | 25.58T 1.98% | 26.57T 3.85% | 25.82T 2.82% | 20.66T 19.98% | 18.95T 8.26% | |
total stockholders equity | 13.07T - | 13.85T 6.01% | 14.61T 5.46% | 16.29T 11.50% | 18.04T 10.72% | 19.13T 6.04% | 20.30T 6.11% | 20.77T 2.32% | 21.39T 2.99% | 21.46T 0.35% | 21.70T 1.10% | 22.00T 1.40% | 24.02T 9.16% | 25.16T 4.77% | 27.76T 10.31% | 30.90T 11.31% | 33.82T 9.45% | 36.37T 7.56% | 40.77T 12.10% | 43.48T 6.65% | 46.85T 7.73% | 47.16T 0.67% | 47.70T 1.15% | 48.25T 1.16% | 47.93T 0.67% | 48.23T 0.63% | 49.38T 2.39% | 50.48T 2.22% | 51.89T 2.79% | 52.35T 0.90% | 54.85T 4.77% | 58.68T 6.98% | 62.16T 5.93% | 63.36T 1.93% | 66.72T 5.30% | 68.67T 2.94% | 63.27T 7.87% | 60.99T 3.61% | 57.43T 5.82% | 55.20T 3.89% | 53.50T 3.08% | 55.51T 3.74% | 59.83T 7.79% |
All numbers in (except ratios and percentages)