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COM:SONY

Sony Corporation

  • Stock

USD

Last Close

19.07

22/11 21:00

Market Cap

112.10B

Beta: -

Volume Today

2.07M

Avg: -

Preview

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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
Aug '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
account payables
876.92B
-
712.83B
18.71%
757.90B
6.32%
889.97B
17.43%
790.70B
11.15%
622.22B
21.31%
758.03B
21.83%
881.13B
16.24%
703.91B
20.11%
550.96B
21.73%
609.84B
10.69%
736.59B
20.78%
626.29B
14.97%
539.90B
13.79%
676.66B
25.33%
871.33B
28.77%
658.25B
24.45%
468.55B
28.82%
582.92B
24.41%
781.34B
34.04%
597.50B
23.53%
492.12B
17.64%
543.25B
10.39%
610.41B
12.36%
464.26B
23.94%
380.81B
17.98%
391.22B
2.73%
669.61B
71.16%
657.46B
1.81%
599.57B
8.80%
1.68T
180.58%
1.68T
0.29%
1.74T
3.67%
1.84T
6.00%
1.96T
6.43%
2.24T
14.09%
2.02T
9.56%
1.87T
7.82%
2.12T
13.72%
2.31T
9.08%
2.24T
3.02%
2.06T
8.02%
accumulated other comprehensive income loss
-439.55B
-
-451.58B
2.74%
-473.42B
4.83%
-411.98B
12.98%
-315.41B
23.44%
-385.28B
22.15%
-402.18B
4.39%
-451.02B
12.14%
-437.25B
3.05%
-653.32B
49.42%
-730.47B
11.81%
-763.01B
4.45%
-644.71B
15.50%
-618.77B
4.02%
-607.08B
1.89%
-590.33B
2.76%
-575.32B
2.54%
-616.75B
7.20%
-614.45B
0.37%
-595.90B
3.02%
-612.75B
2.83%
-610.67B
0.34%
-632.13B
3.51%
-641.70B
1.51%
-531.86B
17.12%
-580.98B
9.24%
-612.65B
5.45%
-597.18B
2.52%
-624.05B
4.50%
-524.02B
16.03%
1.59T
403.13%
1.54T
3.08%
1.58T
2.61%
1.22T
22.62%
831.91B
31.94%
551.45B
33.71%
30.08B
94.55%
15.44T
51,246.38%
-389.84B
102.52%
-448.71B
15.10%
-548.96B
22.34%
-376.06B
31.50%
cash and cash equivalents
849.25B
-
1.05T
23.22%
687.40B
34.31%
610.51B
11.19%
933.50B
52.90%
949.41B
1.70%
628.09B
33.84%
1.01T
60.82%
1.09T
7.97%
983.61B
9.81%
631.07B
35.84%
525.18B
16.78%
771.68B
46.94%
960.14B
24.42%
984.16B
2.50%
1.00T
1.69%
1.33T
32.78%
1.59T
19.37%
1.51T
4.85%
1.54T
2.08%
1.48T
3.89%
1.47T
0.73%
1.21T
17.66%
1.25T
3.50%
1.41T
12.45%
1.51T
7.34%
1.45T
4.21%
1.88T
30.08%
1.88T
0.34%
1.79T
4.85%
1.73T
3.46%
1.47T
14.57%
1.82T
23.67%
2.05T
12.46%
1.37T
33.07%
1.21T
11.82%
1.29T
6.47%
1.48T
14.98%
1.53T
3.46%
1.63T
6.16%
2.02T
24.14%
1.91T
5.55%
cash and short term investments
1.68T
-
1.88T
11.68%
1.55T
17.70%
1.55T
0.06%
1.88T
21.29%
1.89T
0.50%
1.60T
15.21%
1.90T
18.78%
2.05T
7.83%
1.93T
5.78%
1.53T
20.80%
1.45T
5.11%
1.80T
24.08%
2.01T
11.77%
2.08T
3.55%
2.14T
2.75%
2.55T
19.16%
2.76T
8.32%
2.75T
0.52%
2.88T
4.65%
2.68T
6.83%
2.79T
4.27%
2.61T
6.65%
2.70T
3.44%
2.98T
10.29%
3.36T
12.91%
3.55T
5.79%
4.40T
23.82%
4.65T
5.63%
4.69T
0.87%
2.22T
52.77%
1.95T
11.88%
2.28T
17.02%
2.56T
12.06%
1.85T
27.67%
1.71T
7.67%
1.76T
2.73%
1.92T
9.35%
2.09T
8.61%
2.15T
2.96%
2.47T
15.23%
2.31T
6.84%
common stock
643.73B
-
646.65B
0.45%
646.66B
0.00%
696.91B
7.77%
700.91B
0.57%
707.04B
0.87%
707.60B
0.08%
858.52B
21.33%
858.77B
0.03%
858.87B
0.01%
859.00B
0.02%
859.78B
0.09%
860.02B
0.03%
860.64B
0.07%
861.36B
0.08%
862.16B
0.09%
864.08B
0.22%
865.68B
0.19%
870.21B
0.52%
871.92B
0.20%
873.28B
0.16%
874.29B
0.12%
874.89B
0.07%
876.58B
0.19%
878.40B
0.21%
880.21B
0.21%
880.21B
0%
880.21B
0%
880.21B
0%
880.21B
0%
880.21B
0%
880.21B
0%
880.37B
0.02%
880.37B
0%
880.37B
0%
880.37B
0%
880.37B
0%
880.37B
0%
880.37B
0%
880.37B
0%
881.36B
0.11%
881.36B
0%
deferred revenue
1.86T
-
1.89T
1.75%
1.83T
3.19%
1.82T
0.28%
1.86T
2.14%
1.87T
0.50%
1.87T
0.34%
1.79T
4.05%
1.86T
3.92%
1.91T
2.77%
1.90T
0.62%
1.98T
4.22%
2.08T
5.06%
2.07T
0.48%
2.10T
1.59%
2.12T
0.82%
2.16T
1.82%
2.16T
0.02%
2.21T
2.17%
2.25T
2.10%
2.28T
1.25%
2.30T
0.95%
2.34T
1.63%
2.37T
1.09%
2.43T
2.82%
2.44T
0.36%
2.56T
4.82%
2.66T
3.79%
2.72T
2.58%
2.77T
1.84%
2.72T
2.03%
2.80T
2.89%
2.84T
1.49%
2.89T
1.71%
2.96T
2.38%
3.02T
2.03%
3.07T
1.86%
3.16T
3.00%
3.30T
4.24%
3.43T
4.00%
3.56T
3.86%
152.07B
95.73%
deferred revenue non current
1.80T
-
1.65T
8.09%
1.52T
8.13%
1.80T
18.26%
1.83T
1.66%
1.56T
14.62%
1.79T
15.05%
1.90T
6.07%
1.76T
7.51%
1.79T
1.92%
1.79T
0.02%
2.04T
13.67%
2.10T
3.20%
2.01T
4.23%
2.49T
23.43%
2.73T
9.67%
2.58T
5.45%
2.28T
11.74%
2.53T
11.12%
2.89T
14.18%
2.69T
6.95%
2.49T
7.49%
2.55T
2.64%
2.63T
3.24%
2.45T
6.98%
2.23T
8.93%
2.51T
12.62%
3.44T
36.93%
3.53T
2.61%
3.34T
5.51%
4.17T
24.95%
4.14T
0.56%
13.13T
-
12.47T
5.03%
12.57T
0.81%
deferrred tax liabilities non current
379.42B
-
410.90B
8.30%
423.63B
3.10%
421.66B
0.47%
446.13B
5.80%
445.88B
0.06%
426.65B
4.31%
425.81B
0.20%
437.15B
2.66%
450.93B
3.15%
448.89B
0.45%
436.00B
2.87%
435.31B
0.16%
432.82B
0.57%
430.61B
0.51%
424.96B
1.31%
428.15B
0.75%
449.86B
5.07%
437.12B
2.83%
430.70B
1.47%
484.33B
12.45%
531.42B
9.72%
530.74B
0.13%
517.67B
2.46%
545.62B
5.40%
549.54B
0.72%
556.21B
1.21%
325.94B
41.40%
340.01B
4.32%
366.76B
7.87%
853.13B
132.61%
859.87B
0.79%
893.88B
3.95%
696.49B
22.08%
475.92B
31.67%
328.83B
30.91%
170.68B
48.09%
356.32B
108.77%
138.21B
61.21%
134.13B
2.95%
133.76B
0.27%
166.42B
24.42%
goodwill
706.41B
-
691.80B
2.07%
682.95B
1.28%
538.13B
21.21%
567.71B
5.50%
561.25B
1.14%
608.95B
8.50%
610.74B
0.29%
612.61B
0.31%
606.29B
1.03%
567.87B
6.34%
564.80B
0.54%
503.22B
10.90%
522.54B
3.84%
525.92B
0.65%
540.26B
2.73%
552.34B
2.24%
530.49B
3.95%
541.81B
2.13%
551.06B
1.71%
762.41B
38.35%
768.55B
0.81%
751.20B
2.26%
749.37B
0.24%
792.67B
5.78%
783.89B
1.11%
783.45B
0.06%
778.30B
0.66%
791B
1.63%
827.15B
4.57%
789.92B
4.50%
835.83B
5.81%
842.95B
0.85%
952.89B
13.04%
1.07T
12.71%
1.34T
24.34%
1.27T
5.12%
1.28T
0.63%
1.40T
9.80%
1.44T
3.09%
1.39T
3.36%
1.49T
6.61%
goodwill and intangible assets
1.23T
-
1.37T
10.73%
1.34T
2.19%
1.20T
10.13%
1.24T
3.17%
1.20T
2.94%
1.26T
4.66%
1.25T
1.05%
1.24T
0.15%
1.22T
1.81%
1.14T
6.39%
1.13T
1.14%
1.09T
3.56%
1.11T
1.47%
1.10T
0.41%
1.12T
1.23%
1.12T
0.69%
1.06T
5.85%
1.07T
1.13%
1.07T
0.38%
1.69T
57.11%
1.69T
0.02%
1.64T
2.53%
1.64T
0.30%
1.72T
4.69%
1.69T
1.50%
1.69T
0.25%
1.68T
0.50%
1.71T
2.00%
1.82T
6.56%
1.18T
35.16%
1.26T
6.95%
1.28T
0.92%
1.40T
9.95%
1.55T
10.49%
1.90T
22.38%
1.82T
3.89%
1.84T
0.86%
1.98T
7.68%
2.04T
2.83%
1.98T
2.68%
1.49T
24.96%
intangible assets
528.50B
-
675.66B
27.85%
654.58B
3.12%
663.84B
1.42%
672.33B
1.28%
642.36B
4.46%
650.82B
1.32%
635.79B
2.31%
631.99B
0.60%
615.75B
2.57%
576.10B
6.44%
566.14B
1.73%
587.49B
3.77%
584.18B
0.56%
576.22B
1.36%
575.42B
0.14%
571.03B
0.76%
527.17B
7.68%
527.80B
0.12%
522.62B
0.98%
924.40B
76.88%
917.97B
0.70%
892.70B
2.75%
889.56B
0.35%
923.18B
3.78%
906.31B
1.83%
902.58B
0.41%
899.28B
0.36%
920.15B
2.32%
996.30B
8.28%
392.37B
60.62%
428.58B
9.23%
433.05B
1.04%
450.10B
3.94%
476.17B
5.79%
561.71B
17.96%
556.21B
0.98%
563.84B
1.37%
580.10B
2.88%
592.80B
2.19%
586.81B
1.01%
inventory
850.03B
-
733.94B
13.66%
792.03B
7.91%
946.81B
19.54%
781.50B
17.46%
665.43B
14.85%
780.36B
17.27%
948.17B
21.50%
741.73B
21.77%
683.15B
7.90%
717.93B
5.09%
862.41B
20.12%
681.14B
21.02%
640.84B
5.92%
728.12B
13.62%
930.66B
27.82%
753.66B
19.02%
692.94B
8.06%
692.63B
0.04%
814.64B
17.61%
676.05B
17.01%
653.28B
3.37%
693.65B
6.18%
779.53B
12.38%
607.38B
22.08%
589.97B
2.87%
588.80B
0.20%
681.68B
15.78%
605.44B
11.19%
637.39B
5.28%
758.04B
18.93%
847.96B
11.86%
788.40B
7.02%
874.01B
10.86%
1.09T
25.13%
1.42T
29.51%
1.46T
3.40%
1.47T
0.24%
1.83T
24.62%
2.07T
13.02%
1.63T
21.17%
1.52T
6.83%
long term debt
935.92B
-
916.65B
2.06%
854.26B
6.81%
745.83B
12.69%
716.49B
3.93%
712.09B
0.61%
670.78B
5.80%
766.67B
14.30%
734.26B
4.23%
556.61B
24.20%
533.72B
4.11%
654.91B
22.71%
703.38B
7.40%
681.46B
3.12%
601.54B
11.73%
587.84B
2.28%
594.20B
1.08%
623.45B
4.92%
571.09B
8.40%
510.17B
10.67%
549.04B
7.62%
568.37B
3.52%
787.20B
38.50%
797.57B
1.32%
897.31B
12.51%
949.80B
5.85%
958.79B
0.95%
1.05T
9.03%
1.02T
2.10%
1.06T
3.91%
1.04T
1.75%
1.12T
7.05%
1.18T
5.09%
1.20T
2.39%
1.44T
19.63%
1.53T
6.32%
1.72T
12.34%
1.96T
14.00%
2.01T
2.68%
2.04T
1.39%
1.84T
9.86%
2.06T
11.85%
long term investments
7.73T
-
7.92T
2.44%
8.03T
1.44%
8.14T
1.31%
8.31T
2.11%
8.53T
2.67%
8.61T
0.89%
8.81T
2.34%
8.97T
1.87%
9.23T
2.90%
9.37T
1.47%
9.65T
2.98%
9.94T
2.97%
10.11T
1.77%
10.29T
1.78%
10.44T
1.44%
10.56T
1.13%
10.76T
1.89%
11.07T
2.96%
11.31T
2.09%
11.45T
1.30%
11.72T
2.38%
12.11T
3.28%
12.22T
0.89%
12.48T
2.15%
12.73T
2.04%
13.14T
3.20%
13.38T
1.83%
13.85T
3.47%
14.26T
3.01%
18.66T
30.83%
19.01T
1.89%
19.61T
3.14%
19.41T
1.03%
19.19T
1.14%
19.15T
0.21%
18.67T
2.49%
19.60T
5.00%
19.89T
1.48%
19.24T
3.29%
19.60T
1.89%
19.36T
1.22%
net debt
466.23B
-
247.94B
46.82%
375.74B
51.55%
384.02B
2.20%
116.96B
69.54%
-15.80B
113.51%
308.88B
2,054.83%
179.14B
42.00%
9.21B
94.86%
-90.07B
1,078.14%
167.95B
286.47%
541.61B
222.48%
466.82B
13.81%
239.40B
48.72%
355.74B
48.60%
334.71B
5.91%
48.36B
85.55%
-241.26B
598.90%
-189.90B
21.29%
-235.66B
24.10%
-89.48B
62.03%
-110.62B
23.62%
562.78B
608.74%
517.97B
7.96%
485.09B
6.35%
346.37B
28.60%
588.38B
69.87%
648.26B
10.18%
658.44B
1.57%
669.50B
1.68%
986.59B
47.36%
1.29T
31.24%
1.26T
2.62%
1.30T
3.26%
2.20T
69.15%
2.67T
21.29%
2.72T
1.76%
2.58T
4.98%
2.83T
9.46%
3.06T
8.23%
2.39T
22.00%
2.18T
8.60%
net receivables
1.44T
-
1.05T
27.40%
1.13T
8.08%
1.33T
17.21%
1.55T
16.70%
1.13T
27.00%
1.28T
13.18%
1.33T
3.83%
1.47T
10.28%
1.06T
27.76%
1.10T
4.20%
1.22T
10.13%
1.52T
24.73%
1.18T
22.37%
1.28T
8.84%
1.54T
20.33%
1.71T
10.75%
1.20T
29.53%
1.33T
10.45%
1.57T
18.25%
1.61T
2.21%
1.29T
19.74%
1.34T
4.13%
1.39T
3.28%
1.50T
8.47%
1.19T
20.82%
1.16T
2.69%
1.34T
15.44%
1.59T
19.09%
1.35T
15.06%
1.44T
6.52%
1.50T
4.05%
1.82T
21.37%
1.63T
10.55%
1.78T
9.03%
1.94T
9.29%
1.98T
1.99%
1.78T
10.16%
1.89T
6.38%
2.17T
14.67%
2.41T
11.13%
2.16T
10.45%
other assets
-1.34T
-
other current assets
586.83B
-
543.19B
7.44%
503.16B
7.37%
529.84B
5.30%
577.57B
9.01%
514.48B
10.92%
567.05B
10.22%
531.20B
6.32%
583.59B
9.86%
523.92B
10.22%
551.74B
5.31%
534.68B
3.09%
602.04B
12.60%
525.86B
12.65%
566.33B
7.69%
507.55B
10.38%
548.74B
8.12%
516.74B
5.83%
519.84B
0.60%
480.71B
7.53%
518.75B
7.91%
509.30B
1.82%
561.85B
10.32%
543.46B
3.27%
531.78B
2.15%
594.02B
11.70%
608.27B
2.40%
561.88B
7.63%
540.30B
3.84%
587.44B
8.72%
437.31B
25.56%
419.80B
4.00%
448.27B
6.78%
473.07B
5.53%
563.98B
19.22%
566.88B
0.52%
566.82B
0.01%
610.33B
7.68%
669.22B
9.65%
643.19B
3.89%
854.45B
32.85%
794.70B
6.99%
other current liabilities
1.94T
-
1.80T
7.20%
1.73T
3.79%
1.90T
9.29%
2.18T
15.20%
2.03T
7.10%
1.95T
4.07%
2.02T
3.97%
2.17T
7.07%
2.03T
6.29%
1.81T
11.02%
1.78T
1.26%
2.12T
18.71%
2.09T
1.17%
2.02T
3.52%
2.20T
8.73%
2.42T
10.27%
2.27T
6.18%
2.23T
1.80%
2.40T
7.74%
2.62T
9.10%
2.49T
4.85%
2.37T
4.79%
2.37T
0.36%
2.51T
6.09%
2.51T
0.02%
2.30T
8.27%
2.70T
17.39%
2.98T
10.15%
3.05T
2.42%
1.54T
49.60%
1.55T
0.99%
1.79T
15.41%
1.88T
5.10%
1.82T
3.47%
2.10T
15.71%
2.12T
0.60%
2.18T
2.91%
2.19T
0.57%
2.21T
1.15%
2.31T
4.53%
5.94T
156.81%
other liabilities
other non current assets
1.21T
-
986.90B
18.73%
971.28B
1.58%
1.03T
6.00%
1.09T
6.19%
1.07T
1.90%
1.13T
5.34%
1.17T
3.45%
1.14T
2.05%
1.10T
3.73%
1.09T
1.54%
1.10T
1.64%
1.20T
8.59%
1.23T
2.63%
1.25T
1.93%
1.28T
2.27%
1.30T
1.21%
1.24T
4.42%
1.29T
4.05%
1.36T
5.61%
1.34T
1.42%
1.34T
0.13%
1.34T
0.03%
1.36T
0.86%
1.43T
5.61%
1.37T
4.41%
1.38T
0.59%
1.38T
0.15%
1.41T
2.26%
1.48T
4.91%
1.96T
32.38%
2.03T
3.46%
2.09T
3.10%
2.31T
10.52%
2.44T
5.87%
2.64T
7.88%
2.56T
2.73%
2.61T
1.99%
2.21T
15.52%
2.21T
0.16%
2.27T
2.46%
3.95T
74.44%
other non current liabilities
4.54T
-
4.78T
5.39%
5.04T
5.44%
4.90T
2.76%
5.04T
2.74%
5.44T
7.96%
5.36T
1.50%
5.34T
0.22%
5.65T
5.70%
5.91T
4.61%
5.95T
0.65%
5.82T
2.11%
6.01T
3.14%
6.16T
2.61%
5.84T
5.30%
5.73T
1.85%
6.07T
5.94%
6.44T
6.11%
6.39T
0.82%
6.24T
2.24%
6.40T
2.57%
6.87T
7.29%
6.94T
1.01%
7.08T
1.95%
7.45T
5.23%
8.27T
11.08%
8.27T
0.05%
7.54T
8.74%
7.67T
1.72%
8.15T
6.22%
7.65T
6.15%
7.75T
1.25%
12.21T
57.66%
12.62T
3.36%
12.62T
0.04%
12.86T
1.91%
12.81T
0.38%
13.13T
2.46%
544.71B
95.85%
519.61B
4.61%
943.12B
81.50%
13.93T
1,377.52%
othertotal stockholders equity
1.12T
-
1.12T
0.22%
1.12T
0.19%
1.17T
4.50%
1.18T
0.36%
1.18T
0.54%
1.18T
0.07%
1.32T
11.61%
1.32T
0.08%
1.32T
0.06%
1.32T
0.05%
1.26T
4.43%
1.27T
0.37%
1.27T
0.21%
1.27T
0.11%
1.27T
0.06%
1.27T
0.15%
1.28T
0.24%
1.29T
1.20%
1.26T
2.56%
1.26T
0.18%
1.16T
7.95%
1.14T
2.04%
1.04T
8.65%
1.03T
1.25%
1.06T
2.94%
1.07T
0.80%
1.33T
24.74%
1.35T
1.24%
1.36T
1.24%
1.35T
1.11%
1.35T
0.14%
1.31T
2.70%
1.28T
2.15%
1.27T
0.78%
1.27T
0.11%
1.24T
2.71%
-13.71T
1,207.42%
1.25T
109.12%
1.23T
1.74%
1.20T
2.34%
1.08T
10.07%
preferred stock
property plant equipment net
798.84B
-
750.01B
6.11%
741.85B
1.09%
751.14B
1.25%
761.62B
1.40%
739.28B
2.93%
778.67B
5.33%
815.57B
4.74%
823.89B
1.02%
820.82B
0.37%
783.95B
4.49%
760.92B
2.94%
768.72B
1.03%
758.20B
1.37%
757.11B
0.14%
764.05B
0.92%
791.61B
3.61%
739.47B
6.59%
744.92B
0.74%
741.84B
0.41%
757.79B
2.15%
777.05B
2.54%
1.11T
43.33%
1.16T
3.81%
1.20T
3.60%
1.30T
8.64%
1.31T
0.64%
1.33T
1.85%
1.34T
0.69%
1.36T
1.46%
1.42T
4.46%
1.44T
1.26%
1.46T
1.16%
1.53T
4.71%
1.59T
3.93%
1.71T
7.74%
1.71T
0.02%
3.17T
85.28%
1.86T
41.22%
1.93T
3.60%
1.96T
1.71%
2.03T
3.26%
retained earnings
1.10T
-
940.26B
14.55%
967.07B
2.85%
830.73B
14.10%
920.62B
10.82%
813.76B
11.61%
896.20B
10.13%
917.15B
2.34%
1.04T
13.10%
936.33B
9.73%
957.50B
2.26%
949.72B
0.81%
969.35B
2.07%
984.37B
1.55%
1.07T
8.22%
1.18T
10.80%
1.48T
25.07%
1.44T
2.43%
1.67T
16.28%
1.83T
9.19%
2.26T
23.46%
2.32T
2.78%
2.47T
6.23%
2.63T
6.62%
2.86T
8.73%
2.77T
3.12%
3.00T
8.26%
3.42T
14.03%
3.79T
10.84%
3.86T
1.81%
3.09T
19.96%
3.31T
7.18%
3.62T
9.31%
3.76T
3.98%
3.93T
4.62%
4.19T
6.38%
4.47T
6.75%
4.61T
3.27%
5.26T
14.02%
5.46T
3.80%
5.78T
5.74%
6.00T
3.93%
short term debt
379.56B
-
377.75B
0.48%
208.89B
44.70%
248.69B
19.06%
333.97B
34.29%
221.53B
33.67%
266.19B
20.16%
422.59B
58.75%
365.58B
13.49%
336.94B
7.83%
265.31B
21.26%
411.88B
55.25%
535.11B
29.92%
518.08B
3.18%
738.37B
42.52%
747.71B
1.26%
783.09B
4.73%
721.62B
7.85%
748.46B
3.72%
794.95B
6.21%
842.29B
5.95%
791.08B
6.08%
986.09B
24.65%
973.27B
1.30%
996.65B
2.40%
908.92B
8.80%
1.08T
18.62%
1.49T
37.93%
1.51T
1.73%
1.39T
7.94%
1.67T
19.66%
1.65T
1.01%
1.91T
15.63%
2.15T
12.58%
2.13T
0.64%
2.35T
10.10%
2.29T
2.71%
2.10T
8.01%
2.35T
11.55%
2.64T
12.75%
2.57T
2.99%
2.03T
20.86%
short term investments
833.21B
-
832.57B
0.08%
858.96B
3.17%
936.73B
9.05%
943.19B
0.69%
936.73B
0.68%
971.23B
3.68%
889.62B
8.40%
957.81B
7.66%
946.40B
1.19%
897.49B
5.17%
925.30B
3.10%
1.03T
11.10%
1.05T
2.28%
1.10T
4.51%
1.14T
3.70%
1.22T
7.21%
1.18T
3.69%
1.24T
5.31%
1.34T
7.80%
1.20T
10.21%
1.32T
10.44%
1.40T
5.56%
1.45T
3.39%
1.57T
8.41%
1.85T
17.91%
2.11T
13.97%
2.52T
19.51%
2.77T
10.10%
2.90T
4.74%
489.82B
83.12%
478.10B
2.39%
461.49B
3.47%
509.97B
10.51%
479.49B
5.98%
499.63B
4.20%
468.02B
6.33%
439.31B
6.13%
553.52B
26.00%
520.89B
5.89%
455.43B
12.57%
398.15B
12.58%
tax assets
111.20B
-
105.44B
5.18%
107.65B
2.10%
96.17B
10.66%
86.62B
9.93%
89.64B
3.48%
87.77B
2.08%
81.85B
6.75%
78.57B
4.01%
97.64B
24.27%
96.53B
1.13%
97.14B
0.63%
102.48B
5.50%
98.96B
3.44%
75.78B
23.43%
76.43B
0.87%
91.45B
19.65%
96.77B
5.82%
94.75B
2.09%
98.65B
4.12%
201.33B
104.08%
202.49B
0.58%
189.89B
6.22%
190.81B
0.48%
194.19B
1.77%
210.37B
8.33%
202.88B
3.56%
197.28B
2.76%
182.49B
7.49%
207.47B
13.69%
193.74B
6.62%
203.08B
4.82%
220.84B
8.75%
298.59B
35.21%
321.06B
7.53%
352.48B
9.79%
338.88B
3.86%
384.84B
13.56%
439.79B
14.28%
525.92B
19.58%
462.06B
12.14%
499.55B
8.11%
tax payables
155.45B
-
81.84B
47.35%
89.70B
9.61%
125.25B
39.62%
174.25B
39.12%
98.41B
43.52%
104.53B
6.21%
105.65B
1.08%
147.66B
39.76%
88.86B
39.82%
89.07B
0.23%
122.14B
37.12%
129.14B
5.73%
106.04B
17.89%
117.05B
10.38%
163.31B
39.52%
213.87B
30.97%
145.91B
31.78%
167.72B
14.95%
197.72B
17.89%
208.65B
5.53%
135.23B
35.19%
156.21B
15.52%
197.39B
26.36%
182.50B
7.54%
146.00B
20.00%
148.21B
1.52%
162.07B
9.35%
208.06B
28.38%
165.41B
20.50%
77.84B
52.94%
105.92B
36.07%
145.36B
37.24%
106.09B
27.01%
128.28B
20.91%
190.69B
48.66%
176.73B
7.32%
152.70B
13.60%
142.51B
6.67%
127.80B
10.32%
134.52B
5.26%
152.07B
13.05%
total assets
15.65T
-
15.33T
2.04%
15.17T
1.09%
15.57T
2.66%
16.28T
4.55%
15.83T
2.72%
16.09T
1.62%
16.83T
4.60%
17.11T
1.64%
16.67T
2.53%
16.38T
1.75%
16.80T
2.58%
17.70T
5.30%
17.66T
0.20%
18.14T
2.70%
18.80T
3.63%
19.42T
3.32%
19.07T
1.83%
19.56T
2.61%
20.33T
3.90%
20.92T
2.94%
20.98T
0.28%
21.61T
2.98%
21.97T
1.66%
22.64T
3.06%
23.04T
1.77%
23.63T
2.55%
24.95T
5.61%
25.88T
3.72%
26.35T
1.83%
28.27T
7.27%
28.67T
1.40%
30.00T
4.63%
30.48T
1.62%
30.37T
0.35%
31.38T
3.30%
30.87T
1.60%
32.04T
3.79%
32.86T
2.56%
32.97T
0.33%
33.64T
2.05%
34.11T
1.38%
total current assets
4.56T
-
4.20T
7.86%
3.98T
5.47%
4.35T
9.50%
4.79T
9.97%
4.20T
12.29%
4.23T
0.71%
4.71T
11.39%
4.84T
2.79%
4.20T
13.30%
3.90T
7.01%
4.06T
4.13%
4.60T
13.19%
4.36T
5.30%
4.66T
6.96%
5.12T
9.91%
5.56T
8.60%
5.18T
6.92%
5.29T
2.21%
5.74T
8.57%
5.48T
4.56%
5.25T
4.29%
5.21T
0.76%
5.41T
3.87%
5.62T
3.91%
5.74T
2.06%
5.91T
3.06%
6.98T
18.14%
7.39T
5.81%
7.22T
2.29%
4.85T
32.79%
4.72T
2.73%
5.34T
13.17%
5.54T
3.63%
5.28T
4.53%
5.63T
6.59%
5.77T
2.37%
5.78T
0.18%
6.48T
12.10%
7.03T
8.51%
7.37T
4.87%
6.78T
8.04%
total current liabilities
5.06T
-
4.78T
5.40%
4.53T
5.28%
4.86T
7.24%
5.17T
6.45%
4.75T
8.25%
4.84T
1.93%
5.12T
5.81%
5.10T
0.41%
4.83T
5.23%
4.58T
5.14%
4.91T
7.22%
5.36T
9.09%
5.22T
2.58%
5.54T
6.06%
5.94T
7.18%
6.02T
1.45%
5.62T
6.66%
5.77T
2.62%
6.23T
8.04%
6.34T
1.77%
6.08T
4.13%
6.24T
2.70%
6.32T
1.14%
6.40T
1.39%
6.24T
2.55%
6.33T
1.44%
7.51T
18.72%
7.87T
4.74%
7.82T
0.71%
7.60T
2.71%
7.68T
0.95%
8.28T
7.82%
8.76T
5.85%
8.87T
1.24%
9.71T
9.44%
9.50T
2.15%
9.31T
1.98%
9.95T
6.93%
10.60T
6.52%
10.69T
0.79%
10.19T
4.63%
total debt
1.32T
-
1.29T
1.60%
1.06T
17.87%
994.53B
6.45%
1.05T
5.62%
933.61B
11.12%
936.97B
0.36%
1.19T
26.93%
1.10T
7.52%
893.54B
18.76%
799.02B
10.58%
1.07T
33.51%
1.24T
16.10%
1.20T
3.15%
1.34T
11.70%
1.34T
0.33%
1.38T
3.13%
1.35T
2.34%
1.32T
1.90%
1.31T
1.09%
1.39T
6.61%
1.36T
2.29%
1.77T
30.44%
1.77T
0.14%
1.89T
6.95%
1.86T
1.86%
2.04T
9.59%
2.53T
24.33%
2.54T
0.15%
2.46T
3.15%
2.71T
10.39%
2.77T
2.09%
3.08T
11.37%
3.35T
8.70%
3.57T
6.64%
3.88T
8.58%
4.01T
3.23%
4.06T
1.44%
4.36T
7.27%
4.69T
7.50%
4.41T
5.98%
4.09T
7.20%
total investments
8.56T
-
8.75T
2.20%
8.89T
1.60%
9.07T
2.05%
9.25T
1.96%
9.47T
2.33%
9.58T
1.17%
9.70T
1.25%
9.93T
2.40%
10.18T
2.50%
10.27T
0.85%
10.57T
2.99%
10.96T
3.69%
11.16T
1.82%
11.39T
2.03%
11.58T
1.65%
11.78T
1.72%
11.93T
1.31%
12.31T
3.19%
12.64T
2.66%
12.65T
0.08%
13.05T
3.14%
13.51T
3.51%
13.66T
1.15%
14.05T
2.81%
14.58T
3.81%
15.25T
4.56%
15.90T
4.28%
16.62T
4.52%
17.12T
3.01%
19.15T
11.88%
19.49T
1.78%
20.07T
2.98%
19.92T
0.76%
19.67T
1.26%
19.65T
0.11%
19.14T
2.59%
20.04T
4.72%
20.45T
2.02%
19.76T
3.36%
20.06T
1.51%
19.76T
1.47%
total liabilities
12.71T
-
12.55T
1.27%
12.37T
1.41%
12.73T
2.87%
13.20T
3.71%
12.90T
2.25%
13.08T
1.43%
13.56T
3.62%
13.68T
0.88%
13.54T
0.99%
13.31T
1.73%
13.87T
4.20%
14.61T
5.35%
14.51T
0.65%
14.89T
2.62%
15.40T
3.43%
15.69T
1.87%
15.41T
1.80%
15.69T
1.83%
16.30T
3.90%
16.47T
1.00%
16.54T
0.42%
17.05T
3.13%
17.34T
1.68%
17.74T
2.32%
18.24T
2.82%
18.62T
2.10%
19.87T
6.69%
20.44T
2.86%
20.73T
1.44%
21.32T
2.83%
21.55T
1.05%
22.56T
4.70%
23.28T
3.22%
23.40T
0.51%
24.43T
4.37%
24.20T
0.93%
24.75T
2.29%
25.78T
4.16%
25.77T
0.05%
26.17T
1.58%
26.35T
0.67%
total liabilities and stockholders equity
15.65T
-
15.33T
2.04%
15.17T
1.09%
15.57T
2.66%
16.28T
4.55%
15.83T
2.72%
16.09T
1.62%
16.83T
4.60%
17.11T
1.64%
16.67T
2.53%
16.38T
1.75%
16.80T
2.58%
17.70T
5.30%
17.66T
0.20%
18.14T
2.70%
18.80T
3.63%
19.42T
3.32%
19.07T
1.83%
19.56T
2.61%
20.33T
3.90%
20.92T
2.94%
20.98T
0.28%
21.61T
2.98%
21.97T
1.66%
22.64T
3.06%
23.04T
1.77%
23.63T
2.55%
24.95T
5.61%
25.88T
3.72%
26.35T
1.83%
28.27T
7.27%
28.67T
1.40%
30.00T
4.63%
30.48T
1.62%
30.37T
0.35%
31.38T
3.30%
30.87T
1.60%
32.04T
3.79%
32.86T
2.56%
32.97T
0.33%
33.64T
2.05%
34.11T
1.38%
total non current assets
11.09T
-
11.13T
0.35%
11.19T
0.56%
11.22T
0.23%
11.49T
2.45%
11.64T
1.26%
11.86T
1.95%
12.12T
2.18%
12.27T
1.19%
12.48T
1.72%
12.48T
0.02%
12.74T
2.09%
13.10T
2.78%
13.30T
1.60%
13.48T
1.31%
13.68T
1.46%
13.86T
1.34%
13.89T
0.21%
14.27T
2.76%
14.58T
2.16%
15.44T
5.89%
15.73T
1.91%
16.40T
4.23%
16.56T
0.96%
17.02T
2.78%
17.30T
1.68%
17.72T
2.38%
17.97T
1.43%
18.49T
2.92%
19.14T
3.48%
23.42T
22.37%
23.95T
2.26%
24.65T
2.95%
24.95T
1.18%
25.09T
0.58%
25.74T
2.60%
25.11T
2.47%
27.61T
9.97%
26.38T
4.44%
25.94T
1.68%
26.27T
1.28%
27.33T
4.02%
total non current liabilities
7.65T
-
7.76T
1.45%
7.84T
0.98%
7.87T
0.35%
8.03T
2.02%
8.16T
1.61%
8.25T
1.13%
8.44T
2.33%
8.58T
1.67%
8.71T
1.52%
8.72T
0.16%
8.95T
2.61%
9.25T
3.30%
9.29T
0.47%
9.35T
0.68%
9.47T
1.21%
9.67T
2.12%
9.79T
1.23%
9.92T
1.38%
10.07T
1.50%
10.12T
0.52%
10.46T
3.28%
10.81T
3.38%
11.03T
1.99%
11.34T
2.85%
12.00T
5.84%
12.29T
2.44%
12.36T
0.50%
12.57T
1.72%
12.92T
2.78%
13.72T
6.19%
13.87T
1.11%
14.28T
2.97%
14.52T
1.69%
14.53T
0.07%
14.72T
1.28%
14.70T
0.12%
15.44T
5.05%
15.83T
2.48%
15.17T
4.18%
15.49T
2.13%
16.16T
4.33%
total stockholders equity
2.42T
-
2.26T
6.88%
2.26T
0.13%
2.29T
1.14%
2.48T
8.51%
2.32T
6.62%
2.38T
2.89%
2.64T
10.92%
2.78T
5.11%
2.46T
11.38%
2.41T
2.24%
2.31T
4.07%
2.45T
6.18%
2.50T
1.81%
2.59T
3.79%
2.73T
5.14%
3.04T
11.55%
2.97T
2.39%
3.22T
8.65%
3.37T
4.38%
3.78T
12.36%
3.75T
0.91%
3.85T
2.67%
3.90T
1.48%
4.23T
8.41%
4.13T
2.51%
4.33T
4.98%
5.03T
16.16%
5.39T
7.16%
5.58T
3.44%
6.90T
23.81%
7.07T
2.47%
7.39T
4.41%
7.14T
3.27%
6.92T
3.17%
6.89T
0.40%
6.62T
3.97%
7.23T
9.26%
7.00T
3.14%
7.12T
1.71%
7.31T
2.61%
7.59T
3.82%

All numbers in USD (except ratios and percentages)