NYSE:SONY
Sony Corporation
- Stock
Last Close
28.29
06/11 22:04
Market Cap
112.10B
Beta: 0.95
Volume Today
7.26M
Avg: 783.60K
PE Ratio
20.47
PFCF: 145.85
Dividend Yield
0.00%
Payout:10.62%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 758.03B - | 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% | 2.25T 9.10% | 2.28T 1.21% | 2.30T 0.77% | 2.10T 8.60% | 2.05T 2.38% | 2.30T 12.35% | 2.30T 0.26% | |
accumulated other comprehensive income loss | -402.18B - | -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% | -209.52B 44.28% | -558.86B 166.73% | -361.75B 35.27% | -566.45B 56.58% | -531.86B 6.11% | -440.57B 17.16% | 1.18T 368.74% | |
cash and cash equivalents | 628.09B - | 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% | 846.78B 55.60% | 1.73T 104.15% | 2.49T 44.15% | 2.98T 19.62% | 1.60T 46.32% | 1.50T 6.39% | 2.09T 39.30% | |
cash and short term investments | 1.60T - | 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% | 846.78B 63.27% | 2.13T 151.23% | 3.08T 44.58% | 3.45T 12.11% | 1.63T 52.81% | 1.52T 6.45% | 2.09T 37.06% | |
common stock | 707.60B - | 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% | 881.36B 0% | 881.36B 0% | 881.36B 0% | 881.36B 0% | 881.36B 0% | 881.36B 0% | 881.36B 0% | |
deferred revenue | 1.87T - | 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% | 3.71T - | 3.98T 7.32% | 606.14B - | |||||
deferred revenue non current | 1.79T - | 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% | 13.04T - | 12.69T 2.71% | |||||||||||||
deferrred tax liabilities non current | 426.65B - | 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% | 195.68B - | 184.65B 5.64% | 175.23B 5.10% | 180.29B 2.89% | 182.59B 1.27% | 186.05B 1.90% | ||
goodwill | 608.95B - | 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% | 1.58T 6.45% | 1.44T 9.06% | 1.56T 8.53% | 1.51T 3.44% | 1.48T 2.14% | 1.51T 2.55% | 1.60T 5.78% | |
goodwill and intangible assets | 1.26T - | 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% | 4.56T 206.92% | 4.29T 6.11% | 2.24T 47.68% | 4.43T 97.53% | 2.07T 53.22% | 2.08T 0.25% | 4.75T 128.48% | |
intangible assets | 650.82B - | 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% | 2.98T - | 2.85T 4.54% | 679.79B 76.11% | 2.92T 329.58% | 595.42B 79.61% | 562.84B 5.47% | 3.14T 458.58% | ||
inventory | 780.36B - | 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% | 1.69T 11.46% | 1.74T 2.57% | 1.39T 20.00% | 1.31T 5.64% | 1.46T 11.75% | 1.68T 14.43% | 1.26T 24.61% | |
long term debt | 670.78B - | 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% | 1.44T 29.88% | 1.99T 37.80% | 1.99T 0.22% | 2.07T 3.71% | 1.35T 34.70% | 1.34T 0.39% | 1.96T 45.55% | |
long term investments | 8.61T - | 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% | 424.19B 97.81% | 20.72T 4,785.64% | 20.69T 0.18% | 17.45T 15.64% | 1.61T 90.76% | 1.66T 2.95% | 559.08B 66.34% | |
net debt | 308.88B - | 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% | 2.70T 23.60% | 2.34T 13.20% | 1.89T 19.40% | 1.22T 35.46% | 11.27B 99.07% | 105.65B 837.18% | 103.99B 1.57% | |
net receivables | 1.28T - | 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% | 2.08T 3.62% | 2.15T 3.41% | 2.46T 14.22% | 1.94T 20.91% | 1.69T 13.16% | 2.04T 20.87% | 2.21T 8.54% | |
other assets | -1.34T - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 567.05B - | 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% | 1.94T 143.63% | 752.80B 61.12% | 635.65B 15.56% | 752.75B 18.42% | 21.57T 2,765.11% | 22.00T 2.00% | 722.86B 96.71% | |
other current liabilities | 1.95T - | 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% | 5.98T 0.67% | 5.78T 3.35% | 2.56T 55.67% | 2.48T 3.42% | 21.71T 776.68% | 23.31T 7.38% | 2.02T 91.33% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.13T - | 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% | 20.96T 430.04% | 450.07B 97.85% | 2.93T 551.31% | 3.36T 14.73% | 2.74T 18.47% | 2.83T 3.38% | 1.78T 37.07% | |
other non current liabilities | 5.36T - | 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% | 14.72T 5.63% | 13.81T 6.18% | 1.16T 91.59% | 1.16T 0.18% | 909.29B 21.81% | 578.52B 36.38% | 64.14B 88.91% | |
othertotal stockholders equity | 1.18T - | 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% | 1.16T 7.48% | 1.02T 12.10% | 1.20T 17.32% | 1.19T 0.82% | 1.09T 8.09% | 984.97B 9.69% | 922.88B 6.30% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 778.67B - | 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% | 2.17T 7.27% | 2.05T 5.52% | 2.07T 0.72% | 2.04T 1.59% | 1.87T 7.97% | 1.84T 1.92% | 2.02T 9.69% | |
retained earnings | 896.20B - | 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% | 6.03T 0.38% | 6.37T 5.66% | 6.47T 1.61% | 6.68T 3.23% | 6.86T 2.65% | 6.26T 8.66% | 5.17T 17.36% | |
short term debt | 266.19B - | 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% | 2.04T 0.39% | 2.08T 2.06% | 2.39T 14.66% | 2.13T 10.64% | 261.71B 87.72% | 259.09B 1.00% | 233.69B 9.81% | |
short term investments | 971.23B - | 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% | 20.45T 5,036.15% | 398.69B 98.05% | 583.76B 46.42% | 467.32B 19.95% | 27.16B 94.19% | 24.43B 10.04% | ||
tax assets | 87.77B - | 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% | 504.95B - | 559.28B 10.76% | 487.50B 12.84% | 480.97B 1.34% | 494.40B 2.79% | |||
tax payables | 104.53B - | 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% | 91.24B 40.00% | 126.58B 38.73% | 129.85B 2.58% | 88.72B - | 156.17B 76.01% | |||
total assets | 16.09T - | 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% | 34.68T 1.67% | 34.28T 1.15% | 35.99T 4.99% | 35.29T 1.94% | 35.13T 0.45% | 36.13T 2.83% | 15.88T 56.03% | |
total current assets | 4.23T - | 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% | 6.56T 3.26% | 6.77T 3.23% | 7.56T 11.67% | 7.45T 1.36% | 26.35T 253.41% | 27.24T 3.38% | 6.29T 76.92% | |
total current liabilities | 4.84T - | 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% | 10.37T 1.72% | 10.27T 0.92% | 11.09T 7.94% | 10.69T 3.58% | 24.11T 125.54% | 26.03T 7.97% | 5.16T 80.18% | |
total debt | 936.97B - | 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% | 4.17T 2.07% | 4.07T 2.50% | 4.38T 7.60% | 4.20T 4.11% | 1.61T 61.62% | 1.60T 0.49% | 2.19T 36.60% | |
total investments | 9.58T - | 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% | 20.87T 5.63% | 20.70T 0.82% | 21.27T 2.75% | 17.92T 15.76% | 1.64T 90.85% | 1.69T 2.74% | 559.08B 66.82% | |
total liabilities | 13.08T - | 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% | 26.53T 0.67% | 26.26T 1.00% | 27.47T 4.58% | 26.78T 2.49% | 26.55T 0.88% | 28.13T 5.98% | 7.37T 73.82% | |
total liabilities and stockholders equity | 16.09T - | 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% | 34.68T 1.67% | 34.28T 1.15% | 35.99T 4.99% | 35.29T 1.94% | 35.13T 0.45% | 36.13T 2.83% | 15.88T 56.03% | |
total non current assets | 11.86T - | 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% | 28.12T 2.90% | 27.51T 2.17% | 28.43T 3.35% | 27.84T 2.10% | 8.79T 68.43% | 8.89T 1.17% | 9.60T 7.96% | |
total non current liabilities | 8.25T - | 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% | 16.16T 0.02% | 15.99T 1.04% | 16.38T 2.42% | 16.09T 1.75% | 2.44T 84.84% | 2.11T 13.68% | 2.21T 4.82% | |
total stockholders equity | 2.38T - | 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% | 7.86T 3.56% | 7.71T 1.89% | 8.19T 6.18% | 8.18T 0.07% | 8.30T 1.42% | 7.69T 7.33% | 8.16T 6.19% |
All numbers in USD (except ratios and percentages)