SOFTBANK:GROUP
SoftBank Group Corp
- Stock
Last Close
8,145.00
30/08 06:50
Market Cap
17.47T
Beta: -
Volume Today
41.10K
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
Sep '13 | 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 | 1.57T - | 1.54T 1.97% | 103.15B 93.30% | 1.54T 1,395.91% | 1.79T 15.96% | 2.02T 13.10% | 123.08B 93.92% | 1.57T 1,174.30% | 1.63T 3.68% | 1.62T 0.26% | 1.62T 0.04% | 1.36T 15.95% | 1.45T 6.62% | 1.69T 16.27% | 1.61T 4.84% | 1.47T 8.77% | 1.61T 9.83% | 1.74T 8.28% | 1.82T 4.12% | 1.67T 8.17% | 1.81T 8.73% | 1.86T 2.74% | 1.91T 2.51% | 1.75T 8.21% | 1.75T 0.05% | 2.01T 14.77% | 1.59T 21.24% | 1.60T 1.20% | 1.33T 17.10% | 1.63T 22.45% | 1.97T 20.97% | 1.70T 13.96% | 1.54T 9.01% | 1.90T 23.25% | 1.97T 3.56% | 1.79T 9.23% | 1.90T 6.35% | 2.34T 23.36% | 2.42T 3.08% | 2.17T 10.38% | 2.34T 8.19% | 2.59T 10.42% | 2.71T 4.75% | 2.58T 4.99% | |
accumulated other comprehensive income loss | 4.63T - | 5.79T 25.05% | 6.92T 19.43% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.18T - | 2.05T 6.27% | 1.96T 4.06% | 1.90T 3.11% | 2.45T 28.76% | 2.45T 0.04% | 3.26T 33.08% | 2.39T 26.80% | 2.21T 7.42% | 2.77T 25.43% | 2.57T 7.23% | 3.23T 25.75% | 2.68T 17.19% | 2.50T 6.62% | 2.18T 12.63% | 1.29T 41.00% | 3.46T 168.85% | 3.34T 3.53% | 3.33T 0.17% | 2.73T 18.18% | 3.16T 15.89% | 5.30T 67.77% | 3.86T 27.26% | 2.93T 24.00% | 4.26T 45.24% | 3.80T 10.67% | 3.37T 11.45% | 6.18T 83.48% | 5.11T 17.41% | 4.45T 12.79% | 4.66T 4.73% | 4.98T 6.81% | 5.09T 2.28% | 4.62T 9.32% | 5.17T 11.91% | 6.07T 17.44% | 5.89T 3.04% | 5.78T 1.84% | 6.93T 19.85% | 7.32T 5.65% | 6.71T 8.31% | 6.16T 8.11% | 6.19T 0.38% | 5.50T 11.12% | |
cash and short term investments | 2.18T - | 2.25T 3.19% | 2.11T 6.32% | 2.09T 1.07% | 2.64T 26.31% | 2.68T 1.75% | 3.42T 27.60% | 2.62T 23.38% | 2.42T 7.78% | 2.97T 22.84% | 2.72T 8.41% | 3.49T 28.12% | 3.03T 13.05% | 2.95T 2.66% | 2.98T 0.86% | 1.96T 34.27% | 4.00T 104.48% | 3.55T 11.35% | 3.85T 8.61% | 3.52T 8.75% | 3.16T 10.10% | 5.92T 87.11% | 4.06T 31.34% | 2.93T 27.81% | 4.26T 45.24% | 3.80T 10.67% | 3.68T 3.21% | 6.18T 67.86% | 6.74T 9.04% | 5.59T 17.02% | 6.38T 14.01% | 5.69T 10.79% | 5.55T 2.46% | 4.97T 10.44% | 6.09T 22.56% | 6.07T 0.31% | 5.89T 3.04% | 5.78T 1.84% | 7.30T 26.28% | 7.32T 0.27% | 6.71T 8.31% | 6.78T 1.07% | 6.19T 8.74% | 6.51T 5.23% | |
common stock | 238.77B - | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | |
deferred revenue | 121.38B - | 163.23B 34.47% | 111.49B 31.70% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 656.92B - | 644.71B 1.86% | 717.42B 11.28% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.79T - | 1.25T 29.89% | 1.39T 10.75% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.37T - | 1.51T 10.09% | 1.54T 1.87% | 1.53T 0.56% | 1.56T 1.89% | 1.64T 4.86% | 1.66T 1.69% | 1.53T 7.93% | 1.57T 2.50% | 1.57T 0.06% | 1.61T 2.49% | 1.48T 8.30% | 4.52T 206.33% | 4.86T 7.46% | 4.18T 14.07% | 4.28T 2.47% | 4.39T 2.67% | 4.38T 0.22% | 4.30T 1.84% | 4.25T 1.19% | 4.41T 3.68% | 4.23T 3.98% | 4.32T 2.11% | 4.15T 3.90% | 4.08T 1.67% | 4.52T 10.66% | 4.00T 11.52% | 4.01T 0.38% | 3.94T 1.79% | 3.88T 1.66% | 4.68T 20.86% | 4.69T 0.15% | 4.71T 0.31% | 4.72T 0.31% | 4.90T 3.75% | 5.24T 7.02% | 5.46T 4.14% | 5.17T 5.29% | 5.20T 0.56% | 5.47T 5.15% | 5.60T 2.45% | 5.42T 3.25% | 5.71T 5.36% | 5.94T 4.04% | |
goodwill and intangible assets | 7.09T - | 7.74T 9.19% | 7.72T 0.26% | 7.56T 1.99% | 7.97T 5.43% | 8.61T 8.02% | 8.51T 1.17% | 8.47T 0.50% | 8.42T 0.58% | 8.41T 0.13% | 8.05T 4.31% | 7.33T 8.88% | 10.29T 40.31% | 11.33T 10.12% | 11.12T 1.86% | 11.25T 1.16% | 11.39T 1.19% | 11.55T 1.46% | 11.09T 4.02% | 11.18T 0.86% | 11.32T 1.24% | 11.12T 1.77% | 11.21T 0.84% | 10.66T 4.96% | 10.56T 0.94% | 11.56T 9.52% | 5.98T 48.24% | 5.96T 0.33% | 5.84T 2.07% | 5.73T 1.81% | 6.99T 21.93% | 6.96T 0.48% | 7.12T 2.28% | 7.12T 0.08% | 7.33T 2.83% | 7.71T 5.24% | 7.94T 2.99% | 7.59T 4.35% | 7.61T 0.20% | 7.90T 3.86% | 8.06T 2.01% | 7.84T 2.75% | 5.71T 27.17% | 5.94T 4.04% | |
intangible assets | 5.71T - | 6.23T 8.97% | 6.18T 0.78% | 6.03T 2.35% | 6.41T 6.33% | 6.98T 8.79% | 6.85T 1.83% | 6.94T 1.31% | 6.85T 1.26% | 6.84T 0.17% | 6.44T 5.87% | 5.86T 9.02% | 5.77T 1.52% | 6.47T 12.21% | 6.95T 7.30% | 6.97T 0.37% | 6.99T 0.29% | 7.17T 2.52% | 6.78T 5.35% | 6.93T 2.17% | 6.91T 0.26% | 6.89T 0.37% | 6.89T 0.06% | 6.50T 5.62% | 6.47T 0.47% | 7.04T 8.79% | 1.99T 71.80% | 1.95T 1.75% | 1.90T 2.65% | 1.86T 2.13% | 2.31T 24.17% | 2.27T 1.76% | 2.41T 6.36% | 2.40T 0.38% | 2.43T 1.03% | 2.47T 1.65% | 2.48T 0.53% | 2.42T 2.29% | 2.41T 0.59% | 2.44T 1.07% | 2.46T 1.03% | 2.42T 1.62% | |||
inventory | 216.29B - | 234.21B 8.29% | 251.68B 7.46% | 300.11B 19.24% | 342.43B 14.10% | 416.51B 21.63% | 351.15B 15.69% | 334.80B 4.66% | 343.94B 2.73% | 337.14B 1.98% | 359.46B 6.62% | 344.03B 4.29% | 356.08B 3.50% | 411.11B 15.45% | 341.34B 16.97% | 355.96B 4.28% | 339.65B 4.58% | 362.41B 6.70% | 362.04B 0.10% | 331.82B 8.35% | 342.04B 3.08% | 392.85B 14.85% | 365.26B 7.02% | 318.33B 12.85% | 301.84B 5.18% | 327.91B 8.64% | 185.10B 43.55% | 183.81B 0.70% | 133.25B 27.51% | 159.92B 20.02% | 126.83B 20.69% | 119.90B 5.46% | 128.60B 7.25% | 154.26B 19.96% | 142.77B 7.45% | 142.22B 0.38% | 176.86B 24.36% | 172.91B 2.23% | 163.78B 5.28% | 162.18B 0.98% | 169.52B 4.52% | 181.16B 6.87% | 161.86B 10.65% | 185.23B 14.44% | |
long term debt | 6.95T - | 8.03T 15.45% | 7.29T 9.18% | 7.27T 0.27% | 8.53T 17.32% | 9.32T 9.24% | 9.04T 2.95% | 9.89T 9.39% | 10.23T 3.41% | 10.30T 0.70% | 8.40T 18.50% | 9.81T 16.77% | 10.72T 9.33% | 11.48T 7.09% | 10.61T 7.57% | 11.61T 9.44% | 11.27T 2.98% | 12.81T 13.73% | 12.36T 3.58% | 13.21T 6.88% | 12.22T 7.45% | 12.80T 4.70% | 11.45T 10.53% | 11.88T 3.74% | 12.73T 7.21% | 13.75T 7.99% | 9.09T 33.89% | 11.28T 24.10% | 11.51T 2.00% | 11.24T 2.30% | 9.49T 15.59% | 11.60T 22.27% | 13.02T 12.24% | 13.40T 2.90% | 11.94T 10.87% | 16.39T 37.19% | 14.62T 10.76% | 14.23T 2.68% | 10.42T 26.76% | 14.67T 40.80% | 14.82T 0.98% | 13.69T 7.58% | 12.49T 8.80% | 11.77T 5.74% | |
long term investments | 209.57B - | 884.42B 322.01% | 412.49B 53.36% | 257.39B 37.60% | 1.58T 515.11% | 2.01T 26.66% | 1.42T 29.07% | 2.43T 71.13% | 2.68T 9.96% | 2.75T 2.67% | 2.75T 0.14% | 2.50T 8.98% | 2.55T 1.82% | 3.35T 31.26% | 3.41T 1.75% | 4.50T 32.06% | 5.39T 19.73% | 6.82T 26.73% | 8.71T 27.69% | 9.61T 10.26% | 9.51T 1.00% | 11.73T 23.30% | 12.47T 6.31% | 11.80T 5.35% | 11.66T 1.22% | 12.76T 9.47% | 12.86T 0.75% | 13.46T 4.70% | 14.35T 6.59% | 16.50T 14.98% | 24.92T 51.04% | 23.64T 5.11% | 23.50T 0.59% | 24.67T 4.95% | 27.27T 10.55% | 21.69T 20.45% | 20.90T 3.65% | 18.46T 11.68% | 22.89T 24.00% | 19.80T 13.52% | 20.10T 1.54% | 22.89T 13.86% | 23.73T 3.66% | 24.58T 3.60% | |
net debt | -2.18T - | -2.05T 6.27% | -1.96T 4.06% | -1.90T 3.11% | -2.45T 28.76% | -2.45T 0.04% | -3.26T 33.08% | -2.39T 26.80% | -2.21T 7.42% | -2.77T 25.43% | -2.57T 7.23% | -3.23T 25.75% | -2.68T 17.19% | -2.50T 6.62% | -2.18T 12.63% | -1.29T 41.00% | -3.46T 168.85% | -3.34T 3.53% | -3.33T 0.17% | -2.73T 18.18% | -3.16T 15.89% | -5.30T 67.77% | -3.86T 27.26% | -2.93T 24.00% | -4.26T 45.24% | -3.80T 10.67% | -3.37T 11.45% | -6.18T 83.48% | -5.11T 17.41% | -4.45T 12.79% | -4.66T 4.73% | -4.98T 6.81% | -5.09T 2.28% | -4.62T 9.32% | -5.17T 11.91% | -6.07T 17.44% | -5.89T 3.04% | -5.78T 1.84% | -6.93T 19.85% | -7.32T 5.65% | -6.71T 8.31% | 14.96T 323.09% | 15.37T 2.70% | 16.29T 6.02% | |
net receivables | 1.29T - | 1.44T 11.88% | 1.58T 9.23% | 1.61T 2.45% | 1.69T 4.69% | 1.89T 11.92% | 1.77T 6.56% | 1.80T 2.00% | 1.84T 2.01% | 1.95T 6.01% | 1.91T 1.74% | 1.78T 6.96% | 2.23T 24.97% | 2.11T 5.28% | 2.12T 0.60% | 2.08T 2.18% | 2.14T 3.06% | 2.33T 9.02% | 2.31T 0.75% | 2.24T 3.40% | 2.27T 1.62% | 2.41T 6.21% | 2.34T 3.02% | 2.28T 2.36% | 2.44T 6.75% | 2.81T 15.35% | 2.07T 26.35% | 2.26T 8.93% | 1.95T 13.68% | 2.24T 14.78% | 2.22T 0.91% | 2.15T 2.89% | 2.01T 6.65% | 2.30T 14.44% | 2.36T 2.68% | 2.35T 0.51% | 2.52T 7.07% | 2.68T 6.60% | 2.59T 3.23% | 2.45T 5.57% | 2.66T 8.75% | 2.81T 5.28% | 2.87T 2.26% | 2.73T 4.80% | |
other assets | 647.20B - | 155.48B 75.98% | 643.03B 313.59% | 750.62B 16.73% | 170.96B 77.22% | 169.03B 1.13% | 823.19B 387.01% | 183.21B 77.74% | 163.76B 10.61% | 160.82B 1.80% | 172.86B 7.49% | 307.83B 78.08% | 370.09B 20.22% | 351B 5.16% | 404.99B 15.38% | 457.65B 13.00% | 533.72B 16.62% | 526.98B 1.26% | 647.51B 22.87% | 620.73B 4.14% | 2.16T 248.69% | 484.03B 77.64% | 586.94B 21.26% | 2.28T 287.93% | 1.99T 12.54% | 2.28T 14.69% | 221.37B 90.31% | 2.24T 913.29% | 2.39T 6.58% | 2.89T 20.68% | 206.07B 92.86% | 3.64T 1,664.44% | 3.90T 7.33% | 4.13T 5.86% | 163.25B 96.05% | 4.35T 2,564.76% | 4.60T 5.73% | 4.16T 9.62% | 210.82B 94.93% | 4.38T 1,979.84% | 4.39T 0.13% | ||||
other current assets | 667.64B - | 199.80B 70.07% | 393.52B 96.96% | 303.85B 22.79% | 274.96B 9.51% | 270.04B 1.79% | 415.69B 53.94% | 604.73B 45.48% | 1.13T 86.36% | 568.72B 49.54% | 553.55B 2.67% | 954.26B 72.39% | 254.79B 73.30% | 276.73B 8.61% | 283.22B 2.35% | 378.42B 33.61% | 281.66B 25.57% | 306.25B 8.73% | 344.37B 12.45% | 796.63B 131.33% | 946.77B 18.85% | 319.06B 66.30% | 990.76B 210.53% | 1.09T 9.99% | 447.57B 58.93% | 555.16B 24.04% | 9.70T 1,646.72% | 748.47B 92.28% | 1.58T 111.69% | 2.08T 31.12% | 2.10T 1.12% | 2.14T 1.90% | 1.29T 39.58% | 2.17T 67.45% | 1.43T 33.75% | 1.84T 27.97% | 1.61T 12.35% | 908.45B 43.56% | 531.50B 41.49% | 1.05T 97.36% | 1.26T 20.25% | 1.16T 7.93% | 2.22T 91.50% | 1.93T 13.12% | |
other current liabilities | 1.90T - | 1.94T 2.46% | 3.66T 88.58% | 2.05T 44.09% | 2.29T 11.71% | 2.43T 5.99% | 4.55T 87.55% | 2.70T 40.57% | 2.77T 2.41% | 2.82T 1.72% | 3.54T 25.84% | 3.32T 6.43% | 4.45T 34.12% | 4.31T 3.02% | 3.62T 16.10% | 4.07T 12.50% | 5.15T 26.47% | 3.84T 25.34% | 4.91T 27.78% | 6.54T 33.03% | 7.33T 12.16% | 6.68T 8.81% | 6.77T 1.31% | 5.66T 16.38% | 5.70T 0.70% | 6.07T 6.52% | 6.15T 1.26% | 6.02T 2.12% | 6.27T 4.13% | 8.18T 30.51% | 10.91T 33.33% | 11.25T 3.12% | 9.66T 14.14% | 10.06T 4.11% | 10.41T 3.55% | 9.42T 9.54% | 7.57T 19.67% | 6.84T 9.58% | 8.16T 19.32% | 9.20T 12.67% | 8.70T 5.46% | 2.60T 70.07% | 2.73T 4.71% | 2.42T 11.20% | |
other liabilities | 2.66T - | 2.07T 22.12% | 2.80T 35.29% | 2.79T 0.57% | 2.37T 14.89% | 2.64T 11.48% | 3.46T 31.06% | 2.81T 18.83% | 2.86T 1.84% | 2.90T 1.31% | 3.64T 25.45% | 2.87T 21.25% | 3.15T 9.85% | 3.40T 8.06% | 4.33T 27.17% | 3.08T 28.87% | 4.48T 45.51% | 4.44T 0.80% | 5.82T 31.11% | 4.04T 30.65% | 5.10T 26.27% | 5.83T 14.31% | 6.96T 19.34% | 7.85T 12.82% | 8.04T 2.38% | 8.38T 4.26% | 13.06T 55.87% | 7.08T 45.78% | 8.12T 14.70% | 8.18T 0.76% | 11.42T 39.61% | 10.15T 11.19% | 9.66T 4.83% | 10.04T 3.97% | 11.51T 14.67% | 9.21T 20.00% | 8.59T 6.72% | 8.33T 3.00% | 12.28T 47.43% | 8.19T 33.31% | 8.48T 3.53% | ||||
other non current assets | -10.60T - | -12.18T 14.89% | -11.72T 3.81% | -11.46T 2.21% | -13.39T 16.87% | -14.81T 10.60% | -14.25T 3.75% | -15.33T 7.55% | -15.53T 1.33% | -15.51T 0.15% | -14.98T 3.39% | -13.75T 8.26% | -16.66T 21.16% | -18.77T 12.67% | -18.51T 1.39% | -19.66T 6.23% | -20.68T 5.18% | -22.34T 8.03% | -23.66T 5.92% | -24.77T 4.69% | -24.92T 0.62% | -26.93T 8.08% | -27.75T 3.03% | -27.68T 0.24% | -27.41T 0.99% | -29.62T 8.07% | -21.40T 27.76% | -21.95T 2.57% | -22.85T 4.11% | -24.91T 9.00% | -34.72T 39.42% | -33.45T 3.67% | -33.34T 0.33% | -34.52T 3.55% | -37.35T 8.20% | -32.23T 13.72% | -31.41T 2.53% | -28.65T 8.81% | -33.14T 15.69% | -30.32T 8.51% | -30.82T 1.64% | 489.47B 101.59% | 2.96T 504.61% | 2.96T 0.06% | |
other non current liabilities | -6.95T - | -8.03T 15.45% | -7.29T 9.18% | -7.27T 0.27% | -8.53T 17.32% | -9.32T 9.24% | -9.04T 2.95% | -9.89T 9.39% | -10.23T 3.41% | -10.30T 0.70% | -8.40T 18.50% | -9.81T 16.77% | -10.72T 9.33% | -11.48T 7.09% | -10.61T 7.57% | -11.61T 9.44% | -11.27T 2.98% | -12.81T 13.73% | -12.36T 3.58% | -13.21T 6.88% | -12.22T 7.45% | -12.80T 4.70% | -11.45T 10.53% | -11.88T 3.74% | -12.73T 7.21% | -13.75T 7.99% | -9.09T 33.89% | -11.28T 24.10% | -11.51T 2.00% | -11.24T 2.30% | -9.49T 15.59% | -11.60T 22.27% | -13.02T 12.24% | -13.40T 2.90% | -11.94T 10.87% | -16.39T 37.19% | -14.62T 10.76% | -14.23T 2.68% | -10.42T 26.76% | -14.67T 40.80% | -14.82T 0.98% | 5.24T 135.34% | 5.27T 0.68% | 5.54T 5.00% | |
othertotal stockholders equity | 428.96B - | 581.98B 35.67% | 523.40B 10.06% | 489.92B 6.40% | 615.24B 25.58% | 907.74B 47.54% | 866.85B 4.51% | 831.75B 4.05% | 613.70B 26.22% | 567.00B 7.61% | 208.22B 63.28% | -221.18B 206.22% | -855.07B 286.60% | 477.88B 155.89% | 389.23B 18.55% | 595.06B 52.88% | 1.29T 116.97% | 1.34T 3.41% | 1.01T 24.71% | 920.03B 8.47% | 1.07T 15.77% | 1.96T 83.92% | 1.81T 7.53% | 1.82T 0.57% | 1.68T 7.73% | 2.05T 22.22% | 1.73T 15.84% | 1.14T 34.20% | 1.30T 13.83% | 486.92B 62.40% | 1.16T 139.03% | 3.43T 194.71% | 3.67T 6.92% | 4.24T 15.69% | 5.22T 23.06% | 7.01T 34.17% | 7.30T 4.23% | 5.28T 27.70% | 6.78T 28.53% | 8.05T 18.67% | 9.03T 12.19% | 3.30T 63.47% | 3.30T 0.13% | 3.34T 1.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.30T - | 3.56T 7.65% | 3.59T 0.81% | 3.64T 1.39% | 3.83T 5.39% | 4.19T 9.33% | 4.32T 3.05% | 4.42T 2.48% | 4.44T 0.23% | 4.35T 1.90% | 4.18T 3.84% | 3.91T 6.60% | 3.81T 2.38% | 4.09T 7.14% | 3.98T 2.68% | 3.91T 1.70% | 3.91T 0.08% | 3.96T 1.39% | 3.86T 2.62% | 3.98T 3.09% | 4.09T 2.83% | 4.09T 0.02% | 4.07T 0.41% | 5.23T 28.41% | 5.20T 0.60% | 5.30T 1.98% | 2.56T 51.72% | 2.52T 1.34% | 2.66T 5.51% | 2.68T 0.48% | 2.82T 5.23% | 2.85T 1.11% | 2.72T 4.55% | 2.73T 0.57% | 2.76T 0.90% | 2.82T 2.45% | 2.57T 8.95% | 2.59T 0.72% | 2.64T 1.89% | 2.62T 0.71% | 2.65T 1.24% | 2.64T 0.53% | 2.64T 0.11% | 2.80T 5.92% | |
retained earnings | 1.08T - | 1.17T 7.63% | 1.17T 0.21% | 1.22T 4.58% | 1.70T 39.50% | 1.66T 2.45% | 1.74T 4.71% | 1.93T 10.88% | 2.14T 11.01% | 2.12T 1.00% | 2.17T 2.14% | 2.40T 10.61% | 2.91T 21.36% | 2.38T 18.17% | 2.96T 24.30% | 2.94T 0.65% | 3.04T 3.30% | 3.93T 29.49% | 3.94T 0.21% | 4.53T 14.99% | 5.04T 11.26% | 5.71T 13.36% | 5.57T 2.51% | 6.13T 9.98% | 5.39T 11.99% | 5.41T 0.34% | 3.95T 27.07% | 5.16T 30.67% | 5.77T 11.89% | 6.90T 19.60% | 8.81T 27.70% | 7.06T 19.91% | 6.64T 5.87% | 6.63T 0.14% | 4.52T 31.92% | 1.32T 70.81% | 4.33T 228.59% | 3.49T 19.41% | 2.01T 42.53% | 1.50T 25.46% | 491.61B 67.12% | 1.41T 186.97% | 1.63T 15.75% | 1.43T 12.72% | |
short term debt | 6.78T - | 8.42T 24.26% | 9.30T 10.47% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 206.52B - | 147.28B 28.69% | 185.66B 26.06% | 187.96B 1.24% | 234.91B 24.98% | 165.77B 29.43% | 238.67B 43.97% | 211.56B 11.36% | 202.67B 4.20% | 152.86B 24.58% | 256.65B 67.90% | 357.04B 39.12% | 453.62B 27.05% | 794.69B 75.19% | 669.44B 15.76% | 539.86B 19.36% | 208.12B 61.45% | 519.44B 149.59% | 788.54B 51.80% | 611.50B - | 203.48B 66.73% | 313.49B - | 1.63T - | 1.14T 30.22% | 1.71T 50.22% | 708.35B 58.66% | 454.82B 35.79% | 349.98B 23.05% | 920.73B 163.08% | 371.31B - | 615.65B - | 1.01T - | |||||||||||||
tax assets | 200.16B - | 245.95B 22.88% | 195.67B 20.44% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 121.38B - | 163.23B 34.47% | 111.49B 31.70% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 15.60T - | 16.46T 5.51% | 16.69T 1.37% | 16.51T 1.06% | 18.50T 12.06% | 20.24T 9.37% | 21.03T 3.93% | 20.88T 0.74% | 21.43T 2.62% | 21.50T 0.33% | 20.71T 3.68% | 20.62T 0.41% | 22.90T 11.03% | 24.87T 8.61% | 24.63T 0.94% | 24.88T 1.01% | 27.97T 12.42% | 29.41T 5.14% | 31.18T 6.01% | 32.27T 3.49% | 33.81T 4.77% | 36.46T 7.84% | 36.10T 1.00% | 36.59T 1.36% | 36.85T 0.72% | 39.41T 6.94% | 37.26T 5.45% | 33.56T 9.91% | 35.65T 6.21% | 37.86T 6.20% | 45.75T 20.84% | 47.19T 3.14% | 46.22T 2.04% | 48.24T 4.37% | 47.54T 1.45% | 46.98T 1.20% | 46.20T 1.65% | 42.34T 8.35% | 43.94T 3.76% | 45.68T 3.97% | 46.01T 0.72% | 44.98T 2.23% | 46.72T 3.87% | 47.83T 2.38% | |
total current assets | 4.36T - | 4.13T 5.22% | 4.33T 4.89% | 4.31T 0.59% | 4.94T 14.83% | 5.26T 6.40% | 5.96T 13.25% | 5.37T 9.94% | 5.73T 6.77% | 5.83T 1.71% | 5.55T 4.75% | 6.57T 18.33% | 5.87T 10.62% | 5.75T 2.06% | 5.72T 0.44% | 4.77T 16.72% | 6.76T 41.86% | 6.55T 3.16% | 6.87T 4.97% | 6.88T 0.09% | 6.72T 2.31% | 9.04T 34.49% | 7.76T 14.19% | 6.63T 14.60% | 7.45T 12.41% | 7.50T 0.72% | 15.64T 108.45% | 9.37T 40.07% | 10.41T 11.05% | 10.07T 3.26% | 10.82T 7.48% | 10.10T 6.64% | 8.98T 11.10% | 9.59T 6.78% | 10.03T 4.59% | 10.40T 3.69% | 10.19T 2.02% | 9.54T 6.35% | 10.59T 10.96% | 10.98T 3.69% | 10.80T 1.59% | 10.93T 1.15% | 11.44T 4.71% | 11.36T 0.72% | |
total current liabilities | 3.47T - | 3.48T 0.46% | 3.77T 8.20% | 3.59T 4.66% | 4.08T 13.54% | 4.45T 9.11% | 4.67T 5.02% | 4.27T 8.56% | 4.40T 2.88% | 4.44T 0.99% | 5.17T 16.38% | 4.68T 9.42% | 5.90T 26.11% | 6.00T 1.73% | 5.23T 12.93% | 5.54T 5.96% | 6.76T 22.06% | 5.59T 17.33% | 6.73T 20.40% | 8.20T 21.91% | 9.14T 11.46% | 8.55T 6.52% | 8.68T 1.57% | 7.42T 14.58% | 7.46T 0.55% | 8.09T 8.46% | 7.74T 4.34% | 7.63T 1.44% | 7.60T 0.34% | 9.81T 29.10% | 12.88T 31.28% | 12.94T 0.51% | 11.20T 13.47% | 11.96T 6.74% | 12.38T 3.55% | 11.21T 9.49% | 9.47T 15.52% | 9.19T 2.97% | 10.58T 15.18% | 11.36T 7.41% | 11.04T 2.86% | 12.09T 9.50% | 14.02T 15.98% | 14.41T 2.78% | |
total debt | 21.13T - | 21.56T 2.02% | 21.79T 1.10% | ||||||||||||||||||||||||||||||||||||||||||
total investments | 209.57B - | 1.09T 420.55% | 559.77B 48.69% | 443.04B 20.85% | 1.77T 299.77% | 2.24T 26.48% | 1.59T 29.11% | 2.67T 68.30% | 2.89T 8.06% | 2.95T 2.16% | 2.90T 1.56% | 2.76T 4.93% | 2.91T 5.29% | 3.80T 30.75% | 4.20T 10.51% | 5.17T 23.01% | 5.93T 14.67% | 7.03T 18.69% | 9.23T 31.29% | 10.40T 12.59% | 9.51T 8.51% | 12.34T 29.73% | 12.67T 2.69% | 11.80T 6.87% | 11.66T 1.22% | 12.76T 9.47% | 13.17T 3.21% | 13.46T 2.21% | 15.98T 18.73% | 17.64T 10.35% | 26.63T 50.99% | 24.35T 8.56% | 23.96T 1.61% | 25.02T 4.42% | 28.19T 12.69% | 21.69T 23.05% | 20.90T 3.65% | 18.46T 11.68% | 23.26T 26.01% | 19.80T 14.90% | 20.10T 1.54% | 23.50T 16.93% | 23.73T 0.95% | 25.59T 7.86% | |
total liabilities | 13.08T - | 13.58T 3.84% | 13.86T 2.05% | 13.65T 1.53% | 14.98T 9.75% | 16.41T 9.56% | 17.18T 4.69% | 16.98T 1.18% | 17.49T 3.02% | 17.64T 0.87% | 17.20T 2.50% | 17.35T 0.86% | 19.77T 13.95% | 20.89T 5.64% | 20.16T 3.45% | 20.23T 0.32% | 22.51T 11.26% | 22.84T 1.51% | 24.91T 9.03% | 25.45T 2.17% | 26.46T 4.00% | 27.17T 2.68% | 27.09T 0.32% | 27.14T 0.20% | 28.23T 3.99% | 30.22T 7.05% | 29.88T 1.09% | 25.99T 13.04% | 27.23T 4.78% | 29.24T 7.38% | 33.79T 15.59% | 34.69T 2.66% | 33.88T 2.34% | 35.40T 4.47% | 35.84T 1.24% | 36.80T 2.69% | 32.68T 11.20% | 31.75T 2.85% | 33.29T 4.84% | 34.23T 2.84% | 34.34T 0.31% | 33.46T 2.55% | 33.68T 0.65% | 33.82T 0.43% | |
total liabilities and stockholders equity | 44.98T - | 46.72T 3.87% | 47.83T 2.38% | ||||||||||||||||||||||||||||||||||||||||||
total non current assets | 10.60T - | 12.18T 14.89% | 11.72T 3.81% | 11.46T 2.21% | 13.39T 16.87% | 14.81T 10.60% | 14.25T 3.75% | 15.33T 7.55% | 15.53T 1.33% | 15.51T 0.15% | 14.98T 3.39% | 13.75T 8.26% | 16.66T 21.16% | 18.77T 12.67% | 18.51T 1.39% | 19.66T 6.23% | 20.68T 5.18% | 22.34T 8.03% | 23.66T 5.92% | 24.77T 4.69% | 24.92T 0.62% | 26.93T 8.08% | 27.75T 3.03% | 27.68T 0.24% | 27.41T 0.99% | 29.62T 8.07% | 21.40T 27.76% | 21.95T 2.57% | 22.85T 4.11% | 24.91T 9.00% | 34.72T 39.42% | 33.45T 3.67% | 33.34T 0.33% | 34.52T 3.55% | 37.35T 8.20% | 32.23T 13.72% | 31.41T 2.53% | 28.65T 8.81% | 33.14T 15.69% | 30.32T 8.51% | 30.82T 1.64% | 34.06T 10.52% | 35.28T 3.60% | 36.48T 3.38% | |
total non current liabilities | 6.95T - | 8.03T 15.45% | 7.29T 9.18% | 7.27T 0.27% | 8.53T 17.32% | 9.32T 9.24% | 9.04T 2.95% | 9.89T 9.39% | 10.23T 3.41% | 10.30T 0.70% | 8.40T 18.50% | 9.81T 16.77% | 10.72T 9.33% | 11.48T 7.09% | 10.61T 7.57% | 11.61T 9.44% | 11.27T 2.98% | 12.81T 13.73% | 12.36T 3.58% | 13.21T 6.88% | 12.22T 7.45% | 12.80T 4.70% | 11.45T 10.53% | 11.88T 3.74% | 12.73T 7.21% | 13.75T 7.99% | 9.09T 33.89% | 11.28T 24.10% | 11.51T 2.00% | 11.24T 2.30% | 9.49T 15.59% | 11.60T 22.27% | 13.02T 12.24% | 13.40T 2.90% | 11.94T 10.87% | 16.39T 37.19% | 14.62T 10.76% | 14.23T 2.68% | 10.42T 26.76% | 14.67T 40.80% | 14.82T 0.98% | 21.38T 44.26% | 19.66T 8.03% | 19.41T 1.25% | |
total stockholders equity | 1.75T - | 1.99T 13.46% | 1.93T 2.82% | 1.95T 1.04% | 2.56T 31.16% | 2.81T 9.80% | 2.85T 1.33% | 3.00T 5.42% | 3.00T 0.18% | 2.93T 2.28% | 2.61T 10.70% | 2.41T 7.63% | 2.29T 5.05% | 3.10T 35.10% | 3.59T 15.81% | 3.77T 5.20% | 4.57T 21.02% | 5.51T 20.58% | 5.18T 5.84% | 5.69T 9.75% | 6.35T 11.52% | 7.91T 24.70% | 7.62T 3.68% | 8.19T 7.43% | 7.31T 10.69% | 7.70T 5.36% | 5.91T 23.24% | 6.53T 10.46% | 7.30T 11.79% | 7.63T 4.41% | 10.21T 33.94% | 10.73T 5.02% | 10.55T 1.65% | 11.11T 5.37% | 9.98T 10.25% | 8.56T 14.17% | 11.87T 38.65% | 9.01T 24.12% | 9.03T 0.24% | 9.79T 8.37% | 9.76T 0.23% | 9.58T 1.85% | 10.97T 14.48% | 11.92T 8.71% |
All numbers in (except ratios and percentages)