Is SK hynix Inc. (SKHY) a Buy, Sell, or Hold?
NASDAQ : SKHY
SK hynix Inc. — Financials
$154.57 USD
-$14.93 (-8.81%)
- Volume
- 25.94M
- Average Volume
- 60.84M
- Market Capitalization
- $1.1T
- P/E Ratio
- 16.38
- Dividend Yield
- 0.17%
- Price Target
- $330.00
- Year High
- $194.80
- Year Low
- $145.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $2.62
SKHY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.15T | 66.19T | 32.77T | 44.62T | 43T | 31.9T | 26.99T | 40.45T | 30.11T | 17.2T |
| costOfRevenue | 38.46T | 34.36T | 33.3T | 28.99T | 24.05T | 21.09T | 18.85T | 15.21T | 12.74T | 10.79T |
| grossProfit | 58.69T | 31.83T | -533.45B | 15.63T | 18.95T | 10.81T | 8.14T | 25.23T | 17.37T | 6.4T |
| researchAndDevelopmentExpenses | 6.47T | 4.44T | 3.75T | 4.47T | 3.55T | 3.11T | 2.86T | 2.28T | 1.98T | 1.74T |
| generalAndAdministrativeExpenses | 620.21B | 561.8B | 663.38B | 761.17B | 320.59B | 390.73B | 326.62B | 226B | 198.28B | 129.65B |
| sellingAndMarketingExpenses | 1.3T | 1.17T | 1.02T | 1.44T | 826.15B | 537.04B | 593.66B | 553.58B | 420.33B | 390.53B |
| sellingGeneralAndAdministrativeExpenses | 1.92T | 1.73T | 1.69T | 2.2T | 1.15T | 927.78B | 920.28B | 779.58B | 618.61B | 520.18B |
| otherExpenses | 3.1T | 2.19T | 1.76T | 2.14T | 1.84T | 1.76T | 1.68T | 1.36T | 1.09T | 869.2B |
| operatingExpenses | 11.48T | 8.36T | 7.2T | 8.82T | 6.54T | 5.8T | 5.45T | 4.42T | 3.69T | 3.13T |
| costAndExpenses | 49.94T | 42.73T | 40.5T | 37.81T | 30.59T | 26.89T | 24.27T | 19.6T | 16.39T | 13.92T |
| netInterestIncome | -429.38B | -1.01T | -1.28T | -485.97B | -239.38B | -225.6B | -215.38B | -32.16B | -69.64B | -85.95B |
| interestIncome | 494.33B | 344.81B | 216.43B | 89.56B | 22.42B | 27.87B | 30.06B | 62.48B | 54.28B | 34.17B |
| interestExpense | 923.7B | 1.36T | 1.5T | 575.53B | 261.8B | 253.47B | 245.44B | 94.64B | 123.92B | 120.12B |
| depreciationAndAmortization | 13.93T | 12.58T | 13.67T | 14.15T | 10.66T | 9.77T | 8.62T | 6.43T | 5.03T | 4.46T |
| ebitda | 65.32T | 37.81T | 3.48T | 18.69T | 24.33T | 16.26T | 11.3T | 27.86T | 18.59T | 7.79T |
| ebit | 51.39T | 25.23T | -10.19T | 4.54T | 13.68T | 6.49T | 2.68T | 21.44T | 13.56T | 3.34T |
| nonOperatingIncomeExcludingInterest | -4.18T | -1.76T | 2.46T | 2.27T | -1.27T | -1.48T | 41.1B | -591.92B | 157.84B | -59.83B |
| operatingIncome | 47.21T | 23.47T | -7.73T | 6.81T | 12.41T | 5.01T | 2.72T | 20.84T | 13.72T | 3.28T |
| totalOtherIncomeExpensesNet | 3.26T | 418.03B | -3.93T | -2.81T | 1.01T | 1.22T | -286.54B | 497.28B | -281.76B | -60.29B |
| incomeBeforeTax | 50.47T | 23.89T | -11.66T | 4T | 13.42T | 6.24T | 2.43T | 21.34T | 13.44T | 3.22T |
| incomeTaxExpense | 7.52T | 4.09T | -2.52T | 1.76T | 3.8T | 1.48T | 423.56B | 5.8T | 2.8T | 255.97B |
| netIncomeFromContinuingOperations | 42.95T | 19.8T | -9.14T | 2.24T | 9.62T | 4.76T | 2.01T | 15.54T | 10.64T | 2.96T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.92T | 19.79T | -9.11T | 2.23T | 9.6T | 4.76T | 2.01T | 15.54T | 10.64T | 2.95T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.92T | 19.79T | -9.11T | 2.23T | 9.6T | 4.76T | 2.01T | 15.54T | 10.64T | 2.95T |
| eps | 6204.4 | 2872 | -1324.4 | 324.23 | 1398.9 | 695.19 | 293.27 | 2225.5 | 1507.3 | 418.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.92T | 11.21T | 7.59T | 4.98T | 5.06T | 2.98T | 2.31T | 2.35T | 2.95T | 613.79B |
| shortTermInvestments | 20.21T | 2.95T | 1.33T | 1.43T | 3.61T | 1.97T | 1.69T | 6.02T | 5.6T | 3.44T |
| cashAndShortTermInvestments | 35.14T | 14.16T | 8.92T | 6.41T | 8.67T | 4.95T | 3.99T | 8.37T | 8.55T | 4.14T |
| netReceivables | 18.71T | 14.43T | 7.66T | 6.36T | 9.03T | 5.29T | 4.88T | 6.38T | 5.59T | 3.28T |
| accountsReceivables | 18.2T | 13.14T | 6.74T | 5.28T | 8.32T | 4.98T | 4.32T | 6.34T | 5.55T | 3.25T |
| otherReceivables | 511.58B | 1.29T | 920.63B | 1.08T | 710.54B | 305B | 566.75B | 40.64B | 38.92B | 24.94B |
| inventory | 14.29T | 13.31T | 13.48T | 15.66T | 8.95T | 6.14T | 5.3T | 4.42T | 2.64T | 2.03T |
| prepaids | 1.31T | 310.09B | 269.31B | 298.51B | 249.28B | 196.34B | 282.79B | 716.92B | 520.58B | 389.44B |
| otherCurrentAssets | 11.52B | 67.14B | 139.33B | 250M | 823M | 150M | 124M | 216M | 3.05B | 11.08B |
| totalCurrentAssets | 69.46T | 42.28T | 30.47T | 28.73T | 26.91T | 16.57T | 14.46T | 19.89T | 17.31T | 9.84T |
| propertyPlantEquipmentNet | 79.84T | 62.64T | 55.4T | 62.01T | 54.82T | 42.94T | 41.66T | 34.95T | 24.06T | 18.78T |
| goodwill | 807.52B | 848.83B | 803.35B | 798.72B | 1.57T | 701.6B | 720.2B | 709.81B | 695.07B | 730.2B |
| intangibleAssets | 3.24T | 3.17T | 3.03T | 2.71T | 3.23T | 2.7T | 1.85T | 1.97T | 1.55T | 1.19T |
| goodwillAndIntangibleAssets | 4.05T | 4.02T | 3.83T | 3.51T | 4.8T | 3.4T | 2.57T | 2.68T | 2.25T | 1.92T |
| longTermInvestments | - | 6.77T | 6.02T | 7.56T | 8.67T | 7.59T | 5.31T | 4.96T | 448.24B | 287.86B |
| taxAssets | 3.66T | 2.81T | 2.99T | 657.12B | 590.24B | 556.19B | 673.64B | 544.02B | 599.78B | 792.37B |
| otherNonCurrentAssets | 19.1T | 1.33T | 1.62T | 1.4T | 558.24B | 116.99B | 583.87B | 630.82B | 750.1B | 603.82B |
| totalNonCurrentAssets | 106.65T | 77.58T | 69.86T | 75.14T | 69.44T | 54.6T | 50.79T | 43.76T | 28.11T | 22.38T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 176.11T | 119.86T | 100.33T | 103.87T | 96.39T | 71.17T | 64.79T | 63.66T | 45.42T | 32.22T |
| totalPayables | 16.31T | 12.33T | 5.19T | 8.34T | 8.97T | 4.03T | 3.5T | 9.33T | 5.91T | 2.72T |
| accountPayables | 2.85T | 2.28T | 1.85T | 2.19T | 1.36T | 1.05T | 1.04T | 1.1T | 758.58B | 696.14B |
| otherPayables | 13.46T | 10.06T | 3.34T | 6.15T | 7.62T | 2.99T | 2.46T | 8.24T | 5.15T | 2.03T |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.16T | 5.25T | 9.86T | 7.42T | 2.88T | 3.11T | 2.74T | 1.61T | 773.78B | 704.86B |
| capitalLeaseObligationsCurrent | 547.3B | 588.36B | 631.5B | 280.87B | 302.06B | 347.46B | 293.17B | -4.65T | -3.12B | - |
| taxPayables | - | 3.08T | 4.48B | 696.55B | 3T | 636.65B | 89.22B | 4.56T | 2.39T | 374.67B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.36T | 6.79T | 5.33T | 3.8T | 2.58T | 1.58T | 1.43T | 2.08T | 1.43T | 734.6B |
| totalCurrentLiabilities | 37.38T | 24.97T | 21.01T | 19.84T | 14.74T | 9.07T | 7.96T | 13.03T | 8.12T | 4.16T |
| longTermDebt | 14.09T | 17.43T | 19.61T | 15.57T | 14.74T | 8.14T | 7.79T | 3.67T | 3.4T | 3.63T |
| capitalLeaseObligationsNonCurrent | 1.96T | 2.18T | 2.4T | 1.52T | 1.22T | 1.3T | 1.37T | - | - | - |
| deferredRevenueNonCurrent | - | - | 14.02B | - | - | 4.9B | 4.9B | 4.9B | 4.9B | - |
| deferredTaxLiabilitiesNonCurrent | 248.4B | 217.85B | 114.4B | 382.48B | 628B | 266.64B | 15.74B | 6.6B | 5.55B | 4.73B |
| otherNonCurrentLiabilities | 1.76T | 1.14T | 3.68T | 3.27T | 2.83T | 487.2B | 170.3B | 95.02B | 73.47B | 395.8B |
| totalNonCurrentLiabilities | 18.06T | 20.97T | 25.82T | 20.74T | 19.42T | 10.19T | 9.35T | 3.77T | 3.48T | 4.03T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51T | 2.77T | 3.03T | 1.8T | 1.53T | 1.64T | 1.67T | -4.65T | -3.12B | - |
| totalLiabilities | 55.44T | 45.94T | 46.83T | 40.58T | 34.2T | 19.26T | 16.85T | 16.81T | 11.6T | 8.19T |
| treasuryStock | -1.5T | -2.22T | -2.27T | -2.3T | -2.3T | -2.51T | -2.51T | -2.51T | -771.91B | -771.91B |
| preferredStock | - | - | - | - | - | - | - | 66.38B | 157.59B | - |
| commonStock | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T |
| retainedEarnings | 106.58T | 65.42T | 46.73T | 56.69T | 55.78T | 47T | 42.92T | 41.85T | 27.29T | 17.07T |
| additionalPaidInCapital | 8.95T | 4.49T | 4.37T | 4.34T | 4.33T | 4.14T | 4.14T | 4.14T | 4.14T | 4.14T |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.92T | 19.79T | -9.11T | 2.23T | 9.6T | 4.76T | 2.01T | 15.54T | 10.64T | 2.95T |
| depreciationAndAmortization | 13.93T | 12.58T | 13.62T | 14.15T | 10.66T | 9.77T | 8.62T | 6.43T | 5.03T | 4.46T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 414.11B | - | - | - | 2.49B | 1.59B | 1.74B | 1.16B | 813M | - |
| changeInWorkingCapital | -2.88T | -5.6T | 793.79B | -2.69T | -3.02T | -1.65T | 270.14B | -2T | -3.19T | -1.46T |
| accountsReceivables | -5.4T | -5.08T | -1.43T | 3.25T | -2.53T | -930.04B | 2.26T | -509.15B | -3T | -408.03B |
| inventory | -1.06T | 166.72B | 2.29T | -6.57T | -696.56B | -843.84B | -851.74B | -1.78T | -634.62B | -110.77B |
| accountsPayables | - | 274.98B | -168.1B | 520.96B | -197.98B | 222.04B | -278.53B | 58.77B | 514.75B | -208.44B |
| otherWorkingCapital | 3.57T | -957.23B | 100.36B | 112.04B | 404.84B | -98B | -856.05B | 235.85B | -69.45B | -731.8B |
| otherNonCashItems | -1.04T | 3.03T | -1.02T | 1.09T | 2.55T | -564.47B | -4.35T | 2.25T | 2.21T | -402.26B |
| netCashProvidedByOperatingActivities | 53.37T | 29.8T | 4.28T | 14.78T | 19.8T | 12.31T | 6.55T | 22.23T | 14.69T | 5.55T |
| investmentsInPropertyPlantAndEquipment | -27.52T | -15.95T | -8.33T | -19.75T | -13.46T | -10.87T | -14.59T | -16.97T | -9.91T | -6.49T |
| acquisitionsNet | -3.07T | -3.35B | -13.92B | -858.54B | -7.29T | -480.28B | -179.42B | -233.84B | -114.49B | -2.29B |
| purchasesOfInvestments | -24.46T | -3.48T | -1.47T | -1.97T | -4.18T | -1.17T | -627M | -4.52T | -2.15T | -20.61B |
| salesMaturitiesOfInvestments | 6.63T | 1.98T | 1.61T | 4.25T | 2.57T | 914.36B | 4.39T | 4.17T | 4.64B | 113.54B |
| otherInvestingActivities | 370.3B | -556.37B | 869.41B | 443.52B | -34.84B | -235.36B | -67.53B | -3.88T | 250.47B | 165.65B |
| netCashProvidedByInvestingActivities | -48.05T | -18T | -7.33T | -17.88T | -22.39T | -11.84T | -10.45T | -21.43T | -11.92T | -6.23T |
| netDebtIssuance | 767.6B | -7.38T | 6.97T | 4.79T | 5.61T | 1.25T | 5.25T | 1.05T | 71.7B | 469.88B |
| longTermNetDebtIssuance | 767.6B | -7.38T | 8.05T | 4.79T | 5.61T | 1.25T | 5.25T | 1.05T | 71.7B | 469.88B |
| shortTermNetDebtIssuance | - | - | -1.08T | - | - | - | - | - | - | - |
| netStockIssuance | 65.04B | 93.83B | 24.52B | 11.67B | 8.49B | - | - | -1.74T | - | - |
| netCommonStockIssuance | 65.04B | 93.83B | 24.52B | 11.67B | 8.49B | - | - | -1.74T | - | - |
| commonStockIssuance | 65.04B | 93.83B | 24.52B | 11.67B | 8.49B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.74T | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.68T | -826.32B | -825.58B | -1.68T | -800.28B | -684B | -1.03T | -706B | -423.6B | -353B |
| commonDividendsPaid | -1.68T | -826.32B | -825.58B | -1.68T | -800.28B | -684B | -1.03T | -706B | -423.6B | -353B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -596.46B | -595.79B | -470.63B | -304.94B | -328.72B | -315.65B | -385.79B | - | - | - |
| netCashProvidedByFinancingActivities | -1.44T | -8.7T | 5.7T | 2.82T | 4.49T | 252.05B | 3.84T | -1.4T | -351.91B | 116.88B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.58T | 32.83T | 24.45T | 22.23T | 17.64T | 19.77T | 17.57T | 16.42T | 12.43T | 11.31T |
| costOfRevenue | 10.9T | 10.25T | 10.42T | 10.25T | 7.54T | 9.4T | 8.4T | 8.93T | 7.63T | 9.08T |
| grossProfit | 41.68T | 22.58T | 14.03T | 11.98T | 10.1T | 10.37T | 9.17T | 7.5T | 4.79T | 2.23T |
| researchAndDevelopmentExpenses | 2.45T | 2T | 1.52T | 1.48T | 1.47T | 1.26T | 1.11T | 1.06T | 1T | 967.31B |
| generalAndAdministrativeExpenses | 103.01B | 175.5B | 115.63B | 216.77B | 112.31B | 143.33B | 125.12B | 130.27B | 123.3B | 161.32B |
| sellingAndMarketingExpenses | 334.25B | 352.83B | 291.09B | 330.67B | 321.82B | 353.17B | 305.28B | 276.64B | 272.95B | 310.31B |
| sellingGeneralAndAdministrativeExpenses | 437.26B | 528.34B | 406.72B | 547.44B | 434.12B | 496.5B | 430.4B | 406.91B | 396.24B | 471.63B |
| otherExpenses | 1.18T | 881.64B | 717.5B | 747.46B | 755.61B | 525.23B | 605.2B | 556.42B | 507.57B | 440.57B |
| operatingExpenses | 4.07T | 3.41T | 2.65T | 2.77T | 2.66T | 2.28T | 2.14T | 2.03T | 1.91T | 1.88T |
| costAndExpenses | 14.97T | 13.66T | 13.07T | 13.02T | 10.2T | 11.68T | 10.54T | 10.95T | 9.54T | 10.96T |
| netInterestIncome | 21.84B | -46.02B | -102.72B | -130.09B | -151.54B | -165.46B | -233.22B | -285.5B | -323.04B | -366.07B |
| interestIncome | 188.78B | 170.96B | 126.04B | 91.33B | 106B | 98.39B | 81.78B | 84.36B | 80.28B | 66.2B |
| interestExpense | 166.94B | 216.98B | 228.76B | 221.42B | 257.54B | 263.85B | 315B | 369.86B | 403.32B | 432.27B |
| depreciationAndAmortization | 3.73T | 3.57T | 3.56T | 3.45T | 3.35T | 3.17T | 3.08T | 3.13T | 3.19T | 3.25T |
| ebitda | 55.51T | 21.44T | 18.58T | 12.4T | 12.9T | 13.02T | 10.28T | 8.54T | 5.97T | 1.78T |
| ebit | 51.78T | 17.87T | 15.02T | 8.94T | 9.56T | 9.85T | 7.19T | 5.41T | 2.77T | -1.47T |
| nonOperatingIncomeExcludingInterest | -14.17T | 1.3T | -3.64T | 269.82B | -2.12T | -1.77T | -164.22B | 56.9B | 111.16B | 1.82T |
| operatingIncome | 37.61T | 19.17T | 11.38T | 9.21T | 7.44T | 8.08T | 7.03T | 5.47T | 2.89T | 346.03B |
| totalOtherIncomeExpensesNet | 14.01T | -1.52T | 3.41T | -490.27B | 1.86T | 1.5T | -150.78B | -416.35B | -513.45B | -2.22T |
| incomeBeforeTax | 51.62T | 17.65T | 14.79T | 8.72T | 9.3T | 9.58T | 6.88T | 5.05T | 2.37T | -1.87T |
| incomeTaxExpense | 11.27T | 2.41T | 2.19T | 1.73T | 1.19T | 1.57T | 1.13T | 932.18B | 455.54B | -495.32B |
| netIncomeFromContinuingOperations | 40.35T | 15.25T | 12.6T | 7T | 8.11T | 8.01T | 5.75T | 4.12T | 1.92T | -1.38T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.33T | 15.22T | 12.6T | 7T | 8.11T | 8T | 5.75T | 4.12T | 1.92T | -1.36T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.33T | 15.22T | 12.6T | 7T | 8.11T | 8T | 5.75T | 4.12T | 1.92T | -1.36T |
| eps | 5717.5 | 2181.34 | 1824.2 | 1013.5 | 1175.6 | 1161.1 | 835.03 | 598.34 | 278.84 | -196.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.17T | 14.92T | 10.81T | 9.08T | 12.56T | 11.21T | 9.14T | 7.93T | 8.38T | 7.59T |
| shortTermInvestments | 33.19T | 20.21T | 17.04T | 7.89T | 1.75T | 2.95T | 1.72T | 1.75T | 1.94T | 1.33T |
| cashAndShortTermInvestments | 54.36T | 35.14T | 27.85T | 16.96T | 14.31T | 14.16T | 10.86T | 9.69T | 10.32T | 8.92T |
| netReceivables | 34.36T | 18.71T | 14.65T | 14.14T | 11.69T | 14.43T | 11.49T | 11.16T | 8.37T | 7.66T |
| accountsReceivables | 33.81T | 18.2T | 14.31T | 13.27T | 10.74T | 13.14T | 10.6T | 10.35T | 7.29T | 6.74T |
| otherReceivables | 553.64B | 511.58B | 339.25B | 868.48B | 953.8B | 1.29T | 899.01B | 815.6B | 1.07T | 920.63B |
| inventory | 15.97T | 14.29T | 13.16T | 13.41T | 14.55T | 13.31T | 13.35T | 13.35T | 13.84T | 13.48T |
| prepaids | 1.41T | 1.31T | 1.3T | 435.19B | 397.73B | 310.09B | 381.47B | 352.36B | 321.6B | 269.31B |
| otherCurrentAssets | 401.88B | 11.52B | 172.1B | 260.62B | 274.83B | 67.14B | 990.3B | 1.12T | 175.88B | 139.33B |
| totalCurrentAssets | 106.51T | 69.46T | 57.14T | 45.2T | 41.23T | 42.28T | 37.08T | 35.68T | 33.03T | 30.47T |
| propertyPlantEquipmentNet | 84.41T | 79.84T | 70.46T | 66.82T | 65.42T | 62.64T | 57.11T | 55.74T | 55.88T | 55.4T |
| goodwill | - | 807.52B | - | - | - | 848.83B | - | - | - | 803.35B |
| intangibleAssets | 4.05T | 3.24T | 3.95T | 3.95T | 3.96T | 3.17T | 3.93T | 3.84T | 3.83T | 3.03T |
| goodwillAndIntangibleAssets | 4.05T | 4.05T | 3.95T | 3.95T | 3.96T | 4.02T | 3.93T | 3.84T | 3.83T | 3.83T |
| longTermInvestments | 22.01T | - | 11.43T | 8.15T | 8.57T | 6.77T | 5.99T | 5.94T | 6.01T | 6.02T |
| taxAssets | 1.83T | 3.66T | 3.93T | 3.51T | 3.47T | 2.81T | 2.71T | 2.89T | 2.95T | 2.99T |
| otherNonCurrentAssets | 4.02T | 19.1T | 1.52T | 1.46T | 1.34T | 1.33T | 1.55T | 1.52T | 1.5T | 1.62T |
| totalNonCurrentAssets | 116.32T | 106.65T | 91.3T | 83.88T | 82.76T | 77.58T | 71.29T | 69.94T | 70.17T | 69.86T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.83T | 176.11T | 148.44T | 129.09T | 123.98T | 119.86T | 108.37T | 105.62T | 103.2T | 100.33T |
| totalPayables | 31.42T | 16.31T | 17.18T | 13.63T | 12.52T | 12.33T | 13.46T | 11.52T | 8.96T | 1.85T |
| accountPayables | 2.8T | 2.85T | 2.27T | 1.86T | 1.88T | 2.28T | 1.89T | 2.09T | 1.75T | 1.85T |
| otherPayables | 28.62T | 13.46T | 14.91T | 11.77T | 10.65T | 10.06T | 11.57T | 9.42T | 7.22T | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.89T | 8.16T | 9.25T | 8.52T | 9.08T | 5.25T | 5.14T | 6.27T | 8.85T | 9.86T |
| capitalLeaseObligationsCurrent | 526.3B | 547.3B | 539.12B | 535.84B | 563.53B | 588.36B | 561.35B | 592.56B | 638.34B | 631.5B |
| taxPayables | - | - | 4.72T | - | - | 3.08T | 1.89T | 1.07T | 355.89B | 43.89B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.65T |
| otherCurrentLiabilities | 2.87T | 12.36T | 2.8T | 2.63T | 2.67T | 6.79T | 3.87T | 4.97T | 4.95T | 6.99T |
| totalCurrentLiabilities | 40.7T | 37.38T | 29.77T | 25.32T | 24.84T | 24.97T | 23.03T | 23.35T | 23.4T | 21.01T |
| longTermDebt | 13.43T | 14.09T | 14.83T | 13.32T | 14.25T | 17.43T | 16.7T | 18.95T | 20.66T | 19.61T |
| capitalLeaseObligationsNonCurrent | 1.99T | 1.96T | 1.97T | 1.99T | 2.09T | 2.18T | 2.14T | 2.26T | 2.43T | 2.4T |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 14.02B |
| deferredTaxLiabilitiesNonCurrent | 285.02B | 248.4B | 480.35B | 234.33B | 236.15B | 217.85B | 119.44B | 135.7B | 126.68B | 114.4B |
| otherNonCurrentLiabilities | 2.05T | 1.76T | 1.38T | 1.07T | 1.13T | 1.14T | 1.07T | 1.09T | 1.07T | 3.81T |
| totalNonCurrentLiabilities | 17.75T | 18.06T | 18.66T | 16.62T | 17.71T | 20.97T | 20.03T | 22.44T | 24.29T | 25.82T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51T | 2.51T | 2.51T | 2.53T | 2.65T | 2.77T | 2.7T | 2.85T | 3.07T | 3.03T |
| totalLiabilities | 58.45T | 55.44T | 48.43T | 41.95T | 42.55T | 45.94T | 43.07T | 45.79T | 47.69T | 46.83T |
| treasuryStock | -251.14B | -1.5T | -2.14T | -2.14T | -2.15T | -2.22T | -2.22T | -2.25T | -2.25T | -2.27T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T | 3.66T |
| retainedEarnings | 148.75T | 106.58T | 91.69T | 79.36T | 72.62T | 65.42T | 57.84T | 52.3T | 48.39T | 45.88T |
| additionalPaidInCapital | 8.51T | 8.95T | 4.76T | 4.73T | 4.72T | 4.49T | 4.48T | 4.42T | 4.41T | 4.37T |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.35T | 15.22T | 12.6T | 7T | 8.11T | 8T | 5.75T | 4.12T | 1.92T | -1.36T |
| depreciationAndAmortization | 3.73T | 3.57T | 3.56T | 3.47T | 3.35T | 3.17T | 3.08T | 3.13T | 3.19T | 3.24T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 21B | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.26T | -2.37T | 739.12B | -1.06T | -189.83B | -731.94B | -1.55T | -2.78T | -538.79B | 953.41B |
| accountsReceivables | -12.84T | -3.71T | -820.99B | -3.48T | 2.62T | -1.44T | -702.13B | -2.76T | -184.36B | -1.28T |
| inventory | -1.44T | -1.27T | 524.89B | 924.28B | -1.24T | -11.45B | -18.04B | 388.29B | -192.08B | 1.35T |
| accountsPayables | - | - | 263.31B | 307.8B | -370.46B | 241.84B | -146.29B | 436.37B | -256.93B | 59.84B |
| otherWorkingCapital | -1.99T | 2.61T | 771.9B | 1.19T | -1.2T | 480.34B | -682.54B | -849.62B | 94.58B | 826.22B |
| otherNonCashItems | -1.5T | 4.42T | -2.57T | -239.94B | -2.24T | 579.21B | 477.3B | 1.19T | 781.83B | 1.12T |
| netCashProvidedByOperatingActivities | 26.33T | 20.86T | 14.32T | 9.17T | 9.02T | 11.02T | 7.76T | 5.66T | 5.36T | 3.95T |
| investmentsInPropertyPlantAndEquipment | -7.66T | -11.87T | -5.03T | -4.33T | -6.28T | -7.27T | -3.51T | -2.22T | -3.21T | -1.83T |
| acquisitionsNet | 3.52B | 6.15B | -1.5B | -15B | -3.06T | -4.04B | 8.66B | 4.27B | 8.6B | 165.39B |
| purchasesOfInvestments | -19.62T | -6.04T | -9.91T | -7.28T | -1.23T | -1.85T | -565.02B | -305.14B | -776.26B | -394.34B |
| salesMaturitiesOfInvestments | 5.71T | 2.17T | 818.11B | 1.16T | 2.49T | 605.95B | 636.04B | 527.38B | 195.4B | 450.62B |
| otherInvestingActivities | 3.92T | 594.85B | -118.52B | 17.94B | -123.97B | -88.52B | -190.08B | 16.84B | -16.33B | -20.26B |
| netCashProvidedByInvestingActivities | -17.63T | -15.14T | -14.24T | -10.45T | -8.22T | -8.61T | -3.62T | -1.98T | -3.8T | -1.63T |
| netDebtIssuance | -2.75T | -1.15T | 1.76T | -483.55B | 644.93B | -590.77B | -2.4T | -3.6T | -780.54B | -1.33T |
| longTermNetDebtIssuance | -2.75T | -1.15T | 1.76T | -483.55B | 644.93B | -590.77B | -2.4T | -3.75T | -780.54B | -1.33T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 149.12B | - | - |
| netStockIssuance | 7.78B | 14.37B | 22.11B | 12.94B | 15.62B | 5.99B | 14.8B | 41.39B | 31.64B | 11.78B |
| netCommonStockIssuance | 7.78B | 14.37B | 22.11B | 12.94B | 15.62B | 5.99B | 14.8B | 41.39B | 31.64B | 11.78B |
| commonStockIssuance | 7.78B | 14.37B | 22.11B | 12.94B | 15.62B | 5.99B | 14.8B | 41.39B | 31.64B | 11.78B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -263.13B | -258.92B | - | - | -206.71B | -206.58B | -413.03B | - | -206.44B |
| commonDividendsPaid | - | -263.13B | -258.92B | - | - | -206.71B | -206.58B | -413.03B | - | -206.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -205.47B | -149.52B | -145.22B | -1.31T | -151.66B | -143.43B | -148.51B | -149.12B | -160.77B | -187.5B |
| netCashProvidedByFinancingActivities | -2.95T | -1.55T | 1.37T | -1.78T | 508.89B | -934.92B | -2.74T | -4.12T | -909.67B | -1.72T |