SKHY
SK hynix Inc.
Price Chart
Latest Quote
$193.92
+41.57 (+27.29%)
Current Price
| Previous Close | $152.35 |
| Open | $168.11 |
| Day High | $194.45 |
| Day Low | $165.50 |
| Volume | 72,595,986 |
Stock Information
Note: Financial values converted from KRW to USD
| Shares Outstanding | 7.10B |
| Total Debt | $14.69B |
| Cash Equivalents | $36.58B |
| Revenue | $88.87B |
| Net Income | $50.56B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $1.38T |
| P/E Ratio | 22.29 |
| EPS (TTM) | $8.70 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-31.36T |
| Sales | $88.87B |
| Income | $50.56B |
| Cash/sh | $7658.12 |
| Employees | 48K |
Financial Ratios
| Quick Ratio | 2.17 |
| Current Ratio | 2.62 |
| Debt/Eq | 13.28 |
| EPS Growth TTM | 397.50% |
Returns & Margins
| ROA | 27.89% |
| ROE | 61.17% |
| Gross Margin | 68.34% |
| Operating Margin | 71.54% |
| Profit Margin | 56.89% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | 4.79 |
| P/S | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 5.59B |
| Volatility | 2.03 |
Performance History
| YTD | +15.42% |
| 10 Years | +15.42% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-14 | $193.92 | 71,329,300 |
| 2026-07-13 | $152.35 | 57,284,300 |
| 2026-07-10 | $168.01 | 107,674,700 |
About SK hynix Inc.
SK hynix Inc. through its subsidiaries, engages in research, develops, manufactures, distributes, and sells semiconductor devices in Korea, China, rest of Asia, the United States, Europe, and internationally. It offers DRAM, such as server memory, graphics memory, mobile memory, PC memory, consumer memory; NAND flash memory; SSD; and MCP products. It also engages in foundry business, produces non-memory semiconductors. The company serves its products for server, networking, mobile, personal computer, consumer, and automotive applications. The company was formerly known as Hynix Semiconductor Inc. and changed its name to SK hynix Inc. in March 2012. SK hynix Inc. was incorporated in 1949 and is headquartered in Icheon-si, South Korea.
đ° Latest News
No news articles available at the moment. Check back later for updates on SKHY.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,455,885,000,000 | $34,364,814,000,000 | $33,299,167,000,000 | $28,993,713,000,000 |
| Cost Of Revenue | $38,455,885,000,000 | $34,364,814,000,000 | $33,299,167,000,000 | $28,993,713,000,000 |
| Total Revenue | $97,146,675,000,000 | $66,192,960,000,000 | $32,765,719,000,000 | $44,621,568,000,000 |
| Operating Revenue | $97,146,675,000,000 | $66,192,960,000,000 | $32,765,719,000,000 | $44,621,568,000,000 |
| Expenses | ||||
| Interest Expense | $923,703,000,000 | $1,345,239,000,000 | $1,468,273,000,000 | $533,114,000,000 |
| Total Expenses | $49,940,356,000,000 | $42,725,641,000,000 | $40,496,032,000,000 | $37,812,151,000,000 |
| Other Non Operating Income Expenses | $77,417,000,000 | $-16,322,000,000 | $-196,715,000,000 | $-27,953,000,000 |
| Net Non Operating Interest Income Expense | $11,770,064,000,000 | $-754,106,000,000 | $-1,123,403,000,000 | $-350,549,000,000 |
| Total Other Finance Cost | $-12,199,440,000,000 | $-246,319,000,000 | $-128,441,000,000 | $-93,004,000,000 |
| Interest Expense Non Operating | $923,703,000,000 | $1,345,239,000,000 | $1,468,273,000,000 | $533,114,000,000 |
| Operating Expense | $11,484,471,000,000 | $8,360,827,000,000 | $7,196,865,000,000 | $8,818,438,000,000 |
| Other Operating Expenses | $137,546,000,000 | $100,974,000,000 | $85,672,000,000 | $102,035,000,000 |
| Selling And Marketing Expense | $1,296,409,000,000 | $1,168,261,000,000 | $1,024,555,000,000 | $1,439,915,000,000 |
| General And Administrative Expense | $620,210,000,000 | $561,797,000,000 | $663,385,000,000 | $761,168,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,919,287,000,000 | $19,788,681,000,000 | $-9,112,428,000,000 | $2,229,560,000,000 |
| Net Interest Income | $11,770,064,000,000 | $-754,106,000,000 | $-1,123,403,000,000 | $-350,549,000,000 |
| Interest Income | $494,327,000,000 | $344,814,000,000 | $216,429,000,000 | $89,561,000,000 |
| Normalized Income | $50,166,945,540,600 | $19,048,780,868,622 | $-7,296,329,505,502 | $3,839,738,600,000 |
| Net Income From Continuing And Discontinued Operation | $42,919,287,000,000 | $19,788,681,000,000 | $-9,112,428,000,000 | $2,229,560,000,000 |
| Total Operating Income As Reported | $47,206,319,000,000 | $23,467,319,000,000 | $-7,730,313,000,000 | $6,809,417,000,000 |
| Net Income Common Stockholders | $42,919,287,000,000 | $19,788,681,000,000 | $-9,112,428,000,000 | $2,229,560,000,000 |
| Net Income | $42,919,287,000,000 | $19,788,681,000,000 | $-9,112,428,000,000 | $2,229,560,000,000 |
| Net Income Including Noncontrolling Interests | $42,947,902,000,000 | $19,796,902,000,000 | $-9,137,547,000,000 | $2,241,669,000,000 |
| Net Income Continuous Operations | $42,947,902,000,000 | $19,796,902,000,000 | $-9,137,547,000,000 | $2,241,669,000,000 |
| Pretax Income | $50,465,552,000,000 | $23,885,350,000,000 | $-11,657,816,000,000 | $4,002,780,000,000 |
| Special Income Charges | $-122,408,000,000 | $1,289,652,000,000 | $85,517,000,000 | $-1,597,013,000,000 |
| Interest Income Non Operating | $494,327,000,000 | $344,814,000,000 | $216,429,000,000 | $89,561,000,000 |
| Operating Income | $47,206,319,000,000 | $23,467,319,000,000 | $-7,730,313,000,000 | $6,809,417,000,000 |
| Depreciation And Amortization In Income Statement | $778,939,000,000 | $559,628,000,000 | $587,074,000,000 | $679,399,000,000 |
| Depreciation Income Statement | $295,423,000,000 | $302,775,000,000 | $304,389,000,000 | $264,845,000,000 |
| Gross Profit | $58,690,790,000,000 | $31,828,146,000,000 | $-533,448,000,000 | $15,627,855,000,000 |
| Per Share | ||||
| Diluted EPS | $6037.80 | $2841.90 | $-1324.40 | $324.20 |
| Basic EPS | $6204.40 | $2873.20 | $-1324.40 | $324.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,268,638,459,400 | $152,803,868,622 | $-500,906,505,502 | $-610,757,400,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $73,835,682,000,000 | $36,919,422,000,000 | $5,801,138,000,000 | $20,908,300,000,000 |
| Total Unusual Items | $-8,516,297,000,000 | $892,704,000,000 | $-2,317,005,000,000 | $-2,220,936,000,000 |
| Total Unusual Items Excluding Goodwill | $-8,516,297,000,000 | $892,704,000,000 | $-2,317,005,000,000 | $-2,220,936,000,000 |
| Reconciled Depreciation | $13,930,130,000,000 | $12,581,537,000,000 | $13,673,676,000,000 | $14,151,470,000,000 |
| EBITDA (Bullshit earnings) | $65,319,385,000,000 | $37,812,126,000,000 | $3,484,133,000,000 | $18,687,364,000,000 |
| EBIT | $51,389,255,000,000 | $25,230,589,000,000 | $-10,189,543,000,000 | $4,535,894,000,000 |
| Diluted Average Shares | $7,108,431,382 | $6,963,186,952 | $6,880,419,813 | $6,877,112,893 |
| Basic Average Shares | $6,917,556,412 | $6,887,331,547 | $6,880,419,813 | $6,877,112,893 |
| Minority Interests | $-28,615,000,000 | $-8,221,000,000 | $25,119,000,000 | $-12,109,000,000 |
| Tax Provision | $7,517,650,000,000 | $4,088,448,000,000 | $-2,520,269,000,000 | $1,761,111,000,000 |
| Other Special Charges | $39,179,000,000 | $-1,289,933,000,000 | $-94,528,000,000 | $-12,681,000,000 |
| Write Off | $0 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $83,229,000,000 | $281,000,000 | $9,011,000,000 | $1,609,694,000,000 |
| Amortization | $483,516,000,000 | $256,853,000,000 | $282,685,000,000 | $414,554,000,000 |
| Research And Development | $6,465,637,000,000 | $4,436,341,000,000 | $3,750,707,000,000 | $4,474,553,000,000 |
| Selling General And Administration | $1,916,619,000,000 | $1,730,058,000,000 | $1,687,940,000,000 | $2,201,083,000,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $116,466,776,000,000 | $69,884,547,000,000 | $49,669,718,000,000 | $59,754,248,000,000 |
| Total Assets | $176,107,659,000,000 | $119,855,209,000,000 | $100,330,165,000,000 | $103,871,512,000,000 |
| Total Non Current Assets | $106,649,586,000,000 | $77,576,322,000,000 | $69,862,065,000,000 | $75,138,180,000,000 |
| Other Non Current Assets | $31,342,000,000 | $34,581,000,000 | $31,571,000,000 | $6,273,000,000 |
| Non Current Prepaid Assets | $113,588,000,000 | $139,561,000,000 | $186,251,000,000 | $65,428,000,000 |
| Non Current Deferred Taxes Assets | $3,660,493,000,000 | $2,811,559,000,000 | $2,989,472,000,000 | $657,115,000,000 |
| Investmentin Financial Assets | $15,661,561,000,000 | $4,388,025,000,000 | $4,173,921,000,000 | $5,734,239,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $14,547,099,000,000 | $4,041,276,000,000 | $4,105,704,000,000 | $5,733,544,000,000 |
| Goodwill And Other Intangible Assets | $4,049,402,000,000 | $4,018,847,000,000 | $3,834,567,000,000 | $3,512,107,000,000 |
| Other Intangible Assets | $3,241,879,000,000 | $3,170,019,000,000 | $3,031,219,000,000 | $2,713,384,000,000 |
| Current Assets | $69,458,073,000,000 | $42,278,887,000,000 | $30,468,100,000,000 | $28,733,332,000,000 |
| Other Current Assets | $11,525,000,000 | $21,830,000,000 | $26,136,000,000 | $250,000,000 |
| Prepaid Assets | $1,308,985,000,000 | $1,305,487,000,000 | $832,304,000,000 | $1,108,912,000,000 |
| Inventory | $14,289,390,000,000 | $13,313,937,000,000 | $13,480,659,000,000 | $15,664,707,000,000 |
| Other Receivables | $511,583,000,000 | $416,955,000,000 | $494,619,000,000 | $364,417,000,000 |
| Accounts Receivable | $18,199,078,000,000 | $13,019,006,000,000 | $6,600,273,000,000 | $5,186,054,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,707,000,000 | $-1,345,000,000 | $-1,917,000,000 | $-1,110,000,000 |
| Gross Accounts Receivable | $18,201,785,000,000 | $13,020,351,000,000 | $6,602,190,000,000 | $5,187,164,000,000 |
| Cash Cash Equivalents And Short Term Investments | $35,137,512,000,000 | $14,201,672,000,000 | $9,004,668,000,000 | $6,408,992,000,000 |
| Cash And Cash Equivalents | $14,923,766,000,000 | $11,205,117,000,000 | $7,587,329,000,000 | $4,977,007,000,000 |
| Cash Equivalents | $14,923,766,000,000 | $11,205,117,000,000 | $7,587,329,000,000 | $4,977,007,000,000 |
| Assets Held For Sale Current | - | - | $29,441,000,000 | - |
| Financial Assets | - | - | - | $115,017,000,000 |
| Debt | ||||
| Net Debt | $7,324,139,000,000 | $11,478,616,000,000 | $21,881,303,000,000 | $18,017,597,000,000 |
| Total Debt | $24,757,848,000,000 | $25,452,109,000,000 | $32,498,506,000,000 | $24,791,685,000,000 |
| Long Term Debt And Capital Lease Obligation | $16,048,795,000,000 | $19,611,516,000,000 | $22,009,820,000,000 | $17,087,565,000,000 |
| Long Term Debt | $14,086,148,000,000 | $17,431,495,000,000 | $19,611,443,000,000 | $15,571,357,000,000 |
| Current Debt And Capital Lease Obligation | $8,709,053,000,000 | $5,840,593,000,000 | $10,488,686,000,000 | $7,704,120,000,000 |
| Current Debt | $8,161,757,000,000 | $5,252,238,000,000 | $9,857,189,000,000 | $7,423,247,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,440,908,000,000 | $45,939,505,000,000 | $46,826,413,000,000 | $40,580,970,000,000 |
| Total Non Current Liabilities Net Minority Interest | $18,061,909,000,000 | $20,974,061,000,000 | $25,818,603,000,000 | $20,737,274,000,000 |
| Other Non Current Liabilities | $130,000,000 | $239,629,000,000 | $159,154,000,000 | $22,419,000,000 |
| Tradeand Other Payables Non Current | $386,711,000,000 | $488,340,000,000 | $3,155,057,000,000 | $2,969,027,000,000 |
| Non Current Deferred Taxes Liabilities | $248,395,000,000 | $217,852,000,000 | $114,396,000,000 | $382,477,000,000 |
| Current Liabilities | $37,378,999,000,000 | $24,965,444,000,000 | $21,007,810,000,000 | $19,843,696,000,000 |
| Other Current Liabilities | $83,879,000,000 | $61,245,000,000 | $38,213,000,000 | $11,871,000,000 |
| Payables | $16,312,286,000,000 | $12,334,687,000,000 | $5,190,452,000,000 | $8,338,369,000,000 |
| Other Payable | $6,440,018,000,000 | $6,973,390,000,000 | $3,301,025,000,000 | $5,455,586,000,000 |
| Total Tax Payable | $7,023,813,000,000 | $3,083,950,000,000 | $43,890,000,000 | $696,553,000,000 |
| Accounts Payable | $2,848,455,000,000 | $2,277,347,000,000 | $1,845,537,000,000 | $2,186,230,000,000 |
| Derivative Product Liabilities | - | - | $1,398,000,000 | - |
| Equity | ||||
| Common Stock Equity | $120,516,178,000,000 | $73,903,394,000,000 | $53,504,285,000,000 | $63,266,355,000,000 |
| Total Equity Gross Minority Interest | $120,666,751,000,000 | $73,915,704,000,000 | $53,503,752,000,000 | $63,290,542,000,000 |
| Stockholders Equity | $120,516,178,000,000 | $73,903,394,000,000 | $53,504,285,000,000 | $63,266,355,000,000 |
| Other Equity Interest | $64,018,000,000 | $48,760,000,000 | $22,327,000,000 | $8,011,000,000 |
| Retained Earnings | $106,576,548,000,000 | $65,418,061,000,000 | $46,729,313,000,000 | $56,685,260,000,000 |
| Long Term Equity Investment | $1,320,927,000,000 | $1,940,663,000,000 | $1,367,348,000,000 | $1,352,845,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | $407,257,000,000 | $407,292,000,000 |
| Other | ||||
| Treasury Shares Number | $63,857,942 | $38,963,634 | $39,863,716 | $40,351,325 |
| Ordinary Shares Number | $701,691,520 | $689,038,731 | $688,138,649 | $687,651,040 |
| Share Issued | $728,002,365 | $728,002,365 | $728,002,365 | $728,002,365 |
| Tangible Book Value | $116,466,776,000,000 | $69,884,547,000,000 | $49,669,718,000,000 | $59,754,248,000,000 |
| Invested Capital | $142,764,083,000,000 | $96,587,127,000,000 | $82,972,917,000,000 | $86,260,959,000,000 |
| Working Capital | $32,079,074,000,000 | $17,313,443,000,000 | $9,460,290,000,000 | $8,889,636,000,000 |
| Capital Lease Obligations | $2,509,943,000,000 | $2,768,376,000,000 | $3,029,874,000,000 | $1,797,081,000,000 |
| Total Capitalization | $134,602,326,000,000 | $91,334,889,000,000 | $73,115,728,000,000 | $78,837,712,000,000 |
| Minority Interest | $150,573,000,000 | $12,310,000,000 | $-533,000,000 | $24,187,000,000 |
| Treasury Stock | $1,499,954,000,000 | $2,221,277,000,000 | $2,272,589,000,000 | $2,300,387,000,000 |
| Additional Paid In Capital | $8,953,714,000,000 | $4,487,123,000,000 | $4,372,559,000,000 | $4,336,170,000,000 |
| Capital Stock | $3,657,652,000,000 | $3,657,652,000,000 | $3,657,652,000,000 | $3,657,652,000,000 |
| Common Stock | $3,657,652,000,000 | $3,657,652,000,000 | $3,657,652,000,000 | $3,657,652,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,366,991,000,000 | $370,231,000,000 | $276,165,000,000 | $252,377,000,000 |
| Non Current Accrued Expenses | $8,400,000,000 | $40,584,000,000 | $85,146,000,000 | $17,715,000,000 |
| Long Term Capital Lease Obligation | $1,962,647,000,000 | $2,180,021,000,000 | $2,398,377,000,000 | $1,516,208,000,000 |
| Current Capital Lease Obligation | $547,296,000,000 | $588,355,000,000 | $631,497,000,000 | $280,873,000,000 |
| Current Provisions | $224,578,000,000 | $264,828,000,000 | $286,517,000,000 | $251,889,000,000 |
| Defined Pension Benefit | $1,552,888,000,000 | $1,154,255,000,000 | $1,404,014,000,000 | $1,332,253,000,000 |
| Available For Sale Securities | $1,114,462,000,000 | $346,749,000,000 | $68,217,000,000 | $695,000,000 |
| Investmentsin Joint Venturesat Cost | $269,574,000,000 | $887,165,000,000 | $407,257,000,000 | - |
| Investmentsin Associatesat Cost | $1,051,353,000,000 | $1,053,498,000,000 | $960,091,000,000 | $945,553,000,000 |
| Investment Properties | $188,000,000 | $200,000,000 | $211,000,000 | $223,000,000 |
| Goodwill | $807,523,000,000 | $848,828,000,000 | $803,348,000,000 | $798,723,000,000 |
| Net PPE | $79,839,161,000,000 | $62,644,345,000,000 | $55,399,697,000,000 | $62,008,513,000,000 |
| Accumulated Depreciation | $-108,266,808,000,000 | $-97,355,272,000,000 | $-84,012,873,000,000 | $-72,611,814,000,000 |
| Gross PPE | $188,105,969,000,000 | $159,999,617,000,000 | $139,412,570,000,000 | $134,620,327,000,000 |
| Construction In Progress | $21,769,815,000,000 | $11,175,488,000,000 | $6,018,787,000,000 | $6,571,954,000,000 |
| Other Properties | $11,874,196,000,000 | $10,758,129,000,000 | $10,147,220,000,000 | $8,539,161,000,000 |
| Machinery Furniture Equipment | $139,250,201,000,000 | $123,106,277,000,000 | $109,035,790,000,000 | $105,737,281,000,000 |
| Buildings And Improvements | $13,525,830,000,000 | $13,753,866,000,000 | $13,002,785,000,000 | $12,552,727,000,000 |
| Land And Improvements | $1,685,927,000,000 | $1,205,857,000,000 | $1,207,988,000,000 | $1,219,204,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-494,905,000,000 | $-1,156,638,000,000 | $-2,426,602,000,000 | $-1,335,348,000,000 |
| Finished Goods | $2,899,959,000,000 | $3,295,256,000,000 | $4,740,758,000,000 | $4,780,381,000,000 |
| Work In Process | $9,290,708,000,000 | $8,952,952,000,000 | $8,768,689,000,000 | $9,433,873,000,000 |
| Raw Materials | $2,593,628,000,000 | $2,222,367,000,000 | $2,397,814,000,000 | $2,785,801,000,000 |
| Other Short Term Investments | $20,213,746,000,000 | $2,996,555,000,000 | $1,417,339,000,000 | $1,431,985,000,000 |
| Non Current Deferred Revenue | - | - | $14,015,000,000 | - |
| Long Term Provisions | - | - | $1,603,000,000 | $1,404,000,000 |
| Investmentsin Subsidiariesat Cost | - | - | $11,889,950,000,000 | - |
| Other Investments | - | - | - | $230,034,000,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $24,793,783,000,000 | $13,133,245,000,000 | $-4,501,657,000,000 | $-4,968,365,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $53,373,126,000,000 | $29,795,885,000,000 | $4,278,191,000,000 | $14,780,517,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,579,343,000,000 | $-16,662,640,000,000 | $-8,779,848,000,000 | $-19,748,882,000,000 |
| Investing Cash Flow | $-48,054,251,000,000 | $-18,004,637,000,000 | $-7,334,727,000,000 | $-17,883,746,000,000 |
| Net Other Investing Changes | $1,283,750,000,000 | $118,786,000,000 | $-216,192,000,000 | $-144,428,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $65,035,000,000 | $93,829,000,000 | $24,572,000,000 | $11,670,000,000 |
| Financing Cash Flow | $-1,444,992,000,000 | $-8,703,940,000,000 | $5,696,845,000,000 | $2,821,796,000,000 |
| Cash Dividends Paid | $-1,681,166,000,000 | $-826,323,000,000 | $-825,575,000,000 | $-1,680,905,000,000 |
| Net Common Stock Issuance | $65,035,000,000 | $93,829,000,000 | $24,572,000,000 | $11,670,000,000 |
| Common Stock Issuance | $65,035,000,000 | $93,829,000,000 | $24,572,000,000 | $11,670,000,000 |
| Dividend Received Cfo | $960,716,000,000 | $50,731,000,000 | $35,935,000,000 | $93,067,000,000 |
| Net Other Financing Charges | - | $6,032,000,000 | $-9,220,000,000 | - |
| Other | ||||
| Repayment Of Debt | $-7,416,131,000,000 | $-16,093,621,000,000 | $-13,689,433,000,000 | $-7,124,565,000,000 |
| Issuance Of Debt | $8,183,735,000,000 | $8,717,964,000,000 | $20,657,967,000,000 | $11,917,454,000,000 |
| End Cash Position | $14,923,766,000,000 | $11,205,117,000,000 | $7,587,329,000,000 | $4,977,007,000,000 |
| Beginning Cash Position | $11,205,117,000,000 | $7,587,329,000,000 | $4,977,007,000,000 | $5,057,982,000,000 |
| Effect Of Exchange Rate Changes | $-155,234,000,000 | $530,480,000,000 | $-29,987,000,000 | $200,458,000,000 |
| Changes In Cash | $3,873,883,000,000 | $3,087,308,000,000 | $2,640,309,000,000 | $-281,433,000,000 |
| Net Issuance Payments Of Debt | $767,604,000,000 | $-7,375,657,000,000 | $6,968,534,000,000 | $4,792,889,000,000 |
| Net Long Term Debt Issuance | $767,604,000,000 | $-7,375,657,000,000 | $6,968,534,000,000 | $4,792,889,000,000 |
| Long Term Debt Payments | $-7,416,131,000,000 | $-16,093,621,000,000 | $-13,689,433,000,000 | $-7,124,565,000,000 |
| Long Term Debt Issuance | $8,183,735,000,000 | $8,717,964,000,000 | $20,657,967,000,000 | $11,917,454,000,000 |
| Net Investment Purchase And Sale | $-17,833,720,000,000 | $-1,524,263,000,000 | $134,922,000,000 | $2,280,154,000,000 |
| Sale Of Investment | $6,628,863,000,000 | $1,956,246,000,000 | $1,609,676,000,000 | $4,247,114,000,000 |
| Purchase Of Investment | $-24,462,583,000,000 | $-3,480,509,000,000 | $-1,474,754,000,000 | $-1,966,960,000,000 |
| Net Business Purchase And Sale | $-3,071,908,000,000 | $-3,349,000,000 | $-13,918,000,000 | $-858,537,000,000 |
| Sale Of Business | $16,875,000,000 | $22,510,000,000 | $8,847,000,000 | $209,843,000,000 |
| Purchase Of Business | $-3,088,783,000,000 | $-25,859,000,000 | $-22,765,000,000 | $-1,068,380,000,000 |
| Net Intangibles Purchase And Sale | $-1,058,277,000,000 | $-697,403,000,000 | $-454,226,000,000 | $-737,603,000,000 |
| Sale Of Intangibles | $2,142,000,000 | $19,703,000,000 | $484,000,000 | $1,018,000,000 |
| Purchase Of Intangibles | $-1,060,419,000,000 | $-717,106,000,000 | $-454,710,000,000 | $-738,621,000,000 |
| Net PPE Purchase And Sale | $-27,374,096,000,000 | $-15,898,408,000,000 | $-6,785,313,000,000 | $-18,686,543,000,000 |
| Sale Of PPE | $144,828,000,000 | $47,126,000,000 | $1,539,825,000,000 | $323,718,000,000 |
| Purchase Of PPE | $-27,518,924,000,000 | $-15,945,534,000,000 | $-8,325,138,000,000 | $-19,010,261,000,000 |
| Taxes Refund Paid | $-5,891,155,000,000 | $-552,088,000,000 | $-1,383,942,000,000 | $-3,979,355,000,000 |
| Interest Received Cfo | $337,982,000,000 | $322,960,000,000 | $198,872,000,000 | $77,430,000,000 |
| Interest Paid Cfo | $-938,849,000,000 | $-1,276,564,000,000 | $-1,261,540,000,000 | $-494,513,000,000 |
| Change In Working Capital | $-2,880,977,000,000 | $-5,599,819,000,000 | $793,788,000,000 | $-2,689,717,000,000 |
| Change In Other Current Liabilities | $2,609,383,000,000 | $798,567,000,000 | $-267,830,000,000 | $492,175,000,000 |
| Change In Other Current Assets | $31,776,000,000 | $-370,258,000,000 | $113,317,000,000 | $-232,964,000,000 |
| Change In Payable | $980,322,000,000 | $-1,103,314,000,000 | $83,202,000,000 | $141,294,000,000 |
| Change In Inventory | $-1,059,484,000,000 | $166,722,000,000 | $2,288,020,000,000 | $-6,572,069,000,000 |
| Change In Receivables | $-5,395,236,000,000 | $-5,084,288,000,000 | $-1,426,495,000,000 | $3,249,353,000,000 |
| Other Non Cash Items | $462,212,000,000 | $979,703,000,000 | $1,330,760,000,000 | $312,029,000,000 |
| Stock Based Compensation | $414,114,000,000 | $104,110,000,000 | - | - |
| Deferred Tax | $7,517,650,000,000 | $4,088,448,000,000 | $-2,520,269,000,000 | $1,761,111,000,000 |
| Depreciation And Amortization | $13,930,130,000,000 | $12,581,537,000,000 | $13,673,676,000,000 | $14,151,470,000,000 |
| Amortization Cash Flow | $830,819,000,000 | $596,200,000,000 | $552,541,000,000 | $779,609,000,000 |
| Depreciation | $13,099,311,000,000 | $11,985,337,000,000 | $13,121,135,000,000 | $13,371,861,000,000 |
| Pension And Employee Benefit Expense | $231,904,000,000 | $170,659,000,000 | $152,374,000,000 | $251,241,000,000 |
| Gain Loss On Investment Securities | $-4,776,701,000,000 | $-1,208,925,000,000 | $2,304,484,000,000 | $658,469,000,000 |
| Net Foreign Currency Exchange Gain Loss | $509,450,000,000 | $352,101,000,000 | $332,236,000,000 | $1,056,615,000,000 |
| Gain Loss On Sale Of PPE | $-53,875,000,000 | $-52,396,000,000 | $-249,647,000,000 | $-137,507,000,000 |
| Net Income From Continuing Operations | $42,947,902,000,000 | $19,796,902,000,000 | $-9,137,547,000,000 | $2,241,669,000,000 |
| Net Investment Properties Purchase And Sale | - | - | - | $263,211,000,000 |
| Sale Of Investment Properties | - | - | - | $263,211,000,000 |
Fetched: 2026-07-14