SKHYV
SK hynix Inc. American Depositary Shares When Issued
Price Chart
Latest Quote
$168.01
+19.01 (+12.76%)
Current Price
| Previous Close | $149.00 |
| Open | $170.00 |
| Day High | $177.00 |
| Day Low | $166.19 |
| Volume | 105,792,119 |
Stock Information
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-10 | $168.01 | 105,792,119 |
đ° Latest News
Stock market today: Dow, S&P 500, Nasdaq rise to cap choppy week as SK Hynix pops in US debut
Yahoo Finance âĸ 2026-07-10T11:39:21Z
Chip giant SK Hynix jumps 13% in US market debut
Yahoo Finance âĸ 2026-07-08T19:37:00Z
Weekly Wrap: Bitcoin Has A Winning Week
CryptoProwl âĸ 2026-07-10T22:47:00Z
Wall Street ends higher as investors turn to earnings season
Reuters Videos âĸ 2026-07-10T22:40:20Z
South Korean Memory Chip Makerâs Historic U.S. Debut Jolts Stocks
The Wall Street Journal âĸ 2026-07-10T22:17:55Z
Market Talk: AI euphoria drives strong US demand for SK Hynix
Reuters Videos âĸ 2026-07-10T21:59:43Z
S&P 500, Nasdaq End Week Higher Following Strong SK Hynix Debut â META, SKHVY, CRCL, BA, DAL In Focus
Stocktwits âĸ 2026-07-10T21:31:32Z
Stock Market Today, July 10: Markets Edge Higher and SK Hynix Soars on Debut
Motley Fool âĸ 2026-07-10T21:25:05Z
U.S. Stock Market Ticks Higher With Memory Chip Makerâs Big Debut
The Wall Street Journal âĸ 2026-07-10T21:20:00Z
Stocks to Watch Recap: SK Hynix, EasyJet, Circle, Vodafone
The Wall Street Journal âĸ 2026-07-10T21:07:54Z
Period:
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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 | $60378.00 | $28419.00 | $-13244.00 | $3242.00 |
| Basic EPS | $62044.00 | $28732.00 | $-13244.00 | $3242.00 |
| 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 | $710,843,138 | $696,318,695 | $688,041,981 | $687,711,289 |
| Basic Average Shares | $691,755,641 | $688,733,155 | $688,041,981 | $687,711,289 |
| 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: 2026-07-11
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: 2026-07-11
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: 2026-07-11