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SoftBank Group (0R15.L) Financial Statements

Price: $8199
Market Cap: $11.82T
Avg Volume: 702.00K

Country: JP
Industry: Telecommunications Services
Sector: Communication Services

Beta: 0.768
52W Range: $8199-8199
Website: SoftBank Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SoftBank Group.

Income Statement

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016	March 31, 2015	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014
Revenue	$6.76T	$6.57T	$6.22T	$5.63T	$5.24T	$6.09T	$9.16T	$8.90T	$8.88T	$8.67T	$1.70T	$1.75T	$1.77T	$1.67T	$1.56T	$1.69T	$1.69T	$1.61T	$1.57T	$2.39T	$1.71T	$2.33T	$1.55T	$5.05T	$1.51T	$1.35T	$1.28T	$2.28T	$1.36T	$1.29T	$1.25T	$2.43T	$2.51T	$2.38T	$2.27T	$2.35T	$2.40T	$2.23T	$2.19T	$2.32T	$2.31T	$2.15T	$2.13T	$2.34T	$2.39T	$2.28T	$2.14T	$2.24T	$2.33T
Cost of Revenue	$3.21T	$3.24T	$2.96T	$2.75T	$2.58T	$3.57T	$5.58T	$5.50T	$5.52T	$5.33T	$781.13B	$877.39B	$841.98B	$769.31B	$725.43B	$945.75B	$835.50B	$772.91B	$688.24B	$852.09B	$755.40B	$681.31B	$667.16B	$783.50B	$759.02B	$628.22B	$582.50B	$1.59T	$668.64B	$634.12B	$590.85B	$1.52T	$1.51T	$1.41T	$1.32T	$1.48T	$1.49T	$1.30T	$1.26T	$1.48T	$1.42T	$1.30T	$1.27T	$1.52T	$1.50T	$1.37T	$1.24T	$1.40T	$1.48T
Gross Profit	$3.54T	$3.33T	$3.27T	$2.87T	$2.65T	$2.53T	$3.58T	$3.40T	$3.36T	$3.34T	$920.62B	$877.21B	$932.86B	$900.24B	$832.08B	$748.92B	$857.79B	$837.54B	$883.79B	$1.54T	$955.31B	$1.65T	$882.61B	$4.27T	$748.49B	$722.34B	$697.47B	$692.36B	$692.94B	$658.34B	$656.41B	$918.47B	$1.00T	$975.19B	$956.12B	$864.10B	$910.14B	$926.02B	$930.94B	$837.37B	$887.73B	$844.42B	$859.25B	$824.72B	$884.39B	$917.46B	$900.33B	$835.74B	$843.54B
Gross Profit Ratio	52.43%	50.65%	52.50%	51.08%	50.67%	41.46%	39.11%	38.19%	37.87%	38.56%	54.10%	50.00%	52.60%	53.90%	53.40%	44.20%	50.70%	52.00%	56.20%	64.40%	55.80%	70.70%	57.00%	84.50%	49.65%	53.48%	54.49%	30.32%	50.89%	50.94%	52.63%	37.74%	39.96%	40.96%	42.07%	36.81%	37.92%	41.62%	42.59%	36.10%	38.44%	39.36%	40.41%	35.19%	37.06%	40.16%	42.09%	37.33%	36.25%
Research and Development Expenses	$439.97B	$319.48B	$200.68B	$178.13B	$167.09B	$166.97B	$136.86B	$64.46B	$8.87B	$10.78B	$-	$137.95B	$125.31B	$99.73B	$76.98B	$135.56B	$64.88B	$68.56B	$50.48B	$59.91B	$48.85B	$43.63B	$48.29B	$45.88B	$-	$-	$-	$-	$-	$-	$-	$166.97B	$-	$-	$-	$136.86B	$-	$-	$-	$64.46B	$-	$-	$-	$8.87B	$-	$-	$-	$10.78B	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$2.55T	$2.49T	$2.35T	$2.10T	$2.00T	$1.70T	$2.42T	$2.18T	$2.40T	$2.33T	$719.69B	$724.48B	$645.67B	$606.26B	$571.10B	$614.48B	$736.47B	$559.27B	$576.03B	$642.43B	$613.87B	$549.61B	$545.14B	$650.41B	$563.90B	$506.73B	$504.57B	$578.45B	$530.29B	$470.37B	$445.06B	$795.26B	$703.22B	$660.21B	$627.99B	$725.58B	$639.30B	$598.42B	$589.36B	$682.88B	$574.78B	$511.75B	$507.84B	$661.46B	$629.98B	$598.69B	$557.47B	$641.39B	$633.90B
Other Expenses	$42.07B	$-142.23B	$-	$-	$-	$-	$-13.75B	$-10.60B	$8.87B	$-	$-	$-42.07B	$42.07B	$-42.07B	$-42.07B	$-3.19B	$-103.59B	$-103.59B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$3.03T	$2.95T	$2.55T	$2.28T	$2.16T	$1.87T	$2.57T	$2.26T	$2.40T	$1.70T	$719.69B	$862.43B	$770.98B	$748.06B	$648.08B	$753.23B	$904.95B	$627.83B	$626.51B	$702.34B	$662.71B	$593.24B	$593.43B	$696.29B	$1.24T	$38.17B	$211.09B	$1.99T	$348.00B	$1.11T	$1.09T	$882.62B	$439.99B	$28.47B	$235.35B	$910.48B	$425.48B	$661.98B	$732.50B	$976.15B	$456.76B	$425.24B	$390.78B	$625.91B	$670.98B	$387.36B	$396.15B	$574.98B	$629.16B
Cost and Expenses	$6.24T	$6.19T	$5.51T	$5.03T	$4.75T	$5.43T	$8.14T	$7.76T	$7.91T	$7.03T	$1.50T	$1.74T	$1.61T	$1.52T	$1.37T	$1.70T	$1.74T	$1.40T	$1.31T	$1.55T	$1.42T	$1.27T	$1.26T	$1.48T	$2.00T	$666.39B	$793.59B	$3.58T	$1.02T	$1.75T	$1.68T	$2.40T	$1.95T	$1.43T	$1.55T	$2.39T	$1.92T	$1.96T	$1.99T	$2.46T	$1.88T	$1.73T	$1.66T	$2.14T	$2.17T	$1.75T	$1.63T	$1.98T	$2.11T
Interest Income	$207.85B	$114.37B	$70.75B	$48.20B	$46.76B	$18.54B	$516.13B	$467.31B	$440.74B	$362.25B	$38.83B	$42.21B	$131.61B	$52.83B	$55.66B	$57.15B	$59.85B	$25.10B	$20.80B	$126.84B	$97.17B	$102.80B	$74.08B	$76.00B	$70.51B	$76.81B	$74.44B	$108.69B	$74.95B	$70.78B	$52.19B	$154.37B	$157.05B	$173.88B	$148.47B	$132.79B	$139.88B	$122.59B	$120.87B	$123.95B	$121.34B	$109.92B	$112.11B	$111.26B	$113.82B	$110.16B	$105.51B	$100.95B	$92.92B
Interest Expense	$556.00B	$555.90B	$382.51B	$307.25B	$293.90B	$341.94B	$-	$-	$-	$-	$137.60B	$129.21B	$-	$131.61B	$155.58B	$139.60B	$122.39B	$119.29B	$200.08B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$858.62B	$893.49B	$852.42B	$846.93B	$824.58B	$1.69T	$1.59T	$1.47T	$1.40T	$925.69B	$212.02B	$216.75B	$220.32B	$211.69B	$209.86B	$237.38B	$219.42B	$215.84B	$220.85B	$218.92B	$210.75B	$209.84B	$212.91B	$222.83B	$204.38B	$206.73B	$537.63B	$537.50B	$479.15B	$497.20B	$439.93B	$439.93B	$429.75B	$419.36B	$405.15B	$433.50B	$401.87B	$378.52B	$371.99B	$431.98B	$359.31B	$335.98B	$345.39B	$384.83B	$357.35B	$338.23B	$320.93B	$132.03B	$277.48B
EBITDA	$1.49T	$1.27T	$1.57T	$1.44T	$1.32T	$2.35T	$2.60T	$2.61T	$2.37T	$2.70T	$578.43B	$231.53B	$382.20B	$363.87B	$393.86B	$233.07B	$172.26B	$425.55B	$478.13B	$1.06T	$503.35B	$1.26T	$502.09B	$-1.19T	$2.21T	$882.01B	$1.12T	$-1.09T	$919.06B	$63.39B	$2.33T	$475.77B	$994.54B	$1.42T	$1.13T	$387.12B	$886.53B	$642.56B	$570.43B	$293.20B	$790.29B	$755.16B	$664.63B	$509.00B	$546.90B	$621.00B	$664.48B	$324.31B	$468.86B
EBITDA Ratio	22.06%	19.38%	25.18%	25.64%	25.12%	38.63%	28.40%	29.36%	26.67%	22.11%	33.99%	13.20%	21.53%	21.79%	25.29%	13.75%	10.17%	26.42%	30.41%	44.14%	29.42%	54.28%	32.40%	75.13%	26.66%	31.10%	31.22%	23.23%	51.42%	51.62%	56.81%	20.01%	27.51%	46.62%	31.63%	22.22%	26.07%	31.15%	34.13%	21.91%	28.36%	30.42%	31.25%	21.72%	22.92%	27.18%	31.06%	14.48%	20.15%
Operating Income	$512.84B	$380.08B	$713.85B	$595.90B	$491.64B	$659.69B	$1.02T	$1.14T	$967.47B	$991.11B	$200.94B	$14.78B	$161.88B	$152.18B	$184.00B	$-4.31B	$-47.16B	$209.71B	$257.28B	$836.23B	$292.60B	$1.05T	$289.18B	$3.57T	$184.58B	$215.61B	$192.90B	$-7.14B	$162.65B	$187.97B	$211.35B	$47.08B	$261.93B	$690.81B	$313.70B	$88.05B	$223.80B	$314.56B	$374.04B	$76.34B	$295.72B	$316.52B	$319.24B	$124.17B	$189.56B	$282.77B	$343.55B	$192.28B	$191.39B
Operating Income Ratio	7.59%	5.78%	11.47%	10.59%	9.38%	10.83%	11.09%	12.82%	10.89%	11.43%	11.81%	0.84%	9.12%	9.11%	11.81%	-0.25%	-2.78%	13.02%	16.37%	34.98%	17.10%	45.27%	18.66%	70.72%	12.24%	15.96%	15.07%	-0.31%	11.95%	14.54%	16.95%	1.93%	10.42%	29.01%	13.80%	3.75%	9.32%	14.14%	17.11%	3.29%	12.80%	14.75%	15.01%	5.30%	7.94%	12.38%	16.06%	8.59%	8.23%
Total Other Income Expenses Net	$-436.70B	$-837.33B	$-2.00T	$4.46T	$-1.07T	$1.02T	$-631.03B	$-428.33B	$-48.30B	$285.94B	$27.87B	$-239.83B	$1.01T	$-867.11B	$-341.87B	$-233.51B	$-519.78B	$3.27T	$-3.39T	$-3.15T	$-43.26B	$-1.51T	$952.92B	$-1.50T	$1.74T	$391.74B	$640.15B	$-1.39T	$107.35B	$-753.42B	$1.47T	$-165.61B	$145.81B	$514.81B	$258.60B	$-267.22B	$120.98B	$-173.10B	$-296.48B	$-339.07B	$13.92B	$-7.26B	$37.12B	$-36.62B	$-89.96B	$137.17B	$55.12B	$-32.48B	$-69.93B
Income Before Tax	$76.14B	$-457.25B	$-1.28T	$5.05T	$-573.98B	$1.68T	$384.63B	$712.53B	$919.16B	$1.28T	$228.80B	$-225.04B	$1.17T	$-714.93B	$-157.88B	$-237.82B	$-566.93B	$3.48T	$-3.13T	$-2.31T	$249.34B	$-460.46B	$1.24T	$2.07T	$1.92T	$607.35B	$834.12B	$-1.41T	$269.99B	$-525.16B	$1.70T	$-118.53B	$407.75B	$829.78B	$572.30B	$-179.17B	$344.78B	$141.45B	$77.57B	$-262.73B	$309.63B	$309.26B	$356.36B	$87.55B	$99.60B	$419.94B	$398.67B	$159.80B	$121.46B
Income Before Tax Ratio	1.13%	-6.96%	-20.62%	89.80%	-10.96%	27.61%	4.20%	8.01%	10.35%	14.73%	13.45%	-12.83%	66.15%	-42.82%	-10.14%	-14.03%	-33.48%	216.19%	-199.37%	-96.78%	14.58%	-19.77%	80.15%	41.00%	127.36%	44.97%	65.17%	-61.62%	19.83%	-40.63%	136.13%	-4.87%	16.22%	34.85%	25.18%	-7.63%	14.37%	6.36%	3.55%	-11.33%	13.41%	14.42%	16.76%	3.74%	4.17%	18.38%	18.64%	7.14%	5.22%
Income Tax Expense	$-151.42B	$320.67B	$592.64B	$1.30T	$792.65B	$237.02B	$-853.18B	$-207.10B	$422.68B	$513.36B	$215.23B	$-535.17B	$186.03B	$57.73B	$140.00B	$-147.53B	$162.00B	$502.33B	$-196.13B	$7.21B	$128.58B	$96.86B	$359.99B	$327.19B	$703.70B	$20.12B	$252.16B	$65.79B	$140.44B	$85.76B	$505.71B	$1.31B	$296.04B	$287.24B	$244.18B	$214.24B	$714.22B	$28.25B	$47.03B	$831.73B	$201.37B	$279.19B	$144.07B	$40.41B	$97.12B	$161.34B	$141.69B	$36.84B	$89.18B
Net Income	$-250.50B	$-1.01T	$-1.74T	$4.96T	$-1.16T	$1.38T	$1.02T	$899.75B	$474.17B	$668.36B	$-174.28B	$226.20B	$947.13B	$-935.74B	$-486.88B	$-65.14B	$-791.02B	$3.02T	$-3.16T	$-2.11T	$20.67B	$-405.80B	$753.63B	$1.92T	$1.17T	$651.59B	$521.14B	$-1.48T	$59.41B	$-665.79B	$1.14T	$-135.30B	$690.52B	$526.42B	$306.75B	$16.63B	$904.25B	$90.67B	$5.52B	$567.38B	$96.46B	$13.57B	$194.10B	$45.20B	$2.29B	$213.30B	$220.35B	$88.92B	$18.74B
Net Income Ratio	-3.71%	-15.31%	-27.98%	88.09%	-22.07%	22.63%	11.10%	10.11%	5.34%	7.71%	-10.24%	12.89%	53.36%	-56.05%	-31.26%	-3.84%	-46.71%	187.72%	-201.19%	-88.23%	1.21%	-17.43%	48.63%	38.09%	77.68%	48.25%	40.72%	-64.62%	4.36%	-51.51%	91.11%	-5.56%	27.46%	22.11%	13.50%	0.71%	37.67%	4.07%	0.25%	24.46%	4.18%	0.63%	9.13%	1.93%	0.10%	9.34%	10.30%	3.97%	0.81%
EPS	$-170.99	$-652.37	$-1018.58	$2619.61	$-557.42	$634.08	$466.77	$405.94	$201.24	$280.85	$-122.35	$154.31	$645.35	$-638.71	$-332.75	$-44.53	$-527.14	$1915.60	$-1943.06	$-1249.99	$12.07	$-236.86	$407.86	$1080.97	$575.07	$314.65	$244.84	$-702.76	$23.05	$-325.02	$477.08	$-63.92	$316.18	$239.88	$140.64	$7.11	$414.42	$41.56	$2.11	$259.92	$44.26	$4.67	$85.33	$18.00	$0.05	$90.02	$92.58	$37.39	$7.34
EPS Diluted	$-170.99	$-652.37	$-1018.58	$2437.29	$-557.42	$632.96	$466.20	$405.57	$201.15	$279.38	$-122.35	$154.31	$642.83	$-638.71	$-332.75	$-44.53	$-527.14	$1912.05	$-1943.06	$-1249.99	$12.05	$-236.86	$406.81	$1044.85	$575.07	$314.65	$244.84	$-702.76	$23.05	$-325.02	$477.08	$-62.59	$314.66	$235.95	$140.07	$7.62	$404.57	$40.42	$2.53	$258.23	$42.51	$6.07	$84.71	$19.39	$0.97	$86.67	$91.28	$35.91	$7.87
Weighted Average Shares Outstanding	1.46B	1.54B	1.71B	1.89B	2.07B	2.18B	2.18B	2.22B	2.36B	2.38B	1.47B	1.47B	1.47B	1.47B	1.46B	1.46B	1.50B	1.58B	1.63B	1.69B	1.71B	1.71B	1.85B	1.78B	2.04B	2.07B	2.13B	2.10B	2.58B	2.05B	2.38B	2.12B	2.18B	2.19B	2.18B	2.34B	2.18B	2.18B	2.62B	2.18B	2.18B	2.90B	2.27B	2.51B	43.01B	2.37B	2.38B	2.38B	2.55B
Weighted Average Shares Outstanding Diluted	1.46B	1.54B	1.71B	1.90B	2.07B	2.18B	2.18B	2.22B	2.36B	2.39B	1.47B	1.47B	1.47B	1.47B	1.46B	1.46B	1.50B	1.58B	1.63B	1.69B	1.72B	1.71B	1.85B	1.84B	2.04B	2.07B	2.13B	2.10B	2.58B	2.05B	2.38B	2.16B	2.19B	2.23B	2.19B	2.18B	2.24B	2.24B	2.18B	2.20B	2.27B	2.24B	2.29B	2.33B	2.35B	2.46B	2.41B	2.48B	2.38B
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016	March 31, 2015	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014
Cash and Cash Equivalents	$6.19T	$6.93T	$5.17T	$4.66T	$3.37T	$3.86T	$3.33T	$2.18T	$2.57T	$3.26T	$5.50T	$6.19T	$6.16T	$6.71T	$7.32T	$6.93T	$5.78T	$5.89T	$6.07T	$5.17T	$4.62T	$5.09T	$4.98T	$4.66T	$4.45T	$5.11T	$6.18T	$3.37T	$3.80T	$4.26T	$2.93T	$3.86T	$5.30T	$3.16T	$2.73T	$3.33T	$3.34T	$3.46T	$1.29T	$2.18T	$2.50T	$2.68T	$3.23T	$2.57T	$2.77T	$2.21T	$2.39T	$3.26T	$2.45T
Short Term Investments	$250.99B	$180.31B	$191.52B	$117.11B	$240.16B	$84.77B	$427.25B	$794.69B	$152.86B	$165.77B	$1.01T	$250.99B	$615.65B	$447.73B	$-	$180.31B	$-	$707.87B	$-	$191.52B	$293.14B	$387.41B	$1.30T	$117.11B	$1.14T	$1.63T	$-	$313.49B	$-	$-	$-	$203.48B	$611.50B	$-	$788.54B	$519.44B	$208.12B	$539.86B	$669.44B	$794.69B	$453.62B	$357.04B	$256.65B	$152.86B	$202.67B	$211.56B	$238.67B	$165.77B	$234.91B
Cash and Short Term Investments	$6.44T	$7.11T	$5.36T	$4.78T	$3.61T	$3.94T	$3.76T	$2.98T	$2.72T	$3.42T	$6.51T	$6.44T	$6.78T	$7.16T	$7.32T	$7.11T	$5.78T	$6.59T	$6.07T	$5.36T	$4.91T	$5.48T	$6.28T	$4.78T	$5.59T	$6.74T	$6.18T	$3.68T	$3.80T	$4.26T	$2.93T	$4.06T	$5.92T	$3.16T	$3.52T	$3.85T	$3.55T	$4.00T	$1.96T	$2.98T	$2.95T	$3.03T	$3.49T	$2.72T	$2.97T	$2.42T	$2.62T	$3.42T	$2.68T
Net Receivables	$3.16T	$2.73T	$2.57T	$2.53T	$2.43T	$2.95T	$2.46T	$2.21T	$2.25T	$1.77T	$2.73T	$3.16T	$2.81T	$2.66T	$2.45T	$2.73T	$2.68T	$2.52T	$2.35T	$2.57T	$2.30T	$2.01T	$2.15T	$2.53T	$2.24T	$1.95T	$2.26T	$2.07T	$2.81T	$2.44T	$2.28T	$2.34T	$2.41T	$2.27T	$2.24T	$2.31T	$2.33T	$2.14T	$2.08T	$2.12T	$2.11T	$2.23T	$1.78T	$1.91T	$1.95T	$1.84T	$1.80T	$1.77T	$1.89T
Inventory	$161.86B	$163.78B	$142.77B	$126.83B	$185.10B	$365.26B	$362.04B	$341.34B	$359.46B	$351.15B	$185.23B	$161.86B	$181.16B	$169.52B	$162.18B	$163.78B	$172.91B	$176.86B	$142.22B	$142.77B	$154.26B	$128.60B	$119.90B	$126.83B	$159.92B	$133.25B	$183.81B	$185.10B	$327.91B	$301.84B	$318.33B	$365.26B	$392.85B	$342.04B	$331.82B	$362.04B	$362.41B	$339.65B	$355.96B	$341.34B	$411.11B	$356.08B	$344.03B	$359.46B	$337.14B	$343.94B	$334.80B	$351.15B	$416.51B
Other Current Assets	$1.69T	$587.52B	$1.95T	$3.39T	$9.41T	$498.23B	$291.56B	$191.66B	$221.21B	$224.69B	$1.93T	$1.69T	$1.16T	$813.65B	$1.05T	$587.52B	$908.45B	$901.66B	$1.84T	$1.95T	$2.22T	$1.36T	$1.55T	$3.39T	$2.08T	$1.58T	$748.47B	$9.41T	$292.05B	$447.57B	$1.09T	$498.23B	$319.06B	$946.77B	$356.87B	$291.56B	$306.25B	$281.66B	$378.42B	$191.66B	$179.21B	$172.74B	$954.26B	$553.55B	$568.72B	$1.13T	$604.73B	$415.69B	$270.04B
Total Current Assets	$11.44T	$10.59T	$10.03T	$10.82T	$15.64T	$7.76T	$6.87T	$5.72T	$5.55T	$5.96T	$11.36T	$11.44T	$10.93T	$10.80T	$10.98T	$10.59T	$9.54T	$10.19T	$10.40T	$10.03T	$9.59T	$8.98T	$10.10T	$10.82T	$10.07T	$10.41T	$9.37T	$15.64T	$7.50T	$7.45T	$6.63T	$7.76T	$9.04T	$6.72T	$6.88T	$6.87T	$6.55T	$6.76T	$4.77T	$5.72T	$5.75T	$5.87T	$6.57T	$5.55T	$5.83T	$5.73T	$5.37T	$5.96T	$5.26T
Property Plant Equipment Net	$2.64T	$2.64T	$2.76T	$2.82T	$2.56T	$4.07T	$3.86T	$3.98T	$4.18T	$4.32T	$2.80T	$2.64T	$2.64T	$2.65T	$2.62T	$2.64T	$2.59T	$2.57T	$2.82T	$2.76T	$2.73T	$2.72T	$2.85T	$2.82T	$2.68T	$2.66T	$2.52T	$2.56T	$5.30T	$5.20T	$5.23T	$4.07T	$4.09T	$4.09T	$3.98T	$3.86T	$3.96T	$3.91T	$3.91T	$3.98T	$4.09T	$3.81T	$3.91T	$4.18T	$4.35T	$4.44T	$4.42T	$4.32T	$4.19T
Goodwill	$5.71T	$5.20T	$4.90T	$4.68T	$4.00T	$4.32T	$4.30T	$4.18T	$1.61T	$1.66T	$5.94T	$5.71T	$5.42T	$5.60T	$5.47T	$5.20T	$5.17T	$5.46T	$5.24T	$4.90T	$4.72T	$4.71T	$4.69T	$4.68T	$3.88T	$3.94T	$4.01T	$4.00T	$4.52T	$4.08T	$4.15T	$4.32T	$4.23T	$4.41T	$4.25T	$4.30T	$4.38T	$4.39T	$4.28T	$4.18T	$4.86T	$4.52T	$1.48T	$1.61T	$1.57T	$1.57T	$1.53T	$1.66T	$1.64T
Intangible Assets	$2.45T	$2.41T	$2.43T	$2.31T	$1.99T	$6.89T	$6.78T	$6.95T	$6.44T	$6.85T	$2.43T	$-	$2.42T	$2.46T	$2.44T	$2.41T	$2.42T	$2.48T	$2.47T	$2.43T	$2.40T	$2.41T	$2.27T	$7.24T	$1.86T	$1.90T	$1.95T	$1.99T	$7.04T	$6.47T	$6.50T	$6.89T	$6.89T	$6.91T	$6.93T	$6.78T	$7.17T	$6.99T	$6.97T	$6.95T	$6.47T	$5.77T	$5.86T	$6.44T	$6.84T	$6.85T	$6.94T	$6.85T	$6.98T
Goodwill and Intangible Assets	$8.16T	$7.61T	$7.33T	$6.99T	$5.98T	$11.21T	$11.09T	$11.12T	$8.05T	$8.51T	$8.37T	$5.71T	$7.84T	$8.06T	$7.90T	$7.61T	$7.59T	$7.94T	$7.71T	$7.33T	$7.12T	$7.12T	$6.96T	$11.92T	$5.73T	$5.84T	$5.96T	$5.98T	$11.56T	$10.56T	$10.66T	$11.21T	$11.12T	$11.32T	$11.18T	$11.09T	$11.55T	$11.39T	$11.25T	$11.12T	$11.33T	$10.29T	$7.33T	$8.05T	$8.41T	$8.42T	$8.47T	$8.51T	$8.61T
Long Term Investments	$23.42T	$22.12T	$26.40T	$24.21T	$12.19T	$11.42T	$8.18T	$3.22T	$2.56T	$1.42T	$24.58T	$23.42T	$22.89T	$23.75T	$23.48T	$22.12T	$21.93T	$24.82T	$25.40T	$26.40T	$28.19T	$26.82T	$26.70T	$24.21T	$16.50T	$14.35T	$13.46T	$12.86T	$12.76T	$11.66T	$11.80T	$12.47T	$11.73T	$9.51T	$9.61T	$8.71T	$6.82T	$5.39T	$4.50T	$3.41T	$3.35T	$2.55T	$2.50T	$2.75T	$2.75T	$2.68T	$2.43T	$1.42T	$2.01T
Tax Assets	$245.95B	$210.82B	$163.25B	$206.07B	$221.37B	$586.94B	$647.51B	$404.99B	$172.86B	$-	$195.67B	$245.95B	$200.16B	$234.50B	$204.70B	$210.82B	$180.81B	$163.79B	$148.34B	$163.25B	$173.47B	$176.85B	$168.37B	$206.07B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$816.93B	$766.74B	$868.36B	$705.24B	$666.97B	$1.05T	$529.51B	$182.82B	$192.47B	$-14.25T	$534.02B	$3.27T	$489.47B	$505.93B	$499.32B	$766.74B	$501.65B	$518.70B	$498.39B	$868.36B	$435.48B	$407.61B	$410.77B	$-4.23T	$-24.91T	$-22.85T	$-21.95T	$-21.40T	$-29.62T	$-27.41T	$-27.68T	$-27.75T	$-26.93T	$-24.92T	$-24.77T	$-23.66T	$-22.34T	$-20.68T	$-19.66T	$-18.51T	$-18.77T	$-16.66T	$-13.75T	$-14.98T	$-15.51T	$-15.53T	$-15.33T	$-14.25T	$-14.81T
Total Non-Current Assets	$35.28T	$33.35T	$37.52T	$34.93T	$21.62T	$28.34T	$24.31T	$18.91T	$15.16T	$14.25T	$36.48T	$35.28T	$34.06T	$35.21T	$34.70T	$33.35T	$32.80T	$36.01T	$36.58T	$37.52T	$38.65T	$37.24T	$37.08T	$34.93T	$24.91T	$22.85T	$21.95T	$21.40T	$29.62T	$27.41T	$27.68T	$27.75T	$26.93T	$24.92T	$24.77T	$23.66T	$22.34T	$20.68T	$19.66T	$18.51T	$18.77T	$16.66T	$13.75T	$14.98T	$15.51T	$15.53T	$15.33T	$14.25T	$14.81T
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$823.19B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.89T	$2.39T	$2.24T	$221.37B	$2.28T	$1.99T	$2.28T	$586.94B	$484.03B	$2.16T	$620.73B	$647.51B	$526.98B	$533.72B	$457.65B	$404.99B	$351.00B	$370.09B	$307.83B	$172.86B	$160.82B	$163.76B	$183.21B	$823.19B	$169.03B
Total Assets	$46.72T	$43.94T	$47.54T	$45.75T	$37.26T	$36.10T	$31.18T	$24.63T	$20.71T	$21.03T	$47.83T	$46.72T	$44.98T	$46.01T	$45.68T	$43.94T	$42.34T	$46.20T	$46.98T	$47.54T	$48.24T	$46.22T	$47.19T	$45.75T	$37.86T	$35.65T	$33.56T	$37.26T	$39.41T	$36.85T	$36.59T	$36.10T	$36.46T	$33.81T	$32.27T	$31.18T	$29.41T	$27.97T	$24.88T	$24.63T	$24.87T	$22.90T	$20.62T	$20.71T	$21.50T	$21.43T	$20.88T	$21.03T	$20.24T
Account Payables	$1.97T	$1.81T	$1.56T	$1.54T	$1.29T	$1.70T	$1.62T	$1.46T	$1.49T	$123.08B	$2.58T	$1.97T	$2.59T	$2.34T	$2.17T	$2.42T	$2.34T	$1.90T	$1.79T	$1.56T	$1.90T	$1.54T	$1.70T	$1.97T	$1.63T	$1.33T	$1.60T	$1.59T	$2.01T	$1.75T	$1.75T	$1.91T	$1.86T	$1.81T	$1.67T	$1.82T	$1.74T	$1.61T	$1.47T	$1.61T	$1.69T	$1.45T	$1.36T	$1.62T	$1.62T	$1.63T	$1.57T	$123.08B	$2.02T
Short Term Debt	$8.42T	$5.31T	$7.57T	$8.04T	$4.22T	$3.48T	$3.22T	$2.69T	$2.65T	$-	$9.30T	$8.42T	$6.78T	$5.91T	$6.58T	$5.31T	$4.07T	$4.61T	$6.82T	$7.57T	$7.52T	$7.40T	$8.94T	$8.04T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$163.23B	$367.37B	$183.39B	$391.93B	$164.30B	$534.91B	$147.98B	$256.22B	$140.35B	$-	$111.49B	$163.23B	$121.38B	$192.67B	$100.70B	$367.37B	$105.10B	$365.27B	$125.43B	$183.39B	$96.47B	$161.42B	$83.03B	$391.93B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$171.37B	$164.25B	$135.27B	$287.73B	$148.04B	$288.15B	$225.04B	$219.31B	$295.13B	$-	$111.49B	$171.37B	$121.38B	$192.67B	$100.70B	$164.25B	$105.10B	$365.27B	$125.43B	$135.27B	$96.47B	$161.42B	$83.03B	$287.73B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$3.29T	$2.93T	$2.93T	$2.63T	$8.37T	$2.68T	$1.51T	$596.47B	$591.20B	$4.55T	$2.31T	$3.29T	$2.48T	$2.40T	$2.41T	$2.32T	$2.56T	$2.23T	$2.35T	$2.93T	$2.34T	$1.94T	$2.15T	$2.20T	$8.18T	$6.27T	$6.02T	$12.61T	$6.07T	$5.70T	$5.66T	$6.77T	$6.68T	$7.33T	$6.54T	$4.91T	$3.84T	$5.15T	$4.07T	$3.62T	$4.31T	$4.45T	$3.32T	$3.54T	$2.82T	$2.77T	$2.70T	$4.55T	$2.43T
Total Current Liabilities	$14.02T	$10.58T	$12.38T	$12.89T	$14.19T	$8.68T	$6.73T	$5.23T	$5.17T	$4.67T	$14.41T	$14.02T	$12.09T	$11.04T	$11.36T	$10.58T	$9.19T	$9.47T	$11.21T	$12.38T	$11.96T	$11.20T	$12.94T	$12.89T	$9.81T	$7.60T	$7.63T	$7.74T	$8.09T	$7.46T	$7.42T	$8.68T	$8.55T	$9.14T	$8.20T	$6.73T	$5.59T	$6.76T	$5.54T	$5.23T	$6.00T	$5.90T	$4.68T	$5.17T	$4.44T	$4.40T	$4.27T	$4.67T	$4.45T
Long Term Debt	$13.13T	$15.42T	$15.25T	$12.00T	$10.51T	$12.91T	$14.32T	$12.16T	$9.27T	$9.86T	$12.49T	$13.13T	$14.35T	$15.67T	$15.74T	$15.42T	$15.29T	$15.75T	$17.53T	$15.25T	$14.55T	$14.20T	$12.80T	$12.00T	$11.95T	$12.26T	$11.99T	$9.85T	$15.36T	$14.19T	$13.43T	$12.20T	$13.29T	$13.02T	$13.70T	$13.12T	$13.31T	$11.76T	$11.61T	$11.42T	$11.48T	$10.72T	$9.81T	$8.40T	$10.30T	$10.23T	$9.89T	$9.04T	$9.32T
Deferred Revenue Non-Current	$192.99B	$171.65B	$134.87B	$105.28B	$26.16B	$26.52B	$96.46B	$102.27B	$125.78B	$-	$717.42B	$192.99B	$656.92B	$663.44B	$649.79B	$171.65B	$640.73B	$627.32B	$644.93B	$134.87B	$653.05B	$678.95B	$694.94B	$105.28B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$1.25T	$1.83T	$2.44T	$2.03T	$711.22B	$1.39T	$1.09T	$1.94T	$2.08T	$-	$1.39T	$1.25T	$1.79T	$1.85T	$1.88T	$1.83T	$2.32T	$2.22T	$2.25T	$2.44T	$2.40T	$2.29T	$2.28T	$2.03T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$5.08T	$5.70T	$6.13T	$7.26T	$4.94T	$4.58T	$3.17T	$729.63B	$558.97B	$2.65T	$4.82T	$5.08T	$4.58T	$5.31T	$5.01T	$5.70T	$4.73T	$5.12T	$5.67T	$6.13T	$6.33T	$6.01T	$6.48T	$7.26T	$-711.42B	$-752.10B	$-705.52B	$-761.94B	$-1.61T	$-1.46T	$-1.55T	$-749.25B	$-496.88B	$-793.13B	$-496.88B	$-766.20B	$-496.88B	$-496.88B	$3.08T	$3.52T	$3.40T	$3.15T	$-9.81T	$-8.40T	$-10.30T	$-10.23T	$-9.89T	$-9.04T	$-9.32T
Total Non-Current Liabilities	$19.66T	$23.12T	$23.95T	$21.40T	$16.19T	$18.90T	$18.68T	$14.94T	$12.04T	$9.04T	$19.41T	$19.66T	$21.38T	$23.49T	$23.28T	$23.12T	$22.98T	$23.71T	$26.09T	$23.95T	$23.94T	$23.18T	$22.25T	$21.40T	$11.24T	$11.51T	$11.28T	$9.09T	$13.75T	$12.73T	$11.88T	$11.45T	$12.80T	$12.22T	$13.21T	$12.36T	$12.81T	$11.27T	$11.61T	$10.61T	$11.48T	$10.72T	$9.81T	$8.40T	$10.30T	$10.23T	$9.89T	$9.04T	$9.32T
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.46T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$8.18T	$8.12T	$7.08T	$13.06T	$8.38T	$8.04T	$7.85T	$6.96T	$5.83T	$5.10T	$4.04T	$5.82T	$4.44T	$4.48T	$3.08T	$4.33T	$3.40T	$3.15T	$2.87T	$3.64T	$2.90T	$2.86T	$2.81T	$3.46T	$2.64T
Total Liabilities	$33.68T	$33.70T	$36.33T	$34.29T	$30.38T	$27.58T	$25.40T	$20.16T	$17.20T	$17.18T	$33.82T	$33.68T	$33.46T	$34.53T	$34.65T	$33.70T	$32.16T	$33.18T	$37.30T	$36.33T	$35.89T	$34.38T	$35.19T	$34.29T	$29.24T	$27.23T	$25.99T	$29.88T	$30.22T	$28.23T	$27.14T	$27.09T	$27.17T	$26.46T	$25.45T	$24.91T	$22.84T	$22.51T	$20.23T	$20.16T	$20.89T	$19.77T	$17.35T	$17.20T	$17.64T	$17.49T	$16.98T	$17.18T	$16.41T
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B	$238.77B
Retained Earnings	$1.63T	$2.01T	$4.52T	$8.81T	$3.95T	$5.57T	$3.94T	$2.96T	$2.17T	$1.74T	$1.43T	$1.63T	$1.41T	$491.61B	$1.50T	$2.01T	$3.49T	$4.33T	$1.32T	$4.52T	$6.63T	$6.64T	$7.06T	$8.81T	$6.90T	$5.77T	$5.16T	$3.95T	$5.41T	$5.39T	$6.13T	$5.57T	$5.71T	$5.04T	$4.53T	$3.94T	$3.93T	$3.04T	$2.94T	$2.96T	$2.38T	$2.91T	$2.40T	$2.17T	$2.12T	$2.14T	$1.93T	$1.74T	$1.66T
Accumulated Other Comprehensive Income Loss	$5.79T	$3.76T	$2.50T	$338.21B	$-157.14B	$290.27B	$317.96B	$211.25B	$261.74B	$-	$6.92T	$5.79T	$4.63T	$5.54T	$5.02T	$3.76T	$3.67T	$5.08T	$4.56T	$2.50T	$1.27T	$639.59B	$400.30B	$567.20B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$3.30T	$2.61T	$2.23T	$328.82B	$1.39T	$1.02T	$190.31B	$177.98B	$-53.52B	$866.85B	$3.34T	$3.30T	$3.30T	$3.30T	$2.62T	$2.61T	$1.20T	$1.73T	$1.95T	$2.23T	$2.48T	$2.53T	$2.53T	$328.82B	$1.21T	$1.77T	$1.48T	$1.89T	$2.05T	$1.93T	$1.95T	$1.81T	$1.96T	$1.07T	$920.03B	$1.01T	$1.34T	$1.29T	$595.06B	$389.23B	$477.88B	$-855.07B	$-221.18B	$208.22B	$567.00B	$613.70B	$831.75B	$866.85B	$907.74B
Total Stockholders Equity	$10.97T	$8.62T	$9.48T	$9.72T	$5.42T	$7.12T	$4.69T	$3.59T	$2.61T	$2.85T	$11.92T	$10.97T	$9.58T	$9.57T	$9.37T	$8.62T	$8.59T	$11.37T	$8.07T	$9.48T	$10.62T	$10.05T	$10.23T	$9.72T	$7.63T	$7.30T	$6.53T	$5.91T	$7.70T	$7.31T	$8.19T	$7.62T	$7.91T	$6.35T	$5.69T	$5.18T	$5.51T	$4.57T	$3.77T	$3.59T	$3.10T	$2.29T	$2.41T	$2.61T	$2.93T	$3.00T	$3.00T	$2.85T	$2.81T
Total Equity	$13.04T	$10.24T	$11.21T	$11.46T	$6.88T	$8.51T	$5.78T	$4.47T	$3.51T	$3.85T	$14.01T	$13.04T	$11.52T	$11.48T	$11.04T	$10.24T	$10.18T	$13.02T	$9.68T	$11.21T	$12.35T	$11.84T	$11.99T	$11.46T	$8.62T	$8.42T	$7.58T	$7.37T	$9.19T	$8.62T	$9.45T	$9.01T	$9.29T	$7.34T	$6.82T	$6.27T	$6.57T	$5.47T	$4.65T	$4.47T	$3.98T	$3.13T	$3.27T	$3.51T	$3.86T	$3.94T	$3.90T	$3.85T	$3.83T
Total Liabilities and Stockholders Equity	$46.72T	$43.94T	$47.54T	$45.75T	$37.26T	$36.10T	$31.18T	$24.63T	$20.71T	$-	$47.83T	$46.72T	$44.98T	$46.01T	$45.68T	$43.94T	$42.34T	$46.20T	$46.98T	$47.54T	$48.24T	$46.22T	$47.19T	$45.75T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Minority Interest	$2.08T	$1.62T	$1.73T	$1.74T	$1.46T	$1.39T	$1.09T	$883.38B	$891.66B	$1.01T	$2.09T	$2.08T	$1.94T	$1.91T	$1.66T	$1.62T	$1.58T	$1.65T	$1.61T	$1.73T	$1.73T	$1.79T	$1.77T	$1.74T	$997.27B	$1.12T	$1.04T	$1.46T	$1.49T	$1.31T	$1.26T	$1.39T	$1.37T	$998.11B	$1.13T	$1.09T	$1.06T	$902.21B	$881.73B	$883.38B	$885.09B	$834.24B	$857.93B	$891.66B	$928.58B	$941.50B	$899.99B	$1.01T	$1.02T
Total Liabilities and Total Equity	$46.72T	$43.94T	$47.54T	$45.75T	$37.26T	$36.10T	$31.18T	$24.63T	$20.71T	$-	$47.83T	$46.72T	$44.98T	$46.01T	$45.68T	$43.94T	$42.34T	$46.20T	$46.98T	$47.54T	$48.24T	$46.22T	$47.19T	$45.75T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Investments	$23.67T	$22.30T	$26.59T	$24.33T	$12.43T	$11.50T	$8.61T	$4.02T	$2.71T	$1.59T	$25.59T	$23.67T	$23.50T	$24.20T	$23.48T	$22.30T	$21.93T	$25.53T	$25.40T	$26.59T	$28.48T	$27.21T	$28.00T	$24.33T	$17.64T	$15.98T	$13.46T	$13.17T	$12.76T	$11.66T	$11.80T	$12.67T	$12.34T	$9.51T	$10.40T	$9.23T	$7.03T	$5.93T	$5.17T	$4.20T	$3.80T	$2.91T	$2.76T	$2.90T	$2.95T	$2.89T	$2.67T	$1.59T	$2.24T
Total Debt	$21.56T	$20.73T	$22.82T	$20.04T	$14.77T	$16.18T	$17.54T	$14.86T	$11.92T	$-	$21.79T	$21.56T	$21.13T	$21.59T	$22.32T	$20.73T	$19.36T	$20.36T	$24.35T	$22.82T	$22.07T	$21.60T	$21.73T	$20.04T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Debt	$15.37T	$13.80T	$17.65T	$15.38T	$11.40T	$12.32T	$14.20T	$12.68T	$9.35T	$-3.26T	$16.29T	$15.37T	$14.96T	$14.88T	$15.01T	$13.80T	$13.58T	$14.47T	$18.28T	$17.65T	$17.45T	$16.50T	$16.75T	$15.38T	$-4.45T	$-5.11T	$-6.18T	$-3.37T	$-3.80T	$-4.26T	$-2.93T	$-3.86T	$-5.30T	$-3.16T	$-2.73T	$-3.33T	$-3.34T	$-3.46T	$-1.29T	$-2.18T	$-2.50T	$-2.68T	$-3.23T	$-2.57T	$-2.77T	$-2.21T	$-2.39T	$-3.26T	$-2.45T

Cash Flow Statement

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016	March 31, 2015	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014
Net Income	$-250.50B	$-1.01T	$-1.74T	$4.25T	$-1.11T	$1.37T	$1.02T	$877.90B	$435.96B	$668.36B	$-179.36B	$226.20B	$947.13B	$-935.74B	$-486.88B	$-65.14B	$-791.02B	$3.02T	$-3.16T	$-2.11T	$20.67B	$-405.80B	$753.63B	$1.93T	$1.17T	$627.50B	$1.26T	$-1.44T	$55.03B	$-700.17B	$1.12T	$-127.20B	$698.29B	$526.42B	$313.69B	$24.03B	$912.32B	$97.10B	$5.52B	$568.88B	$91.18B	$512.09B	$254.16B	$45.20B	$2.29B	$213.30B	$213.38B	$88.92B	$18.74B
Depreciation and Amortization	$858.62B	$893.49B	$852.42B	$846.93B	$824.58B	$1.69T	$1.59T	$1.47T	$1.40T	$925.69B	$212.02B	$216.75B	$220.32B	$211.69B	$209.86B	$237.38B	$219.42B	$215.84B	$220.85B	$218.92B	$210.75B	$209.84B	$212.91B	$-222.83B	$217.38B	$204.38B	$206.73B	$537.63B	$537.50B	$479.15B	$497.20B	$439.93B	$429.75B	$419.36B	$405.15B	$433.50B	$401.87B	$378.52B	$371.99B	$431.98B	$359.31B	$335.98B	$345.39B	$384.83B	$357.35B	$338.23B	$320.93B	$132.03B	$277.48B
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$81.22B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-33.09B	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.14B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.14B	$-
Change in Working Capital	$450.82B	$-1.07T	$44.39B	$-574.77B	$-373.41B	$-507.45B	$-548.03B	$-481.62B	$-364.71B	$-170.17B	$-187.20B	$399.69B	$235.14B	$-92.94B	$-91.07B	$-1.09T	$17.34B	$7.47B	$-5.17B	$209.97B	$27.07B	$-184.72B	$-7.92B	$-1.56T	$-341.23B	$-19.98B	$47.39B	$-51.04B	$-540.29B	$-149.40B	$-25.40B	$-13.60B	$-457.73B	$-174.74B	$-14.27B	$-138.23B	$-379.36B	$-136.44B	$-37.04B	$-27.59B	$-378.44B	$-133.12B	$-4.93B	$-134.05B	$-453.05B	$23.51B	$107.92B	$28.96B	$-143.00B
Accounts Receivables	$-476.51B	$-517.15B	$-406.31B	$-288.42B	$-242.70B	$-189.65B	$-170.07B	$-275.77B	$-50.74B	$-85.36B	$87.86B	$-153.73B	$-203.16B	$-242.78B	$123.16B	$-113.57B	$-284.24B	$-127.96B	$8.61B	$-73.50B	$-332.39B	$14.86B	$-15.29B	$-1.52B	$-313.02B	$-24.46B	$50.59B	$-	$-369.12B	$-48.72B	$26.43B	$60.35B	$-247.57B	$-66.17B	$63.74B	$-8.68B	$-171.76B	$-51.12B	$61.49B	$-52.11B	$-236.89B	$-48.86B	$62.08B	$-20.57B	$-161.60B	$23.51B	$107.92B	$28.96B	$-143.00B
Inventory	$5.44B	$-18.93B	$-11.62B	$6.28B	$-374.72B	$-470.69B	$-521.00B	$-268.31B	$-404.93B	$-	$-27.52B	$21.48B	$-12.55B	$-6.12B	$2.63B	$9.41B	$3.20B	$-34.86B	$3.32B	$15.53B	$-25.21B	$-9.61B	$7.66B	$33.21B	$-28.21B	$4.48B	$-3.20B	$-51.04B	$-171.17B	$-100.68B	$-51.83B	$-73.96B	$-210.15B	$-108.56B	$-78.01B	$-129.54B	$-207.60B	$-85.33B	$-98.53B	$24.52B	$-141.55B	$-84.27B	$-67.02B	$-113.48B	$-291.45B	$-	$-	$-	$-
Accounts Payables	$325.73B	$439.57B	$295.20B	$199.06B	$88.73B	$108.22B	$173.04B	$15.87B	$-698.00M	$-	$-138.78B	$57.76B	$243.08B	$210.68B	$-185.79B	$18.05B	$441.14B	$148.12B	$-167.75B	$51.93B	$373.80B	$51.19B	$-181.71B	$35.36B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$596.16B	$-977.91B	$167.12B	$-491.70B	$155.28B	$44.66B	$-30.00B	$46.59B	$91.66B	$-84.81B	$-108.75B	$474.17B	$207.76B	$-54.70B	$-31.07B	$-1.01T	$-142.76B	$22.16B	$150.65B	$216.01B	$10.86B	$-241.16B	$181.42B	$-1.62T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$-579.98B	$3.74T	$3.18T	$-2.22T	$3.92T	$2.52T	$2.71T	$3.11T	$2.73T	$-272.85B	$26.28B	$226.94B	$-914.93B	$1.36T	$610.44B	$1.63T	$-183.76B	$-2.05T	$4.33T	$2.18T	$283.88B	$1.27T	$-552.74B	$-356.67B	$-1.65T	$-434.06B	$-1.36T	$1.45T	$197.81B	$1.29T	$-2.14T	$-38.45B	$-541.90B	$-262.69B	$-430.15B	$-114.46B	$-799.34B	$213.15B	$-144.52B	$-602.06B	$39.78B	$50.00B	$-341.88B	$77.36B	$483.68B	$-569.18B	$-471.50B	$101.70B	$-36.13B
Net Cash Provided by Operating Activities	$478.96B	$669.48B	$511.44B	$523.00B	$1.09T	$1.14T	$1.07T	$1.50T	$940.19B	$1.16T	$-128.25B	$561.59B	$74.40B	$80.35B	$-237.37B	$147.01B	$-1.02T	$753.10B	$786.13B	$54.70B	$137.07B	$528.95B	$-209.28B	$290.90B	$-604.84B	$377.84B	$154.02B	$494.17B	$250.05B	$920.85B	$-547.19B	$260.68B	$128.41B	$508.36B	$274.42B	$204.85B	$135.49B	$552.33B	$195.95B	$371.21B	$111.83B	$764.95B	$252.73B	$373.34B	$390.26B	$5.85B	$170.73B	$355.75B	$117.08B
Investments in Property Plant and Equipment	$-622.61B	$-633.76B	$-835.07B	$-646.89B	$-1.23T	$-1.36T	$-1.06T	$-923.50B	$-1.36T	$-1.40T	$-199.73B	$-105.55B	$-156.02B	$-169.86B	$-191.18B	$-134.13B	$-156.98B	$-172.50B	$-170.16B	$-144.54B	$-155.41B	$-358.51B	$-176.62B	$-158.04B	$-149.66B	$-189.53B	$-149.66B	$-295.15B	$-301.45B	$-316.71B	$-319.25B	$-299.29B	$-364.71B	$-367.58B	$-333.37B	$-273.21B	$-273.92B	$-233.67B	$-284.04B	$-251.71B	$-230.33B	$-207.31B	$-234.16B	$-268.20B	$-306.04B	$-351.36B	$-435.36B	$-404.65B	$-360.19B
Acquisitions Net	$-293.37B	$-312.40B	$-57.68B	$1.66T	$-470.76B	$2.15T	$61.97B	$-2.51T	$-241.06B	$-47.86B	$117.20B	$-1.06T	$745.50B	$-73.75B	$93.21B	$-187.28B	$-125.13B	$-127.49B	$-	$134.58B	$-74.07B	$-1.40B	$-116.79B	$184.02B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-1.16T	$-851.07B	$-5.32T	$-5.50T	$-3.18T	$-3.15T	$-4.50T	$-1.83T	$-547.85B	$-	$-468.55B	$-255.04B	$-140.21B	$-403.71B	$-362.67B	$-182.15B	$-116.84B	$-160.21B	$-391.86B	$-871.41B	$-1.04T	$-1.57T	$-1.83T	$-1.76T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$1.22T	$1.54T	$2.77T	$4.96T	$500.17B	$1.82T	$921.46B	$1.01T	$288.91B	$-	$303.83B	$441.43B	$372.83B	$213.04B	$192.34B	$201.26B	$319.15B	$287.70B	$735.24B	$475.95B	$502.46B	$972.23B	$819.52B	$1.38T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-95.50B	$482.06B	$379.28B	$-482.01B	$9.49B	$-234.65B	$101.27B	$32.22B	$-58.00B	$-221.55B	$-83.05B	$198.12B	$-228.82B	$-25.31B	$-39.48B	$192.38B	$146.59B	$30.21B	$112.88B	$220.94B	$-116.66B	$-22.12B	$297.12B	$-345.72B	$-334.08B	$-1.37T	$1.39T	$-232.71B	$-1.33T	$-440.92B	$-1.05T	$-500.87B	$-625.08B	$141.62B	$-558.74B	$-1.48T	$-777.81B	$-374.65B	$-784.31B	$-579.22B	$13.13B	$-2.80T	$79.32B	$-48.64B	$100.13B	$-89.30B	$-252.92B	$96.59B	$-262.04B
Net Cash Used for Investing Activities	$-953.47B	$228.18B	$-3.06T	$-16.86B	$-4.37T	$-787.57B	$-4.48T	$-4.23T	$-1.92T	$-1.67T	$-330.29B	$-779.37B	$593.28B	$-459.58B	$-307.79B	$-109.91B	$66.79B	$-14.80B	$286.10B	$-184.48B	$-887.11B	$-982.26B	$-1.01T	$-695.82B	$-483.75B	$-1.56T	$1.24T	$-527.86B	$-1.63T	$-757.63B	$-1.37T	$-800.16B	$-989.79B	$-225.96B	$-892.11B	$-1.76T	$-1.05T	$-608.32B	$-1.07T	$-830.92B	$-217.20B	$-3.01T	$-154.84B	$-316.84B	$-205.90B	$-440.66B	$-688.28B	$-308.06B	$-622.22B
Debt Repayment	$-23.46B	$3.01T	$3.56T	$5.21T	$5.35T	$-1.00T	$3.00T	$2.87T	$653.05B	$1.84T	$-88.41B	$-82.06B	$-32.91B	$-	$861.26B	$-1.49T	$802.96B	$-311.21B	$1.13T	$915.24B	$505.81B	$548.73B	$1.59T	$2.72T	$1.03T	$67.25B	$1.39T	$-811.61B	$1.05T	$85.10B	$468.57B	$-720.51B	$-	$-	$-	$2.14T	$167.12B	$660.74B	$31.38B	$174.27B	$-158.06B	$2.03T	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$867.57B	$7.35T	$9.40T	$8.02T	$5.88T	$7.51T	$6.00T	$2.63T	$1.87T	$-	$-	$867.57B	$-49.51B	$3.56T	$855.79B	$911.81B	$1.82T	$2.52T	$2.10T	$2.44T	$2.23T	$3.69T	$1.04T	$2.08T	$1.29T	$2.93T	$1.71T	$524.61B	$1.19T	$2.55T	$1.62T	$-	$-	$2.72T	$-	$1.76T	$2.95T	$805.96B	$480.93B	$1.04T	$515.39B	$640.05B	$440.67B	$580.95B	$348.05B	$501.80B	$-	$-	$-
Common Stock Repurchased	$-277.77B	$-1.16T	$-602.36B	$-2.23T	$-231.98B	$-384.10B	$-41.00M	$-350.86B	$-269.21B	$-	$-2.00M	$-277.76B	$-2.00M	$-277.76B	$-2.00M	$-104.60B	$-532.35B	$-229.60B	$-293.49B	$-273.90B	$-70.68B	$-4.00M	$-257.78B	$-618.39B	$-583.77B	$-438.37B	$-585.70B	$-16.03B	$-5.00M	$-6.00M	$-215.94B	$-384.10B	$-	$-12.00M	$-	$-5.00M	$-20.00M	$-8.00M	$-8.00M	$-14.00M	$-9.00M	$-270.32B	$-80.52B	$-149.18B	$-6.00M	$-120.03B	$-	$-	$-
Dividends Paid	$-64.36B	$-70.24B	$-75.85B	$-86.76B	$-68.66B	$-534.31B	$-234.98B	$-46.27B	$-47.22B	$-47.52B	$-31.63B	$-149.00M	$-32.06B	$-721.00M	$-31.42B	$-180.00M	$-33.88B	$-890.00M	$-35.29B	$-156.00M	$-37.49B	$-780.00M	$-37.42B	$-251.00M	$-41.06B	$-16.38B	$-44.40B	$-15.20B	$-45.35B	$-15.82B	$-22.68B	$-112.00M	$-23.86B	$-16.67B	$-23.36B	$-133.00M	$-23.80B	$-819.00M	$-23.16B	$-175.00M	$-22.04B	$-865.00M	$-23.20B	$-198.00M	$-23.26B	$-779.00M	$-22.98B	$-264.00M	$-23.49B
Other Financing Activities	$-1.23T	$-1.07T	$-1.55T	$-664.07B	$-2.01T	$2.04T	$1.88T	$-73.20B	$-26.07B	$-18.89B	$-543.80B	$-77.31B	$-1.10T	$-528.70B	$-293.56B	$2.87T	$-380.72B	$-163.57B	$-507.25B	$-144.59B	$-257.87B	$-656.09B	$-492.36B	$-449.64B	$55.67B	$563.19B	$651.60B	$684.03B	$-128.14B	$1.63T	$864.75B	$193.25B	$3.07T	$128.12B	$-25.14B	$-302.70B	$640.28B	$1.56T	$-34.23B	$-3.67B	$-29.59B	$-21.17B	$702.79B	$-226.76B	$380.70B	$283.51B	$-346.97B	$769.18B	$464.01B
Net Cash Used Provided by Financing Activities	$-725.45B	$712.50B	$1.33T	$2.24T	$3.03T	$113.58B	$4.64T	$2.40T	$310.55B	$1.72T	$-663.85B	$430.28B	$-1.16T	$-529.42B	$536.28B	$1.27T	$-143.99B	$-705.26B	$291.73B	$496.59B	$139.77B	$-108.14B	$803.64B	$1.65T	$464.59B	$175.70B	$1.42T	$-143.77B	$873.60B	$1.16T	$1.03T	$-911.48B	$3.05T	$111.45B	$-48.51B	$1.65T	$783.58B	$2.22T	$-26.02B	$170.42B	$-209.71B	$1.74T	$679.60B	$-226.96B	$357.45B	$282.73B	$-369.95B	$768.92B	$440.53B
Effect of Forex Changes on Cash	$-	$275.76B	$197.26B	$12.23B	$-342.00M	$57.73B	$-78.67B	$-54.38B	$-20.82B	$87.34B	$-	$-	$-201.33B	$132.14B	$341.79B	$-21.11B	$-171.80B	$169.84B	$298.83B	$117.67B	$24.94B	$55.03B	$-373.00M	$100.12B	$-69.78B	$-19.91B	$1.80B	$-17.25B	$55.32B	$-1.31B	$-37.10B	$5.11B	$-46.75B	$39.54B	$59.83B	$-105.20B	$10.28B	$12.96B	$3.29B	$-26.35B	$137.96B	$-88.62B	$-77.37B	$-29.85B	$19.84B	$-24.93B	$14.12B	$-6.66B	$63.71B
Net Change in Cash	$-738.28B	$1.76T	$506.28B	$1.29T	$-489.50B	$523.87B	$1.15T	$-386.50B	$-689.05B	$1.30T	$-687.94B	$23.17B	$-544.11B	$-608.33B	$390.99B	$1.15T	$-108.11B	$-184.50B	$901.66B	$550.24B	$-474.60B	$113.31B	$317.34B	$210.63B	$-653.06B	$-1.08T	$2.81T	$-194.71B	$-454.47B	$1.33T	$-925.98B	$-1.45T	$2.14T	$433.39B	$-606.37B	$-5.70B	$-122.39B	$2.17T	$-895.13B	$-315.64B	$-177.11B	$-593.88B	$700.12B	$-200.30B	$561.64B	$-177.01B	$-873.38B	$809.95B	$-905.00M
Cash at End of Period	$6.19T	$6.93T	$5.17T	$4.66T	$3.37T	$3.86T	$3.33T	$2.18T	$2.57T	$3.26T	$5.50T	$6.19T	$6.16T	$6.71T	$7.32T	$6.93T	$5.78T	$5.89T	$6.07T	$5.17T	$4.62T	$5.09T	$4.98T	$4.66T	$4.45T	$5.11T	$6.18T	$3.61T	$3.80T	$4.26T	$2.93T	$-1.45T	$5.30T	$3.16T	$-606.37B	$-5.70B	$-122.39B	$2.17T	$-895.13B	$-315.64B	$-177.11B	$-593.88B	$700.12B	$-200.30B	$561.64B	$-177.01B	$2.39T	$3.26T	$-905.00M
Cash at Beginning of Period	$6.93T	$5.17T	$4.66T	$3.37T	$3.86T	$3.33T	$2.18T	$2.57T	$3.26T	$1.96T	$6.19T	$6.16T	$6.71T	$7.32T	$6.93T	$5.78T	$5.89T	$6.07T	$5.17T	$4.62T	$5.09T	$4.98T	$4.66T	$4.45T	$5.11T	$6.18T	$3.37T	$3.80T	$4.26T	$2.93T	$3.86T	$-	$3.16T	$2.73T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.26T	$2.45T	$-
Operating Cash Flow	$478.96B	$669.48B	$511.44B	$523.00B	$1.09T	$1.14T	$1.07T	$1.50T	$940.19B	$1.16T	$-128.25B	$561.59B	$74.40B	$80.35B	$-237.37B	$147.01B	$-1.02T	$753.10B	$786.13B	$54.70B	$137.07B	$528.95B	$-209.28B	$290.90B	$-604.84B	$377.84B	$154.02B	$494.17B	$250.05B	$920.85B	$-547.19B	$260.68B	$128.41B	$508.36B	$274.42B	$204.85B	$135.49B	$552.33B	$195.95B	$371.21B	$111.83B	$764.95B	$252.73B	$373.34B	$390.26B	$5.85B	$170.73B	$355.75B	$117.08B
Capital Expenditure	$-622.61B	$-633.76B	$-835.07B	$-646.89B	$-1.23T	$-1.36T	$-1.06T	$-923.50B	$-1.36T	$-1.40T	$-199.73B	$-105.55B	$-156.02B	$-169.86B	$-191.18B	$-134.13B	$-156.98B	$-172.50B	$-170.16B	$-144.54B	$-155.41B	$-358.51B	$-176.62B	$-158.04B	$-149.66B	$-189.53B	$-149.66B	$-295.15B	$-301.45B	$-316.71B	$-319.25B	$-299.29B	$-364.71B	$-367.58B	$-333.37B	$-273.21B	$-273.92B	$-233.67B	$-284.04B	$-251.71B	$-230.33B	$-207.31B	$-234.16B	$-268.20B	$-306.04B	$-351.36B	$-435.36B	$-404.65B	$-360.19B
Free Cash Flow	$-143.65B	$35.71B	$-323.63B	$-123.89B	$-145.74B	$-224.83B	$7.94B	$577.23B	$-420.77B	$-242.68B	$-327.98B	$456.04B	$-81.62B	$-89.51B	$-428.56B	$12.88B	$-1.17T	$580.60B	$615.97B	$-89.84B	$-18.34B	$170.44B	$-385.89B	$132.86B	$-754.50B	$188.32B	$4.36B	$199.02B	$-51.40B	$604.14B	$-866.44B	$-38.62B	$-236.29B	$140.78B	$-58.95B	$-68.36B	$-138.43B	$318.66B	$-88.08B	$119.51B	$-118.49B	$557.64B	$18.57B	$105.14B	$84.22B	$-345.51B	$-264.63B	$-48.90B	$-243.11B

Sales Intelligence

Workspace

SoftBank Group (0R15.L) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

SoftBank Group (0R15.L) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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