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Nippon Telegraph and Telephone (9432.T) Financial Statements

Price: $149
Market Cap: $12.39T
Avg Volume: 149.95M

Country: JP
Industry: Telecommunications Services
Sector: Communication Services

Beta: 0.004
52W Range: $142.5-185.2
Website: Nippon Telegraph and Telephone

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 Nippon Telegraph and Telephone.

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	December 31, 2024	September 30, 2024	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
Revenue	$13.37T	$13.14T	$12.16T	$11.94T	$11.90T	$11.88T	$11.80T	$11.39T	$11.54T	$11.10T	$3.46T	$3.35T	$3.24T	$3.66T	$3.35T	$3.25T	$3.11T	$3.56T	$3.29T	$3.22T	$3.07T	$3.23T	$3.04T	$3.00T	$2.89T	$3.21T	$3.03T	$2.94T	$2.77T	$3.04T	$2.97T	$2.97T	$2.92T	$3.08T	$3.00T	$2.94T	$2.85T	$3.08T	$3.06T	$2.86T	$2.81T	$3.03T	$2.84T	$2.81T	$2.72T	$3.05T	$2.91T	$2.88T	$2.71T
Cost of Revenue	$11.45T	$2.77T	$2.57T	$2.46T	$2.43T	$2.39T	$5.74T	$5.53T	$5.63T	$5.28T	$2.49T	$3.35T	$2.32T	$2.91T	$742.22B	$727.17B	$705.11B	$707.11B	$703.14B	$683.76B	$674.71B	$659.46B	$647.96B	$625.29B	$633.42B	$635.61B	$610.46B	$606.84B	$608.50B	$614.63B	$612.12B	$595.76B	$2.00T	$605.80B	$603.00B	$2.02T	$1.93T	$1.58T	$1.51T	$1.34T	$1.30T	$1.63T	$1.36T	$1.32T	$1.22T	$1.62T	$1.40T	$1.39T	$1.23T
Gross Profit	$1.92T	$10.37T	$9.59T	$9.48T	$9.47T	$9.49T	$6.06T	$5.86T	$5.91T	$5.81T	$965.83B	$3.17B	$917.09B	$745.71B	$2.61T	$2.53T	$2.41T	$2.86T	$2.58T	$2.53T	$2.39T	$2.57T	$2.39T	$2.37T	$2.26T	$2.57T	$2.42T	$2.34T	$2.16T	$2.42T	$2.36T	$2.38T	$919.14B	$2.48T	$2.40T	$923.47B	$918.82B	$1.49T	$1.55T	$1.51T	$1.51T	$1.40T	$1.48T	$1.49T	$1.49T	$1.43T	$1.51T	$1.50T	$1.48T
Gross Profit Ratio	14.38%	78.92%	78.90%	79.39%	79.59%	79.87%	51.39%	51.47%	51.25%	52.38%	27.92%	0.09%	28.31%	20.40%	77.90%	77.60%	77.30%	80.20%	78.60%	78.70%	78.00%	79.60%	78.70%	79.10%	78.10%	80.17%	79.83%	79.39%	78.00%	79.76%	79.41%	79.97%	31.53%	80.36%	79.91%	31.41%	32.21%	48.52%	50.62%	53.03%	53.72%	46.36%	52.17%	52.92%	54.94%	46.96%	51.97%	51.91%	54.61%
Research and Development Expenses	$254.88B	$252.82B	$247.99B	$232.61B	$224.89B	$211.32B	$208.57B	$211.62B	$213.44B	$340.25B	$-	$-	$-	$87.47B	$54.90B	$60.20B	$52.30B	$86.12B	$55.80B	$57.10B	$53.80B	$247.99B	$56.30B	$56.80B	$50.00B	$76.81B	$-	$-	$49.90B	$224.89B	$-	$101.90B	$-	$211.32B	$-	$-	$-	$208.57B	$-	$-	$46.80B	$65.60B	$43.31B	$57.62B	$45.08B	$163.81B	$51.32B	$50.78B	$49.52B
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$2.92T	$2.79T	$2.77T	$2.86T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$808.28B	$723.81B	$702.22B	$685.41B	$796.52B	$669.69B	$675.10B	$645.51B	$732.65B	$669.58B	$678.85B	$686.68B
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$95.28B	$96.68B	$101.27B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$95.28B	$-	$-	$-	$96.68B	$-	$-	$-
Selling General and Administrative Expenses	$529.52B	$-	$-	$-	$-	$-	$2.92T	$2.79T	$2.77T	$2.86T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$808.28B	$723.81B	$702.22B	$685.41B	$796.52B	$669.69B	$675.10B	$645.51B	$732.65B	$669.58B	$678.85B	$686.68B
Other Expenses	$-264.76B	$-258.00B	$7.78T	$7.79T	$7.89T	$7.67T	$125.88B	$7.99B	$5.07B	$7.68B	$486.86B	$-1.40T	$481.27B	$-160.70B	$-33.98B	$-34.06B	$-36.02B	$-156.89B	$-33.09B	$-32.39B	$1.89T	$2.31T	$1.86T	$1.85T	$1.77T	$2.38T	$1.92T	$1.83T	$1.66T	$2.30T	$1.89T	$1.90T	$412.40B	$2.25T	$1.88T	$389.92B	$381.59B	$-7.07B	$118.49B	$6.07B	$8.39B	$4.35B	$22.05B	$17.19B	$-35.61B	$-9.02B	$16.81B	$-17.95B	$15.24B
Operating Expenses	$519.64B	$8.52T	$7.78T	$7.79T	$7.89T	$7.67T	$4.26T	$4.25T	$4.53T	$4.68T	$486.86B	$-1.40T	$481.27B	$248.18B	$2.07T	$2.05T	$1.93T	$2.53T	$2.06T	$2.04T	$1.89T	$2.31T	$1.86T	$1.85T	$1.77T	$2.38T	$1.92T	$1.83T	$1.66T	$2.30T	$1.89T	$1.90T	$412.40B	$2.25T	$1.88T	$389.92B	$381.59B	$1.15T	$1.06T	$1.03T	$1.02T	$1.18T	$1.04T	$1.03T	$1.00T	$1.18T	$1.12T	$1.12T	$1.12T
Cost and Expenses	$11.45T	$11.29T	$10.35T	$10.25T	$10.32T	$10.06T	$9.99T	$9.78T	$10.16T	$9.97T	$2.98T	$1.95T	$2.80T	$3.16T	$2.82T	$2.78T	$2.64T	$3.24T	$2.76T	$2.72T	$2.57T	$2.97T	$2.50T	$2.47T	$2.41T	$3.01T	$2.53T	$2.43T	$2.27T	$2.92T	$2.50T	$2.49T	$2.41T	$2.86T	$2.48T	$2.41T	$2.32T	$2.74T	$2.57T	$2.37T	$2.32T	$2.80T	$2.39T	$2.35T	$2.23T	$2.80T	$2.51T	$2.50T	$2.35T
Interest Income	$163.83B	$54.10B	$63.47B	$31.79B	$46.99B	$24.46B	$19.09B	$17.75B	$17.71B	$18.40B	$-	$-	$15.83B	$22.45B	$8.82B	$5.76B	$126.80B	$8.44B	$4.59B	$12.04B	$29.05B	$20.51B	$17.46B	$7.83B	$17.67B	$10.39B	$8.05B	$5.01B	$8.34B	$9.30B	$1.87B	$4.43B	$31.38B	$6.64B	$4.84B	$5.27B	$7.71B	$5.00B	$5.13B	$4.38B	$4.58B	$4.58B	$4.55B	$4.29B	$4.33B	$4.46B	$4.52B	$4.37B	$4.37B
Interest Expense	$130.49B	$79.42B	$56.25B	$50.83B	$50.25B	$36.36B	$32.19B	$37.76B	$41.67B	$44.02B	$-	$-	$-	$36.77B	$35.06B	$27.58B	$31.07B	$17.57B	$27.07B	$18.48B	$16.31B	$14.66B	$12.63B	$15.11B	$13.84B	$15.92B	$11.37B	$12.55B	$10.99B	$20.54B	$7.16B	$10.26B	$12.29B	$10.91B	$9.97B	$7.05B	$8.43B	$6.91B	$8.70B	$8.24B	$8.33B	$9.59B	$8.39B	$9.77B	$10.01B	$8.91B	$10.70B	$11.09B	$10.98B
Depreciation and Amortization	$1.63T	$1.58T	$1.56T	$1.51T	$1.47T	$1.33T	$1.35T	$1.46T	$1.77T	$1.83T	$429.38B	$430.33B	$420.45B	$426.71B	$407.07B	$398.66B	$396.15B	$405.95B	$395.36B	$391.67B	$389.64B	$403.28B	$388.30B	$387.10B	$382.50B	$385.82B	$379.54B	$373.56B	$368.23B	$378.04B	$365.15B	$361.60B	$360.52B	$343.00B	$334.17B	$330.99B	$325.49B	$343.86B	$335.63B	$327.66B	$332.28B	$379.35B	$366.42B	$357.27B	$359.20B	$449.19B	$445.49B	$439.06B	$432.57B
EBITDA	$3.74T	$3.41T	$3.33T	$3.20T	$3.07T	$3.03T	$3.12T	$3.08T	$3.15T	$2.95T	$929.90B	$892.78B	$878.26B	$863.43B	$942.31B	$874.96B	$870.80B	$714.11B	$919.65B	$884.86B	$892.99B	$632.20B	$918.70B	$910.10B	$868.78B	$644.97B	$880.94B	$884.55B	$887.41B	$500.94B	$838.23B	$846.94B	$888.40B	$647.68B	$891.97B	$896.91B	$876.57B	$659.07B	$803.61B	$821.70B	$836.84B	$608.44B	$809.81B	$810.65B	$846.97B	$697.48B	$840.98B	$817.37B	$791.36B
EBITDA Ratio	27.96%	26.56%	28.39%	27.07%	26.05%	26.34%	27.72%	26.76%	27.36%	26.83%	26.88%	26.65%	27.11%	25.27%	28.67%	27.29%	32.30%	20.23%	28.39%	28.10%	30.36%	21.52%	30.96%	30.76%	30.90%	18.10%	29.12%	30.43%	31.66%	16.72%	28.29%	28.56%	30.91%	16.69%	28.77%	29.71%	30.73%	22.19%	30.37%	28.80%	29.78%	20.37%	27.77%	29.48%	30.02%	22.33%	29.67%	27.89%	29.96%
Operating Income	$1.92T	$1.83T	$1.77T	$1.67T	$1.56T	$1.69T	$1.64T	$1.54T	$1.35T	$1.08T	$478.98B	$1.40T	$435.82B	$497.53B	$535.24B	$476.30B	$474.65B	$308.16B	$524.29B	$493.19B	$503.35B	$228.93B	$530.39B	$523.00B	$486.27B	$169.06B	$493.75B	$510.99B	$497.59B	$111.72B	$467.62B	$477.61B	$505.19B	$166.71B	$456.37B	$533.53B	$537.23B	$323.29B	$344.37B	$483.59B	$491.60B	$221.24B	$392.07B	$439.09B	$487.39B	$221.57B	$393.12B	$374.71B	$358.76B
Operating Income Ratio	14.38%	13.92%	14.55%	13.99%	13.13%	14.26%	13.92%	13.52%	11.68%	9.77%	13.85%	41.92%	13.45%	13.60%	15.97%	14.64%	15.26%	8.65%	15.95%	15.33%	16.40%	7.08%	17.47%	17.46%	16.81%	5.27%	16.31%	17.35%	17.99%	3.68%	15.73%	16.06%	17.33%	5.40%	15.20%	18.14%	18.83%	10.50%	11.26%	16.94%	17.50%	7.30%	13.82%	15.64%	17.94%	7.27%	13.53%	13.00%	13.26%
Total Other Income Expenses Net	$57.55B	$-11.31B	$26.93B	$-18.82B	$7.99B	$-21.97B	$99.39B	$-12.02B	$-18.89B	$-17.94B	$-16.14B	$-955.24B	$-6.42B	$-73.92B	$-17.50B	$-14.73B	$-371.76B	$-20.39B	$-35.25B	$728.00M	$-481.17B	$12.64B	$8.27B	$-30.11B	$-17.28B	$-11.59B	$-3.72B	$-28.68B	$-967.00M	$-9.37B	$-1.70B	$-2.54B	$21.59B	$-25.27B	$-4.27B	$2.14B	$5.42B	$-26.74B	$88.02B	$-27.90B	$-28.43B	$-663.00M	$18.22B	$11.71B	$-41.29B	$-13.86B	$9.28B	$-24.67B	$12.93B
Income Before Tax	$1.98T	$1.82T	$1.80T	$1.65T	$1.57T	$1.67T	$1.76T	$1.53T	$1.33T	$1.07T	$462.84B	$449.45B	$429.39B	$422.40B	$517.74B	$461.57B	$577.54B	$287.77B	$510.46B	$493.92B	$525.54B	$241.57B	$538.66B	$519.01B	$496.28B	$157.48B	$490.03B	$508.45B	$496.62B	$102.36B	$465.93B	$475.08B	$526.78B	$141.44B	$452.10B	$535.67B	$542.65B	$314.31B	$459.29B	$485.79B	$496.23B	$220.57B	$410.29B	$450.80B	$446.11B	$208.09B	$403.75B	$350.04B	$367.38B
Income Before Tax Ratio	14.81%	13.84%	14.77%	13.84%	13.20%	14.07%	14.88%	13.41%	11.52%	9.61%	13.38%	13.41%	13.25%	11.55%	15.44%	14.19%	18.56%	8.08%	15.53%	15.35%	17.12%	7.47%	17.75%	17.33%	17.16%	4.91%	16.19%	17.27%	17.95%	3.37%	15.67%	15.97%	18.07%	4.59%	15.06%	18.22%	19.02%	10.21%	15.02%	17.02%	17.66%	7.28%	14.47%	16.06%	16.42%	6.83%	13.89%	12.14%	13.57%
Income Tax Expense	$635.34B	$524.92B	$539.53B	$524.72B	$458.80B	$533.17B	$541.86B	$468.37B	$354.82B	$397.35B	$145.79B	$148.68B	$140.61B	$133.26B	$160.45B	$154.26B	$187.37B	$93.12B	$153.39B	$143.16B	$135.25B	$71.27B	$166.32B	$161.68B	$140.26B	$71.52B	$143.97B	$160.05B	$149.18B	$17.26B	$146.23B	$132.48B	$162.82B	$38.06B	$137.99B	$189.83B	$167.30B	$84.28B	$148.17B	$157.01B	$152.40B	$43.53B	$143.40B	$142.52B	$138.93B	$38.72B	$88.80B	$110.71B	$116.59B
Net Income	$1.28T	$1.21T	$1.18T	$916.18B	$855.31B	$854.56B	$909.70B	$800.13B	$737.74B	$518.07B	$295.90B	$280.66B	$274.14B	$268.41B	$340.27B	$295.07B	$375.77B	$180.59B	$335.92B	$328.04B	$368.57B	$1.13T	$17.83B	$335.85B	$339.99B	$85.01B	$289.66B	$268.87B	$272.64B	$58.38B	$249.25B	$267.14B	$280.53B	$62.43B	$232.40B	$269.98B	$289.75B	$173.10B	$209.09B	$256.03B	$271.47B	$131.40B	$192.63B	$232.47B	$243.63B	$133.67B	$226.75B	$184.15B	$193.17B
Net Income Ratio	9.57%	9.23%	9.72%	7.67%	7.19%	7.19%	7.71%	7.02%	6.39%	4.67%	8.55%	8.38%	8.46%	7.34%	10.15%	9.07%	12.08%	5.07%	10.22%	10.20%	12.01%	34.82%	0.59%	11.21%	11.75%	2.65%	9.57%	9.13%	9.86%	1.92%	8.38%	8.98%	9.62%	2.02%	7.74%	9.18%	10.16%	5.62%	6.84%	8.97%	9.66%	4.34%	6.79%	8.28%	8.97%	4.39%	7.80%	6.39%	7.14%
EPS	$15.09	$13.92	$13.17	$9.93	$9.25	$9.31	$9.12	$7.82	$7.01	$4.74	$3.55	$3.34	$3.26	$3.19	$4.05	$3.47	$4.41	$2.11	$3.90	$3.72	$4.16	$12.71	$3.97	$3.72	$3.75	$22.95	$3.13	$2.89	$2.94	$16.06	$2.74	$2.87	$2.95	$16.10	$1.20	$2.77	$2.96	$43.46	$2.18	$2.74	$2.88	$32.25	$1.89	$2.28	$2.33	$31.88	$2.16	$1.74	$1.82
EPS Diluted	$15.09	$13.92	$13.17	$9.93	$9.25	$9.31	$9.12	$7.82	$7.01	$4.74	$3.55	$3.34	$3.26	$3.19	$4.05	$3.47	$4.41	$2.11	$3.90	$3.72	$4.16	$12.71	$3.97	$3.72	$3.75	$22.95	$3.13	$2.89	$2.94	$16.06	$2.74	$2.87	$2.95	$16.10	$1.20	$2.77	$2.96	$43.46	$2.18	$2.74	$2.88	$32.25	$1.89	$2.28	$2.33	$31.88	$2.16	$1.74	$1.82
Weighted Average Shares Outstanding	84.80B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	83.41B	84.04B	84.08B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B
Weighted Average Shares Outstanding Diluted	84.80B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	83.41B	84.04B	84.08B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B	91.81B
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	December 31, 2024	September 30, 2024	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
Cash and Cash Equivalents	$982.87B	$793.92B	$834.56B	$935.73B	$1.03T	$946.13B	$780.30B	$925.21B	$1.09T	$849.17B	$1.20T	$1.21T	$1.11T	$982.87B	$945.04B	$715.01B	$1.02T	$793.92B	$821.83B	$948.82B	$924.73B	$834.56B	$826.37B	$905.22B	$1.14T	$935.73B	$1.35T	$1.01T	$1.07T	$1.03T	$875.47B	$927.96B	$1.02T	$946.13B	$908.38B	$889.64B	$797.10B	$780.30B	$766.58B	$840.66B	$961.33B	$925.21B	$664.84B	$1.01T	$869.81B	$1.09T	$734.47B	$1.01T	$973.82B
Short Term Investments	$71.23B	$98.65B	$88.44B	$41.73B	$32.38B	$117.75B	$31.64B	$63.84B	$33.08B	$36.34B	$-	$-	$-	$71.23B	$108.24B	$117.03B	$123.17B	$98.65B	$107.69B	$126.92B	$112.21B	$88.44B	$51.24B	$52.92B	$60.19B	$41.73B	$605.33B	$755.35B	$35.76B	$32.38B	$128.91B	$113.32B	$108.99B	$117.75B	$122.70B	$117.05B	$127.63B	$31.64B	$44.09B	$144.21B	$87.03B	$63.84B	$76.43B	$86.89B	$33.12B	$33.08B	$32.45B	$32.88B	$38.28B
Cash and Short Term Investments	$982.87B	$892.57B	$923.00B	$977.46B	$1.07T	$1.06T	$811.94B	$989.06B	$1.12T	$885.52B	$1.20T	$1.21T	$1.11T	$1.05T	$1.05T	$832.04B	$1.14T	$892.57B	$929.52B	$1.08T	$1.04T	$923.00B	$877.61B	$958.14B	$1.20T	$977.46B	$1.96T	$1.76T	$1.11T	$1.07T	$1.00T	$1.04T	$1.13T	$1.06T	$1.03T	$1.01T	$924.73B	$811.94B	$810.67B	$984.87B	$1.05T	$989.06B	$741.26B	$1.10T	$902.94B	$1.12T	$766.92B	$1.04T	$1.01T
Net Receivables	$4.82T	$4.19T	$3.60T	$2.62T	$2.57T	$3.64T	$4.21T	$2.65T	$2.69T	$2.62T	$4.99T	$4.31T	$4.46T	$4.82T	$4.47T	$4.32T	$3.88T	$4.19T	$4.09T	$3.56T	$3.33T	$3.60T	$3.59T	$2.98T	$3.11T	$2.62T	$3.76T	$3.27T	$3.23T	$2.57T	$4.52T	$4.07T	$4.22T	$3.64T	$4.15T	$3.97T	$3.82T	$3.59T	$2.80T	$2.69T	$2.34T	$2.65T	$2.77T	$2.37T	$2.31T	$2.69T	$2.75T	$2.45T	$2.34T
Inventory	$524.17B	$517.41B	$408.36B	$315.44B	$257.33B	$331.63B	$393.58B	$365.38B	$414.58B	$390.52B	$579.82B	$581.17B	$540.39B	$524.17B	$559.81B	$561.38B	$558.60B	$517.41B	$495.82B	$472.27B	$420.67B	$408.36B	$351.67B	$330.98B	$331.08B	$315.44B	$360.40B	$303.37B	$308.40B	$257.33B	$309.33B	$267.01B	$304.22B	$331.63B	$428.51B	$344.24B	$357.54B	$393.58B	$459.44B	$386.86B	$404.37B	$365.38B	$436.89B	$440.51B	$445.06B	$414.58B	$485.85B	$470.45B	$449.57B
Other Current Assets	$2.00T	$1.16T	$868.71B	$1.42T	$2.82T	$1.61T	$359.31B	$1.31T	$1.20T	$1.06T	$2.32T	$1.87T	$2.24T	$2.00T	$1.25T	$1.33T	$1.51T	$1.16T	$1.26T	$1.29T	$1.26T	$868.71B	$773.13B	$735.91B	$768.83B	$1.42T	$1.26T	$1.38T	$2.13T	$2.82T	$725.66B	$691.96B	$811.17B	$1.61T	$899.24B	$765.68B	$596.31B	$443.21B	$1.28T	$1.17T	$1.26T	$1.31T	$1.41T	$1.30T	$1.35T	$1.20T	$1.17T	$1.16T	$1.18T
Total Current Assets	$8.32T	$6.65T	$5.72T	$5.33T	$6.70T	$6.58T	$5.37T	$5.31T	$5.43T	$4.96T	$9.09T	$7.97T	$8.35T	$8.32T	$7.22T	$6.93T	$6.97T	$6.65T	$6.68T	$6.27T	$5.94T	$5.72T	$5.54T	$4.95T	$5.35T	$5.33T	$6.73T	$5.96T	$6.75T	$6.70T	$6.43T	$5.96T	$6.36T	$6.58T	$6.39T	$6.08T	$5.70T	$5.37T	$5.35T	$5.23T	$5.06T	$5.31T	$5.36T	$5.22T	$5.01T	$5.43T	$5.17T	$5.12T	$4.99T
Property Plant Equipment Net	$11.34T	$10.44T	$10.02T	$9.92T	$9.53T	$9.01T	$9.82T	$9.72T	$9.55T	$9.80T	$11.39T	$11.31T	$11.46T	$11.34T	$10.80T	$10.72T	$10.53T	$10.44T	$10.09T	$10.13T	$10.09T	$10.02T	$10.01T	$9.94T	$9.96T	$9.92T	$9.73T	$9.68T	$9.61T	$9.53T	$9.47T	$9.41T	$9.38T	$9.01T	$8.86T	$8.94T	$8.82T	$9.82T	$9.71T	$9.80T	$9.72T	$9.72T	$9.54T	$9.46T	$9.47T	$9.55T	$9.54T	$9.62T	$9.72T
Goodwill	$1.70T	$1.28T	$1.21T	$1.06T	$980.84B	$886.53B	$1.33T	$1.31T	$1.23T	$1.19T	$1.78T	$1.68T	$1.82T	$1.70T	$1.68T	$1.67T	$1.39T	$1.28T	$1.28T	$1.31T	$1.28T	$1.21T	$1.21T	$1.11T	$1.11T	$1.06T	$978.62B	$967.57B	$975.74B	$980.84B	$1.01T	$916.56B	$902.23B	$886.53B	$922.26B	$944.78B	$939.12B	$1.33T	$1.36T	$1.37T	$1.32T	$1.31T	$1.28T	$1.13T	$1.17T	$1.23T	$1.26T	$1.26T	$1.27T
Intangible Assets	$2.51T	$2.12T	$1.95T	$1.77T	$1.69T	$1.63T	$1.62T	$1.66T	$1.60T	$1.66T	$2.48T	$2.47T	$2.51T	$2.51T	$2.17T	$2.15T	$2.13T	$2.12T	$2.05T	$2.03T	$1.99T	$1.95T	$1.82T	$1.77T	$1.77T	$1.77T	$1.71T	$1.68T	$1.68T	$1.69T	$1.63T	$1.64T	$1.63T	$1.63T	$1.61T	$1.62T	$1.59T	$1.62T	$1.61T	$1.62T	$1.65T	$1.66T	$1.63T	$1.52T	$1.55T	$1.60T	$1.61T	$1.63T	$1.62T
Goodwill and Intangible Assets	$4.21T	$3.41T	$3.16T	$2.82T	$2.67T	$2.51T	$2.95T	$2.98T	$2.83T	$2.85T	$4.25T	$4.14T	$4.33T	$4.21T	$3.85T	$3.82T	$3.52T	$3.41T	$3.34T	$3.34T	$3.27T	$3.16T	$3.04T	$2.88T	$2.88T	$2.82T	$2.69T	$2.65T	$2.66T	$2.67T	$2.65T	$2.56T	$2.53T	$2.51T	$2.53T	$2.56T	$2.53T	$2.95T	$2.97T	$2.98T	$2.97T	$2.98T	$2.91T	$2.65T	$2.73T	$2.83T	$2.87T	$2.89T	$2.88T
Long Term Investments	$3.89T	$3.87T	$3.99T	$1.51T	$773.62B	$873.75B	$996.47B	$916.04B	$956.89B	$1.02T	$430.61B	$4.89T	$424.84B	$3.89T	$2.16T	$2.08T	$4.21T	$1.59T	$1.80T	$1.86T	$4.11T	$3.99T	$4.05T	$4.03T	$1.89T	$1.89T	$1.24T	$923.01B	$1.46T	$1.10T	$1.43T	$1.35T	$1.37T	$1.32T	$1.31T	$1.36T	$1.52T	$996.47B	$1.02T	$860.92B	$900.06B	$916.04B	$889.93B	$830.35B	$917.39B	$956.89B	$981.01B	$982.37B	$1.03T
Tax Assets	$714.28B	$940.20B	$970.43B	$993.86B	$1.15T	$1.12T	$920.63B	$768.87B	$746.56B	$589.94B	$-	$-	$723.84B	$1.54T	$844.64B	$894.76B	$902.80B	$940.20B	$979.01B	$1.00T	$997.62B	$970.43B	$908.83B	$912.24B	$942.85B	$993.86B	$992.39B	$1.04T	$1.09T	$1.15T	$1.08T	$1.12T	$1.13T	$1.12T	$1.08T	$1.07T	$1.13T	$920.63B	$889.02B	$969.79B	$970.35B	$768.87B	$761.42B	$763.65B	$753.59B	$746.56B	$642.54B	$609.46B	$587.89B
Other Non-Current Assets	$1.95T	$-	$-	$2.39T	$2.17T	$2.19T	$1.62T	$1.56T	$1.52T	$1.48T	$5.44T	$722.43B	$4.70T	$1.13T	$2.37T	$2.37T	$-	$2.28T	$2.27T	$2.29T	$-	$-	$-	$-	$2.06T	$2.02T	$2.48T	$2.60T	$1.87T	$1.85T	$1.88T	$1.84T	$1.81T	$1.74T	$1.73T	$1.71T	$1.76T	$1.62T	$1.60T	$1.65T	$1.60T	$1.56T	$1.56T	$1.53T	$1.48T	$1.52T	$1.55T	$1.50T	$1.49T
Total Non-Current Assets	$22.10T	$18.65T	$18.15T	$17.64T	$16.31T	$15.72T	$16.31T	$15.94T	$15.61T	$15.75T	$21.52T	$21.07T	$21.64T	$22.10T	$20.02T	$19.89T	$19.16T	$18.65T	$18.48T	$18.61T	$18.46T	$18.15T	$18.00T	$17.77T	$17.73T	$17.64T	$17.13T	$16.90T	$16.67T	$16.31T	$16.51T	$16.28T	$16.21T	$15.72T	$15.51T	$15.64T	$15.76T	$16.31T	$16.18T	$16.27T	$16.16T	$15.94T	$15.66T	$15.23T	$15.35T	$15.61T	$15.58T	$15.60T	$15.72T
Other Assets	$-824.67B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$29.60T	$25.31T	$23.86T	$22.97T	$23.01T	$22.30T	$21.68T	$21.25T	$21.04T	$20.70T	$30.60T	$29.05T	$29.99T	$30.43T	$27.24T	$26.81T	$26.13T	$25.31T	$25.16T	$24.88T	$24.40T	$23.86T	$23.54T	$22.72T	$23.08T	$22.97T	$23.86T	$22.86T	$23.42T	$23.01T	$22.94T	$22.23T	$22.57T	$22.30T	$21.90T	$21.72T	$21.47T	$21.68T	$21.53T	$21.50T	$21.22T	$21.25T	$21.02T	$20.45T	$20.36T	$21.04T	$20.75T	$20.72T	$20.71T
Account Payables	$1.13T	$1.11T	$985.16B	$817.76B	$713.93B	$674.86B	$620.23B	$1.61T	$1.57T	$1.58T	$2.46T	$2.39T	$2.50T	$2.94T	$2.55T	$2.42T	$2.51T	$2.81T	$2.49T	$2.22T	$2.39T	$985.16B	$2.12T	$1.85T	$2.00T	$817.76B	$3.09T	$1.74T	$1.82T	$713.93B	$1.70T	$1.67T	$1.69T	$674.86B	$1.62T	$1.48T	$1.51T	$620.23B	$1.37T	$1.24T	$1.16T	$1.61T	$1.22T	$1.14T	$1.05T	$1.57T	$1.19T	$1.15T	$1.10T
Short Term Debt	$2.77T	$2.05T	$1.84T	$3.36T	$2.21T	$1.41T	$1.07T	$923.60B	$621.24B	$721.64B	$4.03T	$2.89T	$3.67T	$2.77T	$2.97T	$2.36T	$2.83T	$2.05T	$2.80T	$2.48T	$2.24T	$1.84T	$2.14T	$2.25T	$3.91T	$3.36T	$5.24T	$2.32T	$2.58T	$2.21T	$2.40T	$1.82T	$2.06T	$1.41T	$1.02T	$459.59B	$1.07T	$1.07T	$977.66B	$994.95B	$1.05T	$923.60B	$1.06T	$696.27B	$899.11B	$621.24B	$573.26B	$662.75B	$1.14T
Tax Payables	$354.86B	$243.31B	$210.96B	$115.97B	$214.10B	$237.28B	$333.75B	$314.84B	$332.84B	$273.03B	$-	$-	$153.54B	$354.86B	$223.33B	$282.23B	$165.35B	$243.31B	$158.50B	$237.62B	$127.62B	$210.96B	$118.18B	$136.94B	$56.57B	$115.97B	$148.78B	$207.96B	$100.25B	$214.10B	$149.29B	$254.82B	$147.38B	$237.28B	$156.71B	$234.79B	$110.94B	$333.75B	$262.82B	$340.38B	$219.62B	$314.84B	$244.42B	$277.72B	$204.59B	$332.84B	$289.81B	$287.47B	$198.95B
Deferred Revenue	$-	$843.73B	$792.15B	$144.32B	$1.26T	$749.80B	$1.17T	$1.08T	$1.05T	$945.73B	$-	$-	$153.54B	$354.86B	$738.34B	$889.83B	$661.07B	$843.73B	$659.68B	$775.06B	$622.46B	$792.15B	$166.61B	$176.93B	$93.16B	$144.32B	$173.34B	$667.09B	$1.06T	$1.26T	$552.37B	$686.20B	$579.71B	$749.80B	$628.60B	$668.17B	$497.28B	$1.17T	$1.06T	$1.14T	$964.57B	$1.08T	$949.56B	$1.01T	$887.59B	$1.05T	$966.94B	$1.01T	$873.29B
Other Current Liabilities	$4.59T	$2.60T	$2.43T	$3.13T	$3.47T	$2.90T	$2.60T	$1.28T	$924.12B	$904.18B	$2.86T	$2.76T	$2.47T	$2.43T	$890.41B	$844.70B	$1.02T	$900.21B	$844.45B	$759.66B	$922.66B	$2.43T	$1.30T	$1.27T	$1.35T	$3.13T	$1.18T	$703.69B	$886.33B	$3.47T	$793.39B	$640.11B	$835.54B	$2.90T	$790.61B	$813.52B	$932.96B	$2.22T	$253.26B	$142.70B	$564.52B	$1.28T	$485.55B	$271.86B	$416.09B	$161.04B	$305.93B	$296.88B	$417.28B
Total Current Liabilities	$8.85T	$6.84T	$6.26T	$7.43T	$6.61T	$5.23T	$4.24T	$4.13T	$3.74T	$3.72T	$9.35T	$8.03T	$8.95T	$8.85T	$7.38T	$6.79T	$7.18T	$6.84T	$6.95T	$6.48T	$6.30T	$6.26T	$5.85T	$5.69T	$7.40T	$7.43T	$9.83T	$5.64T	$6.45T	$6.61T	$5.60T	$5.07T	$5.31T	$5.23T	$4.84T	$4.33T	$4.62T	$4.24T	$3.91T	$3.86T	$3.96T	$4.13T	$3.96T	$3.40T	$3.46T	$3.74T	$3.33T	$3.41T	$3.73T
Long Term Debt	$7.95T	$7.11T	$6.37T	$5.01T	$2.54T	$2.90T	$3.14T	$3.19T	$3.57T	$3.72T	$8.06T	$8.04T	$8.03T	$7.95T	$7.69T	$7.74T	$7.18T	$7.11T	$6.75T	$6.88T	$6.59T	$6.37T	$6.61T	$5.98T	$4.95T	$5.01T	$3.51T	$2.55T	$2.72T	$2.54T	$3.27T	$3.20T	$3.23T	$2.90T	$845.39B	$1.06T	$928.65B	$3.14T	$3.18T	$3.20T	$3.21T	$3.19T	$3.28T	$3.42T	$3.47T	$3.57T	$3.82T	$3.80T	$3.64T
Deferred Revenue Non-Current	$822.51B	$1.51T	$1.70T	$1.87T	$2.00T	$2.05T	$1.77T	$1.75T	$1.82T	$1.52T	$-	$-	$-	$899.52B	$1.52T	$1.51T	$1.50T	$1.51T	$1.75T	$1.73T	$1.70T	$1.70T	$1.90T	$1.88T	$1.87T	$1.87T	$2.04T	$2.02T	$2.01T	$2.00T	$2.06T	$2.04T	$2.04T	$2.05T	$2.06T	$1.88T	$1.86T	$1.77T	$1.80T	$1.77T	$1.75T	$1.75T	$1.87T	$1.84T	$1.82T	$1.82T	$1.58T	$1.57T	$1.55T
Deferred Tax Liabilities Non-Current	$222.33B	$143.33B	$137.47B	$81.42B	$70.25B	$61.19B	$128.83B	$166.75B	$166.55B	$196.85B	$-	$-	$-	$1.05T	$156.19B	$174.20B	$153.20B	$143.33B	$134.91B	$133.82B	$148.68B	$137.47B	$110.69B	$102.33B	$101.14B	$81.42B	$77.91B	$75.23B	$73.34B	$70.25B	$59.60B	$64.57B	$64.96B	$61.19B	$71.18B	$72.28B	$71.66B	$128.83B	$137.68B	$150.38B	$152.40B	$166.75B	$164.79B	$153.29B	$161.85B	$166.55B	$199.92B	$205.51B	$198.79B
Other Non-Current Liabilities	$2.52T	$359.14B	$378.07B	$457.46B	$397.04B	$311.73B	$2.21T	$497.13B	$491.63B	$486.54B	$1.91T	$1.92T	$1.94T	$1.69T	$382.45B	$379.33B	$331.02B	$359.14B	$379.93B	$369.36B	$366.20B	$378.07B	$370.51B	$364.89B	$371.58B	$457.46B	$356.40B	$336.40B	$334.91B	$397.04B	$316.21B	$306.31B	$289.05B	$311.73B	$284.46B	$438.99B	$455.56B	$491.02B	$504.83B	$506.94B	$502.28B	$497.13B	$480.60B	$500.95B	$498.83B	$491.63B	$480.79B	$494.80B	$472.34B
Total Non-Current Liabilities	$10.69T	$9.12T	$8.59T	$7.34T	$4.94T	$5.26T	$5.40T	$5.61T	$6.05T	$5.93T	$9.97T	$9.96T	$9.97T	$10.69T	$9.74T	$9.80T	$9.16T	$9.12T	$9.01T	$9.11T	$8.80T	$8.59T	$8.99T	$8.33T	$7.30T	$7.34T	$5.98T	$4.98T	$5.13T	$4.94T	$5.70T	$5.61T	$5.62T	$5.26T	$5.33T	$5.33T	$5.18T	$5.40T	$5.62T	$5.63T	$5.62T	$5.61T	$5.79T	$5.91T	$5.95T	$6.05T	$6.08T	$6.07T	$5.86T
Other Liabilities	$-822.51B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$18.71T	$15.96T	$14.84T	$14.76T	$11.55T	$10.49T	$9.64T	$9.74T	$9.80T	$9.65T	$19.32T	$17.99T	$18.92T	$19.53T	$17.12T	$16.59T	$16.34T	$15.96T	$15.95T	$15.59T	$15.11T	$14.84T	$14.84T	$14.02T	$14.70T	$14.76T	$15.82T	$10.62T	$11.58T	$11.55T	$11.31T	$10.68T	$10.93T	$10.49T	$10.17T	$9.66T	$9.80T	$9.64T	$9.53T	$9.50T	$9.58T	$9.74T	$9.75T	$9.31T	$9.41T	$9.80T	$9.40T	$9.48T	$9.59T
Preferred Stock	$-	$8.35T	$8.01T	$7.30T	$9.04T	$9.08T	$-	$-	$57.05B	$-	$-	$-	$-	$-	$-	$-	$8.52T	$-	$-	$-	$8.15T	$8.01T	$7.69T	$7.69T	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$138.93B	$215.42B	$148.16B	$57.05B	$-	$-	$-
Common Stock	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B	$937.95B
Retained Earnings	$9.08T	$8.15T	$7.29T	$7.07T	$6.50T	$5.95T	$6.26T	$5.63T	$5.07T	$5.13T	$9.52T	$9.45T	$9.13T	$9.08T	$8.73T	$8.61T	$8.32T	$8.15T	$7.86T	$7.77T	$7.44T	$7.29T	$6.97T	$7.55T	$7.21T	$7.07T	$6.86T	$6.87T	$6.60T	$6.50T	$6.43T	$6.35T	$6.08T	$5.95T	$5.92T	$5.85T	$6.29T	$6.26T	$6.09T	$6.03T	$5.78T	$5.63T	$5.49T	$5.42T	$5.19T	$5.07T	$4.94T	$5.41T	$5.23T
Accumulated Other Comprehensive Income Loss	$765.42B	$210.58B	$277.05B	$261.54B	$23.91B	$182.09B	$200.64B	$1.56B	$-57.05B	$268.23B	$782.56B	$579.60B	$835.32B	$765.42B	$496.63B	$529.29B	$430.73B	$210.58B	$236.95B	$350.71B	$360.09B	$277.05B	$312.27B	$322.22B	$292.39B	$233.16B	$204.61B	$121.95B	$85.37B	$23.91B	$147.55B	$87.64B	$118.90B	$182.09B	$190.59B	$248.26B	$212.67B	$200.64B	$73.40B	$33.14B	$9.26B	$1.56B	$-138.93B	$-215.42B	$-148.16B	$-57.05B	$178.27B	$210.17B	$235.01B
Other Total Stockholders Equity	$-937.29B	$-737.29B	$-226.46B	$-704.79B	$1.60T	$2.19T	$1.79T	$2.49T	$2.88T	$2.35T	$-1.08T	$-972.92B	$-937.12B	$-937.29B	$-930.90B	$-761.32B	$-737.50B	$-737.29B	$-608.63B	$-586.71B	$-226.48B	$-226.46B	$-226.31B	$-790.31B	$-704.83B	$-704.79B	$-564.63B	$1.80T	$1.80T	$1.60T	$1.63T	$1.66T	$1.99T	$2.19T	$2.20T	$2.39T	$1.68T	$2.24T	$2.27T	$2.44T	$2.44T	$2.49T	$2.59T	$2.61T	$2.61T	$2.88T	$2.85T	$2.26T	$2.35T
Total Stockholders Equity	$9.84T	$8.56T	$8.28T	$7.56T	$9.06T	$9.26T	$9.49T	$9.05T	$8.83T	$8.68T	$10.16T	$9.99T	$9.97T	$9.84T	$9.23T	$9.32T	$8.95T	$8.56T	$8.43T	$8.47T	$8.51T	$8.28T	$8.00T	$8.02T	$7.74T	$7.56T	$7.44T	$9.73T	$9.42T	$9.06T	$9.15T	$9.04T	$9.13T	$9.26T	$9.24T	$9.43T	$9.12T	$9.49T	$9.38T	$9.44T	$9.16T	$9.05T	$8.88T	$8.76T	$8.59T	$8.83T	$8.90T	$8.82T	$8.75T
Total Equity	$10.89T	$9.35T	$9.02T	$8.20T	$11.46T	$11.80T	$12.03T	$11.51T	$11.24T	$11.05T	$11.28T	$11.06T	$11.07T	$10.89T	$10.12T	$10.22T	$9.79T	$9.35T	$9.20T	$9.29T	$9.29T	$9.02T	$8.70T	$8.70T	$8.38T	$8.20T	$8.05T	$12.23T	$11.84T	$11.46T	$11.63T	$11.56T	$11.64T	$11.80T	$11.73T	$12.06T	$11.66T	$12.03T	$11.99T	$12.00T	$11.64T	$11.51T	$11.28T	$11.14T	$10.95T	$11.24T	$11.35T	$11.24T	$11.12T
Total Liabilities and Stockholders Equity	$29.60T	$25.31T	$23.86T	$22.97T	$23.01T	$22.30T	$21.68T	$21.25T	$21.04T	$20.70T	$30.60T	$29.05T	$29.99T	$30.43T	$27.24T	$26.81T	$26.13T	$25.31T	$25.16T	$24.88T	$24.40T	$23.86T	$23.54T	$22.72T	$23.08T	$22.97T	$23.86T	$22.86T	$23.42T	$23.01T	$22.94T	$22.23T	$22.57T	$22.30T	$21.90T	$21.72T	$21.47T	$21.68T	$21.53T	$21.50T	$21.22T	$21.25T	$21.02T	$20.45T	$20.36T	$21.04T	$20.75T	$20.72T	$20.71T
Minority Interest	$1.05T	$789.27B	$735.68B	$640.34B	$2.40T	$2.54T	$2.55T	$2.46T	$2.41T	$2.37T	$1.12T	$1.06T	$1.10T	$1.05T	$886.49B	$903.26B	$839.89B	$789.27B	$776.14B	$824.08B	$780.11B	$735.68B	$703.20B	$683.32B	$647.81B	$640.34B	$608.64B	$2.50T	$2.42T	$2.40T	$2.49T	$2.52T	$2.51T	$2.54T	$2.49T	$2.63T	$2.54T	$2.55T	$2.62T	$2.56T	$2.48T	$2.46T	$2.40T	$2.38T	$2.36T	$2.41T	$2.44T	$2.42T	$2.37T
Total Liabilities and Total Equity	$29.60T	$25.31T	$23.86T	$22.97T	$23.01T	$22.30T	$21.68T	$21.25T	$21.04T	$20.70T	$30.60T	$29.05T	$29.99T	$30.43T	$27.24T	$26.81T	$26.13T	$25.31T	$25.16T	$24.88T	$24.40T	$23.86T	$23.54T	$22.72T	$23.08T	$22.97T	$23.86T	$22.86T	$23.42T	$23.01T	$22.94T	$22.23T	$22.57T	$22.30T	$21.90T	$21.72T	$21.47T	$21.68T	$21.53T	$21.50T	$21.22T	$21.25T	$21.02T	$20.45T	$20.36T	$21.04T	$20.75T	$20.72T	$20.71T
Total Investments	$3.96T	$1.69T	$1.86T	$1.93T	$1.13T	$1.44T	$1.03T	$979.89B	$989.96B	$1.06T	$430.61B	$4.89T	$424.84B	$3.96T	$2.27T	$2.20T	$1.99T	$1.69T	$1.91T	$1.98T	$1.95T	$1.86T	$1.97T	$2.00T	$1.95T	$1.93T	$1.85T	$1.68T	$1.50T	$1.13T	$1.56T	$1.46T	$1.48T	$1.44T	$1.43T	$1.47T	$1.65T	$1.03T	$1.06T	$1.01T	$987.10B	$979.89B	$966.36B	$917.24B	$950.52B	$989.96B	$1.01T	$1.02T	$1.07T
Total Debt	$10.71T	$9.15T	$8.21T	$8.37T	$4.75T	$4.26T	$3.88T	$4.12T	$4.19T	$4.44T	$12.09T	$10.93T	$11.71T	$10.71T	$10.66T	$10.10T	$10.01T	$9.15T	$9.54T	$9.35T	$8.83T	$8.21T	$8.75T	$8.24T	$8.87T	$8.37T	$8.74T	$4.87T	$5.30T	$4.75T	$5.67T	$5.01T	$5.29T	$4.26T	$4.56T	$4.29T	$4.58T	$3.88T	$4.16T	$4.20T	$4.26T	$4.12T	$4.33T	$4.11T	$4.37T	$4.19T	$4.39T	$4.47T	$4.78T
Net Debt	$9.73T	$8.36T	$7.37T	$7.44T	$3.72T	$3.32T	$3.10T	$3.19T	$3.11T	$3.60T	$10.89T	$9.72T	$10.59T	$9.73T	$9.72T	$9.38T	$8.99T	$8.36T	$8.72T	$8.41T	$7.90T	$7.37T	$7.92T	$7.33T	$7.73T	$7.44T	$7.39T	$3.86T	$4.22T	$3.72T	$4.80T	$4.08T	$4.27T	$3.32T	$3.65T	$3.40T	$3.78T	$3.10T	$3.39T	$3.36T	$3.30T	$3.19T	$3.67T	$3.10T	$3.50T	$3.11T	$3.66T	$3.45T	$3.81T

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	December 31, 2024	September 30, 2024	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
Net Income	$1.28T	$1.29T	$1.26T	$1.13T	$1.11T	$1.14T	$1.22T	$1.06T	$980.21B	$675.17B	$295.90B	$280.66B	$274.14B	$268.41B	$357.29B	$307.31B	$390.17B	$194.65B	$357.07B	$350.76B	$390.28B	$170.30B	$372.34B	$357.33B	$356.02B	$85.96B	$346.06B	$348.39B	$347.44B	$85.10B	$319.69B	$342.60B	$363.96B	$103.38B	$314.11B	$345.84B	$375.36B	$223.54B	$316.41B	$331.96B	$347.41B	$162.78B	$271.08B	$313.73B	$311.80B	$168.98B	$313.60B	$242.53B	$255.10B
Depreciation and Amortization	$1.63T	$1.58T	$1.56T	$1.51T	$1.47T	$1.33T	$1.34T	$1.46T	$1.77T	$1.83T	$429.38B	$430.33B	$420.45B	$426.71B	$407.07B	$398.66B	$396.15B	$405.95B	$395.36B	$391.67B	$389.64B	$403.28B	$388.30B	$387.10B	$382.50B	$385.82B	$379.54B	$373.56B	$368.23B	$378.04B	$365.15B	$361.60B	$360.52B	$343.00B	$334.17B	$330.99B	$325.49B	$343.86B	$335.63B	$327.66B	$332.28B	$379.35B	$366.42B	$357.27B	$359.20B	$449.19B	$445.49B	$439.06B	$432.57B
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-4.34B	$-102.85B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-675.77B	$-526.34B	$67.97B	$254.26B	$343.21B	$-230.83B	$-199.90B	$164.43B	$-55.70B	$-212.10B	$-694.87B	$120.70B	$90.28B	$201.98B	$-116.98B	$-549.09B	$-3.91B	$252.77B	$-326.00B	$-464.00B	$10.89B	$466.65B	$-315.60B	$-26.50B	$-56.59B	$786.95B	$-336.20B	$-144.49B	$-51.99B	$735.35B	$-426.22B	$114.30B	$-80.21B	$282.53B	$-239.44B	$-127.32B	$-146.59B	$277.42B	$-172.97B	$-128.26B	$-176.09B	$626.51B	$-386.91B	$122.33B	$-197.50B	$395.44B	$-335.56B	$69.18B	$-184.76B
Accounts Receivables	$-318.43B	$-525.31B	$828.00M	$24.10B	$210.57B	$-338.02B	$-395.97B	$63.84B	$-72.58B	$-126.48B	$-611.43B	$47.00B	$426.04B	$-156.24B	$-136.63B	$-403.45B	$377.89B	$-59.75B	$-596.67B	$-180.45B	$311.56B	$36.49B	$-591.56B	$133.00B	$422.90B	$276.00B	$-502.65B	$-30.07B	$280.82B	$244.74B	$-431.54B	$144.75B	$252.62B	$-226.83B	$-197.17B	$-126.88B	$212.87B	$-144.67B	$-196.59B	$-326.16B	$271.45B	$137.77B	$-336.97B	$-76.75B	$339.79B	$51.53B	$-302.72B	$-103.51B	$282.12B
Inventory	$-51.82B	$-140.86B	$-86.56B	$-64.26B	$59.88B	$1.57B	$-44.49B	$-731.00M	$-47.57B	$-12.04B	$-11.60B	$-57.55B	$-18.18B	$11.63B	$-9.32B	$-9.70B	$-44.43B	$-22.94B	$-38.00B	$-63.31B	$-16.61B	$-51.03B	$-19.59B	$119.00M	$-16.05B	$44.15B	$-59.16B	$3.82B	$-53.08B	$43.01B	$-43.55B	$38.45B	$21.96B	$87.28B	$-88.64B	$9.29B	$-6.36B	$61.78B	$-74.75B	$13.81B	$-45.33B	$47.92B	$-6.28B	$-2.50B	$-39.87B	$61.67B	$-22.79B	$-25.87B	$-60.59B
Accounts Payables	$27.85B	$252.07B	$137.55B	$270.15B	$22.74B	$99.45B	$70.90B	$52.87B	$-34.54B	$-	$-	$-	$-425.88B	$304.31B	$68.96B	$-99.41B	$-246.00B	$270.12B	$241.23B	$-174.52B	$-84.76B	$317.25B	$240.34B	$-118.28B	$-301.75B	$284.26B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-333.37B	$-112.24B	$16.14B	$24.29B	$50.03B	$6.17B	$-155.41B	$165.16B	$-8.13B	$-200.06B	$-71.84B	$131.25B	$108.30B	$42.28B	$-39.98B	$-36.52B	$-91.37B	$65.34B	$67.44B	$-45.72B	$-199.30B	$481.19B	$295.56B	$-159.62B	$-40.54B	$742.79B	$-277.04B	$-148.31B	$1.08B	$692.33B	$-382.68B	$75.84B	$-102.17B	$195.25B	$-150.80B	$-136.61B	$-140.24B	$215.64B	$-98.22B	$-142.07B	$-130.76B	$578.60B	$-380.63B	$124.83B	$-157.64B	$333.76B	$-312.77B	$95.05B	$-124.17B
Other Non Cash Items	$141.82B	$-88.03B	$125.11B	$119.79B	$75.34B	$164.65B	$278.72B	$231.32B	$21.01B	$100.74B	$-73.20B	$94.54B	$-589.74B	$738.22B	$-40.73B	$328.16B	$-441.52B	$271.88B	$-97.27B	$115.00B	$-377.64B	$93.30B	$-57.79B	$204.07B	$-114.47B	$52.30B	$17.63B	$231.44B	$-181.58B	$81.85B	$-78.13B	$240.90B	$-169.28B	$69.61B	$-9.10B	$226.49B	$-122.35B	$1.52B	$199.24B	$49.71B	$28.25B	$32.95B	$74.75B	$57.98B	$65.64B	$26.17B	$-20.83B	$17.71B	$-2.04B
Net Cash Provided by Operating Activities	$2.37T	$2.26T	$3.01T	$3.01T	$3.00T	$2.41T	$2.64T	$2.92T	$2.71T	$2.39T	$-42.78B	$926.23B	$195.13B	$941.60B	$606.64B	$485.03B	$340.88B	$1.13T	$329.16B	$393.43B	$413.17B	$1.13T	$387.26B	$922.00B	$567.46B	$1.31T	$407.03B	$808.90B	$482.10B	$1.28T	$180.49B	$1.06T	$474.99B	$798.52B	$399.74B	$776.00B	$431.91B	$846.34B	$678.30B	$581.07B	$531.84B	$1.20T	$325.33B	$851.31B	$539.13B	$1.04T	$402.70B	$768.49B	$500.87B
Investments in Property Plant and Equipment	$-2.08T	$-1.85T	$-1.76T	$-1.80T	$-1.86T	$-1.67T	$-1.71T	$-1.70T	$-1.64T	$-1.80T	$-529.10B	$-438.41B	$-566.10B	$-638.90B	$-502.93B	$-404.99B	$-537.19B	$-537.22B	$-430.43B	$-357.54B	$-526.69B	$-463.26B	$-400.18B	$-378.84B	$-515.77B	$-467.05B	$-414.20B	$-363.64B	$-550.28B	$-492.25B	$-434.46B	$-362.75B	$-566.89B	$-453.11B	$-380.51B	$-371.46B	$-467.28B	$-408.95B	$-409.97B	$-364.34B	$-527.47B	$-448.95B	$-417.25B	$-332.11B	$-503.49B	$-433.83B	$-388.16B	$-322.07B	$-493.48B
Acquisitions Net	$-212.66B	$-28.02B	$-105.81B	$26.37B	$-126.92B	$-107.26B	$-19.61B	$-329.00B	$-120.60B	$-42.22B	$-9.60B	$-20.72B	$-44.32B	$270.08B	$-71.21B	$-249.13B	$-993.00M	$373.00M	$-56.82B	$-6.38B	$34.81B	$-9.93B	$-49.45B	$10.07B	$-56.51B	$-15.41B	$-14.27B	$56.82B	$-763.00M	$-420.00M	$-58.09B	$-29.61B	$-38.80B	$-13.40B	$-5.59B	$-6.17B	$-82.11B	$-712.00M	$-1.43B	$-15.79B	$-1.68B	$-10.67B	$-307.86B	$-4.18B	$-6.29B	$-964.00M	$-10.09B	$-24.66B	$-84.88B
Purchases of Investments	$-90.61B	$-76.50B	$-125.84B	$-375.16B	$-202.41B	$-65.62B	$-261.89B	$-219.28B	$-83.16B	$-92.46B	$-	$-	$-27.74B	$-17.67B	$-34.47B	$-11.45B	$-27.02B	$-17.71B	$-15.08B	$-25.98B	$-17.73B	$-24.55B	$-24.29B	$-37.27B	$-39.73B	$-10.01B	$-7.95B	$-87.56B	$-269.63B	$-85.26B	$-44.59B	$-21.02B	$-51.54B	$-19.48B	$-18.06B	$-15.66B	$-12.43B	$-10.53B	$-38.59B	$-139.37B	$-73.39B	$-46.33B	$-70.37B	$-71.94B	$-30.64B	$-23.38B	$-19.67B	$-15.15B	$-24.96B
Sales Maturities of Investments	$148.56B	$109.15B	$187.20B	$41.97B	$294.15B	$55.18B	$277.00B	$204.97B	$80.27B	$98.12B	$-	$-	$43.46B	$10.39B	$18.15B	$23.37B	$96.64B	$58.00B	$14.35B	$16.65B	$20.15B	$145.26B	$11.81B	$9.33B	$20.80B	$9.25B	$3.45B	$19.10B	$10.17B	$16.76B	$9.37B	$20.09B	$247.94B	$7.15B	$8.35B	$30.93B	$8.75B	$20.96B	$127.55B	$78.24B	$50.26B	$64.53B	$73.88B	$38.46B	$28.10B	$16.41B	$30.32B	$21.38B	$12.16B
Other Investing Activities	$249.47B	$110.33B	$103.34B	$677.45B	$38.80B	$15.92B	$-126.56B	$-44.18B	$1.26B	$-28.90B	$17.82B	$101.42B	$8.87B	$14.36B	$38.91B	$16.25B	$17.79B	$56.17B	$12.43B	$7.24B	$34.49B	$65.04B	$27.12B	$7.65B	$3.54B	$568.82B	$103.25B	$-790.00M	$6.17B	$10.20B	$2.50B	$-3.05B	$29.14B	$-288.00M	$7.05B	$1.81B	$7.36B	$-34.68B	$-10.70B	$-39.76B	$-41.42B	$-16.98B	$-32.77B	$-25.09B	$30.66B	$15.42B	$-26.36B	$11.09B	$1.11B
Net Cash Used for Investing Activities	$-1.99T	$-1.74T	$-1.70T	$-1.42T	$-1.85T	$-1.77T	$-1.84T	$-2.09T	$-1.76T	$-1.87T	$-520.88B	$-357.72B	$-585.82B	$-361.74B	$-551.54B	$-625.95B	$-450.77B	$-440.38B	$-475.55B	$-366.01B	$-454.97B	$-287.43B	$-434.98B	$-389.07B	$-587.67B	$85.60B	$-329.73B	$-376.07B	$-804.34B	$-550.97B	$-525.28B	$-396.34B	$-380.15B	$-479.12B	$-388.76B	$-360.54B	$-545.71B	$-433.91B	$-333.13B	$-481.03B	$-593.71B	$-458.40B	$-754.38B	$-394.86B	$-481.67B	$-426.35B	$-413.96B	$-329.42B	$-590.06B
Debt Repayment	$593.43B	$693.01B	$-545.85B	$1.95T	$509.94B	$293.37B	$-189.37B	$-74.38B	$-250.25B	$161.04B	$7.71B	$329.31B	$53.70B	$-481.36B	$633.42B	$-149.00B	$590.38B	$-504.31B	$413.45B	$302.11B	$390.50B	$-792.31B	$382.06B	$-634.26B	$498.66B	$-581.51B	$3.88T	$-448.32B	$468.43B	$-399.51B	$653.11B	$-280.66B	$537.00B	$-272.08B	$531.32B	$-317.75B	$351.87B	$-230.05B	$-46.05B	$-44.42B	$157.62B	$-191.77B	$118.75B	$-236.78B	$235.42B	$-147.54B	$-84.17B	$-302.16B	$283.62B
Common Stock Issued	$-	$-	$58.00M	$200.03B	$15.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$49.00M	$3.00M	$6.00M	$-	$4.00M	$-	$44.00M	$199.97B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-200.39B	$-510.97B	$-253.69B	$-250.24B	$-501.45B	$-258.21B	$-235.57B	$-374.44B	$-93.92B	$-338.40B	$-106.99B	$-36.11B	$-15.00M	$-6.89B	$-169.29B	$-24.03B	$-182.00M	$-128.67B	$-21.93B	$-360.29B	$-82.00M	$-198.00M	$-167.93B	$-85.50B	$-45.00M	$-138.90B	$-111.24B	$-	$-	$-88.00M	$-113.00M	$-322.45B	$-178.79B	$-15.41B	$-134.70B	$-67.00M	$-108.04B	$-42.07B	$-150.09B	$-106.00M	$-43.30B	$-96.41B	$-10.51B	$-75.00M	$-267.44B	$-53.00M	$-8.74B	$-85.05B	$-77.00M
Dividends Paid	$-417.44B	$-419.52B	$-396.96B	$-358.47B	$-354.83B	$-313.61B	$-271.40B	$-247.99B	$-200.18B	$-199.77B	$-218.09B	$-	$-218.67B	$-	$-212.81B	$-	$-204.63B	$-	$-206.97B	$-	$-212.55B	$-	$-197.75B	$-	$-199.21B	$-	$-185.80B	$-	$-172.67B	$-	$-172.67B	$-	$-182.15B	$-	$-165.77B	$-	$-147.83B	$-	$-150.48B	$-	$-120.92B	$-1.00M	$-122.22B	$-	$-125.77B	$-	$-104.91B	$-1.00M	$-95.27B
Other Financing Activities	$-210.06B	$-352.72B	$-241.69B	$-3.23T	$-694.95B	$-305.81B	$-235.32B	$-284.70B	$-163.22B	$-300.88B	$837.94B	$-734.62B	$670.04B	$-72.53B	$-62.09B	$-177.00M	$-74.50B	$-82.75B	$-144.05B	$39.67B	$-74.32B	$-61.16B	$-54.05B	$-49.41B	$-77.08B	$-1.11T	$-3.30T	$-48.49B	$-133.81B	$-163.12B	$-194.72B	$-149.91B	$-187.19B	$2.09B	$-218.66B	$-8.51B	$-80.73B	$-2.69B	$-74.73B	$-178.15B	$169.63B	$-200.39B	$83.44B	$-66.93B	$-100.83B	$-106.19B	$-64.94B	$-12.99B	$20.90B
Net Cash Used Provided by Financing Activities	$-234.45B	$-590.20B	$-1.44T	$-1.69T	$-1.04T	$-584.27B	$-931.66B	$-981.51B	$-707.58B	$-678.01B	$520.57B	$-441.42B	$505.05B	$-560.78B	$189.24B	$-173.21B	$311.06B	$-715.72B	$40.50B	$-18.52B	$103.55B	$-853.62B	$-37.66B	$-769.18B	$222.33B	$-1.83T	$276.13B	$-496.87B	$361.92B	$-562.72B	$285.61B	$-753.02B	$-11.13B	$-285.39B	$12.18B	$-326.33B	$15.28B	$-392.25B	$-421.35B	$-222.68B	$104.61B	$-488.57B	$69.45B	$-303.78B	$-258.62B	$-253.78B	$-262.77B	$-400.20B	$209.17B
Effect of Forex Changes on Cash	$38.48B	$25.45B	$25.86B	$7.17B	$-13.78B	$3.38B	$-3.11B	$-6.96B	$-7.42B	$19.49B	$33.41B	$-33.48B	$17.01B	$18.74B	$-14.30B	$11.22B	$22.82B	$2.94B	$-21.10B	$15.20B	$28.41B	$15.72B	$6.54B	$2.17B	$1.45B	$16.92B	$-6.88B	$-2.15B	$-720.00M	$-8.54B	$6.68B	$-3.58B	$-8.35B	$3.75B	$-4.42B	$3.42B	$627.00M	$-6.46B	$2.09B	$1.98B	$-712.00M	$5.76B	$9.96B	$-8.00B	$-14.67B	$-5.85B	$-2.95B	$-1.25B	$2.63B
Net Change in Cash	$188.95B	$-40.64B	$-101.16B	$-97.85B	$87.44B	$51.13B	$-144.91B	$-163.06B	$239.10B	$-135.29B	$1.20T	$-1.11T	$1.11T	$37.83B	$230.04B	$-302.90B	$223.99B	$-27.91B	$-126.98B	$24.09B	$90.16B	$8.20B	$-78.85B	$-234.08B	$203.57B	$-417.17B	$346.55B	$-66.19B	$38.96B	$158.11B	$-52.49B	$-93.54B	$75.36B	$37.75B	$18.74B	$92.54B	$-97.90B	$13.72B	$-74.08B	$-120.66B	$36.11B	$260.38B	$-349.65B	$144.67B	$-218.46B	$353.80B	$-276.97B	$37.62B	$124.64B
Cash at End of Period	$982.87B	$793.92B	$834.56B	$935.73B	$1.03T	$946.13B	$780.30B	$925.21B	$1.09T	$849.17B	$1.20T	$-	$1.11T	$982.87B	$945.04B	$715.01B	$1.02T	$793.92B	$821.83B	$948.82B	$924.73B	$834.56B	$826.37B	$905.22B	$1.14T	$935.73B	$1.35T	$1.01T	$1.07T	$1.03T	$875.47B	$927.96B	$1.02T	$946.13B	$908.38B	$889.64B	$797.10B	$780.30B	$766.58B	$840.66B	$961.33B	$925.21B	$664.84B	$1.01T	$869.81B	$1.09T	$734.47B	$1.01T	$973.82B
Cash at Beginning of Period	$793.92B	$834.56B	$935.73B	$1.03T	$946.13B	$895.00B	$925.21B	$1.09T	$849.17B	$984.46B	$-	$1.11T	$-	$945.04B	$715.01B	$1.02T	$793.92B	$821.83B	$948.82B	$924.73B	$834.56B	$826.37B	$905.22B	$1.14T	$935.73B	$1.35T	$1.01T	$1.07T	$1.03T	$875.47B	$927.96B	$1.02T	$946.13B	$908.38B	$889.64B	$797.10B	$895.00B	$766.58B	$840.66B	$961.33B	$925.21B	$664.84B	$1.01T	$869.81B	$1.09T	$734.47B	$1.01T	$973.82B	$849.17B
Operating Cash Flow	$2.37T	$2.26T	$3.01T	$3.01T	$3.00T	$2.41T	$2.64T	$2.92T	$2.71T	$2.39T	$-42.78B	$926.23B	$195.13B	$941.60B	$606.64B	$485.03B	$340.88B	$1.13T	$329.16B	$393.43B	$413.17B	$1.13T	$387.26B	$922.00B	$567.46B	$1.31T	$407.03B	$808.90B	$482.10B	$1.28T	$180.49B	$1.06T	$474.99B	$798.52B	$399.74B	$776.00B	$431.91B	$846.34B	$678.30B	$581.07B	$531.84B	$1.20T	$325.33B	$851.31B	$539.13B	$1.04T	$402.70B	$768.49B	$500.87B
Capital Expenditure	$-2.08T	$-1.85T	$-1.76T	$-1.80T	$-1.86T	$-1.67T	$-1.71T	$-1.70T	$-1.64T	$-1.80T	$-529.10B	$-438.41B	$-566.10B	$-638.90B	$-502.93B	$-404.99B	$-537.19B	$-537.22B	$-430.43B	$-357.54B	$-526.69B	$-463.26B	$-400.18B	$-378.84B	$-515.77B	$-467.05B	$-414.20B	$-363.64B	$-550.28B	$-492.25B	$-434.46B	$-362.75B	$-566.89B	$-453.11B	$-380.51B	$-371.46B	$-467.28B	$-408.95B	$-409.97B	$-364.34B	$-527.47B	$-448.95B	$-417.25B	$-332.11B	$-503.49B	$-433.83B	$-388.16B	$-322.07B	$-493.48B
Free Cash Flow	$290.15B	$409.13B	$1.25T	$1.21T	$1.14T	$733.81B	$926.83B	$1.22T	$1.07T	$588.69B	$-571.88B	$487.82B	$-370.96B	$302.71B	$103.72B	$80.05B	$-196.32B	$588.04B	$-101.26B	$35.88B	$-113.52B	$670.28B	$-12.92B	$543.16B	$51.69B	$843.99B	$-7.17B	$445.26B	$-68.18B	$788.09B	$-253.97B	$696.64B	$-91.90B	$345.41B	$19.23B	$404.54B	$-35.37B	$437.39B	$268.34B	$216.73B	$4.37B	$752.63B	$-91.92B	$519.20B	$35.64B	$605.95B	$14.54B	$446.41B	$7.39B

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Nippon Telegraph and Telephone (9432.T) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

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Nippon Telegraph and Telephone (9432.T) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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