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Casio Computer (CSIOF) Financial Statements

Price: $8.36
Market Cap: $1.91B
Avg Volume: 65

Country: JP
Industry: Consumer Electronics
Sector: Technology

Beta: 0.99454856
52W Range: $7.11-8.36
Website: Casio Computer

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 Casio Computer .

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	$268.83B	$263.83B	$252.32B	$227.44B	$280.75B	$298.16B	$314.79B	$321.21B	$352.26B	$338.39B	$65.22B	$67.54B	$67.74B	$70.86B	$62.68B	$62.64B	$67.88B	$72.04B	$61.27B	$58.11B	$68.30B	$66.54B	$59.38B	$61.00B	$62.57B	$63.86B	$40.01B	$61.29B	$73.71B	$79.67B	$66.08B	$79.89B	$73.16B	$78.30B	$66.81B	$83.34B	$77.92B	$83.73B	$69.80B	$88.63B	$75.88B	$82.42B	$74.28B	$90.44B	$87.82B	$94.54B	$79.45B	$93.34B	$85.06B
Cost of Revenue	$152.73B	$151.98B	$142.29B	$129.28B	$158.15B	$168.78B	$181.06B	$189.41B	$201.33B	$190.71B	$36.28B	$39.23B	$38.11B	$40.05B	$35.33B	$37.23B	$38.17B	$41.76B	$34.82B	$33.59B	$37.91B	$37.50B	$33.29B	$34.34B	$35.20B	$36.70B	$23.04B	$34.77B	$41.28B	$45.38B	$36.72B	$47.19B	$41.35B	$44.02B	$36.22B	$47.92B	$44.26B	$47.98B	$39.05B	$51.08B	$44.33B	$50.04B	$42.31B	$54.18B	$49.70B	$52.21B	$43.16B	$54.52B	$47.07B
Gross Profit	$116.10B	$111.85B	$110.03B	$98.16B	$122.61B	$129.38B	$133.73B	$131.80B	$150.93B	$147.68B	$28.94B	$28.32B	$29.63B	$30.81B	$27.35B	$25.41B	$29.71B	$30.29B	$26.45B	$24.52B	$30.39B	$29.04B	$26.08B	$26.67B	$27.37B	$27.16B	$16.96B	$26.52B	$32.43B	$34.30B	$29.36B	$32.70B	$31.81B	$34.29B	$30.59B	$35.42B	$33.66B	$35.75B	$30.74B	$37.55B	$31.56B	$32.38B	$31.97B	$36.26B	$38.13B	$42.33B	$36.29B	$38.81B	$37.98B
Gross Profit Ratio	43.19%	42.40%	43.61%	43.16%	43.67%	43.39%	42.48%	41.03%	42.85%	43.64%	44.38%	41.92%	43.74%	43.48%	43.63%	40.56%	43.77%	42.04%	43.17%	42.19%	44.49%	43.64%	43.93%	43.71%	43.74%	42.53%	42.41%	43.27%	44.00%	43.05%	44.43%	40.93%	43.48%	43.79%	45.78%	42.50%	43.20%	42.70%	44.04%	42.37%	41.59%	39.29%	43.04%	40.09%	43.41%	44.77%	45.68%	41.58%	44.66%
Research and Development Expenses	$4.87B	$5.27B	$6.21B	$6.49B	$7.41B	$7.35B	$7.18B	$6.60B	$6.61B	$7.19B	$-	$1.17B	$1.11B	$1.32B	$1.27B	$1.37B	$1.26B	$1.34B	$1.31B	$6.21B	$1.60B	$2.02B	$1.27B	$1.75B	$-	$-	$-	$7.41B	$-	$-	$-	$7.35B	$-	$-	$-	$7.18B	$-	$-	$-	$6.60B	$-	$-	$-	$6.61B	$-	$-	$-	$7.19B	$-
General and Administrative Expenses	$61.83B	$6.99B	$6.84B	$6.21B	$6.75B	$7.14B	$7.32B	$7.37B	$8.06B	$8.58B	$-	$-5.93B	$-	$-	$-	$-4.97B	$-	$-	$-	$-14.12B	$-	$-	$-	$-939.00M	$-	$-	$-	$-16.95B	$-	$-	$-	$-18.08B	$-	$-	$-	$-21.05B	$-	$-	$-	$-19.24B	$-	$-	$-	$-25.19B	$-	$-	$-	$-25.06B	$-
Selling and Marketing Expenses	$30.68B	$20.35B	$19.41B	$15.41B	$20.59B	$24.90B	$30.43B	$29.20B	$34.40B	$33.93B	$-	$30.68B	$-	$-	$-	$27.34B	$-	$-	$-	$26.25B	$-	$-	$-	$21.62B	$-	$-	$-	$27.33B	$-	$-	$-	$32.03B	$-	$-	$-	$37.74B	$-	$-	$-	$36.57B	$-	$-	$-	$42.47B	$-	$-	$-	$42.51B	$-
Selling General and Administrative Expenses	$92.51B	$27.34B	$26.25B	$21.62B	$27.33B	$32.03B	$95.14B	$92.86B	$100.55B	$42.51B	$24.41B	$24.75B	$24.88B	$25.64B	$23.02B	$22.36B	$22.04B	$23.70B	$21.61B	$12.12B	$22.38B	$22.83B	$18.99B	$20.68B	$20.45B	$21.76B	$18.15B	$10.38B	$23.81B	$25.17B	$21.82B	$13.95B	$24.13B	$26.11B	$23.98B	$16.69B	$26.59B	$27.68B	$24.18B	$17.33B	$24.66B	$26.01B	$24.86B	$17.27B	$26.29B	$29.76B	$27.23B	$17.44B	$27.77B
Other Expenses	$4.50B	$-73.00M	$-68.00M	$23.00M	$-40.00M	$-250.00M	$-1.84B	$-1.71B	$-1.60B	$-174.00M	$-	$49.00M	$-39.00M	$-	$-	$-130.00M	$67.00M	$-1.00M	$-9.00M	$-223.00M	$190.00M	$-80.00M	$45.00M	$-98.00M	$180.00M	$-32.00M	$-27.00M	$148.00M	$25.00M	$-74.00M	$-77.00M	$34.00M	$-44.00M	$-184.00M	$-56.00M	$143.00M	$-158.00M	$-395.00M	$-35.00M	$385.00M	$-214.00M	$-119.00M	$-93.00M	$24.00M	$78.00M	$-250.00M	$-69.00M	$-379.00M	$-45.00M
Operating Expenses	$101.89B	$93.69B	$88.02B	$82.79B	$93.54B	$99.12B	$104.16B	$101.17B	$108.76B	$110.92B	$24.41B	$25.93B	$25.98B	$26.96B	$23.02B	$23.73B	$23.30B	$25.04B	$21.61B	$22.55B	$22.38B	$22.83B	$20.26B	$22.43B	$20.45B	$21.76B	$18.15B	$22.74B	$23.81B	$25.17B	$21.82B	$24.90B	$24.13B	$26.11B	$23.98B	$27.57B	$26.59B	$27.68B	$24.18B	$27.29B	$24.66B	$26.01B	$24.86B	$27.56B	$26.29B	$29.76B	$27.23B	$28.08B	$27.77B
Cost and Expenses	$254.62B	$245.67B	$230.31B	$212.07B	$251.69B	$267.90B	$285.22B	$290.58B	$310.09B	$301.63B	$60.69B	$65.16B	$64.10B	$67.01B	$58.35B	$60.96B	$61.47B	$66.80B	$56.43B	$56.14B	$60.29B	$60.33B	$53.55B	$56.77B	$55.65B	$58.45B	$41.20B	$57.51B	$65.09B	$70.54B	$58.55B	$72.09B	$65.48B	$70.13B	$60.20B	$75.49B	$70.85B	$75.66B	$63.23B	$78.37B	$68.99B	$76.05B	$67.17B	$81.74B	$75.98B	$81.97B	$70.39B	$82.60B	$74.84B
Interest Income	$1.59B	$977.00M	$393.00M	$348.00M	$793.00M	$646.00M	$517.00M	$434.00M	$533.00M	$609.00M	$418.00M	$514.00M	$383.00M	$390.00M	$305.00M	$321.00M	$306.00M	$234.00M	$116.00M	$102.00M	$97.00M	$95.00M	$99.00M	$113.00M	$82.00M	$77.00M	$76.00M	$229.00M	$164.00M	$206.00M	$194.00M	$192.00M	$158.00M	$183.00M	$113.00M	$190.00M	$113.00M	$123.00M	$91.00M	$135.00M	$92.00M	$110.00M	$97.00M	$141.00M	$139.00M	$129.00M	$124.00M	$-	$-
Interest Expense	$342.00M	$252.00M	$221.00M	$233.00M	$288.00M	$270.00M	$284.00M	$407.00M	$442.00M	$888.00M	$116.00M	$104.00M	$94.00M	$75.00M	$69.00M	$63.00M	$65.00M	$64.00M	$60.00M	$62.00M	$55.00M	$52.00M	$52.00M	$57.00M	$61.00M	$57.00M	$58.00M	$-	$-	$-	$62.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$130.00M	$97.00M	$120.00M	$95.00M	$134.00M	$297.00M
Depreciation and Amortization	$11.86B	$10.96B	$11.43B	$11.14B	$11.84B	$9.76B	$9.49B	$9.78B	$9.72B	$8.83B	$-4.53B	$3.25B	$70.00M	$679.00M	$2.69B	$2.88B	$2.70B	$2.79B	$2.60B	$3.08B	$2.93B	$2.76B	$2.64B	$3.06B	$2.94B	$2.66B	$2.94B	$2.94B	$2.42B	$2.77B	$2.42B	$2.42B	$2.35B	$2.16B	$2.35B	$2.35B	$2.44B	$2.10B	$2.44B	$2.44B	$2.43B	$2.26B	$2.43B	$2.43B	$2.21B	$2.16B	$2.21B	$2.21B	$2.22B
EBITDA	$29.78B	$29.13B	$33.40B	$26.45B	$40.83B	$39.95B	$39.05B	$40.42B	$51.89B	$45.59B	$-	$5.35B	$3.71B	$5.65B	$7.07B	$4.41B	$9.26B	$7.94B	$7.70B	$4.82B	$10.78B	$8.90B	$8.46B	$7.00B	$7.10B	$8.64B	$1.75B	$2.65B	$8.62B	$9.13B	$6.88B	$7.18B	$7.67B	$8.17B	$6.61B	$3.18B	$7.08B	$8.07B	$6.57B	$3.49B	$6.89B	$6.38B	$7.11B	$6.71B	$12.72B	$12.39B	$9.06B	$9.77B	$10.00B
EBITDA Ratio	11.08%	11.04%	13.24%	11.63%	14.54%	13.40%	12.41%	12.58%	14.73%	13.47%	0.00%	7.92%	5.48%	7.97%	11.28%	7.05%	13.64%	11.02%	12.56%	8.29%	15.78%	13.38%	14.25%	11.48%	11.34%	13.53%	4.38%	4.32%	11.69%	11.46%	10.40%	8.99%	10.49%	10.44%	9.89%	3.81%	9.08%	9.64%	9.41%	3.93%	9.09%	7.73%	9.57%	7.42%	14.48%	13.10%	11.41%	10.47%	11.76%
Operating Income	$14.21B	$18.16B	$22.01B	$15.37B	$29.06B	$30.26B	$29.57B	$30.64B	$42.17B	$36.76B	$4.53B	$2.39B	$3.64B	$3.85B	$4.33B	$1.67B	$6.41B	$5.24B	$4.83B	$1.97B	$8.01B	$6.21B	$5.82B	$4.24B	$6.92B	$5.40B	$-1.19B	$3.78B	$8.62B	$9.13B	$7.53B	$7.80B	$7.67B	$8.17B	$6.61B	$7.85B	$7.08B	$8.07B	$6.57B	$10.26B	$6.89B	$6.38B	$7.11B	$8.70B	$11.84B	$12.57B	$9.06B	$10.73B	$10.21B
Operating Income Ratio	5.29%	6.88%	8.72%	6.76%	10.35%	10.15%	9.39%	9.54%	11.97%	10.86%	6.94%	3.54%	5.38%	5.43%	6.90%	2.67%	9.44%	7.28%	7.89%	3.39%	11.73%	9.34%	9.80%	6.94%	11.07%	8.46%	-2.97%	6.17%	11.69%	11.46%	11.40%	9.77%	10.49%	10.44%	9.89%	9.42%	9.08%	9.64%	9.41%	11.58%	9.09%	7.73%	9.57%	9.62%	13.48%	13.30%	11.41%	11.50%	12.01%
Total Other Income Expenses Net	$3.37B	$-1.33B	$899.00M	$2.54B	$-1.42B	$-893.00M	$-4.96B	$-7.18B	$-1.50B	$-2.54B	$4.43B	$1.03B	$-26.00M	$1.72B	$642.00M	$-1.09B	$-1.64B	$556.00M	$850.00M	$51.00M	$611.00M	$-24.00M	$261.00M	$-824.00M	$111.00M	$3.18B	$67.00M	$-3.27B	$558.00M	$2.00B	$-719.00M	$-595.00M	$-130.00M	$334.00M	$-502.00M	$-4.35B	$-100.00M	$241.00M	$-750.00M	$-1.45B	$-866.00M	$-732.00M	$-4.14B	$-2.12B	$783.00M	$-301.00M	$128.00M	$-1.09B	$-512.00M
Income Before Tax	$17.58B	$16.83B	$22.91B	$17.91B	$27.64B	$29.37B	$24.61B	$23.45B	$40.66B	$34.22B	$8.96B	$3.42B	$3.62B	$5.57B	$4.97B	$580.00M	$4.77B	$5.80B	$5.68B	$2.02B	$8.62B	$6.19B	$6.08B	$3.41B	$7.04B	$8.58B	$-1.12B	$516.00M	$9.18B	$11.13B	$6.81B	$7.21B	$7.54B	$8.51B	$6.11B	$3.50B	$6.98B	$8.31B	$5.82B	$8.81B	$6.03B	$5.64B	$2.97B	$6.58B	$12.62B	$12.27B	$9.19B	$9.64B	$9.70B
Income Before Tax Ratio	6.54%	6.38%	9.08%	7.87%	9.85%	9.85%	7.82%	7.30%	11.54%	10.11%	13.73%	5.06%	5.34%	7.86%	7.93%	0.93%	7.02%	8.05%	9.28%	3.48%	12.62%	9.30%	10.24%	5.59%	11.24%	13.44%	-2.80%	0.84%	12.45%	13.97%	10.31%	9.02%	10.31%	10.86%	9.14%	4.20%	8.96%	9.93%	8.33%	9.94%	7.95%	6.85%	4.00%	7.28%	14.37%	12.98%	11.57%	10.33%	11.41%
Income Tax Expense	$5.67B	$3.75B	$7.02B	$5.89B	$10.05B	$7.23B	$5.05B	$5.04B	$9.47B	$7.79B	$2.78B	$1.50B	$890.00M	$1.76B	$1.52B	$-264.00M	$826.00M	$1.72B	$1.47B	$951.00M	$2.60B	$1.69B	$1.78B	$1.47B	$2.19B	$2.46B	$-219.00M	$2.13B	$2.71B	$3.31B	$1.91B	$2.05B	$1.68B	$2.21B	$1.30B	$-1.26B	$2.14B	$2.54B	$1.64B	$1.04B	$1.78B	$1.66B	$564.00M	$199.00M	$3.22B	$3.50B	$2.54B	$887.00M	$2.41B
Net Income	$11.91B	$13.08B	$15.89B	$12.01B	$17.59B	$22.14B	$19.56B	$18.41B	$31.19B	$26.40B	$6.18B	$1.92B	$2.73B	$3.81B	$3.45B	$844.00M	$3.94B	$4.08B	$4.22B	$1.07B	$6.02B	$4.50B	$4.30B	$1.95B	$4.85B	$6.12B	$-903.00M	$-1.61B	$6.47B	$7.83B	$4.90B	$5.16B	$5.86B	$6.30B	$4.81B	$4.77B	$4.84B	$5.77B	$4.18B	$7.78B	$4.25B	$3.98B	$2.40B	$6.38B	$9.40B	$8.77B	$6.65B	$8.75B	$7.28B
Net Income Ratio	4.43%	4.96%	6.30%	5.28%	6.26%	7.42%	6.21%	5.73%	8.86%	7.80%	9.47%	2.85%	4.03%	5.38%	5.50%	1.35%	5.81%	5.66%	6.88%	1.84%	8.81%	6.76%	7.25%	3.19%	7.75%	9.59%	-2.26%	-2.63%	8.78%	9.83%	7.42%	6.46%	8.02%	8.04%	7.20%	5.72%	6.21%	6.89%	5.99%	8.77%	5.60%	4.83%	3.24%	7.06%	10.70%	9.27%	8.37%	9.37%	8.56%
EPS	$50.91	$54.65	$65.53	$49.52	$72.23	$89.86	$79.42	$72.68	$119.72	$100.08	$26.74	$8.30	$11.77	$16.32	$14.48	$3.53	$16.47	$17.05	$17.60	$4.42	$24.80	$18.54	$17.74	$8.02	$19.98	$25.25	$-3.72	$-6.64	$26.65	$32.22	$19.97	$20.94	$23.81	$25.57	$19.54	$19.35	$19.66	$23.43	$16.97	$31.46	$16.76	$15.53	$9.38	$24.72	$35.96	$33.54	$25.44	$33.44	$27.83
EPS Diluted	$50.91	$54.65	$65.53	$49.52	$72.23	$88.09	$77.85	$71.28	$117.50	$98.77	$26.74	$8.30	$11.77	$16.32	$14.48	$3.53	$16.47	$17.04	$17.60	$4.42	$24.80	$18.54	$17.74	$8.02	$19.98	$25.25	$-3.72	$-6.64	$26.65	$32.22	$19.57	$20.53	$23.34	$25.08	$19.15	$18.97	$19.27	$22.98	$16.64	$30.84	$16.43	$15.24	$9.20	$24.25	$35.30	$32.93	$24.97	$32.82	$27.31
Weighted Average Shares Outstanding	233.94M	239.33M	242.48M	242.59M	243.49M	246.32M	246.33M	253.32M	260.57M	263.78M	231.04M	231.79M	231.79M	233.46M	238.11M	239.22M	239.22M	239.18M	239.59M	242.03M	242.65M	242.64M	242.60M	242.60M	242.60M	242.59M	242.57M	242.66M	242.74M	242.98M	245.57M	251.29M	251.28M	251.20M	246.32M	251.25M	251.36M	251.20M	246.33M	252.12M	258.42M	261.21M	256.33M	263.20M	266.26M	266.20M	261.34M	266.50M	266.72M
Weighted Average Shares Outstanding Diluted	233.94M	239.33M	242.48M	242.59M	243.49M	251.28M	251.20M	258.19M	265.43M	267.29M	231.04M	231.79M	231.79M	233.46M	238.11M	239.22M	239.22M	239.27M	239.59M	242.03M	242.65M	242.64M	242.60M	242.60M	242.60M	242.59M	242.57M	242.66M	242.74M	242.98M	250.54M	251.19M	251.20M	251.20M	251.33M	251.20M	251.20M	251.20M	251.26M	252.06M	258.30M	261.21M	261.41M	263.12M	266.20M	266.20M	266.24M	266.44M	266.69M
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	$98.96B	$86.78B	$98.09B	$94.98B	$71.70B	$73.71B	$134.55B	$118.75B	$66.65B	$82.81B	$98.12B	$144.64B	$89.50B	$103.92B	$92.26B	$86.78B	$86.95B	$95.67B	$91.00B	$98.09B	$100.77B	$104.02B	$136.40B	$140.05B	$102.30B	$104.52B	$84.77B	$71.70B	$86.63B	$77.17B	$65.34B	$73.71B	$64.56B	$61.57B	$60.89B	$66.44B	$74.42B	$63.69B	$54.70B	$55.20B	$53.53B	$64.69B	$67.27B	$66.65B	$68.04B	$57.57B	$59.84B	$82.81B	$76.34B
Short Term Investments	$19.00M	$43.90B	$37.00B	$45.50B	$48.00B	$50.00B	$387.00M	$362.00M	$55.60B	$32.14B	$45.70B	$19.00M	$40.70B	$33.70B	$35.70B	$43.90B	$42.00B	$42.00B	$42.00B	$37.00B	$36.00B	$36.00B	$48.00B	$422.00M	$43.00B	$33.00B	$33.00B	$48.00B	$48.00B	$36.00B	$40.00B	$50.00B	$45.00B	$50.00B	$42.50B	$48.50B	$50.50B	$40.50B	$40.00B	$43.92B	$50.00B	$60.00B	$40.00B	$55.60B	$60.00B	$57.00B	$41.00B	$32.14B	$30.62B
Cash and Short Term Investments	$144.66B	$130.67B	$135.09B	$140.47B	$119.70B	$123.71B	$134.94B	$119.12B	$122.25B	$114.95B	$143.82B	$144.66B	$130.20B	$137.62B	$127.96B	$130.67B	$128.95B	$137.67B	$133.00B	$135.09B	$136.76B	$140.02B	$136.40B	$140.47B	$145.30B	$137.52B	$117.77B	$119.70B	$134.63B	$113.17B	$105.34B	$123.71B	$109.56B	$111.57B	$103.39B	$114.94B	$124.92B	$104.19B	$94.69B	$99.12B	$103.53B	$124.69B	$107.27B	$122.25B	$128.04B	$114.57B	$100.84B	$114.95B	$106.97B
Net Receivables	$31.96B	$29.75B	$28.40B	$29.27B	$-	$-	$44.68B	$47.18B	$-	$45.35B	$31.50B	$31.96B	$30.01B	$31.95B	$30.72B	$29.75B	$29.29B	$33.16B	$27.31B	$28.40B	$31.87B	$29.27B	$-	$29.27B	$26.37B	$27.66B	$24.08B	$33.21B	$34.10B	$39.63B	$34.65B	$43.59B	$36.46B	$41.53B	$36.91B	$44.68B	$40.73B	$44.15B	$37.78B	$47.18B	$40.28B	$40.94B	$36.97B	$47.34B	$41.81B	$44.53B	$40.83B	$45.35B	$40.91B
Inventory	$61.57B	$65.12B	$60.82B	$49.40B	$53.15B	$54.27B	$49.68B	$52.26B	$57.78B	$55.95B	$65.31B	$61.57B	$65.31B	$63.74B	$64.73B	$65.12B	$68.33B	$67.08B	$67.62B	$60.82B	$56.88B	$54.90B	$53.02B	$49.40B	$47.84B	$50.42B	$60.44B	$53.15B	$53.50B	$50.91B	$57.16B	$54.27B	$57.47B	$54.34B	$52.76B	$49.68B	$52.91B	$53.75B	$56.60B	$52.26B	$54.87B	$49.45B	$56.84B	$57.78B	$60.48B	$57.85B	$58.85B	$55.95B	$54.84B
Other Current Assets	$8.11B	$6.78B	$6.46B	$5.11B	$21.33B	$17.04B	$28.20B	$34.90B	$22.87B	$28.36B	$10.48B	$8.11B	$8.63B	$8.11B	$8.27B	$6.78B	$7.02B	$7.22B	$8.41B	$6.46B	$6.01B	$5.50B	$32.70B	$5.11B	$4.95B	$5.25B	$7.36B	$21.33B	$6.51B	$20.17B	$24.48B	$17.04B	$20.24B	$21.77B	$25.96B	$28.20B	$14.63B	$35.68B	$35.19B	$34.90B	$28.05B	$19.06B	$31.38B	$22.87B	$21.16B	$31.72B	$36.45B	$28.36B	$22.77B
Total Current Assets	$246.30B	$232.31B	$230.77B	$224.26B	$227.39B	$238.62B	$237.51B	$233.45B	$250.24B	$244.61B	$251.11B	$246.30B	$234.15B	$241.41B	$231.68B	$232.31B	$233.59B	$245.13B	$236.34B	$230.77B	$231.53B	$229.69B	$222.12B	$224.26B	$224.45B	$220.86B	$209.65B	$227.39B	$228.74B	$223.88B	$221.64B	$238.62B	$223.73B	$229.21B	$219.02B	$237.51B	$233.18B	$237.76B	$224.26B	$233.45B	$226.72B	$234.15B	$232.46B	$250.24B	$251.49B	$248.67B	$236.97B	$244.61B	$225.49B
Property Plant Equipment Net	$57.40B	$56.42B	$57.38B	$57.05B	$59.58B	$56.80B	$58.03B	$56.79B	$60.88B	$62.30B	$56.94B	$57.40B	$58.75B	$59.89B	$56.76B	$56.42B	$57.42B	$58.85B	$58.14B	$57.38B	$56.20B	$56.63B	$56.71B	$57.05B	$57.59B	$58.63B	$58.94B	$59.58B	$59.96B	$60.31B	$60.32B	$56.80B	$57.63B	$58.20B	$57.62B	$58.03B	$58.02B	$57.77B	$57.03B	$56.79B	$58.40B	$58.51B	$58.92B	$60.88B	$61.27B	$61.67B	$61.65B	$62.30B	$62.28B
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$8.71B	$10.76B	$9.92B	$8.66B	$8.46B	$8.98B	$7.04B	$6.78B	$6.31B	$6.25B	$9.63B	$8.71B	$11.07B	$10.91B	$10.81B	$10.76B	$10.33B	$9.92B	$10.38B	$9.92B	$9.79B	$9.47B	$-	$8.66B	$8.32B	$8.29B	$8.40B	$8.46B	$8.91B	$8.93B	$9.01B	$8.98B	$8.53B	$8.03B	$7.22B	$7.04B	$7.08B	$7.02B	$6.93B	$6.78B	$6.85B	$6.55B	$6.36B	$6.31B	$6.90B	$6.46B	$6.26B	$6.25B	$5.87B
Goodwill and Intangible Assets	$8.71B	$10.76B	$9.92B	$8.66B	$8.46B	$8.98B	$7.04B	$6.78B	$6.31B	$6.25B	$9.63B	$8.71B	$11.07B	$10.91B	$10.81B	$10.76B	$10.33B	$9.92B	$10.38B	$9.92B	$9.79B	$9.47B	$8.78B	$8.66B	$8.32B	$8.29B	$8.40B	$8.46B	$8.91B	$8.93B	$9.01B	$8.98B	$8.53B	$8.03B	$7.22B	$7.04B	$7.08B	$7.02B	$6.93B	$6.78B	$6.85B	$6.55B	$6.36B	$6.31B	$6.90B	$6.46B	$6.26B	$6.25B	$5.87B
Long Term Investments	$16.20B	$28.00B	$33.93B	$36.86B	$31.22B	$44.68B	$37.03B	$35.09B	$34.34B	$59.23B	$13.02B	$16.20B	$-27.09B	$-20.93B	$37.34B	$-33.70B	$-31.98B	$-32.41B	$12.09B	$33.93B	$41.45B	$42.50B	$19.14B	$19.66B	$36.63B	$37.65B	$41.76B	$31.22B	$48.73B	$48.60B	$50.64B	$44.68B	$58.92B	$62.84B	$62.80B	$52.71B	$56.04B	$53.95B	$56.11B	$51.20B	$51.75B	$49.33B	$48.62B	$46.38B	$59.48B	$57.84B	$61.83B	$59.23B	$58.62B
Tax Assets	$-	$7.72B	$5.27B	$5.20B	$7.45B	$8.45B	$8.91B	$3.23B	$4.64B	$2.25B	$-	$2.44B	$51.27B	$44.07B	$-8.98B	$7.72B	$58.59B	$58.46B	$16.16B	$5.27B	$-6.83B	$-7.04B	$-	$5.20B	$-9.94B	$-10.01B	$-9.24B	$7.45B	$-9.42B	$-10.70B	$-11.49B	$8.45B	$-11.01B	$-9.86B	$-11.18B	$8.91B	$-3.59B	$-5.13B	$-5.28B	$3.23B	$-4.87B	$-6.44B	$-7.05B	$4.64B	$-4.49B	$-5.73B	$-4.09B	$2.25B	$-8.35B
Other Non-Current Assets	$21.28B	$-	$-	$-	$-	$-	$15.69B	$16.12B	$12.05B	$-	$22.49B	$18.84B	$7.89B	$8.03B	$8.98B	$61.71B	$9.33B	$9.21B	$7.40B	$-	$6.83B	$7.04B	$22.34B	$17.20B	$9.94B	$10.01B	$9.24B	$-	$9.42B	$10.70B	$11.49B	$-	$11.01B	$9.86B	$11.18B	$-	$3.59B	$5.13B	$5.28B	$-	$4.87B	$6.44B	$7.05B	$-	$4.49B	$5.73B	$4.09B	$-	$8.35B
Total Non-Current Assets	$103.59B	$102.91B	$106.51B	$107.77B	$106.71B	$118.91B	$126.70B	$118.00B	$118.22B	$130.04B	$102.09B	$103.59B	$101.89B	$101.97B	$104.91B	$102.91B	$103.69B	$104.04B	$104.16B	$106.51B	$107.44B	$108.60B	$106.97B	$107.77B	$102.53B	$104.57B	$109.09B	$106.71B	$117.61B	$117.84B	$119.97B	$118.91B	$125.08B	$129.06B	$127.64B	$126.70B	$121.14B	$118.74B	$120.06B	$118.00B	$117.01B	$114.40B	$113.91B	$118.22B	$127.65B	$125.97B	$129.73B	$130.04B	$126.77B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$349.89B	$335.22B	$337.27B	$332.03B	$334.10B	$357.53B	$364.20B	$351.45B	$368.45B	$374.66B	$353.20B	$349.89B	$336.04B	$343.38B	$336.59B	$335.22B	$337.28B	$349.17B	$340.50B	$337.27B	$338.96B	$338.30B	$329.09B	$332.03B	$326.98B	$325.42B	$318.74B	$334.10B	$346.34B	$341.73B	$341.60B	$357.53B	$348.81B	$358.27B	$346.66B	$364.20B	$354.32B	$356.51B	$344.33B	$351.45B	$343.73B	$348.55B	$346.37B	$368.45B	$379.14B	$374.64B	$366.71B	$374.66B	$352.26B
Account Payables	$16.23B	$16.65B	$19.23B	$20.92B	$23.60B	$28.52B	$30.75B	$31.75B	$34.54B	$35.13B	$16.52B	$16.23B	$18.43B	$18.40B	$16.01B	$16.65B	$18.95B	$19.40B	$18.59B	$19.23B	$21.11B	$22.62B	$21.19B	$20.92B	$18.65B	$15.73B	$16.54B	$23.60B	$24.76B	$22.26B	$22.22B	$28.52B	$24.57B	$24.23B	$22.50B	$30.75B	$25.64B	$29.06B	$27.09B	$31.75B	$29.41B	$28.22B	$29.74B	$34.54B	$33.07B	$30.39B	$28.77B	$35.13B	$27.18B
Short Term Debt	$15.27B	$25.74B	$8.23B	$3.79B	$25.19B	$10.23B	$12.89B	$-438.00M	$-4.07B	$-2.96B	$15.25B	$11.92B	$231.00M	$21.74B	$25.73B	$25.74B	$33.73B	$12.21B	$8.21B	$8.23B	$3.87B	$3.85B	$3.87B	$1.96B	$25.15B	$25.19B	$25.16B	$23.73B	$180.00M	$173.00M	$10.17B	$6.65B	$26.70B	$26.71B	$16.70B	$12.89B	$2.17B	$2.15B	$2.15B	$-438.00M	$136.00M	$158.00M	$250.00M	$-4.07B	$5.19B	$5.24B	$181.00M	$-2.96B	$38.25B
Tax Payables	$2.10B	$2.47B	$2.43B	$1.83B	$1.45B	$3.58B	$3.81B	$2.59B	$4.33B	$3.21B	$3.81B	$2.10B	$1.78B	$1.75B	$1.96B	$2.47B	$3.98B	$4.67B	$3.15B	$2.43B	$3.10B	$2.40B	$2.09B	$1.83B	$2.90B	$2.21B	$1.30B	$1.45B	$3.38B	$2.94B	$2.00B	$3.58B	$3.16B	$3.24B	$2.44B	$3.81B	$3.44B	$3.59B	$2.45B	$2.59B	$2.07B	$2.15B	$1.67B	$4.33B	$4.34B	$3.88B	$2.52B	$3.21B	$2.55B
Deferred Revenue	$3.35B	$35.63B	$37.39B	$32.77B	$29.74B	$37.48B	$3.81B	$2.59B	$4.33B	$3.21B	$-	$3.35B	$3.10B	$3.08B	$3.33B	$35.63B	$5.76B	$6.42B	$4.92B	$37.39B	$5.10B	$4.42B	$2.09B	$1.83B	$2.90B	$2.21B	$1.30B	$1.45B	$3.38B	$2.94B	$2.00B	$3.58B	$3.16B	$3.24B	$2.44B	$3.81B	$3.44B	$3.59B	$2.45B	$2.59B	$2.07B	$2.15B	$1.67B	$4.33B	$4.34B	$3.88B	$2.52B	$3.21B	$2.55B
Other Current Liabilities	$38.25B	$38.68B	$41.77B	$38.69B	$36.83B	$40.42B	$38.07B	$35.67B	$35.26B	$40.51B	$41.08B	$38.25B	$36.42B	$39.64B	$37.36B	$38.68B	$33.38B	$36.51B	$36.84B	$41.77B	$34.07B	$35.19B	$36.39B	$36.86B	$35.26B	$36.32B	$33.01B	$35.37B	$36.18B	$38.12B	$37.71B	$36.84B	$34.59B	$40.19B	$39.38B	$38.66B	$39.30B	$40.67B	$36.75B	$36.40B	$38.52B	$38.00B	$36.72B	$36.10B	$39.88B	$43.95B	$41.61B	$40.51B	$41.78B
Total Current Liabilities	$75.20B	$83.54B	$71.67B	$65.22B	$87.07B	$82.76B	$93.74B	$75.50B	$79.57B	$82.31B	$76.65B	$75.20B	$59.96B	$84.61B	$84.39B	$83.54B	$95.81B	$79.19B	$71.72B	$71.67B	$67.26B	$68.48B	$63.54B	$65.22B	$81.96B	$79.45B	$76.01B	$87.07B	$64.50B	$63.50B	$72.10B	$82.76B	$89.01B	$94.36B	$81.02B	$93.74B	$70.56B	$75.48B	$68.44B	$75.50B	$70.14B	$68.53B	$68.39B	$79.57B	$82.47B	$83.46B	$73.07B	$82.31B	$109.76B
Long Term Debt	$39.16B	$26.27B	$41.50B	$49.50B	$37.85B	$58.99B	$56.51B	$71.02B	$77.03B	$77.04B	$34.68B	$39.16B	$49.50B	$28.00B	$24.00B	$26.27B	$16.00B	$37.50B	$41.50B	$41.50B	$49.50B	$49.50B	$49.50B	$49.50B	$38.05B	$37.98B	$37.89B	$37.85B	$62.93B	$62.80B	$58.93B	$58.99B	$46.50B	$46.50B	$56.51B	$56.51B	$71.02B	$71.02B	$71.02B	$71.02B	$73.03B	$77.03B	$77.03B	$77.03B	$72.04B	$72.04B	$77.04B	$77.04B	$40.05B
Deferred Revenue Non-Current	$-	$1.71B	$973.00M	$1.16B	$1.97B	$1.60B	$1.11B	$1.29B	$1.35B	$1.22B	$-	$4.66B	$-	$-	$-	$1.71B	$-	$-	$-	$973.00M	$-	$-	$-	$2.47B	$-	$-	$-	$1.97B	$-	$-	$-	$1.60B	$-	$-	$-	$1.56B	$-	$-	$-	$1.27B	$-	$-	$-	$1.34B	$-	$-	$-	$1.22B	$-
Deferred Tax Liabilities Non-Current	$-	$1.29B	$1.29B	$1.29B	$1.29B	$1.32B	$1.35B	$1.63B	$1.44B	$1.54B	$-	$1.33B	$-	$-	$-	$1.29B	$-	$-	$-	$1.29B	$-	$-	$-	$1.29B	$-	$-	$-	$1.29B	$-	$-	$-	$1.32B	$-	$-	$-	$1.35B	$-	$-	$-	$1.63B	$-	$-	$-	$1.44B	$-	$-	$-	$1.54B	$-
Other Non-Current Liabilities	$4.38B	$2.10B	$4.24B	$4.25B	$4.68B	$2.59B	$4.80B	$7.31B	$8.39B	$9.93B	$9.36B	$4.38B	$8.04B	$8.07B	$5.98B	$2.10B	$5.62B	$5.81B	$5.63B	$4.24B	$5.14B	$5.02B	$5.42B	$2.94B	$6.32B	$6.46B	$6.50B	$4.68B	$6.49B	$6.56B	$6.78B	$2.59B	$4.21B	$4.27B	$4.38B	$4.35B	$7.15B	$7.25B	$7.53B	$7.33B	$8.28B	$8.26B	$8.50B	$8.40B	$9.52B	$9.66B	$9.89B	$9.93B	$11.04B
Total Non-Current Liabilities	$43.54B	$30.08B	$46.71B	$54.91B	$44.49B	$63.17B	$63.77B	$79.62B	$86.78B	$88.19B	$44.03B	$43.54B	$57.53B	$36.07B	$29.98B	$30.08B	$21.62B	$43.31B	$47.13B	$46.71B	$54.64B	$54.52B	$54.92B	$54.91B	$44.37B	$44.44B	$44.39B	$44.49B	$69.42B	$69.37B	$65.71B	$63.17B	$50.71B	$50.77B	$60.89B	$63.77B	$78.16B	$78.27B	$78.55B	$79.62B	$81.31B	$85.29B	$85.53B	$86.78B	$81.56B	$81.70B	$86.94B	$88.19B	$51.09B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$118.74B	$113.62B	$118.38B	$120.13B	$131.56B	$145.94B	$157.51B	$155.12B	$166.34B	$170.50B	$120.69B	$118.74B	$117.50B	$120.67B	$114.37B	$113.62B	$117.43B	$122.51B	$118.85B	$118.38B	$121.90B	$123.00B	$118.45B	$120.13B	$126.33B	$123.89B	$120.40B	$131.56B	$133.92B	$132.87B	$137.81B	$145.94B	$139.72B	$145.13B	$141.91B	$157.51B	$148.72B	$153.75B	$146.99B	$155.12B	$151.45B	$153.82B	$153.92B	$166.34B	$164.03B	$165.16B	$160.01B	$170.50B	$160.85B
Preferred Stock	$-	$211.01B	$210.88B	$208.27B	$207.11B	$205.45B	$-	$-	$-	$-	$-	$-	$-	$-	$205.26B	$-	$-	$-	$207.44B	$210.88B	$212.26B	$211.71B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B	$48.59B
Retained Earnings	$128.00B	$126.69B	$124.42B	$119.44B	$118.35B	$111.76B	$101.94B	$92.23B	$100.04B	$79.30B	$128.97B	$128.00B	$126.08B	$128.57B	$124.76B	$126.69B	$125.85B	$127.29B	$123.21B	$124.42B	$123.35B	$122.79B	$118.29B	$119.44B	$117.50B	$118.11B	$111.99B	$118.35B	$119.96B	$118.95B	$111.12B	$111.76B	$106.60B	$105.66B	$99.36B	$101.94B	$97.17B	$97.25B	$91.48B	$92.23B	$84.45B	$100.66B	$96.68B	$100.04B	$93.66B	$88.83B	$80.07B	$79.30B	$70.48B
Accumulated Other Comprehensive Income Loss	$-	$10.59B	$8.02B	$3.62B	$-4.57B	$6.14B	$11.05B	$10.40B	$8.71B	$21.20B	$30.67B	$27.87B	$17.18B	$18.86B	$16.96B	$10.59B	$9.69B	$15.05B	$14.21B	$8.02B	$4.80B	$3.59B	$3.52B	$88.83B	$-5.68B	$-5.42B	$-2.41B	$-4.57B	$3.70B	$1.15B	$2.86B	$6.14B	$8.79B	$13.79B	$11.69B	$11.05B	$14.73B	$11.80B	$12.15B	$10.40B	$7.54B	$710.00M	$2.41B	$8.71B	$17.81B	$17.00B	$22.98B	$21.20B	$17.30B
Other Total Stockholders Equity	$54.56B	$35.73B	$37.87B	$40.24B	$35.60B	$45.10B	$45.11B	$45.12B	$44.77B	$55.06B	$24.20B	$26.69B	$26.69B	$26.69B	$31.91B	$35.73B	$35.73B	$35.73B	$35.64B	$37.87B	$40.32B	$40.33B	$43.76B	$40.24B	$34.56B	$34.83B	$37.76B	$35.60B	$40.17B	$40.17B	$41.21B	$45.10B	$45.10B	$45.10B	$45.11B	$45.11B	$45.11B	$45.11B	$45.11B	$45.12B	$51.70B	$44.77B	$44.77B	$44.77B	$55.05B	$55.05B	$55.06B	$55.06B	$54.91B
Total Stockholders Equity	$231.15B	$221.60B	$218.90B	$211.90B	$202.54B	$211.59B	$206.69B	$196.33B	$202.11B	$204.16B	$232.43B	$231.15B	$218.54B	$222.71B	$222.22B	$221.60B	$219.86B	$226.66B	$221.65B	$218.90B	$217.06B	$215.30B	$210.64B	$211.90B	$200.65B	$201.53B	$198.34B	$202.54B	$212.42B	$208.86B	$203.79B	$211.59B	$209.09B	$213.15B	$204.75B	$206.69B	$205.60B	$202.76B	$197.34B	$196.33B	$192.28B	$194.73B	$192.45B	$202.11B	$215.11B	$209.48B	$206.70B	$204.16B	$191.28B
Total Equity	$231.15B	$221.60B	$218.90B	$211.90B	$202.54B	$211.59B	$206.69B	$196.33B	$202.11B	$204.16B	$232.51B	$231.15B	$218.54B	$222.71B	$222.22B	$221.60B	$219.86B	$226.66B	$221.65B	$218.90B	$217.06B	$215.30B	$210.64B	$211.90B	$200.65B	$201.53B	$198.34B	$202.54B	$212.42B	$208.86B	$203.79B	$211.59B	$209.09B	$213.15B	$204.75B	$206.69B	$205.60B	$202.76B	$197.34B	$196.33B	$192.28B	$194.73B	$192.45B	$202.11B	$215.11B	$209.48B	$206.70B	$204.16B	$191.42B
Total Liabilities and Stockholders Equity	$349.89B	$335.22B	$337.27B	$332.03B	$334.10B	$357.53B	$364.20B	$351.45B	$368.45B	$374.66B	$353.20B	$349.89B	$336.04B	$343.38B	$336.59B	$335.22B	$337.28B	$349.17B	$340.50B	$337.27B	$338.96B	$338.30B	$329.09B	$332.03B	$326.98B	$325.42B	$318.74B	$334.10B	$346.34B	$341.73B	$341.60B	$357.53B	$348.81B	$358.27B	$346.66B	$364.20B	$354.32B	$356.51B	$344.33B	$351.45B	$343.73B	$348.55B	$346.37B	$368.45B	$379.14B	$374.64B	$366.71B	$374.66B	$352.26B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$78.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$137.00M
Total Liabilities and Total Equity	$349.89B	$335.22B	$337.27B	$332.03B	$334.10B	$357.53B	$364.20B	$351.45B	$368.45B	$374.66B	$353.20B	$349.89B	$336.04B	$343.38B	$336.59B	$335.22B	$337.28B	$349.17B	$340.50B	$337.27B	$338.96B	$338.30B	$329.09B	$332.03B	$326.98B	$325.42B	$318.74B	$334.10B	$346.34B	$341.73B	$341.60B	$357.53B	$348.81B	$358.27B	$346.66B	$364.20B	$354.32B	$356.51B	$344.33B	$351.45B	$343.73B	$348.55B	$346.37B	$368.45B	$379.14B	$374.64B	$366.71B	$374.66B	$352.26B
Total Investments	$16.22B	$10.20B	$16.50B	$19.66B	$21.08B	$30.63B	$37.42B	$35.45B	$89.94B	$42.14B	$58.71B	$16.22B	$13.61B	$12.77B	$11.94B	$10.20B	$10.02B	$9.59B	$12.09B	$16.50B	$18.62B	$19.74B	$19.14B	$20.08B	$18.21B	$19.35B	$24.41B	$21.08B	$27.29B	$26.09B	$27.53B	$30.63B	$34.19B	$39.49B	$38.38B	$37.03B	$38.60B	$35.21B	$37.46B	$35.15B	$37.16B	$33.38B	$32.26B	$34.41B	$40.13B	$37.48B	$43.36B	$42.14B	$40.03B
Total Debt	$54.43B	$49.74B	$49.73B	$53.29B	$63.03B	$69.22B	$74.93B	$75.20B	$79.49B	$77.29B	$49.92B	$56.56B	$49.73B	$49.74B	$49.73B	$49.74B	$49.73B	$49.70B	$49.71B	$49.73B	$53.37B	$53.35B	$53.37B	$57.55B	$63.21B	$63.17B	$63.05B	$63.03B	$63.11B	$62.98B	$69.10B	$69.22B	$73.20B	$73.21B	$73.21B	$73.22B	$73.19B	$73.17B	$73.17B	$73.18B	$73.16B	$77.19B	$77.28B	$77.29B	$77.23B	$77.28B	$77.22B	$77.29B	$78.30B
Net Debt	$-44.53B	$-37.04B	$-48.36B	$-41.69B	$-8.66B	$-4.49B	$-59.63B	$-43.55B	$12.84B	$-5.51B	$-48.20B	$-88.08B	$-39.77B	$-54.18B	$-42.53B	$-37.04B	$-37.22B	$-45.97B	$-41.29B	$-48.36B	$-47.40B	$-50.67B	$-83.03B	$-82.50B	$-39.09B	$-41.35B	$-21.73B	$-8.66B	$-23.52B	$-14.19B	$3.76B	$-4.49B	$8.64B	$11.63B	$12.32B	$6.78B	$-1.23B	$9.48B	$18.48B	$17.98B	$19.63B	$12.49B	$10.01B	$10.64B	$9.18B	$19.71B	$17.38B	$-5.51B	$1.95B

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	$11.91B	$16.83B	$22.91B	$17.91B	$27.64B	$29.37B	$19.56B	$18.41B	$31.19B	$34.22B	$6.18B	$1.92B	$2.73B	$3.81B	$3.45B	$844.00M	$3.94B	$4.08B	$4.22B	$1.07B	$6.02B	$4.50B	$4.30B	$1.95B	$4.85B	$6.12B	$-903.00M	$-1.61B	$6.47B	$7.83B	$4.90B	$5.16B	$5.86B	$6.30B	$4.81B	$4.77B	$4.84B	$5.77B	$4.18B	$7.78B	$4.25B	$3.98B	$2.40B	$6.38B	$9.40B	$8.77B	$6.65B	$8.75B	$7.28B
Depreciation and Amortization	$11.86B	$10.96B	$11.39B	$11.08B	$11.77B	$9.68B	$9.49B	$9.78B	$9.72B	$8.83B	$-	$-	$3.00B	$2.92B	$2.69B	$2.88B	$2.70B	$2.79B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$5.21B	$-9.47B	$-8.65B	$6.93B	$7.55B	$-6.09B	$4.66B	$2.11B	$-11.20B	$-5.29B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Receivables	$-204.00M	$-220.00M	$2.08B	$4.79B	$9.51B	$786.00M	$2.87B	$164.00M	$-3.77B	$5.69B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$7.57B	$-2.31B	$-7.95B	$5.59B	$-1.21B	$-5.34B	$3.11B	$4.16B	$-3.75B	$-5.69B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-1.48B	$-3.36B	$-2.63B	$-3.04B	$-751.00M	$-2.28B	$-734.00M	$-2.46B	$-61.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-681.00M	$-3.58B	$-150.00M	$-407.00M	$4.00M	$735.00M	$-588.00M	$246.00M	$-3.62B	$-4.90B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$1.54B	$-6.99B	$-9.23B	$-11.33B	$-13.91B	$-12.22B	$14.57B	$15.31B	$30.02B	$-4.05B	$-6.18B	$-1.92B	$-2.73B	$-3.81B	$-3.45B	$-844.00M	$-3.94B	$-4.08B	$-4.22B	$-1.07B	$-6.02B	$-4.50B	$-4.30B	$-1.95B	$-4.85B	$-6.12B	$903.00M	$1.61B	$-6.47B	$-7.83B	$-4.90B	$-5.16B	$-5.86B	$-6.30B	$-4.81B	$-4.77B	$-4.84B	$-5.77B	$-4.18B	$-7.78B	$-4.25B	$-3.98B	$-2.40B	$-6.38B	$-9.40B	$-8.77B	$-6.65B	$-8.75B	$-7.28B
Net Cash Provided by Operating Activities	$30.52B	$11.34B	$16.42B	$24.59B	$33.05B	$20.74B	$34.55B	$27.92B	$32.71B	$30.75B	$-	$-	$6.01B	$5.84B	$5.37B	$5.76B	$5.40B	$5.57B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Investments in Property Plant and Equipment	$-4.57B	$-11.05B	$-10.97B	$-8.33B	$-9.88B	$-12.73B	$-10.48B	$-8.96B	$-10.35B	$-8.41B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Acquisitions Net	$-	$-6.40B	$-6.29B	$-4.15B	$2.30B	$-5.59B	$624.00M	$3.88B	$81.00M	$-200.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-1.75B	$-6.59B	$-1.44B	$-6.38B	$-396.00M	$-1.88B	$-1.45B	$-1.46B	$-520.00M	$-22.55B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$4.10B	$14.53B	$5.62B	$11.01B	$6.15B	$8.48B	$2.99B	$3.25B	$19.00B	$20.51B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$2.00B	$6.36B	$6.99B	$4.73B	$132.00M	$5.50B	$-2.01B	$30.00M	$-53.00M	$-92.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-218.00M	$-3.15B	$-6.10B	$-3.12B	$-1.70B	$-6.23B	$-8.31B	$-3.25B	$8.16B	$-10.67B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Debt Repayment	$28.00M	$4.00M	$-3.83B	$-10.00B	$-6.00B	$-4.01B	$-	$-4.00B	$-	$-4.59B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-9.12B	$-2.24B	$-2.46B	$-7.00M	$-5.01B	$-8.00M	$-8.00M	$-14.98B	$-10.30B	$-12.52B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-10.60B	$-10.80B	$-10.92B	$-10.92B	$-11.62B	$-12.32B	$-9.85B	$-10.89B	$-10.45B	$-7.30B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-2.15B	$-2.19B	$-1.83B	$-2.03B	$-2.29B	$-598.00M	$-728.00M	$-1.06B	$-923.00M	$-6.23B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used Provided by Financing Activities	$-21.85B	$-15.23B	$-19.03B	$-22.95B	$-24.91B	$-16.93B	$-10.59B	$-30.93B	$-21.67B	$-30.63B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Effect of Forex Changes on Cash	$5.96B	$3.37B	$5.56B	$4.22B	$-1.47B	$77.00M	$146.00M	$-3.03B	$-1.88B	$7.15B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$14.41B	$-3.67B	$-3.15B	$2.74B	$2.11B	$-2.35B	$15.80B	$-9.30B	$-44.09B	$-3.39B	$-	$-	$-46.62B	$8.17B	$-2.28B	$1.29B	$-8.11B	$4.06B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash at End of Period	$144.64B	$130.23B	$133.90B	$137.05B	$134.31B	$132.21B	$134.55B	$118.75B	$66.65B	$110.74B	$-	$-	$89.50B	$136.12B	$127.96B	$130.23B	$128.95B	$137.06B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash at Beginning of Period	$130.23B	$133.90B	$137.05B	$134.31B	$132.21B	$134.55B	$118.75B	$128.06B	$110.74B	$114.13B	$-	$-	$136.12B	$127.96B	$130.23B	$128.95B	$137.06B	$133.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Cash Flow	$30.52B	$11.34B	$16.42B	$24.59B	$33.05B	$20.74B	$34.55B	$27.92B	$32.71B	$30.75B	$-	$-	$6.01B	$5.84B	$5.37B	$5.76B	$5.40B	$5.57B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Capital Expenditure	$-9.92B	$-11.05B	$-10.97B	$-8.33B	$-9.88B	$-12.73B	$-10.48B	$-8.96B	$-10.35B	$-8.41B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Free Cash Flow	$20.60B	$293.00M	$5.45B	$16.26B	$23.16B	$8.01B	$24.07B	$18.96B	$22.36B	$22.34B	$-	$-	$6.01B	$5.84B	$5.37B	$5.76B	$5.40B	$5.57B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-

MLQ

Market Intelligence

Workspace

Casio Computer (CSIOF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Casio Computer (CSIOF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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