Casio Computer Co.,Ltd. (CSIOY)
Key Statistics
| Latest Price | $76.11 |
|---|---|
| Market Cap | $1.76B |
| Price Change ($) | $- |
| Price Change (%) | 0.00% |
| Volume | -0.00B |
| Shares Outstanding | 23.18M |
| P/E Ratio | 24.16 |
| EPS | $3.15 |
CSIOY Chart
Description
Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Its Consumer segment offers watches, clocks, electronic dictionaries, electronic calculators, label printers, electronic musical instruments, digital cameras, etc. The company's System Equipment segment provides handheld terminals, electronic cash registers, management support systems, data projectors, etc. Its Others segment offers formed parts, molds, etc. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan.
About
CEO: Mr. Yuichi Masuda
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Employees: 9.59K
Address: 6-2, Hon-machi 1-chome, Tokyo, None, JP
Website: Casio Computer Co.,Ltd.
CSIOY News
Worldline, Casio Team up to Streamline Card Payments for Japanese SMEs
Payment services company Worldline has partnered with Casio, a Japanese-based company, to offer card payments and cashless shopping in Japan, a press release says. Offering this service in Japan will hopefully add to efforts to overturn a more conservative retail landscape there.
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Read MoreAnnual Income Statement
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.83B | $263.83B | $252.32B | $227.44B | $280.75B | $298.16B | $314.79B | $321.21B | $352.26B | $338.39B |
| Cost of Revenue | $155.87B | $151.98B | $142.29B | $129.28B | $158.15B | $168.78B | $179.22B | $187.75B | $199.25B | $190.71B |
| Gross Profit | $112.95B | $111.85B | $110.03B | $98.16B | $122.61B | $129.38B | $135.57B | $133.46B | $153.01B | $147.68B |
| Gross Profit Ratio | 42.02% | 42.40% | 43.61% | 43.16% | 43.67% | 43.39% | 43.07% | 41.55% | 43.44% | 43.64% |
| Research and Development Expenses | $4.87B | $5.27B | $6.21B | $6.49B | $7.41B | $7.35B | $7.18B | $6.60B | $6.61B | $7.19B |
| General and Administrative Expenses | $6.85B | $6.99B | $6.84B | $6.21B | $6.75B | $7.14B | $7.32B | $7.37B | $8.06B | $8.58B |
| Selling and Marketing Expenses | $23.83B | $20.35B | $19.41B | $15.41B | $20.59B | $24.90B | $30.43B | $29.20B | $34.40B | $33.93B |
| Selling General and Administrative Expenses | $92.51B | $27.34B | $26.25B | $21.62B | $27.33B | $32.03B | $37.74B | $36.57B | $42.47B | $42.51B |
| Other Expenses | $-1.36B | $-73.00M | $-68.00M | $23.00M | $-40.00M | $-250.00M | $-445.00M | $-41.00M | $-122.00M | $-174.00M |
| Operating Expenses | $98.75B | $93.69B | $88.02B | $82.79B | $93.54B | $99.12B | $106.01B | $102.82B | $110.84B | $110.92B |
| Cost and Expenses | $254.62B | $245.67B | $230.31B | $212.07B | $251.69B | $267.90B | $285.22B | $290.58B | $310.09B | $301.63B |
| Interest Income | $1.59B | $977.00M | $393.00M | $348.00M | $793.00M | $646.00M | $517.00M | $434.00M | $533.00M | $609.00M |
| Interest Expense | $342.00M | $252.00M | $221.00M | $233.00M | $288.00M | $270.00M | $284.00M | $407.00M | $442.00M | $888.00M |
| Depreciation and Amortization | $11.86B | $10.96B | $11.39B | $11.08B | $11.77B | $9.68B | $9.39B | $9.74B | $9.71B | $8.83B |
| EBITDA | $26.06B | $30.78B | $33.79B | $27.63B | $40.29B | $39.85B | $38.40B | $36.39B | $51.22B | $47.85B |
| EBITDA Ratio | 9.70% | 11.67% | 13.39% | 12.15% | 14.35% | 13.36% | 12.20% | 11.33% | 14.54% | 14.14% |
| Operating Income | $14.21B | $18.16B | $22.01B | $15.37B | $29.06B | $30.26B | $29.57B | $30.64B | $42.17B | $36.76B |
| Operating Income Ratio | 5.29% | 6.88% | 8.72% | 6.76% | 10.35% | 10.15% | 9.39% | 9.54% | 11.97% | 10.86% |
| 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 |
| Income Before Tax | $17.58B | $16.83B | $22.91B | $17.91B | $27.64B | $29.37B | $24.61B | $23.45B | $40.66B | $34.22B |
| Income Before Tax Ratio | 6.54% | 6.38% | 9.08% | 7.87% | 9.85% | 9.85% | 7.82% | 7.30% | 11.54% | 10.11% |
| Income Tax Expense | $5.67B | $3.75B | $7.02B | $5.89B | $10.05B | $7.23B | $5.05B | $5.04B | $9.47B | $7.79B |
| Net Income | $11.91B | $13.08B | $15.89B | $12.01B | $17.59B | $22.14B | $19.56B | $18.41B | $31.19B | $26.40B |
| Net Income Ratio | 4.43% | 4.96% | 6.30% | 5.28% | 6.26% | 7.42% | 6.21% | 5.73% | 8.86% | 7.80% |
| EPS | $50.91 | $54.65 | $65.53 | $49.52 | $72.23 | $898.62 | $794.19 | $726.70 | $1197.20 | $1000.80 |
| EPS Diluted | $50.91 | $54.65 | $65.53 | $49.52 | $72.23 | $880.90 | $778.60 | $712.80 | $1175.00 | $987.70 |
| Weighted Average Shares Outstanding | 233.94M | 239.33M | 242.48M | 242.59M | 243.49M | 24.63M | 24.63M | 25.33M | 26.06M | 26.38M |
| Weighted Average Shares Outstanding Diluted | 233.94M | 239.33M | 242.48M | 242.59M | 243.49M | 25.13M | 25.13M | 25.83M | 26.55M | 26.73M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $87.78B |
| Cost of Revenue | $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 | $49.41B |
| Gross Profit | $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 | $38.37B |
| Gross Profit Ratio | 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% | 43.71% |
| Research and Development Expenses | $1.17B | $1.11B | $1.32B | $1.27B | $1.37B | $1.26B | $1.34B | $1.31B | $6.21B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $-4.97B | $- | $- | $- | $-14.12B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $27.34B | $- | $- | $- | $26.25B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $24.75B | $24.88B | $25.64B | $23.02B | $22.36B | $22.04B | $23.70B | $21.61B | $12.12B | $22.38B | $22.83B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $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 | $-139.00M | $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 | $26.00M | $-379.00M | $-45.00M | $357.00M |
| Operating Expenses | $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 | $29.58B |
| Cost and Expenses | $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 | $78.99B |
| Interest Income | $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 | $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 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $130.00M | $97.00M | $120.00M | $95.00M | $134.00M | $297.00M | $229.00M |
| Depreciation and Amortization | $3.25B | $70.00M | $679.00M | $2.74B | $946.00M | $-901.00M | $697.00M | $2.86B | $2.85B | $2.77B | $2.69B | $317.00M | $476.00M | $235.00M | $293.00M | $178.00M | $1.69B | $4.00M | $-2.46B | $221.00M | $186.00M | $-51.00M | $-239.00M | $6.00M | $-104.00M | $22.00M | $-478.00M | $2.00M | $-4.06B | $451.00M | $52.00M | $-437.00M | $-833.00M | $-150.00M | $-178.00M | $503.00M | $241.00M | $990.00M | $1.21B |
| EBITDA | $5.63B | $3.71B | $4.53B | $6.16B | $2.62B | $5.51B | $5.94B | $5.75B | $1.43B | $8.58B | $6.25B | $6.14B | $4.71B | $7.16B | $5.69B | $-1.01B | $5.47B | $8.62B | $6.67B | $7.75B | $7.99B | $7.62B | $7.93B | $6.62B | $7.75B | $7.10B | $7.59B | $6.57B | $6.21B | $7.35B | $6.43B | $6.67B | $7.86B | $11.69B | $12.39B | $9.57B | $10.97B | $11.20B | $10.00B |
| EBITDA Ratio | 8.34% | 5.48% | 6.39% | 9.83% | 4.18% | 8.12% | 8.25% | 9.39% | 2.47% | 12.56% | 9.39% | 10.34% | 7.72% | 11.44% | 8.92% | -2.53% | 8.93% | 11.70% | 8.38% | 11.73% | 10.00% | 10.42% | 10.13% | 9.90% | 9.29% | 9.11% | 9.07% | 9.41% | 7.00% | 9.68% | 7.80% | 8.98% | 8.70% | 13.31% | 13.11% | 12.04% | 11.76% | 13.17% | 11.39% |
| Operating Income | $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 | $8.79B |
| Operating Income Ratio | 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% | 10.02% |
| Total Other Income Expenses Net | $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 | $-524.00M |
| Income Before Tax | $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 | $8.27B |
| Income Before Tax Ratio | 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% | 9.42% |
| Income Tax Expense | $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 | $2.49B |
| Net Income | $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 | $5.77B |
| Net Income Ratio | 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% | 6.57% |
| EPS | $8.30 | $11.77 | $16.32 | $14.48 | $3.53 | $16.47 | $170.43 | $175.97 | $44.17 | $248.00 | $185.40 | $177.41 | $80.17 | $199.79 | $252.51 | $-37.23 | $-66.41 | $266.65 | $318.76 | $199.70 | $210.08 | $238.79 | $255.72 | $195.40 | $193.53 | $196.61 | $234.32 | $169.70 | $315.68 | $172.41 | $155.35 | $93.80 | $249.01 | $366.63 | $335.39 | $254.40 | $334.66 | $278.68 | $214.63 |
| EPS Diluted | $8.30 | $11.77 | $16.32 | $14.48 | $3.53 | $16.47 | $170.43 | $175.97 | $44.17 | $248.00 | $185.40 | $177.41 | $80.17 | $199.79 | $252.51 | $-37.23 | $-66.41 | $266.65 | $318.76 | $195.70 | $210.08 | $238.79 | $255.72 | $191.50 | $193.53 | $196.61 | $234.32 | $166.40 | $315.68 | $172.41 | $155.35 | $92.00 | $249.01 | $366.63 | $335.39 | $249.70 | $334.66 | $278.68 | $214.63 |
| Weighted Average Shares Outstanding | 231.79M | 231.79M | 233.46M | 238.11M | 239.22M | 239.22M | 23.93M | 23.96M | 24.20M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.56M | 24.56M | 24.56M | 24.56M | 24.63M | 24.63M | 24.63M | 24.63M | 24.63M | 24.63M | 24.63M | 24.63M | 25.63M | 25.63M | 25.63M | 25.63M | 26.13M | 26.13M | 26.13M | 26.13M | 26.88M |
| Weighted Average Shares Outstanding Diluted | 231.79M | 231.79M | 233.46M | 238.11M | 239.22M | 239.22M | 23.93M | 23.96M | 24.20M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.26M | 24.56M | 25.05M | 24.56M | 24.56M | 24.63M | 25.13M | 24.63M | 24.63M | 24.63M | 25.13M | 24.63M | 24.63M | 25.63M | 26.14M | 25.63M | 25.63M | 26.13M | 26.62M | 26.13M | 26.13M | 26.88M |
| 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 |
Annual Balance Sheet
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $144.64B | $86.78B | $98.09B | $94.98B | $71.70B | $73.71B | $66.44B | $55.20B | $66.65B | $82.81B |
| Short Term Investments | $19.00M | $43.90B | $37.00B | $45.50B | $48.00B | $50.00B | $48.50B | $43.92B | $55.60B | $32.14B |
| Cash and Short Term Investments | $144.66B | $130.67B | $135.09B | $140.47B | $119.70B | $123.71B | $114.94B | $99.12B | $122.25B | $114.95B |
| Net Receivables | $31.96B | $29.16B | $27.82B | $29.87B | $48.70B | $53.04B | $71.46B | $73.88B | $60.73B | $65.25B |
| Inventory | $61.57B | $65.12B | $60.82B | $49.40B | $53.15B | $54.27B | $49.68B | $52.26B | $57.78B | $55.95B |
| Other Current Assets | $8.11B | $7.37B | $7.03B | $4.51B | $5.84B | $7.59B | $7.71B | $8.19B | $9.48B | $8.46B |
| Total Current Assets | $246.30B | $232.31B | $230.77B | $224.26B | $227.39B | $238.62B | $243.80B | $233.45B | $250.24B | $244.61B |
| Property Plant Equipment Net | $57.40B | $56.42B | $57.38B | $57.05B | $59.58B | $56.80B | $58.03B | $56.79B | $60.88B | $62.30B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $8.71B | $10.76B | $9.92B | $8.66B | $8.46B | $8.98B | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $8.71B | $10.76B | $9.92B | $8.66B | $8.46B | $8.98B | $7.04B | $6.78B | $6.31B | $6.25B |
| Long Term Investments | $16.20B | $28.00B | $33.93B | $36.86B | $31.22B | $44.68B | $-11.47B | $-8.77B | $-21.19B | $10.00B |
| Tax Assets | $2.44B | $7.72B | $5.27B | $5.20B | $7.45B | $8.45B | $2.82B | $3.23B | $4.64B | $2.25B |
| Other Non-Current Assets | $18.84B | $- | $- | $- | $- | $- | $64.19B | $59.97B | $67.58B | $49.24B |
| Total Non-Current Assets | $103.59B | $102.91B | $106.51B | $107.77B | $106.71B | $118.91B | $120.60B | $118.00B | $118.22B | $130.04B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $349.89B | $335.22B | $337.27B | $332.03B | $334.10B | $357.53B | $364.40B | $351.45B | $368.45B | $374.66B |
| Account Payables | $16.23B | $16.65B | $19.23B | $20.92B | $23.60B | $28.52B | $30.75B | $31.75B | $34.54B | $35.13B |
| Short Term Debt | $17.40B | $25.74B | $8.23B | $3.79B | $25.19B | $10.23B | $16.70B | $2.15B | $260.00M | $250.00M |
| Tax Payables | $2.10B | $2.47B | $2.43B | $1.83B | $1.45B | $3.58B | $3.81B | $2.59B | $4.33B | $3.21B |
| Deferred Revenue | $3.35B | $35.63B | $37.39B | $32.77B | $29.74B | $37.48B | $3.81B | $35.43B | $39.64B | $41.33B |
| Other Current Liabilities | $38.22B | $5.53B | $6.81B | $7.75B | $8.54B | $6.52B | $42.47B | $6.16B | $5.12B | $5.59B |
| Total Current Liabilities | $75.20B | $83.54B | $71.67B | $65.22B | $87.07B | $82.76B | $93.74B | $75.50B | $79.57B | $82.31B |
| Long Term Debt | $34.50B | $24.00B | $41.50B | $49.50B | $37.85B | $58.99B | $56.51B | $71.02B | $77.03B | $77.04B |
| Deferred Revenue Non-Current | $4.66B | $1.71B | $973.00M | $1.16B | $1.97B | $1.60B | $1.56B | $1.27B | $1.34B | $1.22B |
| Deferred Tax Liabilities Non-Current | $1.33B | $1.29B | $1.29B | $1.29B | $1.29B | $1.32B | $1.54B | $1.63B | $1.44B | $1.54B |
| Other Non-Current Liabilities | $3.05B | $3.08B | $2.95B | $2.96B | $3.39B | $1.27B | $4.35B | $5.70B | $6.96B | $8.39B |
| Total Non-Current Liabilities | $43.54B | $30.08B | $46.71B | $54.91B | $44.49B | $63.17B | $63.97B | $79.62B | $86.78B | $88.19B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $118.74B | $113.62B | $118.38B | $120.13B | $131.56B | $145.94B | $157.71B | $155.12B | $166.34B | $170.50B |
| Preferred Stock | $- | $211.01B | $210.88B | $208.27B | $207.11B | $205.45B | $- | $- | $- | $- |
| Common Stock | $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 |
| Accumulated Other Comprehensive Income Loss | $27.87B | $10.59B | $8.02B | $3.62B | $-4.57B | $6.14B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $26.69B | $-175.29B | $-173.01B | $-168.04B | $-166.94B | $-160.35B | $56.16B | $55.51B | $53.48B | $76.27B |
| Total Stockholders Equity | $231.15B | $221.60B | $218.90B | $211.90B | $202.54B | $211.59B | $206.69B | $196.33B | $202.11B | $204.16B |
| Total Equity | $231.15B | $221.60B | $218.90B | $211.90B | $202.54B | $211.59B | $206.69B | $196.33B | $202.11B | $204.16B |
| Total Liabilities and Stockholders Equity | $349.89B | $335.22B | $337.27B | $332.03B | $334.10B | $357.53B | $364.40B | $351.45B | $368.45B | $374.66B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $349.89B | $335.22B | $337.27B | $332.03B | $334.10B | $357.53B | $364.40B | $351.45B | $368.45B | $374.66B |
| Total Investments | $16.22B | $10.20B | $16.50B | $19.66B | $21.08B | $30.63B | $37.03B | $35.15B | $34.41B | $42.14B |
| Total Debt | $56.56B | $49.74B | $49.73B | $53.29B | $63.03B | $69.22B | $73.22B | $73.18B | $77.29B | $77.29B |
| Net Debt | $-88.08B | $-37.04B | $-48.36B | $-41.69B | $-8.66B | $-4.49B | $6.78B | $17.98B | $10.64B | $-5.51B |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $144.64B | $89.50B | $103.92B | $92.26B | $86.78B | $86.95B | $95.67B | $91.00B | $98.09B | $100.77B | $104.02B | $88.40B | $94.98B | $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 | $69.35B |
| Short Term Investments | $19.00M | $40.70B | $33.70B | $35.70B | $43.90B | $42.00B | $42.00B | $42.00B | $37.00B | $36.00B | $36.00B | $48.00B | $45.50B | $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 | $32.61B |
| Cash and Short Term Investments | $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 | $101.97B |
| Net Receivables | $31.96B | $29.36B | $31.55B | $29.93B | $29.16B | $28.63B | $32.74B | $27.89B | $27.82B | $32.68B | $29.90B | $27.57B | $29.87B | $27.12B | $28.30B | $24.59B | $48.70B | $34.63B | $40.13B | $35.13B | $53.04B | $36.95B | $42.05B | $37.37B | $71.46B | $41.21B | $44.72B | $38.26B | $73.88B | $40.77B | $41.40B | $37.39B | $60.73B | $42.31B | $45.09B | $41.35B | $65.25B | $41.44B | $45.41B |
| Inventory | $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 | $50.49B |
| Other Current Assets | $8.11B | $9.27B | $8.51B | $9.06B | $7.37B | $7.68B | $7.64B | $7.83B | $7.03B | $5.20B | $4.87B | $5.13B | $4.51B | $4.20B | $4.61B | $6.84B | $5.84B | $5.97B | $19.67B | $24.00B | $7.59B | $19.75B | $21.25B | $25.50B | $7.71B | $14.14B | $35.11B | $34.71B | $8.19B | $27.55B | $18.60B | $30.95B | $9.48B | $20.66B | $31.16B | $35.93B | $8.46B | $22.24B | $38.23B |
| Total Current Assets | $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 | $243.80B | $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 | $236.09B |
| Property Plant Equipment Net | $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 | $62.71B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $8.71B | $11.07B | $10.91B | $10.81B | $10.76B | $10.33B | $9.92B | $10.38B | $9.92B | $9.79B | $9.47B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $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 | $6.08B |
| Long Term Investments | $16.20B | $-27.09B | $-20.93B | $37.34B | $-33.70B | $-31.98B | $-32.41B | $12.09B | $33.93B | $41.45B | $42.50B | $-28.86B | $-25.84B | $-24.79B | $-13.65B | $-8.59B | $-26.92B | $-20.71B | $-9.91B | $-12.47B | $-19.37B | $-10.81B | $-10.51B | $-4.12B | $-11.47B | $-11.90B | $-5.29B | $-2.54B | $-8.77B | $-12.84B | $-26.62B | $-7.74B | $-21.19B | $-19.87B | $-19.52B | $2.35B | $10.00B | $9.41B | $5.20B |
| Tax Assets | $2.44B | $51.27B | $44.07B | $-8.98B | $7.72B | $58.59B | $58.46B | $16.16B | $5.27B | $-6.83B | $-7.04B | $63.45B | $5.20B | $51.48B | $41.29B | $41.11B | $7.45B | $60.02B | $47.82B | $51.61B | $8.45B | $58.73B | $63.49B | $55.74B | $2.82B | $64.36B | $54.12B | $53.37B | $3.23B | $59.72B | $69.52B | $49.32B | $4.64B | $74.86B | $71.63B | $55.38B | $2.25B | $40.87B | $42.67B |
| Other Non-Current Assets | $18.84B | $7.89B | $8.03B | $8.98B | $61.71B | $9.33B | $9.21B | $7.40B | $- | $- | $- | $6.89B | $62.70B | $9.94B | $10.01B | $9.24B | $58.15B | $9.42B | $10.70B | $11.49B | $64.05B | $11.01B | $9.86B | $11.18B | $64.19B | $3.59B | $5.13B | $5.28B | $59.97B | $4.87B | $6.44B | $7.05B | $67.58B | $4.49B | $5.73B | $4.09B | $49.24B | $8.35B | $10.37B |
| Total Non-Current Assets | $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 | $120.60B | $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 | $127.04B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $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 | $364.40B | $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 | $363.13B |
| Account Payables | $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 | $27.81B |
| Short Term Debt | $17.40B | $231.00M | $21.74B | $25.73B | $25.74B | $33.73B | $12.21B | $8.21B | $8.23B | $3.87B | $3.85B | $3.87B | $3.79B | $25.15B | $25.19B | $25.16B | $25.19B | $180.00M | $173.00M | $10.17B | $10.23B | $26.70B | $26.71B | $16.70B | $16.70B | $2.17B | $2.15B | $2.15B | $2.15B | $136.00M | $158.00M | $250.00M | $260.00M | $5.19B | $5.24B | $181.00M | $250.00M | $38.25B | $56.24B |
| Tax Payables | $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 | $2.46B |
| Deferred Revenue | $3.35B | $3.10B | $3.08B | $3.33B | $35.63B | $5.76B | $6.42B | $4.92B | $37.39B | $5.10B | $4.42B | $4.14B | $32.77B | $4.85B | $3.66B | $2.89B | $29.74B | $4.36B | $3.93B | $2.99B | $37.48B | $4.50B | $5.00B | $4.51B | $38.71B | $4.82B | $4.97B | $3.86B | $35.43B | $2.87B | $2.94B | $2.46B | $39.64B | $5.11B | $4.66B | $3.31B | $41.33B | $3.33B | $3.23B |
| Other Current Liabilities | $38.22B | $38.21B | $41.39B | $39.32B | $5.53B | $37.36B | $41.17B | $39.99B | $6.81B | $42.28B | $42.01B | $34.34B | $7.75B | $33.31B | $34.87B | $31.42B | $8.54B | $35.20B | $37.13B | $36.72B | $6.52B | $33.24B | $38.42B | $37.31B | $7.57B | $37.94B | $39.30B | $35.33B | $6.16B | $37.73B | $37.21B | $35.94B | $5.12B | $39.10B | $43.18B | $40.81B | $5.59B | $41.01B | $43.14B |
| Total Current Liabilities | $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 | $130.42B |
| Long Term Debt | $34.50B | $49.50B | $28.00B | $24.00B | $24.00B | $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 | $40.05B |
| Deferred Revenue Non-Current | $4.66B | $- | $- | $- | $1.71B | $- | $- | $- | $973.00M | $- | $- | $- | $1.16B | $- | $- | $- | $1.97B | $- | $- | $- | $1.60B | $- | $- | $- | $1.56B | $- | $- | $- | $1.27B | $- | $- | $- | $1.34B | $- | $- | $- | $1.22B | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.33B | $- | $- | $- | $1.29B | $- | $- | $- | $1.29B | $- | $- | $- | $1.29B | $- | $- | $- | $1.29B | $- | $- | $- | $1.32B | $- | $- | $- | $1.54B | $- | $- | $- | $1.63B | $- | $- | $- | $1.44B | $- | $- | $- | $1.54B | $- | $- |
| Other Non-Current Liabilities | $3.05B | $8.04B | $8.07B | $5.98B | $3.08B | $5.62B | $5.81B | $5.63B | $2.95B | $5.14B | $5.02B | $5.42B | $2.96B | $6.32B | $6.46B | $6.50B | $3.39B | $6.49B | $6.56B | $6.78B | $1.27B | $4.21B | $4.27B | $4.38B | $4.35B | $7.15B | $7.25B | $7.53B | $5.70B | $8.28B | $8.26B | $8.50B | $6.96B | $9.52B | $9.66B | $9.89B | $8.39B | $11.04B | $11.29B |
| Total Non-Current Liabilities | $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 | $63.97B | $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 | $51.34B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $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 | $157.71B | $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 | $181.76B |
| Preferred Stock | $- | $- | $- | $205.26B | $- | $- | $- | $207.44B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 |
| Retained Earnings | $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 | $66.46B |
| Accumulated Other Comprehensive Income Loss | $27.87B | $17.18B | $18.86B | $16.96B | $10.59B | $9.69B | $15.05B | $14.21B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $26.69B | $26.69B | $26.69B | $-173.35B | $35.73B | $35.73B | $35.73B | $-171.81B | $-173.01B | $-171.94B | $-171.38B | $43.76B | $43.86B | $34.56B | $34.83B | $37.76B | $35.60B | $43.87B | $41.32B | $44.08B | $51.24B | $53.90B | $58.89B | $56.80B | $56.16B | $59.84B | $56.92B | $57.26B | $55.51B | $59.24B | $45.48B | $47.18B | $53.48B | $72.86B | $72.05B | $78.04B | $76.27B | $72.21B | $66.18B |
| Total Stockholders Equity | $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 | $181.24B |
| Total Equity | $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 | $181.24B |
| Total Liabilities and Stockholders Equity | $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 | $364.40B | $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 | $363.13B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $137.00M | $128.00M |
| Total Liabilities and Total Equity | $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 | $364.40B | $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 | $363.13B |
| Total Investments | $16.22B | $13.61B | $12.77B | $11.94B | $10.20B | $10.02B | $9.59B | $12.09B | $16.50B | $18.62B | $19.74B | $19.14B | $19.66B | $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 | $37.81B |
| Total Debt | $56.56B | $49.73B | $49.74B | $49.73B | $49.74B | $49.73B | $49.70B | $49.71B | $49.73B | $53.37B | $53.35B | $53.37B | $53.29B | $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 | $96.29B |
| Net Debt | $-88.08B | $-39.77B | $-54.18B | $-42.53B | $-37.04B | $-37.22B | $-45.97B | $-41.29B | $-48.36B | $-47.40B | $-50.67B | $-35.03B | $-41.69B | $-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 | $26.93B |
Annual Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.91B | $16.83B | $22.91B | $17.91B | $27.64B | $29.37B | $24.61B | $23.45B | $40.66B | $34.22B |
| Depreciation and Amortization | $11.86B | $10.96B | $11.39B | $11.08B | $11.77B | $9.68B | $9.39B | $9.74B | $9.71B | $8.83B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $11.38B | $-9.47B | $-8.65B | $6.93B | $7.55B | $-6.09B | $4.74B | $2.19B | $-7.39B | $-5.29B |
| Accounts Receivables | $-204.00M | $-220.00M | $2.08B | $4.79B | $9.51B | $786.00M | $- | $- | $- | $- |
| 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 | $- | $- | $- | $- |
| Other Working Capital | $5.48B | $-3.58B | $-150.00M | $-407.00M | $4.00M | $735.00M | $1.63B | $-1.96B | $-3.64B | $404.00M |
| Other Non Cash Items | $13.19B | $-6.99B | $-9.23B | $-11.33B | $-13.91B | $-12.22B | $-4.19B | $-7.47B | $-10.28B | $-7.00B |
| 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 |
| Investments in Property Plant and Equipment | $-9.92B | $-11.05B | $-10.97B | $-8.33B | $-9.88B | $-12.73B | $-10.48B | $-8.96B | $-10.35B | $-8.41B |
| Acquisitions Net | $7.43B | $-6.40B | $-6.29B | $-4.15B | $2.30B | $-5.59B | $4.18B | $320.00M | $-3.83B | $-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 | $-89.00M | $6.36B | $6.99B | $4.73B | $132.00M | $5.50B | $-3.56B | $3.59B | $3.86B | $-19.00M |
| 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 | $-8.00B | $-3.83B | $-25.00B | $-10.00B | $-16.50B | $-2.00B | $-25.50B | $-23.00B | $-51.60B |
| Common Stock Issued | $- | $10.24B | $6.29B | $25.01B | $15.01B | $16.51B | $- | $- | $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 | $- | $-9.85B | $-10.89B | $-10.45B | $-7.30B |
| Other Financing Activities | $-2.13B | $-4.43B | $-8.12B | $-12.03B | $-13.30B | $-4.62B | $1.27B | $20.44B | $22.08B | $40.78B |
| 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 | $17.32B | $-3.39B |
| Cash at End of Period | $144.64B | $130.23B | $133.90B | $137.05B | $134.31B | $132.21B | $134.55B | $118.75B | $128.06B | $110.74B |
| 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 |
| Operating Cash Flow | $30.52B | $11.34B | $16.42B | $24.59B | $33.05B | $20.74B | $34.55B | $27.92B | $32.71B | $30.75B |
| 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 |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $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 | $5.77B |
| Depreciation and Amortization | $- | $3.00B | $2.92B | $2.69B | $2.88B | $2.70B | $2.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-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 | $-5.77B |
| Net Cash Provided by Operating Activities | $- | $6.01B | $5.84B | $5.37B | $5.76B | $5.40B | $5.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-46.62B | $8.17B | $-2.28B | $1.29B | $-8.11B | $4.06B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $89.50B | $136.12B | $127.96B | $130.23B | $128.95B | $137.06B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $136.12B | $127.96B | $130.23B | $128.95B | $137.06B | $133.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $6.01B | $5.84B | $5.37B | $5.76B | $5.40B | $5.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $6.01B | $5.84B | $5.37B | $5.76B | $5.40B | $5.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Coming soon...
Dividend Yield
0.33%
Dividend Payout Ratio
0.89x
Dividend Paid & Capex Coverage Ratio
44.74x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.16624 | $1.16624 | September 28, 2023 | September 29, 2023 | December 18, 2023 | |
| $1.26898 | $1.26898 | March 29, 2023 | March 31, 2023 | July 17, 2023 | |
| $1.35588 | $1.35588 | September 29, 2022 | September 30, 2022 | December 16, 2022 | |
| $1.704 | $1.704 | September 27, 2006 | |||
| $1.466 | $1.466 | March 28, 2006 | |||
| $1.535 | $1.535 | September 27, 2005 | |||
| $1.425 | $1.425 | March 28, 2005 | |||
| $1.366 | $1.366 | September 27, 2004 | |||
| $1.124 | $1.124 | March 26, 2004 | |||
| $1.085 | $1.085 | September 25, 2003 | |||
| $1.027 | $1.027 | September 25, 2002 | |||
| $0.935 | $0.935 | March 26, 2002 | |||
| $1.063 | $1.063 | September 25, 2001 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 268.04x |
|---|---|
| Price to Book Ratio | 13.81x |
| Current Ratio | 3.28x |
| Quick Ratio | 2.35x |
| Cash Ratio | 1.92x |
| Debt to Equity | 0.22x |
| Return on Invested Capital | 0.03x |
| Return on Equity | 0.05x |
| Return on Assets | 0.03x |
Key Metrics
| Enterprise Value | $3.10T |
|---|---|
| Revenue Per Share | $1149.13 |
| Net Income Per Share | $50.91 |
| Operating Cash Flow Per Share | $130.44 |
| Free Cash Flow Per Share | $88.06 |
| Cash Per Share | $618.36 |
| Gross Profit Margin | 0.42% |
| Operating Profit Margin | 0.05% |
| Net Profit Margin | 0.05% |
Financial Growth
| Revenue Growth | 0.02% |
|---|---|
| Gross Profit Growth | 0.01% |
| EPS Growth | -0.07% |
| EBIT Growth | -0.22% |
| Operating Income Growth | -0.22% |
| Revenue Growth | 0.02% |
| Net Income Growth | -0.09% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 69.31% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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