Panasonic Holdings Corporation (PCRFF)
Key Statistics
| Latest Price | $8.11 |
|---|---|
| Market Cap | $18.93B |
| Price Change ($) | $- |
| Price Change (%) | 0.00% |
| Volume | -0.00B |
| Shares Outstanding | 2.33B |
| P/E Ratio | 6.87 |
| EPS | $1.18 |
PCRFF Chart
Description
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. It operates through Appliances, Life Solutions, Connected Solutions, Automotive, and Industrial Solutions segments. The Appliances segment offers air conditioners, refrigerators, washing machines, vacuum cleaners, microwave ovens, rice cookers, personal care products, TVs, digital cameras, video equipment, home audio equipment, fixed-phones, show cases, compressors, and fuel cells. The Life Solutions segment provides lighting fixtures, lamps, wiring devices, solar photovoltaic systems, spatial sterilizing/deodorizing equipment, interior and exterior furnishing materials, ventilation and air conditioning equipment, air purifiers, bicycles, and nursing care related products, as well as kitchen and bath products. The Connected Solutions segment offers aircraft in-flight entertainment systems and communications services, electronic component mounting machines, welding equipment, PCs and tablets, projectors, and professional AV systems, as well as solutions for various industries. The Automotive segment provides automotive-use infotainment systems, head-up displays, automotive audio systems, automotive switches, vehicle camera modules, advanced driver assistance systems, automotive mirrors, and cylindrical and prismatic lithium-ion batteries, as well as devices and systems for electric automobiles. The Industrial Solutions segment offers relays, switches, power supply products, industrial motors and sensors, capacitors, coils, resistors, electronic circuit board materials, semiconductors, and LCD panels, as well as small lithiumion, dry, and micro batteries. The company was formerly known as Panasonic Corporation. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan.
About
CEO: Mr. Yuki Kusumi
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Employees: 228.42K
Address: 1006, Oaza Kadoma, Kadoma, None, JP
Website: Panasonic Holdings Corporation
PCRFF News
3 Battery Stocks to Buy at Bargain Levels Before They Surge
Back in 2021, when growth stocks were in a major bull market, electric vehicle (EV) companies were among the hottest picks. With a global focus on decarbonization and with government support, there were reasons to be bullish on EV stocks.
investorplace.com
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The 3 Smartest Battery Stocks to Buy With $200 Right Now
Battery stocks to buy are tough to overlook, considering the global push towards a sustainable energy future. Of late, though, we've seen a sharp pullback in battery stock valuations following the slowdown in the broader EV market.
investorplace.com
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3 EV Stocks That Could Make Your Grandchildren Rich
In June 2010, Tesla (NASDAQ: TSLA ) had a market valuation of $2.2 billion. Currently, the electric vehicle company commands a valuation of $583 billion.
investorplace.com
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Panasonic Connect Announces its First AI-Enabled TOUGHBOOK PC
MISSISSAUGA, Ontario--(BUSINESS WIRE)--Panasonic Connect Canada, Division of Panasonic Corporation of North America, today announced enhancements to the fully rugged and modular TOUGHBOOK 40 laptop. This second generation of the TOUGHBOOK 40, the Mk2, is the company's first PC to feature Intel® Core™ Ultra processors, incorporating the latest CPU, GPU, and NPU technology advancements and up to 16 cores. Its dedicated NPU accelerates artificial intelligence (AI)-driven tasks for customers across.
businesswire.com
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Under-$10 Picks: 3 EV Stocks to Buy at Deeply Undervalued Levels
During the growth stocks rally of 2021, EV stocks were among the hottest investment themes. Things have changed drastically as investors adopt a cautious approach related to the EV industry.
investorplace.com
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The Art of EV Investing: 3 Stocks to Average Down for Massive Gains
I largely tend to average up on my investments as the business conviction grows. I am not a big fan of averaging down.
investorplace.com
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Panasonic Connect Expands AV Solution Suite at InfoComm 2024 to Power Dynamic Visual Experiences
NEWARK, N.J.--(BUSINESS WIRE)--Panasonic Connect North America today announced additions to its AV solution suite to power innovative and engaging visual experiences across industries. The dynamic visuals of immersive exhibitions are no longer reserved just for entertainment venues: they are key to engaging audiences from classrooms to corporate meeting rooms to houses of worship. “As more industries seek to implement immersive visual experiences, they'll need to adopt reliable, powerful soluti.
businesswire.com
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Eclypsium and Panasonic Connect North America Partner to Protect Against Digital Infrastructure Threats Below the Surface With Smart Compliance
PORTLAND, Ore.--(BUSINESS WIRE)-- #supplychainsecurity--Eclypsium announces its collaboration with Panasonic Connect North America in the release of Smart Compliance powered by Eclypsium.
businesswire.com
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3 Under-$10 Dividend Stocks to Buy at a Valuation Gap
Low-price dividend stocks are among my favorite bets. A small investor can afford to build a portfolio of regular cash income from these stocks.
investorplace.com
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Slowing EV uptake may delay Panasonic's EV battery expansion, CEO says
A slowdown in the take-up of electric vehicles in the U.S. may prompt Tesla-supplier Panasonic to delay investing in additional plants to boost its automotive battery capacity in North America, the Japanese group's chief executive said.
reuters.com
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Panasonic: Chinese Battery Tariffs And A Ticker Change
Panasonic's stock is currently at a low point due to its association with the declining EV industry. The US is increasing tariffs on Chinese lithium-ion batteries, potentially making Chinese imports more expensive than US-produced cells. Panasonic's ADR ticker changed from PCRFY to PCRHY, and the company terminated its deposit agreement with JP Morgan.
seekingalpha.com
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Panasonic Holdings Corporation (PCRFY) Q4 2024 Earnings Call Transcript
Panasonic Holdings Corporation (OTCPK:PCRFY) Q4 2024 Results Conference Call May 9, 2024 2:30 AM ET Conference Call Participants Kenji Yasui - UBS Securities Yu Okazaki - Nomura Securities Junya Ayada - JPMorgan Securities Mikio Hirakawa - BofA Securities Kota Ezawa - Citi Group Securities Yasuo Nakane - Mizuho Securities Unidentified Company Representative I'd like to now present the fiscal 2024 financial results as well as fiscal 2025 financial forecast. This is a summary.
seekingalpha.com
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Peraso stock ($PRSO) soars 40% on Panasonic deal
Peraso Inc (NASDAQ: PRSO) is up close to 40% on Tuesday after announcing a new deal with Panasonic System Networks. Here's what it means for Peraso stock Panasonic has agreed to use the X710 chipset of $PRSO in its 60GHz WLAN solution, as per a press release this morning.
invezz.com
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Panasonic: Watch Portfolio Rationalization Moves And Emerging Markets Expansion
PCRFY's planned sale of a majority stake in Panasonic Automotive Systems is seen as a favorable move from the portfolio optimization angle. PCRFY is actively expanding its operations in certain emerging markets as evidenced by recent news flow. I rate Panasonic Holdings as a Buy with potential valuation re-rating drivers like portfolio rationalization and geographic expansion.
seekingalpha.com
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Indian Oil, Panasonic Energy enter pact to make lithium cells
India's top refiner Indian Oil Corp entered a pact with Panasonic Energy to form a joint venture to manufacture lithium-ion cells in India, the refiner said in a statement on Sunday, to prepare for rising local demand.
reuters.com
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Panasonic Just Sold an Auto Business. It Wasn't the EV Batteries.
The sale price values the business at about $2 billion.
barrons.com
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Mazda and Panasonic's energy unit sign auto battery supply agreement
Japanese automaker Mazda Motor and the energy unit of Panasonic Holdings said on Friday they have signed an automotive battery supply agreement.
reuters.com
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PCRFY Stock: What to Know About the Panasonic ADR Termination
Over the weekend, shareholders of Panasonic (OTCMKTS: PCRFY ) stock were surprised to see their shares disappear from their accounts. PCRFY stock is an American Depository Receipt (ADR), or a security that represents shares of a foreign company's stock.
investorplace.com
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Toyota to make battery venture with Panasonic wholly owned subsidiary
Toyota Motor said on Tuesday it had reached an agreement with Panasonic Holdings to make one of their joint ventures the automaker's wholly owned subsidiary.
reuters.com
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Panasonic Announces Lumix S 28-200mm Wide-to-Tele Zoom Lens; Preorder and More Info at B&H Photo
NEW YORK--(BUSINESS WIRE)-- #Apple--B&H is pleased to announce Panasonic's latest lens, the all-in-one Lumix S 28-200mm f/4-7.1 Macro O.I.S. Built to fit in the palm of your hand, the wide-to-tele macro zoom lens provides impressive image quality in travel and everyday carry applications, making it the ideal foundation for building out a Lumix S lens kit. In addition to its zoom range and compact, portable form factor, the Panasonic 28-200mm lens also excels in macro photography, yielding a half lif.
businesswire.com
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Nouveau Monde Graphite shares soar on multiyear graphite offtake agreements with GM, Panasonic Energy
Nouveau Monde Graphite (TSX-V:NOU) (NMG) shares gained more than 25% on Thursday after the Quebec, Canada-based producer of battery anode materials announced significant offtake agreements with General Motors Company (NYSE:GM) and Panasonic Energy. Under the initial six-year agreement with GM, NMG will supply 18,000 tons per annum of active anode material.
proactiveinvestors.com
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Tesla supplier Panasonic secures Novonix's graphite for EV battery
Japan's Panasonic Energy, a supplier for Tesla's electric vehicles, said on Friday it has struck a graphite supply agreement for its U.S. battery plants with Australian materials company Novonix.
reuters.com
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Panasonic Holdings Corporation (PCRFY) Q3 2024 Earnings Call Transcript
Panasonic Holdings Corporation (PCRFY) Q3 2024 Earnings Call Transcript
seekingalpha.com
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Panasonic's battery unit maintains annual profit forecast at $785 mln
Japan's Panasonic Holdings kept the operating profit forecast for its battery-making energy unit on Friday and reported a rise in third-quarter operating profit for the segment, helped by stronger sales in North America.
reuters.com
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Exclusive: Panasonic puts productivity boost ahead of new EV plant in US
Panasonic's battery business must focus on boosting productivity, Group CEO Yuki Kusumi told Reuters, signalling the Tesla supplier may hold off building a third battery plant in North America as demand for electric vehicles cools.
reuters.com
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 | $8.50T | $8.38T | $7.39T | $6.70T | $7.49T | $8.00T | $7.98T | $7.34T | $7.55T | $7.72T |
| Cost of Revenue | $6.15T | $6.12T | $5.31T | $4.72T | $5.34T | $5.74T | $5.64T | $5.16T | $5.34T | $5.53T |
| Gross Profit | $2.34T | $2.26T | $2.08T | $1.97T | $2.15T | $2.27T | $2.34T | $2.19T | $2.21T | $2.19T |
| Gross Profit Ratio | 27.58% | 26.99% | 28.18% | 29.48% | 28.72% | 28.32% | 29.31% | 29.77% | 29.31% | 28.36% |
| Research and Development Expenses | $491.22B | $469.79B | $419.81B | $419.76B | $475.00B | $488.76B | $- | $- | $- | $- |
| General and Administrative Expenses | $2.10T | $1.95T | $1.72T | $1.67T | $1.86T | $1.94T | $1.94T | $1.84T | $1.80T | $1.81T |
| Selling and Marketing Expenses | $-666.42B | $98.22B | $83.56B | $241.49B | $84.76B | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.44T | $1.95T | $1.72T | $1.67T | $1.86T | $1.94T | $1.94T | $1.84T | $1.80T | $1.81T |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-202.16B | $-142.30B |
| Operating Expenses | $1.93T | $1.97T | $1.71T | $1.70T | $1.86T | $1.87T | $1.97T | $1.92T | $1.80T | $1.81T |
| Cost and Expenses | $8.08T | $8.09T | $7.02T | $6.42T | $7.20T | $7.60T | $7.61T | $7.08T | $7.14T | $7.33T |
| Interest Income | $88.97B | $48.97B | $22.13B | $20.85B | $31.36B | $25.60B | $22.77B | $21.83B | $18.94B | $14.97B |
| Interest Expense | $24.70B | $21.13B | $19.26B | $18.63B | $34.06B | $20.64B | $24.72B | $23.55B | $17.01B | $17.57B |
| Depreciation and Amortization | $399.98B | $382.29B | $339.15B | $317.57B | $372.98B | $296.04B | $287.75B | $270.77B | $274.76B | $286.53B |
| EBITDA | $813.79B | $719.83B | $718.80B | $597.02B | $698.09B | $733.14B | $691.07B | $569.38B | $508.82B | $526.58B |
| EBITDA Ratio | 9.58% | 8.59% | 9.73% | 8.91% | 9.32% | 9.16% | 8.66% | 7.75% | 6.74% | 6.83% |
| Operating Income | $413.81B | $288.57B | $357.53B | $258.60B | $293.75B | $411.50B | $380.54B | $276.78B | $415.71B | $381.91B |
| Operating Income Ratio | 4.87% | 3.44% | 4.84% | 3.86% | 3.92% | 5.14% | 4.77% | 3.77% | 5.50% | 4.95% |
| Total Other Income Expenses Net | $7.13B | $27.84B | $2.87B | $2.22B | $-2.70B | $4.96B | $-1.95B | $-1.72B | $-198.66B | $-199.46B |
| Income Before Tax | $420.94B | $316.41B | $360.39B | $260.82B | $291.05B | $416.46B | $378.59B | $275.07B | $217.05B | $182.46B |
| Income Before Tax Ratio | 4.95% | 3.78% | 4.88% | 3.89% | 3.89% | 5.20% | 4.74% | 3.75% | 2.87% | 2.36% |
| Income Tax Expense | $-40.20B | $35.85B | $94.96B | $76.93B | $51.01B | $113.72B | $126.56B | $102.62B | $14.54B | $-1.98B |
| Net Income | $443.99B | $265.50B | $255.33B | $165.08B | $225.71B | $284.15B | $236.04B | $149.36B | $193.26B | $179.49B |
| Net Income Ratio | 5.23% | 3.17% | 3.46% | 2.46% | 3.01% | 3.55% | 2.96% | 2.03% | 2.56% | 2.33% |
| EPS | $190.21 | $113.75 | $109.41 | $70.75 | $96.76 | $121.83 | $101.20 | $64.33 | $83.40 | $77.65 |
| EPS Diluted | $190.15 | $113.72 | $109.37 | $70.72 | $96.70 | $121.75 | $101.15 | $64.31 | $83.39 | $77.64 |
| Weighted Average Shares Outstanding | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.31B |
| Weighted Average Shares Outstanding Diluted | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.31B |
| 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 | $2.20T | $2.18T | $2.09T | $2.03T | $2.15T | $2.16T | $2.09T | $1.97T | $1.97T | $1.89T | $1.74T | $1.79T | $1.83T | $1.81T | $1.67T | $1.39T | $1.73T | $1.91T | $1.95T | $1.89T | $1.92T | $2.07T | $2.00T | $2.01T | $2.07T | $2.05T | $1.99T | $1.87T | $1.99T | $1.85T | $1.75T | $1.75T | $1.88T | $1.91T | $1.90T | $1.86T | $2.00T | $2.00T | $1.87T |
| Cost of Revenue | $1.56T | $1.52T | $1.48T | $1.44T | $1.55T | $1.59T | $1.53T | $1.45T | $1.42T | $1.36T | $1.26T | $1.27T | $1.27T | $1.26T | $1.18T | $1.01T | $1.23T | $1.35T | $1.40T | $1.36T | $1.35T | $1.49T | $1.44T | $1.45T | $1.48T | $1.44T | $1.40T | $1.32T | $1.35T | $1.32T | $1.24T | $1.25T | $1.31T | $1.35T | $1.35T | $1.33T | $1.41T | $1.43T | $1.35T |
| Gross Profit | $637.25B | $662.15B | $606.71B | $588.24B | $604.10B | $568.89B | $560.87B | $527.58B | $545.57B | $526.67B | $483.44B | $526.53B | $555.62B | $550.49B | $486.55B | $382.19B | $505.17B | $560.46B | $552.50B | $532.92B | $566.19B | $580.11B | $559.11B | $561.09B | $592.98B | $609.32B | $588.92B | $547.98B | $645.72B | $537.19B | $502.06B | $501.58B | $573.79B | $561.53B | $554.63B | $523.78B | $581.30B | $566.96B | $519.16B |
| Gross Profit Ratio | 29.02% | 30.36% | 29.03% | 28.98% | 28.04% | 26.33% | 26.84% | 26.73% | 27.76% | 27.87% | 27.77% | 29.38% | 30.44% | 30.34% | 29.18% | 27.46% | 29.12% | 29.32% | 28.29% | 28.18% | 29.49% | 27.96% | 27.96% | 27.93% | 28.65% | 29.66% | 29.56% | 29.38% | 32.39% | 28.97% | 28.74% | 28.69% | 30.48% | 29.39% | 29.15% | 28.19% | 29.13% | 28.40% | 27.75% |
| Research and Development Expenses | $130.90B | $124.60B | $121.00B | $114.70B | $124.69B | $118.50B | $116.50B | $110.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $565.64B | $536.02B | $507.30B | $495.40B | $521.86B | $482.93B | $480.67B | $461.91B | $475.16B | $439.20B | $403.08B | $407.07B | $480.39B | $407.71B | $391.51B | $388.09B | $470.29B | $465.13B | $458.41B | $470.55B | $509.65B | $483.45B | $466.86B | $479.51B | $519.19B | $484.62B | $466.01B | $468.19B | $542.66B | $441.26B | $424.36B | $434.65B | $478.33B | $441.72B | $430.74B | $447.22B | $489.66B | $453.67B | $424.47B |
| Selling and Marketing Expenses | $-130.90B | $- | $- | $- | $98.22B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $434.74B | $536.02B | $507.30B | $495.40B | $521.86B | $482.93B | $480.67B | $461.91B | $475.16B | $439.20B | $403.08B | $407.07B | $480.39B | $407.71B | $391.51B | $388.09B | $470.29B | $465.13B | $458.41B | $470.55B | $509.65B | $483.45B | $466.86B | $479.51B | $519.19B | $484.62B | $466.01B | $468.19B | $542.66B | $441.26B | $424.36B | $434.65B | $478.33B | $441.72B | $430.74B | $447.22B | $489.66B | $453.67B | $424.47B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-15.34B | $16.97B | $-9.84B | $-75.93B | $-31.71B | $-33.52B | $-14.90B | $-62.23B | $-38.92B | $-26.59B |
| Operating Expenses | $565.64B | $532.69B | $508.67B | $496.08B | $554.32B | $483.58B | $478.81B | $457.60B | $461.27B | $452.44B | $382.73B | $415.60B | $520.99B | $417.31B | $392.63B | $364.57B | $453.84B | $461.29B | $469.97B | $477.49B | $452.05B | $485.58B | $465.89B | $462.33B | $532.71B | $491.68B | $478.49B | $465.87B | $617.87B | $441.26B | $424.36B | $434.65B | $490.83B | $438.84B | $428.25B | $437.52B | $489.66B | $438.05B | $424.47B |
| Cost and Expenses | $2.12T | $2.05T | $1.99T | $1.94T | $2.10T | $2.08T | $2.01T | $1.90T | $1.88T | $1.82T | $1.64T | $1.68T | $1.79T | $1.68T | $1.57T | $1.37T | $1.68T | $1.81T | $1.87T | $1.84T | $1.81T | $1.98T | $1.91T | $1.91T | $2.01T | $1.94T | $1.88T | $1.78T | $1.97T | $1.76T | $1.67T | $1.68T | $1.80T | $1.79T | $1.78T | $1.77T | $1.90T | $1.87T | $1.78T |
| Interest Income | $21.51B | $24.33B | $19.78B | $23.36B | $11.75B | $10.21B | $13.25B | $13.76B | $2.41B | $5.97B | $5.20B | $8.55B | $8.66B | $3.99B | $3.34B | $4.85B | $6.69B | $9.20B | $7.19B | $8.29B | $6.36B | $5.84B | $5.64B | $7.75B | $4.64B | $5.77B | $5.74B | $6.63B | $10.76B | $4.09B | $3.23B | $3.75B | $2.74B | $5.25B | $5.02B | $5.93B | $4.79B | $3.96B | $3.07B |
| Interest Expense | $5.76B | $7.29B | $6.65B | $4.99B | $5.14B | $5.84B | $6.24B | $3.92B | $4.76B | $5.30B | $4.80B | $4.39B | $-278.00M | $7.26B | $6.11B | $5.54B | $6.78B | $9.42B | $9.41B | $8.45B | $2.94B | $6.33B | $5.91B | $5.46B | $3.41B | $7.18B | $5.55B | $8.58B | $12.78B | $3.93B | $3.68B | $3.16B | $3.42B | $4.52B | $4.41B | $4.66B | $3.83B | $4.32B | $4.62B |
| Depreciation and Amortization | $104.34B | $100.31B | $98.92B | $96.41B | $97.48B | $96.28B | $95.37B | $93.16B | $93.45B | $87.82B | $80.80B | $77.08B | $82.32B | $78.90B | $77.91B | $78.44B | $89.84B | $90.49B | $95.02B | $97.63B | $77.31B | $74.77B | $72.32B | $71.65B | $71.03B | $74.64B | $72.17B | $69.92B | $76.38B | $65.04B | $64.41B | $64.94B | $69.59B | $68.51B | $68.46B | $68.20B | $76.78B | $72.59B | $68.03B |
| EBITDA | $175.96B | $252.06B | $221.16B | $210.14B | $163.58B | $190.95B | $194.68B | $170.62B | $179.23B | $166.74B | $182.83B | $190.00B | $122.78B | $213.07B | $174.12B | $87.05B | $149.60B | $200.07B | $186.11B | $162.30B | $202.38B | $178.16B | $173.25B | $179.36B | $139.51B | $200.56B | $190.53B | $160.47B | $132.39B | $147.63B | $162.44B | $127.10B | $67.34B | $164.95B | $166.67B | $146.55B | $55.00B | $166.72B | $139.44B |
| EBITDA Ratio | 8.01% | 11.56% | 10.58% | 10.35% | 7.59% | 8.84% | 9.31% | 8.64% | 9.12% | 8.82% | 10.50% | 10.60% | 6.73% | 11.75% | 10.44% | 6.25% | 8.62% | 10.47% | 9.53% | 8.58% | 10.54% | 8.59% | 8.66% | 8.93% | 6.74% | 9.76% | 9.56% | 8.60% | 6.64% | 7.96% | 9.30% | 7.27% | 3.58% | 8.63% | 8.76% | 7.89% | 2.76% | 8.35% | 7.45% |
| Operating Income | $71.61B | $127.42B | $102.46B | $90.37B | $54.35B | $84.46B | $86.06B | $63.70B | $83.38B | $72.95B | $96.83B | $104.38B | $31.80B | $130.17B | $92.87B | $3.76B | $53.08B | $100.38B | $83.90B | $56.39B | $118.71B | $97.55B | $95.28B | $99.96B | $63.84B | $120.15B | $112.63B | $83.92B | $36.23B | $95.93B | $77.69B | $66.93B | $-2.25B | $96.44B | $98.21B | $78.35B | $91.64B | $94.12B | $94.69B |
| Operating Income Ratio | 3.26% | 5.84% | 4.90% | 4.45% | 2.52% | 3.91% | 4.12% | 3.23% | 4.24% | 3.86% | 5.56% | 5.82% | 1.74% | 7.18% | 5.57% | 0.27% | 3.06% | 5.25% | 4.30% | 2.98% | 6.18% | 4.70% | 4.77% | 4.98% | 3.08% | 5.85% | 5.65% | 4.50% | 1.82% | 5.17% | 4.45% | 3.83% | -0.12% | 5.05% | 5.16% | 4.22% | 4.59% | 4.71% | 5.06% |
| Total Other Income Expenses Net | $-18.85B | $17.03B | $13.13B | $18.36B | $6.61B | $4.37B | $7.02B | $9.84B | $-2.36B | $665.00M | $403.00M | $4.16B | $8.94B | $-3.26B | $-2.76B | $-689.00M | $-90.00M | $-223.00M | $-2.23B | $-163.00M | $3.42B | $-486.00M | $-270.00M | $2.29B | $1.23B | $-1.41B | $187.00M | $-1.95B | $7.00B | $-17.28B | $16.66B | $-8.10B | $-35.19B | $-6.08B | $-6.75B | $-5.68B | $-117.25B | $-7.96B | $-27.90B |
| Income Before Tax | $52.76B | $144.45B | $115.60B | $108.73B | $60.96B | $88.83B | $93.08B | $73.54B | $81.02B | $73.61B | $97.23B | $108.53B | $40.74B | $126.91B | $90.11B | $3.07B | $52.99B | $100.16B | $81.68B | $56.23B | $122.13B | $97.06B | $95.01B | $102.25B | $65.07B | $118.74B | $112.81B | $81.97B | $43.23B | $78.65B | $94.35B | $58.84B | $-37.45B | $90.36B | $91.47B | $72.67B | $-25.61B | $86.16B | $66.79B |
| Income Before Tax Ratio | 2.40% | 6.62% | 5.53% | 5.36% | 2.83% | 4.11% | 4.45% | 3.73% | 4.12% | 3.90% | 5.58% | 6.06% | 2.23% | 7.00% | 5.40% | 0.22% | 3.05% | 5.24% | 4.18% | 2.97% | 6.36% | 4.68% | 4.75% | 5.09% | 3.14% | 5.78% | 5.66% | 4.39% | 2.17% | 4.24% | 5.40% | 3.36% | -1.99% | 4.73% | 4.81% | 3.91% | -1.28% | 4.32% | 3.57% |
| Income Tax Expense | $5.19B | $28.24B | $24.13B | $-97.77B | $-47.02B | $32.24B | $29.65B | $20.98B | $19.77B | $30.54B | $17.36B | $27.29B | $1.10B | $39.62B | $26.22B | $9.98B | $3.54B | $18.77B | $26.25B | $2.46B | $6.76B | $31.40B | $34.84B | $40.72B | $24.97B | $32.84B | $38.97B | $29.78B | $49.89B | $22.61B | $-6.72B | $36.84B | $-73.17B | $39.28B | $37.12B | $11.31B | $-62.37B | $23.48B | $21.91B |
| Net Income | $44.82B | $110.80B | $87.45B | $200.93B | $102.63B | $55.53B | $58.39B | $48.95B | $59.70B | $42.59B | $76.51B | $76.54B | $34.94B | $81.28B | $58.70B | $-9.83B | $47.56B | $77.23B | $51.14B | $49.78B | $110.43B | $60.10B | $56.26B | $57.36B | $35.93B | $81.20B | $70.15B | $48.76B | $-26.02B | $55.48B | $98.16B | $21.74B | $33.04B | $48.89B | $51.81B | $59.52B | $39.06B | $59.49B | $43.00B |
| Net Income Ratio | 2.04% | 5.08% | 4.18% | 9.90% | 4.76% | 2.57% | 2.79% | 2.48% | 3.04% | 2.25% | 4.39% | 4.27% | 1.91% | 4.48% | 3.52% | -0.71% | 2.74% | 4.04% | 2.62% | 2.63% | 5.75% | 2.90% | 2.81% | 2.86% | 1.74% | 3.95% | 3.52% | 2.61% | -1.31% | 2.99% | 5.62% | 1.24% | 1.75% | 2.56% | 2.72% | 3.20% | 1.96% | 2.98% | 2.30% |
| EPS | $19.20 | $47.47 | $37.47 | $86.08 | $43.97 | $23.79 | $25.02 | $20.97 | $0.00 | $18.25 | $32.78 | $32.80 | $0.00 | $34.83 | $25.16 | $-4.21 | $0.00 | $33.11 | $21.92 | $21.34 | $0.00 | $25.77 | $24.12 | $24.59 | $0.00 | $34.81 | $30.08 | $20.91 | $0.00 | $27.58 | $44.93 | $12.57 | $0.00 | $21.06 | $22.37 | $25.75 | $0.00 | $25.74 | $18.60 |
| EPS Diluted | $19.19 | $47.45 | $37.45 | $86.06 | $43.96 | $23.78 | $25.01 | $20.97 | $0.00 | $18.24 | $32.77 | $32.79 | $0.00 | $34.82 | $25.14 | $-4.21 | $0.00 | $33.09 | $21.91 | $21.33 | $0.00 | $25.75 | $24.10 | $24.58 | $0.00 | $34.79 | $30.06 | $20.90 | $0.00 | $27.56 | $44.92 | $12.57 | $0.00 | $21.06 | $22.37 | $25.75 | $0.00 | $25.73 | $18.60 |
| Weighted Average Shares Outstanding | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.32B | 2.32B | 2.32B | - | 2.32B | 2.32B | 2.31B | - | 2.31B | 2.31B |
| Weighted Average Shares Outstanding Diluted | 2.34B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.33B | 2.33B | 2.33B | - | 2.32B | 2.32B | 2.32B | - | 2.32B | 2.32B | 2.31B | - | 2.31B | 2.31B |
| 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 | $1.12T | $819.50B | $1.21T | $1.59T | $1.02T | $772.26B | $1.09T | $1.27T | $1.01T | $1.28T |
| Short Term Investments | $227.46B | $169.66B | $210.63B | $149.63B | $148.44B | $131.31B | $203.56B | $143.52B | $146.00M | $18.47B |
| Cash and Short Term Investments | $1.12T | $989.16B | $1.42T | $1.74T | $1.16T | $903.57B | $1.29T | $1.41T | $1.01T | $1.30T |
| Net Receivables | $1.36T | $1.32T | $1.32T | $1.20T | $1.31T | $1.19T | $1.04T | $847.00B | $823.55B | $992.09B |
| Inventory | $1.21T | $1.29T | $1.13T | $832.57B | $793.52B | $1.02T | $988.61B | $806.31B | $756.45B | $762.67B |
| Other Current Assets | $463.19B | $202.38B | $157.41B | $144.83B | $162.82B | $163.47B | $165.22B | $137.20B | $459.95B | $359.10B |
| Total Current Assets | $4.15T | $3.80T | $4.03T | $3.92T | $3.44T | $3.27T | $3.49T | $3.20T | $3.05T | $3.41T |
| Property Plant Equipment Net | $1.83T | $1.41T | $1.37T | $1.31T | $1.30T | $1.32T | $1.37T | $1.32T | $1.30T | $1.37T |
| Goodwill | $1.20T | $1.08T | $994.71B | $304.85B | $322.01B | $395.75B | $- | $- | $461.99B | $457.10B |
| Intangible Assets | $781.31B | $718.62B | $685.32B | $297.19B | $298.60B | $323.81B | $- | $- | $155.70B | $172.90B |
| Goodwill and Intangible Assets | $1.98T | $1.80T | $1.68T | $602.04B | $620.61B | $719.56B | $738.25B | $665.13B | $617.69B | $630.00B |
| Long Term Investments | $631.38B | $474.23B | $405.59B | $537.36B | $373.72B | $221.41B | $110.87B | $174.45B | $344.35B | $295.20B |
| Tax Assets | $376.91B | $249.96B | $219.79B | $239.86B | $290.37B | $288.54B | $325.25B | $407.72B | $-617.55B | $18.47B |
| Other Non-Current Assets | $436.55B | $325.01B | $313.92B | $233.50B | $202.28B | $185.96B | $256.75B | $207.55B | $279.40B | $244.18B |
| Total Non-Current Assets | $5.26T | $4.26T | $3.99T | $2.92T | $2.78T | $2.74T | $2.81T | $2.78T | $2.54T | $2.54T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.41T | $8.06T | $8.02T | $6.85T | $6.22T | $6.01T | $6.29T | $5.98T | $5.60T | $5.96T |
| Account Payables | $1.17T | $1.16T | $1.16T | $1.05T | $969.70B | $1.15T | $1.15T | $955.97B | $942.24B | $983.30B |
| Short Term Debt | $330.86B | $219.13B | $493.41B | $369.14B | $315.00B | $389.95B | $375.39B | $177.04B | $21.73B | $260.53B |
| Tax Payables | $66.76B | $57.14B | $45.12B | $119.12B | $38.64B | $55.35B | $77.38B | $66.78B | $41.87B | $39.73B |
| Deferred Revenue | $240.21B | $1.05T | $1.02T | $604.71B | $600.96B | $627.33B | $668.31B | $713.67B | $- | $1.21T |
| Other Current Liabilities | $1.38T | $448.40B | $390.86B | $784.86B | $730.46B | $820.99B | $907.76B | $1.58T | $1.42T | $1.49T |
| Total Current Liabilities | $3.12T | $2.87T | $3.07T | $2.80T | $2.62T | $2.99T | $3.10T | $2.71T | $2.38T | $2.73T |
| Long Term Debt | $1.08T | $1.24T | $1.40T | $1.08T | $1.16T | $608.77B | $864.05B | $946.97B | $704.19B | $712.38B |
| Deferred Revenue Non-Current | $113.89B | $13.57B | $12.77B | $9.67B | $6.37B | $5.69B | $378.71B | $485.43B | $- | $- |
| Deferred Tax Liabilities Non-Current | $81.10B | $70.68B | $81.98B | $34.84B | $33.40B | $38.19B | $56.45B | $62.53B | $- | $- |
| Other Non-Current Liabilities | $288.57B | $73.92B | $112.32B | $151.45B | $250.46B | $287.22B | $11.72B | $501.47B | $657.58B | $519.21B |
| Total Non-Current Liabilities | $1.57T | $1.40T | $1.61T | $1.27T | $1.45T | $939.87B | $1.31T | $1.51T | $1.36T | $1.23T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.69T | $4.27T | $4.68T | $4.08T | $4.06T | $3.93T | $4.41T | $4.22T | $3.74T | $3.96T |
| Preferred Stock | $- | $- | $- | $138.37B | $227.96B | $164.42B | $- | $- | $- | $- |
| Common Stock | $259.44B | $259.27B | $259.17B | $258.98B | $258.87B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B |
| Retained Earnings | $3.04T | $2.59T | $2.39T | $2.15T | $1.65T | $1.50T | $1.30T | $1.05T | $1.17T | $827.99B |
| Accumulated Other Comprehensive Income Loss | $947.51B | $463.76B | $202.23B | $-138.37B | $-227.96B | $-164.42B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $299.14B | $306.56B | $316.28B | $181.03B | $93.08B | $153.90B | $148.47B | $261.70B | $281.03B | $736.56B |
| Total Stockholders Equity | $4.54T | $3.62T | $3.16T | $2.59T | $2.00T | $1.91T | $1.71T | $1.57T | $1.71T | $1.82T |
| Total Equity | $4.72T | $3.79T | $3.35T | $2.77T | $2.16T | $2.08T | $1.88T | $1.57T | $1.71T | $1.82T |
| Total Liabilities and Stockholders Equity | $9.41T | $8.06T | $8.02T | $6.85T | $6.22T | $6.01T | $6.29T | $5.98T | $5.60T | $5.96T |
| Minority Interest | $177.83B | $171.56B | $182.21B | $174.47B | $157.52B | $171.10B | $174.73B | $188.05B | $149.26B | $169.26B |
| Total Liabilities and Total Equity | $9.41T | $8.06T | $8.02T | $6.85T | $6.22T | $6.01T | $6.29T | $5.98T | $5.60T | $5.96T |
| Total Investments | $631.38B | $643.89B | $616.23B | $686.98B | $522.16B | $352.71B | $314.43B | $317.97B | $344.50B | $313.67B |
| Total Debt | $1.63T | $1.46T | $1.90T | $1.45T | $1.47T | $998.72B | $1.24T | $1.12T | $725.92B | $972.92B |
| Net Debt | $506.65B | $637.61B | $691.41B | $-145.80B | $454.81B | $226.46B | $149.86B | $-146.78B | $-288.35B | $-307.49B |
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 | $1.12T | $1.04T | $1.16T | $909.95B | $819.50B | $820.10B | $847.19B | $947.88B | $1.21T | $889.75B | $975.32B | $1.63T | $1.59T | $1.36T | $1.23T | $1.06T | $1.02T | $864.30B | $821.97B | $690.40B | $772.26B | $868.88B | $1.07T | $1.06T | $1.09T | $1.01T | $1.04T | $1.10T | $1.27T | $1.15T | $1.02T | $688.05B | $1.01T | $1.16T | $1.16T | $1.25T | $1.28T | $815.60B | $634.55B |
| Short Term Investments | $227.46B | $202.51B | $201.12B | $180.41B | $169.66B | $148.47B | $162.45B | $226.85B | $210.63B | $160.46B | $141.04B | $140.76B | $149.63B | $130.90B | $122.17B | $103.80B | $148.44B | $140.11B | $134.36B | $117.88B | $131.31B | $153.97B | $197.45B | $243.82B | $203.56B | $151.58B | $144.39B | $150.38B | $143.52B | $- | $- | $- | $146.00M | $- | $3.00B | $22.45B | $18.47B | $8.63B | $1.65B |
| Cash and Short Term Investments | $1.12T | $1.24T | $1.37T | $1.09T | $989.16B | $968.57B | $1.01T | $1.17T | $1.42T | $1.05T | $1.12T | $1.77T | $1.74T | $1.49T | $1.35T | $1.16T | $1.16T | $1.00T | $956.33B | $808.27B | $903.57B | $1.02T | $1.27T | $1.30T | $1.29T | $1.16T | $1.18T | $1.25T | $1.41T | $1.15T | $1.02T | $688.05B | $1.01T | $1.16T | $1.16T | $1.27T | $1.30T | $824.24B | $636.21B |
| Net Receivables | $1.36T | $1.26T | $1.33T | $1.31T | $1.32T | $1.29T | $1.38T | $1.36T | $1.32T | $1.27T | $1.20T | $1.18T | $1.20T | $1.15T | $1.08T | $1.06T | $1.31T | $1.93T | $1.41T | $1.15T | $1.19T | $1.17T | $1.15T | $1.09T | $1.04T | $1.03T | $1.03T | $937.51B | $847.00B | $945.15B | $837.30B | $834.01B | $823.55B | $946.92B | $952.47B | $965.98B | $992.09B | $1.03T | $1.01T |
| Inventory | $1.21T | $1.30T | $1.36T | $1.38T | $1.29T | $1.41T | $1.44T | $1.32T | $1.13T | $1.06T | $996.04B | $917.93B | $832.57B | $796.11B | $793.58B | $843.02B | $793.52B | $877.91B | $1.01T | $1.04T | $1.02T | $1.10T | $1.08T | $1.04T | $988.61B | $1.05T | $971.76B | $905.83B | $806.31B | $833.27B | $786.94B | $771.65B | $756.45B | $831.94B | $835.14B | $843.58B | $762.67B | $844.94B | $828.80B |
| Other Current Assets | $463.19B | $245.27B | $246.96B | $242.29B | $202.38B | $220.29B | $253.95B | $198.93B | $157.41B | $158.03B | $147.06B | $158.56B | $144.83B | $178.52B | $164.13B | $190.56B | $162.82B | $180.02B | $171.18B | $198.05B | $163.47B | $198.91B | $187.10B | $183.16B | $165.22B | $171.26B | $157.16B | $178.44B | $137.20B | $482.94B | $443.96B | $472.77B | $459.95B | $411.44B | $397.62B | $417.39B | $359.10B | $373.50B | $343.90B |
| Total Current Assets | $4.15T | $4.05T | $4.30T | $4.02T | $3.80T | $3.89T | $4.08T | $4.06T | $4.03T | $3.54T | $3.46T | $4.02T | $3.92T | $3.61T | $3.38T | $3.26T | $3.44T | $4.00T | $3.54T | $3.20T | $3.27T | $3.50T | $3.69T | $3.61T | $3.49T | $3.41T | $3.34T | $3.27T | $3.20T | $3.41T | $3.09T | $2.77T | $3.05T | $3.35T | $3.34T | $3.50T | $3.41T | $3.07T | $2.82T |
| Property Plant Equipment Net | $1.83T | $1.64T | $1.58T | $1.50T | $1.41T | $1.36T | $1.39T | $1.39T | $1.37T | $1.31T | $1.31T | $1.31T | $1.31T | $1.24T | $1.26T | $1.27T | $1.30T | $1.35T | $1.42T | $1.57T | $1.32T | $1.32T | $1.34T | $1.33T | $1.37T | $1.45T | $1.42T | $1.37T | $1.32T | $1.31T | $1.26T | $1.26T | $1.30T | $1.32T | $1.33T | $1.36T | $1.37T | $1.40T | $1.38T |
| Goodwill | $1.20T | $- | $- | $- | $1.08T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $542.58B | $461.99B | $476.03B | $474.69B | $456.66B | $457.10B | $474.93B | $471.43B |
| Intangible Assets | $781.31B | $1.88T | $1.96T | $1.91T | $718.62B | $1.78T | $1.92T | $1.84T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $242.23B | $229.49B | $234.97B | $155.70B | $171.38B | $174.40B | $169.24B | $172.90B | $191.98B | $191.44B |
| Goodwill and Intangible Assets | $1.98T | $1.88T | $1.96T | $1.91T | $1.80T | $1.78T | $1.92T | $1.84T | $1.68T | $1.61T | $1.56T | $600.44B | $602.04B | $607.80B | $613.12B | $617.23B | $620.61B | $663.48B | $660.66B | $701.03B | $719.56B | $738.94B | $751.63B | $743.56B | $738.25B | $761.71B | $750.59B | $736.75B | $665.13B | $242.23B | $229.49B | $777.55B | $617.69B | $647.41B | $649.09B | $625.89B | $630.00B | $666.92B | $662.86B |
| Long Term Investments | $631.38B | $428.53B | $422.09B | $524.40B | $474.23B | $488.62B | $486.31B | $412.71B | $405.59B | $421.63B | $457.58B | $535.06B | $537.36B | $760.36B | $683.34B | $618.06B | $373.72B | $199.37B | $210.78B | $248.77B | $221.41B | $167.87B | $110.52B | $84.47B | $110.87B | $181.17B | $186.11B | $170.55B | $174.45B | $- | $- | $- | $344.35B | $- | $343.74B | $330.06B | $295.20B | $287.01B | $303.02B |
| Tax Assets | $376.91B | $407.99B | $408.50B | $383.81B | $249.96B | $220.31B | $220.13B | $221.98B | $219.79B | $247.38B | $246.10B | $246.53B | $239.86B | $264.37B | $271.39B | $278.88B | $290.37B | $305.64B | $311.82B | $318.03B | $288.54B | $321.20B | $315.80B | $314.55B | $325.25B | $366.09B | $385.96B | $387.45B | $407.72B | $- | $- | $- | $146.00M | $- | $3.00B | $22.45B | $18.47B | $8.63B | $1.65B |
| Other Non-Current Assets | $436.55B | $499.85B | $460.06B | $389.64B | $325.01B | $267.46B | $284.63B | $338.69B | $313.92B | $251.90B | $235.61B | $227.17B | $233.50B | $183.77B | $175.01B | $158.69B | $202.28B | $195.04B | $480.74B | $464.18B | $185.96B | $214.16B | $258.23B | $303.11B | $256.75B | $207.13B | $203.58B | $219.13B | $207.55B | $1.18T | $1.15T | $597.84B | $279.40B | $547.54B | $200.03B | $221.51B | $244.18B | $192.56B | $181.28B |
| Total Non-Current Assets | $5.26T | $4.86T | $4.83T | $4.71T | $4.26T | $4.12T | $4.30T | $4.20T | $3.99T | $3.84T | $3.81T | $2.92T | $2.92T | $3.06T | $3.00T | $2.95T | $2.78T | $2.71T | $3.09T | $3.30T | $2.74T | $2.77T | $2.78T | $2.77T | $2.81T | $2.96T | $2.95T | $2.89T | $2.78T | $2.74T | $2.64T | $2.63T | $2.54T | $2.52T | $2.53T | $2.54T | $2.54T | $2.54T | $2.53T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.41T | $8.91T | $9.13T | $8.73T | $8.06T | $8.01T | $8.38T | $8.26T | $8.02T | $7.38T | $7.28T | $6.95T | $6.85T | $6.67T | $6.38T | $6.21T | $6.22T | $6.71T | $6.63T | $6.50T | $6.01T | $6.26T | $6.46T | $6.39T | $6.29T | $6.37T | $6.28T | $6.16T | $5.98T | $6.15T | $5.73T | $5.40T | $5.60T | $5.86T | $5.87T | $6.04T | $5.96T | $5.62T | $5.34T |
| Account Payables | $1.17T | $1.18T | $1.21T | $1.22T | $1.16T | $1.26T | $1.30T | $1.25T | $1.16T | $1.12T | $1.07T | $1.07T | $1.05T | $966.48B | $876.97B | $850.60B | $969.70B | $1.02T | $1.06T | $1.11T | $1.15T | $1.20T | $1.18T | $1.16T | $1.15T | $1.13T | $1.10T | $1.04T | $955.97B | $980.88B | $900.62B | $895.27B | $942.24B | $946.60B | $965.62B | $995.29B | $983.30B | $993.37B | $977.10B |
| Short Term Debt | $330.86B | $216.61B | $299.61B | $220.24B | $219.13B | $286.17B | $151.43B | $221.13B | $493.41B | $314.05B | $777.07B | $374.81B | $369.14B | $493.37B | $719.54B | $494.49B | $315.00B | $332.52B | $376.75B | $439.18B | $389.95B | $327.72B | $500.77B | $454.56B | $375.39B | $190.81B | $183.65B | $182.84B | $177.04B | $24.78B | $24.53B | $22.79B | $21.73B | $228.66B | $233.37B | $228.29B | $260.53B | $67.48B | $86.85B |
| Tax Payables | $66.76B | $98.14B | $88.05B | $66.76B | $57.14B | $80.94B | $69.51B | $59.16B | $45.12B | $66.29B | $53.55B | $131.15B | $119.12B | $82.30B | $66.45B | $33.82B | $38.64B | $67.50B | $54.41B | $39.21B | $55.35B | $108.32B | $90.75B | $76.33B | $77.38B | $104.84B | $97.64B | $79.80B | $66.78B | $39.90B | $42.91B | $44.14B | $41.87B | $74.41B | $55.92B | $49.59B | $39.73B | $46.63B | $40.33B |
| Deferred Revenue | $240.21B | $1.05T | $1.03T | $1.05T | $1.05T | $981.54B | $997.92B | $999.38B | $1.02T | $547.36B | $531.16B | $582.97B | $604.71B | $539.23B | $462.97B | $477.78B | $600.96B | $1.10T | $677.19B | $619.97B | $627.33B | $729.48B | $703.90B | $578.74B | $668.31B | $753.38B | $710.24B | $704.71B | $713.67B | $1.11T | $1.09T | $1.19T | $1.16T | $1.17T | $1.20T | $1.27T | $1.21T | $1.18T | $1.12T |
| Other Current Liabilities | $1.38T | $474.08B | $485.62B | $476.20B | $448.40B | $429.83B | $466.06B | $471.46B | $390.86B | $1.31T | $1.31T | $1.39T | $1.39T | $1.28T | $1.21T | $1.23T | $1.33T | $1.85T | $1.46T | $1.48T | $1.45T | $1.50T | $1.52T | $1.58T | $1.58T | $1.65T | $1.64T | $1.66T | $1.58T | $1.41T | $1.33T | $1.45T | $1.42T | $1.47T | $1.46T | $1.55T | $1.49T | $1.51T | $1.42T |
| Total Current Liabilities | $3.12T | $2.92T | $3.02T | $2.97T | $2.87T | $2.96T | $2.92T | $2.95T | $3.07T | $2.74T | $3.16T | $2.84T | $2.80T | $2.74T | $2.81T | $2.58T | $2.62T | $3.21T | $2.90T | $3.02T | $2.99T | $3.03T | $3.21T | $3.19T | $3.10T | $2.98T | $2.92T | $2.88T | $2.71T | $2.42T | $2.26T | $2.37T | $2.38T | $2.65T | $2.66T | $2.77T | $2.73T | $2.57T | $2.48T |
| Long Term Debt | $1.08T | $1.38T | $1.39T | $1.27T | $1.24T | $1.24T | $1.35T | $1.41T | $1.40T | $1.37T | $973.25B | $1.08T | $1.08T | $1.13T | $949.63B | $1.15T | $1.16T | $1.06T | $1.39T | $1.15T | $608.77B | $829.94B | $831.23B | $831.85B | $864.05B | $967.13B | $971.60B | $971.54B | $946.97B | $1.10T | $1.10T | $702.71B | $704.19B | $707.34B | $709.37B | $711.25B | $712.38B | $515.16B | $516.09B |
| Deferred Revenue Non-Current | $113.89B | $103.73B | $83.36B | $55.78B | $13.57B | $13.57B | $14.07B | $13.74B | $12.77B | $12.77B | $13.38B | $9.95B | $9.67B | $9.03B | $10.46B | $10.54B | $6.37B | $10.47B | $9.80B | $9.78B | $5.69B | $5.48B | $5.37B | $6.71B | $378.71B | $433.36B | $435.22B | $423.65B | $485.43B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $81.10B | $71.72B | $72.58B | $73.85B | $70.68B | $71.78B | $75.81B | $73.21B | $81.98B | $73.58B | $47.13B | $34.49B | $34.84B | $80.20B | $55.58B | $51.85B | $33.40B | $35.08B | $36.96B | $39.22B | $38.19B | $56.01B | $55.73B | $56.08B | $56.45B | $56.31B | $70.04B | $71.59B | $62.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $288.57B | $80.15B | $76.78B | $77.75B | $73.92B | $92.22B | $100.06B | $100.06B | $112.32B | $144.41B | $148.46B | $146.68B | $151.45B | $267.47B | $250.63B | $247.21B | $250.46B | $255.26B | $262.64B | $281.84B | $287.22B | $359.51B | $365.07B | $377.74B | $390.43B | $445.23B | $445.17B | $436.14B | $501.47B | $644.52B | $648.22B | $664.12B | $657.58B | $424.56B | $440.89B | $449.97B | $519.21B | $584.04B | $598.60B |
| Total Non-Current Liabilities | $1.57T | $1.63T | $1.62T | $1.48T | $1.40T | $1.41T | $1.54T | $1.60T | $1.61T | $1.60T | $1.18T | $1.27T | $1.27T | $1.49T | $1.27T | $1.46T | $1.45T | $1.36T | $1.70T | $1.48T | $939.87B | $1.25T | $1.26T | $1.27T | $1.31T | $1.47T | $1.49T | $1.48T | $1.51T | $1.74T | $1.75T | $1.37T | $1.36T | $1.13T | $1.15T | $1.16T | $1.23T | $1.10T | $1.11T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.69T | $4.55T | $4.65T | $4.45T | $4.27T | $4.38T | $4.45T | $4.54T | $4.68T | $4.35T | $4.34T | $4.11T | $4.08T | $4.23T | $4.08T | $4.04T | $4.06T | $4.57T | $4.60T | $4.51T | $3.93T | $4.28T | $4.47T | $4.47T | $4.41T | $4.45T | $4.41T | $4.36T | $4.22T | $4.16T | $4.00T | $3.74T | $3.74T | $3.78T | $3.81T | $3.93T | $3.96T | $3.67T | $3.60T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $259.44B | $259.44B | $259.44B | $259.27B | $259.27B | $259.27B | $259.27B | $259.17B | $259.17B | $259.17B | $259.17B | $258.98B | $258.98B | $258.98B | $258.98B | $258.87B | $258.87B | $258.87B | $258.87B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B | $258.74B |
| Retained Earnings | $3.04T | $2.93T | $2.86T | $2.75T | $2.59T | $2.49T | $2.47T | $2.41T | $2.39T | $2.30T | $2.28T | $2.21T | $2.15T | $1.80T | $1.74T | $1.60T | $1.65T | $1.59T | $1.55T | $1.49T | $1.50T | $1.40T | $1.38T | $1.32T | $1.30T | $1.24T | $1.18T | $1.11T | $1.05T | $826.24B | $584.15B | $519.92B | $696.95B | $1.13T | $1.11T | $945.38B | $827.99B | $982.18B | $592.23B |
| Accumulated Other Comprehensive Income Loss | $947.51B | $687.87B | $881.85B | $789.57B | $463.76B | $402.94B | $699.01B | $544.49B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $299.14B | $302.15B | $302.09B | $302.86B | $306.56B | $307.18B | $314.66B | $315.36B | $518.51B | $298.23B | $219.73B | $194.73B | $181.03B | $220.53B | $151.57B | $160.22B | $93.08B | $128.48B | $61.25B | $79.72B | $153.90B | $145.98B | $189.63B | $172.57B | $148.47B | $247.02B | $248.52B | $256.80B | $261.70B | $750.26B | $749.74B | $749.35B | $749.36B | $537.54B | $542.67B | $736.37B | $736.56B | $534.09B | $739.29B |
| Total Stockholders Equity | $4.54T | $4.18T | $4.30T | $4.11T | $3.62T | $3.46T | $3.74T | $3.53T | $3.16T | $2.85T | $2.76T | $2.66T | $2.59T | $2.28T | $2.15T | $2.02T | $2.00T | $1.98T | $1.87T | $1.83T | $1.91T | $1.81T | $1.83T | $1.75T | $1.71T | $1.75T | $1.69T | $1.63T | $1.57T | $1.84T | $1.59T | $1.53T | $1.71T | $1.93T | $1.91T | $1.94T | $1.82T | $1.78T | $1.59T |
| Total Equity | $4.72T | $4.36T | $4.48T | $4.28T | $3.79T | $3.63T | $3.93T | $3.71T | $3.35T | $2.85T | $2.76T | $2.66T | $2.59T | $2.28T | $2.15T | $2.02T | $2.00T | $1.98T | $1.87T | $1.83T | $1.91T | $1.81T | $1.83T | $1.75T | $1.71T | $1.75T | $1.69T | $1.63T | $1.57T | $1.84T | $1.59T | $1.53T | $1.71T | $1.93T | $1.91T | $1.94T | $1.82T | $1.78T | $1.59T |
| Total Liabilities and Stockholders Equity | $9.41T | $8.91T | $9.13T | $8.73T | $8.06T | $8.01T | $8.38T | $8.26T | $8.02T | $7.38T | $7.28T | $6.95T | $6.85T | $6.67T | $6.38T | $6.21T | $6.22T | $6.71T | $6.63T | $6.50T | $6.01T | $6.26T | $6.46T | $6.39T | $6.29T | $6.37T | $6.28T | $6.16T | $5.98T | $6.15T | $5.73T | $5.40T | $5.60T | $5.86T | $5.87T | $6.04T | $5.96T | $5.62T | $5.34T |
| Minority Interest | $177.83B | $178.13B | $175.85B | $173.22B | $171.56B | $171.99B | $188.08B | $185.17B | $182.21B | $176.94B | $172.75B | $171.70B | $174.47B | $161.04B | $152.86B | $148.19B | $157.52B | $167.28B | $159.04B | $162.84B | $171.10B | $170.16B | $168.00B | $165.72B | $174.73B | $179.32B | $189.02B | $171.22B | $188.05B | $146.57B | $135.23B | $135.35B | $149.26B | $154.80B | $153.10B | $166.57B | $169.26B | $170.59B | $157.73B |
| Total Liabilities and Total Equity | $9.41T | $8.91T | $9.13T | $8.73T | $8.06T | $8.01T | $8.38T | $8.26T | $8.02T | $7.38T | $7.28T | $6.95T | $6.85T | $6.67T | $6.38T | $6.21T | $6.22T | $6.71T | $6.63T | $6.50T | $6.01T | $6.26T | $6.46T | $6.39T | $6.29T | $6.37T | $6.28T | $6.16T | $5.98T | $6.15T | $5.73T | $5.40T | $5.60T | $5.86T | $5.87T | $6.04T | $5.96T | $5.62T | $5.34T |
| Total Investments | $631.38B | $631.04B | $623.20B | $704.82B | $643.89B | $637.09B | $648.76B | $639.56B | $616.23B | $582.09B | $598.62B | $675.82B | $686.98B | $891.26B | $805.51B | $721.86B | $522.16B | $339.48B | $345.14B | $366.65B | $352.71B | $321.84B | $307.96B | $328.29B | $314.43B | $332.75B | $330.50B | $320.93B | $317.97B | $344.19B | $323.05B | $330.13B | $344.50B | $357.74B | $346.74B | $352.51B | $313.67B | $295.64B | $304.68B |
| Total Debt | $1.63T | $1.59T | $1.69T | $1.49T | $1.46T | $1.52T | $1.50T | $1.63T | $1.90T | $1.69T | $1.75T | $1.46T | $1.45T | $1.63T | $1.67T | $1.65T | $1.47T | $1.39T | $1.77T | $1.59T | $998.72B | $1.16T | $1.33T | $1.29T | $1.24T | $1.16T | $1.16T | $1.15T | $1.12T | $1.12T | $1.13T | $725.50B | $725.92B | $936.00B | $942.74B | $939.55B | $972.92B | $582.64B | $602.94B |
| Net Debt | $506.65B | $555.32B | $524.86B | $580.12B | $637.61B | $702.53B | $650.05B | $682.82B | $691.41B | $796.27B | $775.00B | $-169.28B | $-145.80B | $267.24B | $442.86B | $587.52B | $454.81B | $524.96B | $943.71B | $900.63B | $226.46B | $288.78B | $260.41B | $227.80B | $149.86B | $150.15B | $120.04B | $58.67B | $-146.78B | $-21.48B | $103.09B | $37.45B | $-288.35B | $-221.94B | $-213.31B | $-308.00B | $-307.49B | $-232.97B | $-31.62B |
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 | $443.98B | $280.56B | $265.44B | $183.89B | $240.04B | $302.74B | $252.03B | $172.44B | $215.07B | $196.37B |
| Depreciation and Amortization | $399.98B | $382.29B | $339.15B | $317.57B | $372.98B | $296.04B | $287.75B | $270.77B | $274.76B | $286.53B |
| Deferred Income Tax | $- | $-210.00M | $-358.00M | $- | $-223.00M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $210.00M | $358.00M | $- | $223.00M | $- | $- | $- | $- | $- |
| Change in Working Capital | $85.60B | $-71.03B | $-182.10B | $-78.24B | $-10.42B | $-313.22B | $-177.69B | $19.45B | $-89.93B | $61.94B |
| Accounts Receivables | $50.55B | $25.80B | $-53.85B | $-122.80B | $62.77B | $-127.46B | $- | $- | $- | $- |
| Inventory | $152.81B | $-120.62B | $-225.93B | $-21.17B | $30.94B | $-30.27B | $-164.14B | $-36.61B | $-30.02B | $5.99B |
| Accounts Payables | $-22.11B | $5.39B | $76.81B | $62.99B | $-85.90B | $-50.70B | $- | $- | $- | $- |
| Other Working Capital | $-95.65B | $18.40B | $20.87B | $2.75B | $-18.23B | $-104.79B | $-13.55B | $56.06B | $-59.92B | $55.95B |
| Other Non Cash Items | $556.04B | $-71.08B | $-169.86B | $80.81B | $-172.29B | $-81.88B | $61.09B | $-77.25B | $-1.22B | $-53.38B |
| Net Cash Provided by Operating Activities | $866.90B | $520.74B | $252.63B | $504.04B | $430.30B | $203.68B | $423.18B | $385.41B | $398.68B | $491.46B |
| Investments in Property Plant and Equipment | $-647.20B | $-369.89B | $-297.78B | $-296.43B | $-345.29B | $-398.86B | $-475.60B | $-341.81B | $-241.84B | $-224.16B |
| Acquisitions Net | $15.58B | $-4.89B | $-581.90B | $445.29B | $78.69B | $3.15B | $-24.72B | $-129.18B | $-29.36B | $25.36B |
| Purchases of Investments | $-46.84B | $-37.98B | $-37.24B | $-115.03B | $-18.73B | $-29.84B | $- | $- | $-12.40B | $-38.12B |
| Sales Maturities of Investments | $89.12B | $36.37B | $31.14B | $429.90B | $49.13B | $33.47B | $- | $- | $9.62B | $43.62B |
| Other Investing Activities | $-2.55B | $32.35B | $89.62B | $-287.14B | $30.10B | $198.70B | $41.50B | $-12.38B | $-306.00M | $55.29B |
| Net Cash Used for Investing Activities | $-591.88B | $-344.03B | $-796.15B | $176.60B | $-206.10B | $-193.39B | $-458.83B | $-420.16B | $-274.27B | $-138.01B |
| Debt Repayment | $-113.66B | $-111.16B | $-48.78B | $-26.98B | $-254.46B | $-108.59B | $-163.43B | $-50.90B | $-251.57B | $-62.99B |
| Common Stock Issued | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $- | $11.00M | $9.00M | $8.00M | $9.00M |
| Common Stock Repurchased | $-52.00M | $-53.00M | $-45.00M | $-43.00M | $-35.00M | $-50.00M | $-119.00M | $-106.00M | $-107.00M | $-426.00M |
| Dividends Paid | $-75.86B | $-70.02B | $-58.34B | $-58.33B | $-69.98B | $-81.63B | $-58.31B | $-58.02B | $-46.32B | $-36.98B |
| Other Financing Activities | $-32.48B | $-425.78B | $68.52B | $-92.36B | $372.70B | $-151.49B | $93.08B | $403.62B | $-10.04B | $358.01B |
| Net Cash Used Provided by Financing Activities | $-70.46B | $-607.01B | $58.91B | $-177.70B | $48.22B | $-341.76B | $-128.76B | $294.60B | $-308.03B | $257.62B |
| Effect of Forex Changes on Cash | $95.56B | $43.93B | $96.81B | $74.28B | $-28.05B | $14.15B | $-16.79B | $-1.73B | $-82.52B | $76.87B |
| Net Change in Cash | $300.13B | $-386.37B | $-387.35B | $576.72B | $244.24B | $-317.32B | $-181.20B | $258.12B | $-266.14B | $687.94B |
| Cash at End of Period | $1.12T | $819.50B | $1.21T | $1.59T | $1.02T | $772.26B | $1.09T | $1.27T | $1.01T | $1.28T |
| Cash at Beginning of Period | $819.50B | $1.21T | $1.59T | $1.02T | $772.26B | $1.09T | $1.27T | $1.01T | $1.28T | $592.47B |
| Operating Cash Flow | $866.90B | $520.74B | $252.63B | $504.04B | $430.30B | $203.68B | $423.18B | $385.41B | $398.68B | $491.46B |
| Capital Expenditure | $-647.20B | $-369.89B | $-297.78B | $-296.43B | $-345.29B | $-398.86B | $-475.60B | $-341.81B | $-241.84B | $-224.16B |
| Free Cash Flow | $219.70B | $150.86B | $-45.15B | $207.61B | $85.02B | $-195.19B | $-52.42B | $43.60B | $156.84B | $267.30B |
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 | $44.81B | $116.21B | $91.47B | $206.50B | $107.98B | $56.59B | $63.42B | $52.56B | $61.25B | $43.08B | $79.86B | $81.25B | $39.63B | $87.29B | $63.89B | $-6.92B | $49.45B | $81.39B | $55.43B | $53.77B | $115.38B | $65.66B | $60.18B | $61.52B | $40.09B | $85.90B | $73.84B | $52.19B | $-15.55B | $59.52B | $103.35B | $25.13B | $36.75B | $54.46B | $58.12B | $65.73B | $40.70B | $65.53B | $48.04B |
| Depreciation and Amortization | $104.34B | $100.31B | $98.92B | $96.41B | $97.48B | $96.28B | $95.37B | $93.16B | $93.45B | $87.82B | $80.80B | $77.08B | $82.32B | $78.90B | $77.91B | $78.44B | $89.84B | $90.49B | $95.02B | $97.63B | $77.31B | $74.77B | $72.32B | $71.65B | $71.03B | $74.64B | $72.17B | $69.92B | $76.38B | $65.04B | $64.41B | $64.94B | $69.59B | $68.51B | $68.46B | $68.20B | $76.78B | $72.59B | $68.03B |
| Deferred Income Tax | $- | $- | $- | $- | $-210.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $210.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $93.91B | $59.81B | $17.09B | $119.11B | $42.57B | $-158.00M | $-61.52B | $-51.92B | $16.96B | $-63.57B | $-73.52B | $-61.98B | $46.00B | $35.15B | $-1.99B | $-157.40B | $74.97B | $11.02B | $-64.76B | $-31.65B | $-107.03B | $-64.63B | $-82.14B | $-59.43B | $30.79B | $-36.92B | $-86.42B | $-85.14B | $279.88B | $-48.30B | $-149.18B | $-62.97B | $83.99B | $-31.68B | $-79.89B | $-17.64B | $50.93B | $69.26B | $-68.69B |
| Accounts Receivables | $-54.14B | $36.11B | $-2.06B | $70.65B | $-29.67B | $36.65B | $-12.84B | $31.66B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $125.67B | $32.43B | $39.03B | $-44.32B | $128.72B | $-22.56B | $-97.99B | $-128.79B | $-15.93B | $-46.80B | $-76.47B | $-86.73B | $-14.18B | $225.00M | $44.73B | $-51.95B | $46.80B | $12.77B | $10.17B | $-38.81B | $89.23B | $-38.49B | $-33.48B | $-47.53B | $35.07B | $-65.69B | $-53.22B | $-80.30B | $27.64B | $-623.00M | $-22.60B | $-41.03B | $56.18B | $417.00M | $-14.49B | $-72.13B | $66.43B | $9.02B | $-15.78B |
| Accounts Payables | $-28.42B | $-19.79B | $-22.56B | $48.66B | $-96.87B | $-8.05B | $51.87B | $58.44B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $50.80B | $11.06B | $2.68B | $44.12B | $40.39B | $-6.19B | $-2.56B | $-13.24B | $32.89B | $-16.77B | $2.95B | $24.76B | $60.18B | $34.93B | $-46.72B | $-105.45B | $28.17B | $-1.75B | $-74.93B | $7.15B | $-196.26B | $-26.14B | $-48.65B | $-11.90B | $-4.28B | $28.76B | $-33.20B | $-4.84B | $252.25B | $-47.67B | $-126.58B | $-21.93B | $27.81B | $-32.10B | $-65.40B | $54.49B | $-15.51B | $60.24B | $-52.91B |
| Other Non Cash Items | $191.08B | $-69.75B | $-42.34B | $-195.41B | $-41.02B | $-48.27B | $-10.51B | $28.71B | $-22.97B | $-4.97B | $-175.66B | $33.74B | $6.03B | $52.71B | $34.47B | $-12.40B | $-71.78B | $-37.67B | $-48.00B | $-14.84B | $39.97B | $-29.19B | $-55.55B | $-37.11B | $17.09B | $-1.47B | $3.98B | $41.50B | $-67.01B | $6.05B | $-15.35B | $-934.00M | $-14.30B | $4.55B | $-6.63B | $-29.55B | $-45.95B | $-5.67B | $-7.73B |
| Net Cash Provided by Operating Activities | $268.56B | $206.58B | $165.13B | $226.62B | $207.02B | $104.44B | $86.77B | $122.52B | $148.70B | $62.36B | $-88.51B | $130.09B | $173.97B | $254.06B | $174.28B | $-98.27B | $142.47B | $145.24B | $37.69B | $104.91B | $125.63B | $46.61B | $-5.19B | $36.63B | $159.00B | $122.14B | $63.57B | $78.47B | $273.70B | $82.32B | $3.23B | $26.16B | $176.04B | $95.84B | $40.06B | $86.74B | $122.45B | $201.71B | $39.66B |
| Investments in Property Plant and Equipment | $-204.69B | $-165.14B | $-143.92B | $-133.45B | $-120.42B | $-93.34B | $-81.25B | $-74.88B | $-84.33B | $-75.19B | $-64.19B | $-74.07B | $-118.43B | $-55.09B | $-61.28B | $-61.62B | $-93.44B | $-76.22B | $-86.22B | $-89.39B | $-106.91B | $-90.24B | $-87.86B | $-113.85B | $-127.90B | $-103.85B | $-114.32B | $-129.54B | $-140.32B | $-65.53B | $-73.05B | $-62.91B | $-67.97B | $-54.10B | $-63.32B | $-56.45B | $-68.11B | $-53.83B | $-51.13B |
| Acquisitions Net | $-11.66B | $-22.32B | $37.39B | $5.93B | $-11.43B | $2.37B | $6.16B | $-1.99B | $-3.85B | $2.70B | $-592.52B | $11.77B | $302.90B | $3.58B | $38.05B | $100.75B | $22.46B | $37.61B | $19.63B | $-1.01B | $2.02B | $-929.00M | $9.51B | $-7.46B | $-4.19B | $-6.07B | $-10.35B | $-4.11B | $-8.79B | $-730.00M | $6.14B | $-125.79B | $310.00M | $5.73B | $-25.94B | $8.66B | $79.73B | $-7.91B | $24.68B |
| Purchases of Investments | $-24.52B | $-14.88B | $-2.03B | $-5.40B | $-3.10B | $-21.62B | $-5.71B | $-7.55B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.00B | $-235.00M | $-3.80B | $-20.01B | $12.47B | $2.94B | $-26.12B | $-31.75B | $-2.05B | $-2.90B |
| Sales Maturities of Investments | $38.58B | $2.36B | $39.42B | $8.75B | $3.95B | $16.65B | $11.87B | $3.90B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.31B | $9.91B | $146.00M | $21.93B | $-13.59B | $17.59B | $2.02B | $10.87B | $21.76B | $1.48B |
| Other Investing Activities | $-3.23B | $49.92B | $-35.02B | $-1.92B | $2.76B | $20.17B | $3.15B | $6.27B | $52.87B | $-1.67B | $-1.93B | $-11.75B | $-8.21B | $-9.31B | $-11.21B | $-8.83B | $5.87B | $-15.41B | $-11.16B | $9.84B | $28.33B | $44.18B | $20.43B | $26.60B | $3.23B | $-12.85B | $-24.38B | $-5.62B | $-24.02B | $14.15B | $-6.95B | $113.00M | $-1.22B | $-2.17B | $-34.30B | $7.71B | $58.63B | $6.50B | $14.57B |
| Net Cash Used for Investing Activities | $-205.52B | $-150.06B | $-104.15B | $-126.09B | $-128.23B | $-75.77B | $-65.79B | $-74.25B | $-35.30B | $-58.12B | $-643.78B | $-58.95B | $194.80B | $-46.05B | $-16.22B | $44.07B | $-46.82B | $-35.28B | $-60.30B | $-63.70B | $-50.73B | $-27.56B | $-37.98B | $-77.12B | $-105.03B | $-102.65B | $-125.99B | $-125.16B | $-109.92B | $-53.81B | $-64.19B | $-192.25B | $-66.96B | $-57.39B | $-77.09B | $-72.83B | $-30.37B | $-27.61B | $-37.98B |
| Debt Repayment | $-4.55B | $-81.55B | $-70.98B | $-560.00M | $-614.00M | $-1.20B | $-108.88B | $-465.00M | $-99.78B | $381.13B | $-216.72B | $-15.84B | $-1.12B | $-991.00M | $-528.00M | $-25.39B | $-222.33B | $-336.00M | $-299.00M | $-31.50B | $-102.70B | $-1.39B | $-1.89B | $-2.61B | $-152.18B | $-5.82B | $-2.89B | $-2.54B | $-1.02B | $-2.50B | $-3.61B | $-43.77B | $-205.88B | $-6.45B | $-3.68B | $-43.20B | $-21.61B | $-4.53B | $-42.22B |
| Common Stock Issued | $2.00M | $-18.68B | $- | $1.00M | $- | $1.00M | $1.00M | $1.00M | $- | $- | $- | $- | $- | $1.00M | $- | $179.18B | $1.00M | $-35.44B | $1.00M | $-39.09B | $- | $- | $- | $- | $4.00M | $6.50B | $- | $3.00M | $6.00M | $1.00M | $1.00M | $1.00M | $3.00M | $1.00M | $2.00M | $2.00M | $- | $- | $- |
| Common Stock Repurchased | $-13.00M | $-11.00M | $-15.00M | $-13.00M | $-8.00M | $-8.00M | $-8.00M | $-29.00M | $-9.00M | $-13.00M | $-13.00M | $-10.00M | $-17.00M | $-13.00M | $-10.00M | $-3.00M | $-10.00M | $-11.00M | $-8.00M | $-6.00M | $-10.00M | $-10.00M | $-16.00M | $-14.00M | $-21.00M | $-38.00M | $-28.00M | $-32.00M | $-71.00M | $-17.00M | $-10.00M | $-8.00M | $-11.00M | $-28.00M | $-27.00M | $-49.00M | $36.64B | $-37.02B | $-32.00M |
| Dividends Paid | $- | $-40.85B | $- | $-35.01B | $- | $-35.01B | $- | $-35.01B | $- | $-35.01B | $- | $-23.33B | $- | $-23.33B | $- | $-34.99B | $-282.70B | $-34.99B | $-168.67B | $-34.99B | $- | $-34.99B | $- | $-46.65B | $-232.91B | $-23.32B | $- | $-34.99B | $-7.24B | $-23.21B | $-401.59B | $-34.81B | $-5.79B | $-23.21B | $-4.52B | $-23.11B | $- | $- | $- |
| Other Financing Activities | $-23.72B | $179.00M | $236.36B | $-26.72B | $-89.78B | $27.59B | $1.76B | $-344.71B | $248.58B | $-465.44B | $292.38B | $-7.01B | $-226.88B | $-42.12B | $11.77B | $164.88B | $277.60B | $-38.66B | $166.54B | $-32.78B | $-72.57B | $-164.53B | $41.02B | $44.59B | $225.00B | $-28.52B | $-9.28B | $-94.11B | $-4.98B | $-5.16B | $415.96B | $-2.21B | $3.14B | $-3.06B | $319.00M | $-2.79B | $365.39B | $-12.14B | $1.82B |
| Net Cash Used Provided by Financing Activities | $-38.66B | $-140.91B | $165.37B | $-62.31B | $-90.41B | $-8.63B | $-127.77B | $-380.21B | $148.79B | $-119.33B | $75.64B | $-46.20B | $-228.03B | $-66.46B | $12.29B | $104.49B | $55.26B | $-74.00B | $166.23B | $-99.28B | $-175.28B | $-200.91B | $39.11B | $-4.68B | $72.81B | $-57.70B | $-12.20B | $-131.67B | $-6.06B | $-30.88B | $412.34B | $-80.79B | $-202.75B | $-32.75B | $-3.39B | $-69.14B | $380.41B | $-44.63B | $-40.43B |
| Effect of Forex Changes on Cash | $56.92B | $-42.28B | $28.70B | $52.23B | $11.02B | $-59.88B | $18.83B | $73.95B | $54.04B | $29.59B | $6.59B | $6.58B | $94.08B | $-8.98B | $-5.92B | $-4.90B | $-16.03B | $19.72B | $-7.95B | $-23.80B | $3.76B | $-20.85B | $17.05B | $14.20B | $-44.98B | $10.78B | $14.12B | $3.29B | $-31.64B | $126.66B | $-17.41B | $-79.34B | $-50.00B | $-3.81B | $-51.08B | $22.38B | $-7.69B | $51.58B | $38.98B |
| Net Change in Cash | $81.31B | $-126.68B | $255.05B | $90.45B | $-598.00M | $-27.09B | $-100.69B | $-257.99B | $316.13B | $-85.57B | $-650.06B | $32.15B | $234.34B | $132.57B | $165.49B | $44.33B | $152.20B | $42.34B | $131.57B | $-81.86B | $-96.62B | $-202.71B | $12.99B | $-30.98B | $81.80B | $-27.43B | $-60.50B | $-175.07B | $124.49B | $124.29B | $333.96B | $-326.22B | $-143.67B | $1.88B | $-91.49B | $-32.86B | $464.80B | $181.05B | $226.00M |
| Cash at End of Period | $1.12T | $1.04T | $1.16T | $909.95B | $819.50B | $820.10B | $847.19B | $947.88B | $1.21T | $889.75B | $975.32B | $1.63T | $1.59T | $1.36T | $1.23T | $1.06T | $1.02T | $864.30B | $821.97B | $690.40B | $772.26B | $868.88B | $1.07T | $1.06T | $1.09T | $1.01T | $1.04T | $1.10T | $1.27T | $1.15T | $1.02T | $688.05B | $1.01T | $1.16T | $1.16T | $1.25T | $1.28T | $815.60B | $634.55B |
| Cash at Beginning of Period | $1.04T | $1.16T | $909.95B | $819.50B | $820.10B | $847.19B | $947.88B | $1.21T | $889.75B | $975.32B | $1.63T | $1.59T | $1.36T | $1.23T | $1.06T | $1.02T | $864.30B | $821.97B | $690.40B | $772.26B | $868.88B | $1.07T | $1.06T | $1.09T | $1.01T | $1.04T | $1.10T | $1.27T | $1.15T | $1.02T | $688.05B | $1.01T | $1.16T | $1.16T | $1.25T | $1.28T | $815.60B | $634.55B | $634.33B |
| Operating Cash Flow | $268.56B | $206.58B | $165.13B | $226.62B | $207.02B | $104.44B | $86.77B | $122.52B | $148.70B | $62.36B | $-88.51B | $130.09B | $173.97B | $254.06B | $174.28B | $-98.27B | $142.47B | $145.24B | $37.69B | $104.91B | $125.63B | $46.61B | $-5.19B | $36.63B | $159.00B | $122.14B | $63.57B | $78.47B | $273.70B | $82.32B | $3.23B | $26.16B | $176.04B | $95.84B | $40.06B | $86.74B | $122.45B | $201.71B | $39.66B |
| Capital Expenditure | $-204.69B | $-165.14B | $-143.92B | $-133.45B | $-120.42B | $-93.34B | $-81.25B | $-74.88B | $-84.33B | $-75.19B | $-64.19B | $-74.07B | $-118.43B | $-55.09B | $-61.28B | $-61.62B | $-93.44B | $-76.22B | $-86.22B | $-89.39B | $-106.91B | $-90.24B | $-87.86B | $-113.85B | $-127.90B | $-103.85B | $-114.32B | $-129.54B | $-140.32B | $-65.53B | $-73.05B | $-62.91B | $-67.97B | $-54.10B | $-63.32B | $-56.45B | $-68.11B | $-53.83B | $-51.13B |
| Free Cash Flow | $63.87B | $41.44B | $21.21B | $93.17B | $86.60B | $11.11B | $5.51B | $47.63B | $64.37B | $-12.83B | $-152.71B | $56.02B | $55.54B | $198.96B | $113.00B | $-159.90B | $49.03B | $69.01B | $-48.54B | $15.51B | $18.72B | $-43.64B | $-93.05B | $-77.22B | $31.10B | $18.30B | $-50.75B | $-51.07B | $133.38B | $16.78B | $-69.82B | $-36.75B | $108.07B | $41.74B | $-23.26B | $30.30B | $54.34B | $147.88B | $-11.47B |
Coming soon...
Dividend Yield
2.26%
Dividend Payout Ratio
0.17x
Dividend Paid & Capex Coverage Ratio
-1.52x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.116 | $0.116 | March 28, 2024 | |||
| $0.11718 | $0.11718 | September 28, 2023 | September 30, 2023 | November 30, 2023 | |
| $0.11297 | $0.11297 | March 30, 2023 | March 31, 2023 | June 02, 2023 | |
| $0.1038 | $0.1038 | September 29, 2022 | September 30, 2022 | November 30, 2022 | |
| $0.122 | $0.122 | March 30, 2022 | March 31, 2022 | June 02, 2022 | |
| $0.135 | $0.135 | September 29, 2021 | September 30, 2021 | November 30, 2021 | |
| $0.09065772 | $0.09065772 | March 30, 2021 | March 31, 2021 | June 04, 2021 | |
| $0.09461633 | $0.09461633 | September 29, 2020 | September 30, 2020 | November 30, 2020 | |
| $0.13878 | $0.13878 | March 30, 2020 | March 31, 2020 | June 11, 2020 | |
| $0.13869 | $0.13869 | September 27, 2019 | September 30, 2019 | November 29, 2019 | |
| $0.1327 | $0.1327 | September 26, 2018 | September 30, 2018 | November 30, 2018 | |
| $0.1883 | $0.1883 | March 28, 2018 | March 31, 2018 | June 08, 2018 | |
| $0.08877447 | $0.08877447 | September 27, 2017 | September 30, 2017 | November 30, 2017 | |
| $0.09 | $0.09 | March 29, 2017 | March 31, 2017 | June 08, 2017 | |
| $0.123 | $0.123 | March 29, 2016 | |||
| $0.083 | $0.083 | September 28, 2015 | |||
| $0.084 | $0.084 | March 27, 2015 | |||
| $0.074 | $0.074 | September 26, 2014 | |||
| $0.078 | $0.078 | March 27, 2014 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 7.56x |
|---|---|
| Price to Book Ratio | 0.74x |
| Current Ratio | 1.33x |
| Quick Ratio | 0.87x |
| Cash Ratio | 0.36x |
| Debt to Equity | 0.31x |
| Return on Invested Capital | 0.08x |
| Return on Equity | 0.10x |
| Return on Assets | 0.05x |
Key Metrics
| Enterprise Value | $3.86T |
|---|---|
| Revenue Per Share | $3640.01 |
| Net Income Per Share | $190.21 |
| Operating Cash Flow Per Share | $371.39 |
| Free Cash Flow Per Share | $94.12 |
| Cash Per Share | $577.11 |
| Gross Profit Margin | 0.28% |
| Operating Profit Margin | 0.05% |
| Net Profit Margin | 0.10% |
Financial Growth
| Revenue Growth | 0.01% |
|---|---|
| Gross Profit Growth | 0.04% |
| EPS Growth | 0.67% |
| EBIT Growth | 0.43% |
| Operating Income Growth | 0.43% |
| Revenue Growth | 0.01% |
| Net Income Growth | 0.67% |
| Dividend Per Share Growth | 0.08% |
| Free Cash Flow Growth | 0.46% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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