Panasonic Holdings Corporation (PCRFY)
Key Statistics
| Latest Price | $9.36 |
|---|---|
| Market Cap | $21.85B |
| Price Change ($) | $-0.12 |
| Price Change (%) | -1.27% |
| Volume | 13.53K |
| Shares Outstanding | 2.33B |
| P/E Ratio | 6.591549295774648 |
| EPS | $1.42 |
PCRFY 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: 230.03K
Address: 1006, Oaza Kadoma, Kadoma, None, JP
Website: Panasonic Holdings Corporation
PCRFY News
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
Read More
Ride the EV Wave: 3 Overlooked Stocks Fueling the Electric Vehicle Revolution
Overlooked EV stocks are an appealing investment case in 2024 since, by the end of a year that will also see a decrease in the benchmark interest rate, sales of electric vehicles will reach over 17 million units or more than 20% of all new automobiles sold globally. When comparing the first quarter of 2024 to the same time in 2023, EV sales increased by almost 25%, illustrating sound progress toward this goal.
investorplace.com
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Panasonic Information Systems Selects Oracle Cloud Infrastructure to Drive Modernization of Internal Systems Across the Group
Panasonic Group's IT subsidiary completes migration of one of its largest internal systems, its sales data analytics system, to Exadata Database Service Successfully reduces database infrastructure cost by 50 percent in the first phase AUSTIN, Texas , June 13, 2024 /PRNewswire/ -- Panasonic Information Systems Co., Ltd. (Panasonic IS), the IT subsidiary of Panasonic Holdings Corporation, has selected Oracle Exadata Database Service on Oracle Cloud Infrastructure (OCI) as the cloud database platform to support the internal systems used by all companies within the Panasonic Group.
prnewswire.com
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The 3 Best Battery Stocks to Buy in June 2024
Battery stocks are a compelling investment opportunity that every investor should consider. These companies offer significant growth potential and play a crucial role in the global transition to a carbon-free energy model.
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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The EV Investor's Survival Guide: 7 Stocks to Buy Now for Long-Term Riches
Globally, the electric vehicle industry has faced multiple headwinds. These have come in the form of macroeconomic headwinds, higher interest rates, and intense industry competition.
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
Read More
3 Low-Risk, High-Reward Stocks to Buy to Protect Your Portfolio From a Market Crash
Even amidst macroeconomic headwinds, the S&P 500 index has remained resilient. For the year-to-date, the index has trended higher by 10%.
investorplace.com
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The 3 Most Undervalued Battery Stocks to Buy in May 2024
Undervalued battery stocks present exciting opportunities for investors as the world transitions to clean energy sources and electric vehicles become increasingly prevalent. While some well-known companies in the battery industry receive significant attention, there are several lesser-known gems that are poised for growth and offer attractive entry points for savvy investors.
investorplace.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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7 Blue-Chip Stocks That Can Triple in the Next 24 Months
Blue-chip stocks are generally associated with slow and steady returns. However, there can be exceptions when blue-chip stocks move like growth stocks.
investorplace.com
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Multibagger EV Plays: 3 Stocks to Hold Through Thick and Thin for Outsized Returns
During the Dot-com bubble of 2000, stocks in the technology, media, and telecommunication sectors plunged. Similarly, banking and financial sector stocks collapsed during the financial crisis of 2007-08.
investorplace.com
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Shhh! 3 Secret EV Stocks Flying Below Wall Street's Radar
Electric vehicle (EV) stocks are in a good place after having a hard time growing last year due to slowing demand in major markets like the U.S. and China. However, sales of battery electric vehicles (BEVs) around the world are expected to reach 13.3 million units in 2024, up from 12% in 2023.
investorplace.com
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3 Battery Stocks That Could Be Multibaggers in the Making: April Edition
Battery stocks have been depressed in the last few quarters. That does not come as a surprise, with the electric vehicle (EV) industry facing macroeconomic headwinds.
investorplace.com
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3 EV Stocks to Buy for 10-Bagger Returns by 2030: April Edition
When industry sentiments are positive, the stocks in that industry are generally overvalued. It's only when industry sentiments are depressed that multiple stocks trading at a valuation gap can be found.
investorplace.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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Wall Street Favorites: 3 Battery Stocks With Strong Buy Ratings for April 2024
Battery stocks are at a critical juncture. Due to the current oversupply and demand dynamics, core metals lithium, cobalt, and nickel prices have fallen to multi-year lows.
investorplace.com
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7 Battery Stocks to Buy Before the Next Big Rally
The electric vehicle industry is going through challenging times. The concerns for the industry include competition and macroeconomic headwinds.
investorplace.com
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EV Revival: 3 Stocks Poised for a Triumphant Return
With automakers scaling back or delaying their electric vehicle plans, a recent article indicated that the “EV Euphoria is Dead.” There is no doubt that the sector faces macroeconomic challenges coupled with intense competition.
investorplace.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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The 3 Best Battery Stocks to Buy in April 2024
Battery stocks can get a bad rap owing to the underlying tech. Is the same energy structure powering your phone good enough to power your car or a house?
investorplace.com
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Panasonic Corp. (PCRFY) Flat As Market Sinks: What You Should Know
In the most recent trading session, Panasonic Corp. (PCRFY) closed at $9.36, indicating no shift from the previous trading day.
zacks.com
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Panasonic (PCRFY) to Sell Majority Stake in PAS to Apollo
Panasonic (PCRFY) will sell its majority stake in Panasonic Automotive Systems Corporation to funds managed by Apollo affiliates.
zacks.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 | $6.00T | $6.12T | $5.31T | $4.72T | $5.34T | $5.74T | $5.64T | $5.16T | $5.34T | $5.53T |
| Gross Profit | $2.49T | $2.26T | $2.08T | $1.97T | $2.15T | $2.27T | $2.34T | $2.19T | $2.21T | $2.19T |
| Gross Profit Ratio | 29.36% | 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 | $- | $1.95T | $1.72T | $1.67T | $1.86T | $1.94T | $1.94T | $1.84T | $1.80T | $1.81T |
| Selling and Marketing Expenses | $- | $98.22B | $83.56B | $241.49B | $84.76B | $97.60B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.61T | $1.95T | $1.72T | $1.67T | $1.86T | $1.94T | $1.94T | $1.84T | $1.80T | $1.81T |
| Other Expenses | $- | $26.94B | $-12.46B | $27.80B | $-1.79B | $-73.61B | $30.74B | $75.21B | $-202.16B | $-142.30B |
| Operating Expenses | $2.10T | $1.97T | $1.71T | $1.70T | $1.86T | $1.87T | $1.97T | $1.92T | $1.80T | $1.81T |
| Cost and Expenses | $8.11T | $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 | $431.26B | $361.28B | $338.42B | $404.33B | $296.04B | $287.75B | $270.77B | $274.76B | $286.53B |
| EBITDA | $789.98B | $719.83B | $718.80B | $597.02B | $698.09B | $733.14B | $691.07B | $569.38B | $508.82B | $526.58B |
| EBITDA Ratio | 9.30% | 8.59% | 9.73% | 8.91% | 9.32% | 9.16% | 8.66% | 7.75% | 6.74% | 6.83% |
| Operating Income | $390.00B | $288.57B | $357.53B | $258.60B | $293.75B | $411.50B | $380.54B | $276.78B | $415.71B | $381.91B |
| Operating Income Ratio | 4.59% | 3.44% | 4.84% | 3.86% | 3.92% | 5.14% | 4.77% | 3.77% | 5.50% | 4.95% |
| Total Other Income Expenses Net | $30.95B | $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 | $190.21 | $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 | 2.32B | 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 | $130.92B | $124.60B | $121.00B | $114.70B | $124.69B | $118.50B | $116.50B | $110.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $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 | $- | $- | $- | $- | $98.22B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $434.71B | $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 | $- | $- | $- | $- | $32.46B | $647.00M | $-1.86B | $-4.31B | $-13.89B | $13.24B | $-20.35B | $8.53B | $40.60B | $9.61B | $1.12B | $-23.52B | $-16.45B | $-3.84B | $11.56B | $6.94B | $-57.60B | $2.14B | $-969.00M | $-17.18B | $13.53B | $7.07B | $12.47B | $-2.33B | $75.21B | $-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 | $109.23B | $106.49B | $108.62B | $106.92B | $95.86B | $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 | $82.96B | $122.69B | $126.38B | $86.26B | $91.64B | $128.91B | $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% | 4.41% | 6.42% | 6.64% | 4.64% | 4.59% | 6.46% | 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 | $-4.82B | $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 | $-120.41B | $-32.33B | $-34.91B | $-13.59B | $-117.25B | $-42.75B | $-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 | $25.58 | $18.25 | $32.78 | $32.80 | $14.97 | $34.83 | $25.16 | $-4.21 | $20.39 | $33.11 | $21.92 | $21.34 | $47.35 | $25.77 | $24.12 | $24.59 | $15.40 | $34.81 | $30.08 | $20.91 | $-11.22 | $27.58 | $44.93 | $12.57 | $14.23 | $21.06 | $22.37 | $25.75 | $16.90 | $25.74 | $18.60 |
| EPS Diluted | $19.19 | $47.45 | $37.45 | $86.06 | $43.96 | $23.78 | $25.01 | $20.97 | $25.57 | $18.24 | $32.77 | $32.79 | $14.97 | $34.82 | $25.14 | $-4.21 | $20.39 | $33.09 | $21.91 | $21.33 | $47.35 | $25.75 | $24.10 | $24.58 | $15.40 | $34.79 | $30.06 | $20.90 | $-11.22 | $27.56 | $44.92 | $12.57 | $14.23 | $21.06 | $22.37 | $25.75 | $16.90 | $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 | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.31B | 2.31B | 2.31B | 2.31B |
| Weighted Average Shares Outstanding Diluted | 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 | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.31B | 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 | $- | $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 | $- | $1.08T | $994.71B | $304.85B | $322.01B | $395.75B | $- | $- | $461.99B | $457.10B |
| Intangible Assets | $- | $718.62B | $685.32B | $297.19B | $298.60B | $323.81B | $- | $- | $155.70B | $172.90B |
| Goodwill and Intangible Assets | $- | $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 | $- | $249.96B | $219.79B | $239.86B | $290.37B | $288.54B | $325.25B | $407.72B | $-617.55B | $18.47B |
| Other Non-Current Assets | $2.80T | $325.01B | $313.92B | $233.50B | $202.28B | $185.96B | $256.75B | $207.55B | $896.95B | $225.71B |
| 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 | $- | $57.14B | $45.12B | $119.12B | $38.64B | $55.35B | $77.38B | $66.78B | $41.87B | $39.73B |
| Deferred Revenue | $- | $1.05T | $174.32B | $604.71B | $600.96B | $55.35B | $668.31B | $713.67B | $- | $1.21T |
| Other Current Liabilities | $1.62T | $448.40B | $1.23T | $784.86B | $730.46B | $1.39T | $907.76B | $865.39B | $1.42T | $275.68B |
| 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 | $- | $13.57B | $12.77B | $9.67B | $6.37B | $5.69B | $378.71B | $485.43B | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $70.68B | $81.98B | $34.84B | $33.40B | $38.19B | $56.45B | $62.53B | $- | $- |
| Other Non-Current Liabilities | $483.57B | $73.92B | $112.32B | $151.45B | $250.46B | $287.22B | $11.72B | $16.04B | $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 | $- | $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 | $- | $- | $- | $- | $1.08T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $542.58B | $461.99B | $476.03B | $474.69B | $456.66B | $457.10B | $474.93B | $471.43B |
| Intangible Assets | $- | $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 | $- | $1.88T | $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 | $- | $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 | $2.80T | $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 | $279.26B | $547.54B | $197.03B | $199.06B | $225.71B | $183.93B | $179.63B |
| 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 | $- | $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 | $- | $1.05T | $1.03T | $1.05T | $1.05T | $169.82B | $182.53B | $176.57B | $- | $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 | $1.62T | $474.08B | $485.62B | $476.20B | $448.40B | $1.24T | $1.28T | $1.29T | $1.41T | $761.10B | $774.55B | $811.24B | $784.86B | $741.04B | $751.36B | $755.06B | $730.46B | $755.68B | $784.26B | $856.93B | $820.99B | $773.76B | $820.68B | $1.00T | $907.76B | $901.27B | $928.95B | $955.16B | $865.39B | $300.13B | $236.23B | $262.73B | $257.75B | $300.86B | $263.27B | $274.98B | $275.68B | $332.47B | $294.58B |
| 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 | $- | $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 | $- | $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 | $483.57B | $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 | $11.72B | $11.88B | $9.95B | $12.49B | $16.04B | $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 | $443.99B | $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 | $-370.00M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $210.00M | $358.00M | $- | $223.00M | $370.00M | $- | $- | $- | $- |
| Change in Working Capital | $1.47B | $-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 | $-179.79B | $18.40B | $20.87B | $2.75B | $-18.23B | $-104.79B | $-13.55B | $56.06B | $-59.92B | $55.95B |
| Other Non Cash Items | $640.16B | $-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 | $-547.47B | $-369.89B | $-297.78B | $-296.43B | $-345.29B | $-398.86B | $-475.60B | $-341.81B | $-241.84B | $-224.16B |
| Acquisitions Net | $43.37B | $-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 | $-117.03B | $32.35B | $89.62B | $-287.14B | $30.10B | $198.70B | $41.50B | $-12.38B | $-306.00M | $55.29B |
| Net Cash Used for Investing Activities | $-578.84B | $-344.03B | $-796.15B | $176.60B | $-206.10B | $-193.39B | $-458.83B | $-420.16B | $-274.27B | $-138.01B |
| Debt Repayment | $-37.94B | $-111.16B | $48.78B | $-26.98B | $-254.46B | $-108.59B | $-163.43B | $-50.90B | $-251.57B | $-62.99B |
| Common Stock Issued | $- | $3.00M | $- | $2.00M | $2.00M | $- | $11.00M | $9.00M | $8.00M | $9.00M |
| Common Stock Repurchased | $-49.00M | $-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 | $-45.52B | $-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 | $-83.49B | $-607.01B | $58.91B | $-177.70B | $48.22B | $-341.76B | $-128.76B | $294.60B | $-308.03B | $257.62B |
| Effect of Forex Changes on Cash | $- | $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 | $-547.47B | $-369.89B | $-297.78B | $-296.43B | $-345.29B | $-398.86B | $-475.60B | $-341.81B | $-241.84B | $-224.16B |
| Free Cash Flow | $319.43B | $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 | $44.82B | $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 | $9.77B | $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 | $-33.34B | $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 | $275.21B | $-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 | $-173.50B | $-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 | $269.00M | $-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 | $-117.03B | $49.92B | $-35.02B | $-1.92B | $2.76B | $20.17B | $3.15B | $6.27B | $52.87B | $14.37B | $12.94B | $3.35B | $10.32B | $5.46B | $7.01B | $4.94B | $24.17B | $3.33B | $6.29B | $26.71B | $54.16B | $63.62B | $40.37B | $44.18B | $27.05B | $7.27B | $-1.31B | $8.49B | $39.20B | $14.15B | $-6.95B | $113.00M | $-1.22B | $-7.90B | $-8.36B | $-943.00M | $-21.10B | $14.41B | $-10.11B |
| Net Cash Used for Investing Activities | $-192.48B | $-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 | $-224.25B | $-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 | $- | $-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 | $-10.00M | $-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 | $-36.75B | $179.00M | $236.36B | $-26.72B | $-89.78B | $27.59B | $-18.88B | $-344.71B | $248.58B | $-465.44B | $292.38B | $-7.01B | $-226.88B | $-42.12B | $12.82B | $-14.30B | $560.30B | $-3.21B | $335.21B | $6.30B | $-72.57B | $-164.53B | $41.02B | $44.59B | $457.91B | $-35.02B | $-9.28B | $-94.11B | $2.27B | $-5.16B | $817.55B | $-2.21B | $8.93B | $-3.06B | $4.84B | $-2.79B | $365.39B | $-3.08B | $1.82B |
| Net Cash Used Provided by Financing Activities | $-51.70B | $-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 | $- | $-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 | $-173.50B | $-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 | $95.06B | $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
2.29%
Dividend Payout Ratio
0.17x
Dividend Paid & Capex Coverage Ratio
-1.84x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.11833 | $0.11833 | September 28, 2023 | September 29, 2023 | December 07, 2023 | September 01, 2023 |
| $0.10774 | $0.10774 | March 29, 2023 | March 30, 2023 | June 09, 2023 | |
| $0.10781 | $0.10781 | September 28, 2022 | September 29, 2022 | December 07, 2022 | |
| $0.11539 | $0.11539 | March 29, 2022 | March 30, 2022 | June 09, 2022 | |
| $0.13264 | $0.13264 | September 28, 2021 | September 29, 2021 | December 07, 2021 | |
| $0.090497 | $0.090497 | March 29, 2021 | March 30, 2021 | June 11, 2021 | |
| $0.095943 | $0.095943 | September 28, 2020 | September 29, 2020 | December 07, 2020 | |
| $0.13995 | $0.13995 | March 27, 2020 | March 30, 2020 | June 18, 2020 | |
| $0.13677 | $0.13677 | September 26, 2019 | September 27, 2019 | December 06, 2019 | |
| $0.13857 | $0.13857 | March 27, 2019 | March 28, 2019 | June 14, 2019 | |
| $0.13191 | $0.13191 | September 26, 2018 | September 27, 2018 | December 07, 2018 | |
| $0.18255 | $0.18255 | March 28, 2018 | March 29, 2018 | June 15, 2018 | |
| $0.087842 | $0.087842 | September 27, 2017 | September 28, 2017 | December 07, 2017 | |
| $0.13204 | $0.13204 | March 28, 2017 | March 30, 2017 | June 15, 2017 | |
| $0.087581 | $0.087581 | September 27, 2016 | |||
| $0.14021 | $0.14021 | March 28, 2016 | |||
| $0.081214 | $0.081214 | September 25, 2015 | |||
| $0.08364 | $0.08364 | March 26, 2015 | |||
| $0.069342 | $0.069342 | September 25, 2014 | |||
| $0.077874 | $0.077874 | March 26, 2014 | |||
| $0.045817 | $0.045817 | September 25, 2013 | December 12, 2013 | ||
| $0.07904 | $0.07904 | March 29, 2012 | June 15, 2012 | ||
| $0.064333 | $0.064333 | September 27, 2011 | |||
| $0.077016 | $0.077016 | March 28, 2011 | |||
| $0.07494 | $0.07494 | September 27, 2010 | |||
| $0.23531 | $0.23531 | September 25, 2008 | |||
| $0.17 | $0.17 | March 26, 2008 | |||
| $0.1575 | $0.1575 | September 26, 2007 | |||
| $0.12283 | $0.12283 | March 28, 2007 | |||
| $0.1289 | $0.1289 | September 27, 2006 | |||
| $0.086 | $0.086 | March 28, 2006 | |||
| $0.0909 | $0.0909 | September 27, 2005 | |||
| $0.0722 | $0.0722 | March 28, 2005 | |||
| $0.0674 | $0.0674 | September 27, 2004 | |||
| $0.0657 | $0.0657 | March 26, 2004 | |||
| $0.0483 | $0.0483 | September 25, 2003 | |||
| $0.0453 | $0.0453 | March 26, 2003 | |||
| $0.0442 | $0.0442 | September 25, 2002 | |||
| $0.0235 | $0.0235 | March 26, 2002 | |||
| $0.044 | $0.044 | September 25, 2001 | |||
| $0.053 | $0.053 | March 27, 2001 | |||
| $0.494 | $0.0494 | September 26, 2000 | |||
| $0.575 | $0.0575 | March 28, 2000 | |||
| $0.563 | $0.0563 | September 27, 1999 | |||
| $0.643 | $0.0643 | March 26, 1999 | |||
| $0.463 | $0.0463 | September 25, 1998 | |||
| $0.481 | $0.0481 | March 26, 1998 | |||
| $0.481 | $0.0481 | September 25, 1997 | |||
| $0.586 | $0.0586 | March 25, 1997 | |||
| $0.549 | $0.0549 | September 25, 1996 | |||
| $0.575 | $0.0575 | March 26, 1996 | |||
| $0.617 | $0.0617 | September 27, 1995 | |||
| $0.731 | $0.0731 | March 24, 1995 | |||
| $0.625 | $0.0625 | September 23, 1994 | |||
| $0.098 | $0.0098 | March 24, 1994 | |||
| $0.696 | $0.0696 | November 22, 1993 | |||
| $0.583 | $0.0583 | September 23, 1993 | |||
| $0.492 | $0.0492 | March 24, 1993 | |||
| $0.093 | $0.0093 | September 23, 1992 | |||
| $0.083 | $0.0083 | March 24, 1992 | |||
| $0.409 | $0.0409 | September 23, 1991 | |||
| $0.459 | $0.0459 | March 22, 1991 | |||
| $0.322 | $0.0322 | September 21, 1990 | |||
| $0.281 | $0.0281 | March 23, 1990 | |||
| $0.294 | $0.0294 | September 22, 1989 | |||
| $0.433 | $0.0433 | March 23, 1989 | |||
| $0.162 | $0.0162 | November 22, 1988 | |||
| $0.329 | $0.0329 | September 23, 1988 | |||
| $0.331 | $0.0331 | March 24, 1988 | |||
| $0.313 | $0.0313 | September 23, 1987 | |||
| $0.222 | $0.0222 | March 24, 1987 | |||
| $0.263 | $0.0263 | November 13, 1986 | |||
| $0.262 | $0.0262 | May 13, 1986 | |||
| $0.223 | $0.0223 | November 13, 1985 | |||
| $0.17 | $0.017 | May 13, 1985 | |||
| $0.14 | $0.014 | November 13, 1984 | |||
| $0.187 | $0.0187 | May 14, 1984 | |||
| $0.485 | $0.0485 | February 21, 1984 | |||
| $0.267 | $0.0267 | November 14, 1983 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 7.46x |
|---|---|
| Price to Book Ratio | 0.73x |
| Current Ratio | 1.33x |
| Quick Ratio | 0.79x |
| Cash Ratio | 0.36x |
| Debt to Equity | 0.31x |
| Return on Invested Capital | 0.07x |
| Return on Equity | 0.10x |
| Return on Assets | 0.05x |
Key Metrics
| Enterprise Value | $3.82T |
|---|---|
| Revenue Per Share | $3640.01 |
| Net Income Per Share | $190.21 |
| Operating Cash Flow Per Share | $371.39 |
| Free Cash Flow Per Share | $136.85 |
| Cash Per Share | $479.67 |
| Gross Profit Margin | 0.29% |
| Operating Profit Margin | 0.05% |
| Net Profit Margin | 0.10% |
Financial Growth
| Revenue Growth | 0.01% |
|---|---|
| Gross Profit Growth | 0.10% |
| EPS Growth | 0.67% |
| EBIT Growth | 0.35% |
| Operating Income Growth | 0.35% |
| Revenue Growth | 0.01% |
| Net Income Growth | 0.67% |
| Dividend Per Share Growth | 0.08% |
| Free Cash Flow Growth | 1.12% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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