Sharp Corporation (SHCAF)
Key Statistics
| Latest Price | $5.40 |
|---|---|
| Market Cap | $3.51B |
| Price Change ($) | $0.27 |
| Price Change (%) | 5.26% |
| Volume | 10.03K |
| Shares Outstanding | 649.30M |
| P/E Ratio | -3.67 |
| EPS | $-1.47 |
SHCAF Chart
Description
Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. It operates through five segments: Smart Life, 8K Ecosystem, ICT, Display Device, and Electronic Device. The Smart Life segment offers refrigerators, superheated steam ovens, microwave ovens, small cooking appliances, air conditioners, washing machines, vacuum cleaners, air purifiers, fans, dehumidifiers, humidifiers, electric heating equipment, plasma cluster ion generators, beauty equipment, electronic dictionaries, calculators, telephones, network control units, solar cells, storage batteries etc. The 8K Ecosystem segment provides TVs, Blu-ray disc recorders, audio equipment, multi-function printers, information displays, business projectors, POS system equipment, FA equipment, options/consumables, software, masks etc. The ICT segment offers mobile phones, personal computers, tablet devices, routers etc. The Display Device segments provides display modules, in-vehicle cameras etc. The Electronic Device segment offers camera modules, sensor modules, proximity sensors, dust sensors, wafer foundry, CMOS / CCD sensors, semiconductor lasers etc. The company was formerly known as Hayakawa Electric Industry Co., Ltd. and changed its name to Sharp Corporation in January 1970. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan.
About
CEO: Po-Hsuan Wu
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Employees: 46.20K
Address: 1 Takumi-cho, Sakai, None, JP
Website: Sharp Corporation
SHCAF News
Annual 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 | $2.32T | $2.55T | $2.50T | $2.43T | $2.27T | $2.40T | $2.43T | $2.05T | $2.46T | $2.79T |
| Cost of Revenue | $1.97T | $2.22T | $2.06T | $2.00T | $1.86T | $1.98T | $2.02T | $1.67T | $2.23T | $2.40T |
| Gross Profit | $347.89B | $330.83B | $431.72B | $421.32B | $409.80B | $424.11B | $404.26B | $383.86B | $233.31B | $388.51B |
| Gross Profit Ratio | 14.98% | 12.98% | 17.30% | 17.37% | 18.04% | 17.67% | 16.66% | 18.72% | 9.48% | 13.94% |
| Research and Development Expenses | $- | $78.71B | $86.29B | $86.79B | $100.59B | $108.55B | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $294.93B | $280.75B | $276.12B | $292.25B | $274.51B | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $44.61B | $44.55B | $41.12B | $37.71B | $36.30B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $368.23B | $339.54B | $325.30B | $317.24B | $329.96B | $310.81B | $- | $- | $- | $- |
| Other Expenses | $- | $-3.42B | $-1.27B | $-7.33B | $3.81B | $300.00M | $-6.42B | $-11.24B | $-19.16B | $-32.48B |
| Operating Expenses | $368.23B | $356.55B | $347.01B | $338.20B | $357.02B | $339.97B | $314.14B | $321.40B | $395.28B | $436.57B |
| Cost and Expenses | $2.34T | $2.57T | $2.41T | $2.34T | $2.22T | $2.32T | $2.34T | $1.99T | $2.62T | $2.83T |
| Interest Income | $4.56B | $2.68B | $2.58B | $2.82B | $2.92B | $2.71B | $2.35B | $887.00M | $912.00M | $1.67B |
| Interest Expense | $10.80B | $9.30B | $4.45B | $5.51B | $4.71B | $4.38B | $4.80B | $6.39B | $18.72B | $23.18B |
| Depreciation and Amortization | $66.22B | $89.80B | $72.40B | $71.94B | $74.71B | $78.85B | $76.12B | $68.23B | $76.72B | $109.32B |
| EBITDA | $45.87B | $61.96B | $182.55B | $140.63B | $134.97B | $152.41B | $171.06B | $100.81B | $-97.02B | $35.98B |
| EBITDA Ratio | 1.98% | 2.43% | 7.31% | 5.80% | 5.94% | 6.35% | 7.05% | 4.92% | -3.94% | 1.29% |
| Operating Income | $-20.34B | $-25.72B | $84.72B | $83.11B | $52.77B | $84.14B | $90.12B | $62.45B | $-161.97B | $-48.06B |
| Operating Income Ratio | -0.88% | -1.01% | 3.39% | 3.43% | 2.32% | 3.51% | 3.71% | 3.05% | -6.58% | -1.73% |
| Total Other Income Expenses Net | $-117.22B | $-213.32B | $5.09B | $-16.67B | $-14.44B | $-8.55B | $-709.00M | $-63.04B | $-69.16B | $-140.77B |
| Income Before Tax | $-137.56B | $-239.04B | $89.80B | $66.44B | $38.33B | $75.59B | $89.42B | $-587.00M | $-231.12B | $-188.83B |
| Income Before Tax Ratio | -5.92% | -9.38% | 3.60% | 2.74% | 1.69% | 3.15% | 3.68% | -0.03% | -9.39% | -6.78% |
| Income Tax Expense | $12.52B | $22.61B | $16.05B | $14.21B | $16.76B | $2.17B | $18.71B | $23.74B | $22.06B | $31.41B |
| Net Income | $-149.98B | $-260.84B | $73.99B | $53.26B | $20.96B | $74.23B | $70.22B | $-24.88B | $-255.97B | $-222.35B |
| Net Income Ratio | -6.46% | -10.24% | 2.96% | 2.20% | 0.92% | 3.09% | 2.89% | -1.21% | -10.40% | -7.98% |
| EPS | $-231.00 | $-407.31 | $121.14 | $87.20 | $34.31 | $121.51 | $114.96 | $-56.42 | $-1514.00 | $-1315.08 |
| EPS Diluted | $-231.00 | $-407.31 | $121.14 | $87.20 | $33.00 | $121.51 | $114.96 | $-56.42 | $-1514.00 | $-1315.08 |
| Weighted Average Shares Outstanding | 649.28M | 640.40M | 610.80M | 610.83M | 610.85M | 610.88M | 610.89M | 440.96M | 169.07M | 169.07M |
| Weighted Average Shares Outstanding Diluted | 649.28M | 640.40M | 610.80M | 610.83M | 635.04M | 610.88M | 610.89M | 440.96M | 169.07M | 169.07M |
| 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 | $557.20B | $606.44B | $617.06B | $541.22B | $581.03B | $709.09B | $695.82B | $562.17B | $601.54B | $675.83B | $606.64B | $611.57B | $609.05B | $674.70B | $624.88B | $517.29B | $515.67B | $634.91B | $605.67B | $514.99B | $628.53B | $642.50B | $595.18B | $533.86B | $597.83B | $714.28B | $608.74B | $506.43B | $559.36B | $571.59B | $496.29B | $423.40B | $518.56B | $663.34B | $661.38B | $618.30B | $695.82B | $762.77B | $707.94B |
| Cost of Revenue | $476.35B | $512.06B | $523.15B | $462.48B | $520.42B | $618.89B | $606.88B | $471.10B | $492.45B | $563.48B | $501.02B | $506.92B | $492.07B | $558.45B | $518.47B | $435.60B | $439.56B | $516.12B | $493.34B | $412.44B | $516.25B | $537.69B | $490.85B | $431.17B | $502.56B | $603.82B | $502.77B | $413.86B | $437.75B | $477.52B | $401.73B | $349.79B | $535.06B | $586.35B | $559.08B | $547.79B | $687.24B | $623.61B | $576.01B |
| Gross Profit | $80.86B | $94.38B | $93.91B | $78.74B | $60.61B | $90.20B | $88.94B | $91.08B | $109.10B | $112.36B | $105.62B | $104.65B | $116.98B | $116.25B | $106.40B | $81.69B | $76.11B | $118.79B | $112.34B | $102.56B | $112.29B | $104.81B | $104.33B | $102.68B | $95.27B | $110.46B | $105.97B | $92.57B | $121.62B | $94.07B | $94.56B | $73.60B | $-16.50B | $77.00B | $102.30B | $70.51B | $8.58B | $139.15B | $131.93B |
| Gross Profit Ratio | 14.51% | 15.56% | 15.22% | 14.55% | 10.43% | 12.72% | 12.78% | 16.20% | 18.14% | 16.62% | 17.41% | 17.11% | 19.21% | 17.23% | 17.03% | 15.79% | 14.76% | 18.71% | 18.55% | 19.91% | 17.87% | 16.31% | 17.53% | 19.23% | 15.94% | 15.46% | 17.41% | 18.28% | 21.74% | 16.46% | 19.05% | 17.38% | -3.18% | 11.61% | 15.47% | 11.40% | 1.23% | 18.24% | 18.64% |
| Research and Development Expenses | $- | $18.00B | $19.15B | $17.65B | $18.33B | $20.47B | $21.16B | $18.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $23.68B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $44.61B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $97.61B | $74.11B | $73.57B | $68.14B | $68.29B | $71.88B | $71.47B | $66.20B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $- | $-1.67B | $-2.00B | $-460.00M | $-681.00M | $274.00M | $-1.71B | $-1.30B | $-4.30B | $4.80B | $-1.46B | $-313.00M | $-4.28B | $-2.00M | $-65.00M | $-2.98B | $3.88B | $938.00M | $-845.00M | $-158.00M | $-2.92B | $246.00M | $-208.00M | $3.18B | $1.75B | $-2.40B | $-2.94B | $-2.83B | $1.09B | $-2.90B | $-2.81B | $-6.63B | $-6.36B | $-5.76B | $-6.02B | $-1.02B | $-11.12B | $-9.88B | $-4.62B |
| Operating Expenses | $97.61B | $92.11B | $92.72B | $85.80B | $86.62B | $92.35B | $92.63B | $84.96B | $88.27B | $87.49B | $84.97B | $86.28B | $95.88B | $81.83B | $87.89B | $72.60B | $89.72B | $89.37B | $90.00B | $87.94B | $96.40B | $83.57B | $82.13B | $77.88B | $75.47B | $80.69B | $82.51B | $75.46B | $78.10B | $75.21B | $91.97B | $76.12B | $116.43B | $80.88B | $98.70B | $99.27B | $107.90B | $117.12B | $107.38B |
| Cost and Expenses | $573.96B | $604.17B | $615.86B | $548.28B | $607.03B | $711.24B | $699.51B | $556.06B | $580.71B | $650.97B | $585.99B | $593.20B | $587.95B | $640.28B | $606.36B | $508.21B | $529.28B | $605.49B | $583.33B | $500.38B | $612.64B | $621.26B | $572.98B | $509.06B | $578.03B | $684.51B | $585.28B | $489.32B | $515.84B | $552.73B | $493.69B | $425.91B | $651.49B | $667.22B | $657.78B | $647.06B | $795.14B | $740.73B | $683.39B |
| Interest Income | $1.18B | $1.26B | $1.06B | $1.06B | $720.00M | $807.00M | $458.00M | $696.00M | $574.00M | $654.00M | $681.00M | $674.00M | $661.00M | $697.00M | $821.00M | $639.00M | $709.00M | $657.00M | $788.00M | $762.00M | $616.00M | $866.00M | $607.00M | $624.00M | $661.00M | $635.00M | $537.00M | $517.00M | $118.00M | $339.00M | $166.00M | $264.00M | $218.00M | $245.00M | $189.00M | $260.00M | $680.00M | $196.00M | $394.00M |
| Interest Expense | $2.65B | $2.52B | $2.67B | $2.96B | $2.74B | $2.97B | $2.60B | $985.00M | $798.00M | $1.11B | $1.19B | $1.35B | $1.37B | $1.34B | $1.54B | $1.26B | $1.07B | $1.30B | $1.08B | $1.26B | $1.06B | $1.13B | $1.02B | $1.16B | $1.16B | $1.16B | $1.24B | $1.25B | $1.01B | $1.38B | $1.55B | $2.45B | $4.18B | $4.58B | $4.43B | $5.54B | $5.70B | $5.68B | $5.74B |
| Depreciation and Amortization | $17.04B | $17.01B | $16.68B | $15.48B | $26.95B | $23.05B | $22.55B | $17.25B | $19.18B | $18.44B | $17.65B | $17.13B | $19.68B | $17.88B | $16.66B | $17.72B | $20.51B | $19.86B | $17.52B | $16.83B | $20.19B | $20.55B | $19.14B | $18.97B | $22.00B | $21.59B | $16.58B | $15.94B | $18.54B | $18.43B | $16.02B | $15.25B | $19.15B | $19.20B | $18.05B | $20.33B | $27.61B | $28.43B | $27.22B |
| EBITDA | $286.00M | $22.75B | $22.60B | $21.82B | $-1.21B | $15.04B | $16.33B | $31.80B | $41.05B | $53.31B | $44.06B | $44.13B | $40.37B | $38.85B | $34.63B | $26.78B | $13.00B | $52.17B | $37.77B | $32.02B | $28.25B | $40.67B | $42.08B | $41.42B | $42.20B | $52.73B | $41.76B | $34.37B | $61.03B | $36.58B | $7.86B | $-4.67B | $-116.32B | $9.62B | $17.17B | $-7.49B | $-81.36B | $41.46B | $49.21B |
| EBITDA Ratio | 0.05% | 3.75% | 3.66% | 4.03% | -0.21% | 2.12% | 2.35% | 5.66% | 6.82% | 7.89% | 7.26% | 7.22% | 6.63% | 5.76% | 5.54% | 5.18% | 2.52% | 8.22% | 6.24% | 6.22% | 4.49% | 6.33% | 7.07% | 7.76% | 7.06% | 7.38% | 6.86% | 6.79% | 10.91% | 6.40% | 1.58% | -1.10% | -22.43% | 1.45% | 2.60% | -1.21% | -11.69% | 5.44% | 6.95% |
| Operating Income | $-16.75B | $2.27B | $1.20B | $-7.06B | $-26.00B | $-2.15B | $-3.68B | $6.12B | $20.83B | $24.87B | $20.65B | $18.37B | $21.10B | $34.41B | $18.52B | $9.08B | $-13.60B | $29.42B | $22.34B | $14.61B | $15.89B | $21.25B | $22.20B | $24.80B | $19.80B | $29.77B | $23.45B | $17.11B | $43.52B | $18.86B | $2.60B | $-2.52B | $-132.93B | $-3.88B | $3.60B | $-28.76B | $-99.32B | $22.04B | $24.55B |
| Operating Income Ratio | -3.01% | 0.37% | 0.19% | -1.30% | -4.48% | -0.30% | -0.53% | 1.09% | 3.46% | 3.68% | 3.40% | 3.00% | 3.46% | 5.10% | 2.96% | 1.76% | -2.64% | 4.63% | 3.69% | 2.84% | 2.53% | 3.31% | 3.73% | 4.65% | 3.31% | 4.17% | 3.85% | 3.38% | 7.78% | 3.30% | 0.52% | -0.59% | -25.63% | -0.58% | 0.54% | -4.65% | -14.27% | 2.89% | 3.47% |
| Total Other Income Expenses Net | $-132.36B | $-2.18B | $1.46B | $15.86B | $-227.40B | $-4.54B | $-4.96B | $23.57B | $-15.27B | $6.95B | $5.42B | $7.99B | $-6.71B | $-9.15B | $-2.10B | $1.29B | $-12.66B | $1.89B | $-3.03B | $-641.00M | $-10.24B | $4.12B | $227.00M | $-2.66B | $-418.00M | $-162.00M | $545.00M | $-674.00M | $-20.76B | $-7.65B | $-13.77B | $-20.86B | $-4.77B | $-14.30B | $-48.52B | $-1.57B | $-105.54B | $-19.68B | $-9.54B |
| Income Before Tax | $-149.11B | $91.00M | $2.66B | $8.80B | $-253.40B | $-6.69B | $-8.64B | $29.69B | $5.56B | $31.81B | $26.08B | $26.36B | $14.39B | $25.26B | $16.41B | $10.38B | $-26.26B | $31.31B | $19.31B | $13.97B | $5.65B | $25.36B | $22.43B | $22.14B | $19.38B | $29.61B | $24.00B | $16.43B | $22.76B | $11.21B | $-11.18B | $-23.38B | $-137.70B | $-18.17B | $-44.92B | $-30.33B | $-204.86B | $2.35B | $15.01B |
| Income Before Tax Ratio | -26.76% | 0.02% | 0.43% | 1.63% | -43.61% | -0.94% | -1.24% | 5.28% | 0.92% | 4.71% | 4.30% | 4.31% | 2.36% | 3.74% | 2.63% | 2.01% | -5.09% | 4.93% | 3.19% | 2.71% | 0.90% | 3.95% | 3.77% | 4.15% | 3.24% | 4.14% | 3.94% | 3.25% | 4.07% | 1.96% | -2.25% | -5.52% | -26.55% | -2.74% | -6.79% | -4.90% | -29.44% | 0.31% | 2.12% |
| Income Tax Expense | $3.05B | $3.19B | $3.09B | $3.19B | $1.88B | $11.17B | $6.77B | $2.79B | $1.58B | $3.45B | $6.01B | $5.00B | $4.08B | $4.66B | $2.37B | $3.11B | $6.62B | $5.00B | $3.47B | $1.67B | $-5.62B | $3.01B | $588.00M | $4.20B | $4.62B | $8.37B | $3.49B | $2.23B | $6.37B | $6.68B | $6.59B | $4.09B | $9.38B | $4.65B | $4.90B | $3.14B | $9.74B | $13.79B | $7.92B |
| Net Income | $-152.00B | $-2.94B | $-551.00M | $5.51B | $-253.59B | $-17.59B | $-16.59B | $26.93B | $3.15B | $28.32B | $20.85B | $21.67B | $12.12B | $18.63B | $14.57B | $7.95B | $-31.48B | $25.04B | $14.85B | $12.54B | $11.15B | $22.15B | $21.73B | $19.20B | $14.84B | $20.64B | $20.26B | $14.48B | $16.29B | $4.26B | $-17.97B | $-27.45B | $-147.64B | $-24.72B | $-49.63B | $-33.98B | $-215.19B | $-11.90B | $6.53B |
| Net Income Ratio | -27.28% | -0.49% | -0.09% | 1.02% | -43.65% | -2.48% | -2.38% | 4.79% | 0.52% | 4.19% | 3.44% | 3.54% | 1.99% | 2.76% | 2.33% | 1.54% | -6.11% | 3.94% | 2.45% | 2.44% | 1.77% | 3.45% | 3.65% | 3.60% | 2.48% | 2.89% | 3.33% | 2.86% | 2.91% | 0.74% | -3.62% | -6.48% | -28.47% | -3.73% | -7.50% | -5.50% | -30.93% | -1.56% | 0.92% |
| EPS | $-234.10 | $-4.53 | $-0.85 | $8.49 | $-390.58 | $-27.09 | $-25.55 | $43.40 | $5.16 | $46.37 | $34.14 | $35.47 | $19.84 | $28.45 | $25.49 | $13.42 | $-51.54 | $30.63 | $24.32 | $20.53 | $17.11 | $35.08 | $34.40 | $30.21 | $22.09 | $31.55 | $30.91 | $21.52 | $47.36 | $8.56 | $-36.13 | $-162.37 | $-873.28 | $-146.20 | $-293.53 | $-200.99 | $-1272.74 | $-70.39 | $38.60 |
| EPS Diluted | $-234.10 | $-4.53 | $-0.85 | $8.49 | $-390.58 | $-27.09 | $-25.55 | $43.40 | $5.16 | $46.37 | $34.14 | $35.47 | $19.84 | $28.45 | $25.49 | $13.42 | $-49.62 | $29.47 | $23.39 | $19.75 | $17.11 | $35.08 | $34.40 | $23.25 | $22.09 | $31.55 | $30.91 | $17.74 | $32.75 | $8.56 | $-36.13 | $-162.37 | $-873.28 | $-146.20 | $-293.53 | $-200.99 | $-1272.74 | $-70.39 | $38.60 |
| Weighted Average Shares Outstanding | 649.30M | 649.30M | 649.27M | 649.27M | 649.27M | 649.27M | 649.27M | 620.43M | 610.82M | 610.76M | 610.80M | 610.80M | 610.80M | 610.84M | 610.84M | 610.84M | 610.84M | 610.85M | 690.38M | 531.31M | 610.87M | 610.89M | 610.88M | 610.89M | 610.89M | 610.89M | 610.89M | 610.89M | 593.91M | 497.26M | 497.26M | 169.07M | 169.06M | 169.07M | 169.07M | 169.07M | 169.07M | 169.07M | 169.08M |
| Weighted Average Shares Outstanding Diluted | 649.30M | 649.30M | 649.27M | 649.27M | 649.27M | 649.27M | 649.28M | 620.43M | 610.84M | 610.80M | 610.80M | 610.80M | 610.81M | 610.84M | 610.84M | 610.84M | 634.51M | 634.84M | 690.38M | 635.09M | 610.87M | 610.89M | 610.88M | 610.89M | 610.89M | 610.89M | 610.89M | 610.89M | 593.91M | 497.26M | 497.26M | 169.07M | 169.07M | 169.07M | 169.07M | 169.07M | 169.07M | 169.08M | 169.08M |
| 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 | $227.13B | $262.06B | $287.36B | $341.92B | $225.05B | $266.65B | $422.30B | $482.12B | $275.40B | $258.49B |
| Short Term Investments | $8.00B | $-6.21B | $-10.29B | $49.12B | $54.73B | $37.85B | $- | $- | $- | $- |
| Cash and Short Term Investments | $227.13B | $262.06B | $287.36B | $341.92B | $225.05B | $266.65B | $422.30B | $482.12B | $275.40B | $258.49B |
| Net Receivables | $402.51B | $438.06B | $487.16B | $457.65B | $429.14B | $539.93B | $471.57B | $375.56B | $435.38B | $609.73B |
| Inventory | $269.58B | $299.31B | $310.28B | $263.07B | $294.79B | $243.85B | $219.71B | $217.89B | $184.31B | $338.30B |
| Other Current Assets | $91.00B | $87.67B | $145.82B | $126.14B | $139.65B | $90.94B | $110.15B | $118.14B | $70.86B | $92.68B |
| Total Current Assets | $990.23B | $1.09T | $1.23T | $1.19T | $1.09T | $1.14T | $1.22T | $1.19T | $965.96B | $1.30T |
| Property Plant Equipment Net | $280.12B | $389.26B | $418.26B | $438.49B | $410.76B | $405.04B | $428.60B | $349.61B | $351.20B | $400.59B |
| Goodwill | $5.42B | $6.28B | $8.44B | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $25.66B | $29.56B | $42.28B | $45.11B | $45.55B | $39.70B | $44.80B | $42.36B | $41.64B | $42.48B |
| Goodwill and Intangible Assets | $31.08B | $35.84B | $42.28B | $45.11B | $45.55B | $39.70B | $44.80B | $42.36B | $41.64B | $42.48B |
| Long Term Investments | $238.58B | $222.42B | $181.69B | $169.76B | $197.73B | $189.96B | $- | $- | $168.71B | $- |
| Tax Assets | $21.87B | $18.13B | $22.39B | $19.05B | $18.25B | $22.74B | $- | $- | $16.07B | $- |
| Other Non-Current Assets | $28.15B | $20.22B | $61.04B | $66.04B | $71.43B | $67.54B | $211.53B | $188.00B | $195.80B | $219.64B |
| Total Non-Current Assets | $599.80B | $685.87B | $725.66B | $738.45B | $743.72B | $724.98B | $684.92B | $579.97B | $604.71B | $662.71B |
| Other Assets | $- | $2.00M | $3.00M | $2.00M | $2.00M | $4.00M | $1.00M | $3.00M | $- | $- |
| Total Assets | $1.59T | $1.77T | $1.96T | $1.93T | $1.83T | $1.87T | $1.91T | $1.77T | $1.57T | $1.96T |
| Account Payables | $355.25B | $328.90B | $379.39B | $361.82B | $312.87B | $372.17B | $384.97B | $306.01B | $212.56B | $334.55B |
| Short Term Debt | $132.23B | $182.86B | $54.30B | $163.03B | $237.73B | $111.45B | $91.26B | $113.53B | $632.59B | $840.03B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $148.35B | $166.70B | $151.85B | $158.51B | $185.15B | $208.33B | $248.19B | $260.83B | $279.98B |
| Other Current Liabilities | $368.87B | $222.45B | $207.80B | $208.87B | $151.91B | $144.37B | $149.39B | $382.10B | $529.71B | $512.38B |
| Total Current Liabilities | $856.36B | $882.56B | $808.20B | $885.58B | $861.02B | $813.14B | $833.94B | $801.64B | $1.37T | $1.69T |
| Long Term Debt | $457.62B | $542.73B | $572.27B | $561.89B | $538.74B | $538.21B | $537.03B | $530.33B | $80.25B | $113.47B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $98.28B | $125.31B | $106.55B | $115.61B | $137.45B | $142.54B | $135.98B | $133.91B | $146.77B | $116.97B |
| Total Non-Current Liabilities | $555.90B | $668.04B | $678.82B | $677.50B | $676.19B | $680.74B | $673.01B | $664.24B | $227.02B | $230.44B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.41T | $1.55T | $1.49T | $1.56T | $1.54T | $1.49T | $1.51T | $1.47T | $1.60T | $1.92T |
| Preferred Stock | $- | $- | $- | $38.98B | $90.58B | $108.00B | $- | $- | $- | $- |
| Common Stock | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $500.00M | $121.89B |
| Retained Earnings | $-90.18B | $59.80B | $345.22B | $289.55B | $264.73B | $258.04B | $204.91B | $-148.60B | $-123.64B | $-87.45B |
| Accumulated Other Comprehensive Income Loss | $93.15B | $8.76B | $9.48B | $-38.98B | $-90.58B | $-105.88B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $135.21B | $135.18B | $94.88B | $56.09B | $5.87B | $85.70B | $168.54B | $437.75B | $80.09B | $-4.27B |
| Total Stockholders Equity | $143.18B | $208.74B | $454.57B | $350.65B | $275.60B | $350.87B | $378.45B | $294.15B | $-43.05B | $30.17B |
| Total Equity | $157.42B | $222.36B | $469.27B | $364.14B | $295.14B | $372.47B | $401.71B | $307.80B | $-31.21B | $44.52B |
| Total Liabilities and Stockholders Equity | $1.59T | $1.77T | $1.96T | $1.93T | $1.83T | $1.87T | $1.91T | $1.77T | $1.57T | $1.96T |
| Minority Interest | $14.25B | $13.62B | $14.70B | $13.49B | $19.54B | $21.61B | $23.27B | $13.65B | $11.84B | $14.35B |
| Total Liabilities and Total Equity | $1.59T | $1.77T | $1.96T | $1.93T | $1.83T | $1.87T | $1.91T | $1.77T | $1.57T | $1.96T |
| Total Investments | $238.58B | $216.21B | $171.39B | $164.18B | $190.43B | $185.78B | $172.06B | $151.27B | $166.43B | $167.79B |
| Total Debt | $589.86B | $725.59B | $626.57B | $724.92B | $776.47B | $649.65B | $628.28B | $643.87B | $712.84B | $953.50B |
| Net Debt | $362.73B | $463.53B | $339.21B | $383.00B | $551.42B | $383.00B | $205.98B | $161.75B | $437.44B | $695.00B |
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 | $227.13B | $211.91B | $249.03B | $209.04B | $262.06B | $262.88B | $256.55B | $248.62B | $287.36B | $243.31B | $261.56B | $266.00B | $341.92B | $259.03B | $219.84B | $236.18B | $225.05B | $216.00B | $211.79B | $238.48B | $266.65B | $295.78B | $294.35B | $305.27B | $422.30B | $397.69B | $435.46B | $466.09B | $482.12B | $451.80B | $473.98B | $239.30B | $275.40B | $234.53B | $175.07B | $214.26B | $258.49B | $253.82B | $291.43B |
| Short Term Investments | $8.00B | $8.08B | $11.06B | $8.61B | $-6.21B | $54.43B | $51.53B | $49.32B | $-10.29B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $227.13B | $211.91B | $249.03B | $209.04B | $262.06B | $262.88B | $256.55B | $248.62B | $287.36B | $243.31B | $261.56B | $266.00B | $341.92B | $259.03B | $219.84B | $236.18B | $225.05B | $216.00B | $211.79B | $238.48B | $266.65B | $295.78B | $294.35B | $305.27B | $422.30B | $397.69B | $435.46B | $466.09B | $482.12B | $451.80B | $473.98B | $239.30B | $275.40B | $234.53B | $175.07B | $214.26B | $258.49B | $253.82B | $291.43B |
| Net Receivables | $402.51B | $434.66B | $485.04B | $425.67B | $438.06B | $506.75B | $536.39B | $463.70B | $487.16B | $553.60B | $461.04B | $502.43B | $457.65B | $505.74B | $476.38B | $414.70B | $429.14B | $511.93B | $510.04B | $497.11B | $539.93B | $540.62B | $512.79B | $442.12B | $471.57B | $578.89B | $478.97B | $414.13B | $375.56B | $386.60B | $211.72B | $220.47B | $435.38B | $306.30B | $577.50B | $381.55B | $609.73B | $685.62B | $455.88B |
| Inventory | $269.58B | $302.32B | $302.91B | $307.39B | $299.31B | $357.88B | $380.27B | $379.15B | $310.28B | $316.46B | $311.68B | $294.89B | $263.07B | $268.44B | $275.08B | $301.41B | $294.79B | $298.31B | $268.11B | $271.99B | $243.85B | $278.36B | $232.69B | $252.09B | $219.71B | $214.47B | $186.09B | $219.60B | $217.89B | $209.98B | $187.09B | $186.28B | $184.31B | $299.09B | $294.22B | $344.23B | $338.30B | $371.57B | $307.54B |
| Other Current Assets | $91.00B | $84.34B | $86.49B | $94.83B | $87.67B | $91.40B | $96.30B | $103.51B | $145.82B | $122.54B | $119.97B | $113.30B | $126.14B | $157.46B | $145.24B | $147.72B | $139.65B | $128.23B | $120.79B | $110.33B | $90.94B | $105.27B | $109.02B | $120.87B | $110.15B | $123.67B | $131.79B | $116.71B | $118.14B | $138.52B | $226.56B | $185.75B | $70.86B | $260.95B | $103.11B | $273.39B | $92.68B | $111.75B | $285.12B |
| Total Current Assets | $990.23B | $1.03T | $1.12T | $1.04T | $1.09T | $1.22T | $1.27T | $1.19T | $1.23T | $1.24T | $1.15T | $1.18T | $1.19T | $1.19T | $1.12T | $1.10T | $1.09T | $1.15T | $1.11T | $1.12T | $1.14T | $1.22T | $1.15T | $1.12T | $1.22T | $1.31T | $1.23T | $1.22T | $1.19T | $1.19T | $1.10T | $831.81B | $965.96B | $1.10T | $1.15T | $1.21T | $1.30T | $1.42T | $1.34T |
| Property Plant Equipment Net | $280.12B | $390.99B | $394.95B | $395.09B | $389.26B | $547.92B | $561.78B | $560.21B | $418.26B | $434.36B | $443.56B | $440.05B | $438.49B | $444.67B | $406.80B | $406.47B | $410.76B | $423.11B | $410.83B | $405.81B | $405.04B | $419.95B | $425.20B | $422.73B | $428.60B | $419.04B | $402.70B | $358.29B | $349.61B | $363.96B | $346.08B | $345.64B | $351.20B | $368.44B | $377.19B | $390.91B | $400.59B | $498.31B | $512.41B |
| Goodwill | $5.42B | $8.62B | $9.79B | $10.29B | $6.28B | $51.30B | $53.50B | $54.80B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $25.66B | $26.41B | $28.07B | $29.65B | $29.56B | $30.96B | $32.44B | $33.48B | $42.28B | $- | $- | $- | $45.11B | $- | $- | $- | $45.55B | $- | $- | $- | $39.70B | $- | $- | $- | $44.80B | $- | $- | $- | $42.36B | $- | $- | $- | $41.64B | $- | $- | $- | $42.48B | $- | $- |
| Goodwill and Intangible Assets | $31.08B | $35.03B | $37.86B | $39.93B | $35.84B | $82.26B | $85.94B | $88.28B | $42.28B | $42.65B | $43.57B | $45.05B | $45.11B | $45.46B | $45.22B | $45.85B | $45.55B | $44.62B | $43.37B | $39.37B | $39.70B | $43.91B | $45.32B | $45.85B | $44.80B | $43.58B | $45.12B | $42.26B | $42.36B | $38.70B | $39.64B | $42.15B | $41.64B | $41.75B | $42.29B | $42.34B | $42.48B | $47.55B | $46.82B |
| Long Term Investments | $238.58B | $238.97B | $243.23B | $235.25B | $222.42B | $232.43B | $256.18B | $260.92B | $181.69B | $- | $- | $- | $169.76B | $- | $- | $- | $197.73B | $- | $- | $- | $189.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $168.71B | $- | $- | $- | $- | $- | $- |
| Tax Assets | $21.87B | $-238.97B | $-243.23B | $-235.25B | $18.13B | $-232.43B | $-256.18B | $-260.92B | $22.39B | $- | $- | $- | $19.05B | $- | $- | $- | $18.25B | $- | $- | $- | $22.74B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.07B | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $28.15B | $288.68B | $294.22B | $282.44B | $20.22B | $283.57B | $309.69B | $318.20B | $61.04B | $255.29B | $254.13B | $250.90B | $235.80B | $257.03B | $276.24B | $285.66B | $269.16B | $308.31B | $300.36B | $283.37B | $257.50B | $278.81B | $258.80B | $244.83B | $211.53B | $220.64B | $208.81B | $191.23B | $188.00B | $186.86B | $184.79B | $193.84B | $195.80B | $220.24B | $217.67B | $223.28B | $219.64B | $240.07B | $239.80B |
| Total Non-Current Assets | $599.80B | $714.70B | $727.03B | $717.46B | $685.87B | $913.76B | $957.42B | $966.69B | $725.66B | $732.30B | $741.26B | $736.01B | $738.45B | $747.16B | $728.25B | $737.99B | $743.72B | $776.02B | $754.56B | $728.55B | $724.98B | $742.68B | $729.32B | $713.41B | $684.92B | $683.25B | $656.62B | $591.78B | $579.97B | $589.52B | $570.51B | $581.62B | $604.71B | $630.43B | $637.16B | $656.53B | $662.71B | $785.92B | $799.03B |
| Other Assets | $- | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $2.00M | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M | $2.00M | $2.00M | $1.00M | $3.00M | $4.00M | $3.00M | $4.00M | $4.00M | $1.00M | $4.00M | $4.00M | $2.00M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.59T | $1.75T | $1.85T | $1.75T | $1.77T | $2.13T | $2.23T | $2.16T | $1.96T | $1.97T | $1.90T | $1.91T | $1.93T | $1.94T | $1.84T | $1.84T | $1.83T | $1.93T | $1.87T | $1.85T | $1.87T | $1.96T | $1.88T | $1.83T | $1.91T | $2.00T | $1.89T | $1.81T | $1.77T | $1.78T | $1.67T | $1.41T | $1.57T | $1.73T | $1.79T | $1.87T | $1.96T | $2.21T | $2.14T |
| Account Payables | $355.25B | $351.89B | $387.13B | $335.95B | $328.90B | $403.25B | $437.44B | $415.83B | $379.39B | $410.34B | $359.53B | $380.05B | $361.82B | $385.17B | $335.19B | $304.60B | $312.87B | $350.64B | $343.71B | $345.11B | $372.17B | $423.49B | $359.87B | $347.36B | $384.97B | $455.61B | $359.38B | $332.29B | $306.01B | $296.93B | $227.56B | $186.88B | $212.56B | $296.08B | $302.77B | $306.74B | $334.55B | $368.89B | $341.25B |
| Short Term Debt | $132.23B | $171.22B | $198.50B | $177.80B | $182.86B | $133.97B | $91.47B | $67.15B | $54.30B | $73.10B | $82.47B | $116.11B | $163.03B | $195.25B | $251.91B | $286.00B | $237.73B | $237.09B | $219.22B | $235.96B | $111.45B | $108.33B | $108.65B | $93.23B | $91.26B | $79.25B | $115.78B | $114.54B | $113.53B | $104.58B | $135.99B | $166.53B | $632.59B | $658.02B | $658.95B | $652.88B | $840.03B | $717.68B | $708.19B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $34.72B | $43.61B | $35.67B | $148.35B | $37.77B | $63.75B | $59.09B | $166.70B | $48.66B | $58.47B | $50.40B | $151.85B | $48.15B | $48.48B | $40.50B | $158.51B | $63.29B | $72.75B | $67.13B | $185.15B | $67.95B | $75.56B | $69.51B | $208.33B | $90.20B | $106.76B | $100.20B | $248.19B | $124.50B | $115.28B | $116.47B | $260.83B | $97.18B | $102.09B | $97.41B | $279.98B | $46.48B | $51.52B |
| Other Current Liabilities | $368.87B | $350.91B | $350.46B | $336.84B | $222.45B | $375.74B | $359.45B | $333.94B | $207.80B | $371.21B | $381.78B | $377.02B | $360.73B | $353.58B | $286.56B | $276.46B | $310.42B | $333.69B | $336.65B | $322.84B | $329.52B | $313.17B | $307.50B | $310.30B | $357.72B | $388.87B | $384.97B | $356.54B | $382.10B | $409.33B | $377.02B | $467.07B | $529.71B | $425.50B | $452.43B | $450.42B | $512.38B | $482.58B | $463.31B |
| Total Current Liabilities | $856.36B | $908.75B | $979.70B | $886.26B | $882.56B | $950.73B | $952.11B | $876.00B | $808.20B | $854.65B | $823.78B | $873.18B | $885.58B | $934.00B | $873.66B | $867.06B | $861.02B | $921.43B | $899.58B | $903.91B | $813.14B | $844.99B | $776.02B | $750.89B | $833.94B | $923.73B | $860.14B | $803.37B | $801.64B | $810.84B | $740.56B | $820.49B | $1.37T | $1.38T | $1.41T | $1.41T | $1.69T | $1.57T | $1.51T |
| Long Term Debt | $457.62B | $446.42B | $456.11B | $467.10B | $542.73B | $585.47B | $620.98B | $620.29B | $572.27B | $570.89B | $569.42B | $558.45B | $561.89B | $560.33B | $537.11B | $536.81B | $538.74B | $539.04B | $537.35B | $537.78B | $538.21B | $528.65B | $529.06B | $536.79B | $537.03B | $545.22B | $530.25B | $530.27B | $530.33B | $530.42B | $525.38B | $526.40B | $80.25B | $80.26B | $80.41B | $101.30B | $113.47B | $259.90B | $260.06B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $98.28B | $124.63B | $127.69B | $128.44B | $125.31B | $119.46B | $119.75B | $126.57B | $106.55B | $108.12B | $110.29B | $112.67B | $115.61B | $131.97B | $124.78B | $136.19B | $137.45B | $134.30B | $135.23B | $137.39B | $142.54B | $144.39B | $141.40B | $142.47B | $135.98B | $139.51B | $140.76B | $142.82B | $133.91B | $138.68B | $138.92B | $141.58B | $146.77B | $111.18B | $111.55B | $115.56B | $116.97B | $127.62B | $126.98B |
| Total Non-Current Liabilities | $555.90B | $571.05B | $583.80B | $595.54B | $668.04B | $704.93B | $740.73B | $746.86B | $678.82B | $679.02B | $679.72B | $671.12B | $677.50B | $692.30B | $661.89B | $673.00B | $676.19B | $673.34B | $672.58B | $675.17B | $680.74B | $673.03B | $670.46B | $679.26B | $673.01B | $684.73B | $671.00B | $673.10B | $664.24B | $669.10B | $664.30B | $667.97B | $227.02B | $191.44B | $191.96B | $216.86B | $230.44B | $387.52B | $387.04B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.41T | $1.48T | $1.56T | $1.48T | $1.55T | $1.66T | $1.69T | $1.62T | $1.49T | $1.53T | $1.50T | $1.54T | $1.56T | $1.63T | $1.54T | $1.54T | $1.54T | $1.59T | $1.57T | $1.58T | $1.49T | $1.52T | $1.45T | $1.43T | $1.51T | $1.61T | $1.53T | $1.48T | $1.47T | $1.48T | $1.40T | $1.49T | $1.60T | $1.57T | $1.61T | $1.63T | $1.92T | $1.96T | $1.90T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $121.89B | $121.89B | $121.89B |
| Retained Earnings | $-90.18B | $61.82B | $64.77B | $65.32B | $59.80B | $313.39B | $330.99B | $347.57B | $345.22B | $342.07B | $313.74B | $292.89B | $289.55B | $277.43B | $276.25B | $261.68B | $264.73B | $296.19B | $271.15B | $256.30B | $258.04B | $246.89B | $224.75B | $203.02B | $204.91B | $189.68B | $-113.66B | $-133.92B | $-148.60B | $-164.81B | $-169.06B | $-151.10B | $-123.64B | $24.00B | $48.72B | $98.35B | $-87.45B | $127.89B | $139.79B |
| Accumulated Other Comprehensive Income Loss | $93.15B | $52.38B | $67.78B | $53.19B | $8.76B | $8.33B | $46.35B | $35.84B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $135.21B | $135.21B | $135.18B | $135.18B | $135.18B | $135.18B | $135.18B | $135.22B | $104.35B | $74.52B | $60.89B | $57.16B | $56.09B | $15.26B | $12.32B | $12.56B | $5.87B | $12.80B | $-2.06B | $-12.34B | $87.83B | $171.58B | $178.51B | $174.46B | $168.54B | $178.04B | $452.17B | $446.19B | $437.75B | $444.96B | $418.93B | $65.22B | $80.09B | $123.65B | $119.14B | $130.32B | $-4.27B | $-11.69B | $-35.02B |
| Total Stockholders Equity | $143.18B | $254.40B | $272.73B | $258.68B | $208.74B | $461.90B | $517.52B | $523.63B | $454.57B | $421.59B | $379.64B | $355.05B | $350.65B | $297.70B | $293.57B | $279.24B | $275.60B | $314.00B | $274.08B | $248.96B | $350.87B | $423.48B | $408.25B | $382.48B | $378.45B | $372.72B | $343.50B | $317.27B | $294.15B | $285.15B | $254.87B | $-85.37B | $-43.05B | $148.15B | $168.35B | $229.17B | $30.17B | $238.09B | $226.66B |
| Total Equity | $157.42B | $268.13B | $287.00B | $272.59B | $222.36B | $477.01B | $534.10B | $538.80B | $469.27B | $434.54B | $392.02B | $368.33B | $364.14B | $311.52B | $309.25B | $297.93B | $295.14B | $335.72B | $293.13B | $267.38B | $372.47B | $444.67B | $431.70B | $403.62B | $401.71B | $389.51B | $357.79B | $331.85B | $307.80B | $296.47B | $264.99B | $-75.04B | $-31.21B | $160.26B | $180.95B | $243.06B | $44.52B | $252.02B | $239.23B |
| Total Liabilities and Stockholders Equity | $1.59T | $1.75T | $1.85T | $1.75T | $1.77T | $2.13T | $2.23T | $2.16T | $1.96T | $1.97T | $1.90T | $1.91T | $1.93T | $1.94T | $1.84T | $1.84T | $1.83T | $1.93T | $1.87T | $1.85T | $1.87T | $1.96T | $1.88T | $1.83T | $1.91T | $2.00T | $1.89T | $1.81T | $1.77T | $1.78T | $1.67T | $1.41T | $1.57T | $1.73T | $1.79T | $1.87T | $1.96T | $2.21T | $2.14T |
| Minority Interest | $14.25B | $13.72B | $14.28B | $13.91B | $13.62B | $15.10B | $16.58B | $15.17B | $14.70B | $12.95B | $12.38B | $13.28B | $13.49B | $13.83B | $15.67B | $18.69B | $19.54B | $21.73B | $19.04B | $18.41B | $21.61B | $21.20B | $23.45B | $21.14B | $23.27B | $16.79B | $14.29B | $14.58B | $13.65B | $11.33B | $10.12B | $10.33B | $11.84B | $12.11B | $12.60B | $13.88B | $14.35B | $13.93B | $12.56B |
| Total Liabilities and Total Equity | $1.59T | $1.75T | $1.85T | $1.75T | $1.77T | $2.13T | $2.23T | $2.16T | $1.96T | $1.97T | $1.90T | $1.91T | $1.93T | $1.94T | $1.84T | $1.84T | $1.83T | $1.93T | $1.87T | $1.85T | $1.87T | $1.96T | $1.88T | $1.83T | $1.91T | $2.00T | $1.89T | $1.81T | $1.77T | $1.78T | $1.67T | $1.41T | $1.57T | $1.73T | $1.79T | $1.87T | $1.96T | $2.21T | $2.14T |
| Total Investments | $238.58B | $238.97B | $243.23B | $235.25B | $216.21B | $232.43B | $256.18B | $260.92B | $171.39B | $165.48B | $164.01B | $161.11B | $164.18B | $164.23B | $183.30B | $189.10B | $190.43B | $212.90B | $204.09B | $188.44B | $185.78B | $186.36B | $167.87B | $172.48B | $172.06B | $185.30B | $171.90B | $191.19B | $151.27B | $186.82B | $184.74B | $153.03B | $166.43B | $220.18B | $217.60B | $223.20B | $167.79B | $239.98B | $239.71B |
| Total Debt | $589.86B | $617.64B | $654.61B | $644.89B | $725.59B | $719.44B | $712.45B | $687.44B | $626.57B | $643.99B | $651.89B | $674.57B | $724.92B | $755.59B | $789.02B | $822.80B | $776.47B | $776.13B | $756.57B | $773.75B | $649.65B | $636.98B | $637.71B | $630.02B | $628.28B | $624.47B | $646.03B | $644.82B | $643.87B | $635.00B | $661.37B | $692.93B | $712.84B | $738.28B | $739.37B | $754.18B | $953.50B | $977.58B | $968.25B |
| Net Debt | $362.73B | $405.73B | $405.58B | $435.86B | $463.53B | $456.56B | $455.90B | $438.82B | $339.21B | $400.68B | $390.34B | $408.56B | $383.00B | $496.56B | $569.18B | $586.63B | $551.42B | $560.13B | $544.77B | $535.26B | $383.00B | $341.20B | $343.36B | $324.75B | $205.98B | $226.78B | $210.57B | $178.72B | $161.75B | $183.21B | $187.39B | $453.63B | $437.44B | $503.75B | $564.30B | $539.93B | $695.00B | $723.76B | $676.81B |
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 | $-149.98B | $-239.04B | $89.80B | $66.44B | $38.33B | $75.59B | $89.42B | $-587.00M | $-231.12B | $-188.83B |
| Depreciation and Amortization | $66.22B | $89.80B | $72.40B | $71.94B | $74.71B | $78.85B | $76.12B | $68.23B | $76.72B | $109.32B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $86.08B | $6.94B | $-30.19B | $31.46B | $-58.64B | $-77.70B | $-55.74B | $50.91B | $154.70B | $77.98B |
| Accounts Receivables | $53.84B | $43.79B | $-12.23B | $-4.42B | $70.71B | $-22.94B | $- | $- | $- | $- |
| Inventory | $48.01B | $45.35B | $-21.47B | $53.27B | $-56.19B | $1.79B | $4.80B | $-27.45B | $137.50B | $-30.86B |
| Accounts Payables | $-40.57B | $-82.20B | $6.10B | $8.51B | $-54.32B | $-39.96B | $- | $- | $- | $- |
| Other Working Capital | $24.80B | $-44.48B | $-2.59B | $-25.89B | $-18.84B | $-16.60B | $-60.54B | $78.36B | $17.20B | $108.84B |
| Other Non Cash Items | $193.33B | $157.05B | $-56.85B | $34.79B | $13.68B | $2.31B | $-4.52B | $8.67B | $-19.17B | $18.86B |
| Net Cash Provided by Operating Activities | $124.50B | $14.75B | $75.16B | $204.64B | $68.09B | $79.04B | $105.27B | $127.23B | $-18.87B | $17.34B |
| Investments in Property Plant and Equipment | $-52.57B | $-57.01B | $-63.07B | $-51.38B | $-93.74B | $-142.85B | $-102.06B | $-77.40B | $-46.36B | $-49.71B |
| Acquisitions Net | $4.79B | $619.00M | $4.27B | $3.72B | $-2.38B | $10.06B | $-45.00M | $-8.62B | $3.79B | $13.40B |
| Purchases of Investments | $-13.88B | $-101.42B | $-143.69B | $-126.45B | $-165.78B | $-116.13B | $-67.96B | $-45.93B | $-26.24B | $-25.39B |
| Sales Maturities of Investments | $61.23B | $91.93B | $137.58B | $124.56B | $111.73B | $59.38B | $48.23B | $45.12B | $23.12B | $50.49B |
| Other Investing Activities | $11.31B | $24.91B | $33.46B | $35.43B | $22.28B | $21.96B | $-4.16B | $-3.84B | $5.18B | $-4.83B |
| Net Cash Used for Investing Activities | $10.88B | $-40.97B | $-31.45B | $-14.11B | $-127.88B | $-167.59B | $-126.01B | $-90.68B | $-40.51B | $-16.04B |
| Debt Repayment | $-138.56B | $-10.91B | $-14.51B | $-4.69B | $-31.61B | $-31.19B | $-20.16B | $-41.02B | $-59.15B | $-137.31B |
| Common Stock Issued | $- | $- | $- | $-49.15B | $159.15B | $53.24B | $- | $387.12B | $224.61B | $- |
| Common Stock Repurchased | $- | $- | $- | $-75.00M | $-97.08B | $-85.16B | $-32.00M | $-29.98B | $- | $- |
| Dividends Paid | $-25.00M | $-24.43B | $-18.31B | $-10.98B | $-15.03B | $- | $- | $-38.44B | $- | $- |
| Other Financing Activities | $-11.08B | $16.85B | $-91.47B | $-11.83B | $-10.87B | $-4.33B | $-8.94B | $-43.93B | $-180.82B | $1.22B |
| Net Cash Used Provided by Financing Activities | $-149.67B | $-18.48B | $-124.29B | $-76.72B | $4.56B | $-88.52B | $-29.13B | $272.20B | $-15.36B | $-136.09B |
| Effect of Forex Changes on Cash | $26.81B | $9.86B | $27.15B | $8.66B | $-3.24B | $482.00M | $852.00M | $-4.44B | $-7.94B | $16.37B |
| Net Change in Cash | $20.52B | $-32.75B | $-53.43B | $122.47B | $-58.48B | $-175.20B | $-49.48B | $303.94B | $-82.68B | $-118.42B |
| Cash at End of Period | $227.13B | $206.61B | $239.36B | $292.79B | $170.32B | $228.80B | $404.00B | $453.48B | $149.53B | $232.21B |
| Cash at Beginning of Period | $206.61B | $239.36B | $292.79B | $170.32B | $228.80B | $404.00B | $453.48B | $149.53B | $232.21B | $350.63B |
| Operating Cash Flow | $124.50B | $14.75B | $75.16B | $204.64B | $68.09B | $79.04B | $105.27B | $127.23B | $-18.87B | $17.34B |
| Capital Expenditure | $-52.57B | $-57.01B | $-63.07B | $-51.38B | $-93.74B | $-142.85B | $-102.06B | $-77.40B | $-46.36B | $-49.71B |
| Free Cash Flow | $71.92B | $-42.27B | $12.08B | $153.26B | $-25.65B | $-63.80B | $3.21B | $49.83B | $-65.23B | $-32.37B |
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 | $-152.00B | $91.00M | $2.66B | $8.80B | $-253.40B | $-6.69B | $-8.64B | $29.69B | $5.56B | $31.81B | $26.08B | $26.36B | $14.39B | $25.26B | $16.41B | $10.38B | $-26.26B | $31.31B | $19.31B | $13.97B | $5.65B | $25.36B | $22.43B | $22.14B | $19.38B | $29.61B | $24.00B | $16.43B | $22.76B | $11.21B | $-11.18B | $-23.38B | $-137.70B | $-18.17B | $-44.92B | $-30.33B | $-204.86B | $2.35B | $15.01B |
| Depreciation and Amortization | $17.04B | $17.01B | $16.68B | $15.48B | $26.95B | $23.05B | $22.55B | $17.25B | $19.18B | $18.44B | $17.65B | $17.13B | $19.68B | $17.88B | $16.66B | $17.72B | $20.51B | $19.86B | $17.52B | $16.83B | $20.19B | $20.55B | $19.14B | $18.97B | $22.00B | $21.59B | $16.58B | $15.94B | $18.54B | $18.43B | $16.02B | $15.25B | $19.15B | $19.20B | $18.05B | $20.33B | $27.61B | $28.43B | $27.22B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $53.40B | $7.94B | $10.11B | $13.82B | $47.52B | $27.86B | $-31.24B | $-37.20B | $28.54B | $-53.74B | $18.66B | $-23.65B | $34.15B | $35.99B | $-2.33B | $-36.35B | $9.79B | $-15.44B | $-10.27B | $-42.72B | $8.38B | $4.42B | $-29.52B | $-60.98B | $4.93B | $-41.65B | $3.95B | $-22.97B | $16.21B | $-1.22B | $27.74B | $8.18B | $81.64B | $68.48B | $19.79B | $-15.21B | $133.87B | $-79.68B | $35.07B |
| Accounts Receivables | $36.86B | $38.84B | $-51.62B | $29.75B | $72.54B | $18.47B | $-65.82B | $18.59B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $38.19B | $-3.69B | $7.33B | $6.19B | $61.75B | $11.60B | $2.82B | $-30.82B | $15.60B | $-990.00M | $-16.81B | $-19.26B | $15.95B | $16.44B | $26.65B | $-5.77B | $-864.00M | $-25.05B | $2.43B | $-32.70B | $35.88B | $-33.09B | $22.15B | $-23.14B | $-7.49B | $-25.88B | $37.34B | $834.00M | $-4.11B | $-7.14B | $-3.33B | $-12.86B | $108.12B | $-6.26B | $38.73B | $-3.09B | $28.23B | $-51.84B | $15.48B |
| Accounts Payables | $-50.48B | $-18.81B | $46.36B | $-17.64B | $-86.77B | $-2.22B | $25.76B | $-18.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $28.83B | $-8.40B | $8.04B | $-4.47B | $-11.78B | $-12.85B | $6.00B | $-6.00B | $12.94B | $-52.75B | $35.48B | $-4.39B | $18.20B | $19.55B | $-28.98B | $-30.58B | $10.65B | $9.61B | $-12.70B | $-10.01B | $-27.50B | $37.51B | $-51.66B | $-37.84B | $12.42B | $-15.77B | $-33.39B | $-23.81B | $20.32B | $5.92B | $31.07B | $21.04B | $-26.48B | $74.74B | $-18.94B | $-12.11B | $105.64B | $-27.84B | $19.59B |
| Other Non Cash Items | $147.48B | $-900.00M | $5.11B | $-28.73B | $208.16B | $-29.18B | $6.22B | $-28.14B | $6.19B | $-10.57B | $-36.51B | $-15.96B | $37.39B | $168.00M | $739.00M | $-3.50B | $19.42B | $-10.66B | $8.58B | $-3.65B | $15.42B | $-13.47B | $12.85B | $-12.49B | $14.35B | $8.26B | $-17.38B | $-9.75B | $-378.00M | $15.33B | $-15.71B | $9.43B | $-4.90B | $12.59B | $-647.00M | $-26.21B | $64.36B | $8.51B | $-38.31B |
| Net Cash Provided by Operating Activities | $56.41B | $24.14B | $34.56B | $9.38B | $29.23B | $15.03B | $-11.11B | $-18.41B | $59.47B | $-14.06B | $25.88B | $3.87B | $105.61B | $79.29B | $31.48B | $-11.74B | $23.45B | $25.07B | $35.14B | $-15.57B | $49.64B | $36.86B | $24.90B | $-32.36B | $60.66B | $17.81B | $27.14B | $-345.00M | $57.13B | $43.74B | $16.87B | $9.49B | $-41.81B | $82.09B | $-7.74B | $-51.41B | $20.98B | $-40.39B | $38.99B |
| Investments in Property Plant and Equipment | $-13.01B | $-15.35B | $-13.07B | $-11.13B | $-13.69B | $-14.66B | $-13.80B | $-14.87B | $-16.35B | $-14.49B | $-14.69B | $-17.55B | $-9.46B | $-13.13B | $-13.21B | $-15.58B | $-14.70B | $-35.14B | $-25.94B | $-17.97B | $-19.26B | $-24.48B | $-45.96B | $-53.15B | $-24.27B | $-27.85B | $-35.77B | $-14.18B | $-19.86B | $-38.87B | $-5.96B | $-12.72B | $-11.37B | $-12.29B | $-8.38B | $-14.32B | $-11.49B | $-13.50B | $-12.77B |
| Acquisitions Net | $533.00M | $-364.00M | $-13.00M | $-2.61B | $-3.13B | $2.51B | $60.00M | $559.00M | $610.00M | $3.49B | $-1.79B | $-4.42B | $1.14B | $3.00B | $-4.41B | $2.18B | $-863.00M | $337.00M | $-1.72B | $-138.00M | $-1.48B | $13.04B | $-8.00M | $-1.49B | $1.30B | $1.92B | $-4.58B | $1.31B | $-9.17B | $6.00M | $-4.00M | $541.00M | $2.38B | $455.00M | $- | $1.41B | $15.84B | $3.05B | $- |
| Purchases of Investments | $-1.35B | $-3.59B | $-4.16B | $-4.78B | $-46.44B | $-8.37B | $-44.48B | $-2.12B | $-73.04B | $-14.28B | $-39.85B | $-16.52B | $-34.46B | $-47.58B | $-8.95B | $-35.47B | $-33.73B | $-35.43B | $-62.67B | $-33.96B | $-28.53B | $-37.26B | $-38.10B | $-12.25B | $-5.33B | $-15.66B | $-33.81B | $-13.16B | $-8.63B | $-15.71B | $- | $- | $-1.24B | $-837.00M | $- | $- | $-779.00M | $-2.76B | $- |
| Sales Maturities of Investments | $1.81B | $6.34B | $1.65B | $51.43B | $44.33B | $3.67B | $42.62B | $1.31B | $67.94B | $15.25B | $36.91B | $17.47B | $32.16B | $45.41B | $18.08B | $28.92B | $26.30B | $35.91B | $35.65B | $13.87B | $14.62B | $20.97B | $17.89B | $5.91B | $4.57B | $5.93B | $33.46B | $4.27B | $21.20B | $1.00M | $- | $- | $23.00M | $1.11B | $- | $- | $489.00M | $16.23B | $- |
| Other Investing Activities | $4.05B | $3.77B | $5.35B | $5.38B | $4.88B | $9.88B | $5.12B | $5.66B | $8.90B | $7.59B | $6.32B | $2.85B | $13.41B | $2.20B | $695.00M | $5.99B | $5.44B | $-1.99B | $-93.00M | $-1.74B | $12.43B | $1.78B | $75.00M | $-8.91B | $-3.07B | $1.46B | $-885.00M | $-1.66B | $-2.64B | $1.65B | $2.02B | $-2.55B | $16.14B | $-6.31B | $-1.63B | $-5.19B | $7.98B | $-5.37B | $5.79B |
| Net Cash Used for Investing Activities | $-7.97B | $-9.20B | $-10.24B | $38.29B | $-14.04B | $-6.98B | $-10.49B | $-9.46B | $-11.93B | $-2.54B | $-7.96B | $-9.02B | $6.44B | $-9.50B | $925.00M | $-11.98B | $-13.30B | $-31.55B | $-47.81B | $-35.22B | $-17.53B | $-21.62B | $-62.07B | $-66.37B | $-26.80B | $-34.20B | $-41.59B | $-23.42B | $-19.09B | $-52.92B | $-3.94B | $-14.72B | $5.93B | $-18.32B | $-10.01B | $-18.11B | $12.03B | $-5.39B | $-6.98B |
| Debt Repayment | $-45.08B | $-29.52B | $-3.50B | $-81.29B | $-3.64B | $-3.63B | $-20.76B | $-115.00M | $- | $- | $- | $- | $-2.02B | $-140.00M | $-426.00M | $-2.10B | $-448.00M | $-338.00M | $- | $- | $-10.33B | $-264.00M | $-20.27B | $-325.00M | $-2.00M | $-20.14B | $-1.00M | $-25.00M | $-143.00M | $-393.00M | $-27.71B | $-12.77B | $-16.82B | $-15.26B | $-4.58B | $-22.49B | $-21.09B | $-1.09B | $-113.83B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-29.65B | $-33.49B | $-34.25B | $- | $715.00M | $19.22B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $-4.00M | $- | $- | $- | $- | $- | $224.61B | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-61.00M | $-12.00M | $-2.00M | $- | $-2.00M | $-2.00M | $-1.00M | $-97.07B | $- | $- | $- | $- | $-3.00M | $-26.00M | $- | $- | $-1.00M | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.00M | $-2.00M | $-3.00M | $-19.00M | $-6.00M | $-8.00M | $-777.00M | $-23.63B | $-4.00M | $-5.00M | $-546.00M | $-17.76B | $-2.00M | $-4.00M | $-729.00M | $-10.24B | $-4.00M | $-1.22B | $-147.00M | $-13.66B | $-2.00M | $-3.00M | $-60.00M | $-21.01B | $- | $- | $- | $- | $-2.41B | $-35.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.28B | $-10.15B | $10.48B | $11.71B | $-14.12B | $10.52B | $42.08B | $-4.50B | $-20.02B | $-10.04B | $-23.56B | $-52.35B | $-31.34B | $-34.97B | $-36.67B | $41.99B | $-1.06B | $14.91B | $-19.90B | $123.50B | $-61.64B | $-3.30B | $28.09B | $593.00M | $-4.88B | $-462.00M | $-1.16B | $-2.44B | $1.04B | $-36.69B | $351.82B | $-2.94B | $-3.60B | $10.38B | $-6.15B | $-181.45B | $1.37B | $-3.24B | $610.00M |
| Net Cash Used Provided by Financing Activities | $-47.36B | $-39.67B | $6.97B | $-69.60B | $-17.77B | $6.88B | $20.54B | $-28.13B | $-20.03B | $-10.04B | $-24.11B | $-70.11B | $-33.43B | $-35.12B | $-37.83B | $29.65B | $-1.51B | $13.35B | $-20.05B | $12.77B | $-71.97B | $-3.56B | $7.76B | $-20.74B | $-4.88B | $-20.62B | $-1.16B | $-2.46B | $895.00M | $-37.09B | $324.10B | $-15.71B | $-20.42B | $-4.88B | $-10.72B | $20.67B | $-19.72B | $-4.33B | $-113.22B |
| Effect of Forex Changes on Cash | $14.22B | $-9.41B | $6.26B | $15.75B | $745.00M | $-11.50B | $6.78B | $13.84B | $12.70B | $10.10B | $3.84B | $511.00M | $5.72B | $2.35B | $-1.71B | $2.31B | $-2.51B | $2.40B | $-598.00M | $-2.54B | $890.00M | $-3.09B | $2.37B | $319.00M | $-3.18B | $-557.00M | $2.79B | $1.79B | $-8.23B | $18.74B | $23.00M | $-14.98B | $-3.72B | $595.00M | $-9.70B | $4.88B | $-4.82B | $11.48B | $11.51B |
| Net Change in Cash | $23.30B | $-34.15B | $37.55B | $-6.19B | $-1.84B | $3.42B | $5.73B | $-40.06B | $40.21B | $-16.55B | $-2.35B | $-74.75B | $84.35B | $37.02B | $-7.13B | $8.23B | $6.13B | $9.27B | $-33.33B | $-40.55B | $-38.96B | $8.64B | $-27.04B | $-117.84B | $25.82B | $-37.57B | $-12.81B | $-24.92B | $30.34B | $-27.53B | $337.05B | $-35.92B | $-60.02B | $59.48B | $-38.17B | $-43.97B | $8.47B | $-38.64B | $-69.70B |
| Cash at End of Period | $227.13B | $203.83B | $237.97B | $200.43B | $206.61B | $208.45B | $205.02B | $199.30B | $239.36B | $199.15B | $215.69B | $218.04B | $292.79B | $208.45B | $171.42B | $178.56B | $170.32B | $164.19B | $154.92B | $188.25B | $228.80B | $267.76B | $259.12B | $286.16B | $404.00B | $378.18B | $415.74B | $428.56B | $453.48B | $423.13B | $450.66B | $113.61B | $149.53B | $209.55B | $150.07B | $188.24B | $232.21B | $223.74B | $262.38B |
| Cash at Beginning of Period | $203.83B | $237.97B | $200.43B | $206.61B | $208.45B | $205.02B | $199.30B | $239.36B | $199.15B | $215.69B | $218.04B | $292.79B | $208.45B | $171.42B | $178.56B | $170.32B | $164.19B | $154.92B | $188.25B | $228.80B | $267.76B | $259.12B | $286.16B | $404.00B | $378.18B | $415.74B | $428.56B | $453.48B | $423.13B | $450.66B | $113.61B | $149.53B | $209.55B | $150.07B | $188.24B | $232.21B | $223.74B | $262.38B | $332.08B |
| Operating Cash Flow | $56.41B | $24.14B | $34.56B | $9.38B | $29.23B | $15.03B | $-11.11B | $-18.41B | $59.47B | $-14.06B | $25.88B | $3.87B | $105.61B | $79.29B | $31.48B | $-11.74B | $23.45B | $25.07B | $35.14B | $-15.57B | $49.64B | $36.86B | $24.90B | $-32.36B | $60.66B | $17.81B | $27.14B | $-345.00M | $57.13B | $43.74B | $16.87B | $9.49B | $-41.81B | $82.09B | $-7.74B | $-51.41B | $20.98B | $-40.39B | $38.99B |
| Capital Expenditure | $-13.01B | $-15.35B | $-13.07B | $-11.13B | $-13.69B | $-14.66B | $-13.80B | $-14.87B | $-16.35B | $-14.49B | $-14.69B | $-17.55B | $-9.46B | $-13.13B | $-13.21B | $-15.58B | $-14.70B | $-35.14B | $-25.94B | $-17.97B | $-19.26B | $-24.48B | $-45.96B | $-53.15B | $-24.27B | $-27.85B | $-35.77B | $-14.18B | $-19.86B | $-38.87B | $-5.96B | $-12.72B | $-11.37B | $-12.29B | $-8.38B | $-14.32B | $-11.49B | $-13.50B | $-12.77B |
| Free Cash Flow | $43.40B | $8.79B | $21.49B | $-1.76B | $15.54B | $370.00M | $-24.90B | $-33.27B | $43.12B | $-28.54B | $11.19B | $-13.68B | $96.15B | $66.17B | $18.27B | $-27.33B | $8.76B | $-10.07B | $9.20B | $-33.53B | $30.38B | $12.38B | $-21.05B | $-85.51B | $36.39B | $-10.04B | $-8.62B | $-14.52B | $37.28B | $4.88B | $10.91B | $-3.23B | $-53.18B | $69.80B | $-16.12B | $-65.73B | $9.48B | $-53.89B | $26.22B |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-2.37x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.326 | $0.326 | March 30, 2022 | March 31, 2022 | June 08, 2022 | |
| $0.273 | $0.273 | March 30, 2021 | March 31, 2021 | June 07, 2021 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -3.54x |
|---|---|
| Price to Book Ratio | 3.71x |
| Current Ratio | 1.16x |
| Quick Ratio | 0.74x |
| Cash Ratio | 0.27x |
| Debt to Equity | 4.12x |
| Return on Invested Capital | -0.03x |
| Return on Equity | -1.05x |
| Return on Assets | -0.09x |
Key Metrics
| Enterprise Value | $894.40B |
|---|---|
| Revenue Per Share | $3576.14 |
| Net Income Per Share | $-231.00 |
| Operating Cash Flow Per Share | $191.74 |
| Free Cash Flow Per Share | $110.77 |
| Cash Per Share | $362.14 |
| Gross Profit Margin | 0.15% |
| Operating Profit Margin | -0.01% |
| Net Profit Margin | -1.05% |
Financial Growth
| Revenue Growth | -0.09% |
|---|---|
| Gross Profit Growth | 0.05% |
| EPS Growth | 0.43% |
| EBIT Growth | 0.21% |
| Operating Income Growth | 0.21% |
| Revenue Growth | -0.09% |
| Net Income Growth | 0.43% |
| Dividend Per Share Growth | -1.00% |
| Free Cash Flow Growth | 2.70% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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