Sharp Corporation (SHCAY)
Key Statistics
| Latest Price | $1.43 |
|---|---|
| Market Cap | $3.71B |
| Price Change ($) | $- |
| Price Change (%) | 0.00% |
| Volume | 1.20K |
| Shares Outstanding | 2.60B |
| P/E Ratio | -3.97 |
| EPS | $-0.36 |
SHCAY 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: 43.45K
Address: 1 Takumi-cho, Sakai, None, JP
Website: Sharp Corporation
SHCAY News
United States Air Treatment Systems Market Report 2024, Featuring Helen of Troy, Arovast, Newell, Dyson, Guardian Technologies, Plaston, Widnau, Sharp, Blueair, Molekule, Coway, IQAir and Alen
Dublin, July 04, 2024 (GLOBE NEWSWIRE) -- The "2024 Air Treatment Systems Market: United States" report has been added to ResearchAndMarkets.com's offering.
globenewswire.com
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Malaysia Air Treatment Systems Market Report 2024, Featuring Profiles of Coway, Cuckoo Homesys, Sharp, Koninklijke Philips, Blueair and Amway
Dublin, July 04, 2024 (GLOBE NEWSWIRE) -- The "2024 Air Treatment Systems Market: Malaysia" report has been added to ResearchAndMarkets.com's offering.
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Caution! 3 Overvalued Stocks Ready for a Sharp Correction.
With the stock market in red-hot form, it's time to consider offloading some overvalued stocks. The U.S. stock market picked up from where it left off last year, wrapping up a robust first-quarter (Q1), fueled by economic optimism and anticipated interest rate cuts.
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In Sharp Reversal of Recent Decline, Freddie Mac Multifamily Apartment Investment Market Index Rises in First Quarter of 2024
MCLEAN, Va., June 13, 2024 (GLOBE NEWSWIRE) -- The Freddie Mac (OTCQB: FMCC) Multifamily Apartment Investment Market Index® (AIMI®) rose by 8.7% in the first quarter of 2024 as well as over the full year, with the annual index up 8.1%. The AIMI's quarterly rise occurred nationwide and in all 25 regional markets, signaling a sharp reversal from the decline last quarter. Over the last 12 months, AIMI increased nationwide as well as in all but one regional market. The synchronized gains quarterly and annually indicate improved investment conditions in the first quarter of 2024.
globenewswire.com
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2 Retail Stocks Making Sharp Moves After Earnings
Next week, retail sales for the last month are due out.
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Head to Head Comparison: Sharp (OTCMKTS:SHCAY) & GE Vernova (NYSE:GEV)
Sharp (OTCMKTS:SHCAY – Get Free Report) and GE Vernova (NYSE:GEV – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Sharp and GE Vernova’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Sharp -11.38% -16.19% -2.38% GE Vernova N/A N/A N/A Earnings and Valuation This table compares Sharp and GE Vernova’s top-line revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Sharp $18.86 billion 0.17 -$1.93 billion ($0.74) -1.70 GE Vernova $33.24 billion 1.34 -$438.00 million N/A N/A GE Vernova has higher revenue and earnings than Sharp. Analyst Recommendations This is a breakdown of current ratings for Sharp and GE Vernova, as provided by MarketBeat. Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Sharp 1 0 0 0 1.00 GE Vernova 0 2 7 0 2.78 GE Vernova has a consensus target price of $158.56, indicating a potential downside of 2.50%. Given GE Vernova’s stronger consensus rating and higher probable upside, analysts clearly believe GE Vernova is more favorable than Sharp. Summary GE Vernova beats Sharp on 9 of the 9 factors compared between the two stocks. About Sharp (Get Free Report) 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, electric fans, dehumidifiers, humidifiers, electric heaters, plasmacluster ion generators, beauty appliances, electronic dictionaries, calculators, telephones, network control units, solar cells, storage batteries, etc. The 8K Ecosystem segment provides color televisions, Blu-ray disc recorders, audio equipment, multi-function printers, information displays, commercial projectors, POS system equipment, FA equipment, options/consumables, software, face masks, etc., as well as office-related solutions services. 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 foundries, 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 GE Vernova (Get Free Report) GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts. GE Vernova operates as a subsidiary of General Electric Company.
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Insperity, Inc. (NYSE:NSP) Receives $109.50 Consensus PT from Brokerages
Insperity, Inc. (NYSE:NSP – Get Free Report) has been given an average recommendation of “Hold” by the three research firms that are currently covering the company, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 year price target among analysts that have issued a report on the stock in the last year is $109.50. NSP has been the subject of a number of research analyst reports. StockNews.com raised shares of Insperity from a “hold” rating to a “buy” rating in a research note on Thursday, May 9th. Robert W. Baird upped their price target on shares of Insperity from $105.00 to $109.00 and gave the stock a “neutral” rating in a research report on Friday. TheStreet lowered shares of Insperity from a “b” rating to a “c+” rating in a report on Monday, February 12th. Finally, William Blair reissued an “outperform” rating on shares of Insperity in a research note on Friday. Get Our Latest Stock Analysis on Insperity Insperity Stock Performance NYSE:NSP opened at $104.21 on Friday. The firm has a 50 day simple moving average of $104.84 and a 200-day simple moving average of $108.42. The company has a debt-to-equity ratio of 2.64, a current ratio of 1.15 and a quick ratio of 1.15. The firm has a market cap of $3.92 billion, a PE ratio of 25.48, a P/E/G ratio of 2.98 and a beta of 1.16. Insperity has a 1-year low of $90.80 and a 1-year high of $128.91. Insperity Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Thursday, March 21st. Stockholders of record on Thursday, March 7th were paid a $0.57 dividend. This represents a $2.28 dividend on an annualized basis and a dividend yield of 2.19%. The ex-dividend date was Wednesday, March 6th. Insperity’s dividend payout ratio is presently 55.75%. Insider Activity In other news, CFO Douglas S. Sharp sold 5,212 shares of the business’s stock in a transaction on Wednesday, May 8th. The shares were sold at an average price of $104.47, for a total transaction of $544,497.64. Following the transaction, the chief financial officer now directly owns 28,516 shares of the company’s stock, valued at $2,979,066.52. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Insiders own 5.50% of the company’s stock. Institutional Investors Weigh In On Insperity A number of institutional investors have recently modified their holdings of the stock. Mawer Investment Management Ltd. raised its holdings in shares of Insperity by 18.5% during the first quarter. Mawer Investment Management Ltd. now owns 4,991,238 shares of the business services provider’s stock worth $547,090,000 after purchasing an additional 780,917 shares during the period. Vanguard Group Inc. grew its position in shares of Insperity by 4.9% during the 1st quarter. Vanguard Group Inc. now owns 3,911,104 shares of the business services provider’s stock valued at $428,696,000 after buying an additional 182,773 shares during the last quarter. Earnest Partners LLC lifted its holdings in Insperity by 4.9% in the first quarter. Earnest Partners LLC now owns 1,291,138 shares of the business services provider’s stock worth $141,522,000 after acquiring an additional 60,852 shares during the last quarter. Reinhart Partners LLC. boosted its stake in Insperity by 1.4% in the first quarter. Reinhart Partners LLC. now owns 894,972 shares of the business services provider’s stock valued at $98,098,000 after acquiring an additional 12,351 shares during the period. Finally, Dimensional Fund Advisors LP grew its holdings in shares of Insperity by 2.8% during the fourth quarter. Dimensional Fund Advisors LP now owns 702,844 shares of the business services provider’s stock valued at $82,386,000 after purchasing an additional 19,096 shares during the last quarter. Institutional investors and hedge funds own 93.44% of the company’s stock. Insperity Company Profile (Get Free Report Insperity, Inc engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers its HR services through its workforce optimization and workforce synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services.
https://www.defenseworld.net
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2 Stocks Making Sharp Moves Lower After Earnings
Stocks are higher across the board today, but don't tell Walt Disney Co (NYSE:DIS and Palantir Technologies Inc (NYSE:PLTR).
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Sharp daily declines don't spell the end of gold's bull run – OANDA's Kelvin Wong
(Kitco News) – While gold has posted a pair of disappointing days this week, the technical picture still points to further price gains for the precious metal, according to OANDA Senior Market Analyst Kelvin Wong.
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2 Stocks Making Sharp Post-Earnings Moves
Amid a flood of quarterly earnings results , two reports stand out from the pack.
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Here Are 3 Audio-Video Stocks to Add to Watchlist for 2024
We bring you three companies, GoPro (GPRO), Panasonic Holdings Corporation (PCRFY) and Sharp Corporation (SHCAY), each contributing distinctively to the audio-video industry.
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Sharp gains for gold on better safe-haven bidding
(Kitco News) - Gold prices are solidly higher and hit a six-week high in midday U.S. trading Wednesday. Silver prices are slightly up and scored a three-week high.
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Gold's Sharp Decline Triggers Bearish Signal, Eyes Lower Support Zones
Gold is experiencing a rapid decline, breaching the August 21 swing low and triggering a new bearish signal.
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Gold's Sharp Decline: Breaking Key Trends Signals Bearish Momentum
This decline also tests the 78.6% Fibonacci retracement zone at 1,900, further intensifying concerns about gold's future price trajectory.
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Gold's Sharp Pullback and Potential Support Levels
Despite the decline, gold's uptrend structure remains intact, with a lower support zone around 1,935. Traders closely monitor the 100-Day EMA for further price behavior clues.
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Report: Allianz Selling Share of N26 at Sharp Discount
Insurance group Allianz is reportedly selling its stake in neobank N26 at a steep discount. According to a report late Tuesday (April 18) by the Financial Times, sources say Allianz's venture capital operation Allianz X has told advisors to sell the company's roughly 5% stake in N26 at a $3 billion valuation.
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Natural Gas Weekly Prices Witness Another Sharp Fall
With natural gas prices having depreciated significantly in 2023, we advise focusing on fundamentally sound companies like SBOW and LNG.
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Norway: Sharp Rise in Revenues From Oil and Gas Activities, Lower Risk of Stranded Assets
As a core future energy supplier to the EU, Norway is set to benefit in coming years from long-term supply agreements and lower stranded asset risks.
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Bank Stocks Make a Comeback After Sharp Sell Off
Since the end of June, five of the six largest U.S. banks have outperformed the S&P 500's 13% gain.
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Oil Prices Hold Gains After Sharp Jump on Dollar's Slide
Oil prices were little changed early Tuesday after jumping more than 5% at the start of the week as traders took advantage of a decline in the dollar to snap up futures.
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Oil Prices Steady Around $100 After Sharp Dive on Recession Worry
Crude and other commodities took a big leg down as fears grow that an economic contraction is coming.
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Market Sells Off After Last Week's Sharp Drop; LPL Financial, Jacobs In Buy Zones
Market Sells Off After Last Week's Sharp Drop; LPL Financial, Jacobs In Buy Zones Investor's Business Daily has been helping people invest smarter results by providing exclusive stock lists, investing data, stock market research, education and the latest financial and business news to help investors make more money in the stock market. Learn more.
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Sharp price declines in gold, silver amid up-tick in risk sentiment
(Kitco News) - Gold and silver prices are posting strong losses and hit five-week lows in early U.S. trading Tuesday, pressured by an increase in trader and investor risk appetite early this week.
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Sharp downside corrections in gold, silver; bulls need to step up
(Kitco News) - Gold and silver prices are sharply down in midday U.S. trading Wednesday, on heavy profit-taking from the shorter-term futures traders after gold futures hit a record intra-day high and silver hit an eight-month high on Tuesday.
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Airlines See a Sharp Decline in Monday's Trading: Here's Why
Expenses on fuel represent a major component of operating costs of airlines including DAL, UAL, HA and SAVE.
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Read MoreAnnual Income Statement
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32T | $2.55T | $2.50T | $2.43T | $2.27T | $2.40T | $2.43T | $2.05T | $2.46T | $2.79T |
| Cost of Revenue | $1.92T | $2.22T | $2.06T | $2.00T | $1.86T | $1.98T | $2.02T | $1.67T | $2.23T | $2.40T |
| Gross Profit | $401.22B | $330.83B | $431.72B | $421.32B | $409.80B | $424.11B | $404.26B | $383.86B | $233.31B | $388.51B |
| Gross Profit Ratio | 17.28% | 12.98% | 17.30% | 17.37% | 18.04% | 17.67% | 16.66% | 18.72% | 9.48% | 13.94% |
| Research and Development Expenses | $73.02B | $5.81B | $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 | $348.54B | $339.54B | $325.30B | $317.24B | $329.96B | $310.81B | $- | $- | $- | $- |
| Other Expenses | $-5.22B | $-3.42B | $-1.27B | $-7.33B | $3.81B | $300.00M | $-6.42B | $-11.24B | $-19.16B | $-32.48B |
| Operating Expenses | $421.56B | $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 | $61.19B | $89.80B | $72.40B | $71.94B | $74.71B | $78.85B | $76.12B | $68.23B | $76.72B | $109.32B |
| EBITDA | $40.84B | $61.96B | $182.55B | $140.63B | $134.97B | $152.41B | $171.06B | $100.81B | $-97.02B | $35.98B |
| EBITDA Ratio | 1.76% | 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 | $-213.33B | $5.08B | $-16.67B | $-19.14B | $-18.96B | $-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 | $30.38 | $28.74 | $-14.10 | $-378.50 | $-328.77 |
| EPS Diluted | $-231.00 | $-407.31 | $121.14 | $87.20 | $33.00 | $30.38 | $28.74 | $-14.10 | $-378.50 | $-328.77 |
| Weighted Average Shares Outstanding | 649.28M | 640.40M | 610.80M | 610.83M | 610.85M | 2.44B | 2.44B | 1.76B | 676.28M | 676.30M |
| Weighted Average Shares Outstanding Diluted | 649.28M | 640.40M | 610.80M | 610.83M | 635.04M | 2.44B | 2.44B | 1.76B | 676.28M | 676.30M |
| 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 | $18.22B | $18.00B | $19.15B | $17.65B | $18.33B | $20.47B | $21.16B | $18.76B | $86.29B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $23.68B | $- | $- | $- | $22.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $44.61B | $- | $- | $- | $44.55B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $79.39B | $74.11B | $73.57B | $85.80B | $68.29B | $71.88B | $71.47B | $84.96B | $66.56B | $87.49B | $84.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $-1.08B | $-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 | $9.36B | $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 | $-7.39B | $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 | -1.33% | 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 | $-6.39 | $10.85 | $1.29 | $11.59 | $8.54 | $8.87 | $4.96 | $7.62 | $6.86 | $3.36 | $-14.81 | $11.78 | $6.08 | $5.13 | $4.56 | $9.06 | $8.89 | $7.55 | $6.07 | $8.45 | $8.29 | $5.38 | $6.67 | $1.74 | $-26.57 | $-40.59 | $-218.32 | $-36.55 | $-73.38 | $-50.25 | $-318.19 | $-17.60 | $9.66 |
| EPS Diluted | $-234.10 | $-4.53 | $-0.85 | $8.49 | $-390.58 | $-27.09 | $-6.39 | $10.85 | $1.29 | $11.59 | $8.53 | $8.87 | $4.96 | $7.62 | $6.86 | $3.36 | $-14.81 | $11.78 | $6.08 | $4.94 | $4.56 | $9.06 | $8.89 | $5.81 | $6.07 | $8.45 | $8.29 | $4.43 | $6.67 | $1.74 | $-26.57 | $-40.59 | $-218.32 | $-36.55 | $-73.38 | $-50.25 | $-318.19 | $-17.60 | $9.66 |
| Weighted Average Shares Outstanding | 649.30M | 649.30M | 649.27M | 649.27M | 649.27M | 649.27M | 2.60B | 2.48B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.13B | 2.44B | 2.13B | 2.13B | 2.44B | 2.13B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 676.27M | 676.27M | 676.27M | 676.27M | 676.29M | 676.29M | 676.29M | 676.29M | 676.30M |
| Weighted Average Shares Outstanding Diluted | 649.30M | 649.30M | 649.27M | 649.27M | 649.27M | 649.27M | 2.60B | 2.48B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.13B | 2.44B | 2.13B | 2.13B | 2.44B | 2.54B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 676.27M | 676.27M | 676.27M | 676.27M | 676.29M | 676.29M | 676.29M | 676.29M | 676.30M |
| 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 | $219.13B | $262.06B | $287.36B | $341.92B | $225.05B | $266.65B | $422.30B | $482.12B | $275.40B | $258.49B |
| Short Term Investments | $8.00B | $-26.44B | $-71.33B | $-71.62B | $-75.79B | $-72.93B | $- | $- | $-2.28B | $- |
| 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 | $242.64B | $242.72B | $235.80B | $266.22B | $258.71B | $- | $- | $168.71B | $- |
| Tax Assets | $21.87B | $18.13B | $22.39B | $19.05B | $18.25B | $22.74B | $- | $- | $16.07B | $- |
| Other Non-Current Assets | $28.15B | $- | $-2.00M | $-1.00M | $2.94B | $-1.21B | $211.53B | $188.00B | $27.10B | $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 | $112.14B | $148.35B | $166.70B | $151.85B | $158.51B | $185.15B | $208.33B | $248.19B | $260.83B | $279.98B |
| Other Current Liabilities | $256.73B | $222.45B | $207.80B | $208.87B | $151.91B | $144.37B | $149.39B | $133.91B | $268.88B | $232.40B |
| 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 | $7.85B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $20.34B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $90.43B | $125.31B | $106.55B | $115.61B | $137.45B | $142.54B | $135.98B | $133.91B | $146.77B | $116.97B |
| Total Non-Current Liabilities | $576.25B | $668.04B | $678.82B | $677.50B | $676.19B | $680.74B | $673.01B | $664.24B | $227.02B | $230.44B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.43T | $1.55T | $1.49T | $1.56T | $1.54T | $1.49T | $1.51T | $1.47T | $1.60T | $1.92T |
| Preferred Stock | $- | $199.98B | $445.09B | $389.62B | $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 | $-64.80B | $-350.22B | $-294.55B | $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 | $294.15B | $-43.05B | $30.17B |
| 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 | $246.58B | $216.21B | $171.39B | $164.18B | $190.43B | $185.78B | $172.06B | $151.27B | $166.43B | $167.79B |
| Total Debt | $597.71B | $725.59B | $626.57B | $724.92B | $776.47B | $649.65B | $628.28B | $643.87B | $712.84B | $953.50B |
| Net Debt | $378.58B | $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 | $219.13B | $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 | $-47.20B | $-6.21B | $54.43B | $51.53B | $49.32B | $-71.33B | $-89.81B | $-90.12B | $- | $-5.58B | $- | $- | $- | $-7.29B | $- | $- | $- | $-4.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.28B | $- | $- | $- | $- | $- | $- |
| 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 | $8.44B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $25.66B | $26.41B | $28.07B | $29.65B | $29.56B | $30.96B | $32.44B | $33.48B | $42.28B | $42.65B | $43.57B | $- | $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 | $282.44B | $222.42B | $232.43B | $256.18B | $260.92B | $242.72B | $255.29B | $254.13B | $- | $169.76B | $- | $- | $- | $197.73B | $- | $- | $- | $189.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $168.71B | $- | $- | $- | $- | $- | $- |
| Tax Assets | $21.87B | $-238.97B | $-243.23B | $-47.20B | $18.13B | $-232.43B | $-256.18B | $- | $22.39B | $-89.81B | $-90.12B | $- | $19.05B | $- | $- | $- | $18.25B | $- | $- | $- | $22.74B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.07B | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $28.15B | $288.68B | $294.22B | $47.20B | $20.22B | $283.57B | $309.69B | $57.28B | $-2.00M | $- | $- | $250.90B | $66.04B | $257.03B | $276.24B | $285.66B | $71.43B | $308.31B | $300.36B | $283.37B | $67.54B | $278.81B | $258.80B | $244.83B | $211.53B | $220.64B | $208.81B | $191.23B | $188.00B | $186.86B | $184.79B | $193.84B | $27.10B | $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 | $112.14B | $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 | $256.73B | $350.91B | $350.46B | $336.84B | $222.45B | $375.74B | $359.45B | $333.94B | $207.80B | $371.21B | $381.78B | $326.62B | $208.87B | $305.42B | $238.08B | $235.96B | $151.91B | $270.40B | $263.90B | $255.72B | $144.37B | $245.22B | $231.94B | $240.79B | $149.39B | $298.67B | $278.22B | $256.35B | $133.91B | $284.83B | $261.74B | $350.61B | $268.88B | $328.32B | $350.33B | $353.01B | $232.40B | $436.09B | $411.80B |
| 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 | $7.85B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $20.34B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $90.43B | $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 | $576.25B | $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 | $1.43T | $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 | $- | $- | $- | $205.50B | $- | $- | $- | $487.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $-70.32B | $135.18B | $135.18B | $135.18B | $-352.57B | $-350.22B | $-347.07B | $-318.74B | $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 | $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 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 | $246.58B | $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 | $597.71B | $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 | $378.58B | $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 | $61.19B | $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 | $41.58B | $-6.87B | $-8.78B | $101.77B | $-39.06B | $- | $- | $- | $- |
| 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 | $2.21B | $-7.95B | $-21.53B | $-49.90B | $-475.00M | $-60.54B | $78.36B | $17.20B | $108.84B |
| Other Non Cash Items | $188.30B | $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 | $4.62B | $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 | $11.48B | $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 | $-5.49B | $-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 | $12.52B | $-32.75B | $-53.43B | $122.47B | $-58.48B | $-175.20B | $-49.48B | $303.94B | $-82.68B | $-118.42B |
| Cash at End of Period | $219.13B | $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 | $9.36B | $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 | $30.86B | $72.54B | $18.47B | $-65.82B | $20.95B | $79.83B | $-86.02B | $42.16B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $-5.58B | $-11.78B | $-12.85B | $6.00B | $-8.36B | $-66.89B | $33.27B | $-6.68B | $-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 | $139.81B | $-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 | $367.00M | $-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 | $4.22B | $3.77B | $5.35B | $5.38B | $4.88B | $9.88B | $5.12B | $5.66B | $8.90B | $7.59B | $6.32B | $12.00B | $17.07B | $2.80B | $9.41B | $7.97B | $9.68B | $2.76B | $6.86B | $2.98B | $17.12B | $6.12B | $4.10B | $-5.38B | $-3.07B | $1.46B | $-885.00M | $-1.66B | $-2.64B | $1.65B | $2.02B | $-2.55B | $16.14B | $-6.76B | $-1.63B | $-5.19B | $7.98B | $-8.42B | $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 | $-3.51B | $- | $- | $- | $- | $-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 | $-992.00M | $-20.02B | $-10.04B | $-23.56B | $-52.35B | $-1.69B | $-1.47B | $-2.42B | $41.99B | $-1.77B | $-4.31B | $-19.90B | $123.50B | $-61.64B | $-3.30B | $28.09B | $593.00M | $-4.88B | $-462.00M | $-1.16B | $-2.44B | $3.45B | $-1.59B | $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 | $15.30B | $-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 | $219.13B | $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
0.02%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-2.37x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.046893 | $0.046893 | March 29, 2022 | March 30, 2022 | June 23, 2022 | |
| $0.103 | $0.2575 | September 27, 2006 | |||
| $0.085 | $0.2125 | March 28, 2006 | |||
| $0.09 | $0.225 | September 27, 2005 | |||
| $0.095 | $0.2375 | March 28, 2005 | |||
| $0.09 | $0.225 | September 27, 2004 | |||
| $0.072 | $0.18 | March 26, 2004 | |||
| $0.069 | $0.1725 | September 25, 2003 | |||
| $0.575 | $1.4375 | September 25, 2002 | |||
| $0.529 | $0.13225 | March 26, 2002 | |||
| $0.599 | $0.14975 | September 26, 2001 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -0.89x |
|---|---|
| Price to Book Ratio | 0.93x |
| Current Ratio | 1.16x |
| Quick Ratio | 0.74x |
| Cash Ratio | 0.26x |
| 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 | $511.50B |
|---|---|
| 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 | $349.82 |
| Gross Profit Margin | 0.17% |
| Operating Profit Margin | -0.01% |
| Net Profit Margin | -1.05% |
Financial Growth
| Revenue Growth | -0.09% |
|---|---|
| Gross Profit Growth | 0.21% |
| 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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