Sony Group Corporation (SNEJF)
Key Statistics
| Latest Price | $89.19 |
|---|---|
| Market Cap | $107.82B |
| Price Change ($) | $- |
| Price Change (%) | 0.00% |
| Volume | -0.00B |
| Shares Outstanding | 1.21B |
| P/E Ratio | 18.28 |
| EPS | $4.88 |
SNEJF Chart
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; and home and portable game consoles, packaged software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks, and post-production facilities. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.
About
CEO: Mr. Kenichiro Yoshida
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Employees: 113.00K
Address: 1-7-1 Konan, Tokyo, None, JP
Website: Sony Group Corporation
SNEJF 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 | $13.02T | $11.54T | $9.92T | $9.00T | $8.26T | $8.67T | $8.54T | $7.60T | $8.11T | $8.22T |
| Cost of Revenue | $9.70T | $8.40T | $7.22T | $6.56T | $5.93T | $6.26T | $6.23T | $5.66T | $6.07T | $6.16T |
| Gross Profit | $3.33T | $3.14T | $2.70T | $2.44T | $2.33T | $2.40T | $2.31T | $1.94T | $2.03T | $2.06T |
| Gross Profit Ratio | 25.54% | 27.22% | 27.23% | 27.09% | 28.27% | 27.72% | 27.08% | 25.52% | 25.06% | 25.05% |
| Research and Development Expenses | $- | $735.70B | $618.37B | $545.36B | $499.29B | $481.20B | $458.52B | $447.46B | $468.18B | $464.32B |
| General and Administrative Expenses | $- | $1.58T | $1.24T | $1.21T | $1.14T | $1.19T | $1.18T | $1.14T | $1.30T | $1.37T |
| Selling and Marketing Expenses | $- | $391.13B | $347.71B | $261.39B | $359.46B | $385.50B | $407.11B | $363.81B | $391.33B | $444.44B |
| Selling General and Administrative Expenses | $2.16T | $1.97T | $1.59T | $1.47T | $1.50T | $1.58T | $1.58T | $1.51T | $1.69T | $1.81T |
| Other Expenses | $- | $- | $69.22B | $-16.20B | $2.74B | $864.00M | $-7.96B | $-153.41B | $-5.06B | $-6.29B |
| Operating Expenses | $2.16T | $1.96T | $1.52T | $1.47T | $1.50T | $1.58T | $1.58T | $1.51T | $1.69T | $1.81T |
| Cost and Expenses | $11.85T | $10.36T | $8.74T | $8.03T | $7.43T | $7.84T | $7.81T | $7.17T | $7.77T | $7.97T |
| Interest Income | $37.58B | $31.06B | $19.30B | $10.46B | $19.28B | $21.62B | $19.78B | $11.46B | $12.46B | $12.89B |
| Interest Expense | $41.00B | $58.95B | $104.14B | $12.19B | $11.09B | $12.47B | $13.57B | $14.54B | $25.29B | $23.60B |
| Depreciation and Amortization | $1.14T | $1.00T | $835.23B | $663.74B | $746.45B | $722.52B | $720.72B | $624.55B | $696.68B | $627.57B |
| EBITDA | $2.31T | $2.24T | $2.06T | $1.64T | $1.61T | $1.57T | $1.47T | $920.30B | $1.05T | $884.37B |
| EBITDA Ratio | 17.77% | 19.44% | 20.73% | 18.19% | 19.50% | 18.09% | 17.22% | 12.10% | 12.90% | 10.76% |
| Operating Income | $1.17T | $1.21T | $1.20T | $971.87B | $845.46B | $894.24B | $734.86B | $288.70B | $294.20B | $68.55B |
| Operating Income Ratio | 8.98% | 10.47% | 12.12% | 10.80% | 10.24% | 10.32% | 8.60% | 3.80% | 3.63% | 0.83% |
| Total Other Income Expenses Net | $89.23B | $24.45B | $23.65B | $226.25B | $-40.95B | $176.83B | $-37.53B | $-179.44B | $-21.80B | $-195.84B |
| Income Before Tax | $1.26T | $1.18T | $1.12T | $1.19T | $799.45B | $1.01T | $699.05B | $251.62B | $304.50B | $39.73B |
| Income Before Tax Ratio | 9.66% | 10.23% | 11.26% | 13.25% | 9.68% | 11.67% | 8.18% | 3.31% | 3.76% | 0.48% |
| Income Tax Expense | $288.17B | $236.69B | $229.10B | $995.00M | $177.19B | $45.10B | $151.77B | $124.06B | $94.79B | $88.73B |
| Net Income | $970.57B | $1.01T | $882.18B | $1.03T | $582.19B | $916.27B | $490.79B | $73.29B | $147.79B | $-125.98B |
| Net Income Ratio | 7.45% | 8.71% | 8.89% | 11.44% | 7.05% | 10.57% | 5.74% | 0.96% | 1.82% | -1.53% |
| EPS | $788.29 | $758.38 | $711.84 | $836.75 | $471.64 | $723.41 | $388.32 | $58.07 | $119.40 | $-113.04 |
| EPS Diluted | $785.68 | $754.95 | $705.16 | $823.77 | $461.23 | $707.74 | $379.75 | $56.89 | $117.49 | $-113.04 |
| Weighted Average Shares Outstanding | 1.23B | 1.24B | 1.24B | 1.23B | 1.23B | 1.27B | 1.26B | 1.26B | 1.24B | 1.11B |
| Weighted Average Shares Outstanding Diluted | 1.24B | 1.24B | 1.25B | 1.25B | 1.26B | 1.29B | 1.29B | 1.29B | 1.26B | 1.11B |
| 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 | $3.48T | $3.75T | $2.83T | $2.96T | $3.06T | $3.41T | $2.75T | $2.31T | $2.26T | $3.03T | $2.37T | $2.26T | $2.22T | $2.70T | $2.11T | $1.97T | $1.75T | $2.46T | $2.12T | $1.93T | $2.13T | $2.40T | $2.18T | $1.95T | $1.95T | $2.67T | $2.06T | $1.86T | $1.90T | $2.40T | $1.69T | $1.61T | $1.82T | $2.58T | $1.89T | $1.81T | $1.94T | $2.57T | $1.90T |
| Cost of Revenue | $2.66T | $2.55T | $2.05T | $2.25T | $2.39T | $2.46T | $1.94T | $1.61T | $1.67T | $2.22T | $1.69T | $1.64T | $1.71T | $1.93T | $1.47T | $1.45T | $1.30T | $1.78T | $1.49T | $1.35T | $1.62T | $1.71T | $1.54T | $1.40T | $1.46T | $1.92T | $1.47T | $1.37T | $1.41T | $1.78T | $1.27T | $1.20T | $1.42T | $1.89T | $1.40T | $1.37T | $1.51T | $1.91T | $1.39T |
| Gross Profit | $824.03B | $1.20T | $775.41B | $714.60B | $673.59B | $949.09B | $812.50B | $705.73B | $590.15B | $810.26B | $681.26B | $620.00B | $515.24B | $764.86B | $639.11B | $518.59B | $450.15B | $679.39B | $629.10B | $576.19B | $509.15B | $696.67B | $647.68B | $548.98B | $489.27B | $748.95B | $587.58B | $487.76B | $493.91B | $615.72B | $414.51B | $415.94B | $401.83B | $690.04B | $497.44B | $441.75B | $432.44B | $656.11B | $511.80B |
| Gross Profit Ratio | 23.67% | 32.05% | 27.41% | 24.11% | 21.99% | 27.81% | 29.53% | 30.53% | 26.07% | 26.73% | 28.75% | 27.47% | 23.20% | 28.36% | 30.24% | 26.34% | 25.74% | 27.58% | 29.64% | 29.92% | 23.93% | 29.01% | 29.67% | 28.10% | 25.08% | 28.03% | 28.49% | 26.25% | 25.95% | 25.68% | 24.54% | 25.78% | 22.03% | 26.74% | 26.28% | 24.43% | 22.32% | 25.56% | 26.92% |
| Research and Development Expenses | $- | $190.10B | $180.50B | $177.80B | $205.20B | $192.00B | $181.40B | $157.10B | $191.97B | $155.10B | $137.60B | $133.70B | $147.50B | $- | $- | $- | $499.29B | $- | $- | $- | $481.20B | $- | $- | $- | $458.52B | $- | $- | $- | $447.46B | $- | $106.16B | $- | $468.18B | $- | $- | $- | $124.02B | $118.30B | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $159.63B | $- | $- | $- | $102.05B | $- | $- | $- | $168.26B | $- | $- | $- | $38.05B | $- | $- | $- | $14.41B | $- | $- | $- | $16.90B | $- | $- | $- | $54.05B | $- | $- | $- | $42.16B | $- | $- | $- | $64.08B | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $391.13B | $- | $- | $- | $347.71B | $- | $- | $- | $261.39B | $- | $- | $- | $359.46B | $- | $- | $- | $385.50B | $- | $- | $- | $407.11B | $- | $- | $- | $363.81B | $- | $- | $- | $391.33B | $- | $- | $- | $444.44B | $- | $- |
| Selling General and Administrative Expenses | $607.78B | $554.71B | $518.73B | $474.94B | $550.76B | $529.19B | $482.46B | $406.77B | $449.75B | $423.51B | $369.91B | $345.30B | $429.65B | $409.83B | $329.31B | $301.17B | $397.51B | $400.03B | $354.92B | $350.17B | $399.91B | $430.02B | $397.13B | $349.76B | $424.01B | $415.53B | $386.28B | $357.38B | $417.86B | $411.65B | $338.35B | $338.10B | $433.48B | $461.42B | $418.31B | $378.72B | $508.53B | $473.28B | $419.20B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $70.96B | $- | $1.10B | $-10.83B | $-1.15B | $-2.88B | $9.89B | $-24.19B | $18.87B | $3.97B | $4.10B | $-28.68B | $113.12B | $-12.20B | $199.00M | $-45.69B | $11.80B | $14.00M | $26.09B | $14.61B | $-114.77B | $-32.15B | $-21.16B | $-61.51B | $-29.78B | $6.84B | $31.96B | $-23.91B | $-2.78B | $-179.26B |
| Operating Expenses | $607.78B | $744.81B | $515.35B | $466.20B | $551.02B | $527.70B | $474.39B | $404.04B | $455.11B | $352.55B | $371.12B | $344.20B | $446.14B | $410.13B | $323.77B | $301.17B | $397.51B | $400.03B | $354.92B | $350.17B | $399.91B | $430.02B | $397.13B | $349.76B | $424.01B | $415.53B | $386.28B | $357.38B | $417.86B | $411.65B | $338.35B | $338.10B | $433.48B | $461.42B | $418.31B | $378.72B | $508.53B | $473.28B | $419.20B |
| Cost and Expenses | $3.26T | $3.29T | $2.57T | $2.72T | $2.94T | $2.99T | $2.41T | $2.01T | $2.13T | $2.57T | $2.06T | $1.98T | $2.15T | $2.34T | $1.80T | $1.75T | $1.70T | $2.18T | $1.85T | $1.70T | $2.02T | $2.14T | $1.93T | $1.75T | $1.89T | $2.34T | $1.86T | $1.73T | $1.83T | $2.19T | $1.61T | $1.54T | $1.86T | $2.35T | $1.81T | $1.75T | $2.01T | $2.38T | $1.81T |
| Interest Income | $66.42B | $33.96B | $12.62B | $31.91B | $38.57B | $6.94B | $18.59B | $14.38B | $6.92B | $4.96B | $4.81B | $11.69B | $3.35B | $1.75B | $2.52B | $2.84B | $4.62B | $3.90B | $4.95B | $5.80B | $5.88B | $6.44B | $4.57B | $4.73B | $3.23B | $3.52B | $4.25B | $8.79B | $3.60B | $2.50B | $2.13B | $3.23B | $3.40B | $2.74B | $3.66B | $2.65B | $3.73B | $3.41B | $2.34B |
| Interest Expense | $19.38B | $38.74B | $18.03B | $8.92B | $22.44B | $37.10B | $16.88B | $29.97B | $55.93B | $8.58B | $40.17B | $8.54B | $4.92B | $2.76B | $2.70B | $1.80B | $2.30B | $1.13B | $2.78B | $4.88B | $1.76B | $3.51B | $3.88B | $3.32B | $2.78B | $3.54B | $2.73B | $4.52B | $2.64B | $3.75B | $4.35B | $3.80B | $5.96B | $8.35B | $6.58B | $4.39B | $5.20B | $5.94B | $6.05B |
| Depreciation and Amortization | $292.95B | $281.56B | $318.70B | $251.77B | $268.95B | $248.03B | $242.14B | $245.47B | $215.12B | $236.20B | $205.99B | $177.92B | $179.32B | $178.84B | $158.61B | $146.96B | $135.25B | $165.74B | $178.38B | $149.96B | $211.98B | $204.82B | $161.47B | $144.24B | $202.82B | $187.79B | $167.52B | $162.58B | $174.46B | $146.20B | $149.11B | $154.79B | $220.91B | $173.05B | $152.35B | $150.38B | $185.59B | $147.36B | $139.43B |
| EBITDA | $509.20B | $737.89B | $594.33B | $536.72B | $167.04B | $683.71B | $604.78B | $566.82B | $145.55B | $706.35B | $529.26B | $469.68B | $245.79B | $538.67B | $476.02B | $376.84B | $36.28B | $470.58B | $463.86B | $387.23B | $88.11B | $588.56B | $406.74B | $343.86B | $226.74B | $540.83B | $375.12B | $328.96B | $96.15B | $239.31B | $196.41B | $213.92B | $-90.67B | $376.41B | $242.93B | $248.44B | $-96.05B | $330.69B | $55.72B |
| EBITDA Ratio | 14.63% | 19.69% | 21.01% | 18.11% | 5.45% | 20.03% | 21.98% | 24.52% | 6.43% | 23.30% | 22.34% | 20.81% | 11.07% | 19.98% | 22.52% | 19.14% | 2.07% | 19.10% | 21.86% | 20.11% | 4.14% | 24.50% | 18.63% | 17.60% | 11.62% | 20.24% | 18.19% | 17.70% | 5.05% | 9.98% | 11.63% | 13.26% | -4.97% | 14.58% | 12.83% | 13.74% | -4.96% | 12.88% | 2.93% |
| Operating Income | $216.25B | $456.33B | $263.01B | $253.04B | $128.46B | $428.74B | $344.04B | $306.96B | $138.63B | $465.18B | $318.46B | $280.07B | $66.48B | $359.23B | $317.76B | $228.40B | $35.45B | $300.13B | $278.95B | $230.93B | $82.73B | $376.99B | $239.51B | $195.01B | $22.18B | $350.84B | $204.23B | $157.61B | $94.39B | $92.37B | $45.75B | $56.19B | $-92.87B | $202.15B | $88.02B | $96.91B | $-97.77B | $182.09B | $-85.59B |
| Operating Income Ratio | 6.21% | 12.18% | 9.30% | 8.54% | 4.19% | 12.56% | 12.50% | 13.28% | 6.12% | 15.35% | 13.44% | 12.41% | 2.99% | 13.32% | 15.04% | 11.60% | 2.03% | 12.18% | 13.14% | 11.99% | 3.89% | 15.70% | 10.97% | 9.98% | 1.14% | 13.13% | 9.90% | 8.48% | 4.96% | 3.85% | 2.71% | 3.48% | -5.09% | 7.83% | 4.65% | 5.36% | -5.05% | 7.09% | -4.50% |
| Total Other Income Expenses Net | $60.63B | $-1.09B | $2.94B | $4.64B | $5.89B | $7.36B | $5.93B | $5.28B | $3.58B | $7.47B | $8.32B | $4.27B | $27.95B | $123.64B | $-15.56B | $101.47B | $-58.94B | $28.19B | $-14.26B | $4.07B | $-725.00M | $70.96B | $-4.85B | $111.45B | $-57.23B | $9.72B | $-4.26B | $14.24B | $10.84B | $-136.60B | $-33.42B | $-20.26B | $-65.47B | $-29.73B | $-4.02B | $77.42B | $-28.96B | $-12.47B | $-178.84B |
| Income Before Tax | $276.88B | $455.23B | $257.60B | $276.03B | $144.60B | $398.58B | $345.76B | $291.38B | $89.62B | $461.57B | $283.10B | $283.21B | $95.48B | $477.37B | $299.60B | $319.92B | $-3.98B | $310.32B | $262.09B | $231.02B | $112.63B | $340.53B | $246.40B | $312.09B | $8.47B | $343.12B | $198.56B | $148.89B | $87.86B | $66.23B | $40.52B | $57.02B | $-99.68B | $193.28B | $72.19B | $138.71B | $-106.52B | $167.83B | $-89.95B |
| Income Before Tax Ratio | 7.95% | 12.15% | 9.11% | 9.31% | 4.72% | 11.68% | 12.56% | 12.61% | 3.96% | 15.23% | 11.95% | 12.55% | 4.30% | 17.70% | 14.18% | 16.25% | -0.23% | 12.60% | 12.35% | 12.00% | 5.29% | 14.18% | 11.29% | 15.97% | 0.43% | 12.84% | 9.63% | 8.01% | 4.62% | 2.76% | 2.40% | 3.53% | -5.46% | 7.49% | 3.81% | 7.67% | -5.50% | 6.54% | -4.73% |
| Income Tax Expense | $82.45B | $91.18B | $56.44B | $58.09B | $15.46B | $70.07B | $78.08B | $73.07B | $-23.35B | $113.64B | $68.70B | $70.09B | $-11.65B | $103.66B | $-163.90B | $72.88B | $-19.73B | $69.98B | $61.93B | $65.01B | $11.33B | $-100.72B | $59.27B | $75.22B | $13.29B | $28.23B | $55.75B | $54.50B | $43.13B | $36.96B | $23.50B | $20.48B | $-24.57B | $55.68B | $23.87B | $39.81B | $-23.55B | $56.16B | $30.08B |
| Net Income | $189.00B | $363.92B | $200.10B | $217.54B | $128.16B | $321.52B | $281.68B | $261.09B | $111.08B | $346.16B | $213.11B | $211.83B | $107.00B | $310.73B | $458.60B | $193.58B | $12.64B | $229.54B | $187.89B | $152.12B | $87.86B | $428.96B | $173.00B | $226.45B | $-16.83B | $295.90B | $130.85B | $80.87B | $27.65B | $19.63B | $4.84B | $21.17B | $-88.34B | $120.13B | $33.55B | $82.44B | $-106.79B | $89.97B | $-135.97B |
| Net Income Ratio | 5.43% | 9.71% | 7.07% | 7.34% | 4.18% | 9.42% | 10.24% | 11.30% | 4.91% | 11.42% | 8.99% | 9.39% | 4.82% | 11.52% | 21.70% | 9.83% | 0.72% | 9.32% | 8.85% | 7.90% | 4.13% | 17.86% | 7.93% | 11.59% | -0.86% | 11.07% | 6.34% | 4.35% | 1.45% | 0.82% | 0.29% | 1.31% | -4.84% | 4.65% | 1.77% | 4.56% | -5.51% | 3.51% | -7.15% |
| EPS | $154.12 | $295.67 | $162.21 | $176.26 | $103.83 | $264.56 | $227.76 | $211.16 | $89.71 | $279.23 | $171.85 | $170.95 | $86.41 | $251.57 | $373.50 | $158.59 | $10.33 | $187.02 | $151.89 | $121.78 | $69.68 | $337.97 | $136.38 | $178.66 | $-13.05 | $234.08 | $103.57 | $64.03 | $21.90 | $15.55 | $3.84 | $16.78 | $-71.37 | $95.25 | $26.64 | $70.52 | $-91.39 | $78.12 | $-124.32 |
| EPS Diluted | $153.60 | $294.82 | $161.74 | $175.67 | $103.53 | $263.89 | $226.52 | $209.63 | $88.95 | $276.65 | $170.26 | $169.22 | $85.44 | $248.50 | $367.08 | $155.27 | $10.10 | $182.89 | $148.59 | $119.22 | $68.23 | $330.77 | $133.43 | $174.80 | $-13.04 | $228.91 | $101.35 | $62.70 | $21.45 | $15.24 | $3.76 | $16.44 | $-70.23 | $93.33 | $26.10 | $70.36 | $-91.39 | $76.96 | $-124.32 |
| Weighted Average Shares Outstanding | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.24B | 1.23B | 1.22B | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 1.27B | 1.27B | 1.29B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.24B | 1.26B | 1.26B | 1.17B | 1.17B | 1.10B | 1.09B |
| Weighted Average Shares Outstanding Diluted | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.28B | 1.29B | 1.30B | 1.30B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.26B | 1.29B | 1.29B | 1.17B | 1.17B | 1.10B | 1.09B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.91T | $1.48T | $2.05T | $1.79T | $1.51T | $1.47T | $1.59T | $960.14B | $983.61B | $949.41B |
| Short Term Investments | $398.15B | $439.31B | $509.97B | $2.90T | $1.85T | $1.32T | $1.18T | $1.05T | $946.40B | $936.73B |
| Cash and Short Term Investments | $2.31T | $1.92T | $2.56T | $4.69T | $3.36T | $2.79T | $2.76T | $2.01T | $1.93T | $1.89T |
| Net Receivables | $2.16T | $1.78T | $1.63T | $1.35T | $1.19T | $1.29T | $1.20T | $1.18T | $1.06T | $1.13T |
| Inventory | $1.52T | $1.47T | $874.01B | $637.39B | $589.97B | $653.28B | $692.94B | $640.84B | $683.15B | $665.43B |
| Other Current Assets | $794.70B | $610.33B | $473.07B | $538.54B | $594.02B | $509.30B | $516.74B | $525.86B | $523.92B | $514.48B |
| Total Current Assets | $6.78T | $5.78T | $5.54T | $7.22T | $5.74T | $5.25T | $5.18T | $4.36T | $4.20T | $4.20T |
| Property Plant Equipment Net | $2.03T | $1.82T | $1.53T | $1.36T | $1.30T | $777.05B | $739.47B | $758.20B | $820.82B | $739.28B |
| Goodwill | $1.49T | $1.28T | $952.89B | $827.15B | $783.89B | $768.55B | $530.49B | $522.54B | $606.29B | $561.25B |
| Intangible Assets | $2.54T | $563.84B | $450.10B | $996.30B | $906.31B | $917.97B | $527.17B | $584.18B | $615.75B | $642.36B |
| Goodwill and Intangible Assets | $4.03T | $1.84T | $1.40T | $1.82T | $1.69T | $1.69T | $1.06T | $1.11T | $1.22T | $1.20T |
| Long Term Investments | $19.36T | $19.60T | $19.41T | $14.26T | $12.73T | $11.72T | $10.76T | $10.11T | $9.23T | $8.53T |
| Tax Assets | $499.55B | $384.84B | $298.59B | $207.47B | $210.37B | $202.49B | $96.77B | $98.96B | $97.64B | $89.64B |
| Other Non-Current Assets | $1.41T | $2.61T | $2.31T | $1.48T | $1.37T | $1.34T | $1.24T | $1.23T | $1.10T | $1.07T |
| Total Non-Current Assets | $27.33T | $26.26T | $24.95T | $19.14T | $17.30T | $15.73T | $13.89T | $13.30T | $12.48T | $11.64T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $34.11T | $32.04T | $30.48T | $26.35T | $23.04T | $20.98T | $19.07T | $17.66T | $16.67T | $15.83T |
| Account Payables | $2.06T | $1.87T | $1.84T | $599.57B | $380.81B | $492.12B | $468.55B | $539.90B | $550.96B | $622.22B |
| Short Term Debt | $2.03T | $2.10T | $2.15T | $1.39T | $908.92B | $791.08B | $721.62B | $518.08B | $336.94B | $221.53B |
| Tax Payables | $152.07B | $152.70B | $106.09B | $165.41B | $146.00B | $135.23B | $145.91B | $106.04B | $88.86B | $98.41B |
| Deferred Revenue | $3.67T | $3.16T | $2.89T | $2.77T | $2.44T | $2.30T | $2.16T | $2.07T | $1.91T | $1.87T |
| Other Current Liabilities | $2.43T | $2.18T | $1.88T | $3.05T | $2.51T | $2.49T | $2.27T | $2.09T | $2.03T | $2.03T |
| Total Current Liabilities | $10.19T | $9.31T | $8.76T | $7.82T | $6.24T | $6.08T | $5.62T | $5.22T | $4.83T | $4.75T |
| Long Term Debt | $2.06T | $1.96T | $1.20T | $1.06T | $949.80B | $568.37B | $623.45B | $681.46B | $556.61B | $712.09B |
| Deferred Revenue Non-Current | $12.93T | $236.12B | $254.55B | $254.10B | $324.65B | $384.23B | $394.50B | $396.71B | $462.38B | $298.75B |
| Deferred Tax Liabilities Non-Current | $166.42B | $356.32B | $696.49B | $366.76B | $549.54B | $531.42B | $449.86B | $432.82B | $450.93B | $445.88B |
| Other Non-Current Liabilities | $1.00T | $12.89T | $12.37T | $11.23T | $10.18T | $8.97T | $8.32T | $7.78T | $7.24T | $6.70T |
| Total Non-Current Liabilities | $16.16T | $15.44T | $14.52T | $12.91T | $12.00T | $10.46T | $9.79T | $9.29T | $8.71T | $8.16T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $26.35T | $24.75T | $23.28T | $20.73T | $18.24T | $16.54T | $15.41T | $14.51T | $13.54T | $12.90T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $881.36B | $880.37B | $880.37B | $880.21B | $880.21B | $874.29B | $865.68B | $860.64B | $858.87B | $707.04B |
| Retained Earnings | $6.00T | $4.61T | $3.76T | $3.86T | $2.77T | $2.32T | $1.44T | $984.37B | $936.33B | $813.76B |
| Accumulated Other Comprehensive Income Loss | $-376.06B | $494.41B | $1.22T | $-524.02B | $-580.98B | $-610.67B | $-616.75B | $-618.77B | $-653.32B | $-385.28B |
| Other Total Stockholders Equity | $1.08T | $1.24T | $1.28T | $1.36T | $1.06T | $1.16T | $1.28T | $1.27T | $1.32T | $1.18T |
| Total Stockholders Equity | $7.59T | $7.23T | $7.14T | $5.58T | $4.13T | $3.75T | $2.97T | $2.50T | $2.46T | $2.32T |
| Total Equity | $7.76T | $7.29T | $7.20T | $5.63T | $4.80T | $4.45T | $3.66T | $3.15T | $3.13T | $2.93T |
| Total Liabilities and Stockholders Equity | $34.11T | $32.04T | $30.48T | $26.35T | $23.04T | $20.98T | $19.07T | $17.66T | $16.67T | $15.83T |
| Minority Interest | $168.93B | $58.61B | $52.78B | $53.82B | $672.00B | $699.11B | $689.00B | $650.23B | $668.55B | $616.64B |
| Total Liabilities and Total Equity | $34.11T | $32.04T | $30.48T | $26.35T | $23.04T | $20.98T | $19.07T | $17.66T | $16.67T | $15.83T |
| Total Investments | $19.76T | $20.04T | $19.92T | $17.17T | $14.58T | $13.05T | $11.93T | $11.16T | $10.18T | $9.47T |
| Total Debt | $4.09T | $4.06T | $3.35T | $2.46T | $1.86T | $1.36T | $1.35T | $1.20T | $893.54B | $933.61B |
| Net Debt | $2.18T | $2.58T | $1.30T | $669.50B | $346.37B | $-110.62B | $-241.26B | $239.40B | $-90.07B | $-15.80B |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.91T | $2.02T | $1.63T | $1.53T | $1.48T | $1.29T | $1.21T | $1.37T | $2.05T | $1.82T | $1.47T | $1.73T | $1.79T | $1.88T | $1.88T | $1.45T | $1.51T | $1.41T | $1.25T | $1.21T | $1.47T | $1.48T | $1.54T | $1.51T | $1.59T | $1.33T | $1.00T | $984.16B | $960.14B | $771.68B | $525.18B | $631.07B | $983.61B | $1.09T | $1.01T | $628.09B | $949.41B | $933.50B | $610.51B |
| Short Term Investments | $398.15B | $455.43B | $520.89B | $553.52B | $439.31B | $468.02B | $499.63B | $479.49B | $509.97B | $461.49B | $478.10B | $489.82B | $2.90T | $2.77T | $2.52T | $2.11T | $1.85T | $1.57T | $1.45T | $1.40T | $1.32T | $1.20T | $1.34T | $1.24T | $1.18T | $1.22T | $1.14T | $1.10T | $1.05T | $1.03T | $925.30B | $897.49B | $946.40B | $957.81B | $889.62B | $971.23B | $936.73B | $943.19B | $936.73B |
| Cash and Short Term Investments | $2.31T | $2.47T | $2.15T | $2.09T | $1.92T | $1.76T | $1.71T | $1.85T | $2.56T | $2.28T | $1.95T | $2.22T | $4.69T | $4.65T | $4.40T | $3.55T | $3.36T | $2.98T | $2.70T | $2.61T | $2.79T | $2.68T | $2.88T | $2.75T | $2.76T | $2.55T | $2.14T | $2.08T | $2.01T | $1.80T | $1.45T | $1.53T | $1.93T | $2.05T | $1.90T | $1.60T | $1.89T | $1.88T | $1.55T |
| Net Receivables | $2.16T | $2.41T | $2.17T | $1.89T | $1.78T | $1.98T | $1.94T | $1.78T | $1.63T | $1.82T | $1.50T | $1.44T | $1.35T | $1.59T | $1.34T | $1.16T | $1.19T | $1.50T | $1.39T | $1.34T | $1.29T | $1.61T | $1.57T | $1.33T | $1.20T | $1.71T | $1.54T | $1.28T | $1.18T | $1.52T | $1.22T | $1.10T | $1.06T | $1.47T | $1.33T | $1.28T | $1.13T | $1.55T | $1.33T |
| Inventory | $1.52T | $1.63T | $2.07T | $1.83T | $1.47T | $1.46T | $1.42T | $1.09T | $874.01B | $788.40B | $847.96B | $758.04B | $637.39B | $605.44B | $681.68B | $588.80B | $589.97B | $607.38B | $779.53B | $693.65B | $653.28B | $676.05B | $814.64B | $692.63B | $692.94B | $753.66B | $930.66B | $728.12B | $640.84B | $681.14B | $862.41B | $717.93B | $683.15B | $741.73B | $948.17B | $780.36B | $665.43B | $781.50B | $946.81B |
| Other Current Assets | $794.70B | $854.45B | $643.19B | $669.22B | $610.33B | $566.82B | $566.88B | $563.98B | $473.07B | $448.27B | $419.80B | $437.31B | $538.54B | $540.30B | $561.88B | $608.27B | $594.02B | $531.78B | $543.46B | $561.85B | $509.30B | $518.75B | $480.71B | $519.84B | $516.74B | $548.74B | $2.37T | $566.33B | $525.86B | $602.04B | $534.68B | $551.74B | $523.92B | $583.59B | $531.20B | $567.05B | $514.48B | $577.57B | $529.84B |
| Total Current Assets | $6.78T | $7.37T | $7.03T | $6.48T | $5.78T | $5.77T | $5.63T | $5.28T | $5.54T | $5.34T | $4.72T | $4.85T | $7.22T | $7.39T | $6.98T | $5.91T | $5.74T | $5.62T | $5.41T | $5.21T | $5.25T | $5.48T | $5.74T | $5.29T | $5.18T | $5.56T | $5.12T | $4.66T | $4.36T | $4.60T | $4.06T | $3.90T | $4.20T | $4.84T | $4.71T | $4.23T | $4.20T | $4.79T | $4.35T |
| Property Plant Equipment Net | $2.03T | $1.96T | $1.93T | $1.86T | $1.82T | $1.71T | $1.71T | $1.59T | $1.53T | $1.46T | $1.44T | $1.42T | $1.36T | $1.34T | $1.33T | $1.31T | $1.30T | $1.20T | $1.16T | $1.11T | $777.05B | $757.79B | $741.84B | $744.92B | $739.47B | $791.61B | $764.05B | $757.11B | $758.20B | $768.72B | $760.92B | $783.95B | $820.82B | $823.89B | $815.57B | $778.67B | $739.28B | $761.62B | $751.14B |
| Goodwill | $1.49T | $1.39T | $1.44T | $1.40T | $1.28T | $1.27T | $1.34T | $1.07T | $952.89B | $842.95B | $835.83B | $789.92B | $827.15B | $791.00B | $778.30B | $783.45B | $783.89B | $792.67B | $749.37B | $751.20B | $768.55B | $762.41B | $551.06B | $541.81B | $530.49B | $552.34B | $540.26B | $525.92B | $522.54B | $503.22B | $564.80B | $567.87B | $606.29B | $612.61B | $610.74B | $608.95B | $561.25B | $567.71B | $538.13B |
| Intangible Assets | $2.54T | $586.81B | $592.80B | $580.10B | $563.84B | $556.21B | $561.71B | $476.17B | $450.10B | $433.05B | $428.58B | $392.37B | $996.30B | $920.15B | $899.28B | $902.58B | $906.31B | $923.18B | $889.56B | $892.70B | $917.97B | $924.40B | $522.62B | $527.80B | $527.17B | $571.03B | $575.42B | $576.22B | $584.18B | $587.49B | $566.14B | $576.10B | $615.75B | $631.99B | $635.79B | $650.82B | $642.36B | $672.33B | $663.84B |
| Goodwill and Intangible Assets | $4.03T | $1.98T | $2.04T | $1.98T | $1.84T | $1.82T | $1.90T | $1.55T | $1.40T | $1.28T | $1.26T | $1.18T | $1.82T | $1.71T | $1.68T | $1.69T | $1.69T | $1.72T | $1.64T | $1.64T | $1.69T | $1.69T | $1.07T | $1.07T | $1.06T | $1.12T | $1.12T | $1.10T | $1.11T | $1.09T | $1.13T | $1.14T | $1.22T | $1.24T | $1.25T | $1.26T | $1.20T | $1.24T | $1.20T |
| Long Term Investments | $19.36T | $19.60T | $19.24T | $19.89T | $19.60T | $18.67T | $19.15T | $19.19T | $19.41T | $19.61T | $19.01T | $18.66T | $14.26T | $13.85T | $13.38T | $13.14T | $12.73T | $12.48T | $12.22T | $12.11T | $11.72T | $11.45T | $11.31T | $11.07T | $10.76T | $10.56T | $10.44T | $10.29T | $10.11T | $9.94T | $9.65T | $9.37T | $9.23T | $8.97T | $8.81T | $8.61T | $8.53T | $8.31T | $8.14T |
| Tax Assets | $499.55B | $462.06B | $525.92B | $439.79B | $384.84B | $338.88B | $352.48B | $321.06B | $298.59B | $220.84B | $203.08B | $193.74B | $207.47B | $182.49B | $197.28B | $202.88B | $210.37B | $194.19B | $190.81B | $189.89B | $202.49B | $201.33B | $98.65B | $94.75B | $96.77B | $91.45B | $76.43B | $75.78B | $98.96B | $102.48B | $97.14B | $96.53B | $97.64B | $78.57B | $81.85B | $87.77B | $89.64B | $86.62B | $96.17B |
| Other Non-Current Assets | $1.41T | $2.27T | $2.21T | $2.21T | $2.61T | $2.56T | $2.64T | $2.44T | $2.31T | $2.09T | $2.03T | $1.96T | $1.48T | $1.41T | $1.38T | $1.38T | $1.37T | $1.43T | $1.36T | $1.34T | $1.34T | $1.34T | $1.36T | $1.29T | $1.24T | $1.30T | $1.28T | $1.25T | $1.23T | $1.20T | $1.10T | $1.09T | $1.10T | $1.14T | $1.17T | $1.13T | $1.07T | $1.09T | $1.03T |
| Total Non-Current Assets | $27.33T | $26.27T | $25.94T | $26.38T | $26.26T | $25.11T | $25.74T | $25.09T | $24.95T | $24.65T | $23.95T | $23.42T | $19.14T | $18.49T | $17.97T | $17.72T | $17.30T | $17.02T | $16.56T | $16.40T | $15.73T | $15.44T | $14.58T | $14.27T | $13.89T | $13.86T | $13.68T | $13.48T | $13.30T | $13.10T | $12.74T | $12.48T | $12.48T | $12.27T | $12.12T | $11.86T | $11.64T | $11.49T | $11.22T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $34.11T | $33.64T | $32.97T | $32.86T | $32.04T | $30.87T | $31.38T | $30.37T | $30.48T | $30.00T | $28.67T | $28.27T | $26.35T | $25.88T | $24.95T | $23.63T | $23.04T | $22.64T | $21.97T | $21.61T | $20.98T | $20.92T | $20.33T | $19.56T | $19.07T | $19.42T | $18.80T | $18.14T | $17.66T | $17.70T | $16.80T | $16.38T | $16.67T | $17.11T | $16.83T | $16.09T | $15.83T | $16.28T | $15.57T |
| Account Payables | $2.06T | $2.24T | $2.31T | $2.12T | $1.87T | $2.02T | $2.24T | $1.96T | $1.84T | $1.74T | $1.68T | $1.68T | $599.57B | $657.46B | $669.61B | $391.22B | $380.81B | $464.26B | $610.41B | $543.25B | $492.12B | $597.50B | $781.34B | $582.92B | $468.55B | $658.25B | $871.33B | $676.66B | $539.90B | $626.29B | $736.59B | $609.84B | $550.96B | $703.91B | $881.13B | $758.03B | $622.22B | $790.70B | $889.97B |
| Short Term Debt | $2.03T | $2.57T | $2.64T | $2.35T | $2.10T | $2.29T | $2.35T | $2.13T | $2.15T | $1.91T | $1.65T | $1.67T | $1.39T | $1.51T | $1.49T | $1.08T | $908.92B | $996.65B | $973.27B | $986.09B | $791.08B | $842.29B | $794.95B | $748.46B | $721.62B | $783.09B | $747.71B | $738.37B | $518.08B | $535.11B | $411.88B | $265.31B | $336.94B | $365.58B | $422.59B | $266.19B | $221.53B | $333.97B | $248.69B |
| Tax Payables | $152.07B | $134.52B | $127.80B | $142.51B | $152.70B | $176.73B | $190.69B | $128.28B | $106.09B | $145.36B | $105.92B | $77.84B | $165.41B | $208.06B | $162.07B | $148.21B | $146.00B | $182.50B | $197.39B | $156.21B | $135.23B | $208.65B | $197.72B | $167.72B | $145.91B | $213.87B | $163.31B | $117.05B | $106.04B | $129.14B | $122.14B | $89.07B | $88.86B | $147.66B | $105.65B | $104.53B | $98.41B | $174.25B | $125.25B |
| Deferred Revenue | $3.67T | $3.56T | $3.43T | $3.30T | $3.16T | $3.07T | $3.02T | $2.96T | $2.89T | $2.84T | $2.80T | $2.72T | $2.77T | $2.72T | $2.66T | $2.56T | $2.44T | $2.43T | $2.37T | $2.34T | $2.30T | $2.28T | $2.25T | $2.21T | $2.16T | $2.16T | $2.12T | $2.10T | $2.07T | $2.08T | $1.98T | $1.90T | $1.91T | $1.86T | $1.79T | $1.87T | $1.87T | $1.86T | $1.82T |
| Other Current Liabilities | $2.43T | $2.31T | $2.21T | $2.19T | $2.18T | $2.12T | $2.10T | $1.82T | $1.88T | $1.79T | $1.55T | $1.54T | $3.05T | $2.98T | $2.70T | $2.30T | $2.51T | $2.51T | $2.37T | $2.37T | $2.49T | $2.62T | $2.40T | $2.23T | $2.27T | $2.42T | $2.20T | $2.02T | $2.09T | $2.12T | $1.78T | $1.81T | $2.03T | $2.17T | $2.02T | $1.95T | $2.03T | $2.18T | $1.90T |
| Total Current Liabilities | $10.19T | $10.69T | $10.60T | $9.95T | $9.31T | $9.50T | $9.71T | $8.87T | $8.76T | $8.28T | $7.68T | $7.60T | $7.82T | $7.87T | $7.51T | $6.33T | $6.24T | $6.40T | $6.32T | $6.24T | $6.08T | $6.34T | $6.23T | $5.77T | $5.62T | $6.02T | $5.94T | $5.54T | $5.22T | $5.36T | $4.91T | $4.58T | $4.83T | $5.10T | $5.12T | $4.84T | $4.75T | $5.17T | $4.86T |
| Long Term Debt | $2.06T | $1.84T | $2.04T | $2.01T | $1.96T | $1.72T | $1.53T | $1.44T | $1.20T | $1.18T | $1.12T | $1.04T | $1.06T | $1.02T | $1.05T | $958.79B | $949.80B | $897.31B | $797.57B | $787.20B | $568.37B | $549.04B | $510.17B | $571.09B | $623.45B | $594.20B | $587.84B | $601.54B | $681.46B | $703.38B | $654.91B | $533.72B | $556.61B | $734.26B | $766.67B | $670.78B | $712.09B | $716.49B | $745.83B |
| Deferred Revenue Non-Current | $12.93T | $12.57T | $12.47T | $13.13T | $236.12B | $249.44B | $253.40B | $255.53B | $254.55B | $260.12B | $260.86B | $261.44B | $262.28B | $314.56B | $316.46B | $320.44B | $324.65B | $301.70B | $372.44B | $380.18B | $384.23B | $385.54B | $388.95B | $392.34B | $394.50B | $403.66B | $403.93B | $399.38B | $396.71B | $452.02B | $442.81B | $452.98B | $462.38B | $294.57B | $297.20B | $301.95B | $298.75B | $285.52B | $281.64B |
| Deferred Tax Liabilities Non-Current | $166.42B | $133.76B | $134.13B | $138.21B | $356.32B | $170.68B | $328.83B | $475.92B | $696.49B | $893.88B | $859.87B | $853.13B | $366.76B | $340.01B | $325.94B | $556.21B | $549.54B | $545.62B | $517.67B | $530.74B | $531.42B | $484.33B | $430.70B | $437.12B | $449.86B | $428.15B | $424.96B | $430.61B | $432.82B | $435.31B | $436.00B | $448.89B | $450.93B | $437.15B | $425.81B | $426.65B | $445.88B | $446.13B | $421.66B |
| Other Non-Current Liabilities | $1.00T | $943.12B | $519.61B | $544.71B | $12.89T | $12.56T | $12.61T | $12.36T | $12.37T | $11.95T | $11.63T | $11.56T | $11.23T | $10.89T | $10.67T | $10.46T | $10.18T | $9.59T | $9.34T | $9.11T | $8.97T | $8.71T | $8.74T | $8.52T | $8.32T | $8.24T | $8.05T | $7.92T | $7.78T | $7.66T | $7.42T | $7.29T | $7.24T | $7.11T | $6.95T | $6.85T | $6.70T | $6.58T | $6.42T |
| Total Non-Current Liabilities | $16.16T | $15.49T | $15.17T | $15.83T | $15.44T | $14.70T | $14.72T | $14.53T | $14.52T | $14.28T | $13.87T | $13.72T | $12.92T | $12.57T | $12.36T | $12.29T | $12.00T | $11.34T | $11.03T | $10.81T | $10.46T | $10.12T | $10.07T | $9.92T | $9.79T | $9.67T | $9.47T | $9.35T | $9.29T | $9.25T | $8.95T | $8.72T | $8.71T | $8.58T | $8.44T | $8.25T | $8.16T | $8.03T | $7.87T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $26.35T | $26.17T | $25.77T | $25.78T | $24.75T | $24.20T | $24.43T | $23.40T | $23.28T | $22.56T | $21.55T | $21.32T | $20.73T | $20.44T | $19.87T | $18.62T | $18.24T | $17.74T | $17.34T | $17.05T | $16.54T | $16.47T | $16.30T | $15.69T | $15.41T | $15.69T | $15.40T | $14.89T | $14.51T | $14.61T | $13.87T | $13.31T | $13.54T | $13.68T | $13.56T | $13.08T | $12.90T | $13.20T | $12.73T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $590.33B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $881.36B | $881.36B | $880.37B | $880.37B | $880.37B | $880.37B | $880.37B | $880.37B | $880.37B | $880.37B | $880.21B | $880.21B | $880.21B | $880.21B | $880.21B | $880.21B | $880.21B | $878.40B | $876.58B | $874.89B | $874.29B | $873.28B | $871.92B | $870.21B | $865.68B | $864.08B | $862.16B | $861.36B | $860.64B | $860.02B | $859.78B | $859.00B | $858.87B | $858.77B | $858.52B | $707.60B | $707.04B | $700.91B | $696.91B |
| Retained Earnings | $6.00T | $5.78T | $5.46T | $5.26T | $4.61T | $4.47T | $4.19T | $3.93T | $3.76T | $3.62T | $3.31T | $3.09T | $3.86T | $3.79T | $3.42T | $3.00T | $2.77T | $2.86T | $2.63T | $2.47T | $2.32T | $2.26T | $1.83T | $1.67T | $1.44T | $1.48T | $1.18T | $1.07T | $984.37B | $969.35B | $949.72B | $957.50B | $936.33B | $1.04T | $917.15B | $896.20B | $813.76B | $920.62B | $830.73B |
| Accumulated Other Comprehensive Income Loss | $-376.06B | $-548.96B | $-448.71B | $-389.84B | $494.41B | $30.08B | $551.45B | $831.91B | $1.22T | $1.58T | $1.54T | $1.59T | $-524.02B | $-624.05B | $-597.18B | $-612.65B | $-580.98B | $-531.86B | $-641.70B | $-632.13B | $-610.67B | $-612.75B | $-595.90B | $-614.45B | $-616.75B | $-575.32B | $-590.33B | $-607.08B | $-618.77B | $-644.71B | $-763.01B | $-730.47B | $-653.32B | $-437.25B | $-451.02B | $-402.18B | $-385.28B | $-315.41B | $-411.98B |
| Other Total Stockholders Equity | $1.08T | $1.20T | $1.23T | $1.25T | $1.24T | $1.24T | $1.27T | $1.27T | $1.28T | $1.31T | $1.35T | $1.35T | $1.36T | $1.35T | $1.33T | $1.07T | $1.06T | $1.03T | $1.04T | $1.14T | $1.16T | $1.26T | $1.26T | $1.29T | $1.28T | $1.27T | $682.74B | $1.27T | $1.27T | $1.27T | $1.26T | $1.32T | $1.32T | $1.32T | $1.32T | $1.18T | $1.18T | $1.18T | $1.17T |
| Total Stockholders Equity | $7.59T | $7.31T | $7.12T | $7.00T | $7.23T | $6.62T | $6.89T | $6.92T | $7.14T | $7.39T | $7.07T | $6.90T | $5.58T | $5.39T | $5.03T | $4.33T | $4.13T | $4.23T | $3.90T | $3.85T | $3.75T | $3.78T | $3.37T | $3.22T | $2.97T | $3.04T | $2.73T | $2.59T | $2.50T | $2.45T | $2.31T | $2.41T | $2.46T | $2.78T | $2.64T | $2.38T | $2.32T | $2.48T | $2.29T |
| Total Equity | $7.76T | $7.47T | $7.20T | $7.08T | $7.29T | $6.67T | $6.95T | $6.97T | $7.20T | $7.44T | $7.12T | $6.95T | $5.62T | $5.44T | $5.08T | $5.00T | $4.80T | $4.90T | $4.63T | $4.55T | $4.45T | $4.46T | $4.02T | $3.87T | $3.66T | $3.73T | $3.39T | $3.25T | $3.15T | $3.09T | $2.94T | $3.07T | $3.13T | $3.43T | $3.27T | $3.01T | $2.93T | $3.08T | $2.84T |
| Total Liabilities and Stockholders Equity | $34.11T | $33.64T | $32.97T | $32.86T | $32.04T | $30.87T | $31.38T | $30.37T | $30.48T | $30.00T | $28.67T | $28.27T | $26.35T | $25.88T | $24.95T | $23.63T | $23.04T | $22.64T | $21.97T | $21.61T | $20.98T | $20.92T | $20.33T | $19.56T | $19.07T | $19.42T | $18.80T | $18.14T | $17.66T | $17.70T | $16.80T | $16.38T | $16.67T | $17.11T | $16.83T | $16.09T | $15.83T | $16.28T | $15.57T |
| Minority Interest | $168.93B | $160.55B | $78.16B | $75.59B | $58.61B | $57.06B | $60.37B | $54.37B | $52.78B | $50.78B | $47.48B | $45.81B | $45.64B | $50.80B | $50.01B | $670.97B | $672.00B | $663.67B | $722.39B | $707.39B | $699.11B | $674.82B | $656.56B | $648.06B | $689.00B | $689.66B | $668.29B | $653.62B | $650.23B | $634.22B | $628.82B | $666.57B | $668.55B | $649.66B | $629.13B | $622.85B | $616.64B | $598.08B | $556.69B |
| Total Liabilities and Total Equity | $34.11T | $33.64T | $32.97T | $32.86T | $32.04T | $30.87T | $31.38T | $30.37T | $30.48T | $30.00T | $28.67T | $28.27T | $26.35T | $25.88T | $24.95T | $23.63T | $23.04T | $22.64T | $21.97T | $21.61T | $20.98T | $20.92T | $20.33T | $19.56T | $19.07T | $19.42T | $18.80T | $18.14T | $17.66T | $17.70T | $16.80T | $16.38T | $16.67T | $17.11T | $16.83T | $16.09T | $15.83T | $16.28T | $15.57T |
| Total Investments | $19.76T | $20.06T | $19.76T | $20.45T | $20.04T | $19.14T | $19.65T | $19.67T | $19.92T | $20.07T | $19.49T | $19.15T | $17.17T | $16.62T | $15.90T | $15.25T | $14.58T | $14.05T | $13.66T | $13.51T | $13.05T | $12.65T | $12.64T | $12.31T | $11.93T | $11.78T | $10.44T | $11.39T | $11.16T | $10.96T | $10.57T | $10.27T | $10.18T | $9.93T | $9.70T | $9.58T | $9.47T | $9.25T | $9.07T |
| Total Debt | $4.09T | $4.41T | $4.69T | $4.36T | $4.06T | $4.01T | $3.88T | $3.57T | $3.35T | $3.08T | $2.77T | $2.71T | $2.46T | $2.54T | $2.53T | $2.04T | $1.86T | $1.89T | $1.77T | $1.77T | $1.36T | $1.39T | $1.31T | $1.32T | $1.35T | $1.38T | $1.34T | $1.34T | $1.20T | $1.24T | $1.07T | $799.02B | $893.54B | $1.10T | $1.19T | $936.97B | $933.61B | $1.05T | $994.53B |
| Net Debt | $2.18T | $2.39T | $3.06T | $2.83T | $2.58T | $2.72T | $2.67T | $2.20T | $1.30T | $1.26T | $1.29T | $986.59B | $669.50B | $658.44B | $648.26B | $588.38B | $346.37B | $485.09B | $517.97B | $562.78B | $-110.62B | $-89.48B | $-235.66B | $-189.90B | $-241.26B | $48.36B | $334.71B | $355.74B | $239.40B | $466.82B | $541.61B | $167.95B | $-90.07B | $9.21B | $179.14B | $308.88B | $-15.80B | $116.96B | $384.02B |
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 | $970.57B | $1.18T | $1.12T | $1.19T | $622.26B | $966.55B | $547.28B | $127.56B | $209.72B | $-49.00B |
| Depreciation and Amortization | $1.14T | $1.00T | $835.23B | $663.74B | $746.45B | $722.52B | $720.72B | $624.55B | $696.68B | $627.57B |
| Deferred Income Tax | $- | $4.18B | $17.84B | $-153.43B | $4.80B | $-121.65B | $24.09B | $23.80B | $211.00M | $7.98B |
| Stock Based Compensation | $- | $15.78B | $11.11B | $8.89B | $5.96B | $5.50B | $5.25B | $2.74B | $1.94B | $1.29B |
| Change in Working Capital | $1.11T | $-2.17T | $-1.19T | $523.92B | $-157.19B | $83.74B | $-78.34B | $-15.37B | $-247.42B | $197.22B |
| Accounts Receivables | $-243.65B | $-1.68T | $-1.24T | $471.27B | $-6.64B | $123.56B | $147.88B | $68.05B | $-56.32B | $282.17B |
| Inventory | $75.64B | $-560.38B | $-194.62B | $-57.01B | $40.31B | $30.45B | $-51.51B | $11.20B | $-57.80B | $113.48B |
| Accounts Payables | $9.19B | $-109.34B | $126.99B | $211.94B | $-91.44B | $18.53B | $-87.94B | $-1.39B | $-49.52B | $-118.58B |
| Other Working Capital | $1.26T | $182.10B | $112.90B | $-102.29B | $-99.43B | $-88.81B | $-86.78B | $-25.18B | $-140.09B | $202.31B |
| Other Non Cash Items | $2.35T | $608.01B | $472.15B | $-102.22B | $16.33B | $-181.72B | $83.76B | $48.72B | $89.91B | $-29.12B |
| Net Cash Provided by Operating Activities | $3.12T | $314.69B | $1.23T | $1.35T | $1.35T | $1.26T | $1.25T | $809.26B | $749.09B | $754.64B |
| Investments in Property Plant and Equipment | $-623.95B | $-613.63B | $-441.10B | $-512.24B | $-439.76B | $-312.64B | $-262.99B | $-333.51B | $-375.41B | $-215.92B |
| Acquisitions Net | $-187.68B | $-282.18B | $-213.01B | $3.15B | $93.17B | $-161.73B | $44.62B | $3.26B | $17.79B | $93.00M |
| Purchases of Investments | $-95.51B | $-191.13B | $-91.08B | $-1.73T | $-1.37T | $-1.13T | $-977.01B | $-1.25T | $-1.24T | $-980.07B |
| Sales Maturities of Investments | $92.68B | $13.55B | $16.08B | $469.39B | $358.20B | $311.94B | $323.75B | $305.98B | $615.61B | $532.02B |
| Other Investing Activities | $-7.26B | $20.73B | $326.00M | $-7.66B | $4.03B | $-13.24B | $49.42B | $20.79B | $-46.47B | $24.25B |
| Net Cash Used for Investing Activities | $-818.89B | $-1.05T | $-728.78B | $-1.78T | $-1.35T | $-1.31T | $-822.20B | $-1.25T | $-1.03T | $-639.64B |
| Debt Repayment | $-78.66B | $-132.20B | $-194.56B | $-494.63B | $-79.61B | $-382.67B | $-44.56B | $-261.30B | $-131.59B | $-258.10B |
| Common Stock Issued | $- | $394.17B | $31.87B | $1.16T | $- | $218.33B | $- | $- | $- | $- |
| Common Stock Repurchased | $-202.97B | $-99.25B | $-88.62B | $-366.00M | $-200.21B | $-100.18B | $-198.00M | $-114.00M | $- | $- |
| Dividends Paid | $-98.62B | $-86.57B | $-74.34B | $-61.29B | $-49.57B | $-38.07B | $-28.49B | $-25.30B | $-12.75B | $-13.16B |
| Other Financing Activities | $12.23B | $8.15B | $-10.92B | $64.36B | $395.05B | $179.70B | $319.51B | $738.90B | $524.47B | $8.07B |
| Net Cash Used Provided by Financing Activities | $-210.71B | $84.30B | $-336.58B | $666.97B | $65.66B | $-122.88B | $246.46B | $452.30B | $380.12B | $-263.19B |
| Effect of Forex Changes on Cash | $82.59B | $84.94B | $94.37B | $36.67B | $-21.64B | $52.47B | $-53.04B | $-31.06B | $-64.61B | $51.14B |
| Net Change in Cash | $426.21B | $-568.74B | $262.65B | $271.69B | $38.54B | $-122.87B | $626.19B | $-23.47B | $34.20B | $-97.05B |
| Cash at End of Period | $1.91T | $1.48T | $2.05T | $1.79T | $1.51T | $1.47T | $1.59T | $960.14B | $983.61B | $949.41B |
| Cash at Beginning of Period | $1.48T | $2.05T | $1.79T | $1.52T | $1.47T | $1.59T | $960.14B | $983.61B | $949.41B | $1.05T |
| Operating Cash Flow | $3.12T | $314.69B | $1.23T | $1.35T | $1.35T | $1.26T | $1.25T | $809.26B | $749.09B | $754.64B |
| Capital Expenditure | $-623.95B | $-613.63B | $-441.10B | $-512.24B | $-439.76B | $-312.64B | $-262.99B | $-333.51B | $-375.41B | $-215.92B |
| Free Cash Flow | $2.50T | $-298.94B | $792.55B | $837.91B | $909.98B | $946.09B | $991.98B | $475.75B | $373.68B | $538.72B |
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 | $189.00B | $363.92B | $257.60B | $276.03B | $144.60B | $398.58B | $345.76B | $291.38B | $89.62B | $461.57B | $283.10B | $283.21B | $107.12B | $373.71B | $463.50B | $247.04B | $15.74B | $240.34B | $200.17B | $166.01B | $101.30B | $441.25B | $187.13B | $236.86B | $-4.82B | $314.88B | $142.81B | $94.40B | $44.73B | $29.27B | $17.02B | $36.54B | $-75.11B | $137.60B | $48.33B | $98.90B | $-82.97B | $111.67B | $-120.03B |
| Depreciation and Amortization | $292.95B | $281.56B | $318.70B | $251.77B | $268.95B | $248.03B | $242.14B | $245.47B | $215.12B | $236.20B | $205.99B | $177.92B | $179.32B | $178.84B | $158.61B | $146.96B | $135.25B | $165.74B | $178.38B | $149.96B | $211.98B | $204.82B | $161.47B | $144.24B | $202.82B | $187.79B | $167.52B | $162.58B | $174.46B | $146.20B | $149.11B | $154.79B | $220.91B | $173.05B | $152.35B | $150.38B | $185.59B | $147.36B | $139.43B |
| Deferred Income Tax | $- | $- | $- | $- | $-15.78B | $- | $- | $- | $- | $- | $- | $- | $2.45B | $37.20B | $-219.19B | $26.11B | $-18.80B | $41.57B | $-16.63B | $-1.35B | $29.00B | $-147.30B | $-4.57B | $1.22B | $28.64B | $-12.71B | $-1.67B | $9.83B | $19.35B | $16.83B | $-12.12B | $-266.00M | $-12.33B | $2.12B | $4.95B | $5.47B | $-8.60B | $18.37B | $-6.67B |
| Stock Based Compensation | $- | $- | $- | $- | $15.78B | $- | $- | $- | $11.11B | $- | $- | $- | $8.89B | $- | $- | $- | $5.96B | $- | $- | $- | $5.50B | $- | $- | $- | $5.25B | $- | $- | $- | $2.74B | $- | $- | $- | $1.94B | $- | $- | $- | $1.29B | $317.00M | $216.00M |
| Change in Working Capital | $1.79T | $236.00B | $-387.77B | $-310.90B | $-210.68B | $-276.83B | $-692.56B | $-987.04B | $126.68B | $-350.36B | $-503.56B | $-464.01B | $177.12B | $82.84B | $156.64B | $-14.94B | $-25.96B | $155.75B | $67.44B | $-354.42B | $175.24B | $-123.82B | $99.65B | $-67.34B | $158.51B | $-6.55B | $-77.55B | $-152.76B | $251.49B | $164.44B | $-120.33B | $-310.98B | $151.39B | $11.52B | $-119.52B | $-290.81B | $272.02B | $108.87B | $-77.48B |
| Accounts Receivables | $348.56B | $-338.22B | $-1.01T | $-366.39B | $-127.18B | $-138.24B | $-552.52B | $-861.57B | $168.28B | $-488.61B | $-505.68B | $-410.50B | $214.48B | $39.45B | $-4.88B | $23.13B | $172.16B | $143.20B | $112.79B | $-336.07B | $278.24B | $-49.37B | $41.24B | $-146.56B | $321.02B | $50.55B | $-129.26B | $-181.95B | $333.92B | $78.82B | $-53.01B | $-291.68B | $269.12B | $3.61B | $-31.35B | $-297.70B | $353.94B | $46.31B | $-45.02B |
| Inventory | $164.16B | $405.95B | $-211.31B | $-283.15B | $12.16B | $-102.10B | $-294.18B | $-176.26B | $-59.63B | $72.11B | $-86.56B | $-120.54B | $-15.97B | $80.73B | $-95.45B | $-26.32B | $5.45B | $179.01B | $-92.17B | $-51.98B | $23.20B | $125.51B | $-111.05B | $-7.21B | $37.45B | $183.43B | $-189.03B | $-83.35B | $29.82B | $237.93B | $-181.50B | $-75.04B | $33.94B | $207.22B | $-195.36B | $-103.60B | $93.12B | $210.79B | $-124.45B |
| Accounts Payables | $-243.78B | $-51.53B | $109.97B | $194.53B | $-171.76B | $-71.56B | $130.52B | $3.47B | $-13.86B | $49.62B | $36.04B | $55.20B | $-65.37B | $-13.37B | $280.16B | $10.51B | $-78.80B | $-141.43B | $72.98B | $55.81B | $-105.49B | $-178.95B | $193.20B | $109.78B | $-178.42B | $-218.68B | $175.00B | $134.16B | $-89.08B | $-125.92B | $137.35B | $76.27B | $-135.24B | $-177.23B | $130.67B | $132.28B | $-153.52B | $-128.45B | $112.03B |
| Other Working Capital | $1.52T | $219.80B | $728.08B | $144.12B | $76.11B | $35.07B | $23.62B | $47.31B | $31.89B | $-472.09B | $-453.03B | $-398.67B | $258.46B | $15.47B | $-28.07B | $862.00M | $47.39B | $118.16B | $86.63B | $-358.25B | $257.53B | $-70.37B | $17.51B | $-169.91B | $299.49B | $28.70B | $65.74B | $-203.56B | $310.75B | $52.44B | $-76.17B | $-312.21B | $252.69B | $-18.47B | $-54.83B | $-319.49B | $332.43B | $26.52B | $-65.06B |
| Other Non Cash Items | $15.82B | $-28.88B | $-60.82B | $-229.57B | $193.44B | $-68.15B | $151.43B | $20.18B | $-6.38B | $144.23B | $132.69B | $201.62B | $-203.38B | $-218.56B | $-52.27B | $-278.99B | $409.44B | $-179.82B | $-18.05B | $38.99B | $-160.14B | $115.57B | $-129.63B | $-218.22B | $209.49B | $-89.39B | $-15.92B | $-62.95B | $5.98B | $-124.97B | $31.61B | $136.10B | $142.73B | $-28.32B | $93.72B | $-118.22B | $5.66B | $-107.72B | $102.38B |
| Net Cash Provided by Operating Activities | $2.26T | $852.60B | $127.70B | $-12.67B | $396.31B | $301.63B | $46.76B | $-430.02B | $425.04B | $491.64B | $118.22B | $198.73B | $262.64B | $454.03B | $507.30B | $126.19B | $515.68B | $423.58B | $411.31B | $-823.00M | $357.37B | $490.54B | $314.06B | $96.77B | $594.64B | $394.02B | $215.20B | $51.11B | $496.01B | $231.77B | $65.30B | $16.19B | $427.58B | $295.97B | $179.83B | $-154.29B | $371.71B | $278.86B | $37.83B |
| Investments in Property Plant and Equipment | $-173.93B | $-143.94B | $-175.57B | $-130.50B | $-178.89B | $-205.64B | $-122.14B | $-106.97B | $-102.54B | $-108.24B | $-136.80B | $-93.52B | $-120.80B | $-116.16B | $-142.41B | $-132.87B | $-124.97B | $-135.01B | $-101.51B | $-78.26B | $-82.64B | $-75.19B | $-81.64B | $-73.18B | $-73.21B | $-59.53B | $-73.59B | $-56.66B | $-73.05B | $-55.16B | $-99.30B | $-106.00B | $-121.14B | $-92.32B | $-84.92B | $-77.03B | $-70.10B | $-50.03B | $-44.29B |
| Acquisitions Net | $-27.60B | $-100.23B | $-7.79B | $-59.48B | $-2.96B | $-36.75B | $-197.87B | $-44.60B | $-52.65B | $47.97B | $-138.19B | $-70.14B | $1.55B | $3.67B | $292.00M | $1.31B | $-588.00M | $5.54B | $88.22B | $7.41B | $4.12B | $-244.20B | $7.43B | $82.47B | $45.50B | $25.94B | $9.31B | $9.38B | $3.96B | $2.19B | $3.26B | $1.83B | $8.10B | $8.32B | $7.57B | $17.79B | $5.24B | $1.22B | $4.39B |
| Purchases of Investments | $-20.43B | $-26.18B | $-27.57B | $-21.32B | $-5.55B | $-15.99B | $-22.74B | $-146.84B | $-27.88B | $-25.82B | $-5.34B | $-32.05B | $-443.43B | $-470.74B | $-355.22B | $-464.77B | $-357.05B | $-296.58B | $-388.88B | $-325.40B | $-282.83B | $-260.27B | $-317.54B | $-271.13B | $-288.50B | $-216.49B | $-211.32B | $-260.70B | $-298.66B | $-341.18B | $-402.35B | $-208.31B | $-280.91B | $-247.09B | $-393.29B | $-320.62B | $-288.01B | $-223.03B | $-239.83B |
| Sales Maturities of Investments | $12.20B | $4.10B | $71.96B | $4.41B | $1.81B | $3.44B | $4.66B | $3.65B | $-6.95B | $2.69B | $11.02B | $9.33B | $157.70B | $107.60B | $91.63B | $112.46B | $136.86B | $71.46B | $77.19B | $72.68B | $93.22B | $75.75B | $78.26B | $64.71B | $61.70B | $105.28B | $60.22B | $96.56B | $78.88B | $79.72B | $56.86B | $90.53B | $70.33B | $119.19B | $197.75B | $228.34B | $77.12B | $189.43B | $138.06B |
| Other Investing Activities | $2.59B | $-18.64B | $2.55B | $8.24B | $-9.55B | $37.09B | $13.48B | $-20.29B | $-15.53B | $7.72B | $12.99B | $-4.86B | $-4.34B | $-10.29B | $-1.62B | $8.59B | $19.55B | $-40.28B | $16.92B | $7.84B | $-202.00M | $-3.09B | $-9.71B | $-225.00M | $44.73B | $-10.32B | $-3.04B | $18.06B | $20.37B | $2.74B | $-6.94B | $4.61B | $-28.88B | $7.50B | $-4.61B | $-20.48B | $5.14B | $2.71B | $-12.10B |
| Net Cash Used for Investing Activities | $-198.93B | $-284.88B | $-136.42B | $-198.65B | $-195.14B | $-217.85B | $-324.62B | $-315.06B | $-205.56B | $-75.67B | $-256.31B | $-191.24B | $-409.33B | $-489.59B | $-407.32B | $-475.27B | $-326.20B | $-394.87B | $-308.06B | $-323.15B | $-272.44B | $-507.00B | $-330.64B | $-197.36B | $-255.28B | $-155.13B | $-218.43B | $-193.36B | $-272.46B | $-313.87B | $-448.46B | $-219.18B | $-360.60B | $-212.73B | $-285.07B | $-172.00B | $-275.85B | $-80.93B | $-158.16B |
| Debt Repayment | $-287.85B | $-20.27B | $-42.42B | $-28.41B | $-25.87B | $-36.94B | $-44.01B | $-25.38B | $-32.84B | $-24.07B | $-109.53B | $-28.12B | $-400.72B | $-34.19B | $-34.11B | $-25.61B | $-353.00M | $100.56B | $-71.30B | $-108.52B | $-4.62B | $-148.54B | $-54.06B | $-175.44B | $-23.99B | $-4.27B | $-12.13B | $-4.17B | $-78.63B | $-42.27B | $-91.79B | $-48.61B | $-132.62B | $-33.83B | $109.91B | $-75.06B | $-14.45B | $-12.00B | $-11.96B |
| Common Stock Issued | $- | $- | $157.97B | $299.64B | $17.84B | $154.65B | $167.71B | $53.97B | $12.12B | $6.45B | $7.20B | $6.10B | $510.02B | $187.69B | $252.06B | $209.12B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-128.27B | $-36.04B | $-28.51B | $-10.15B | $-7.94B | $-39.23B | $-39.27B | $-12.80B | $-38.13B | $-29.00B | $-13.95B | $-7.55B | $-155.00M | $-105.00M | $-77.00M | $-29.00M | $-44.02B | $-31.11B | $-99.72B | $-25.35B | $-100.04B | $-44.00M | $-56.00M | $-41.00M | $-198.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-196.00M | $-49.09B | $-378.00M | $-48.95B | $-185.00M | $-43.15B | $-304.00M | $-42.93B | $-134.00M | $-37.06B | $-299.00M | $-36.85B | $-135.00M | $-30.70B | $-354.00M | $-30.09B | $47.00M | $-24.63B | $41.00M | $-25.04B | $-14.00M | $-19.09B | $-21.00M | $-19.01B | $-740.00M | $-15.10B | $-38.00M | $-12.69B | $-7.00M | $-12.68B | $-46.00M | $-12.68B | $15.00M | $-12.66B | $-46.00M | $-59.00M | $-54.00M | $-46.00M | $-40.00M |
| Other Financing Activities | $3.41B | $5.78B | $1.29B | $1.75B | $1.11B | $7.65B | $2.21B | $-2.83B | $1.10B | $-1.43B | $4.09B | $5.07B | $391.32B | $104.85B | $381.10B | $345.99B | $-35.11B | $71.36B | $113.23B | $245.57B | $-94.10B | $143.73B | $75.86B | $172.36B | $6.00B | $105.04B | $25.94B | $182.53B | $63.07B | $339.54B | $373.56B | $-37.27B | $14.98B | $42.93B | $399.26B | $67.29B | $-64.12B | $100.49B | $30.26B |
| Net Cash Used Provided by Financing Activities | $-412.90B | $-99.63B | $87.95B | $213.87B | $-15.05B | $42.99B | $86.33B | $-29.98B | $-57.88B | $-91.57B | $-119.68B | $-67.44B | $-9.69B | $39.85B | $346.56B | $290.25B | $-79.44B | $116.19B | $-57.75B | $86.66B | $-98.71B | $-23.90B | $21.83B | $-22.10B | $-18.73B | $85.67B | $13.85B | $165.67B | $-15.55B | $284.59B | $281.81B | $-98.55B | $-117.63B | $-3.56B | $509.13B | $-7.82B | $-78.62B | $88.44B | $18.34B |
| Effect of Forex Changes on Cash | $58.58B | $-39.82B | $15.18B | $48.65B | $6.79B | $-48.55B | $29.40B | $97.28B | $65.45B | $24.39B | $6.34B | $-1.82B | $65.21B | $-10.70B | $-11.32B | $-6.52B | $-6.76B | $11.14B | $-2.58B | $-23.45B | $2.97B | $-20.84B | $26.03B | $44.31B | $-63.22B | $3.53B | $6.05B | $601.00M | $-19.54B | $44.01B | $-4.54B | $-50.99B | $-56.37B | $834.00M | $-21.86B | $12.79B | $-1.33B | $36.62B | $25.10B |
| Net Change in Cash | $-112.00B | $392.60B | $94.42B | $51.20B | $192.92B | $78.23B | $-162.12B | $-677.77B | $227.06B | $348.80B | $-251.44B | $-61.76B | $-91.06B | $-6.32B | $435.75B | $-66.68B | $103.48B | $156.01B | $42.36B | $-263.31B | $-10.74B | $-59.96B | $31.33B | $-83.49B | $257.40B | $328.09B | $16.67B | $24.02B | $188.47B | $246.50B | $-105.89B | $-352.54B | $-107.03B | $80.52B | $382.03B | $-321.33B | $15.91B | $322.99B | $-76.90B |
| Cash at End of Period | $1.91T | $2.02T | $1.63T | $1.53T | $1.48T | $1.29T | $1.21T | $1.37T | $2.05T | $1.82T | $1.47T | $1.73T | $1.79T | $1.88T | $1.88T | $1.45T | $1.51T | $1.41T | $1.25T | $1.21T | $1.47T | $1.48T | $1.54T | $1.51T | $1.59T | $1.33T | $1.00T | $984.16B | $960.14B | $771.68B | $525.18B | $631.07B | $983.61B | $1.09T | $1.01T | $628.09B | $949.41B | $933.50B | $610.51B |
| Cash at Beginning of Period | $2.02T | $1.63T | $1.53T | $1.48T | $1.29T | $1.21T | $1.37T | $2.05T | $1.82T | $1.47T | $1.73T | $1.79T | $1.88T | $1.88T | $1.45T | $1.52T | $1.41T | $1.25T | $1.21T | $1.47T | $1.48T | $1.54T | $1.51T | $1.59T | $1.33T | $1.00T | $984.16B | $960.14B | $771.68B | $525.18B | $631.07B | $983.61B | $1.09T | $1.01T | $628.09B | $949.41B | $933.50B | $610.51B | $687.40B |
| Operating Cash Flow | $2.26T | $852.60B | $127.70B | $-12.67B | $396.31B | $301.63B | $46.76B | $-430.02B | $425.04B | $491.64B | $118.22B | $198.73B | $262.64B | $454.03B | $507.30B | $126.19B | $515.68B | $423.58B | $411.31B | $-823.00M | $357.37B | $490.54B | $314.06B | $96.77B | $594.64B | $394.02B | $215.20B | $51.11B | $496.01B | $231.77B | $65.30B | $16.19B | $427.58B | $295.97B | $179.83B | $-154.29B | $371.71B | $278.86B | $37.83B |
| Capital Expenditure | $-173.93B | $-143.94B | $-175.57B | $-130.50B | $-178.89B | $-205.64B | $-122.14B | $-106.97B | $-102.54B | $-108.24B | $-136.80B | $-93.52B | $-120.80B | $-116.16B | $-142.41B | $-132.87B | $-124.97B | $-135.01B | $-101.51B | $-78.26B | $-82.64B | $-75.19B | $-81.64B | $-73.18B | $-73.21B | $-59.53B | $-73.59B | $-56.66B | $-73.05B | $-55.16B | $-99.30B | $-106.00B | $-121.14B | $-92.32B | $-84.92B | $-77.03B | $-70.10B | $-50.03B | $-44.29B |
| Free Cash Flow | $2.09T | $708.66B | $-47.87B | $-143.17B | $217.43B | $95.99B | $-75.38B | $-536.99B | $322.50B | $383.41B | $-18.57B | $105.21B | $141.84B | $337.87B | $364.88B | $-6.68B | $390.71B | $288.57B | $309.79B | $-79.09B | $274.74B | $415.35B | $232.42B | $23.59B | $521.43B | $334.50B | $141.60B | $-5.55B | $422.96B | $176.61B | $-34.00B | $-89.82B | $306.44B | $203.65B | $94.91B | $-231.32B | $301.61B | $228.82B | $-6.46B |
Coming soon...
Dividend Yield
0.60%
Dividend Payout Ratio
0.10x
Dividend Paid & Capex Coverage Ratio
-5.94x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | September 27, 2024 | |||
| $0.298 | $0.298 | March 28, 2024 | |||
| $0.267 | $0.267 | September 28, 2023 | September 30, 2023 | December 05, 2023 | |
| $0.30124 | $0.30124 | March 30, 2023 | March 31, 2023 | June 05, 2023 | |
| $0.243 | $0.243 | September 29, 2022 | September 30, 2022 | December 01, 2022 | |
| $0.285 | $0.285 | March 30, 2022 | March 31, 2022 | June 03, 2022 | |
| $0.269 | $0.269 | September 29, 2021 | September 30, 2021 | December 01, 2021 | |
| $0.273 | $0.273 | March 30, 2021 | March 31, 2021 | May 27, 2021 | |
| $0.23654 | $0.23654 | September 29, 2020 | September 30, 2020 | December 01, 2020 | |
| $0.232 | $0.232 | March 30, 2020 | March 31, 2020 | June 05, 2020 | |
| $0.18492 | $0.18492 | September 27, 2019 | September 30, 2019 | December 02, 2019 | |
| $20 | $20 | March 29, 2019 | March 31, 2019 | May 29, 2019 | |
| $0.1327 | $0.1327 | September 26, 2018 | September 30, 2018 | December 03, 2018 | |
| $0.119 | $0.119 | March 28, 2018 | March 31, 2018 | May 30, 2018 | |
| $0.11097 | $0.11097 | September 27, 2017 | September 30, 2017 | December 01, 2017 | |
| $0.09006169 | $0.09006169 | March 29, 2017 | March 31, 2017 | May 31, 2017 | |
| $10 | $10 | September 28, 2016 | |||
| $0.088 | $0.088 | March 29, 2016 | |||
| $0.083 | $0.083 | September 28, 2015 | |||
| $12.5 | $12.5 | March 27, 2015 | |||
| $12.5 | $12.5 | September 26, 2014 | |||
| $12.5 | $12.5 | March 27, 2014 | |||
| $12.5 | $12.5 | September 26, 2013 | |||
| $12.5 | $12.5 | March 27, 2013 | |||
| $12.5 | $12.5 | March 28, 2012 | |||
| $12.5 | $12.5 | September 28, 2011 | |||
| $12.5 | $12.5 | March 29, 2011 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 16.99x |
|---|---|
| Price to Book Ratio | 2.17x |
| Current Ratio | 0.66x |
| Quick Ratio | 0.44x |
| Cash Ratio | 0.19x |
| Debt to Equity | 0.54x |
| Return on Invested Capital | 0.08x |
| Return on Equity | 0.13x |
| Return on Assets | 0.03x |
Key Metrics
| Enterprise Value | $18.67T |
|---|---|
| Revenue Per Share | $10575.31 |
| Net Income Per Share | $788.29 |
| Operating Cash Flow Per Share | $2535.75 |
| Free Cash Flow Per Share | $2028.99 |
| Cash Per Share | $1872.31 |
| Gross Profit Margin | 0.26% |
| Operating Profit Margin | 0.09% |
| Net Profit Margin | 0.13% |
Financial Growth
| Revenue Growth | 0.13% |
|---|---|
| Gross Profit Growth | 0.06% |
| EPS Growth | 0.04% |
| EBIT Growth | -0.03% |
| Operating Income Growth | -0.03% |
| Revenue Growth | 0.13% |
| Net Income Growth | -0.03% |
| Dividend Per Share Growth | 0.14% |
| Free Cash Flow Growth | 9.36% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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