Sony Group Corporation (SONY)
Key Statistics
| Latest Price | $85.55 |
|---|---|
| Market Cap | $103.42B |
| Price Change ($) | $-1.11 |
| Price Change (%) | -1.28% |
| Volume | 529.89K |
| Shares Outstanding | 1.21B |
| P/E Ratio | 17.53 |
| EPS | $4.88 |
SONY 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: NYSE
Sector: Technology
Industry: Consumer Electronics
Employees: 113.00K
Address: 1-7-1 Konan, Tokyo, None, JP
Website: Sony Group Corporation
SONY News
1 Stock-Split Stock to Buy Hand Over Fist in July, and 1 to Avoid
Chipotle just executed a 50-for-1 stock split. Sony plans to carry out a 5-for-1 stock split in October.
fool.com
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Sony to launch Japanese crypto exchange S.BLOX following Amber acquisition
Sony acquires and rebrands WhaleFin as S.BLOX Co., entering the cryptocurrency market with new services and collaborations.
invezz.com
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Sony (SONY) Surpasses Market Returns: Some Facts Worth Knowing
The latest trading day saw Sony (SONY) settling at $84.28, representing a +1.71% change from its previous close.
zacks.com
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Sony Corporation (SONY) Is a Trending Stock: Facts to Know Before Betting on It
Sony (SONY) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com
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Music labels sue AI song-generators Suno and Udio for copyright infringement
BOSTON — Big record companies are suing artificial intelligence song-generators Suno and Udio for copyright infringement, alleging that the AI music startups are exploiting the recorded works of artists from Chuck Berry to Mariah Carey.
marketwatch.com
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‘Inside Out 2' continues to set records with $100 million in its second weekend
The Pixar sequel collected $100 million in ticket sales in its second weekend, according to studio estimates Sunday, setting a new record for an animated movie in its follow-up frame in theaters. The previous best second weekend for an animated title was the $92 million for “The Super Mario Bros.
marketwatch.com
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Stock-Split Alert: 3 Things Smart Investors Should Know About Sony Before Its 5-for-1 Stock Split
Sony's shares are underperforming the market even as the company sees record revenue. Profits declined in fiscal 2023, primarily due to a lagging financial services operation.
fool.com
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Sony (SONY) Registers a Bigger Fall Than the Market: Important Facts to Note
Sony (SONY) reachead $80.53 at the closing of the latest trading day, reflecting a -0.37% change compared to its last close.
zacks.com
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7 Stocks to Buy Before Their Upcoming Stock Splits
If you're looking for stocks to buy before their stock splits, there are many things you need to keep in mind. Firstly, you should keep the fundamentals and valuations in mind before you dive in before a stock split.
investorplace.com
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2 Stock-Split Stocks You Can Confidently Buy Right Now, and 1 to Avoid
Stock-split stocks have become a security blanket for investors over the last three years. Two phenomenal stock-split stocks with sustained growth catalysts and attractive valuations are ripe for the picking by opportunistic investors.
fool.com
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‘Inside Out 2' scores massive $155 million opening, second-biggest ever for an animated film
Hollywood's summer movie anxieties gave way to joy this weekend with the massive debut of Disney and Pixar's “Inside Out 2.” The animated sequel earned $155 million in ticket sales from 4,440 theaters in the U.S. and Canada, according to studio estimates Sunday.
marketwatch.com
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Investors Heavily Search Sony Corporation (SONY): Here is What You Need to Know
Sony (SONY) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com
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SONY's Subsidiary SPE Buys Alamo Drafthouse Cinema Chain
SONY's subsidiary SPE notes that Alamo will be managed under a recently created division, Sony Pictures Experiences.
zacks.com
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Alamo Drafthouse Cinema, Fantastic Fest acquired by Sony Pictures
The studio behind recent films like “Bad Boys: Ride or Die” and “The Garfield Movie” has acquired the distinctive theater chain, the companies said Wednesday.
nypost.com
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Sony Buys Alamo Drafthouse In Surprise Move—Here's How The Theater Chain Went From Bankruptcy To Sale
Sony Pictures announced Wednesday it purchased dine-in movie theater chain Alamo Drafthouse for an undisclosed amount, more than three years after Alamo filed for bankruptcy during the thick of the COVID-19 pandemic, which crushed theatrical revenue and delayed scores of major movies.
forbes.com
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7 High-Flying Stocks Have Split in 2024 -- But This Is the Only Stock-Split Stock Worth Buying Right Now
Investors have sought out the safety of time-tested, outperforming businesses that have enacted stock splits over the last three years. Seven high-profile companies have announced forward-stock splits in 2024.
fool.com
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3 Stock-Split Stocks That Can Soar Up to 30%, According to Select Wall Street Analysts
Investors have gravitated to companies enacting stock splits during periods of uncertainty on Wall Street. More than a half-dozen high-profile businesses have announced or completed forward-stock splits since 2024 began.
fool.com
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‘Garfield' outpaces ‘Furiosa' as summer continues its slow start at box office
It was a quiet weekend at North American movie theaters, dominated once again by “The Garfield Movie,” “Furiosa: A Mad Max Saga” and a slew of holdovers. Flipping the script from their Memorial Day weekend openings, the animated orange cat crept ahead of the wasteland warrior in their second outing.
marketwatch.com
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Here is What to Know Beyond Why Sony Corporation (SONY) is a Trending Stock
Sony (SONY) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com
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Should You Buy Sony Before Its Stock Split?
Sony recently announced a 5-for-1 stock split scheduled for October. This move and another strategic change Sony is pursuing could boost interest in the stock.
fool.com
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Sony sees streaming service Crunchyroll driving growth as anime goes global
Sony sees its anime streaming service Crunchyroll as a growth driver, the head of its movies business said on Thursday, as the group looks to ride the growth of anime outside Japan.
reuters.com
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Sony Pictures Boss Tony Vinciquerra Skirts Paramount Merger Talk, But Says Investment Focus Is “More IP, More Product, More Library To Sell,” Not Streaming
For more than week, it's been crickets when it comes to the push and pull between Skydance and Sony Pictures Entertainment/Apollo over Paramount Global. However, making some noise during a Sony Pictures Entertainment investor event tonight was CEO Tony Vinciquerra.
deadline.com
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Sony stresses PlayStation user engagement as hardware sales taper off
Japan's Sony on Thursday emphasised the strength of user engagement with its gaming platform as sales of the PlayStation 5 console taper off and companies in the sector look for recurring revenue.
reuters.com
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Intelsat Extends Partnership with Sony Pictures Networks India to Deliver Content Across Asia-Pacific
SINGAPORE--(BUSINESS WIRE)--Intelsat, operator of one of the world's largest integrated satellite and terrestrial networks, has renewed its partnership with Sony Pictures Networks India in delivering premium entertainment content to millions of viewers across Asia-Pacific including Southeast Asia where there is a large Indian diaspora. The renewal of the partnership underscores Intelsat's position as Sony Pictures Networks India's preferred satellite solutions provider, facilitating the transmi.
businesswire.com
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Sony reportedly in talks to buy Queen's music catalog for staggering $1 billion
Sony is reportedly teaming up with another unnamed investor on the staggering offer, which would also cover merchandising and other business opportunities.
nypost.com
Read MoreAnnual Income Statement
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $- | $-12.02B | $-65.49B | $-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 | $1.04T | $854.54B | $665.46B | $764.86B | $673.43B | $736.62B | $631.60B | $751.25B | $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 | $256.81B |
| Operating Income Ratio | 8.98% | 10.47% | 12.12% | 10.80% | 10.24% | 10.32% | 8.60% | 3.80% | 3.63% | 3.13% |
| Total Other Income Expenses Net | $89.23B | $-27.89B | $-84.84B | $220.50B | $-46.01B | $117.41B | $-35.81B | $-37.08B | $10.31B | $-217.08B |
| 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 | $127.56B | $209.72B | $-49.00B |
| Net Income Ratio | 7.45% | 8.71% | 8.89% | 11.44% | 7.05% | 10.57% | 5.74% | 1.68% | 2.59% | -0.60% |
| EPS | $788.29 | $758.38 | $711.84 | $836.75 | $471.64 | $723.41 | $388.32 | $101.08 | $169.43 | $-43.97 |
| EPS Diluted | $785.68 | $754.95 | $705.16 | $823.77 | $461.23 | $707.74 | $379.75 | $99.01 | $166.72 | $-43.97 |
| 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 | $1.87T | $2.07T | $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 | $955.91B | $892.40B | $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% | 33.79% | 30.11% | 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 | $- | $- | $- | $- | $257.00M | $-1.48B | $-8.07B | $-2.73B | $5.35B | $-70.96B | $1.21B | $-1.10B | $16.49B | $295.00M | $-5.54B | $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 | $699.23B | $652.74B | $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 | $307.52B | $254.97B | $260.74B | $259.85B | $215.12B | $241.16B | $210.80B | $189.61B | $179.31B | $179.45B | $158.25B | $148.44B | $135.25B | $170.45B | $184.90B | $156.30B | $211.98B | $211.57B | $167.22B | $148.85B | $204.56B | $189.99B | $170.89B | $171.35B | $174.46B | $146.94B | $150.66B | $157.72B | $-59.02B | $174.26B | $154.91B | $151.54B | $-19.97B | $148.60B | $139.43B |
| EBITDA | $509.20B | $737.89B | $575.38B | $491.43B | $435.99B | $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% | 20.34% | 16.58% | 14.23% | 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 | $256.69B | $239.66B | $128.46B | $428.74B | $344.04B | $306.96B | $-69.56B | $465.18B | $318.46B | $280.07B | $66.48B | $359.23B | $317.76B | $228.40B | $-98.97B | $300.13B | $278.95B | $230.93B | $-123.87B | $376.99B | $239.51B | $195.01B | $22.18B | $350.84B | $204.23B | $157.61B | $-78.31B | $92.37B | $45.75B | $56.19B | $-31.65B | $202.15B | $88.02B | $96.91B | $-76.08B | $182.09B | $-83.70B |
| Operating Income Ratio | 6.21% | 12.18% | 9.07% | 8.09% | 4.19% | 12.56% | 12.50% | 13.28% | -3.07% | 15.35% | 13.44% | 12.41% | 2.99% | 13.32% | 15.04% | 11.60% | -5.66% | 12.18% | 13.14% | 11.99% | -5.82% | 15.70% | 10.97% | 9.98% | 1.14% | 13.13% | 9.90% | 8.48% | -4.11% | 3.85% | 2.71% | 3.48% | -1.74% | 7.83% | 4.65% | 5.36% | -3.93% | 7.09% | -4.40% |
| Total Other Income Expenses Net | $60.63B | $-1.09B | $-2.03B | $31.73B | $16.14B | $-30.16B | $1.71B | $-15.59B | $159.19B | $-3.61B | $-35.36B | $3.14B | $29.00B | $118.14B | $-18.16B | $91.52B | $94.99B | $10.19B | $-16.86B | $93.00M | $236.50B | $-36.46B | $6.89B | $117.08B | $-13.71B | $-7.72B | $-5.66B | $-8.72B | $166.17B | $-26.14B | $-5.23B | $824.00M | $-68.03B | $-8.87B | $-15.82B | $41.80B | $-30.44B | $-14.27B | $-6.25B |
| Income Before Tax | $276.88B | $455.23B | $254.65B | $271.39B | $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% | 9.00% | 9.16% | 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 | $263.96B | $218.20B | $111.08B | $346.16B | $213.11B | $211.83B | $107.00B | $371.89B | $459.63B | $233.25B | $12.64B | $229.54B | $187.89B | $152.12B | $87.86B | $428.96B | $173.00B | $226.45B | $-4.82B | $295.90B | $130.85B | $80.87B | $44.73B | $29.27B | $17.02B | $36.54B | $-75.11B | $120.13B | $48.33B | $82.44B | $-82.97B | $89.97B | $-120.03B |
| Net Income Ratio | 5.43% | 9.71% | 7.07% | 7.34% | 4.18% | 9.42% | 9.59% | 9.44% | 4.91% | 11.42% | 8.99% | 9.39% | 4.82% | 13.79% | 21.75% | 11.85% | 0.72% | 9.32% | 8.85% | 7.90% | 4.13% | 17.86% | 7.93% | 11.59% | -0.25% | 11.07% | 6.34% | 4.35% | 2.35% | 1.22% | 1.01% | 2.27% | -4.12% | 4.65% | 2.55% | 4.56% | -4.28% | 3.51% | -6.31% |
| EPS | $154.12 | $295.67 | $162.21 | $176.26 | $103.83 | $264.56 | $213.43 | $176.46 | $89.71 | $280.65 | $171.85 | $170.95 | $86.63 | $251.57 | $373.50 | $158.59 | $10.33 | $187.02 | $151.89 | $121.78 | $69.68 | $337.97 | $136.38 | $178.66 | $-3.81 | $234.08 | $103.57 | $64.03 | $35.43 | $23.19 | $13.49 | $28.97 | $-60.68 | $95.25 | $38.37 | $70.52 | $-71.00 | $78.12 | $-109.75 |
| EPS Diluted | $153.60 | $294.82 | $161.74 | $175.67 | $103.53 | $263.89 | $212.27 | $175.19 | $88.95 | $278.03 | $170.26 | $169.22 | $86.63 | $248.50 | $367.08 | $155.27 | $10.10 | $182.89 | $148.59 | $119.22 | $68.23 | $330.77 | $133.43 | $174.80 | $-3.81 | $228.91 | $101.35 | $62.70 | $34.71 | $22.72 | $13.21 | $28.39 | $-59.72 | $93.33 | $37.59 | $70.36 | $-71.00 | $76.96 | $-109.75 |
| 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 | 1.24B | 1.24B | 1.23B | 1.22B | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 1.27B | 1.27B | 1.26B | 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 | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.28B | 1.29B | 1.30B | 1.30B | 1.30B | 1.26B | 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 | $3.17T | $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 | $27.61T | $24.95T | $19.14T | $17.30T | $15.73T | $13.89T | $13.30T | $12.48T | $11.64T |
| Other Assets | $- | $-1.34T | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $12.36T | $13.04T | $254.10B | $324.65B | $2.49T | $2.28T | $2.01T | $1.79T | $1.56T |
| 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 | $762.02B | $-419.44B | $11.23T | $10.18T | $6.87T | $6.44T | $6.16T | $5.91T | $5.44T |
| 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 | $15.44T | $1.22T | $-524.02B | $-580.98B | $-610.67B | $-616.75B | $-618.77B | $-653.32B | $-385.28B |
| Other Total Stockholders Equity | $1.08T | $-13.71T | $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 | $587.44B | $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 | $507.55B | $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 | $3.17T | $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 | $27.61T | $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 | $- | $- | $- | $- | $-1.34T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $12.36T | $- | $- | $- | $- | $- | $4.14T | $4.17T | $3.34T | $3.53T | $3.44T | $2.51T | $2.23T | $2.45T | $2.63T | $2.55T | $2.49T | $2.69T | $2.89T | $2.53T | $2.28T | $2.58T | $2.73T | $2.49T | $2.01T | $2.10T | $2.04T | $1.79T | $1.79T | $1.76T | $1.90T | $1.79T | $1.56T | $1.83T | $1.80T |
| 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 | $762.02B | $12.81T | $12.86T | $12.62T | $12.62T | $12.21T | $7.75T | $7.65T | $8.15T | $7.67T | $7.54T | $8.27T | $8.27T | $7.45T | $7.08T | $6.94T | $6.87T | $6.40T | $6.24T | $6.39T | $6.44T | $6.07T | $5.73T | $5.84T | $6.16T | $6.01T | $5.82T | $5.95T | $5.91T | $5.65T | $5.34T | $5.36T | $5.44T | $5.04T | $4.90T |
| 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 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $15.44T | $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 | $-13.71T | $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 | $1.27T | $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 | $17.12T | $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 | $11.58T | $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 | $- | $5.25B | $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 | $-70.45B | $-171.09B | $471.27B | $-6.64B | $1.14B | $-80.00B | $-37.53B | $-5.83B | $33.84B |
| 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 | $-1.43T | $-952.52B | $-102.29B | $-99.43B | $33.60B | $61.10B | $-25.18B | $-140.09B | $202.31B |
| Other Non Cash Items | $2.35T | $296.90B | $443.21B | $-102.22B | $16.33B | $-397.92B | $41.23B | $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 | $-198.06B | $-382.67B | $-44.56B | $-261.30B | $-270.67B | $-258.10B |
| Common Stock Issued | $- | $- | $- | $1.16T | $311.78B | $- | $- | $- | $301.71B | $- |
| 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 | $- | $-28.49B | $-25.30B | $-12.75B | $-13.16B |
| Other Financing Activities | $12.23B | $402.31B | $20.95B | $64.36B | $201.72B | $398.03B | $319.51B | $738.90B | $361.83B | $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 | $212.98B | $-141.42B | $-104.81B | $-37.20B | $257.06B | $-298.10B | $-55.85B | $-74.20B | $262.76B | $-284.26B | $-174.71B | $26.00M | $300.13B | $-93.08B | $-58.50B | $-85.90B | $291.19B | $-104.19B | $-139.81B | $-46.04B | $408.28B | $-290.54B | $-129.26B | $-68.49B | $335.45B | $-218.36B | $-73.91B | $-80.71B | $305.13B | $-205.70B | $-22.22B | $-83.03B | $352.24B | $-215.86B | $-64.54B |
| 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 | $-264.05B | $38.25B | $-424.09B | $-777.05B | $200.17B | $-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 | $-63.52B | $-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 | $-11.79B | $292.00M | $1.31B | $-588.00M | $5.54B | $88.22B | $- | $- | $-244.20B | $- | $82.47B | $- | $25.94B | $9.31B | $9.38B | $- | $- | $3.26B | $- | $- | $- | $- | $17.79B | $- | $- | $- |
| 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 | $-8.27B | $-3.69B | $-71.81B | $-114.30B | $-4.62B | $-148.54B | $-54.06B | $-175.44B | $-23.99B | $-4.27B | $-12.13B | $-4.17B | $-78.63B | $-42.27B | $-91.79B | $-48.61B | $-132.93B | $-32.98B | $-20.00B | $-84.77B | $-14.45B | $-12.00B | $-11.96B |
| Common Stock Issued | $- | $- | $157.97B | $299.64B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $94.00M | $- | $82.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $18.95B | $162.30B | $169.92B | $51.14B | $13.22B | $-1.43B | $4.09B | $5.07B | $391.32B | $104.85B | $381.10B | $345.99B | $-27.20B | $175.61B | $113.74B | $251.34B | $-94.07B | $143.73B | $75.91B | $172.36B | $6.00B | $105.04B | $26.01B | $182.53B | $63.09B | $339.54B | $373.65B | $-37.27B | $15.31B | $42.08B | $529.18B | $77.00B | $-64.12B | $100.49B | $30.34B |
| 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
0.61%
Dividend Payout Ratio
0.10x
Dividend Paid & Capex Coverage Ratio
-5.94x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.21 | $0.21 | March 27, 2024 | June 17, 2024 | March 08, 2024 | |
| $0.1997 | $0.1997 | September 28, 2023 | September 29, 2023 | December 12, 2023 | September 15, 2023 |
| $0.21057 | $0.21057 | March 30, 2023 | March 31, 2023 | June 12, 2023 | |
| $0.19643 | $0.19643 | March 28, 2022 | March 30, 2022 | June 10, 2022 | |
| $0.28 | $0.28 | September 25, 2008 | |||
| $0.108 | $0.108 | September 26, 2007 | |||
| $0.107 | $0.107 | March 28, 2007 | |||
| $0.107 | $0.107 | September 27, 2006 | |||
| $0.107 | $0.107 | March 28, 2006 | |||
| $0.113 | $0.113 | September 27, 2005 | |||
| $0.114 | $0.114 | September 27, 2004 | |||
| $0.113 | $0.113 | March 26, 2004 | |||
| $0.107 | $0.107 | September 25, 2003 | |||
| $0.107 | $0.107 | March 26, 2003 | |||
| $0.105 | $0.105 | September 25, 2002 | |||
| $0.054 | $0.054 | March 26, 2002 | |||
| $0.103 | $0.103 | September 25, 2001 | |||
| $0.104 | $0.104 | March 27, 2001 | |||
| $0.118 | $0.118 | September 26, 2000 | |||
| $0.233 | $0.1165 | March 28, 2000 | |||
| $0.228 | $0.114 | September 27, 1999 | |||
| $0.175 | $0.0875 | March 26, 1999 | |||
| $0.18 | $0.09 | September 25, 1998 | |||
| $0.196 | $0.098 | March 26, 1998 | |||
| $0.2 | $0.1 | September 25, 1997 | |||
| $0.243 | $0.1215 | March 25, 1997 | |||
| $0.226 | $0.113 | September 25, 1996 | |||
| $0.235 | $0.1175 | March 26, 1996 | |||
| $0.23 | $0.115 | September 27, 1995 | |||
| $0.25 | $0.125 | March 24, 1995 | |||
| $0.25 | $0.125 | September 23, 1994 | |||
| $0.235 | $0.1175 | March 24, 1994 | |||
| $0.235 | $0.1175 | September 23, 1993 | |||
| $0.205 | $0.1025 | March 24, 1993 | |||
| $0.197 | $0.0985 | September 23, 1992 | |||
| $0.16 | $0.08 | March 24, 1992 | |||
| $4.225 | $1.92046 | September 23, 1991 | |||
| $0.151 | $0.068636 | March 22, 1991 | |||
| $0.151 | $0.068636 | September 21, 1990 | |||
| $0.134 | $0.060909 | March 23, 1990 | |||
| $0.145 | $0.065909 | September 22, 1989 | |||
| $0.146 | $0.066364 | March 23, 1989 | |||
| $0.07 | $0.031818 | September 23, 1988 | |||
| $0.145 | $0.065909 | March 24, 1988 | |||
| $0.132 | $0.06 | September 23, 1987 | |||
| $0.014 | $0.006364 | September 15, 1987 | |||
| $0.1 | $0.045455 | March 24, 1987 | |||
| $0.119 | $0.054091 | October 24, 1986 | |||
| $0.102 | $0.046364 | April 23, 1986 | |||
| $0.086 | $0.039091 | October 24, 1985 | |||
| $0.083 | $0.037727 | April 23, 1985 | |||
| $0.074 | $0.033636 | October 24, 1984 | |||
| $0.082 | $0.037273 | April 23, 1984 | |||
| $0.078 | $0.035455 | October 24, 1983 | |||
| $0.076 | $0.034545 | April 25, 1983 | |||
| $0.021 | $0.007636 | October 24, 1974 | |||
| $0.044 | $0.0064 | April 23, 1974 | |||
| $0.045 | $0.006545 | October 24, 1973 | |||
| $0.047 | $0.006836 | April 23, 1973 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 16.58x |
|---|---|
| Price to Book Ratio | 2.12x |
| 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 | $18.27T |
|---|---|
| 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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