HONDA MOTOR CO LTD (HMC)
Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia, and other international markets. The company's operations are divided into four main business segments: Motorcycle, Automobile, Financial Services, and Life Creation and Other Businesses. Its Motorcycle segment produces a variety of two-wheeled vehicles, ranging from sporty models and utility-oriented business and commuter bikes to specialized off-road vehicles like all-terrain vehicles (ATVs) and side-by-sides. The Automobile segment provides a selection of passenger cars, light-duty trucks, and compact mini-vehicles. Through its Financial Services division, Honda offers various financial solutions, including retail lending and leasing directly to consumers, as well as wholesale financing for its dealer network. The Life Creation and Other Businesses segment is responsible for manufacturing and selling an extensive catalog of power products. This includes general-purpose engines, generators, water pumps, different types of lawn mowers (including robotic models), brush cutters, tillers, snow blowers, and outboard marine engines. This segment also ventures into innovative products such as walking assist devices and portable battery inverter power sources, and notably, it manufactures HondaJet aircraft. In addition to its core product lines, Honda supplies spare parts and delivers comprehensive after-sale services. These are provided through a network comprising direct retail dealers, independent distributors, and licensed partners. Established in 1946, Honda Motor Co., Ltd. has its corporate headquarters situated in Tokyo, Japan.
Sector: Motor Vehicles & Passenger Car Bodies
Industry: Auto - Manufacturers
Honda Motor Co., Ltd.
NYSE:HMCConsumer Cyclical · Auto - Manufacturers
PrePre-market+0.34%$35.90
Close$35.78-1.64%AH$35.19+2.01%Now$35.90
Close$35.78-1.32%AH$35.19+2.01%since
Mkt Cap$46.43B
Float1.3B
O/S1.3B
PM VOL780 sh
$ Vol≈$28K
RVOL0.02×
Inst Own4.1%
SI0.3%
Div Yield4.08%
Dilution
Financials Summary
Revenue$137.67B
Net Income-$2.68B
Total Assets$212.57B
Free Cash Flow$1.5B
Debt & Equity
Debt 53%
Equity 47%
Total Debt$85.51B
Total Equity$74.96B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HMC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$212.57B
Liabilities$135.51B
Accounts Receivable$27.45B
Accounts Payable$11.3B
Inventory$16.06B
PP&E (Net)$61.09B
Goodwill$4.98B
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-02-28 |
| Revenue | $137.67B | $136.99B | $129.03B | $106.79B | $91.92B | $83.19B | $94.31B | $100.35B | $97.02B | $88.42B | $92.22B | $79.88B | $74.8B | $62.39B | $50.2B | $56.45B | $54.19B | $63.23B | $75.59B | $70.03B | $62.57B | $54.66B | $51.51B | $50.28B | $46.38B | $41.55B | $37.29B | $38.88B | $38.18B | $33.35B | $27.05B | $25.01B | $24.41B | $26.1B | $27.76B | $27.26B | $24.19B | $22.12B | $9.98B | $18.13B |
| YoY Growth | 0.5% | 6.2% | 20.8% | 16.2% | 10.5% | -11.8% | -6.0% | 3.4% | 9.7% | -4.1% | 15.5% | 6.8% | 19.9% | 24.3% | -11.1% | 4.2% | -14.3% | -16.4% | 7.9% | 11.9% | 14.5% | 6.1% | 2.4% | 8.4% | 11.6% | 11.4% | -4.1% | 1.8% | 14.5% | 23.3% | 8.2% | 2.4% | -6.5% | -6.0% | 1.8% | 12.7% | 9.3% | 121.6% | -44.9% | - |
| Cost of Revenue | $114.91B | $107.53B | $101.16B | $85.75B | $73.06B | $65.94B | $74.86B | $79.46B | $75.8B | $68.63B | $71.58B | $59.7B | $55.34B | $46.39B | $37.39B | $41.03B | $40.52B | $46.86B | $53.8B | $49.68B | $44.27B | $38.16B | $35.4B | $34.12B | $31.73B | $29.3B | $24.66B | $25.22B | $25.39B | $22.41B | $18.89B | $17.41B | $16.92B | $17.77B | $19.02B | $18.65B | $16.32B | $15.3B | $6.77B | $12.31B |
| Gross Profit | $22.76B | $29.46B | $27.87B | $21.04B | $18.85B | $17.25B | $19.45B | $20.89B | $21.23B | $19.79B | $20.65B | $20.18B | $19.46B | $16B | $12.81B | $15.41B | $13.67B | $16.37B | $21.79B | $20.35B | $18.3B | $16.51B | $16.11B | $16.16B | $14.66B | $12.26B | $12.63B | $13.66B | $12.79B | $10.94B | $8.16B | $7.6B | $7.49B | $8.33B | $8.74B | $8.61B | $7.87B | $6.82B | $3.22B | $5.82B |
| Gross Margin | 16.5% | 21.5% | 21.6% | 19.7% | 20.5% | 20.7% | 20.6% | 20.8% | 21.9% | 22.4% | 22.4% | 25.3% | 26.0% | 25.6% | 25.5% | 27.3% | 25.2% | 25.9% | 28.8% | 29.1% | 29.2% | 30.2% | 31.3% | 32.1% | 31.6% | 29.5% | 33.9% | 35.1% | 33.5% | 32.8% | 30.2% | 30.4% | 30.7% | 31.9% | 31.5% | 31.6% | 32.5% | 30.8% | 32.2% | 32.1% |
| Research and Development | $9.73B | $6.94B | $5.83B | $5.56B | $4.97B | $4.67B | $5.08B | $5.1B | $4.75B | $4.37B | $4.15B | $3.83B | $3.78B | $3.54B | $3.28B | $3.08B | $2.93B | $3.56B | $3.7B | $3.49B | $3.22B | $2.96B | $2.83B | $2.76B | $2.49B | $2.27B | $2.04B | $1.94B | $1.82B | $1.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.64B | $14.85B | $13.31B | $10.55B | $8.38B | $8.41B | $10.37B | $11.21B | $11.21B | $10.25B | $13.32B | $10.87B | $9.43B | $9.02B | $8.07B | $8.73B | $8.45B | $11.61B | $12.08B | $11.48B | $10.46B | $9.56B | $9.49B | $9.05B | $8.23B | $7.37B | $6.93B | $7.18B | $7.05B | $5.94B | $6.45B | $6.13B | $6.09B | $6.54B | $6.57B | $6.47B | $5.58B | $4.87B | $2.15B | $4.05B |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$135.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$630K | $744K | -$872.03M | $0 | $0 | $745K | $10.91M | -$323K | $1.05B | $1.11B | $975.78M | $890.49M | $795.11M | $788.83M | $905.24M | $1.1B | $1.21B | $1.21B | $1.04B | $830.13M | $636.6M | $697.94M |
| Total Operating Expenses | $25.38B | $21.79B | $19.14B | $16.11B | $13.35B | $13.08B | $15.45B | $16.3B | $15.96B | $14.48B | $17.47B | $14.7B | $13.21B | $12.56B | $11.35B | $11.81B | $11.37B | $15.17B | $15.79B | $14.97B | $12.81B | $12.52B | $12.32B | $11.81B | $10.73B | $9.64B | $10.02B | $10.24B | $9.85B | $8.41B | $7.25B | $6.92B | $7B | $7.64B | $7.77B | $7.68B | $6.61B | $5.7B | $2.78B | $4.75B |
| Operating Income (EBIT) | -$2.62B | $7.66B | $8.73B | $4.93B | $5.5B | $4.17B | $4B | $4.59B | $5.26B | $5.31B | $3.18B | $4.24B | $5.2B | $3.44B | $1.46B | $3.6B | $2.3B | $1.2B | $6B | $5.38B | $5.49B | $3.99B | $3.79B | $4.35B | $4.18B | $2.62B | $2.61B | $3.42B | $2.94B | $2.53B | $913.55M | $680.34M | $495.03M | $686.89M | $969.39M | $930.68M | $1.26B | $1.12B | $432.42M | $1.07B |
| Operating Margin | -1.9% | 5.6% | 6.8% | 4.6% | 6.0% | 5.0% | 4.2% | 4.6% | 5.4% | 6.0% | 3.4% | 5.3% | 7.0% | 5.5% | 2.9% | 6.4% | 4.2% | 1.9% | 7.9% | 7.7% | 8.8% | 7.3% | 7.4% | 8.6% | 9.0% | 6.3% | 7.0% | 8.8% | 7.7% | 7.6% | 3.4% | 2.7% | 2.0% | 2.6% | 3.5% | 3.4% | 5.2% | 5.1% | 4.3% | 5.9% |
| Interest Expense | $527.79M | $346.8M | $376.64M | $228.09M | $106.53M | $826K | $1.43M | $83.48M | $81.92M | $78.77M | $114.61M | $104.83M | $80.23M | $76.79M | $65.55M | $53.52M | $79.28M | $142.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.13B | $1.21B | $1.1B | $461.52M | $161.86M | $1.18M | $2.87M | $307.08M | $260.17M | $204.57M | $179.81M | $161.83M | $151.75M | $106.09M | $211.34M | $148.92M | $115.16M | $260.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $69.77M | $657.85M | $1.64B | $624.01M | $1.26B | $1.6B | $987.09M | $1.6B | $1.78B | $1.05B | $834.19M | $856.68M | $695.02M | -$353.19M | $164.47M | $383.85M | -$174.18M | -$176.28M | -$360.87M | -$372.83M | -$245.43M | $163.91M | $264.05M | -$111.77M | -$441.56M | $23.1M | $40.47M | -$87.55M | -$2.61M | $55.27M | -$92.54M | -$9.33M | -$132.13M | -$116.14M | -$134.7M | -$45.27M | -$273.73M | $5.11M | $192.43M | $1.94M |
| Income Before Tax (EBT) | -$2.55B | $8.32B | $10.37B | $5.56B | $6.76B | $5.77B | $4.99B | $6.19B | $7.04B | $6.36B | $4.01B | $5.09B | $5.9B | $3.09B | $1.63B | $3.98B | $2.12B | $1.02B | $5.64B | $5.01B | $5.14B | $4.15B | $4.05B | $4.24B | $3.49B | $2.64B | $2.65B | $3.34B | $2.94B | $2.58B | $821.02M | $671.01M | $362.9M | $570.75M | $834.7M | $885.41M | $985.46M | $1.13B | $624.85M | $1.07B |
| Income Tax Expense | -$317.56M | $2.62B | $2.9B | $1.02B | $1.95B | $1.38B | $1.77B | $1.91B | -$86.32M | $2.07B | $1.45B | $1.55B | $1.69B | $1.13B | $857.32M | $1.31B | $927.64M | $693.73M | $2.44B | $1.79B | $2B | $1.69B | $1.59B | $1.55B | $1.46B | $1.15B | $1.04B | $1.43B | $1.28B | $1.19B | $370.7M | $283.12M | $213.14M | $328.75M | $424.57M | $401.93M | $472.67M | $510.82M | $267.73M | $545.39M |
| Net Income | -$2.68B | $5.28B | $6.99B | $4.11B | $4.47B | $4.15B | $2.88B | $3.85B | $6.69B | $3.89B | $2.18B | $3.22B | $3.95B | $2.32B | $1.34B | $3.37B | $1.7B | $865.34M | $3.78B | $3.74B | $3.77B | $3.07B | $2.93B | $2.69B | $2.29B | $1.49B | $1.6B | $1.9B | $1.66B | $1.39B | $450.32M | $387.89M | $149.76M | $242M | $410.13M | $483.48M | $512.79M | $616.95M | $357.12M | $529.02M |
| Net Income Margin | -1.9% | 3.9% | 5.4% | 3.9% | 4.9% | 5.0% | 3.1% | 3.8% | 6.9% | 4.4% | 2.4% | 4.0% | 5.3% | 3.7% | 2.7% | 6.0% | 3.1% | 1.4% | 5.0% | 5.3% | 6.0% | 5.6% | 5.7% | 5.4% | 4.9% | 3.6% | 4.3% | 4.9% | 4.3% | 4.2% | 1.7% | 1.6% | 0.6% | 0.9% | 1.5% | 1.8% | 2.1% | 2.8% | 3.6% | 2.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -318.18 | 536.79 | 677.64 | 384.03 | 411.09 | 380.76 | 260.13 | 346.86 | 590.79 | 342.09 | 191.16 | 282.66 | 346.62 | 203.70 | 117.33 | 295.68 | 147.90 | 75.51 | 331.11 | 323.91 | 324.30 | 260.46 | 243.24 | 218.58 | 186.63 | 119.91 | 130.32 | 154.83 | 134.76 | 113.25 | 36.42 | 31.53 | 12.06 | 19.53 | 33.21 | 38.79 | 41.28 | 49.35 | 27.90 | 42.18 |
| Diluted EPS | -318.18 | 536.79 | 677.64 | 384.03 | 411.09 | 380.76 | 260.13 | 346.86 | 590.79 | 342.09 | 191.16 | 282.66 | 346.62 | 203.70 | 117.33 | 295.68 | 147.90 | 75.51 | 331.11 | 323.91 | 324.30 | 260.46 | 243.24 | 218.58 | 186.63 | 119.91 | 130.32 | 154.83 | 134.76 | 113.25 | 36.42 | 31.53 | 12.06 | 19.53 | 33.21 | 38.79 | 41.28 | 49.35 | 27.90 | 42.18 |
| Weighted Average OS | 1.33B | 1.56B | 1.63B | 1.70B | 1.72B | 1.73B | 1.75B | 1.76B | 1.79B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.81B | 1.81B | 1.81B | 1.81B | 1.83B | 1.84B | 1.87B | 1.91B | 1.95B | 1.95B | 1.97B | 1.95B | 1.95B | 1.95B | 1.95B | 1.96B | 1.95B | 1.97B | 1.96B | 1.95B | 1.97B | 1.97B | 1.98B | 2.03B | 1.99B |
| EBITDA | $6.21B | $13.36B | $15.77B | $10.34B | $9.45B | $8B | $9.57B | $10.83B | $11.63B | $10.7B | $8.3B | $9.16B | $9.69B | $6.89B | $5.2B | $7.76B | $6.18B | $5.19B | $9.27B | $7.73B | $7.14B | $5.41B | $5.13B | $5.74B | $5.42B | $4.25B | $3.66B | $4.53B | $3.92B | $3.42B | $1.71B | $1.47B | $1.4B | $1.78B | $2.17B | $2.14B | $2.3B | $1.95B | $1.07B | $1.77B |
| EBITDA Margin | 4.5% | 9.8% | 12.2% | 9.7% | 10.3% | 9.6% | 10.1% | 10.8% | 12.0% | 12.1% | 9.0% | 11.5% | 13.0% | 11.1% | 10.4% | 13.7% | 11.4% | 8.2% | 12.3% | 11.0% | 11.4% | 9.9% | 10.0% | 11.4% | 11.7% | 10.2% | 9.8% | 11.7% | 10.3% | 10.3% | 6.3% | 5.9% | 5.7% | 6.8% | 7.8% | 7.9% | 9.5% | 8.8% | 10.7% | 9.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-02-28 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $32.14B | $28.6B | $31.29B | $24.02B | $23.21B | $17.42B | $16.88B | $15.75B | $14.25B | $13.3B | $11.1B | $9.26B | $7.54B | $7.62B | $7.88B | $8.08B | $7.07B | $4.36B | $6.62B | $5.97B | $4.72B | $4.89B | $4.57B | $3.45B | $3.84B | $2.68B | $2.63B | $2.36B | $2.15B | $2.26B | $1.9B | $1.28B | $1.18B | $950.94M | $1.3B | $1.39B | $1.46B | $1.57B | $819.24M | $852.03M |
| Short-Term Investments | $0 | $1.32B | $1.45B | $1.67B | $1.38B | $1.87B | $1.2B | $1.03B | $1.35B | $943.8M | $650.78M | $585.55M | $644.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $32.14B | $29.92B | $32.74B | $25.69B | $24.59B | $19.29B | $18.08B | $16.78B | $15.6B | $14.25B | $11.75B | $9.88B | $8.18B | $7.62B | $7.88B | $8.08B | $7.07B | $4.36B | $6.62B | $5.97B | $4.72B | $4.89B | $4.57B | $3.45B | $3.84B | $2.68B | $2.63B | $2.36B | $2.15B | $2.26B | $1.9B | $1.28B | $1.18B | $950.94M | $1.3B | $1.39B | $1.46B | $1.57B | $819.24M | $852.03M |
| Accounts Receivable | $27.45B | $24.74B | $23.99B | $18.69B | $16.36B | $5.06B | $15.87B | $17.34B | $16.68B | $16.69B | $17.39B | $5.18B | $4.65B | $14.91B | $11.96B | $12.12B | $12.53B | $12.8B | $14.88B | $15.68B | $13.86B | $11.45B | $10.34B | $9.73B | $9.12B | $7.74B | $6.86B | $6.61B | $6.71B | $4.86B | $4.08B | $3.14B | $3.08B | $2.79B | $2.91B | $3.69B | $3.54B | $2.55B | $1.08B | $859.4M |
| Inventory | $16.06B | $15.6B | $15.43B | $13.69B | $12.12B | $9.76B | $9.86B | $10.02B | $9.62B | $8.62B | $8.29B | $9.39B | $8.43B | $7.68B | $6.54B | $5.68B | $5.91B | $7.86B | $7.55B | $7.47B | $6.54B | $5.45B | $4.83B | $4.74B | $4.06B | $3.99B | $3.47B | $3.74B | $3.82B | $3.47B | $3.11B | $3.23B | $3.71B | $3.83B | $4.04B | $4.07B | $3.64B | $3.01B | $2.53B | $2.72B |
| Other Current Assets | $7.29B | $3.56B | $2.82B | $2.43B | $2.77B | $13.76B | $2.31B | $2.26B | $1.84B | $1.85B | $1.99B | $15.24B | $13.78B | $11.95B | $3.52B | $3.73B | $3.61B | $4.1B | $3.9B | $3.68B | $3.97B | $3.54B | $3.32B | $2.84B | $2.44B | $2.3B | $2.05B | $2.09B | $1.94B | $1.77B | $1.32B | $973.88M | $1B | $1.07B | $1.28B | $1.11B | $1.02B | $916.67M | $1.46B | $1.02B |
| Total Current Assets | $82.94B | $73.82B | $74.99B | $60.5B | $55.84B | $47.87B | $46.11B | $46.41B | $43.74B | $41.41B | $39.42B | $39.77B | $35.05B | $33.62B | $29.93B | $29.62B | $29.14B | $29.19B | $32.95B | $33.18B | $29.21B | $25.33B | $23.05B | $20.77B | $19.46B | $16.71B | $15.01B | $14.79B | $14.62B | $12.36B | $10.41B | $8.62B | $8.98B | $8.64B | $9.53B | $10.25B | $9.67B | $8.05B | $5.89B | $5.45B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $61.09B | $56.58B | $53.29B | $49.86B | $52.04B | $19.08B | $48.49B | $46.93B | $45.16B | $46.14B | $43.06B | $39.24B | $31.93B | $26.8B | $21.77B | $20.82B | $21.44B | $21.7B | $19.65B | $13.13B | $11.46B | $10.01B | $9.06B | $8.79B | $8.76B | $8.07B | $6.85B | $7.16B | $7.41B | $6.53B | $5.9B | $5.59B | $5.81B | $6.37B | $6.93B | $6.83B | $6.76B | $5.49B | $4.35B | $4.35B |
| Goodwill | $4.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.25B | $65.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $7.11B | $6.31B | $5.5B | $5.37B | $5.17B | $4.8B | $4.7B | $4.68B | $4.92B | $5.21B | $4.8B | $916.25M | $3.8B | $11.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58.21B | $13.37B | $13.74B | $11.19B | $11.29B | $9.6B | $6.93B | $7.14B | $7.05B | $6.08B | $5.86B | $5.97B | $5.37B | $4.22B | $3.94B | $4.04B | $4.06B | $4.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.91B | $906.36M | $1.08B | $668.19M | $578.51M | $0 | $837.22M | $949.43M | $816.91M | $767.47M | $1.14B | $872.06M | $16.78B | $13.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.44B | $42.6B | $38.65B | $28.1B | $26.31B | $56.73B | $22.06B | $22.84B | $20.76B | $20.44B | $20.44B | $21.52B | $4.17B | $3.87B | $14.93B | $18.59B | $18.81B | $19.73B | $26.85B | $29.72B | $26.09B | $23.53B | $20.45B | $18.89B | $15.52B | $11.66B | $8.08B | $9.47B | $8.62B | $7.52B | $6.06B | $4.79B | $3.67B | $4B | $3.49B | $1.63B | $1.43B | $946.05M | $1.01B | $912.67M |
| Total Long-Term Assets | $129.63B | $120.56B | $113.07B | $95.32B | $95.57B | $90.59B | $83.12B | $82.56B | $78.47B | $78.34B | $75.72B | $72.4B | $62.22B | $52.5B | $44.48B | $43.46B | $44.31B | $45.46B | $46.5B | $42.85B | $37.55B | $33.54B | $29.5B | $27.68B | $24.27B | $19.73B | $14.93B | $16.62B | $16.02B | $14.05B | $11.95B | $10.38B | $9.49B | $10.37B | $10.42B | $8.46B | $8.19B | $6.44B | $5.36B | $5.26B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $212.57B | $194.38B | $188.06B | $155.82B | $151.42B | $138.46B | $129.24B | $128.97B | $122.21B | $119.74B | $115.14B | $114.17B | $98.67B | $86.12B | $74.41B | $73.08B | $73.45B | $74.65B | $79.45B | $76.03B | $66.76B | $58.88B | $52.56B | $48.45B | $43.73B | $36.43B | $29.95B | $31.41B | $30.64B | $26.4B | $22.36B | $19B | $18.46B | $19.01B | $19.95B | $18.72B | $17.85B | $14.49B | $11.25B | $10.71B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.3B | $10.51B | $10.17B | $9.01B | $7.81B | $6.87B | $6.05B | $7.48B | $7.73B | $7.47B | $7.12B | $7.31B | $6.82B | $6.16B | $5.95B | $4.37B | $5.07B | $4.26B | $6.39B | $7.16B | $6.41B | $6.24B | $5.57B | $5.08B | $5.13B | $5.12B | $4.14B | $4.43B | $4.57B | $3.78B | $3.1B | $2.64B | $2.54B | $2.67B | $2.76B | $2.88B | $2.83B | $0 | $0 | $0 |
| Short-Term Debt | $31.75B | $27.93B | $25.43B | $20.53B | $19.38B | $10.78B | $20.14B | $20.14B | $18.43B | $17.6B | $17.62B | $17.55B | $16.18B | $13.57B | $11.85B | $12.99B | $11.45B | $17.16B | $16.36B | $13.1B | $8.73B | $8.41B | $7.89B | $7.62B | $8.63B | $7.77B | $5.25B | $5.5B | $4.65B | $3.13B | $3.56B | $2.95B | $3.22B | $3.59B | $3.55B | $3.84B | $3.42B | $2.26B | $100.21M | $739.59M |
| Current Income Tax Payable | $0 | $685.69M | $994.22M | $544.78M | $607.08M | $0 | $276.39M | $314.08M | $338.51M | $287.43M | $289.73M | $330.37M | $272.13M | $306.04M | $152.21M | $201.86M | $151.25M | $205.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.24B | $3.52B | $3.58B | $3.76B | $4.6B | $5.1B | $5.87B | $5.77B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.99B | $10.69B | $11.95B | $9.29B | $7.76B | $15.44B | $7.26B | $7.09B | $6.68B | $6.44B | $7.25B | $5.9B | $4.5B | $3.77B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56B | $1.39B | $4.07B | $4.21B | $4.86B | $4.49B | $2.99B | $2.36B | $2.1B | $2.01B | $2.53B | $2.15B | $2.11B | $4.38B | $4.96B | $3.74B |
| Total Current Liabilities | $64.73B | $54.41B | $52.57B | $42.02B | $37.92B | $36.1B | $36.57B | $37.78B | $35.52B | $34.29B | $34.55B | $33.4B | $29.76B | $26.45B | $22.61B | $22.54B | $21.6B | $26.76B | $29.47B | $27.08B | $25.19B | $23.69B | $21.04B | $19.69B | $19.59B | $17.75B | $13.47B | $14.13B | $14.08B | $11.39B | $9.65B | $7.96B | $7.86B | $8.27B | $8.84B | $8.88B | $8.36B | $6.64B | $5.06B | $4.48B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $53.76B | $0 | $38.26B | $27.63B | $31.48B | $29.78B | $26.66B | $26.16B | $24.52B | $25.4B | $23.6B | $24.8B | $20.37B | $17.12B | $14.12B | $12.91B | $14.61B | $12.21B | $11.57B | $12.04B | $11.87B | $9.85B | $8.8B | $7.19B | $4.51B | $2.37B | $3.51B | $4.2B | $4.31B | $4.63B | $4.18B | $3.72B | $3.87B | $3.6B | $3.81B | $2.65B | $2.38B | $1.91B | $1.07B | $1.28B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.91B | $3.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.3B | $4.54B | $5.4B | $5.54B | $6.26B | $0 | $4.41B | $4.59B | $3.98B | $5.69B | $4.99B | $4.7B | $0 | $3.43B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.49M | $0 | $0 | $209.84M | $491.92M | $451.19M | $132.98M | $127.09M | $324.11M | $299.27M | $296.18M | $215.86M | $185.77M | $15.4M |
| Other Long-Term Liabilities | $12.71B | $55.68B | $9.67B | $7.99B | $7.71B | $11.75B | $9.25B | $2.02B | $1.86B | $6.55B | $7.58B | $6.77B | $9.1B | $6.41B | $9.19B | $8.69B | $9.1B | $9.59B | $8.91B | $7.82B | $3.65B | $4.55B | $4.57B | $4.98B | $3.4B | $1.98B | $968.26M | $1.92B | $1.85B | $1.43B | $764.8M | $463.85M | $486.61M | $469.63M | $0 | $0 | $0 | $0 | $17.94M | $176.66M |
| Total Long-Term Liabilities | $70.77B | $60.21B | $53.34B | $41.15B | $45.45B | $43.16B | $40.33B | $37.09B | $34.68B | $37.64B | $36.17B | $36.27B | $30.3B | $26.79B | $23.2B | $21.6B | $23.71B | $21.8B | $20.47B | $19.86B | $15.51B | $14.4B | $13.37B | $12.17B | $7.92B | $4.34B | $4.5B | $6.11B | $6.16B | $6.26B | $5.43B | $4.63B | $4.49B | $4.19B | $4.14B | $2.94B | $2.68B | $2.13B | $1.27B | $1.47B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $135.51B | $114.63B | $105.91B | $83.17B | $83.38B | $79.26B | $76.9B | $74.87B | $70.2B | $71.93B | $70.72B | $70.18B | $60.06B | $53.29B | $45.81B | $44.14B | $45.3B | $48.56B | $49.94B | $46.94B | $40.71B | $38.09B | $34.42B | $31.86B | $27.51B | $22.1B | $17.96B | $20.25B | $20.24B | $17.66B | $15.08B | $12.59B | $12.35B | $12.46B | $12.98B | $11.82B | $11.04B | $8.77B | $6.33B | $5.95B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $545.97M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $543.61M | $542.25M | $543.99M | $543.44M | $543.87M | $543.24M | $543.2M | $542.3M | $553.3M | $526.22M | $544.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $59.48B | $70.25B | $67.23B | $63.04B | $60.25B | $56.22B | $51.43B | $50.36B | $48.07B | $42.4B | $39.12B | $42.89B | $36.83B | $37.87B | $36.74B | $36.08B | $33.5B | $32.21B | $32.12B | $29.4B | $26.95B | $24.07B | $22.65B | $19.94B | $17.42B | $15.61B | $13.57B | $12.5B | $10.78B | $9.14B | $7.91B | $7.48B | $7.2B | $7.18B | $7.04B | $6.75B | $6.3B | $5.94B | $5.37B | $4.75B |
| Comprehensive Income & Other | $19.33B | $0 | $0 | $0 | $0 | $1.24B | -$724.07M | $1.35B | $1.13B | $2.22B | $2.12B | -$1.86B | $1.73B | -$7.51B | -$10.4B | -$9.44B | -$7.63B | -$8.36B | -$4.68B | -$2.46B | -$2.35B | -$4.8B | -$5.19B | -$4.63B | -$2.84B | -$2.94B | -$3.34B | -$2.99B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $14.94B | $7.06B | $12.42B | $7.06B | $5.35B | $599.86M | -$1.37B | $1.31B | $1.49B | $3.13B | $3.04B | -$944.97M | $2.64B | -$6.6B | -$9.47B | -$8.52B | -$6.71B | -$7.44B | -$4.04B | -$1.63B | -$1.44B | -$3.83B | -$5.06B | -$3.9B | -$1.75B | -$1.83B | -$2.29B | -$1.9B | -$548.25M | -$392.55M | -$631.13M | -$1.07B | -$1.09B | -$630.96M | -$68.31M | $147.05M | $509.72M | -$222.05M | -$455.77M | $7.85M |
| Total Equity | $74.96B | $77.86B | $80.2B | $70.64B | $66.15B | $57.36B | $50.61B | $52.22B | $50.11B | $46.08B | $42.71B | $42.49B | $40.02B | $31.82B | $27.81B | $28.11B | $27.34B | $25.31B | $28.62B | $28.31B | $26.06B | $20.79B | $18.14B | $16.59B | $16.22B | $14.34B | $11.8B | $11.15B | $10.23B | $8.75B | $7.28B | $6.41B | $6.11B | $6.55B | $6.97B | $6.89B | $6.81B | $5.72B | $4.91B | $4.76B |
| Minority Interest | $2.1B | $1.9B | $1.95B | $2.01B | $1.89B | $1.84B | $1.73B | $1.88B | $1.9B | $1.73B | $1.71B | $1.5B | $1.41B | $1.01B | $793.78M | $839.65M | $807.14M | $777.24M | $893.04M | $776.17M | $0 | $0 | $0 | $0 | $0 | $0 | $185.12M | $157.13M | $168.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $210.47B | $192.48B | $186.11B | $153.81B | $149.52B | $136.62B | $127.51B | $127.09B | $120.31B | $118.01B | $113.43B | $112.66B | $100.07B | $85.11B | $73.61B | $72.24B | $72.64B | $73.87B | $78.56B | $75.25B | $66.76B | $58.88B | $52.56B | $48.45B | $43.73B | $36.43B | $29.76B | $31.4B | $30.47B | $26.4B | $22.36B | $19B | $18.46B | $19.01B | $19.95B | $18.72B | $17.85B | $14.49B | $11.25B | $10.71B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $85.51B | $27.93B | $63.69B | $48.15B | $50.86B | $42.56B | $46.8B | $46.3B | $42.94B | $43.01B | $41.22B | $42.35B | $36.55B | $30.91B | $26.13B | $26.06B | $26.06B | $29.36B | $27.92B | $25.14B | $20.6B | $18.27B | $16.69B | $14.81B | $13.14B | $10.14B | $8.76B | $9.7B | $8.96B | $7.76B | $7.74B | $6.67B | $7.09B | $7.19B | $7.36B | $6.49B | $5.81B | $4.17B | $1.17B | $2.02B |
| Net Debt | $53.37B | -$673.04M | $32.4B | $24.13B | $27.65B | $25.14B | $29.92B | $30.55B | $28.69B | $29.71B | $30.12B | $33.63B | $29.01B | $23.29B | $18.26B | $17.98B | $18.99B | $25B | $21.31B | $19.17B | $15.88B | $13.38B | $12.12B | $11.36B | $9.3B | $7.46B | $6.13B | $7.34B | $6.81B | $5.49B | $5.84B | $5.39B | $5.91B | $6.24B | $6.06B | $5.1B | $4.34B | $2.6B | $348.74M | $1.17B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$2.55B | $8.32B | $10.37B | $5.56B | $6.76B | $6.76B | $4.99B | $6.19B | $7.04B | $6.36B | $4.01B | $5.09B | $5.9B | $2.48B | $1.4B | $3.56B | $1.79B | $953.31M | $3.78B | $3.74B | $3.77B | $3.07B | $2.93B | $2.69B | $2.29B | $1.49B | $1.6B | $1.9B | $1.66B | $1.39B | $450.32M | $387.89M | $149.76M | $242M | $410.13M | $483.48M | $512.79M |
| Depreciation & Amortization | $8.23B | $4.69B | $5.02B | $4.56B | $3.86B | $3.86B | $4.42B | $4.56B | $4.5B | $4.26B | $4.17B | $3.95B | $3.71B | $3.73B | $3.5B | $3.72B | $3.98B | $4.03B | $3.26B | $2.35B | $1.66B | $1.43B | $1.35B | $1.39B | $1.23B | $1.1B | $1.05B | $1.11B | $975.78M | $890.49M | $795.11M | $788.83M | $905.24M | $1.1B | $1.21B | $1.21B | $1.04B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286.92M | $336.35M | $313.66M | $822.23M | $357.53M | $263.84M | $197.12M | -$104.18M | -$17.1M | $730.12M | $715.77M | $431.43M | $51.21M | -$118.68M | -$260.12M | -$22.94M | -$89.1M | -$50.11M | -$14.41M | -$3.11M | $75.69M | $38.08M | -$65.38M | -$123.43M | $17.28M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$1.91B | -$5.27B | -$10.06B | -$1.25B | $3.07B | $3.07B | $1.49B | -$1.59B | -$1.37B | $566.82M | $1.68B | $1.71B | -$2.97B | -$571.58M | -$224.06M | $244.43M | -$43.64M | -$189.64M | -$426.36M | -$312.55M | -$715.17M | -$442.95M | $144.21M | -$106.55M | $35.26M | -$227.81M | -$267.38M | -$56.56M | -$217.05M | -$19.31M | -$128.8M | -$163.33M | -$432.89M | $16.32M | -$200.58M | -$325.73M | -$726.53M |
| Inventory | $515.55M | -$501.9M | -$428.44M | -$1.08B | -$1.32B | -$1.32B | -$378.53M | -$384.69M | -$1.28B | -$455.67M | $419.42M | -$355.5M | -$423.12M | -$471.57M | -$974.08M | -$212.7M | $2.23B | -$1.66B | -$633.56M | -$611.71M | -$692.87M | -$502.55M | -$327.26M | -$924.71M | $64.64M | -$54.16M | -$259.09M | -$270.34M | -$267.23M | -$81.07M | $515.19M | $228.82M | -$244.24M | -$237.43M | -$137.3M | -$675.53M | -$188.31M |
| Accounts Payable | $186.54M | $711.42M | $230.64M | $664.91M | $316.58M | $316.58M | -$891.58M | -$74.63M | $438.52M | $82.1M | $664.39M | $140.51M | $533.84M | -$601.24M | $1.53B | -$349.48M | $955.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.43B | -$3.46B | $3.11B | $7.07B | -$153.54M | -$153.54M | -$1.87B | -$1.23B | -$1.13B | -$3.58B | -$1.11B | -$2.36B | -$1.8B | $250.67M | -$515.03M | -$270.36M | $427.95M | -$1.56B | $353.94M | $236.65M | $367.99M | $994.27M | $227.17M | $391.19M | $891.52M | $892.11M | $571.76M | -$594.9M | $1B | $1.55B | $349.86M | $726.89M | $148.66M | -$51.29M | $221.05M | $250.87M | $343.05M |
| Total Working Capital Change | $212.51M | -$8.52B | -$7.15B | $5.41B | $1.91B | $1.91B | -$1.64B | -$3.28B | -$3.34B | -$3.38B | $1.65B | -$863.02M | -$4.66B | -$1.39B | -$179.54M | -$588.11M | $3.57B | -$3.41B | -$705.99M | -$687.61M | -$1.04B | $48.77M | $44.12M | -$640.07M | $991.42M | $610.14M | $45.29M | -$921.81M | $515.88M | $1.45B | $736.26M | $792.37M | -$528.47M | -$272.39M | -$116.82M | -$750.39M | -$571.79M |
| Other Non-Cash Items | $1.27B | -$2.65B | -$3.52B | -$2.07B | -$1.92B | -$1.92B | -$1.58B | -$2.56B | -$1.97B | -$1.65B | -$1.05B | -$1.73B | -$2.41B | -$94.45M | -$231.42M | -$589.59M | $64.02M | $592.09M | $562.4M | $417.48M | -$702.53M | -$333.23M | -$479.37M | $464.22M | $174.61M | $188.78M | $47.76M | $85.67M | -$41.69M | -$140.18M | -$59.8M | -$142.32M | -$49.77M | $136.88M | $45.23M | -$66.22M | -$211.06M |
| Net Cash from Operating | $7.17B | $1.85B | $4.72B | $13.45B | $10.61B | $10.61B | $6.19B | $4.9B | $6.24B | $5.59B | $8.79B | $6.44B | $2.84B | $5.06B | $4.81B | $6.93B | $9.75B | $2.42B | $7.1B | $5.71B | $3.67B | $4.94B | $4.56B | $4.34B | $4.74B | $3.27B | $2.49B | $2.15B | $3.02B | $3.55B | $1.91B | $1.82B | $552.45M | $1.24B | $1.48B | $755.47M | $784.64M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.87B | -$3.23B | -$2.2B | -$3B | -$1.69B | -$1.69B | -$2.34B | -$2.66B | -$2.62B | -$3.12B | -$4.01B | -$4.09B | -$4.54B | -$5.01B | -$4.32B | -$5.04B | -$3.44B | -$4.22B | -$4.21B | -$3.78B | -$2.91B | -$2.36B | -$1.82B | -$2B | -$1.92B | -$1.84B | -$1.36B | -$1.48B | -$1.97B | -$1.37B | -$957.19M | -$811.04M | -$770.06M | -$1.06B | -$1.5B | -$1.66B | -$2.09B |
| Acquisitions | -$262.09M | -$856M | -$1.21B | -$145.81M | $0 | $0 | -$111.36M | -$15.16M | -$15.47M | $81.01M | -$6K | -$12.45M | $81.74M | -$746.14M | -$60.38M | -$173.71M | $580.58M | $276.48M | $0 | -$1.52B | -$1.45B | -$17.13B | -$16.97B | $0 | -$18.27B | -$13.39B | -$11.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.53B | -$2.65B | -$1.78B | -$3.33B | -$3.09B | -$3.09B | -$1.79B | -$3.2B | -$1.77B | -$1.41B | -$1.1B | -$687.65M | -$685.36M | -$285.83M | -$322.07M | -$1.21B | -$293.52M | -$342.1M | -$1.29B | -$1.04B | -$1.51B | -$304.11M | -$153.43M | $0 | -$29.38M | -$55.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.88B | $2.83B | $1.27B | $3.09B | $3.38B | $3.38B | $1.68B | $3.26B | $1.42B | $1.12B | $918.45M | $757.28M | $476.42M | $241.29M | $402.46M | $1.08B | $159.84M | $388.34M | $1.35B | $1.38B | $1.2B | $184.22M | $177.79M | $131.14M | $23.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.6B | -$2.05B | -$1.55B | -$892.05M | -$972.52M | -$972.52M | -$1.36B | -$1.03B | -$891.62M | -$787.05M | -$1.34B | -$1.27B | -$1.15B | -$956.59M | $47.55M | $722.86M | -$773.6M | -$3.26B | -$6.47B | -$2.18B | $252.02M | $14.28B | $12.6B | -$4.9B | $14.59B | $11.96B | $10.58B | -$1.62B | -$2.25B | -$1.3B | -$742.55M | -$693.22M | $144.12M | -$834.29M | -$1.02B | -$141.52M | $44.5M |
| Net Cash from Investing | -$5.38B | -$5.95B | -$5.48B | -$4.28B | -$2.38B | -$2.38B | -$3.91B | -$3.65B | -$3.89B | -$4.11B | -$5.53B | -$5.31B | -$5.82B | -$6.76B | -$4.25B | -$4.62B | -$3.76B | -$7.16B | -$10.62B | -$7.14B | -$4.42B | -$5.33B | -$6.16B | -$6.77B | -$5.61B | -$3.32B | -$1.84B | -$3.1B | -$4.22B | -$2.67B | -$1.7B | -$1.5B | -$625.93M | -$1.9B | -$2.52B | -$1.8B | -$2.04B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$10.62B | -$6.78B | -$9.59B | $9.41B | -$1.02B | -$1.02B | -$1.68B | -$802.6M | -$211.06M | -$1.77B | -$3.54B | -$736.53M | -$3.4B | -$825.94M | -$1.16B | $447.72M | -$1.06B | -$2.59B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $827K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110.64M |
| Common Stock Repurchases | -$4.23B | -$4.56B | -$1.58B | -$989.24M | -$392.74M | -$392.74M | -$607.06M | -$407.74M | -$550.02M | -$69K | -$82K | -$101K | -$158K | -$44K | -$44K | -$219.78M | -$114K | $0 | -$193.34M | -$168.93M | -$486.94M | -$531.68M | -$601.19M | -$357.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$2.2B | -$1.53B | -$1.35B | -$1.19B | -$1.19B | -$1.24B | -$1.23B | -$1.1B | -$1.02B | -$1B | -$1B | -$899.3M | -$819.61M | -$683.01M | -$582.16M | -$389.68M | -$882.51M | -$1.02B | -$934.67M | -$449.03M | -$302.07M | -$211.37M | -$190.01M | -$154.46M | -$144.17M | -$125.11M | -$127.65M | -$105.41M | -$85.92M | -$86.72M | -$85.95M | -$86.12M | -$86.03M | -$86.1M | -$86M | -$83.43M |
| Other Financing Activities | -$493.91M | -$398.82M | -$527.18M | -$324.5M | -$339.89M | -$339.89M | -$369.62M | -$422.37M | -$305.27M | -$508.07M | -$570.33M | -$475.13M | -$211.49M | -$222.12M | -$251.84M | -$265.33M | -$102.81M | -$68.47M | $0 | $744K | -$25.28M | $677K | -$658K | -$745K | $0 | $797K | $0 | -$75K | $0 | $0 | -$68K | $0 | -$65K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$233.17M | $1.77B | $5.8B | -$9.27B | -$3.89B | -$3.89B | -$552.1M | $144.79M | -$1.1B | $729.03M | -$601.92M | $78.88M | $2.25B | $755.2M | -$430.95M | -$797.04M | -$3.53B | $3.35B | $4.33B | $2.67B | $125.64M | $616.34M | $2.9B | $2.19B | $1.95B | -$94.79M | -$183.07M | $1.27B | $1.03B | -$602.7M | $319.96M | -$186.74M | $335.55M | $338.84M | $971.83M | $994.4M | $1.09B |
| Forex Effect | $2.17B | -$356.44M | $2.23B | $918.87M | $1.45B | $1.45B | -$595.55M | $102.8M | -$301.35M | -$8.58M | -$852M | $541.61M | $249.04M | $685.05M | -$329.39M | -$504.71M | $254.64M | -$894.82M | -$146.11M | $199.44M | $274.32M | $81.28M | -$177.13M | -$148.28M | $132.64M | $66.91M | -$139M | -$75.82M | $24.13M | $101.17M | $84.02M | -$30.34M | -$33.24M | -$30.9M | -$18.97M | -$39.21M | $83.73M |
| Net Change in Cash | $3.72B | -$2.69B | $7.27B | $808.99M | $5.79B | $5.79B | $1.13B | $1.5B | $950.65M | $2.2B | $1.8B | $1.76B | -$486.52M | -$258.87M | -$201.55M | $1.01B | $2.71B | -$2.28B | $663.79M | $1.45B | -$353.87M | $310.2M | $1.12B | -$391.19M | $1.21B | -$83.64M | $323.82M | $251.61M | -$2.29B | -$1.88B | -$1.29B | -$1.18B | -$951.57M | -$1.3B | -$1.39B | -$1.48B | -$1.55B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.17B | $1.85B | $4.72B | $13.45B | $10.61B | $10.61B | $6.19B | $4.9B | $6.24B | $5.59B | $8.79B | $6.44B | $2.84B | $5.06B | $4.81B | $6.93B | $9.75B | $2.42B | $7.1B | $5.71B | $3.67B | $4.94B | $4.56B | $4.34B | $4.74B | $3.27B | $2.49B | $2.15B | $3.02B | $3.55B | $1.91B | $1.82B | $552.45M | $1.24B | $1.48B | $755.47M | $784.64M |
| Capital Expenditure | -$5.67B | -$5.35B | -$3.84B | -$3.99B | -$2.84B | -$2.84B | -$3.8B | -$3.84B | -$3.62B | -$4.03B | -$5.51B | -$5.58B | -$5.86B | -$8.97B | -$6.83B | -$7.05B | -$5.91B | -$8.23B | -$4.21B | -$3.78B | -$2.91B | -$2.36B | -$1.82B | -$2B | -$1.92B | -$1.84B | -$1.36B | -$1.48B | -$1.97B | -$1.37B | -$957.19M | -$811.04M | -$770.06M | -$1.06B | -$1.5B | -$1.66B | -$2.09B |
| Free Cash Flow | $1.5B | -$3.51B | $875.5M | $9.45B | $7.77B | $7.77B | $2.39B | $1.06B | $2.62B | $1.56B | $3.28B | $867.1M | -$3.02B | -$3.91B | -$2.02B | -$128.53M | $3.84B | -$5.81B | $2.89B | $1.94B | $762.01M | $2.58B | $2.74B | $2.34B | $2.82B | $1.43B | $1.13B | $673.51M | $1.05B | $2.18B | $950.29M | $1.01B | -$217.61M | $179.47M | -$25.18M | -$900.11M | -$1.3B |
| Cash at Beginning | $28.6B | $31.29B | $24.02B | $23.21B | $17.42B | $17.42B | $15.75B | $14.25B | $13.3B | $11.1B | $9.3B | $7.54B | $8.03B | $7.88B | $8.08B | $7.07B | $4.36B | $6.64B | $5.95B | $4.53B | $4.88B | $4.58B | $3.45B | $3.84B | $2.64B | $2.77B | $2.31B | $2.1B | $2.29B | $1.88B | $1.29B | $1.18B | $951.57M | $1.3B | $1.39B | $1.48B | $1.55B |
| Cash at End | $32.33B | $28.6B | $31.29B | $24.02B | $23.21B | $23.21B | $16.88B | $15.75B | $14.25B | $13.3B | $11.1B | $9.3B | $7.54B | $7.62B | $7.88B | $8.08B | $7.07B | $4.36B | $6.62B | $5.97B | $4.53B | $4.89B | $4.57B | $3.45B | $3.86B | $2.68B | $2.63B | $2.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |