Sony Group Corp (SONY)
Sony Group Corporation is a global conglomerate engaged in the design, development, manufacturing, and distribution of diverse electronic equipment, instruments, and devices. Its offerings serve consumer, professional, and industrial segments across Japan, the United States, Europe, China, the Asia-Pacific region, and other international territories. Beyond hardware, Sony is a major player in interactive entertainment, offering home and portable game consoles, packaged software, and peripheral devices. It also leverages digital networks for the distribution of software titles, add-on content, and various online services encompassing gaming, video, and music. The company further maintains a robust entertainment division, encompassing the development, production, marketing, and distribution of recorded music, alongside music publishing. It also creates and disseminates animated content, game applications, and a spectrum of services supporting its music and visual offerings. Moreover, Sony's extensive media operations include producing, acquiring, and distributing a wide array of motion pictures—both live-action and animated—for cinematic release. It also develops and broadcasts numerous television programs, including scripted and animated series, unscripted reality shows, light entertainment, daytime serials, game shows, TV movies, and miniseries. Supporting these endeavors, Sony operates visual effects and animation departments, manages studio facilities, and runs television and digital networks, along with post-production services. Sony's technological prowess is evident in its research, development, design, production, marketing, distribution, sales, and servicing of a broad spectrum of specialized electronics. This portfolio features televisions, audio/video equipment, a range of cameras (interchangeable lens, compact digital, consumer, and professional video), projectors, and medical devices. Additionally, it offers mobile phones, tablets, accessories, and applications, alongside crucial semiconductor components such as metal oxide semiconductor image sensors, charge-coupled devices, and integration systems. Furthermore, Sony diversifies its offerings with Internet broadband network services, various recording and storage media products, and a suite of financial services including life and non-life insurance and banking. It also develops and disseminates digital content tailored for personal computers and mobile platforms. Established in 1946, the entity initially operated as Sony Corporation before adopting its current designation, Sony Group Corporation, in April 2021. The global headquarters for the conglomerate are situated in Tokyo, Japan.
Sector: Household Audio & Video Equipment
Industry: Consumer Electronics
Sony Group Corporation
NYSE:SONYTechnology · Consumer Electronics
-0.46%$26.08
AH Close$26.00-0.31%vs close
AH Close$26.00-0.31%vs close
Mkt Cap$152.3B
Float5.84B
O/S5.84B
Inst Own8.1%
Div Yield0.70%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$79.59B
Net Income-$2.08B
Total Assets$100.02B
Free Cash Flow$9.49B
Debt & Equity
Debt 17%
Equity 83%
Total Debt$10.65B
Total Equity$51.78B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitOct 9, 20241 share → 5
Balance Sheet Details
Assets$100.02B
Liabilities$45.73B
Accounts Receivable$11.62B
Accounts Payable$14.29B
Inventory$7.83B
PP&E (Net)$12.62B
Goodwill$10.68B
Intangible Assets$20.52B
Income Statement
| Period | 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 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1987-03-31 |
| Revenue | $79.59B | $76.75B | $83.04B | $69.99B | $63.27B | $57.39B | $52.54B | $55.39B | $54.52B | $48.66B | $51.88B | $52.52B | $49.43B | $43.38B | $41.41B | $45.8B | $46.01B | $49.3B | $56.58B | $52.91B | $45.66B | $45.86B | $47.92B | $47.6B | $48.41B | $47.06B | $41.34B | $43.37B | $43.44B | $36.05B | $29.59B | $24.66B | $23.72B | $25.46B | $24.99B | $23.62B | $18.67B | $14.09B | $9.22B | $7.68B |
| YoY Growth | 3.7% | -7.6% | 18.6% | 10.6% | 10.3% | 9.2% | -5.1% | 1.6% | 12.0% | -6.2% | -1.2% | 6.2% | 13.9% | 4.8% | -9.6% | -0.5% | -6.7% | -12.9% | 6.9% | 15.9% | -0.4% | -4.3% | 0.7% | -1.7% | 2.9% | 13.9% | -4.7% | -0.1% | 20.5% | 21.8% | 20.0% | 4.0% | -6.9% | 1.9% | 5.8% | 26.5% | 32.5% | 52.9% | 20.1% | - |
| Cost of Revenue | $50.21B | $49.55B | $57.1B | $44.66B | $42.1B | $38.41B | $34.49B | $36.88B | $36.82B | $33.13B | $35.73B | $36.31B | $35.01B | $31B | $29.9B | $32.4B | $32.73B | $36.42B | $40.18B | $37.54B | $31.76B | $31.89B | $32.34B | $34.83B | $33.47B | $35.1B | $30.63B | $31.63B | $31.44B | $26.49B | $19.26B | $16.7B | $15.99B | $16.93B | $16.42B | $14.66B | $11.24B | $8.64B | $6.19B | $5.31B |
| Gross Profit | $29.38B | $27.2B | $25.94B | $25.32B | $21.17B | $18.98B | $18.04B | $18.51B | $17.71B | $15.53B | $16.14B | $16.21B | $14.42B | $12.38B | $11.51B | $13.4B | $13.28B | $12.88B | $16.4B | $15.37B | $13.9B | $13.97B | $15.59B | $12.77B | $14.94B | $11.96B | $10.71B | $11.74B | $12B | $9.57B | $10.33B | $7.97B | $7.73B | $8.54B | $8.57B | $8.96B | $7.43B | $5.45B | $3.03B | $2.37B |
| Gross Margin | 36.9% | 35.4% | 31.2% | 36.2% | 33.5% | 33.1% | 34.3% | 33.4% | 32.5% | 31.9% | 31.1% | 30.9% | 29.2% | 28.5% | 27.8% | 29.3% | 28.9% | 26.1% | 29.0% | 29.1% | 30.4% | 30.5% | 32.5% | 26.8% | 30.9% | 25.4% | 25.9% | 27.1% | 27.6% | 26.5% | 34.9% | 32.3% | 32.6% | 33.5% | 34.3% | 37.9% | 39.8% | 38.7% | 32.9% | 30.8% |
| Research and Development | $4.86B | $4.68B | $4.74B | $4.69B | $3.94B | $3.48B | $3.18B | $3.07B | $2.92B | $2.85B | $2.99B | $2.96B | $2.97B | $3.02B | $2.76B | $2.72B | $2.76B | $3.17B | $3.32B | $3.47B | $3.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $14.66B | $14.39B | $13.75B | $12.56B | $10.13B | $9.39B | $9.42B | $9.85B | $9.95B | $9.22B | $10.55B | $10.93B | $10.51B | $9.3B | $8.44B | $9.18B | $9.11B | $10.27B | $10.63B | $11.41B | $9.44B | $9.79B | $14.73B | $11.59B | $14.08B | $10.51B | $9.22B | $9.58B | $8.65B | $7.21B | $7.35B | $7.66B | $5.58B | $5.98B | $5.81B | $5.68B | $4.51B | $3.62B | $2.13B | $1.73B |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.26B | $226.72M | -$752K | -$848K | $0 | $0 | -$61.52M | $0 | $0 | $1.46B | $1.36B | $1.52B | $1.75B | $1.69B | $1.37B | $1.04B | $805.4M | $546.5M | $449.64M |
| Total Operating Expenses | $19.52B | $19.08B | $18.49B | $17.25B | $14.07B | $12.87B | $12.61B | $12.91B | $12.88B | $12.07B | $13.53B | $13.89B | $13.48B | $12.32B | $11.2B | $11.9B | $11.86B | $13.44B | $13.95B | $14.87B | $12.64B | $13.05B | $14.95B | $11.59B | $14.08B | $10.51B | $9.22B | $9.52B | $8.65B | $7.21B | $8.81B | $9.02B | $7.1B | $7.73B | $7.51B | $7.05B | $5.56B | $4.43B | $2.67B | $2.18B |
| Operating Income (EBIT) | $9.86B | $8.12B | $7.45B | $8.07B | $7.1B | $6.11B | $5.44B | $5.59B | $4.83B | $3.46B | $2.61B | $2.32B | $935.92M | $61.33M | $302.75M | $1.5B | $1.41B | -$567.44M | $2.45B | $494.7M | $1.25B | $928.73M | $632.29M | $1.18B | $860.34M | $1.45B | $1.49B | $2.22B | $3.35B | $2.36B | $1.52B | -$1.06B | $633.19M | $806.42M | $1.06B | $1.9B | $1.87B | $1.03B | $354.42M | $192.69M |
| Operating Margin | 12.4% | 10.6% | 9.0% | 11.5% | 11.2% | 10.6% | 10.3% | 10.1% | 8.9% | 7.1% | 5.0% | 4.4% | 1.9% | 0.1% | 0.7% | 3.3% | 3.1% | -1.2% | 4.3% | 0.9% | 2.7% | 2.0% | 1.3% | 2.5% | 1.8% | 3.1% | 3.6% | 5.1% | 7.7% | 6.5% | 5.1% | -4.3% | 2.7% | 3.2% | 4.2% | 8.1% | 10.0% | 7.3% | 3.8% | 2.5% |
| Interest Expense | $452.75M | $449.98M | $374.85M | $254.07M | $231.83M | $158.74M | $70.73M | $79.51M | $86.52M | $92.75M | $161.26M | $150.51M | $149.61M | $170M | $149.44M | $152.48M | $143.52M | $155.46M | $146.24M | $173.96M | $156.74M | $3.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $400.96M | $324.77M | $239.66M | $142.85M | $44.62M | $48.53M | $122.94M | $137.87M | $126.17M | $73.08M | $79.43M | $82.19M | $106.2M | $140.22M | $96.31M | $75.15M | $84.12M | $142.32M | $218.57M | $180.1M | $8.4M | $93.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$786.86M | $445.91M | $636.06M | $54.7M | $27.45M | $255.17M | -$337.99M | $857.86M | -$369.86M | -$1.86B | -$667.47M | -$2.07B | -$771.76M | $1.48B | -$833.27M | -$188.86M | -$1.24B | -$548.32M | $1.17B | $657.65M | -$249.37M | $73.84M | $288.55M | $69.22M | -$384.82M | $73.19M | -$150.06M | $50.13M | -$535.57M | -$428.44M | -$669.63M | -$356.34M | -$36.64M | -$257.6M | $281.92M | -$179.97M | -$414.68M | $45.72M | $110.76M | $280.42M |
| Income Before Tax (EBT) | $9.07B | $8.57B | $8.09B | $8.13B | $7.13B | $6.36B | $5.1B | $6.45B | $4.46B | $1.6B | $1.94B | $253.37M | $164.16M | $1.54B | -$530.51M | $1.31B | $171.63M | -$1.12B | $3.62B | $1.15B | $1B | $1B | $920.84M | $1.25B | $475.52M | $1.52B | $1.34B | $2.27B | $2.81B | $1.93B | $846.74M | -$1.41B | $596.55M | $548.82M | $1.34B | $1.72B | $1.46B | $1.07B | $465.18M | $473.1M |
| Income Tax Expense | $2.34B | $1.64B | $1.84B | $1.68B | $1.46B | -$292.92M | $1.13B | $287.61M | $967.9M | $791.17M | $604.51M | $565.89M | $603.19M | $895.38M | $2.01B | $2.71B | $89.02M | -$463.9M | $1.3B | $343.67M | $102.32M | $102.32M | $337.09M | $514.62M | $416.18M | $743.13M | $584.53M | $1.13B | $1.38B | $1.04B | $497.17M | $403.5M | $499.38M | $317.59M | $576.55M | $975.35M | $804.89M | $609.33M | $252.92M | $234.13M |
| Net Income | -$2.08B | $7.28B | $6.19B | $6.41B | $5.63B | $6.57B | $3.71B | $5.84B | $3.13B | $467.39M | $942.52M | -$803.43M | -$818.66M | $264.92M | -$2.91B | -$1.66B | -$260.21M | -$630.97M | $2.36B | $805.65M | $1.07B | $1.04B | $565.8M | $735.81M | $97.48M | $107.77M | $752.94M | $1.14B | $1.43B | $887.82M | $349.57M | -$1.82B | $97.17M | $231.23M | $766.79M | $748.31M | $651.65M | $463.97M | $212.26M | $238.97M |
| Net Income Margin | -2.6% | 9.5% | 7.5% | 9.2% | 8.9% | 11.4% | 7.1% | 10.5% | 5.7% | 1.0% | 1.8% | -1.5% | -1.7% | 0.6% | -7.0% | -3.6% | -0.6% | -1.3% | 4.2% | 1.5% | 2.4% | 2.3% | 1.2% | 1.5% | 0.2% | 0.2% | 1.8% | 2.6% | 3.3% | 2.5% | 1.2% | -7.4% | 0.4% | 0.9% | 3.1% | 3.2% | 3.5% | 3.3% | 2.3% | 3.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -54.70 | 188.71 | 157.66 | 162.71 | 142.37 | 167.35 | 94.33 | 144.68 | 77.66 | 11.61 | 23.88 | -22.61 | -25.00 | 8.51 | -90.68 | -51.73 | -8.13 | -19.72 | 73.67 | 25.23 | 24.52 | 35.18 | 19.23 | 25.02 | 3.35 | 3.69 | 14.49 | 21.96 | 55.66 | 30.91 | 13.49 | -67.74 | 4.31 | 9.19 | 29.50 | 26.24 | 27.68 | 22.00 | 13.40 | 14.90 |
| Diluted EPS | -54.70 | 187.92 | 157.14 | 161.97 | 141.03 | 164.75 | 92.25 | 141.55 | 75.95 | 11.38 | 23.50 | -22.61 | -25.00 | 8.51 | -90.68 | -51.73 | -8.13 | -19.72 | 70.22 | 24.06 | 23.38 | 31.61 | 17.44 | 23.52 | 3.34 | 3.69 | 13.19 | 19.66 | 48.25 | 30.91 | 13.49 | -67.74 | 4.31 | 9.19 | 29.50 | 26.24 | 27.68 | 22.00 | 13.15 | 14.02 |
| Weighted Average OS | 5.98B | 6.16B | 6.18B | 6.20B | 6.15B | 6.17B | 6.33B | 6.32B | 6.31B | 6.19B | 5.57B | 5.14B | 5.03B | 5.02B | 5.02B | 5.02B | 5.02B | 5.02B | 5.01B | 4.99B | 4.99B | 4.66B | 4.61B | 4.61B | 4.56B | 4.58B | 4.12B | 4.10B | 4.02B | 4.50B | 4.06B | 4.20B | 3.54B | 3.95B | 4.08B | 3.71B | 3.69B | 3.31B | 2.48B | 2.52B |
| EBITDA | $17.05B | $16.19B | $15.77B | $14.79B | $13.13B | $11.19B | $9.93B | $11.14B | $9.14B | $5.68B | $6.55B | $4.41B | $4.54B | $5.44B | $2.86B | $5.13B | $4.45B | $3.26B | $8.44B | $6.23B | $5.3B | $6.61B | $5.2B | $5.48B | $4.29B | $5.34B | $3.23B | $4.23B | $4.75B | $3.63B | $2.31B | -$51.63M | $2.12B | $2.3B | $3.04B | $3.09B | $2.5B | $1.88B | $1.01B | $922.74M |
| EBITDA Margin | 21.4% | 21.1% | 19.0% | 21.1% | 20.7% | 19.5% | 18.9% | 20.1% | 16.8% | 11.7% | 12.6% | 8.4% | 9.2% | 12.5% | 6.9% | 11.2% | 9.7% | 6.6% | 14.9% | 11.8% | 11.6% | 14.4% | 10.9% | 11.5% | 8.9% | 11.3% | 7.8% | 9.8% | 10.9% | 10.1% | 7.8% | -0.2% | 8.9% | 9.0% | 12.1% | 13.1% | 13.4% | 13.3% | 11.0% | 12.0% |
Balance Sheet
| Period | 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 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1987-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $14.09B | $19.01B | $12.16B | $9.44B | $13.07B | $11.4B | $9.64B | $9.38B | $10.12B | $6.12B | $6.27B | $6.05B | $6.67B | $5.27B | $5.71B | $6.47B | $7.6B | $4.21B | $6.93B | $5.1B | $4.48B | $4.97B | $5.43B | $4.54B | $4.37B | $3.91B | $3.87B | $3.78B | $2.72B | $2.73B | $2.96B | $2.94B | $3.08B | $3.12B | $2.67B | $2.83B | $2.86B | $2.71B | $2.01B | $1.57B |
| Short-Term Investments | $0 | $2.98B | $2.7B | $2.26B | $2.65B | $2.75B | $2.6B | $8.35B | $7.5B | $6.71B | $6.04B | $5.97B | $5.31B | $4.45B | $4.34B | $4.12B | $3.7B | $2.98B | $2.73B | $3.15B | $3.42B | $2.95B | $1.76B | $1.54B | $1.04B | $579.87M | $664.48M | $752.65M | $1.09B | $764.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.09B | $21.99B | $14.86B | $11.7B | $15.72B | $14.15B | $12.25B | $17.72B | $17.62B | $12.83B | $12.31B | $12.03B | $11.98B | $9.72B | $10.05B | $10.59B | $11.3B | $7.19B | $9.66B | $8.25B | $7.91B | $7.92B | $7.19B | $6.08B | $5.4B | $4.49B | $4.53B | $4.53B | $3.81B | $3.49B | $2.96B | $2.94B | $3.08B | $3.12B | $2.67B | $2.83B | $2.86B | $2.71B | $2.01B | $1.57B |
| Accounts Receivable | $11.62B | $12.39B | $13.76B | $11.29B | $10.34B | $8.71B | $7.62B | $8.22B | $7.68B | $7.51B | $6.76B | $7.22B | $6.99B | $5.9B | $6.2B | $6.12B | $5.69B | $5.44B | $6.95B | $8.74B | $6.28B | $7.1B | $7.18B | $7.12B | $7.94B | $8.33B | $6.52B | $6.47B | $7.18B | $6.19B | $5.51B | $3.88B | $3.48B | $3.69B | $4.36B | $4.48B | $4.12B | $2.77B | $2.24B | $1.68B |
| Inventory | $7.83B | $8.36B | $9.69B | $9.36B | $5.57B | $4.06B | $3.57B | $4.17B | $4.42B | $4.09B | $4.36B | $4.24B | $4.68B | $4.53B | $4.51B | $4.49B | $4.12B | $5.19B | $6.52B | $6B | $5.13B | $4.03B | $4.26B | $3.99B | $4.3B | $6.07B | $5.31B | $5.6B | $6.39B | $5.54B | $5.52B | $4.48B | $4.27B | $4.49B | $5.6B | $4.68B | $4.39B | $3.1B | $2.12B | $1.79B |
| Other Current Assets | $4.41B | $4.8B | $4.91B | $4.14B | $3.33B | -$281.95M | -$620.54M | $98.45M | $0 | $0 | $261.09M | $304.76M | $338.44M | $284.53M | $234.49M | $848.57M | $1.26B | $1.21B | $3.76B | $1.55B | $1.41B | $341.25M | $112.36M | $236.99M | $890.85M | $948.22M | $762.77M | $808.85M | $1.47B | $1.05B | $2.28B | $1.99B | $2.03B | $2.15B | $2.43B | $2.3B | $2.58B | $606.88M | $449.43M | $517.43M |
| Total Current Assets | $37.95B | $47.54B | $43.22B | $36.49B | $34.97B | $30.07B | $26.6B | $33.46B | $33.01B | $27.78B | $26.76B | $26.77B | $26.82B | $23.26B | $23.95B | $24.52B | $26.36B | $23.09B | $31.95B | $29B | $24.04B | $22.69B | $21.5B | $20.09B | $21.32B | $22.37B | $19.38B | $19.59B | $21.01B | $17.8B | $16.26B | $13.29B | $12.86B | $13.46B | $15.05B | $14.3B | $13.96B | $9.18B | $6.82B | $5.56B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.62B | $12.98B | $12.92B | $11.63B | $9.74B | $8.6B | $8.23B | $4.96B | $4.72B | $4.84B | $5.23B | $4.71B | $4.78B | $5.49B | $5.94B | $5.9B | $6.43B | $7.5B | $7.93B | $9.07B | $8.86B | $8.76B | $8.73B | $8.14B | $9.02B | $9.23B | $7.76B | $7.98B | $8.66B | $7.89B | $7.22B | $6.37B | $6.67B | $7.26B | $7.77B | $6.7B | $5.5B | $3.49B | $2.7B | $1.9B |
| Goodwill | $10.68B | $9.62B | $9.48B | $8.13B | $6.08B | $4.63B | $4.41B | $4.9B | $3.38B | $3.33B | $3.87B | $3.58B | $4.41B | $4.1B | $3.68B | $2.99B | $2.8B | $2.83B | $1.94B | $1.94B | $1.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $20.52B | $18.62B | $16.22B | $13.56B | $11.43B | $9.27B | $8.74B | $5.85B | $3.36B | $3.73B | $3.93B | $4.1B | $4.31B | $4.43B | $3.21B | $2.49B | $2.42B | $2.53B | $1.68B | $1.49B | $1.32B | $3B | $3.36B | $3.49B | $3.6B | $3.39B | $3.17B | $1.68B | $1.83B | $1.74B | $1.63B | $1.26B | $3.34B | $3.87B | $4.51B | $4.75B | $5.06B | $907.74M | $777.59M | $0 |
| Long-Term Investments | $3.08B | $111.3B | $114.03B | $108.21B | $105.33B | $104.36B | $100.88B | $69.46B | $68.6B | $64.49B | $58.89B | $54.41B | $50.5B | $46.66B | $40.3B | $37.58B | $33.8B | $30.6B | $27.65B | $24.8B | $22.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.58B | $3.57B | $3.19B | $2.51B | $1.92B | $1.38B | $1.34B | $1.29B | $617.16M | $631.1M | $622.68M | $571.65M | $672.45M | $686.77M | $640.68M | $1.92B | $2.57B | $2.29B | $1.27B | $1.38B | $1.14B | $1.53B | $1.3B | $2.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.6B | $21.45B | $18.45B | $18.16B | $19.64B | $17.12B | $9.03B | $13.89B | $7.9B | $7.84B | $7.03B | $6.84B | $6.29B | $6B | $7.07B | $6.94B | $7.68B | $7.78B | $7.64B | $7.04B | $7.94B | $24.62B | $23.23B | $19.5B | $18.36B | $15.38B | $11.78B | $10.96B | $9.66B | $8.73B | $7.39B | $5.23B | $4.26B | $4.3B | $4.02B | $3.7B | $3.18B | $1.56B | $1.52B | $818.15M |
| Total Long-Term Assets | $62.07B | $177.54B | $174.3B | $162.19B | $154.13B | $145.36B | $132.62B | $100.35B | $88.58B | $84.85B | $79.57B | $74.21B | $70.97B | $67.37B | $60.85B | $57.82B | $55.7B | $53.52B | $48.11B | $45.72B | $43.61B | $37.92B | $36.61B | $33.22B | $30.97B | $27.99B | $22.7B | $20.62B | $20.16B | $18.37B | $16.25B | $12.86B | $14.27B | $15.43B | $16.29B | $15.15B | $13.75B | $5.96B | $5B | $2.72B |
| 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 | $100.02B | $225.08B | $217.52B | $198.68B | $189.1B | $175.43B | $159.23B | $133.81B | $121.59B | $112.63B | $106.33B | $100.98B | $97.79B | $90.63B | $84.79B | $82.34B | $82.05B | $76.62B | $80.05B | $74.72B | $67.65B | $60.61B | $58.12B | $53.31B | $52.29B | $50.37B | $42.08B | $40.21B | $41.17B | $36.16B | $32.51B | $26.15B | $27.13B | $28.89B | $31.35B | $29.45B | $27.7B | $15.14B | $11.82B | $8.27B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.29B | $13.39B | $13.17B | $11.9B | $11.76B | $10.18B | $8.36B | $3.14B | $2.99B | $3.44B | $3.51B | $3.97B | $4.55B | $3.65B | $4.84B | $11.52B | $6.4B | $10.19B | $11.59B | $13.7B | $10.64B | $4.76B | $5.19B | $5.5B | $5.56B | $5.2B | $4.21B | $4.28B | $4.35B | $3.42B | $2.7B | $3.87B | $3.51B | $3.45B | $6.97B | $4.26B | $3.68B | $0 | $0 | $0 |
| Short-Term Debt | $1.99B | $13.59B | $12.95B | $13.41B | $13.7B | $8.97B | $5.89B | $5.05B | $4.6B | $3.3B | $2.15B | $1.41B | $2.41B | $1.56B | $2.62B | $1.04B | $1.82B | $2.88B | $2.26B | $608.79M | $2.14B | $6.61B | $8.02B | $5.45B | $7.17B | $8.24B | $6.34B | $5.43B | $6.22B | $6.25B | $6.39B | $2.95B | $2.33B | $4.28B | $5.5B | $5.26B | $5.46B | $1.52B | $1.97B | $2.62B |
| Current Income Tax Payable | $0 | $0 | $969.84M | $973.83M | $676.59M | $1.05B | $931.08M | $862.39M | $930.5M | $676.24M | $566.73M | $627.63M | $521.94M | $478.82M | $404.3M | $504.3M | $441.16M | $297.72M | $0 | $448.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.79B | $25.39B | $23.41B | $20.17B | $18.41B | $17.11B | $14.97B | $14.68B | $13.77B | $13.21B | $12.2B | $11.94B | $12.05B | $11.85B | $11.23B | $10.51B | $9.63B | $8.46B | $7.3B | $4.8B | $3.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.78B | $15.22B | $14.5B | $12.96B | $11.37B | $9.63B | $9.02B | $4.25B | $3.9B | $3.77B | $3.66B | $3.55B | $3.48B | $2.99B | $2.95B | $2.75B | $2.4B | $2.48B | $1.94B | $3.09B | $2.69B | $6.2B | $5.49B | $3.86B | $2.95B | $2.73B | $2.26B | $2B | $2.03B | $1.67B | $1.92B | $3.15B | $3.11B | $3.38B | $629.68M | $3.95B | $3.51B | $5.64B | $4B | $964.09M |
| Total Current Liabilities | $32.1B | $68.17B | $65B | $59.43B | $55.9B | $46.9B | $39.22B | $38.77B | $35.84B | $33.3B | $30.81B | $30.26B | $30.51B | $27.52B | $28.89B | $26.37B | $25.89B | $24.3B | $25.66B | $22.65B | $20.41B | $17.92B | $19.07B | $15.51B | $16.34B | $17.03B | $13.36B | $12.4B | $13.61B | $12.43B | $11B | $9.96B | $8.94B | $11.12B | $13.1B | $13.47B | $12.65B | $7.16B | $5.98B | $3.58B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.26B | $9.94B | $13.13B | $11.27B | $7.68B | $6.72B | $5.99B | $3.62B | $3.98B | $4.35B | $3.55B | $4.54B | $5.85B | $5.98B | $4.86B | $5.18B | $5.89B | $4.21B | $4.65B | $6.38B | $4.88B | $4.33B | $4.97B | $5.14B | $5.36B | $5.43B | $5.03B | $6.62B | $7.1B | $7B | $7.76B | $5.61B | $6.25B | $5.61B | $5.65B | $4.44B | $4.09B | $1.41B | $1.24B | $820.95M |
| Long-Term Unearned Revenue | $0 | $80.92B | $82.47B | $78.86B | $83.18B | $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 |
| Long-Term Deferred Tax Liabilities | $1.35B | $1.12B | $1.06B | $750.12M | $769M | $5.21B | $6.64B | $3.39B | $2.87B | $2.76B | $2.88B | $2.84B | $2.62B | $2.36B | $1.81B | $1.95B | $1.51B | $1.2B | $1.71B | $1.67B | $1.38B | $460.93M | $615M | $1.01B | $1.02B | $1.13B | $1.14B | $771.64M | $946.38M | $1.11B | $1.03B | $776.64M | $415.56M | $329.53M | $447.5M | $374.16M | $294.74M | $236.46M | $156.17M | $140.07M |
| Other Long-Term Liabilities | $3.62B | $7.42B | $6.4B | $4.69B | $3.78B | $72.98B | $68.39B | $59.67B | $55.58B | $52.15B | $49.13B | $44.62B | $41.04B | $37.71B | $33.22B | $29.98B | $27.8B | $26.39B | $24.17B | $22.27B | $20.31B | $19.43B | $18.12B | $16.98B | $14.28B | $11.76B | $8.85B | $7.91B | $7.03B | $5.61B | $4.49B | $2.95B | $2.46B | $2.17B | $1.84B | $1.58B | $1.49B | $487.97M | $326.73M | $268.22M |
| Total Long-Term Liabilities | $13.63B | $102.64B | $103.05B | $96.8B | $96.81B | $85.65B | $81.78B | $66.68B | $62.43B | $59.25B | $55.55B | $52.01B | $49.51B | $46.05B | $39.89B | $37.12B | $35.21B | $31.8B | $30.53B | $30.32B | $26.57B | $24.22B | $23.7B | $23.13B | $20.66B | $18.32B | $15.02B | $15.3B | $15.08B | $13.71B | $13.28B | $9.34B | $9.13B | $8.12B | $7.94B | $6.4B | $5.88B | $2.14B | $1.72B | $1.23B |
| 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 | $45.73B | $170.81B | $168.05B | $156.23B | $152.71B | $132.55B | $121B | $105.46B | $98.27B | $92.56B | $86.36B | $82.27B | $80.01B | $73.57B | $68.78B | $63.49B | $61.1B | $56.1B | $56.19B | $52.98B | $46.98B | $42.14B | $42.77B | $38.64B | $37B | $35.35B | $28.37B | $27.7B | $28.69B | $26.14B | $24.29B | $19.3B | $18.07B | $19.23B | $21.03B | $19.87B | $18.53B | $9.3B | $7.7B | $4.81B |
| 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 | $5.62B | $5.62B | $5.62B | $5.61B | $5.61B | $5.61B | $5.61B | $5.58B | $5.52B | $5.49B | $5.48B | $4.51B | $4.12B | $4.02B | $4.02B | $0 | $0 | $0 | $0 | $0 | $3.98B | $3.94B | $3.05B | $3.03B | $3.04B | $3.04B | $2.79B | $2.66B | $2.61B | $2.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $33.77B | $42.59B | $38.28B | $32.48B | $26.6B | $18.59B | $12.43B | $14.8B | $9.19B | $6.28B | $5.97B | $5.19B | $6B | $6.98B | $6.92B | $9.99B | $11.8B | $12.23B | $13.13B | $10.97B | $10.22B | $9.61B | $8.74B | $8.29B | $7.73B | $7.83B | $7.57B | $7.17B | $5.96B | $4.66B | $3.98B | $3.53B | $5.61B | $5.66B | $5.5B | $4.9B | $4.41B | $3.84B | $3.5B | $2.97B |
| Comprehensive Income & Other | $7.84B | -$3.61B | -$2.4B | -$3.92B | -$4.32B | $9.7B | $6.25B | -$3.89B | -$3.93B | -$3.95B | -$4.17B | -$2.46B | -$2.88B | -$4.08B | -$5.37B | -$5.13B | -$4.27B | -$4.68B | -$2.37B | -$736.55M | -$997.66M | -$2.44B | -$2.85B | -$3.01B | -$1.76B | -$2.11B | -$2.63B | -$1.72B | -$400.62M | -$497.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $12.39B | $3.96B | $4.49B | $3.99B | $3.85B | $18.4B | $13.04B | $3.52B | $4.22B | $4.16B | $4.26B | $5.08B | $4.28B | $2.98B | $2B | $6.26B | $7.11B | $6.68B | $8.96B | $10.53B | $6.23B | $4.76B | $3.42B | $3.2B | $4.38B | $4.03B | $3.14B | $1.81B | $3.11B | $2.52B | $3.56B | $2.71B | $2.83B | $3.45B | $4.31B | $4.54B | $4.66B | $2B | $617.15M | $487.07M |
| Total Equity | $51.78B | $52.17B | $48.39B | $42.08B | $36.06B | $42.6B | $31.09B | $23.89B | $18.92B | $15.93B | $15.71B | $14.78B | $14.4B | $13.98B | $12.94B | $16.25B | $18.91B | $18.91B | $22.1B | $21.5B | $20.43B | $18.31B | $15.2B | $14.53B | $15.14B | $14.9B | $13.49B | $11.64B | $11.67B | $9.29B | $7.53B | $6.24B | $8.45B | $9.11B | $9.81B | $9.45B | $9.07B | $5.84B | $4.12B | $3.46B |
| Minority Interest | $2.52B | $2.11B | $1.08B | $373.8M | $336.59M | $280.58M | $7.14B | $4.46B | $4.39B | $4.15B | $4.26B | $3.93B | $3.37B | $3.08B | $3.07B | $2.6B | $2.04B | $1.61B | $1.77B | $248.53M | $236.61M | $151.82M | $146.27M | $139.94M | $149.18M | $122.25M | $213.63M | $868.85M | $808.88M | $731.26M | $692.38M | $613.77M | $610.61M | $547.06M | $505.29M | $134.89M | $107M | $0 | $0 | $0 |
| Total Liabilities and Equity | $97.5B | $222.97B | $216.44B | $198.31B | $188.77B | $175.15B | $152.08B | $129.35B | $117.19B | $108.48B | $102.07B | $97.05B | $94.42B | $87.55B | $81.72B | $79.74B | $80.01B | $75.01B | $78.29B | $74.47B | $67.41B | $60.46B | $57.97B | $53.17B | $52.15B | $50.24B | $41.87B | $39.34B | $40.36B | $35.43B | $31.82B | $25.54B | $26.51B | $28.34B | $30.84B | $29.32B | $27.59B | $15.14B | $11.82B | $8.27B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $10.65B | $26.77B | $26.07B | $25.91B | $22.78B | $16.9B | $13.08B | $8.67B | $8.58B | $7.65B | $5.7B | $5.95B | $8.25B | $7.54B | $7.48B | $6.22B | $7.71B | $7.09B | $6.91B | $6.99B | $7.02B | $10.94B | $12.99B | $10.59B | $12.52B | $13.67B | $11.37B | $12.06B | $13.32B | $13.25B | $14.14B | $8.56B | $8.58B | $9.89B | $11.15B | $9.7B | $9.55B | $2.93B | $3.21B | $3.44B |
| Net Debt | -$3.44B | $7.76B | $13.91B | $16.47B | $9.71B | $5.51B | $3.43B | -$705.48M | -$1.54B | $1.53B | -$574.39M | -$100.77M | $1.58B | $2.27B | $1.77B | -$247.61M | $109.73M | $2.87B | -$14.47M | $1.89B | $2.54B | $5.97B | $7.56B | $6.05B | $8.16B | $9.77B | $7.5B | $8.28B | $10.6B | $10.52B | $11.18B | $5.62B | $5.5B | $6.77B | $8.48B | $6.87B | $6.69B | $227.67M | $1.2B | $1.87B |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $6.57B | $7.28B | $6.19B | $6.41B | $7.13B | $6.57B | $3.71B | $5.84B | $3.13B | $467.39M | $942.52M | -$529.12M | -$439.03M | $664.37M | -$2.54B | -$1.41B | $82.61M | -$630.97M | $2.36B | $805.65M | $788.17M | $1.05B | $565.8M | $735.81M | $97.48M | $107.77M | $752.94M | $1.14B | $1.43B | $887.82M | $349.57M | -$1.82B | $97.17M | $231.23M | $766.79M | $748.31M | $651.65M |
| Depreciation & Amortization | $7.53B | $7.35B | $7.3B | $6.41B | $5.33B | $4.67B | $4.76B | $4.61B | $4.6B | $3.98B | $4.44B | $4B | $4.22B | $3.73B | $3.54B | $3.67B | $4.14B | $2.59B | $2.73B | $2.55B | $4.14B | $2.38B | $4.28B | $4.23B | $3.81B | $3.81B | $1.9B | $1.96B | $1.94B | $1.7B | $1.46B | $1.36B | $1.52B | $1.75B | $1.69B | $1.37B | $1.04B |
| Deferred Income Tax | $0 | $0 | $0 | $26.68M | $113.77M | -$978.47M | $30.61M | -$775.81M | $153.6M | $151.77M | $1.35M | $50.9M | -$42.48M | $419.45M | $1.32B | $1.96B | -$221.55M | -$977.42M | $127.8M | -$84.14M | $511.18M | -$443.15M | -$220.07M | -$624.46M | -$317.86M | -$36.19M | -$161.86M | $118.48M | $30.58M | -$34.95M | $32.65M | -$117.25M | $119.09M | -$213.8M | $109.31M | $39.77M | -$6.62M |
| Stock-Based Compensation | $0 | $0 | $0 | $100.64M | $70.82M | $56.71M | $38M | $0 | $33.48M | $17.45M | $12.4M | $0 | $6.81M | $7.86M | $12.45M | $12.45M | $14.04M | $21.98M | $26.34M | $24.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $791.46M | $1.46B | -$1.55B | -$449.28M | -$1.09B | -$879.69M | $399.57M | $7.3M | -$510.22M | -$239.34M | -$37.17M | $215.83M | $441.78M | $2.19B | $0 | $666.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $990.94M | $1.27B | $482.39M | -$3.57B | -$1.24B | -$363.56M | $257.11M | $194.22M | -$328.49M | $71.42M | -$368.64M | $723.74M | $129.13M | $363.43M | $189.91M | -$714.84M | $947.58M | $1.02B | -$897.46M | -$760.2M | -$1.05B | $217.47M | -$502.64M | $229.47M | $1.86B | -$663.51M | -$431.85M | $277.97M | -$618.17M | $266.26M | -$445.6M | -$537.01M | $82.71M | $438.3M | -$1.01B | -$846.85M | -$696.98M |
| Accounts Payable | $449.87M | $873.4M | $58.6M | -$697.28M | $809.86M | $1.84B | -$583.12M | $118.2M | -$560.82M | -$8.84M | -$315.84M | -$756.21M | $659.29M | -$1.32B | $0 | -$115.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.49B | $2.03B | -$2.58B | -$5.14B | -$6.07B | -$9.92B | -$156.36M | -$79.81M | $1.98B | $179.54M | $118.78M | $1.4B | -$495.24M | -$471.72M | -$548.8M | $51.71M | $976.25M | -$2.97B | -$904.24M | -$403.45M | -$950.31M | -$973.83M | -$716.73M | $230.98M | -$1.05B | -$443.95M | $1.22B | $1.17B | $960.12M | $1.86B | $232.98M | $21.49M | $230.52M | $380.87M | -$286.16M | -$25.74M | $228.45M |
| Total Working Capital Change | -$3.25B | $5.64B | -$3.59B | -$9.85B | -$7.6B | -$9.32B | -$82.8M | $239.91M | $581.23M | $2.79M | -$602.87M | $1.26B | $734.95M | $764.98M | -$358.9M | -$112.14M | $1.92B | -$1.95B | -$1.8B | -$1.16B | -$2B | -$756.36M | -$1.22B | $460.45M | $812.87M | -$1.11B | $790.3M | $1.44B | $341.94M | $2.13B | -$212.62M | -$515.52M | $313.22M | $819.17M | -$1.3B | -$872.58M | -$468.53M |
| Other Non-Cash Items | $1.56B | -$5.47B | -$1.14B | -$1.09B | $2.83B | $6.27B | $148.78M | -$1.89B | -$491.14M | $538.56M | -$19.15M | $30.88M | -$249.11M | -$2.52B | $1.34B | -$196.27M | -$113.79M | $3.55B | $1.39B | $1.44B | -$888.36M | $1.9B | $636.28M | $636.5M | $306.84M | $726.24M | $306.03M | -$432.15M | $197.58M | -$77.03M | -$125.4M | $2.21B | $97.43M | $62.55M | -$309.97M | -$213.98M | $147.62M |
| Net Cash from Operating | $12.41B | $14.81B | $8.76B | $2.01B | $7.87B | $7.27B | $8.61B | $8.03B | $8B | $5.16B | $4.78B | $4.81B | $4.24B | $3.07B | $3.31B | $3.93B | $5.82B | $2.6B | $4.83B | $3.58B | $2.55B | $4.13B | $4.04B | $5.44B | $4.71B | $3.5B | $3.58B | $4.23B | $3.94B | $4.6B | $1.51B | $1.13B | $2.15B | $2.65B | $963.04M | $1.07B | $1.37B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.92B | -$4.13B | -$3.98B | -$3.91B | -$2.81B | -$3.27B | -$2.8B | -$1.99B | -$1.68B | -$2.13B | -$2.39B | -$1.38B | -$1.81B | -$2.08B | -$2.44B | -$1.62B | -$2.16B | -$3.16B | -$3.03B | -$3.36B | -$2.95B | -$2.89B | -$2.73B | -$1.75B | -$2.48B | -$3.01B | -$2.49B | -$2.35B | -$2.43B | -$1.9B | -$1.61B | -$1.38B | -$1.26B | -$1.71B | -$2.84B | -$2.58B | -$2.07B |
| Acquisitions | -$867.3M | -$1.88B | -$1.27B | -$1.8B | -$1.36B | $20.1M | $594.2M | -$1.03B | $284.59M | $20.8M | $113.45M | $593K | $95.76M | $336.45M | -$404.41M | $633.5M | $99.94M | $14.25M | $1.96B | $275.23M | $243.21M | $218.15M | $217.41M | $164.02M | $239.03M | $172.11M | $179.55M | $521.77M | $144.12M | $95.11M | $147.05M | $41.11M | $56.73M | $40.21M | $918.89M | $63.71M | $60.17M |
| Purchases of Investments | -$1.15B | -$628.4M | -$609.08M | -$1.22B | -$580.87M | -$11.06B | -$8.72B | -$7.22B | -$6.23B | -$7.97B | -$7.92B | -$6.25B | -$6.68B | -$7.26B | -$6.74B | -$9.4B | -$10.35B | -$17.06B | -$15.22B | -$6.47B | -$8.96B | -$9.36B | -$7.68B | -$7.24B | -$5.09B | -$157.63M | -$433.16M | -$775.44M | -$3.59B | -$3.69B | -$3.51B | -$713.5M | -$2.87B | -$3.09B | -$777.72M | -$442.55M | -$340.57M |
| Sales of Investments | $83.08M | $296.8M | $591.05M | $86.4M | $102.56M | $2.99B | $2.28B | $1.99B | $2.06B | $1.95B | $3.93B | $3.39B | $3.2B | $3.05B | $3.62B | $5.77B | $7.54B | $12.34B | $9.52B | $4.48B | $5.62B | $6.06B | $5.29B | $4.32B | $2.42B | $224.39M | $1.72B | $4.48B | $2.38B | $2.31B | $2.68B | $504.17M | $2.69B | $2.8B | $1.33B | $628.72M | $544.85M |
| Other Investing Activities | -$7.6B | $407.01M | $45.55M | $132.22M | $2.08M | $5.19B | $25.69M | -$84.41M | $315.2M | $132.61M | -$296.33M | $154.62M | $659.34M | $1.46B | $329.18M | $62.36M | $109.88M | $974.69M | $957.29M | $518.06M | $486.41M | $37.61M | $39.23M | $6.77M | $7.63M | -$1.85B | -$1.75B | -$4.22B | -$352.57M | -$116.6M | -$90.5M | -$172.69M | $8.9M | $402.99M | -$1.29B | $351.39M | -$4.86B |
| Net Cash from Investing | -$12.45B | -$5.93B | -$5.22B | -$6.71B | -$4.65B | -$6.13B | -$8.62B | -$8.34B | -$5.24B | -$8B | -$6.57B | -$4.08B | -$4.53B | -$4.5B | -$5.63B | -$4.56B | -$4.76B | -$6.9B | -$5.81B | -$4.56B | -$5.56B | -$5.94B | -$4.87B | -$4.5B | -$4.9B | -$4.63B | -$2.78B | -$2.34B | -$3.85B | -$3.3B | -$2.39B | -$1.72B | -$1.37B | -$1.56B | -$2.66B | -$1.98B | -$6.67B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $679.76M | $266.49M | -$618.78M | -$1.46B | $1.04B | -$937.59M | $507.69M | $1.84B | -$513.58M | $42.12M | $839.22M | $1.53B | -$91.8M | $104.48M | -$668.63M | $1.37B | -$2.33B | -$442.21M | $23.01M | $78.4M | -$1.24B | $497.63M | -$1.13B | $1.49B | $133.08M | -$1.02B | $302.09M | $556.7M | -$49.23M | $1.46B | -$955M | -$707.82M | $638.09M | $420.28M | -$1.7B | -$984.35M | -$4.84B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92B | $0 | $0 | $0 | $0 | $0 | $0 | $2.41M | $232.31M | $49.64M | $74.09M | $26.33M | $33.24M | $0 | $61.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.52M | $1.65B |
| Common Stock Repurchases | -$3.33B | -$1.82B | -$1.29B | -$632.95M | -$565.19M | -$2.33M | -$1.28B | -$638.87M | -$1.26M | -$727K | $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 |
| Dividends Paid | -$861.13M | -$735.02M | -$628.94M | -$552.08M | -$474.11M | -$390.86M | -$316.15M | -$242.77M | -$181.69M | -$161.35M | -$81.32M | -$83.93M | -$163.54M | -$159.8M | -$159.93M | -$160.06M | -$159.98M | -$271.64M | -$160.06M | -$159.77M | -$158.22M | -$146.54M | -$146.94M | -$145.21M | -$146.64M | -$146.37M | -$127.13M | -$156.45M | -$138.77M | -$118.77M | -$120.96M | -$115.66M | -$118.43M | -$118.66M | -$109.4M | -$108.07M | -$89.75M |
| Other Financing Activities | -$640.6M | $1.1B | $77.99M | $51.96M | -$67.01M | -$56.53M | $1.29B | $1.15B | $1.02B | $1.06B | $1.42B | -$66.58M | $1.24B | $61.55M | $1.3B | $1.43B | $1.75B | -$27.1M | $3.07B | $1.09B | $1.21B | $1.85B | $981.35M | $1.04B | $762.01M | -$5.63M | $8.52M | -$3.04M | -$25.04M | $5.61M | $6.69M | -$16.09M | $654K | -$89.29M | -$31.1M | $8.37M | -$153.54M |
| Net Cash from Financing | -$5.49B | -$1.9B | -$1.34B | $537.62M | -$2.15B | $370.94M | $418.73M | -$783.68M | $1.57B | $2.88B | $2.42B | -$1.68B | $1.33B | $564.58M | $1.64B | -$64.49M | $2.33B | $1.71B | $3.22B | $1.58B | $2.29B | $1.31B | $2B | -$592.86M | $543.32M | $865.38M | -$420.7M | -$716.2M | -$114.26M | -$1.58B | $840.73M | $576.08M | -$755.87M | -$628.22M | $1.56B | $896.16M | $6.25B |
| Forex Effect | $609.74M | -$124.16M | $526.74M | $541.68M | $601.83M | $233.85M | -$138.03M | $334.59M | -$338.28M | -$198.09M | -$412.04M | $326.13M | $373.81M | $461.55M | -$88.17M | -$439.34M | -$7M | -$120.6M | -$422.36M | $21.05M | $226.69M | $56.76M | -$306.5M | -$158.75M | $134.77M | $135.11M | -$171.03M | -$94.94M | -$7.15M | $73.45M | -$63.59M | -$35.48M | -$47.63M | -$12.09M | -$22.03M | -$46.07M | $21.46M |
| Net Change in Cash | -$4.92B | $6.85B | $2.72B | -$3.63B | $1.68B | $1.75B | $264.55M | -$759.72M | $3.99B | -$149.68M | $218.1M | -$618.95M | $1.4B | -$435.04M | -$764.24M | -$1.13B | $3.39B | -$2.71B | $1.83B | $617.34M | -$484.16M | -$447.25M | $870.31M | $186.59M | $489.08M | -$121.44M | $209.04M | $1.08B | -$33.64M | -$196.21M | -$104.5M | -$53.67M | -$31.8M | $451.99M | -$156.93M | -$55.61M | $974.77M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $12.41B | $14.81B | $8.76B | $2.01B | $7.87B | $7.27B | $8.61B | $8.03B | $8B | $5.16B | $4.78B | $4.81B | $4.24B | $3.07B | $3.31B | $3.93B | $5.82B | $2.6B | $4.83B | $3.58B | $2.55B | $4.13B | $4.04B | $5.44B | $4.71B | $3.5B | $3.58B | $4.23B | $3.94B | $4.6B | $1.51B | $1.13B | $2.15B | $2.65B | $963.04M | $1.07B | $1.37B |
| Capital Expenditure | -$2.92B | -$4.13B | -$3.98B | -$3.91B | -$2.81B | -$3.05B | -$2.8B | -$1.99B | -$1.68B | -$2.13B | -$2.39B | -$1.38B | -$1.81B | -$2.08B | -$2.44B | -$1.62B | -$2.16B | -$3.16B | -$3.03B | -$3.36B | -$2.95B | -$2.89B | -$2.73B | -$1.75B | -$2.48B | -$3.01B | -$2.49B | -$2.35B | -$2.43B | -$1.9B | -$1.61B | -$1.38B | -$1.26B | -$1.71B | -$2.84B | -$2.58B | -$2.07B |
| Free Cash Flow | $9.49B | $10.68B | $4.78B | -$1.91B | $5.05B | $4.22B | $5.8B | $6.03B | $6.33B | $3.03B | $2.38B | $3.44B | $2.43B | $988.64M | $873.64M | $2.31B | $3.67B | -$567.41M | $1.81B | $213.73M | -$399.34M | $1.23B | $1.31B | $3.68B | $2.23B | $493.81M | $1.09B | $1.88B | $1.51B | $2.71B | -$103M | -$253.35M | $887.33M | $941.41M | -$1.88B | -$1.51B | -$697.88M |
| Cash at Beginning | $19.01B | $12.16B | $9.44B | $13.07B | $11.4B | $9.66B | $9.4B | $10.16B | $6.12B | $6.27B | $6.05B | $6.67B | $5.27B | $5.71B | $6.47B | $7.6B | $4.21B | $6.93B | $5.1B | $4.48B | $4.97B | $5.42B | $4.56B | $4.35B | $3.88B | $4.03B | $3.66B | $2.7B | $2.76B | $2.92B | $3.06B | $3B | $3.11B | $2.67B | $2.83B | $2.89B | $1.89B |
| Cash at End | $14.09B | $19.01B | $12.16B | $9.44B | $13.07B | $11.4B | $9.64B | $9.38B | $10.12B | $6.12B | $6.27B | $6.05B | $6.67B | $5.27B | $5.71B | $6.47B | $7.6B | $4.21B | $6.93B | $5.1B | $4.48B | $4.97B | $5.43B | $4.54B | $4.37B | $3.91B | $3.87B | $3.78B | $2.72B | $2.73B | $2.96B | $2.94B | $3.08B | $3.12B | $2.67B | $2.83B | $2.86B |