HONDA MOTOR CO LTD (HNDAF)
Honda Motor Co., Ltd. is a leading global enterprise specializing in the design, manufacturing, and distribution of motorcycles, automobiles, and a wide array of power equipment. Its extensive operations cover key regions including Japan, North America, Europe, and Asia, alongside a broader international market presence. The company organizes its activities into four primary divisions: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. Within its Motorcycle division, Honda manufactures a diverse range of two-wheeled vehicles, from performance-oriented sports models to practical business and commuter motorcycles. This segment also encompasses various off-road vehicles like all-terrain vehicles (ATVs) and side-by-side utility vehicles. The Automobile division focuses on providing consumers with a selection of passenger cars, light-duty trucks, and compact mini-vehicles. Through its Financial Services division, Honda offers a comprehensive suite of financial solutions, including retail lending and leasing options for individual customers, as well as wholesale financing services for dealerships. The Power Product and Other Businesses segment is dedicated to the production and sale of a variety of power equipment, such as multi-purpose engines, lawn care machinery like mowers, electricity generators, water pumps, brush cutters, and agricultural tillers. Notably, this segment is also responsible for the development and sale of HondaJet aircraft. Additionally, the corporation provides essential spare parts and offers comprehensive after-sales support to its customers. These services are delivered through a network of direct retail dealers, in conjunction with independent distributors and licensed partners. Established in 1946, Honda Motor Co., Ltd. maintains its corporate headquarters in Tokyo, Japan.
Sector: Motor Vehicles & Passenger Car Bodies
Industry: Auto - Manufacturers
Honda Motor Co., Ltd.
-1.44%$11.96
Prev close$12.13-1.44%Close$11.96
Mkt Cap$15.52B
Float-
O/S1.3B
Inst Own-
Div Yield3.70%
Dilution
Financials Summary
Revenue$138.54B
Net Income-$2.69B
Total Assets$212.98B
Free Cash Flow$3.33B
Debt & Equity
Debt 54%
Equity 46%
Total Debt$87.75B
Total Equity$75.11B
Shares Outstanding
Short Interest
Split History2 splits
- 3:1Forward splitSep 28, 20231 share → 3
- 2:1Forward splitJun 27, 20061 share → 2
Balance Sheet Details
Assets$212.98B
Liabilities$135.77B
Accounts Receivable$27.51B
Accounts Payable$11.32B
Inventory$16.09B
PP&E (Net)$61.21B
Goodwill$0
Intangible Assets$4.99B
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 | $138.54B | $136.99B | $129.03B | $106.79B | $91.92B | $83.19B | $94.31B | $100.35B | $97.02B | $88.42B | $92.22B | $84.18B | $78.99B | $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 | 1.1% | 6.2% | 20.8% | 16.2% | 10.5% | -11.8% | -6.0% | 3.4% | 9.7% | -4.1% | 9.6% | 6.6% | 26.6% | 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 | $115.64B | $107.53B | $101.16B | $85.75B | $73.06B | $65.94B | $74.86B | $79.46B | $75.8B | $68.63B | $71.58B | $65.25B | $60.58B | $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 | $22.9B | $29.46B | $27.87B | $21.04B | $18.85B | $17.25B | $19.45B | $20.89B | $21.23B | $19.79B | $20.65B | $18.93B | $18.41B | $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% | 22.5% | 23.3% | 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 | $9.79B | $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 | $15.74B | $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 | $25.53B | $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) | -$2.63B | $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 | $24.59M | $1.2B | $6B | $5.38B | $39.13M | $37.26M | $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% | 5.0% | 6.6% | 5.5% | 2.9% | 6.4% | 0.0% | 1.9% | 7.9% | 7.7% | 0.1% | 0.1% | 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 | $531.11M | $346.8M | $2.49M | $1.72M | $875K | $793K | $1.44M | $754K | $770K | $707K | $1.02M | $958K | $785K | $817K | $797K | $646K | $848K | $142.38M | $1.05M | $691K | $637K | $688K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.14B | $1.21B | $7.25M | $3.47M | $1.33M | $1.13M | $2.89M | $2.77M | $2.45M | $1.84M | $1.6M | $1.42M | $1.48M | $1.73M | $2.57M | $1.8M | $1.23M | $260.45M | $3.18M | $2.27M | $1.46M | $632K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $70.21M | $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 | $4.44M | -$176.28M | -$360.87M | -$372.83M | $10.63M | $2.21M | $264.05M | -$111.77M | -$695.08M | $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) | -$2.56B | $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 | $29.03M | $1.02B | $5.64B | $5.01B | $49.76M | $39.47M | $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 | -$319.55M | $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 | $9.93M | $693.73M | $2.44B | $1.79B | $16.98M | $15.75M | $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 | -$2.69B | $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% | 3.8% | 5.0% | 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 | -107.05 | 178.93 | 225.88 | 384.03 | 137.03 | 380.76 | 260.13 | 346.86 | 590.79 | 342.10 | 191.16 | 290.06 | 318.54 | 203.71 | 117.34 | 295.67 | 147.91 | 75.50 | 331.12 | 323.92 | 324.29 | 260.47 | 243.23 | 218.59 | 186.64 | 119.92 | 142.60 | 154.82 | 134.75 | 113.26 | 36.41 | 31.54 | 12.06 | 19.52 | 33.22 | 38.80 | 41.28 | 49.36 | 27.91 | 42.17 |
| Diluted EPS | -107.05 | 178.93 | 225.88 | 384.03 | 137.03 | 380.76 | 260.13 | 346.86 | 590.79 | 342.10 | 191.16 | 290.06 | 318.54 | 203.71 | 117.34 | 295.67 | 147.91 | 75.50 | 331.12 | 323.92 | 324.29 | 260.47 | 243.23 | 218.59 | 186.64 | 119.92 | 142.60 | 154.82 | 134.75 | 113.26 | 36.41 | 31.54 | 12.06 | 19.52 | 33.22 | 38.80 | 41.28 | 49.36 | 27.91 | 42.17 |
| Weighted Average OS | 4.00B | 1.56B | 1.63B | 1.69B | 1.72B | 1.72B | 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 | 1.78B | 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 | $5.65B | $13.36B | $20.03B | $9.49B | $9.45B | $8.08B | $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 | 4.1% | 9.8% | 15.5% | 8.9% | 10.3% | 9.7% | 10.1% | 10.8% | 12.0% | 12.1% | 9.0% | 10.9% | 12.3% | 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 | $32B | $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 | $1.88B | $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 | $632K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $33.88B | $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 | $27.51B | $24.74B | $23.99B | $18.69B | $16.36B | $16.4B | $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 | $6.69B | $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 | $16.09B | $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 | $5.63B | $3.56B | $2.82B | $2.43B | $2.77B | $2.42B | $2.31B | $2.26B | $1.84B | $1.85B | $1.99B | $15.32B | $13.78B | $11.95B | $3.55B | $3.74B | $3.63B | $4.17B | $3.9B | $3.68B | $3.97B | $3.54B | $3.32B | $2.84B | $2.44B | $2.3B | $2.05B | $2B | $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 | $83.1B | $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 | $61.21B | $56.58B | $53.29B | $49.86B | $52.04B | $50.16B | $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 | $0 | $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 | $4.99B | $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 | $14.78B | $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 | $220.81M | $202.31M | $197.52M | $191.24M | $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 | $628.78M | $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 | $46.99B | $42.6B | $38.65B | $28.1B | $26.31B | $25.03B | $22.06B | $22.84B | $20.76B | $20.44B | $20.44B | $25.73B | $8.06B | $3.87B | $14.89B | $18.59B | $18.81B | $19.73B | $26.63B | $29.52B | $25.89B | $23.34B | $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 | $129.88B | $120.56B | $113.07B | $95.32B | $95.57B | $90.59B | $83.12B | $82.56B | $78.47B | $78.34B | $75.72B | $76.61B | $66.31B | $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 | $212.98B | $194.38B | $188.06B | $155.82B | $151.42B | $138.46B | $129.24B | $128.97B | $122.21B | $119.74B | $115.14B | $116.38B | $101.36B | $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 | $11.32B | $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 | $32.31B | $192.4M | $25.43B | $12.42B | $19.38B | $18.76B | $20.14B | $20.14B | $18.21B | $17.6B | $17.62B | $7.88B | $8.38B | $6B | $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 | $301.87M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $20.54B | $38.43B | $11.95B | $17.21B | $8.36B | $7.46B | $7.19B | $6.83B | $6.6B | $6.29B | $7.09B | $15.82B | $12.19B | $11.35B | $1.4B | $1.5B | $1.5B | $1.59B | $2.11B | $1.72B | -$794.72M | -$2.51B | $2.45B | $2.09B | $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 | $64.86B | $54.41B | $52.57B | $41.72B | $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 | $53.87B | $43.92B | $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 | $2.32B | $0 | $1.6B | $0 | $0 | $4.03B | $5.16B | $3.91B | $3.95B | $0 | $0 | -$4.7B | $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 | $4.31B | $4.54B | $5.4B | $5.54B | $6.26B | $5.32B | $4.41B | $4.59B | $3.98B | $5.69B | $4.99B | $4.7B | $0 | $0 | $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 | $8.84B | $14.71B | $6.47B | $7.99B | $12.41B | $2.41B | $2.36B | $2.02B | $1.86B | $6.55B | $7.58B | $11.47B | $9.1B | $10.3B | $9.08B | $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 | $70.91B | $60.21B | $53.34B | $41.17B | $45.45B | $43.16B | $40.33B | $37.09B | $34.68B | $37.64B | $36.17B | $36.27B | $29.92B | $27.42B | $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 | $135.77B | $114.63B | $105.91B | $82.89B | $83.38B | $79.26B | $76.9B | $74.87B | $70.2B | $71.93B | $70.72B | $69.75B | $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 | $547.03M | $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 | $59.59B | $70.25B | $67.23B | $63.31B | $60.25B | $56.22B | $51.43B | $50.36B | $48.07B | $42.4B | $39.12B | $42.89B | $36.83B | $37.87B | $36.44B | $35.79B | $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 | $19.37B | $13.81B | $14.61B | $8.95B | $6.26B | $1.24B | -$724.07M | $1.35B | $1.13B | $2.22B | $2.12B | -$1.86B | $1.73B | -$7.51B | -$10.1B | -$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 | $14.97B | $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 | -$9.17B | -$8.23B | -$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 | $75.11B | $77.86B | $80.2B | $70.92B | $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 | $210.88B | $192.48B | $186.11B | $153.81B | $149.52B | $136.62B | $127.51B | $127.09B | $120.31B | $118.01B | $113.43B | $112.23B | $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 | $87.75B | $27.93B | $63.69B | $42.05B | $50.86B | $50.55B | $48.89B | $46.3B | $43.19B | $43.01B | $41.22B | $32.68B | $29.33B | $23.12B | $25.97B | $25.9B | $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 | $55.75B | -$673.04M | $32.4B | $24.39B | $27.65B | $31.35B | $32.01B | $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 | -$2.69B | $8.32B | $6.99B | $5.93B | $6.76B | $5.77B | $4.99B | $6.19B | $7.04B | $6.36B | $4.01B | $2.21B | $3.95B | $2.32B | $16.23M | $3.56B | $18.14M | $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 | $8.28B | $4.69B | $9.98B | $4.56B | $3.86B | $3.94B | $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 | -$688.19M | -$457.32M | -$1.04B | -$521.49M | -$1.24B | $0 | $0 | $0 | $471.42M | $286.92M | $3.58M | $3.81M | $822.23M | $3.83M | $263.84M | $197.12M | -$104.18M | -$17.1M | $730.12M | $715.77M | $431.43M | $51.21M | -$118.44M | -$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 | $1.81M | $1M | $815K | $884K | $790K | $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 | -$357.59M | -$5.27B | -$873.66M | -$984.83M | -$151.82M | -$845.02M | $838.16M | $59.02M | -$263.87M | $310.86M | -$556.91M | $111.58M | -$297.39M | -$571.58M | -$224.06M | $244.43M | -$43.64M | -$189.64M | $0 | $0 | $0 | $0 | $144.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $518.79M | -$501.9M | -$428.44M | -$1.08B | -$1.32B | $431.27M | -$378.53M | -$384.69M | -$1.28B | -$455.67M | $419.42M | -$429.79M | -$423.12M | -$471.57M | -$974.08M | -$212.7M | $2.23B | -$1.66B | -$633.56M | -$611.71M | -$692.87M | -$502.55M | -$327.26M | -$924.71M | $63.8M | -$53.82M | -$259.09M | -$270.34M | -$267.23M | -$81.07M | $515.19M | $228.82M | -$244.24M | -$237.43M | -$137.3M | -$675.53M | -$188.31M |
| Accounts Payable | $187.71M | $711.42M | $230.64M | $664.91M | $316.58M | $639.83M | -$891.58M | -$74.63M | $438.52M | $82.1M | $664.39M | $284.37M | $0 | -$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 | -$232.67M | -$3.46B | -$6.31B | $6.44B | $3.07B | -$1.44B | -$1.21B | -$2.88B | -$2.23B | -$3.32B | $1.12B | -$184.21M | -$4.47B | $250.67M | -$515.03M | -$270.36M | $427.95M | -$1.56B | -$72.43M | -$75.91M | -$373.94M | $551.32M | $227.17M | $284.64M | $923.42M | $664.42M | $304.38M | -$651.47M | $783.11M | $1.54B | $221.07M | $563.56M | -$284.23M | -$34.96M | $20.48M | -$74.86M | -$383.48M |
| Total Working Capital Change | $116.24M | -$8.52B | -$7.38B | $5.04B | $1.91B | -$1.21B | -$1.64B | -$3.28B | -$3.34B | -$3.38B | $1.65B | -$218.04M | -$5.19B | -$929.94M | -$179.54M | -$588.11M | $3.57B | -$3.41B | -$705.99M | -$687.61M | -$1.07B | $48.77M | $44.12M | -$640.07M | $987.22M | $610.6M | $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 | $1.51B | -$2.65B | -$4.87B | -$1.39B | -$1.47B | -$690.72M | -$1.06B | -$1.32B | -$1.97B | -$1.65B | -$1.05B | $33.41M | $78.75M | -$64.47M | -$3.29B | -$589.59M | $2.18B | $592.09M | $562.4M | $417.48M | -$701.79M | -$333.23M | -$479.37M | $464.22M | $172.93M | $187.54M | $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 | $7.22B | $1.85B | $4.72B | $13.45B | $10.61B | $6.77B | $6.19B | $4.9B | $6.24B | $5.59B | $8.79B | $6.44B | $2.84B | $5.06B | $56.6M | $6.93B | $9.75B | $2.42B | $7.1B | $5.71B | $3.64B | $4.94B | $4.56B | $4.34B | $4.72B | $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 | -$5.7B | -$3.23B | -$2.2B | -$3.99B | -$2.84B | -$3.48B | -$3.8B | -$3.84B | -$3.62B | -$4.03B | -$5.51B | -$4.09B | -$4.54B | -$8.97B | -$6.83B | -$7.05B | -$2.48B | -$4.01B | -$4.21B | -$3.78B | -$2.91B | -$22.08M | -$1.82B | -$2B | -$1.91B | -$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 | $225.94M | -$856M | -$1.21B | -$145.81M | -$290.93M | -$606.01M | -$111.36M | -$15.16M | -$15.47M | $81.01M | -$6K | -$12.45M | $0 | -$746.14M | -$123.27M | -$622.62M | -$9.15B | -$14.55B | $169.41M | -$1.52B | -$19.15B | $839K | $121.16M | $0 | -$18.27B | -$13.39B | -$11.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.01B | -$2.65B | -$1.78B | -$3.33B | -$3.09B | -$2.74B | -$1.79B | -$3.2B | -$1.77B | -$1.41B | -$1.1B | -$703.22M | -$700.12M | -$285.83M | -$322.07M | -$1.21B | -$293.52M | -$342.1M | -$1.29B | -$1.04B | -$553.11M | -$10.16M | -$153.43M | $0 | $47.01M | -$55.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.08B | $2.83B | $1.27B | $3.09B | $3.38B | $1.75B | $1.68B | $3.26B | $1.42B | $1.12B | $918.45M | $0 | $0 | $241.29M | $465.35M | $1.53B | $159.84M | $388.34M | $1.35B | $1.38B | $412.6M | $2.32M | $63.87M | $131.14M | $3.36M | $123.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$2.05B | -$1.55B | $102.36M | $462.15M | $42.76M | $102.54M | $147.89M | $99.55M | $118.17M | $159.36M | -$498.86M | -$579.47M | $3B | $2.56B | $2.73B | $7.99B | $11.36B | -$6.64B | -$2.18B | $17.94B | -$5.3B | -$4.38B | -$4.9B | $14.55B | $11.84B | $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 | -$5.42B | -$5.95B | -$5.48B | -$4.28B | -$2.38B | -$5.03B | -$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 | -$4.25B | -$5.33B | -$6.16B | -$6.77B | -$5.59B | -$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 | -$11.2B | -$6.78B | -$9.59B | $9.41B | -$1.02B | -$522.84M | -$1.68B | -$802.6M | -$211.06M | -$1.77B | -$3.54B | -$736.53M | -$3.4B | -$825.94M | -$1.16B | $447.72M | -$1.06B | -$2.59B | -$17.71M | -$15.62M | -$1.88B | -$12.35M | -$3.71B | -$2.74B | -$2.1B | -$48.59M | $57.95M | -$1.4B | -$1.14B | $516.78M | -$406.75M | $100.79M | -$421.74M | -$424.87M | -$1.06B | -$1.08B | -$1.06B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $973K | $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 | -$4.26B | -$4.56B | -$1.58B | -$989.24M | -$392.74M | $0 | -$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 | -$1.81B | -$2.2B | -$1.53B | -$1.35B | -$1.19B | -$916.41M | -$1.24B | -$1.23B | -$1.1B | -$1.02B | -$1B | -$1B | -$899.3M | -$819.61M | -$683.01M | -$582.16M | -$389.68M | -$882.51M | -$963.78M | -$887.3M | -$448.83M | -$301.89M | -$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 | -$1.01B | -$398.82M | -$527.18M | -$819.03M | -$339.89M | -$267.23M | -$369.62M | -$422.37M | -$305.27M | -$508.07M | -$570.33M | -$475.13M | -$211.49M | -$222.12M | -$99.56M | -$265.33M | -$102.81M | -$68.47M | $0 | $744K | $743K | $677K | -$658K | -$745K | -$8.39M | $374K | $0 | -$75K | $0 | $0 | -$68K | $0 | -$65K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$234.64M | $1.77B | $5.8B | -$9.27B | -$3.89B | -$1.79B | -$552.1M | $144.79M | -$1.1B | $729.03M | -$601.92M | $78.88M | $2.25B | $755.2M | -$278.67M | -$797.04M | -$3.53B | $3.35B | $4.33B | $2.67B | $151.66M | $616.34M | $2.9B | $2.19B | $1.94B | -$95.12M | -$183.07M | $1.27B | $1.03B | -$602.7M | $319.96M | -$186.74M | $335.55M | $338.84M | $971.83M | $994.4M | $1.09B |
| Forex Effect | $173.08M | -$356.44M | $2.23B | $918.87M | $1.45B | $594.66M | -$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 | $289.93M | $81.28M | -$177.13M | -$148.28M | $131.8M | $67.26M | -$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 | $1.74B | -$2.69B | $7.27B | $808.99M | $5.79B | $541.08M | $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 | -$165.04M | $310.2M | $1.12B | -$391.19M | $1.21B | -$84.01M | $323.82M | $251.61M | -$139.04M | $377.93M | $611.72M | $102.32M | $228.82M | -$346.89M | -$88.45M | -$86.45M | -$89.09M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.22B | $1.85B | $4.72B | $13.45B | $10.61B | $6.77B | $6.19B | $4.9B | $6.24B | $5.59B | $8.79B | $6.44B | $2.84B | $5.06B | $4.66B | $6.93B | $9.75B | $2.42B | $7.1B | $5.71B | $3.64B | $4.94B | $4.56B | $4.34B | $4.72B | $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 | -$3.89B | -$5.35B | -$3.84B | -$3.99B | -$2.84B | -$3.48B | -$3.8B | -$3.84B | -$3.62B | -$4.03B | -$5.51B | -$13.85B | -$4.54B | -$8.97B | -$6.83B | -$85.12M | -$2.48B | -$4.01B | -$4.21B | -$3.78B | -$2.91B | -$22.08M | -$1.82B | -$2B | -$1.91B | -$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 | $3.33B | -$3.51B | $875.5M | $9.45B | $7.77B | $3.29B | $2.39B | $1.06B | $2.62B | $1.56B | $3.28B | -$4.89B | -$1.7B | -$3.91B | -$2.17B | -$3.52M | $7.28B | -$1.59B | $2.89B | $1.94B | $735.99M | $22.01M | $2.68B | $2.34B | $2.81B | $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 | $30.47B | $31.29B | $24.02B | $23.21B | $17.42B | $16.88B | $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 | $4.89B | $4.58B | $3.45B | $3.84B | $2.63B | $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 | $32.2B | $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 | $950.86M | $1.3B | $1.39B | $1.46B |