HITACHI LTD (HTHIY)
Established in Tokyo, Japan, in 1910, Hitachi, Ltd. operates as a diversified global enterprise, delivering a comprehensive array of advanced solutions across information technology, energy, industry, mobility, and smart life sectors to clients both within Japan and internationally. The company's digital offerings span a wide spectrum of information and telecommunication services. These include cutting-edge internet of things (IoT) technologies, robust storage systems, servers, software, ATMs, and scanners, catering to diverse industries such as manufacturing, communications, finance, healthcare, life sciences, energy, transportation, distribution, government agencies, and urban development. Hitachi further specializes in advanced digital infrastructure, providing drone platforms, unmanned aerial system traffic management solutions, and critical infrastructure information systems, complemented by expert consulting and system integration services. In the energy and infrastructure domain, Hitachi is involved in the operation of nuclear power plants, management of power grids, and the supply of wind turbines and other power generation systems. It also offers comprehensive energy and equipment management services, alongside essential power semiconductors. For urban mobility, the company provides elevators, escalators, moving sidewalks, and sophisticated control systems for these, in addition to broader transportation system solutions. Beyond infrastructure, Hitachi contributes to healthcare with medical equipment for radiation therapy, in-vitro diagnostics, and regenerative medicines. Its automotive systems are integral to the transportation sector, while its home appliances address consumer needs. The company also delivers extensive water treatment solutions covering public water supply, sewage, industrial applications, seawater desalination, and water recycling, supported by robust maintenance and repair services. Hitachi maintains a vast industrial manufacturing and supply division, producing a wide array of machinery and components. This includes various compressors, blowers, fans, pumps, induction motors, and sophisticated electrical machinery control systems. It also delivers specialized equipment such as pharmaceutical manufacturing execution systems, industrial computers and controllers, inverters, logistics and marking systems, IGBT drives, power conditioning systems (PCS), uninterruptible power supplies (UPS), switches, breakers, steel systems, and transformers. Moreover, the company supplies functional components, power electronic and magnetic materials, and a variety of wires, cables, and related products. Further offerings extend to optical disk drives and property management services.
Sector: Heavy Construction Other Than Bldg Const - Contractors
Industry: Conglomerates
Hitachi, Ltd.
OTC:HTHIYIndustrials · Conglomerates
+2.57%$29.15
Prev close$28.42+2.57%Close$29.15
Mkt Cap$134.21B
Float4.36B
O/S4.6B
Inst Own-
SI<0.1%
Div Yield1.25%
Dilution
Financials Summary
Revenue$70.9B
Net Income$5.37B
Total Assets$95.41B
Free Cash Flow$8.82B
Debt & Equity
Debt 13%
Equity 87%
Total Debt$6.4B
Total Equity$41.67B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitFeb 19, 20251 share → 2
- 5:1Forward splitJul 10, 20241 share → 5
Balance Sheet Details
Assets$95.41B
Liabilities$52.45B
Accounts Receivable$25.41B
Accounts Payable$10.52B
Inventory$11.23B
PP&E (Net)$10.49B
Goodwill$16.79B
Intangible Assets$7.71B
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 | $70.9B | $61.79B | $61.45B | $68.73B | $64.83B | $55.13B | $55.38B | $59.88B | $59.17B | $57.87B | $63.38B | $61.74B | $60.74B | $57.1B | $61.05B | $58.84B | $56.65B | $63.16B | $70.7B | $64.73B | $59.77B | $57.14B | $53.63B | $51.67B | $50.46B | $54.51B | $51.05B | $49.9B | $53.6B | $53.74B | $51.26B | $47.87B | $46.77B | $49.23B | $49B | $49.04B | $44.49B | $40.59B | $31.35B | $30.67B |
| YoY Growth | 14.7% | 0.6% | -10.6% | 6.0% | 17.6% | -0.4% | -7.5% | 1.2% | 2.3% | -8.7% | 2.7% | 1.7% | 6.4% | -6.5% | 3.8% | 3.9% | -10.3% | -10.7% | 9.2% | 8.3% | 4.6% | 6.6% | 3.8% | 2.4% | -7.4% | 6.8% | 2.3% | -6.9% | -0.3% | 4.8% | 7.1% | 2.3% | -5.0% | 0.5% | -0.1% | 10.2% | 9.6% | 29.5% | 2.2% | - |
| Cost of Revenue | $49.61B | $43.98B | $45.14B | $51.74B | $48.67B | $41.27B | $40.4B | $43.99B | $43.37B | $42.84B | $47.11B | $45.46B | $44.74B | $42.6B | $45.97B | $44.01B | $43.26B | $49.37B | $55.28B | $51.09B | $46.66B | $44.06B | $41.68B | $39.36B | $39.03B | $39.54B | $37.3B | $37.62B | $39.67B | $39.41B | $33.26B | $30.72B | $30.44B | $32.39B | $31.45B | $31.49B | $29.02B | $26.54B | $21.41B | $23.25B |
| Gross Profit | $21.29B | $17.82B | $16.31B | $16.98B | $16.16B | $13.87B | $14.97B | $15.89B | $15.8B | $15.03B | $16.27B | $16.27B | $16B | $14.51B | $15.08B | $14.83B | $13.39B | $13.8B | $15.42B | $13.64B | $13.12B | $13.08B | $11.94B | $12.31B | $11.42B | $14.98B | $13.75B | $12.27B | $13.93B | $14.33B | $17.99B | $17.15B | $16.33B | $16.84B | $17.55B | $17.54B | $15.47B | $14.05B | $9.94B | $7.42B |
| Gross Margin | 30.0% | 28.8% | 26.5% | 24.7% | 24.9% | 25.1% | 27.0% | 26.5% | 26.7% | 26.0% | 25.7% | 26.4% | 26.3% | 25.4% | 24.7% | 25.2% | 23.6% | 21.8% | 21.8% | 21.1% | 21.9% | 22.9% | 22.3% | 23.8% | 22.6% | 27.5% | 26.9% | 24.6% | 26.0% | 26.7% | 35.1% | 35.8% | 34.9% | 34.2% | 35.8% | 35.8% | 34.8% | 34.6% | 31.7% | 24.2% |
| Research and Development | $0 | $1.64B | $1.83B | $2B | $2B | $1.85B | $1.86B | $2.04B | $2.1B | $2.05B | $2.11B | $2.11B | $2.24B | $2.16B | $2.61B | $2.5B | $2.35B | $2.63B | $2.7B | $2.61B | $2.56B | $2.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $13.26B | $11.68B | $11.53B | $12.26B | $11.5B | $10.74B | $10.79B | $11.12B | $11.29B | $11.32B | $12.26B | $12.22B | $12.63B | $11.84B | $12.47B | $12.03B | $12.11B | $12.99B | $13.25B | $12.49B | $11.5B | $11.31B | $10.79B | $11.34B | $12.16B | $12.33B | $12.19B | $12.18B | $12.6B | $12.45B | $12.38B | $11.94B | $11.85B | $12.25B | $12.15B | $11.49B | $9.76B | $8.98B | $6.51B | $6.07B |
| Other | $0 | -$1.64B | -$1.83B | -$2B | -$2B | -$1.85B | -$1.86B | -$2.04B | -$2.1B | -$2.05B | -$1.9B | -$2.11B | -$1.53B | -$2.16B | -$2.61B | -$2.5B | -$2.35B | -$2.63B | -$2.7B | -$2.61B | -$2.56B | -$2.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.51B | $3.29B | $3.14B | $3.14B | $3.18B | $2.84B | $2.56B | $2.32B | $1.85B | $0 |
| Total Operating Expenses | $13.26B | $11.68B | $11.53B | $12.26B | $11.5B | $10.74B | $10.79B | $11.12B | $11.29B | $11.32B | $12.26B | $12.22B | $12.63B | $11.84B | $12.47B | $12.03B | $12.11B | $12.99B | $13.25B | $12.49B | $11.5B | $11.31B | $10.79B | $11.34B | $12.16B | $12.33B | $12.19B | $12.18B | $12.6B | $12.45B | $15.89B | $15.23B | $14.99B | $15.39B | $15.33B | $14.33B | $12.32B | $11.3B | $8.36B | $6.07B |
| Operating Income (EBIT) | $8.03B | $6.14B | $4.77B | $4.73B | $4.66B | $3.13B | $4.18B | $4.77B | $4.51B | $3.71B | $3.8B | $4.04B | $3.75B | $2.67B | $2.6B | $2.81B | $1.28B | $803.07M | $2.18B | $1.15B | $1.62B | $1.77B | $1.15B | $964.2M | -$740.42M | $2.17B | $1.1B | $90.26M | $8.66B | $1.87B | $2.1B | $1.92B | $1.35B | $1.45B | $2.22B | $3.21B | $3.15B | $2.75B | $1.58B | $1.36B |
| Operating Margin | 11.3% | 9.9% | 7.8% | 6.9% | 7.2% | 5.7% | 7.5% | 8.0% | 7.6% | 6.4% | 6.0% | 6.5% | 6.2% | 4.7% | 4.3% | 4.8% | 2.3% | 1.3% | 3.1% | 1.8% | 2.7% | 3.1% | 2.1% | 1.9% | -1.5% | 4.0% | 2.2% | 0.2% | 16.2% | 3.5% | 4.1% | 4.0% | 2.9% | 2.9% | 4.5% | 6.5% | 7.1% | 6.8% | 5.0% | 4.4% |
| Interest Expense | $284.71M | $296.3M | $447.95M | $324.1M | $171.23M | $143.87M | $151.49M | $144.47M | $133.83M | $126.21M | $187.63M | $175.58M | $182.18M | $168.68M | $177.74M | $157.13M | $165.81M | $213.54M | $268.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $934.32M | $202.36M | $244.95M | $162.02M | $97.85M | $106.96M | $130.35M | $146.04M | $98.75M | $82.71M | $75.97M | $79.13M | $89.57M | $83.56M | $79.92M | $110.58M | $112.53M | $121.12M | $198.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $494.47M | -$56.04M | $442.03M | $453.67M | $638.54M | $2.21B | -$3.04B | -$1.51B | -$479.92M | -$746.68M | -$532.65M | -$764.7M | $534.04M | -$489.44M | $918.68M | -$77.73M | -$875.28M | -$2.63B | -$130.96M | $125.02M | $119.69M | -$91.89M | $324.63M | -$456.02M | -$2.76B | -$463.58M | $0 | -$1.53B | -$7.72B | -$443.49M | -$158.02M | -$234.82M | $11.47M | -$38.95M | -$32.14M | $90.19M | -$55.62M | $159.7M | $368.49M | $154.03M |
| Income Before Tax (EBT) | $8.53B | $6.08B | $5.22B | $5.18B | $5.3B | $5.33B | $1.14B | $3.26B | $4.03B | $2.96B | $3.27B | $3.28B | $4.29B | $2.18B | $3.52B | $2.73B | $401.58M | -$1.83B | $2.05B | $1.28B | $1.74B | $1.67B | $1.47B | $508.18M | -$3.5B | $1.71B | $407.58M | -$1.44B | $930.85M | $1.43B | $1.94B | $1.69B | $1.36B | $1.41B | $2.19B | $3.3B | $3.09B | $2.91B | $1.95B | $1.51B |
| Income Tax Expense | $2.82B | $1.93B | $1.26B | $733.31M | $1.06B | $2.05B | $323.68M | $1.18B | $831.88M | $790.22M | $1.04B | $771.04M | $1.29B | $674.66M | $915.34M | $815.25M | $934.6M | $3.19B | $1.71B | $1.03B | $974.63M | $949.57M | $1.23B | $332.33M | -$449.12M | $1.06B | $300.49M | $674.17M | $908.71M | $873.2M | $1.05B | $967.38M | $928.76M | $907.41M | $1.38B | $1.84B | $1.77B | $1.73B | $1.09B | $888.51M |
| Net Income | $5.37B | $3.89B | $3.73B | $4.1B | $3.69B | $3.17B | $553.27M | $1.41B | $2.29B | $1.46B | $1.09B | $1.37B | $1.67B | $1.11B | $2.19B | $1.51B | -$675.58M | -$4.97B | -$365.91M | -$206.88M | $235.66M | $325.78M | $98.62M | $175.85M | -$3.05B | $670.49M | $107.09M | -$2.11B | $22.14M | $556.92M | $894.48M | $718.16M | $412.54M | $504.88M | $805.24M | $1.46B | $1.33B | $1.18B | $862.02M | $624.25M |
| Net Income Margin | 7.6% | 6.3% | 6.1% | 6.0% | 5.7% | 5.7% | 1.0% | 2.3% | 3.9% | 2.5% | 1.7% | 2.2% | 2.8% | 1.9% | 3.6% | 2.6% | -1.2% | -7.9% | -0.5% | -0.3% | 0.4% | 0.6% | 0.2% | 0.3% | -6.1% | 1.2% | 0.2% | -4.2% | 0.0% | 1.0% | 1.7% | 1.5% | 0.9% | 1.0% | 1.6% | 3.0% | 3.0% | 2.9% | 2.7% | 2.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 186.94 | 133.85 | 126.91 | 136.91 | 120.75 | 104.00 | 18.51 | 46.05 | 78.50 | 49.13 | 47.48 | 56.12 | 87.13 | 37.28 | 76.81 | 52.89 | -29.20 | -8584.19 | -17.43 | -9.83 | 11.17 | 15.57 | 4.82 | 8.27 | -145.36 | 31.47 | 5.03 | -99.85 | 1.46 | 25.99 | 40.06 | 32.83 | 19.29 | 23.43 | 36.94 | 66.18 | 58.34 | 59.24 | 41.43 | 36.95 |
| Diluted EPS | 186.94 | 133.72 | 126.75 | 136.78 | 120.59 | 103.84 | 18.49 | 46.05 | 78.43 | 49.12 | 47.44 | 56.08 | 87.10 | 36.29 | 71.86 | 49.38 | -29.20 | -8584.19 | -17.42 | -9.83 | 10.81 | 15.19 | 4.76 | 8.15 | -145.36 | 30.51 | 5.03 | -99.85 | 1.46 | 25.99 | 40.06 | 32.83 | 19.29 | 23.43 | 36.94 | 66.18 | 58.34 | 59.24 | 41.43 | 36.95 |
| Weighted Average OS | 4.54B | 4.60B | 4.65B | 4.75B | 4.84B | 4.84B | 4.83B | 4.83B | 4.83B | 4.83B | 4.83B | 4.83B | 4.83B | 4.70B | 4.52B | 4.52B | 3.66B | 3.32B | 3.32B | 3.33B | 3.33B | 3.31B | 3.24B | 3.37B | 3.33B | 3.33B | 3.34B | 3.34B | 3.45B | 3.34B | 3.54B | 3.46B | 3.39B | 3.41B | 3.45B | 3.49B | 3.60B | 3.15B | 3.29B | 2.68B |
| EBITDA | $10.92B | $9.1B | $8.52B | $8.49B | $8.63B | $8.34B | $4.03B | $5.72B | $6.47B | $5.71B | $6.64B | $6.49B | $7.33B | $4.99B | $6.73B | $6.03B | $4.09B | $2.53B | $6.66B | $5.08B | $5.34B | $5.29B | $4.59B | $3.99B | $2.6B | $5.42B | $4.52B | $3.55B | $12.13B | $5.3B | $5.61B | $5.21B | $4.48B | $4.59B | $5.4B | $6.05B | $5.71B | $5.07B | $3.43B | $1.36B |
| EBITDA Margin | 15.4% | 14.7% | 13.9% | 12.4% | 13.3% | 15.1% | 7.3% | 9.5% | 10.9% | 9.9% | 10.5% | 10.5% | 12.1% | 8.7% | 11.0% | 10.2% | 7.2% | 4.0% | 9.4% | 7.9% | 8.9% | 9.3% | 8.6% | 7.7% | 5.2% | 9.9% | 8.9% | 7.1% | 22.6% | 9.9% | 10.9% | 10.9% | 9.6% | 9.3% | 11.0% | 12.3% | 12.8% | 12.5% | 10.9% | 4.4% |
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 | $8.4B | $5.47B | $4.46B | $5.26B | $6.12B | $6.42B | $5.13B | $5.1B | $4.41B | $4.83B | $4.42B | $4.43B | $3.53B | $3.33B | $3.91B | $3.5B | $3.65B | $5.1B | $3.53B | $3.9B | $4.16B | $4.49B | $4.75B | $5.22B | $6.5B | $8.87B | $8.58B | $7.69B | $7.64B | $8.26B | $10.27B | $10.22B | $8.42B | $8.94B | $9.44B | $10.45B | $13.69B | $12.83B | $9.55B | $8.63B |
| Short-Term Investments | $0 | $2.01B | $2.09B | $2.19B | $2.38B | $2.07B | $1.77B | $1.8B | $2.36B | $0 | $0 | $0 | $387.71M | $213.54M | $2.11B | $2.71B | $1.56B | $1.13B | $386.06M | $214.32M | $1.03B | $927.89M | $1.11B | $1.18B | $1.13B | $2.79B | $3.6B | $3.46B | $4.54B | $4.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.4B | $5.47B | $6.55B | $7.45B | $8.5B | $8.49B | $6.9B | $6.9B | $6.77B | $4.83B | $4.42B | $4.43B | $3.91B | $3.55B | $6.02B | $6.21B | $5.21B | $6.23B | $3.92B | $4.12B | $5.19B | $5.41B | $5.85B | $6.4B | $7.63B | $11.66B | $12.18B | $11.16B | $12.18B | $13.07B | $10.27B | $10.22B | $8.42B | $8.94B | $9.44B | $10.45B | $13.69B | $12.83B | $9.55B | $8.63B |
| Accounts Receivable | $25.41B | $22.08B | $18.89B | $18.16B | $18.81B | $17.27B | $14.28B | $15.16B | $15.8B | $15.37B | $21.04B | $18.13B | $15.23B | $14.8B | $16.29B | $13.21B | $1.23B | $13.47B | $761.37M | $15.77B | $15.35B | $0 | -$87K | $16.11B | $13.25B | $16.05B | $0 | $13.59B | $14.44B | $14.43B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $11.23B | $9.89B | $9.54B | $10.4B | $12.9B | $10.44B | $8.9B | $8.57B | $8.69B | $7.74B | $8.21B | $9.21B | $8.89B | $9.08B | $8.93B | $8.47B | $7.72B | $9.2B | $9.08B | $9.16B | $7.97B | $7.59B | $6.98B | $7.49B | $7.67B | $9.73B | $8.96B | $9.14B | $10.36B | $9.94B | $10.77B | $9.91B | $9.63B | $10.49B | $11.04B | $10.12B | $8.52B | $7.92B | $6.05B | $5.68B |
| Other Current Assets | $4.87B | $4.23B | $2B | $1.43B | $1.48B | $1.34B | $2.88B | $1.18B | $1.35B | $1.24B | $3.42B | $5.38B | $4.98B | $5.01B | $16.29B | $0 | $14.16B | $0 | $15.98B | $16.7B | $16.02B | $6.88B | $13.58B | $12.98B | $0 | $22.58B | $2.32B | $16.45B | $17.17B | $17.01B | $6.2B | $5.93B | $7.22B | $6.11B | $4.94B | $4.26B | $1.65B | $1.42B | $1.26B | $1.09B |
| Total Current Assets | $49.91B | $41.67B | $36.98B | $37.45B | $41.68B | $37.54B | $32.95B | $31.81B | $32.54B | $31.6B | $37.09B | $37.15B | $36.03B | $32.78B | $32.6B | $30.95B | $30.16B | $31.99B | $34.02B | $34.32B | $34.82B | $33.79B | $29.62B | $30B | $31.43B | $43.97B | $37.39B | $36.47B | $39.71B | $40.02B | $40.65B | $37.68B | $36.64B | $37.07B | $36.91B | $36.45B | $33.89B | $30.88B | $23.67B | $21.79B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.49B | $8.47B | $7.72B | $10.74B | $15.66B | $15.21B | $13.68B | $12.36B | $13.42B | $12.62B | $15.79B | $15.62B | $14.79B | $14.4B | $12.79B | $13.34B | $14.02B | $15.12B | $16.71B | $16.98B | $15.54B | $14.93B | $13.87B | $16.41B | $15.87B | $17.18B | $16.15B | $16.21B | $16.85B | $16.14B | $15.28B | $14.57B | $14.49B | $14.4B | $13.69B | $12.59B | $10.74B | $9.34B | $7.14B | $7.46B |
| Goodwill | $16.79B | $15.71B | $14.98B | $13.68B | $13.6B | $7.33B | $4.02B | $3.55B | $3.71B | $3.33B | $3.34B | $2.77B | $2.14B | $1.83B | $1.36B | $1.08B | $1.2B | $849.08M | $1B | $937.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.71B | $7.58B | $7.45B | $7.86B | $7.94B | $6.09B | $3.03B | $2.51B | $2.94B | $2.48B | $3.42B | $3.13B | $2.67B | $2.62B | $2.5B | $2.25B | $1.99B | $2.03B | $2.47B | $2.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.65B | $7.49B | $5.16B | $7.52B | $6.29B | $6.26B | $5.68B | $7.53B | $6.86B | $9.16B | $8.87B | $13.38B | $8.5B | $5.56B | $3.89B | $2.33B | $2.94B | $0 | $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 | $0 | $0 | $1.8B | -$1.36B | $810.65M | $93.26M | $138.45M | $639.53M | $2.36B | $1.08B | $1.4B | -$13.38B | $387.71M | $213.54M | $2.11B | $1.55B | $1.56B | $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 | $2.87B | $2.99B | $3.11B | $3.08B | $1.73B | $2.33B | $3.22B | $2.41B | $1.99B | $773.64M | $9.35B | $19.87B | $5.07B | $4.55B | $4.24B | $6.52B | $4.66B | $9.41B | $12.11B | $12.24B | $12.94B | $12.91B | $16.08B | $17.8B | $15.28B | $11.09B | $8.65B | $7.47B | $7.84B | $6.67B | $5.93B | $5.39B | $5.32B | $5.68B | $5.3B | $5B | $4.43B | $3.77B | $4.6B | $4.45B |
| Total Long-Term Assets | $45.51B | $42.24B | $40.21B | $41.52B | $46.03B | $37.33B | $29.76B | $29B | $31.3B | $29.44B | $42.18B | $41.38B | $33.56B | $29.17B | $26.88B | $27.07B | $26.38B | $27.4B | $32.3B | $32.91B | $28.47B | $27.83B | $29.96B | $34.21B | $31.15B | $28.28B | $24.81B | $23.68B | $24.69B | $22.8B | $21.21B | $19.96B | $19.81B | $20.07B | $18.98B | $17.59B | $15.18B | $13.11B | $11.74B | $11.91B |
| 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 | $95.41B | $83.91B | $77.19B | $78.96B | $87.72B | $74.86B | $62.72B | $60.8B | $63.83B | $61.04B | $79.27B | $78.53B | $69.58B | $61.96B | $59.49B | $58.02B | $56.54B | $59.39B | $66.32B | $67.23B | $63.29B | $61.63B | $59.58B | $64.21B | $62.59B | $72.24B | $62.2B | $60.15B | $64.4B | $62.83B | $61.85B | $57.63B | $56.45B | $57.14B | $55.89B | $54.04B | $49.06B | $43.99B | $35.42B | $33.71B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $10.52B | $9.93B | $8.48B | $9.78B | $11.08B | $9.57B | $8.03B | $8.88B | $9.71B | $8.86B | $9.17B | $9.01B | $8.51B | $7.8B | $8.37B | $7.81B | $7.77B | $7.19B | $10.11B | $10.01B | $8.94B | $7.89B | $7.58B | $7.19B | $6.25B | $7.46B | $6.16B | $5.74B | $6.01B | $5.96B | $6.54B | $5.82B | $5.6B | $5.8B | $4.02B | $6.71B | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.98B | $2.79B | $1.42B | $5.81B | $9.92B | $4.36B | $2.62B | $1.87B | $1.51B | $2.44B | $9.62B | $9.23B | $7.34B | $6.07B | $6.55B | $6.33B | $4.77B | $9.92B | $7.41B | $8.1B | $6.75B | $7.89B | $7.77B | $8.83B | $8.16B | $11.24B | $8.88B | $7.95B | $9.23B | $8.33B | $6.52B | $5.72B | $5.7B | $6.06B | $6.44B | $5.8B | $5.21B | $5.48B | $4.1B | $4.29B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $460.06M | $0 | $475.08M | $464.32M | $318.62M | $155.94M | $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 | $121.27M | $13.87B | $10.47B | $14.06B | $13.28B | $12.14B | $9.3B | $9.25B | $9.49B | $9.06B | $9.4B | $9.03B | $8.27B | $2.27B | $6.13B | $2.5B | $2.43B | $0 | $8.92B | $5.7B | $5.45B | $0 | $4.96B | $5.04B | $5.57B | $5.05B | $4.47B | $4.32B | $4.64B | $4.62B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31.97B | $10.72B | $5.55B | $4.65B | $4.55B | $4.78B | $5.23B | $4.4B | -$1.14B | -$1.2B | $5.13B | $9.51B | $4.35B | $8.52B | $4.38B | $11.04B | $11.77B | $11.93B | $11.34B | $5.67B | $4.88B | $9.95B | $8.94B | $4.2B | $4.54B | $11B | $5.32B | $10.1B | $10.49B | $5.91B | $11.96B | $11.73B | $11.3B | $11.36B | $13.16B | $10.9B | $15.63B | $14.71B | $11.02B | $10.19B |
| Total Current Liabilities | $45.46B | $37.31B | $30.33B | $32.63B | $36.97B | $29.03B | $23.58B | $22.77B | $23.97B | $23.5B | $31.54B | $30.19B | $27.1B | $25.04B | $25.96B | $25.83B | $24.83B | $29.19B | $29.93B | $29.48B | $26.03B | $25.73B | $24.3B | $25.26B | $24.52B | $29.69B | $24.82B | $23.39B | $25.73B | $24.82B | $25.02B | $23.26B | $22.6B | $23.22B | $23.61B | $23.42B | $20.84B | $20.19B | $15.12B | $14.48B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.42B | $4.83B | $6.03B | $8.17B | $9.83B | $10.78B | $6.76B | $4.47B | $5.13B | $4.99B | $13.15B | $13.02B | $10.5B | $8.99B | $8.74B | $9.6B | $10.18B | $8.15B | $8.95B | $9.41B | $8.96B | $8.35B | $8.16B | $9.54B | $11.35B | $12.08B | $9.38B | $9.19B | $8.2B | $7.85B | $7.59B | $6.38B | $6.48B | $6.47B | $6.16B | $5.65B | $5.57B | $3.3B | $2.73B | $5.32B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$980.14M | -$1.09B | $0 | $0 | $0 | $0 | $0 | -$694.29M | $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 | $0 | $0 | $0 | $980.14M | $1.09B | $0 | $0 | $0 | $0 | $0 | $694.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87.51M | $81.77M | $79.81M | $100.84M | $78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.56B | $3.67B | $3.82B | $3.37B | $7.09B | $6.89B | $5.43B | $5.67B | $6.24B | $6.67B | $8.32B | $8.18B | $8B | $7.85B | $6.62B | $6.53B | $7.21B | $8.29B | $6.28B | $6.13B | $5.91B | $7.11B | $8.69B | $12.98B | $7.13B | $6.7B | $4.86B | $4.95B | $4.84B | $4.69B | $4.66B | $4.61B | $4.49B | $3.93B | $3.56B | $3.3B | $6.55B | $6.03B | $4.86B | $2.36B |
| Total Long-Term Liabilities | $6.99B | $8.5B | $9.85B | $12.63B | $16.92B | $17.67B | $12.19B | $10.15B | $11.37B | $11.66B | $21.67B | $21.21B | $18.15B | $16.84B | $16B | $16.77B | $17.39B | $16.44B | $15.52B | $15.54B | $14.87B | $15.46B | $16.85B | $22.51B | $18.48B | $18.87B | $14.31B | $14.22B | $13.14B | $12.62B | $12.25B | $10.99B | $10.97B | $10.4B | $9.72B | $8.94B | $12.13B | $9.34B | $7.58B | $7.68B |
| 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 | $52.45B | $45.81B | $40.18B | $45.26B | $53.89B | $46.71B | $35.77B | $32.92B | $35.34B | $35.16B | $53.22B | $51.4B | $45.25B | $41.88B | $41.97B | $42.6B | $42.22B | $45.63B | $45.46B | $45.02B | $40.9B | $41.19B | $41.14B | $47.78B | $43B | $48.56B | $39.14B | $37.61B | $38.87B | $37.43B | $37.27B | $34.25B | $33.57B | $33.62B | $33.33B | $32.36B | $32.97B | $29.52B | $22.7B | $22.16B |
| 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 | $2.96B | $2.93B | $2.93B | $2.92B | $2.92B | $2.91B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.7B | $2.58B | $2.58B | $1.78B | $1.78B | $1.78B | $1.78B | $1.79B | $1.75B | $1.78B | $1.78B | $1.81B | $1.78B | $1.75B | $1.79B | $1.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $30.19B | $27.48B | $25.8B | $22.97B | $20.2B | $17.12B | $14.5B | $14.45B | $13.3B | $11.33B | $10.17B | $9.33B | $10.03B | $8.66B | $7.85B | $5.82B | $4.51B | $5.18B | $10.24B | $10.82B | $10.53B | -$1.91B | $10.26B | $10.44B | $10.37B | $13.86B | $13.06B | $12.71B | $15.32B | $15.43B | $15.17B | $14.52B | $14.11B | $14.43B | $13.72B | $13.27B | $12.01B | $11.03B | $10.04B | $9.7B |
| Comprehensive Income & Other | $9.53B | $6.57B | $7.33B | $5.35B | $4.04B | $1.73B | -$360.46M | $355.98M | $897.94M | $891M | $527.67M | $2.53B | $2.01B | -$2.33B | $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 Stockholders' Equity | $8.51B | $6.52B | $7.3B | $5.32B | $4.31B | $2.24B | $2.55B | $3.26B | $4.51B | $4.51B | $4.21B | $6.35B | $3.82B | $1.6B | $643.59M | $686.56M | $1.03B | -$331.74M | $1.65B | $2.82B | $3.53B | $14.73B | $1.46B | -$529.04M | $2.39B | $2.71B | $3.34B | $3.37B | $3.52B | $3.5B | $5.02B | $4.6B | $4.6B | $4.77B | $4.69B | $4.55B | $4.08B | $3.43B | $2.68B | $1.85B |
| Total Equity | $41.67B | $36.93B | $36.03B | $31.22B | $27.42B | $22.27B | $19.96B | $20.61B | $20.7B | $18.74B | $17.28B | $18.58B | $16.75B | $13.15B | $11.19B | $9.09B | $8.11B | $6.63B | $13.67B | $15.43B | $15.84B | $14.61B | $13.47B | $11.69B | $14.54B | $18.38B | $18.19B | $17.83B | $20.64B | $20.7B | $20.19B | $19.12B | $18.7B | $19.21B | $18.41B | $17.82B | $16.1B | $14.47B | $12.72B | $11.55B |
| Minority Interest | $1.3B | $1.16B | $984.67M | $2.48B | $6.4B | $5.89B | $6.99B | $7.27B | $7.79B | $7.14B | $8.78B | $8.55B | $7.59B | $6.93B | $6.33B | $6.33B | $6.21B | $7.13B | $7.2B | $6.78B | $6.55B | $5.83B | $4.96B | $4.74B | $5.04B | $5.3B | $4.88B | $4.71B | $4.9B | $4.69B | $4.39B | $4.26B | $4.17B | $4.32B | $4.15B | $3.86B | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $94.12B | $82.74B | $76.21B | $76.48B | $81.31B | $68.97B | $55.73B | $53.53B | $56.04B | $53.9B | $70.49B | $69.98B | $62B | $55.03B | $53.16B | $51.69B | $50.33B | $52.26B | $59.13B | $60.45B | $56.74B | $55.8B | $54.61B | $59.47B | $57.54B | $66.94B | $57.32B | $55.44B | $59.5B | $58.14B | $57.46B | $53.38B | $52.28B | $52.82B | $51.74B | $50.18B | $49.06B | $43.99B | $35.42B | $33.71B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.4B | $7.62B | $7.45B | $13.98B | $19.75B | $15.14B | $9.38B | $6.35B | $6.63B | $7.43B | $22.77B | $22.47B | $17.83B | $14.97B | $15.29B | $16.06B | $14.95B | $18.06B | $16.36B | $17.51B | $15.71B | $16.24B | $15.93B | $18.37B | $19.51B | $23.33B | $18.25B | $17.01B | $17.43B | $16.18B | $14.11B | $12.1B | $12.18B | $12.53B | $12.59B | $11.45B | $10.78B | $8.78B | $6.83B | $9.61B |
| Net Debt | -$1.99B | $2.15B | $3B | $8.72B | $13.63B | $8.73B | $4.25B | $1.25B | $2.23B | $2.6B | $18.35B | $18.04B | $14.3B | $11.64B | $11.37B | $12.55B | $11.3B | $12.96B | $12.83B | $13.61B | $11.55B | $11.75B | $11.19B | $13.15B | $13.01B | $14.45B | $9.67B | $9.31B | $9.79B | $7.92B | $3.84B | $1.88B | $3.76B | $3.59B | $3.15B | $998.14M | -$2.91B | -$4.05B | -$2.73B | $988.21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $5.37B | $3.89B | $3.73B | $4.45B | $4.24B | $3.27B | $803.7M | $2.03B | $3.1B | $2.14B | $1.86B | $2.17B | $2.3B | $1.5B | $2.61B | $1.91B | -$533.02M | -$4.97B | -$365.91M | -$206.88M | $235.66M | $325.78M | $98.62M | $175.85M | -$3.05B | $670.49M | $107.09M | -$2.11B | $22.14M | $556.92M | $894.48M | $718.16M | $431.33M | $504.88M | $805.24M | $1.46B |
| Depreciation & Amortization | $2.89B | $2.73B | $2.85B | $3.32B | $3.41B | $3.11B | $2.74B | $2.32B | $2.3B | $2.62B | $3.21B | $3.04B | $2.88B | $2.64B | $3.03B | $3.14B | $3.52B | $4.15B | $4.33B | $3.93B | $3.73B | $2.69B | $3.44B | $3.03B | $3.34B | $3.25B | $3.42B | $3.4B | $3.51B | $3.43B | $3.51B | $3.29B | $3.14B | $3.14B | $3.18B | $2.84B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$627.74M | $1.32B | -$401.23M | $2.26B | $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 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $8.87M | $6.51M | $4.57M | $4.32M | $3.95M | $2.53M | $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 | -$2.48B | $505.56M | $253.95M | -$383.22M | -$210.28M | $566.69M | $1.17B | $11.32M | $298.22M | -$1.24B | -$335.34M | -$1.27B | -$2.53B | $453.35M | -$1.64B | $768.08M | $0 | $2.17B | $0 | $331.9M | $0 | $652.24M | $0 | $14.16M | $2.85B | $0 | -$680.81M | $0 | $0 | -$1.24B | -$1.87B | -$319.02M | -$492.57M | $318.24M | $640M | -$1.35B |
| Inventory | -$838.78M | -$270.17M | -$557.84M | -$1.54B | -$2.09B | -$302.78M | -$903.66M | -$944.26M | -$1.14B | -$143.57M | $280.07M | -$734.74M | -$446.55M | $49.64M | -$1.03B | -$1.08B | $1.3B | -$361.32M | -$677.02M | -$1.34B | -$676.51M | -$602.79M | -$416.37M | $50.67M | $1.65B | -$825.28M | -$166.15M | $794.47M | -$342M | $1.02B | -$647.91M | -$422.98M | $366.4M | $787.07M | -$1.01B | -$1.64B |
| Accounts Payable | -$94.07M | $418.49M | $46.28M | $277.68M | $988.31M | -$200.92M | -$726.9M | -$101.73M | $618.49M | $704.81M | -$10.12M | -$113.95M | $213.1M | $0 | $752.74M | $300.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $5.37B | -$182.86M | $346.67M | $547.99M | -$122.8M | $21.82M | $974.7M | -$550.37M | -$131.89M | -$162.84M | -$21.85M | -$490.88M | -$393.18M | -$34.29M | $126.54M | $557.44M | -$483.12M | -$2.23B | $585.7M | $383.99M | $498.84M | -$619.62M | $622.44M | $215.34M | -$1.31B | -$274.7M | $297.89M | -$182.47M | -$151.45M | -$698.78M | $1.23B | $558.04M | $705.06M | -$404.27M | -$676.84M | $1.44B |
| Total Working Capital Change | $1.95B | $471.01M | $89.06M | -$1.1B | -$1.43B | $84.81M | -$898.66M | -$1.59B | -$359.7M | -$844.77M | -$87.23M | -$2.61B | -$2.98B | $468.71M | -$1.78B | $717.8M | $817.04M | -$414.18M | -$91.32M | -$623.61M | -$177.68M | -$289.88M | $206.07M | $280.17M | $3.19B | -$1.1B | -$549.06M | $612M | -$493.45M | -$918.6M | -$1.29B | -$183.96M | $578.89M | $701.03M | -$1.05B | -$1.55B |
| Other Non-Cash Items | $952.32M | $318.39M | -$624.72M | -$1.45B | -$990.01M | -$2.78B | $1.3B | -$1.18B | -$453.86M | $61.37M | $148.39M | $258.3M | $576.78M | -$924.93M | -$1.03B | -$460.99M | $1.24B | $4.77B | $1.11B | $785.84M | $579.87M | $852.04M | $24.11M | $592.38M | -$426.45M | $621.72M | -$125.91M | $511M | -$354.36M | $3.33M | -$130.08M | $92.01M | $203.87M | $133.4M | $285.59M | -$30.3M |
| Net Cash from Operating | $11.17B | $7.4B | $6.04B | $5.22B | $4.61B | $5.01B | $3.54B | $3.85B | $4.59B | $3.98B | $5.13B | $2.85B | $2.78B | $3.69B | $2.82B | $5.32B | $5.04B | $3.53B | $4.99B | $3.88B | $4.36B | $3.58B | $3.77B | $4.08B | $3.05B | $3.44B | $2.85B | $2.42B | $2.68B | $3.07B | $2.99B | $3.91B | $4.35B | $4.47B | $3.22B | $2.72B |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.33B | -$2.47B | -$1.47B | -$2.59B | -$2.78B | -$2.36B | -$2.66B | -$2.98B | -$2.8B | -$4.49B | -$6.48B | -$5.88B | -$5.94B | -$4.89B | -$4.5B | -$3.61B | -$3.78B | -$5.44B | -$3.78B | -$3.93B | -$6.13B | -$2.34B | -$1.8B | -$2.04B | -$5.52B | -$6.4B | -$3.65B | -$3.85B | -$4.4B | -$4.73B | -$4.52B | -$4.11B | -$3.75B | -$4.18B | -$4.93B | -$4.71B |
| Acquisitions | $904.82M | -$815.37M | $0 | -$646.56M | -$208.79M | -$219.25M | -$100.07M | -$178.59M | -$360.72M | -$2.07B | -$3.85B | -$3.24B | $222.7M | $180.36M | $4.5B | -$1.4B | -$2.11B | -$3.21B | $0 | $0 | $0 | $0 | $759.47M | $901.61M | $376.08M | $452.49M | $846.3M | $164.28M | $205.91M | $309.42M | $390.72M | $587.79M | $202.9M | $380.69M | $0 | $302.47M |
| Purchases of Investments | $0 | $0 | -$446.06M | -$669.94M | -$5.89B | -$5.44B | -$1.5B | -$457.43M | -$1.54B | -$1.12B | -$1.24B | -$965.37M | $0 | -$1.08B | -$956.34M | -$774.07M | -$818.44M | -$357.73M | -$1.76B | -$1.07B | $0 | $0 | -$688.53M | -$1.71B | -$817.65M | -$805.99M | -$351.76M | -$86.02M | -$1.06B | -$1.35B | -$51.82M | -$97.85M | -$1.15B | -$961.24M | -$691.1M | -$670.98M |
| Sales of Investments | $0 | $0 | $1.68B | $3.89B | $1.07B | $4.31B | $363.96M | $1.94B | $1.13B | $1.57B | $870.69M | $768.14M | $0 | $2.31B | $3.63B | $1.97B | $1.09B | $2.17B | $2.98B | $2.61B | $6.69M | $623.11M | $4.62B | $1.06B | $1.95B | $1.6B | $429.64M | $1.06B | $1.23B | $219.16M | $212.41M | $1.5B | $48.47M | $28.58M | $152.57M | $166.48M |
| Other Investing Activities | $136.55M | -$59.09M | -$592.07M | $971.21M | $1.19B | $804.95M | $573.76M | $651.21M | $576.62M | $3.96B | $6.08B | $5.45B | $2.61B | -$16.35M | -$3.91B | $2.17B | $2.27B | $3.36B | -$1.45B | -$2.58B | $2.96B | -$1.62B | -$4.57B | -$2.11B | $2.29B | $2.77B | -$30.5M | -$85.3M | -$50.51M | $57.52M | -$272M | -$3.17M | $21M | -$137.61M | $21.23M | -$175.03M |
| Net Cash from Investing | -$2.29B | -$3.35B | -$830.84M | $954.13M | -$6.62B | -$2.9B | -$3.32B | -$1.03B | -$3B | -$2.13B | -$4.62B | -$3.87B | -$3.1B | -$3.5B | -$1.24B | -$1.64B | -$3.35B | -$3.47B | -$4.02B | -$4.97B | -$3.17B | -$3.34B | -$1.68B | -$3.91B | -$1.72B | -$2.38B | -$2.75B | -$2.8B | -$4.07B | -$5.49B | -$4.25B | -$2.12B | -$4.63B | -$4.87B | -$5.45B | -$5.09B |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2.25B | $516.43M | $1.24B | $1.32B | $1.65B | -$1.85B | -$350.37M | $290.19M | $717.45M | -$729.54M | -$1.14B | -$1.3B | -$2.52B | $988.57M | $984.37M | $3.86B | -$578.28M | -$162.9M | -$146.03M | -$451.24M | $1.32B | $418.1M | $1.99B | $1.16B | $3.65B | $828.39M | -$1.04B | -$905.63M | -$968.39M | -$591.9M | -$1.46B | -$354.93M | -$400.94M | $74.35M | -$1.31B | -$1.14B |
| Common Stock Issuance | $20K | $51K | $392K | $1.04M | $2.85M | $3.68M | $878K | $1.33M | $309K | $177K | $171K | $177K | $101K | $158K | $4.89M | $2.95M | $1.6B | $9.25M | $269.9M | $151.81M | $3.12M | $5.25M | $63.24M | $11.92M | $267.79M | $86.02M | $57.11M | $4.51M | $47.07M | $33.45M | $21.85M | $7.15M | $2.27M | $1.74M | $270.23M | $294.45M |
| Common Stock Repurchases | -$2.36B | -$1.27B | -$634.5M | -$1.26B | -$1.59M | -$1M | -$1.05M | -$1.46M | -$1.84M | -$966K | -$1.86M | -$2.66M | -$27.99M | -$1.02M | -$796K | -$1.16M | -$726K | -$5.31M | -$7.23M | -$120.56M | -$26.76M | -$60.69M | -$188.98M | -$9.69M | $0 | $0 | -$49.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.37B | -$1.19B | -$911.69M | -$814.81M | -$702.03M | -$610.21M | -$579.18M | -$487.57M | -$426.77M | -$365.92M | -$365.75M | -$350.18M | -$304.4M | -$294.1M | -$170.65M | -$141.9M | -$846K | -$304.64M | -$125.62M | -$178.39M | -$230.6M | -$219.9M | -$209.19M | -$145.3M | -$263.59M | -$282.77M | -$251.16M | -$191.06M | -$305.98M | -$297.08M | -$291.15M | -$288.52M | -$287.86M | -$296.47M | -$288.27M | -$299.27M |
| Other Financing Activities | -$257.82M | -$180.45M | -$212.35M | -$2.07B | -$495.25M | -$3.67B | -$263.75M | -$1.27B | -$222.54M | -$209.46M | -$499.52M | -$340.94M | -$319.65M | -$327.54M | -$351.95M | -$167.54M | -$1.87B | -$234.32M | -$191.74M | -$130.84M | -$110.94M | -$106.4M | -$473K | $0 | -$1.68M | $797K | $0 | $0 | $0 | $0 | $68K | $109K | $0 | $0 | $0 | $89K |
| Net Cash from Financing | -$6.5B | -$2.95B | -$6.47B | -$7.22B | $1.28B | -$1.17B | $17.92M | -$2.02B | -$2.03B | -$1.32B | -$167.17M | $1.47B | $1.45B | -$1.14B | -$1.06B | -$3.69B | -$3.17B | $1.8B | -$1.17B | $765.75M | -$1.65B | -$629.21M | -$2.33B | -$1.31B | -$3.65B | -$1.02B | $795.68M | $707.39M | $715.74M | $328.26M | $1.19B | $73.67M | $115.35M | -$369.09M | $1.29B | $1.13B |
| Forex Effect | $168.97M | -$85.85M | $454.27M | $185.15M | $436.6M | $341.73M | -$209.65M | -$107.99M | $8.44M | -$102.09M | -$362.22M | $433.03M | $313.12M | $369.17M | -$119.79M | -$125.1M | $27.15M | -$292.82M | -$161.23M | $59.53M | $136.79M | $33.86M | -$157.35M | -$134.12M | $99.9M | $121.8M | -$137.59M | -$87.88M | -$33.21M | $87.94M | $107.56M | -$46.55M | -$66.81M | -$72.61M | -$25.34M | -$64.97M |
| Net Change in Cash | $2.55B | $1.02B | -$807.93M | -$856.11M | -$297.23M | $1.29B | $29.93M | $692.43M | -$424.94M | $416.4M | -$15.08M | $890.86M | $193.18M | -$580.74M | $409.08M | -$143.84M | -$1.45B | $1.56B | -$358.35M | -$255.25M | -$318.93M | -$352.19M | -$396.17M | -$1.27B | -$2.22B | $155.26M | $758.04M | $236.14M | -$703.12M | -$2B | $42.82M | $1.82B | -$231.74M | -$833.06M | -$963.27M | -$1.3B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $11.17B | $7.4B | $6.04B | $5.22B | $4.61B | $5.01B | $3.54B | $3.85B | $4.59B | $3.98B | $5.13B | $2.85B | $2.78B | $3.69B | $2.82B | $5.32B | $5.04B | $3.53B | $4.99B | $3.88B | $4.36B | $3.58B | $3.77B | $4.08B | $3.05B | $3.44B | $2.85B | $2.42B | $2.68B | $3.07B | $2.99B | $3.91B | $4.35B | $4.47B | $3.22B | $2.72B |
| Capital Expenditure | -$2.36B | -$1.56B | -$2.43B | -$2.59B | -$2.78B | -$2.36B | -$2.66B | -$2.98B | -$2.8B | -$4.49B | -$6.48B | -$5.88B | -$5.94B | -$4.89B | -$4.5B | -$3.61B | -$3.78B | -$5.44B | -$3.78B | -$3.93B | -$6.13B | -$2.34B | -$1.8B | -$2.04B | -$5.52B | -$6.4B | -$3.65B | -$3.85B | -$4.4B | -$4.73B | -$4.52B | -$4.11B | -$3.75B | -$4.18B | -$4.93B | -$4.71B |
| Free Cash Flow | $8.82B | $5.84B | $3.61B | $2.63B | $1.83B | $2.65B | $882.01M | $870.21M | $1.79B | -$508.52M | -$1.35B | -$3.03B | -$3.16B | -$1.2B | -$1.68B | $1.71B | $1.26B | -$1.91B | $1.2B | -$42.42M | -$1.77B | $1.24B | $1.97B | $2.04B | -$2.47B | -$2.96B | -$793.73M | -$1.43B | -$1.72B | -$1.66B | -$1.54B | -$194.33M | $598.98M | $298.21M | -$1.71B | -$1.99B |
| Cash at Beginning | $5.85B | $4.46B | $5.26B | $6.12B | $6.42B | $5.13B | $5.1B | $4.41B | $4.83B | $4.42B | $4.43B | $3.54B | $3.33B | $3.91B | $3.5B | $3.65B | $5.1B | $3.54B | $3.89B | $4.16B | $4.48B | $4.84B | $5.14B | $6.49B | $8.72B | $8.72B | $7.83B | $7.46B | $8.34B | $10.26B | $10.23B | $8.4B | $8.65B | $9.77B | $10.4B | $11.75B |
| Cash at End | $8.4B | $5.47B | $4.46B | $5.26B | $6.12B | $6.42B | $5.13B | $5.1B | $4.41B | $4.83B | $4.42B | $4.43B | $3.53B | $3.33B | $3.91B | $3.5B | $3.65B | $5.1B | $3.53B | $3.9B | $4.16B | $4.49B | $4.75B | $5.22B | $6.5B | $8.87B | $8.58B | $7.69B | $7.64B | $8.26B | $10.27B | $10.22B | $8.42B | $8.94B | $9.44B | $10.45B |