ITOCHU CORP (ITOCF)
ITOCHU Corporation is a global enterprise specializing in trading and the import and export of a diverse array of goods and services. Its Textile division manufactures and distributes a broad range of materials, from fibers and garment components to finished apparel and industrial textiles. It also imports lifestyle brands, fashion accessories, and clothing across luxury, casual, and athletic categories. The Machinery division offers comprehensive engineering, procurement, and construction (EPC) services. Its projects encompass water treatment, environmental solutions, infrastructure development, renewable energy initiatives, oil and gas ventures, petrochemical facilities, and independent power production. This segment also facilitates the sale and leasing of aircraft and related equipment, trades in automobiles, construction machinery, electronic systems, industrial equipment, and medical devices, and engages in ship ownership and chartering. The Metals & Minerals division focuses on the extraction and trade of key commodities such as iron ore, coal, uranium, base metals, and minor metals. It also handles the trading of non-ferrous metallic materials and the processing and distribution of steel products. The Energy & Chemicals division is involved in the commerce of crude oil, refined petroleum products, liquefied petroleum gas (LPG), liquefied natural gas (LNG), natural gas, and hydrogen. It further trades in a wide spectrum of chemicals, including organic and inorganic compounds, synthetic resins, household chemical products, fine chemicals, pharmaceuticals, and electronic materials, in addition to generating and trading electricity. The Food division covers the entire value chain for food products, from manufacturing and distribution to retail sales. The General Products & Realty division is engaged in the production and sale of paper, pulp, natural rubber, tires, and wood-based goods and materials. It also undertakes the development and management of real estate assets, spanning residential properties, logistics centers, and other ventures, while providing integrated logistics services. The ICT & Financial Business division delivers IT solutions, internet-related services, venture capital investments, mobile communication equipment and services, business process outsourcing (BPO), broadcasting and communication services, entertainment and content production, outsourcing for healthcare and preventive medicine, and financial and insurance brokerage. The company was established in Tokyo, Japan, in 1858.
Industry: Conglomerates
ITOCHU Corporation
OTC:ITOCFIndustrials · Conglomerates
Mkt Cap-
Float5.44B
O/S-
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$94.74B
Net Income$5.75B
Total Assets$106.95B
Free Cash Flow$5.38B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$30.41B
Total Equity$42.12B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitDec 29, 20251 share → 5
Balance Sheet Details
Assets$106.95B
Liabilities$61B
Accounts Receivable$21.25B
Accounts Payable$15.35B
Inventory$9.87B
PP&E (Net)$15.45B
Goodwill$2.73B
Intangible Assets$5.12B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $94.74B | $93.52B | $89.11B | $88.57B | $78.08B | $65.82B | $69.76B | $73.68B | $35B | $30.73B | $32.29B | $35.51B | $35.49B | $29.09B | $27.13B | $23.18B | $21.7B | $21.72B | $18.17B | $16.81B | $14.09B | $12.65B | $11.04B | $66.45B | $72.41B | $77.08B | $77.13B | $88.29B | $98.73B | $96.97B | $86.44B |
| YoY Growth | 1.3% | 4.9% | 0.6% | 13.4% | 18.6% | -5.6% | -5.3% | 110.5% | 13.9% | -4.8% | -9.1% | 0.1% | 22.0% | 7.2% | 17.0% | 6.8% | -0.1% | 19.5% | 8.1% | 19.3% | 11.4% | 14.5% | -83.4% | -8.2% | -6.1% | -0.1% | -12.6% | -10.6% | 1.8% | 12.2% | - |
| Cost of Revenue | $78.89B | $78.43B | $74.93B | $75.05B | $65.78B | $54.51B | $58.34B | $63.75B | $27.31B | $23.79B | $25.49B | $28.6B | $28.85B | $23.27B | $20.58B | $16.57B | $15.83B | $14.98B | $11.85B | $11.04B | $9.55B | $8.64B | $7.51B | $7.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $15.85B | $15.09B | $14.18B | $13.53B | $12.3B | $11.31B | $11.42B | $9.93B | $7.69B | $6.95B | $6.79B | $6.92B | $6.64B | $5.82B | $6.54B | $6.61B | $5.87B | $6.74B | $6.33B | $5.77B | $4.54B | $4.01B | $3.53B | $59.35B | $72.41B | $77.08B | $77.13B | $88.29B | $98.73B | $96.97B | $86.44B |
| Gross Margin | 16.7% | 16.1% | 15.9% | 15.3% | 15.8% | 17.2% | 16.4% | 13.5% | 22.0% | 22.6% | 21.0% | 19.5% | 18.7% | 20.0% | 24.1% | 28.5% | 27.1% | 31.0% | 34.8% | 34.3% | 32.2% | 31.7% | 32.0% | 89.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $11.2B | $10.66B | $9.67B | $9.01B | $8.55B | $8.68B | $8.77B | $7.58B | $5.65B | $5.09B | $5.31B | $5.15B | $4.76B | $4.26B | $4.78B | $4.93B | $4.89B | $4.88B | $4.59B | $4.06B | $3.22B | $2.97B | $2.94B | $2.85B | $2.96B | $2.88B | $3.02B | $3.46B | $3.21B | $2.94B | $2.65B |
| Other | $169.3M | $0 | $49.06M | $0 | $61.26M | -$39.36M | -$8.98M | $68.18M | -$1.78M | -$34.46M | -$38.4M | $42.47M | $0 | $0 | $0 | -$149.32M | $0 | $47.37M | $0 | $127.47M | $0 | $0 | $0 | $0 | -$2.26M | $57K | -$25.89M | $17.01M | $81.47M | $41.16M | $31.29M |
| Total Operating Expenses | $11.37B | $10.66B | $9.71B | $9.01B | $8.55B | $8.68B | $8.77B | $7.58B | $5.65B | $5.09B | $5.31B | $5.15B | $4.76B | $4.27B | $4.81B | $4.99B | $4.93B | $4.98B | $4.63B | $3.87B | $3.05B | $2.83B | $2.78B | $2.65B | $71.8B | $76.39B | $76.85B | $87.91B | $98.59B | $96.63B | $85.97B |
| Operating Income (EBIT) | $4.49B | $4.43B | $4.46B | $7.4B | $6.3B | $4.53B | $4.59B | $3.61B | $3.84B | $3.29B | $2.81B | $2.19B | $2.73B | $1.89B | $2.36B | $1.69B | $1.26B | $1.51B | $1.97B | $1.55B | $1.01B | $731.32M | $242.62M | $347.25M | $826.04M | $1.02B | $685.37M | $1.01B | $910.87M | $1.07B | $1.22B |
| Operating Margin | 4.7% | 4.7% | 5.0% | 8.4% | 8.1% | 6.9% | 6.6% | 4.9% | 11.0% | 10.7% | 8.7% | 6.2% | 7.7% | 6.5% | 8.7% | 7.3% | 5.8% | 6.9% | 10.8% | 9.2% | 7.2% | 5.8% | 2.2% | 0.5% | 1.1% | 1.3% | 0.9% | 1.1% | 0.9% | 1.1% | 1.4% |
| Interest Expense | $674.99M | $663.3M | $639.21M | $424.69M | $184.04M | $230.04M | $365.84M | $345.44M | $263.26M | $192.14M | $183.67M | $160.98M | $172.03M | $147.4M | $145.99M | $171.55M | $223.88M | $290.32M | $317.47M | $287.94M | $165.34M | $133.63M | $157.15M | $194.7M | $437.19M | $735.8M | $887.84M | $1.05B | $1.04B | $1B | $1.04B |
| Interest Income | $311.31M | $323.41M | $343.77M | $250.05M | $129.64M | $146.81M | $224M | $254.87M | $220.41M | $169.11M | $181.13M | $88.28M | $73.74M | $58.13M | $64.57M | $65.28M | $62.95M | $103.23M | $113.24M | $102.37M | $0 | $0 | $0 | $0 | $215.28M | $329.31M | $427.37M | $615.42M | $688.48M | $691.76M | $716.61M |
| Other Income (Expense) | $3.18B | $2.9B | $2.49B | $2.57B | $3.6B | $692.69M | $1.92B | $2.12B | $1.4B | $1.34B | $611.84M | $926.21M | $447.18M | $342.63M | -$188.84M | -$469.82M | -$278.17M | -$428.12M | $111.4M | $226.17M | -$109.75M | -$412.86M | -$1.33B | $19.07M | -$329.39M | $353.68M | -$878.03M | -$164.29M | -$728.23M | -$37.81M | -$134.08M |
| Income Before Tax (EBT) | $7.67B | $7.34B | $6.96B | $7.03B | $7.3B | $3.25B | $4.46B | $4.42B | $3.42B | $3.17B | $2.05B | $2.66B | $2.29B | $1.98B | $2.17B | $1.16B | $984.38M | $1.32B | $1.8B | $1.91B | $1.38B | $761.9M | -$584.62M | $366.32M | $426.19M | $1.04B | -$594.14M | $212.7M | -$587.31M | $295.78M | $335.39M |
| Income Tax Expense | $1.67B | $1.41B | $1.55B | $1.67B | $1.72B | $454.71M | $903.3M | $950.77M | $674.13M | $795.59M | $294.58M | $780.55M | $675.39M | $599.15M | $775.06M | $435.05M | $327.55M | $462.11M | $774.87M | $564.81M | $679.11M | $397.24M | -$288.72M | $289.95M | $306.6M | $628.94M | -$52.42M | $414.9M | -$103.21M | $204.79M | $276.95M |
| Net Income | $5.75B | $5.59B | $5.09B | $5.08B | $5.21B | $2.55B | $3.18B | $3.18B | $2.54B | $2.24B | $1.53B | $1.91B | $1.56B | $1.64B | $1.91B | $1.02B | $813.95M | $1.05B | $1.38B | $1.12B | $921.88M | $494.09M | -$202.89M | $127.52M | $191.76M | $447.82M | -$560.64M | -$216.51M | -$603.39M | $79.33M | $74.27M |
| Net Income Margin | 6.1% | 6.0% | 5.7% | 5.7% | 6.7% | 3.9% | 4.6% | 4.3% | 7.3% | 7.3% | 4.7% | 5.4% | 4.4% | 5.7% | 7.0% | 4.4% | 3.8% | 4.8% | 7.6% | 6.7% | 6.5% | 3.9% | -1.8% | 0.2% | 0.3% | 0.6% | -0.7% | -0.2% | -0.6% | 0.1% | 0.1% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 129.42 | 123.13 | 110.60 | 109.22 | 110.57 | 53.97 | 67.12 | 64.81 | 51.59 | 44.73 | 30.43 | 37.83 | 31.04 | 32.75 | 38.03 | 20.39 | 16.22 | 20.93 | 27.49 | 22.39 | 18.35 | 9.83 | -4.04 | 2.62 | 42.40 | 99.00 | -123.80 | -47.80 | -133.31 | 17.60 | 16.40 |
| Diluted EPS | 128.00 | 123.13 | 110.60 | 109.22 | 110.57 | 53.97 | 67.12 | 64.81 | 51.59 | 44.73 | 30.43 | 37.46 | 30.94 | 32.75 | 38.03 | 20.36 | 16.18 | 20.79 | 25.54 | 22.39 | 18.35 | 9.83 | -4.04 | 2.62 | 42.40 | 91.80 | -123.80 | -47.80 | -133.31 | 17.60 | 16.40 |
| Weighted Average OS | 7.03B | 7.15B | 7.25B | 7.33B | 7.42B | 7.44B | 7.47B | 7.72B | 7.76B | 7.87B | 7.90B | 7.95B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.91B | 7.91B | 7.91B | 7.91B | 7.65B | 712.05M | 712.19M | 713.01M | 713.14M | 712.64M | 709.66M | 713.05M |
| EBITDA | $7.42B | $10.86B | $7.13B | $10.06B | $10.06B | $6.18B | $7.51B | $5.75B | $4.4B | $3.97B | $3.59B | $2.88B | $3.4B | $2.44B | $2.8B | $2.17B | $1.69B | $2.03B | $2.12B | $1.91B | $1.57B | $948.07M | $497.85M | $473.37M | $509M | $1.98B | $539.22M | $1.56B | $763.18M | $1.53B | $1.56B |
| EBITDA Margin | 7.8% | 11.6% | 8.0% | 11.4% | 12.9% | 9.4% | 10.8% | 7.8% | 12.6% | 12.9% | 11.1% | 8.1% | 9.6% | 8.4% | 10.3% | 9.4% | 7.8% | 9.3% | 11.7% | 11.3% | 11.2% | 7.5% | 4.5% | 0.7% | 0.7% | 2.6% | 0.7% | 1.8% | 0.8% | 1.6% | 1.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.79B | $3.49B | $3.81B | $3.85B | $3.89B | $3.46B | $3.88B | $3.63B | $2.74B | $3.85B | $4.02B | $4.45B | $4.15B | $3.62B | $3.26B | $4.01B | $3.02B | $3.99B | $2.83B | $3.38B | $3.03B | $2.88B | $3.68B | $3.39B | $3.05B | $1.75B | $1.68B | $1.07B | $988.15M | $615.62M | $487.86M |
| Short-Term Investments | $349.42M | $554.72M | $562.91M | $525.92M | $718.45M | $348.53M | $344.07M | $306.03M | $388.99M | $237.42M | $273.97M | $409.52M | $233.89M | $68.44M | $17.59M | $22.61M | $45.35M | $58.52M | $195.47M | $197.92M | $306.66M | $312.17M | $268.68M | $259.64M | $324.97M | $317.47M | $1.41B | $1.9B | $3.15B | $3.17B | $2.65B |
| Cash and Short-Term Investments | $4.14B | $4.05B | $4.38B | $4.37B | $4.6B | $3.8B | $4.23B | $3.94B | $3.13B | $4.08B | $4.29B | $4.86B | $4.39B | $3.69B | $3.28B | $4.03B | $3.07B | $4.05B | $3.03B | $3.58B | $3.34B | $3.19B | $3.95B | $3.65B | $3.37B | $2.06B | $3.09B | $2.96B | $4.14B | $3.78B | $3.14B |
| Accounts Receivable | $21.25B | $19.54B | $19.72B | $17.63B | $17.12B | $14.54B | $14.55B | $16.3B | $14.4B | $12.85B | $12.53B | $14.19B | $14.17B | $13.01B | $12.64B | $10.37B | $10.65B | $9.88B | $11.71B | $10.78B | $9.62B | $8.44B | $7.94B | $7.82B | $8.38B | $11.75B | $13.84B | $13.68B | $14.85B | $14.59B | $14.8B |
| Inventory | $9.87B | $9.41B | $8.78B | $8.29B | $6.84B | $5.71B | $6.05B | $5.95B | $5.53B | $4.92B | $4.55B | $4.96B | $4.73B | $4.18B | $3.65B | $3.2B | $3.02B | $3.24B | $3.38B | $3.37B | $2.91B | $2.67B | $2.38B | $2.55B | $2.71B | $3.21B | $3.22B | $4.04B | $4.32B | $4.38B | $4.16B |
| Other Current Assets | $2.64B | $1.61B | $1.83B | $3.77B | $3.49B | $4.17B | $2.55B | $2.88B | $2.39B | $2.12B | $2.74B | $3.12B | $1.76B | $14.35B | $13.61B | $11.65B | $12.11B | $10.6B | $12.52B | $11.7B | $9.81B | $8.96B | $8.89B | $8.7B | $9.47B | $12.7B | $15.41B | $15.29B | $17.27B | $17.24B | $18.02B |
| Total Current Assets | $40.07B | $36.35B | $35.72B | $32.53B | $30.55B | $27.17B | $26.25B | $28B | $24.92B | $23.51B | $23.29B | $26.28B | $24.39B | $22.59B | $21.47B | $19.54B | $18.38B | $18.66B | $19.65B | $19.48B | $17.02B | $15.51B | $15.64B | $15.28B | $16B | $18.47B | $22.22B | $22.86B | $26.32B | $26.15B | $26.15B |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $15.45B | $14.17B | $13.41B | $12.69B | $12.3B | $12.32B | $13.58B | $6.85B | $5.17B | $4.32B | $4.46B | $5B | $4.75B | $5.11B | $4.5B | $4.09B | $4.23B | $3.56B | $3.26B | $3.37B | $3.1B | $3.16B | $3.07B | $3.76B | $3.99B | $4.07B | $4.52B | $5.19B | $4.69B | $4.5B | $3.88B |
| Goodwill | $2.73B | $2.57B | $2.44B | $2.33B | $2.34B | $2.52B | $2.57B | $2.49B | $821.13M | $836.24M | $914.96M | $1.26B | $1.24B | $962.04M | $893.38M | $0 | $635.5M | $556.13M | $493.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.12B | $5.11B | $4.73B | $4.53B | $4.53B | $4.63B | $4.82B | $4.68B | $1.48B | $1.51B | $1.66B | $1.85B | $1.56B | $1.15B | $845.19M | $10.37B | $646.88M | $515.23M | $445.96M | $10.78B | $9.62B | $8.44B | $7.94B | $7.82B | $8.38B | $11.75B | $13.84B | $13.68B | $14.85B | $14.59B | $14.8B |
| Long-Term Investments | $41.31B | $29.96B | $27.65B | $24.44B | $21B | $18.62B | $16.36B | $16.76B | $17.04B | $15.89B | $15.21B | $17.35B | $15.13B | $13.75B | $11.92B | $9.37B | $8.78B | $7.44B | $7.46B | $7.68B | $6.98B | $5.49B | $5.24B | $4.74B | $5.24B | $5.35B | $3.98B | $5.29B | $5.23B | $4.71B | $4.76B |
| Deferred Tax Assets | $446.25M | $440.22M | $435.28M | $346.01M | $347.03M | $383.92M | $387.76M | $416.71M | $395.43M | $347.17M | $405.31M | $352.19M | $400.73M | $326.76M | $512.74M | $707.62M | $687.96M | $866.26M | $314.09M | $200.78M | $300.83M | $692.84M | $819.97M | $629.51M | $652.85M | $873.48M | $916.65M | $929.49M | $812.65M | $530.58M | $443.94M |
| Other Long-Term Assets | $1.82B | $7.52B | $8.09B | $6.41B | $6.13B | $5.36B | $5.4B | $4.96B | $5.21B | $5.18B | $5.1B | $2.28B | $1.97B | $2.7B | $2.31B | $1.75B | $1.43B | $1.38B | $1.76B | $1.81B | $2.32B | $2.95B | $3.02B | $2.4B | $2.98B | $3.68B | $5.49B | $6.59B | $7.5B | $7.58B | $6.77B |
| Total Long-Term Assets | $66.87B | $59.77B | $56.31B | $50.75B | $46.64B | $43.83B | $43.1B | $36.15B | $30.11B | $28.08B | $27.75B | $28.09B | $25.05B | $22.62B | $19.86B | $16.5B | $16.41B | $14.32B | $13.72B | $14B | $13.45B | $12.9B | $12.86B | $13.22B | $14.18B | $14.29B | $16.31B | $19.9B | $21.37B | $20.48B | $18.5B |
| 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 |
| Total Assets | $106.95B | $96.12B | $92.03B | $83.28B | $77.19B | $71B | $69.35B | $64.14B | $55.03B | $51.59B | $51.04B | $54.37B | $49.44B | $45.21B | $41.33B | $36.04B | $34.79B | $32.98B | $33.38B | $33.48B | $30.47B | $28.41B | $28.5B | $28.49B | $30.18B | $32.76B | $38.53B | $42.76B | $47.69B | $46.63B | $44.66B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $15.35B | $14.37B | $14.88B | $12.97B | $12.49B | $10.34B | $10.84B | $12.33B | $11.6B | $10.09B | $9.33B | $10.61B | $10.56B | $10.22B | $9.75B | $6.84B | $6.94B | $5.76B | $7.2B | $7.26B | $7.14B | $5.11B | $6.05B | $6.18B | $5.03B | $5.44B | $5.18B | $5.18B | $5.76B | $5.72B | $5.35B |
| Short-Term Debt | $4.74B | $5.25B | $4.62B | $4.19B | $3.32B | $4.51B | $4.35B | $4.13B | $3.35B | $3.58B | $2.71B | $3.45B | $3B | $4.21B | $3.97B | $2.85B | $2.64B | $3.99B | $2.44B | $3.29B | $4.52B | $4.3B | $5.62B | $7.36B | $7.54B | $9.89B | $11.89B | $13.93B | $18.96B | $17.98B | $14.6B |
| Current Income Tax Payable | $0 | $655.81M | $548.16M | $750.16M | $470.17M | $364.38M | $426.01M | $304.96M | $338.16M | $258.25M | $186.57M | $225.56M | $229.92M | $239.82M | $308.35M | $341.86M | $246.2M | $288.81M | $297.87M | $324.3M | $243.65M | $152.64M | $116.07M | $123.88M | $127.35M | $175.48M | $195.59M | $172.78M | $67.73M | $72.97M | $69.12M |
| Current Unearned Revenue | $1.85B | $0 | $0 | $3.44B | $3.18B | $3.83B | $2.54B | $2.53B | $2.01B | $1.65B | $1.86B | $1.99B | $1.46B | $2B | $1.55B | $1.9B | $1.21B | $2.05B | $2.25B | $1.2B | $1.25B | $781.03M | $703.25M | $921.71M | $993.66M | $1.03B | $980.82M | $1.18B | $1.22B | $1.16B | $4.69B |
| Other Current Liabilities | $6.22B | $4.95B | $4.73B | $2.93B | $2.69B | $2.38B | $2.34B | $1.96B | $1.94B | $1.74B | $1.71B | $1.91B | $1.45B | $546.31M | $997.23M | $2.74B | $2.67B | $3.49B | $2.89B | $2.85B | $1.62B | $3.25B | $1.84B | $690.44M | $704.94M | $330.43M | -$13.88M | -$83.59M | -$630.55M | -$1.06B | $1.97B |
| Total Current Liabilities | $30.45B | $28.5B | $27.58B | $25.06B | $23.19B | $22.58B | $21.61B | $21.22B | $18.98B | $17.15B | $15.71B | $18.08B | $16.59B | $15.73B | $15.57B | $12.98B | $12.66B | $13.64B | $13.91B | $15.18B | $13.53B | $13.08B | $13.62B | $14.36B | $14.88B | $17.89B | $19.42B | $21.62B | $27.08B | $26.14B | $25.73B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $18.7B | $17.3B | $16.7B | $14.91B | $15.14B | $15.53B | $13.93B | $14.82B | $14.31B | $15.13B | $17.59B | $16.19B | $15.37B | $14.91B | $14.35B | $13.72B | $13.39B | $12.29B | $12.04B | $11.4B | $11.19B | $11.12B | $11.16B | $10.4B | $11.84B | $11.87B | $16.35B | $18.17B | $17.4B | $16.71B | $15.46B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $1.08B | $1.28B | $2.16B | $1.35B | $1.07B | $1.1B | $1.02B | $1.02B | $0 | $0 | $0 | $0 | $347.4M | $0 | $0 | $0 | $0 | -$84.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.35B | $2.78B | $2.42B | $1.73B | $1.59B | $954.46M | $0 | $0 | $823.01M | $783.6M | $505.81M | $1.06B | $745.9M | $280.82M | $228.89M | $132.12M | $139.94M | $111.16M | $172.65M | $164.41M | $187.18M | $74.01M | $84.23M | $0 | $0 | $0 | $0 | $0 | $0 | $56.32M | $26.76M |
| Other Long-Term Liabilities | $3.11B | $2.29B | $4.52B | $2.01B | $2.09B | $1.99B | $2.19B | $1.58B | $1.02B | $946.12M | $672.45M | $1.22B | $789.85M | $1.15B | $408.42M | $333.86M | $275.1M | $1.19B | $124.5M | $138.13M | $121.19M | $142.3M | $136.63M | $202.68M | $196.68M | $360.35M | $491.92M | $790.89M | $444.38M | $377.9M | $371.21M |
| Total Long-Term Liabilities | $30.55B | $27.67B | $26.39B | $23.52B | $23.75B | $23.84B | $23.35B | $19.48B | $17.09B | $17.52B | $19.76B | $18.84B | $17.61B | $16.06B | $14.99B | $14.18B | $13.8B | $13.94B | $12.33B | $11.71B | $11.5B | $11.34B | $11.38B | $10.61B | $12.03B | $12.23B | $16.85B | $18.96B | $17.84B | $17.14B | $15.85B |
| 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 |
| Total Liabilities | $61B | $56.17B | $53.97B | $48.58B | $46.94B | $46.42B | $44.96B | $40.7B | $36.07B | $34.67B | $35.47B | $36.92B | $34.2B | $31.79B | $30.56B | $27.16B | $26.46B | $27.58B | $26.24B | $26.88B | $25.03B | $24.42B | $25.01B | $24.97B | $26.92B | $30.12B | $36.27B | $40.58B | $44.92B | $43.28B | $41.58B |
| 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 |
| Common Stock | $1.62B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B |
| Retained Earnings | $40.07B | $35.94B | $31.96B | $28.12B | $24.21B | $20.57B | $18.72B | $16.57B | $14.77B | $12.83B | $11.1B | $10.08B | $8.68B | $9.54B | $8.23B | $6.58B | $5.72B | $5.06B | $4.24B | $3.03B | $2.01B | $1.2B | $701.25M | $928.74M | $815.95M | $688.63M | -$568.54M | -$11.62M | $216.91M | $815.03M | $796.99M |
| Comprehensive Income & Other | $8.02B | $35.84M | $0 | $3.87B | $3.41B | $1.02B | -$565.09M | $833.52M | $515.77M | $563.55M | $893.96M | $3.38B | $2.33B | $1.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $426.63M | -$995.07M | $898.59M | $881.7M | $850.36M | -$1.12B | -$1.31B | $477.73M | $579.69M | $815.69M | $1.22B | $3.76B | $3.03B | $392.3M | -$855.59M | -$524.86M | -$26.8M | -$950.88M | $687.06M | $1.38B | $1.33B | $761.89M | $700.03M | $493.84M | $599.9M | $214.49M | $1.25B | $842.39M | $1.18B | $1.2B | $995.96M |
| Total Equity | $42.12B | $36.55B | $34.47B | $30.61B | $26.67B | $21.06B | $19.03B | $18.65B | $16.95B | $15.26B | $13.93B | $15.45B | $12.99B | $11.21B | $8.66B | $7.33B | $6.98B | $5.39B | $6.21B | $5.69B | $4.62B | $3.24B | $2.69B | $2.71B | $2.53B | $2.01B | $1.79B | $1.94B | $2.5B | $3.12B | $2.9B |
| Minority Interest | $3.82B | $3.4B | $3.59B | $4.09B | $3.58B | $3.52B | $5.36B | $4.78B | $2B | $1.66B | $1.64B | $2B | $2.25B | $2.21B | $2.11B | $1.54B | $1.35B | $1.19B | $924.88M | $908.6M | $823.89M | $742.71M | $807.79M | $820.13M | $739.89M | $625.72M | $478.57M | $240.33M | $269.97M | $222.88M | $169.78M |
| Total Liabilities and Equity | $103.12B | $92.72B | $88.44B | $79.19B | $73.61B | $67.48B | $63.99B | $59.36B | $53.03B | $49.93B | $49.4B | $52.37B | $47.19B | $43B | $39.22B | $34.49B | $33.43B | $32.98B | $32.45B | $32.57B | $29.64B | $27.66B | $27.69B | $27.67B | $29.44B | $32.13B | $38.06B | $42.52B | $47.42B | $46.4B | $44.49B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $30.41B | $29.35B | $27.92B | $25.48B | $24.88B | $26.8B | $25.76B | $18.95B | $17.65B | $18.7B | $20.3B | $19.64B | $18.38B | $19.76B | $18.32B | $16.57B | $16.02B | $16.28B | $14.47B | $14.69B | $15.71B | $15.42B | $16.78B | $17.77B | $19.38B | $21.76B | $28.25B | $32.11B | $36.36B | $34.68B | $30.05B |
| Net Debt | $26.62B | $25.86B | $24.11B | $21.63B | $20.99B | $23.34B | $21.88B | $15.32B | $14.91B | $14.86B | $16.28B | $15.19B | $14.22B | $16.14B | $15.06B | $12.56B | $13B | $12.29B | $11.64B | $11.31B | $12.68B | $12.54B | $13.1B | $14.37B | $16.33B | $20.01B | $26.57B | $31.04B | $35.37B | $34.07B | $29.56B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $5.75B | $5.93B | $5.09B | $5.36B | $5.58B | $2.8B | $3.55B | $3.47B | $2.74B | $2.38B | $1.76B | $1.88B | $1.62B | $1.92B | $2.04B | $1.11B | $887.19M | $1.05B | $1.39B | $1.12B | $921.88M | $494.09M | -$202.89M | $127.52M | $191.76M | $447.82M | -$560.64M | -$216.51M | -$603.39M | $79.33M | $74.27M |
| Depreciation & Amortization | $2.93B | $2.86B | $2.67B | $2.6B | $2.57B | $2.69B | $2.68B | $984.11M | $724.71M | $679.89M | $783.87M | $691.08M | $665.22M | $553.65M | $490.14M | $479.14M | $485.1M | $412.77M | $454.56M | $358.11M | $279.86M | $254.6M | $255.22M | $214.64M | $227.63M | $202.32M | $245.51M | $289.34M | $281.68M | $233.12M | $180.66M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $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 | $0 | -$3.98M | $0 | -$370.88M | -$1.94B | -$30.97M | $1.6B | -$73.96M | -$1.18B | -$744.92M | $1.37B | $502.61M | $17.36M | -$354.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$577.53M | $0 | -$1.25B | -$973.04M | $244.7M | -$72.08M | -$205.07M | -$339.25M | -$413.38M | $224.67M | -$126.18M | $95.4M | -$337.02M | $0 | $0 | $312.84M | -$45.65M | -$85.57M | -$286.65M | -$165.42M | -$272.52M | $168.9M | $131.98M | $307.16M | -$54.57M | $669.15M | $98.72M | -$465.02M | -$65.24M | $12.19M |
| Accounts Payable | $0 | $0 | $0 | $318.32M | $2B | -$299.25M | -$1.42B | -$190.87M | $1.09B | $825.54M | -$1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$367.55M | -$620.44M | -$563.03M | $139.79M | -$623.16M | $460.1M | $33.92M | $230.21M | -$90.89M | $80.62M | $335.88M | $273.61M | $92.28M | -$94.1M | $0 | $0 | $281.84M | $13.64M | -$1.15B | $127.33M | $228.34M | $83.38M | $520.4M | $285.03M | $480.48M | $553.44M | $324.15M | $549.37M | $128.28M | $480.5M | -$702.87M |
| Total Working Capital Change | -$367.55M | -$1.2B | -$563.03M | -$1.31B | -$911.66M | -$85.52M | $115.81M | -$469.9M | -$430.15M | -$332.76M | $560.55M | $147.43M | $187.68M | -$571.26M | -$855.97M | $341.34M | $594.68M | -$32.01M | -$1.24B | -$159.32M | $62.92M | -$189.14M | $689.29M | $417.01M | $787.64M | $498.86M | $993.3M | $648.09M | -$336.75M | $415.26M | -$690.68M |
| Other Non-Cash Items | -$1.13B | -$1.25B | -$986.75M | -$704.1M | -$2.15B | $280.63M | -$774.45M | -$953.34M | -$570.9M | -$251.23M | -$435.94M | -$152.5M | $250.18M | -$344.47M | -$326.88M | $212.58M | -$90.92M | $327.2M | -$191.1M | $175.04M | -$88.71M | $244.69M | $431.98M | $313.22M | $168.07M | -$130.65M | $749.73M | $94.09M | $798.37M | $140.61M | $206.2M |
| Net Cash from Operating | $7.19B | $6.33B | $6.21B | $5.96B | $5.09B | $5.69B | $5.58B | $3.03B | $2.47B | $2.48B | $2.66B | $2.56B | $2.72B | $1.56B | $1.35B | $2.14B | $1.88B | $1.76B | $416.35M | $1.5B | $1.18B | $804.24M | $1.17B | $1.07B | $1.38B | $1.02B | $1.43B | $815.01M | $139.92M | $868.31M | -$229.55M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.66B | -$1.44B | -$1.29B | -$1.23B | -$998.07M | -$1.05B | -$1.27B | -$721.34M | -$684.87M | -$567.29M | -$608.88M | -$735.77M | -$764.4M | -$720.17M | -$843.6M | -$517.2M | -$604.16M | -$833.23M | -$754.55M | -$502.77M | -$437.03M | -$436.06M | -$455.62M | -$300.48M | -$242.99M | -$296.19M | -$657.68M | -$884.88M | -$861.04M | -$1.16B | -$920.39M |
| Acquisitions | -$208.67M | -$1.52B | -$145.61M | -$1.59B | $232.52M | -$131.44M | -$234.87M | $1.5B | -$1.04B | -$108.7M | $1.1B | -$990.03M | -$869.08M | -$442.81M | -$1.68B | $0 | -$15.41M | $65.33M | $61.51M | $37.33M | -$274.53M | $119.4M | $151.09M | -$26.5M | -$238.9M | $1.07B | $1.17B | $461.27M | $0 | $449.51M | $617.86M |
| Purchases of Investments | -$2.99B | -$897.02M | -$422.24M | -$386.01M | -$463.14M | -$589.82M | -$1.1B | -$536.05M | -$486.78M | -$279.04M | -$634.83M | -$387.29M | -$743.51M | -$63.65M | -$1.85B | -$890.79M | -$1.28B | -$1.98B | -$1.14B | -$1.07B | -$864.2M | -$1.1B | -$296.05M | -$635.98M | -$810.69M | -$1.17B | -$1.82B | -$3B | -$4.98B | -$3.93B | -$4.62B |
| Sales of Investments | $2.01B | $347.12M | $273.68M | $276.21M | $1.17B | $225.76M | $561.54M | $601.43M | $372.81M | $245.52M | $376.4M | $224.4M | $611.97M | $597.86M | $6.81M | $5.11M | $575.77M | $590.29M | $935.18M | $825.3M | $805.77M | $534.17M | $309.74M | $801M | $1.06B | $3.68B | $2.08B | $5.43B | $4.12B | $3.67B | $2.76B |
| Other Investing Activities | $380.64M | $240.31M | $123.71M | $52.88M | $304.43M | $226.99M | $465.24M | $430.69M | $212.51M | $193.1M | -$3.77B | $135.06M | $47.75M | -$43.59M | $42.97M | -$946.29M | $74.74M | $171.97M | $484.71M | $179.19M | $262.7M | $150.41M | $90.69M | $390.66M | $1.59B | $610.93M | $953.66M | $398.57M | $571.52M | $412.39M | $577.73M |
| Net Cash from Investing | -$2.47B | -$3.28B | -$1.31B | -$2.88B | $245.4M | -$1.32B | -$1.58B | $1.28B | -$1.63B | -$516.41M | -$3.54B | -$1.75B | -$1.72B | -$1.27B | -$2.64B | -$1.46B | -$1.25B | -$2.07B | -$417.76M | -$529.67M | -$507.29M | -$810.44M | -$351.23M | $33.36M | $1.36B | $3.59B | $1.26B | $1.95B | -$1.15B | -$1.02B | -$2.2B |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$710.5M | -$754.62M | $421.63M | $653.51M | $1.66B | -$1.84B | $949.64M | $1.63B | $1.12B | $1.35B | -$1.98B | -$309.52M | -$502.24M | -$567.95M | $107.89M | -$280.44M | -$644.44M | -$247.23M | -$2.62M | $404.55M | $480.76M | $465.59M | $161.12M | $870.5M | $874.87M | $3.74B | -$972.6M | -$748.07M | -$163.34M | $310.63M | -$3.3B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.87M | $39.66M | $0 | $0 | $311K | $347.91M | $41.13M | $47.88M | $344.8M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.09B | -$977.21M | -$635.67M | -$382.23M | -$381.31M | -$90.61M | -$393.89M | -$436.34M | -$177.17M | -$106.42M | -$8.35M | -$646M | -$229K | -$76K | $0 | $0 | -$705K | -$756K | -$4.31M | -$3.94M | $0 | -$1.3M | $0 | -$1.75M | -$273K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.81B | -$1.64B | -$1.43B | -$1.2B | -$859.7M | -$819.38M | -$848.15M | -$739.54M | -$589.7M | -$527.4M | -$482.21M | -$492.42M | -$411.9M | -$477.21M | $0 | $0 | -$201.3M | -$245.82M | -$216.2M | -$131.05M | -$130.15M | -$20.74M | -$45.9M | -$67.86M | -$88.14M | -$14.11M | -$11.06M | -$27.16M | -$54.32M | -$54.32M | -$54.32M |
| Other Financing Activities | -$2.13B | -$2.11B | -$2.6B | $166.53M | -$222.24M | -$3.55B | -$209.66M | -$51.66M | -$92.34M | -$57.52M | -$468.85M | $546.46M | -$153.1M | -$117.23M | -$403.12M | -$142.33M | -$18.86M | $13.45M | $6.87M | $0 | $57.27M | $10.07M | $2.5M | $7.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$4.61B | -$3.33B | -$5.09B | -$3.18B | -$5.38B | -$4.63B | -$3.66B | -$3.42B | -$1.88B | -$2.13B | $519.35M | -$621.78M | -$494.49M | -$71.92M | $537.99M | $336.02M | -$1.64B | $1.64B | -$516.33M | -$640.98M | -$541.1M | -$796.1M | -$506.18M | -$724.32M | -$1.47B | -$4.56B | -$2.04B | -$2.66B | $1.36B | $259.76M | $2.48B |
| Forex Effect | $175.97M | -$43.67M | $149.21M | $64.25M | $192.33M | $109.75M | -$93.31M | $3.23M | -$58.27M | -$1.73M | -$71.99M | $107.48M | $22.45M | $138.96M | -$9.44M | -$27.34M | $43.08M | -$169.16M | -$31.94M | $22.52M | $29.79M | -$1.99M | -$27.79M | -$35.78M | $40.23M | $21.02M | -$38.06M | -$25.02M | $21.75M | $16.12M | $5.62M |
| Net Change in Cash | $280.69M | -$323.05M | -$35.36M | -$36.29M | $148.46M | -$426.9M | $248.93M | $888.5M | -$1.1B | -$173.28M | -$428.22M | $295.68M | $529.73M | $357.12M | -$763.86M | $984.77M | -$972.69M | $1.16B | -$549.68M | $350.27M | $157.34M | -$804.28M | $288.41M | $345.66M | $1.3B | $68.27M | $610.14M | $79.67M | $372.52M | $127.76M | $62.78M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.19B | $6.33B | $6.21B | $5.96B | $5.09B | $5.69B | $5.58B | $3.03B | $2.47B | $2.48B | $2.66B | $2.56B | $2.72B | $1.56B | $1.35B | $2.14B | $1.88B | $1.76B | $416.35M | $1.5B | $1.18B | $804.24M | $1.17B | $1.07B | $1.38B | $1.02B | $1.43B | $815.01M | $139.92M | $868.31M | -$229.55M |
| Capital Expenditure | -$1.81B | -$1.44B | -$1.29B | -$1.23B | -$998.07M | -$1.05B | -$1.27B | -$721.34M | -$684.87M | -$567.29M | -$608.88M | -$735.77M | -$764.4M | -$720.17M | -$843.6M | -$517.2M | -$604.16M | -$833.23M | -$754.55M | -$502.77M | -$437.03M | -$436.06M | -$455.62M | -$300.48M | -$242.99M | -$296.19M | -$657.68M | -$884.88M | -$861.04M | -$1.16B | -$920.39M |
| Free Cash Flow | $5.38B | $4.89B | $4.93B | $4.73B | $4.09B | $4.64B | $4.31B | $2.31B | $1.78B | $1.91B | $2.05B | $1.83B | $1.95B | $840.13M | $508.17M | $1.62B | $1.27B | $925.18M | -$338.2M | $995.63M | $738.91M | $368.18M | $717.99M | $771.91M | $1.13B | $722.17M | $770.22M | -$69.87M | -$721.13M | -$295.11M | -$1.15B |
| Cash at Beginning | $3.49B | $3.81B | $3.85B | $3.89B | $3.74B | $3.88B | $3.63B | $2.74B | $3.85B | $4.02B | $4.45B | $4.15B | $3.62B | $3.26B | $4.03B | $3.02B | $3.99B | $2.83B | $3.38B | $3.03B | $2.88B | $3.68B | $3.39B | $3.05B | $1.75B | $1.68B | $1.07B | $988.15M | $615.62M | $487.86M | $425.08M |
| Cash at End | $3.77B | $3.49B | $3.81B | $3.85B | $3.89B | $3.46B | $3.88B | $3.63B | $2.74B | $3.85B | $4.02B | $4.45B | $4.15B | $3.62B | $3.26B | $4.01B | $3.02B | $3.99B | $2.83B | $3.38B | $3.03B | $2.88B | $3.68B | $3.39B | $3.05B | $1.75B | $1.68B | $1.07B | $988.15M | $615.62M | $487.86M |