NIPPON TELEGRAPH & TELEPHONE CORP (NTTYY)
NTT, Inc. stands as a leading telecommunications enterprise, serving customers both within Japan and across global territories. The company's multifaceted operations are categorized into four primary divisions: the Integrated ICT Business, the Regional Communications Business, the Global Solutions Business, and a diverse 'Others' segment. Through its Integrated ICT Business, NTT provides mobile communication services, domestic inter-prefectural connectivity, international communications, various solution packages, and comprehensive system development with related support. The Regional Communications Business, conversely, specializes in delivering communication services exclusively within individual prefectures, along with complementary ancillary offerings. Addressing international client needs, the Global Solutions Business offers robust system integration, network system solutions, cloud services, global data center management, and a suite of associated services like consulting, managed IT, and software development. Beyond these core areas, the 'Others' segment includes ventures in real estate, construction, energy, and additional businesses. Founded in Tokyo, Japan, in 1952, the company, formerly known as Nippon Telegraph and Telephone Corporation, is scheduled to formally adopt the name NTT, Inc. in July 2025.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
NTT, Inc.
OTC:NTTYYCommunication Services · Telecommunications Services
+0.32%$28.04
Mkt Cap-
Float3.26B
O/S-
Inst Own-
SI<0.1%
Div Yield2.98%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$97.04B
Net Income$6.98B
Total Assets$298.03B
Free Cash Flow-$5.19B
Debt & Equity
Debt 63%
Equity 37%
Total Debt$107.93B
Total Equity$62.05B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJan 14, 20201 share → 2
Balance Sheet Details
Assets$298.03B
Liabilities$232.86B
Accounts Receivable$40.18B
Accounts Payable$19.6B
Inventory$3.99B
PP&E (Net)$78.45B
Goodwill$13.27B
Intangible Assets$18.33B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $97.04B | $87.04B | $84.95B | $83.43B | $77.21B | $75.86B | $75.58B | $75.45B | $74.94B | $72.35B | $73.3B | $70.47B | $69.39B | $67.96B | $66.74B | $65.45B | $64.67B | $66.16B | $67.64B | $68.24B | $68.63B | $68.78B | $69.97B | $68.21B | $73.22B | $73.77B | $63.93B | $60.82B | $60.52B | $55.93B | $50.75B | $38.18B |
| YoY Growth | 11.5% | 2.5% | 1.8% | 8.1% | 1.8% | 0.4% | 0.2% | 0.7% | 3.6% | -1.3% | 4.0% | 1.6% | 2.1% | 1.8% | 2.0% | 1.2% | -2.3% | -2.2% | -0.9% | -0.6% | -0.2% | -1.7% | 2.6% | -6.8% | -0.7% | 15.4% | 5.1% | 0.5% | 8.2% | 10.2% | 32.9% | - |
| Cost of Revenue | $82.25B | $62.98B | $72.73B | $71.82B | $65.98B | $15.63B | $15.42B | $15.19B | $36.43B | $35.11B | $35.73B | $33.56B | $31.06B | $29.03B | $27.8B | $26.26B | $25.68B | $26.43B | $28.35B | $27.88B | $26.6B | $26.74B | $26.15B | $29.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.37B |
| Gross Profit | $14.78B | $24.06B | $12.21B | $11.62B | $11.23B | $60.23B | $60.15B | $60.26B | $38.52B | $37.24B | $37.57B | $36.91B | $38.33B | $38.94B | $38.94B | $39.2B | $38.99B | $39.73B | $39.29B | $40.36B | $42.03B | $42.04B | $43.83B | $38.65B | $73.22B | $73.77B | $63.93B | $60.82B | $60.52B | $55.93B | $50.75B | $22.81B |
| Gross Margin | 15.2% | 27.6% | 14.4% | 13.9% | 14.5% | 79.4% | 79.6% | 79.9% | 51.4% | 51.5% | 51.3% | 52.4% | 55.2% | 57.3% | 58.3% | 59.9% | 60.3% | 60.1% | 58.1% | 59.1% | 61.2% | 61.1% | 62.6% | 56.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 59.7% |
| Research and Development | $0 | $0 | $1.62B | $1.61B | $1.58B | $1.48B | $1.43B | $1.34B | $1.32B | $1.34B | $1.36B | $2.16B | $2.31B | $2.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $3.36B | $0 | $0 | $0 | $0 | $0 | $18.54B | $17.58B | $18.14B | $18.6B | $18.6B | $19.01B | $18.94B | $18.99B | $19.06B | $19.01B | $19.3B | $19.92B | $20.89B | $20.41B | $20.13B | $13.36B | $15.05B | $16.09B | $14.78B | $14.8B | $15.02B | $14.37B | $14.67B | $14.36B |
| Other | $1.95B | $13.58B | -$17.2B | -$13.22B | -$12.81B | $47.97B | $48.7B | $48.7B | $799.48M | $50.74M | $32.21M | $48.79M | $702.43M | $227.58M | $339.11M | $31.45B | $31.84B | $32.6B | $31.03B | $33.34B | $34.42B | $34.33B | $33.99B | $30.14B | $68.77B | $68.33B | $0 | $56.37B | $54.93B | $51.05B | $0 | $25.66B |
| Total Operating Expenses | $1.95B | $13.58B | -$12.21B | -$11.62B | -$11.23B | $49.45B | $50.13B | $48.7B | $27.05B | $26.99B | $28.8B | $29.75B | $30.55B | $31.07B | $31.07B | $31.45B | $31.84B | $32.6B | $31.03B | $33.34B | $34.42B | $34.33B | $33.99B | $30.14B | $68.77B | $68.33B | $14.78B | $56.37B | $54.93B | $51.05B | $14.65B | $25.66B |
| Operating Income (EBIT) | $12.84B | $10.48B | $24.43B | $23.23B | $22.47B | $10.62B | $9.92B | $10.76B | $10.43B | $9.78B | $8.56B | $6.89B | $7.71B | $7.63B | $7.77B | $7.72B | $7.1B | $7.05B | $8.26B | $7.02B | $7.61B | $7.71B | $9.84B | $8.51B | $390M | $5.44B | $49.15B | $4.45B | $5.58B | $4.88B | $36.11B | -$2.85B |
| Operating Margin | 13.2% | 12.0% | 28.8% | 27.8% | 29.1% | 14.0% | 13.1% | 14.3% | 13.9% | 13.5% | 11.7% | 9.8% | 11.1% | 11.2% | 11.6% | 11.8% | 11.0% | 10.7% | 12.2% | 10.3% | 11.1% | 11.2% | 14.1% | 12.5% | 0.5% | 7.4% | 76.9% | 7.3% | 9.2% | 8.7% | 71.1% | -7.5% |
| Interest Expense | $1.62B | $1.08B | $828.76M | $504.45M | $357.27M | $322.84M | $319.18M | $230.95M | $204.44M | $239.84M | $264.66M | $279.56M | $302.86M | $345.13M | $357.75M | $351.02M | $350.28M | $374.02M | $405.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $501.75M | $375.69M | $1.04B | $343.64M | $403.13M | $201.88M | $298.43M | $155.39M | $121.27M | $112.76M | $112.47M | $116.85M | $111.99M | $112.03M | $122.57M | $137.19M | $152.46M | $169.13M | $155.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.18B | -$539.08M | -$11.85B | -$11.69B | -$11.06B | -$119.51M | $50.75M | -$139.55M | $631.29M | -$76.34M | -$119.98M | -$113.93M | $511.55M | -$238.98M | $103.93M | -$248.42M | $15.1M | -$29.15M | $112.31M | $163.13M | $707.95M | $3.25B | -$209.24M | -$2.52B | -$5.2B | $1.9B | -$45.55B | $5.78B | -$1.53B | -$1.63B | -$32.6B | $3.88B |
| Income Before Tax (EBT) | $10.65B | $9.94B | $12.58B | $11.54B | $11.4B | $10.5B | $9.97B | $10.62B | $11.15B | $9.7B | $8.44B | $6.77B | $8.22B | $7.63B | $7.87B | $7.47B | $7.11B | $7.02B | $8.37B | $7.22B | $8.34B | $10.97B | $9.63B | $6B | -$4.81B | $7.33B | $3.59B | $10.23B | $4.05B | $3.25B | $3.51B | $1.04B |
| Income Tax Expense | $3.36B | $3.06B | $4.04B | $3.33B | $3.43B | $3.33B | $2.91B | $3.39B | $3.44B | $2.97B | $2.25B | $2.52B | $3.09B | $3.06B | $3.73B | $3.02B | $2.84B | $2.35B | $3.3B | $2.97B | $3.46B | $4.54B | $3.8B | $4.4B | -$465.98M | $3.86B | $1.75B | $6.76B | $2.68B | $1.65B | $1.75B | $508.7M |
| Net Income | $6.98B | $6.35B | $8.13B | $7.7B | $7.5B | $5.82B | $5.43B | $5.43B | $5.78B | $5.08B | $4.69B | $3.29B | $3.72B | $3.33B | $2.97B | $3.24B | $3.13B | $3.42B | $4.02B | $3.02B | $3.19B | $4.52B | $4.06B | $1.46B | -$5.3B | $3.48B | $1.84B | $3.47B | $1.37B | $1.59B | $1.76B | $526.81M |
| Net Income Margin | 7.2% | 7.3% | 9.6% | 9.2% | 9.7% | 7.7% | 7.2% | 7.2% | 7.7% | 7.0% | 6.4% | 4.7% | 5.4% | 4.9% | 4.5% | 4.9% | 4.8% | 5.2% | 5.9% | 4.4% | 4.6% | 6.6% | 5.8% | 2.1% | -7.2% | 4.7% | 2.9% | 5.7% | 2.3% | 2.9% | 3.5% | 1.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 334.00 | 299.00 | 377.25 | 348.00 | 329.25 | 248.25 | 231.25 | 232.75 | 228.00 | 195.50 | 175.25 | 118.50 | 131.75 | 108.00 | 91.75 | 96.25 | 93.00 | 100.00 | 115.25 | 87.00 | 87.75 | 115.75 | 102.00 | 36.25 | -227.25 | 84.25 | 47.25 | 87.50 | 33.75 | 39.50 | 54.00 | 31.00 |
| Diluted EPS | 334.00 | 299.00 | 377.25 | 348.00 | 329.25 | 248.25 | 231.25 | 232.75 | 228.00 | 195.50 | 175.25 | 118.50 | 131.75 | 108.00 | 91.75 | 96.25 | 93.00 | 100.00 | 115.25 | 87.00 | 87.75 | 115.75 | 102.00 | 36.25 | -227.25 | 84.25 | 47.25 | 87.50 | 33.75 | 39.50 | 54.00 | 31.00 |
| Weighted Average OS | 3.29B | 3.34B | 3.39B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B |
| EBITDA | $24.9B | $22.31B | $23.75B | $21.67B | $21.15B | $20.35B | $19.5B | $19.26B | $20.23B | $19.54B | $19.99B | $18.77B | $19.73B | $20.04B | $20.36B | $20.28B | $20.21B | $20.95B | $22.51B | $20.35B | $20.97B | $21.31B | $23.84B | $24.39B | $26.48B | $28.04B | $70.04B | $25.92B | $25.98B | $23.89B | $54.14B | $8.45B |
| EBITDA Margin | 25.7% | 25.6% | 28.0% | 26.0% | 27.4% | 26.8% | 25.8% | 25.5% | 27.0% | 27.0% | 27.3% | 26.6% | 28.4% | 29.5% | 30.5% | 31.0% | 31.3% | 31.7% | 33.3% | 29.8% | 30.6% | 31.0% | 34.1% | 35.8% | 36.2% | 38.0% | 109.6% | 42.6% | 42.9% | 42.7% | 106.7% | 22.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $12.26B | $6.36B | $6.24B | $5.04B | $5.3B | $5.94B | $6.56B | $6.01B | $4.96B | $5.88B | $6.91B | $5.39B | $6.25B | $6.11B | $6.48B | $9.12B | $5.79B | $6.69B | $7.41B | $5.05B | $9.01B | $8.8B | $9.03B | $8.2B | $8.37B | $5.86B | $7.11B | $10.36B | $5.85B | $5.21B | $4.1B | $3.59B |
| Short-Term Investments | $0 | $6.18B | $452.39M | $626.59M | $561.72M | $265.06M | $205.68M | $747.9M | $200.96M | $405.5M | $210.08M | $230.82M | $247.38M | $341.41M | $1.95B | $1.06B | $2.43B | $128.7M | $110.83M | $709.41M | $357.34M | $1.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.26B | $6.36B | $6.7B | $5.67B | $5.86B | $6.21B | $6.77B | $6.76B | $5.16B | $6.28B | $7.12B | $5.62B | $6.5B | $6.45B | $8.43B | $10.18B | $8.21B | $6.82B | $7.52B | $5.76B | $9.37B | $10.48B | $9.03B | $8.2B | $8.37B | $5.86B | $7.11B | $10.36B | $5.85B | $5.21B | $4.1B | $3.59B |
| Accounts Receivable | $40.18B | $31B | $30.59B | $26.59B | $22.9B | $16.66B | $16.3B | $23.13B | $26.75B | $25.91B | $17.07B | $16.64B | $17.83B | $17.41B | $15.99B | $14.56B | $12.11B | $12.08B | $11.48B | $13.16B | $11.18B | $11.5B | $11.18B | $10.81B | $13.74B | $14.17B | $10.33B | $9.15B | $6.95B | $5.9B | $6.71B | $4.22B |
| Inventory | $3.99B | $3.54B | $3.33B | $3.29B | $2.59B | $2B | $1.63B | $2.11B | $2.5B | $2.32B | $2.63B | $2.48B | $2.64B | $2.23B | $2.09B | $2B | $1.77B | $1.99B | $2.18B | $1.96B | $2.5B | $1.81B | $1.5B | $1.12B | $956.44M | $1.45B | $1.17B | $1.22B | $1.43B | $1.47B | $1.06B | $792.41M |
| Other Current Assets | $15.95B | $12.27B | $12.25B | $6.72B | $4.96B | $8.96B | $17.87B | $10.25B | $7.26B | $5B | $4.68B | $4B | $1.4B | $1.42B | $1.42B | $1.56B | $1.64B | $1.69B | $1.75B | $1.66B | $1.8B | $2.05B | $1.62B | $1.45B | $0 | -$274.73M | -$219.94M | -$251.88M | -$229.08M | -$166.67M | -$144.89M | $1.5B |
| Total Current Assets | $72.37B | $53.16B | $52.87B | $42.27B | $36.31B | $33.83B | $42.58B | $41.79B | $34.09B | $33.74B | $34.47B | $31.49B | $30.87B | $29.66B | $29.93B | $30.3B | $26.97B | $25.84B | $25.27B | $24.68B | $27.18B | $28.75B | $25.8B | $24.66B | $27.22B | $25.12B | $22.76B | $24.49B | $16.68B | $14.65B | $13.79B | $10.11B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $78.45B | $73.91B | $72.01B | $66.28B | $63.65B | $63.02B | $60.56B | $57.24B | $62.38B | $61.73B | $60.67B | $62.25B | $62.5B | $62.1B | $62.28B | $62.88B | $63.88B | $64.79B | $65.77B | $66.1B | $66.68B | $66.71B | $67.92B | $69.05B | $72.98B | $76.79B | $73.04B | $76.03B | $76.88B | $73.9B | $71.46B | $66.94B |
| Goodwill | $13.27B | $10.92B | $10.79B | $8.15B | $7.7B | $6.71B | $6.23B | $5.63B | $8.44B | $8.35B | $7.81B | $7.53B | $6.9B | $5.23B | $4.9B | $4.75B | $3.17B | $2.88B | $2.71B | $2.45B | $2.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $18.33B | $15.77B | $15.95B | $13.48B | $12.4B | $11.22B | $10.76B | $10.34B | $10.28B | $10.56B | $10.19B | $10.55B | $10.87B | $10.28B | $10.22B | $10.27B | $9.23B | $8.94B | $8.77B | $8.43B | $8.46B | $10.5B | $10.13B | $9.83B | $10.01B | $17.21B | $11.58B | $9.55B | $12.2B | $10.49B | $8.5B | $6.9B |
| Long-Term Investments | $104.11B | $2.87B | $24.71B | $24.59B | $25.34B | $11.97B | $6.97B | $5.55B | $6.33B | $5.82B | $6.08B | $6.49B | $5.66B | $6.47B | $3.38B | $5.44B | $5.95B | $5.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.94B | $4.23B | $4.54B | $5.97B | $6.16B | $6.31B | $7.32B | $7.14B | $5.85B | $4.88B | $4.74B | $3.75B | $4.2B | $4.41B | $5.01B | $5.63B | $5.26B | $5.53B | $3.85B | $4.91B | $6.06B | $7.18B | $10.58B | $12.18B | $13.14B | $6.84B | $5.86B | $3.14B | $3.27B | $3.72B | $3.26B | $0 |
| Other Long-Term Assets | $8.57B | $34.31B | $12.41B | $24.59B | $25.34B | $12.8B | $11.76B | $13.91B | $10.3B | $9.88B | $9.65B | $9.43B | $7.84B | $6.68B | $7.44B | $5.62B | $5.82B | $5.68B | $10.91B | $9.89B | $10.08B | $8.43B | $8.14B | $7.82B | $12.64B | $15.73B | $4.36B | $2.9B | $2.09B | $1.7B | $1.81B | $4.83B |
| Total Long-Term Assets | $225.67B | $137.78B | $140.4B | $118.48B | $115.25B | $112.03B | $103.6B | $99.81B | $103.58B | $101.23B | $99.14B | $100B | $97.96B | $95.17B | $93.22B | $94.61B | $93.32B | $93.55B | $92.01B | $91.79B | $93.49B | $92.82B | $96.76B | $98.87B | $108.77B | $116.57B | $94.84B | $91.61B | $94.44B | $89.81B | $85.04B | $78.67B |
| Other Assets | $0 | $0 | -$5.24B | $0 | $0 | $0 | $0 | $0 | $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 | $298.03B | $190.94B | $188.03B | $160.75B | $151.56B | $145.86B | $146.17B | $141.61B | $137.67B | $134.97B | $133.61B | $131.49B | $128.84B | $124.83B | $123.15B | $124.9B | $120.29B | $119.38B | $117.28B | $116.47B | $120.67B | $121.57B | $122.56B | $123.53B | $135.99B | $141.7B | $117.6B | $116.1B | $111.12B | $104.46B | $98.82B | $88.78B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $19.6B | $18.1B | $7.18B | $7.05B | $6.26B | $5.19B | $4.53B | $4.29B | $3.94B | $10.24B | $9.99B | $10.03B | $9.78B | $9.12B | $9.42B | $8.76B | $8.27B | $8.27B | $9.48B | $9.19B | $9.68B | $9.31B | $8.86B | $8.49B | $8.98B | $11.13B | $8.87B | $8.86B | $7.25B | $7.07B | $5.73B | $4.13B |
| Short-Term Debt | $29.63B | $17.93B | $16.15B | $11.69B | $10.46B | $20.13B | $13.05B | $8.88B | $6.46B | $5.77B | $3.85B | $4.45B | $4.41B | $4.96B | $4.7B | $6.61B | $7.09B | $6.45B | $7.9B | $7.95B | $8.1B | $7.64B | $7.35B | $7.7B | $8.6B | $11.44B | $7.87B | $6.77B | $8.21B | $6.69B | $5.59B | $5.03B |
| Current Income Tax Payable | $0 | $0 | $2.25B | $1.55B | $1.34B | $736.54M | $1.36B | $1.51B | $2.12B | $2B | $2.11B | $1.73B | $1.93B | $1.8B | $1.55B | $1.32B | $1.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $5.36B | $5.03B | $916.62M | $8B | $4.76B | $7.42B | $6.88B | $6.69B | $6.01B | $6.52B | $5.8B | $5.84B | $4.66B | $4.73B | $4.98B | $4.74B | $4.15B | $5.16B | $4.09B | $6.07B | $5.52B | $7.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $87.45B | $15.04B | $25.27B | $12.89B | $12B | $14.69B | $10.11B | $14.52B | $13.52B | $10.13B | $3.11B | $2.98B | $2.54B | $2.61B | $2.47B | $2.27B | $2.02B | $3.29B | $2.95B | $2.36B | $2.87B | $1.96B | $1.74B | $1.8B | $1.18B | $9.03B | $7.01B | $7.77B | $6.61B | $5.72B | $6.08B | $4.5B |
| Total Current Liabilities | $142.46B | $56.31B | $56.18B | $43.44B | $39.75B | $47.17B | $41.97B | $33.21B | $26.92B | $26.24B | $23.76B | $23.64B | $23.35B | $22.23B | $22.19B | $23.43B | $22.79B | $23.46B | $24.77B | $23.66B | $25.38B | $23.42B | $24.02B | $23.52B | $26.23B | $31.6B | $23.75B | $23.4B | $22.07B | $19.49B | $17.4B | $13.66B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $72.18B | $45.65B | $44.76B | $40.59B | $36.31B | $28.3B | $13.76B | $18.2B | $18.76B | $20.12B | $22.52B | $23.43B | $22.13B | $20.54B | $22.29B | $22.19B | $21.45B | $23.45B | $21.7B | $22.3B | $24.87B | $27.48B | $29.99B | $34.08B | $34.56B | $28.96B | $26.1B | $28.49B | $30.59B | $28.8B | $26.05B | $26.72B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $9.6B | $10.78B | $11.87B | $12.72B | $13.04B | $11.27B | $11.14B | $11.58B | $9.68B | $9.43B | $10.55B | $10.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.45B | $1.18B | $1.41B | $910.32M | $873.15M | $517.13M | $0 | $0 | $818.27M | $1.06B | $1.06B | $1.25B | $1.48B | $1.26B | $1.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.65B | $11.02B | $10.77B | $2.28B | $2.4B | $2.91B | $2.52B | $1.98B | $14.03B | $3.16B | $3.12B | $3.09B | $2.83B | $2.52B | $2.6B | $15.03B | $12.79B | $14.08B | $10.45B | $12.67B | $14.45B | $15.38B | $16.4B | $19.27B | $26.3B | $25.27B | $22.9B | $19.94B | $19.58B | $18.77B | $18.61B | $17.52B |
| Total Long-Term Liabilities | $90.4B | $62.58B | $62.66B | $57.91B | $54.53B | $46.6B | $31.4B | $33.42B | $34.32B | $35.64B | $38.46B | $37.67B | $36.1B | $35.11B | $37.14B | $37.45B | $35.44B | $37.83B | $33.77B | $35.58B | $40.13B | $44.05B | $48.02B | $55.28B | $62.95B | $56.43B | $51.22B | $50.79B | $53.2B | $50.44B | $47.47B | $44.24B |
| 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 |
| Total Liabilities | $232.86B | $118.88B | $118.84B | $101.36B | $94.28B | $93.76B | $73.37B | $66.63B | $61.25B | $61.88B | $62.22B | $61.31B | $59.45B | $57.33B | $59.33B | $60.88B | $58.23B | $61.3B | $58.54B | $59.24B | $65.52B | $67.48B | $72.04B | $78.8B | $89.18B | $88.03B | $74.97B | $74.2B | $75.26B | $69.93B | $64.87B | $57.9B |
| 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 |
| Common Stock | $5.98B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $0 | $0 | $0 | $5.94B | $5.95B | $5.99B | $5.97B | $5.92B | $5.86B | $5.95B | $6.11B | $4.9B | $4.97B | $5.09B | $5.04B | $5.11B | $0 |
| Retained Earnings | $56.94B | $61.78B | $57.66B | $51.76B | $46.33B | $44.89B | $41.28B | $37.82B | $39.76B | $35.73B | $32.23B | $32.56B | $30.54B | $33.21B | $31.05B | $32.75B | $34.34B | $32.18B | $29.53B | $26.17B | $23.94B | $21.23B | $17.09B | $14.03B | $13.85B | $20.17B | $16.31B | $16.43B | $13.14B | $12.2B | $11.3B | $9.7B |
| Comprehensive Income & Other | $7.7B | $4.42B | $4.86B | $1.34B | $1.76B | $1.66B | $151.85M | $1.16B | $1.27B | $9.92M | -$362.38M | $1.7B | $603.17M | -$1.23B | $0 | -$1.93B | -$1.2B | -$2.17B | -$167.83M | $1.09B | $1.01B | $401.16M | $170.84M | -$1.36B | $482.02M | $336.41M | $248M | -$272.3M | $555.37M | $567.62M | $697.24M | $0 |
| Other Stockholders' Equity | -$870.88M | -$2.81B | -$1.09B | -$3.35B | $321.32M | -$2.82B | $10.31B | $15.07B | $14.53B | $15.8B | $17.92B | $16.62B | $17.56B | $13.67B | $13.06B | $18.2B | $15.13B | $14.17B | $11.46B | $13.36B | $13.38B | $15.89B | $17.34B | $15.31B | $17.43B | $17.72B | $15.83B | $15.55B | $16.76B | $16.61B | $16.94B | $21.13B |
| Total Equity | $62.05B | $64.92B | $62.52B | $54.38B | $52.61B | $48.03B | $57.55B | $58.85B | $60.25B | $57.5B | $56.11B | $55.14B | $54.06B | $52.84B | $50.07B | $50.94B | $49.47B | $46.35B | $46.93B | $45.49B | $43.32B | $43.08B | $40.35B | $35.2B | $37.23B | $44B | $37.03B | $36.95B | $34.99B | $33.86B | $33.35B | $30.83B |
| Minority Interest | $3.13B | $7.13B | $6.66B | $5.01B | $4.67B | $4.07B | $15.25B | $16.13B | $16.17B | $15.59B | $15.28B | $15.04B | $15.33B | $14.66B | $13.75B | $13.09B | $12.59B | $11.73B | $11.8B | $11.74B | $11.84B | $11.01B | $10.17B | $9.53B | $9.58B | $9.67B | $5.6B | $4.96B | $871.51M | $666.68M | $608.13M | $41.16M |
| Total Liabilities and Equity | $294.91B | $183.81B | $181.37B | $155.73B | $146.89B | $141.8B | $130.92B | $125.47B | $121.5B | $119.37B | $118.32B | $116.45B | $113.51B | $110.17B | $109.4B | $111.82B | $107.7B | $107.65B | $105.48B | $104.73B | $108.83B | $110.56B | $112.39B | $114B | $126.41B | $132.02B | $112B | $111.15B | $110.25B | $103.79B | $98.22B | $88.73B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $107.93B | $70.95B | $68.05B | $58.12B | $52.14B | $53.17B | $30.19B | $27.07B | $24.63B | $26.15B | $26.64B | $28.23B | $26.88B | $25.84B | $27.35B | $29.02B | $28.64B | $30.04B | $29.8B | $30.81B | $33.98B | $36.37B | $38.97B | $43.71B | $45.26B | $42.6B | $36.19B | $37.63B | $41.83B | $38.36B | $34.84B | $31.75B |
| Net Debt | $95.67B | $64.6B | $61.81B | $53.08B | $46.84B | $47.23B | $23.62B | $21.07B | $19.68B | $20.28B | $19.73B | $22.84B | $20.62B | $19.73B | $20.87B | $19.9B | $22.86B | $23.36B | $22.39B | $25.76B | $24.97B | $27.57B | $29.94B | $35.51B | $36.88B | $36.73B | $29.08B | $27.28B | $35.98B | $33.15B | $30.75B | $28.16B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $6.98B | $6.35B | $8.13B | $8.21B | $7.98B | $7.16B | $7.06B | $7.23B | $7.74B | $6.73B | $6.23B | $4.29B | $4.81B | $4.51B | $4.12B | $4.46B | $4.33B | $3.42B | $4.02B | $3.02B | $3.19B | $4.52B | $4.06B | $1.46B | -$5.3B | $3.48B | $1.84B | $3.47B | $1.37B | $1.59B | $1.76B | $526.81M |
| Depreciation & Amortization | $12.06B | $10.94B | $10.34B | $10.05B | $9.92B | $9.57B | $9.31B | $8.47B | $8.55B | $9.29B | $11.22B | $11.61B | $11.94B | $12.06B | $12.14B | $12.46B | $12.78B | $13.59B | $13.69B | $13.3B | $13.49B | $13.63B | $13.86B | $14.85B | $15.46B | $16.08B | $14.89B | $15.25B | $14.61B | $13.27B | $12.26B | $11.3B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.57M | -$653.24M | $0 | $0 | $0 | $0 | $170.08M | -$301.51M | -$649.22M | $910.06M | $1.08B | $1.33B | $3.06B | $672.09M | $1.94B | -$3.92B | $438.13M | -$982.21M | $2.64B | $354.18M | -$621.87M | -$9.52M | -$41.16M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.27B | -$452.54M | -$2.02B | -$3.34B | $5.26M | $153.05M | $1.34B | -$2.15B | -$2.51B | $405.49M | -$460.95M | -$803.3M | $110.61M | -$758.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$920.43M | -$547.37M | -$329.12M | -$894.65M | -$549.77M | -$408.16M | $380.32M | $9.98M | -$282.58M | -$4.64M | -$302.13M | -$76.5M | -$247.15M | -$13.59M | -$84.81M | -$74.6M | $176.68M | $192.64M | -$219.12M | $532.81M | -$678.8M | -$297.63M | -$364.85M | $45.71M | $180.65M | -$174.61M | $36.55M | $174.73M | $49.03M | -$424.54M | -$230.6M | -$144.32M |
| Accounts Payable | $432.57M | $0 | $176.87M | $1.6B | $873.64M | $1.72B | $144.41M | $631.66M | $450.31M | $335.81M | -$219.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$4.74B | -$2.17B | -$2.12B | -$712.87M | $102.54M | $154.24M | $317.75M | $39.16M | -$987.09M | $1.05B | -$51.62M | -$1.27B | $645.96M | -$1.81B | -$1.41B | $312.6M | $303.43M | -$2.19B | $1.3B | -$5.16B | $1.87B | -$2.87B | $846.9M | -$6.76B | $509.03M | $1.12B | -$505.79M | -$478.79M | $74.39M | $1.64B | $311.55M | -$1.08B |
| Total Working Capital Change | -$9.5B | -$3.17B | -$4.29B | -$3.34B | $431.67M | $1.61B | $2.18B | -$1.47B | -$1.27B | $1.04B | -$353.75M | -$1.35B | $398.81M | -$1.83B | -$1.49B | $238.01M | $480.11M | -$2B | $1.08B | -$4.63B | $1.19B | -$3.17B | $482.05M | -$6.71B | $689.68M | $945.15M | -$469.24M | -$304.07M | $123.42M | $1.21B | $80.95M | -$1.23B |
| Other Non-Cash Items | $460.14M | $892.51M | $900.79M | -$559.11M | $794.66M | $760.83M | $478.55M | $1.05B | $1.72B | $1.47B | $133.45M | $639.87M | $177.6M | $841.71M | $1.17B | $4.46B | -$60.87M | $1.24B | -$17.73M | $123.47M | -$368.55M | -$33.37M | $2.88B | $3.69B | $7.75B | -$1.34B | -$61.35M | $2.85B | -$32.97M | $1.35B | $719.69M | $1.87B |
| Net Cash from Operating | $10B | $15.01B | $15.08B | $14.36B | $19.12B | $19.11B | $19.02B | $15.28B | $16.75B | $18.53B | $17.22B | $15.19B | $17.33B | $15.58B | $15.93B | $17.98B | $17.9B | $15.97B | $19.57B | $14.97B | $20.72B | $18.01B | $21.95B | $15.23B | $14.68B | $19.59B | $17.21B | $14.79B | $17.49B | $16.81B | $14.8B | $12.43B |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$15.19B | -$13.54B | -$13.24B | -$11.76B | -$11.17B | -$11.4B | -$11.79B | -$10.62B | -$10.87B | -$10.81B | -$10.4B | -$11.45B | -$12.09B | -$12.61B | -$11.77B | -$12.04B | -$12.22B | -$12.89B | -$12.59B | -$14.13B | -$13.8B | -$10.25B | -$11.13B | -$10.77B | -$13.02B | -$16.4B | -$14.47B | -$17.44B | -$17.2B | -$14.94B | -$13.02B | -$12.89B |
| Acquisitions | -$3.76B | -$538.81M | -$1.35B | -$177.95M | -$672.05M | $167.5M | -$806.09M | -$681.28M | -$124.58M | -$2.09B | -$765.95M | -$268.14M | -$1.34B | -$244.47M | -$302.53M | -$2.99B | $3.51B | $3.92B | $0 | $0 | $0 | -$3.46B | -$2.8B | $558.97M | -$1.58B | -$2.14B | -$3.81B | $0 | $0 | -$3.27B | $0 | $0 |
| Purchases of Investments | -$4.73B | -$709.1M | -$575.49M | -$485.91M | -$799.25M | -$2.38B | -$1.29B | -$416.8M | -$1.66B | -$1.39B | -$528.2M | -$587.26M | -$705.02M | -$4.56B | -$7.88B | -$7.59B | -$3.38B | -$2.74B | -$1.36B | -$511.11M | -$3.36B | -$2.3B | -$256.92M | -$385.89M | -$817.15M | -$12.52B | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.62B | $1.19B | $943.55M | $693.27M | $1.19B | $266.59M | $1.87B | $350.46M | $1.76B | $1.3B | $509.81M | $623.21M | $684.94M | $6.07B | $6.75B | $6.43B | $679.07M | $559.94M | $822.03M | $481.17M | $3.59B | $722.63M | $210.57M | $180.58M | $247.34M | $1.11B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$334.43M | $1.38B | $1.58B | $700.78M | $656.38M | $4.3B | $246.41M | $101.13M | -$803.83M | -$280.62M | $7.99M | -$183.54M | $68.5M | $54.53M | $685.48M | $3.15B | -$3.25B | -$3.27B | $519.31M | $520.09M | $299.78M | $4.04B | $502.58M | -$1.99B | $93.7M | -$3.03B | $216.67M | $13.49B | -$1.43B | $60.54M | -$1.66B | -$1.44B |
| Net Cash from Investing | -$22.4B | -$12.7B | -$12.63B | -$11.03B | -$10.79B | -$9.05B | -$11.77B | -$11.27B | -$11.7B | -$13.27B | -$11.18B | -$11.87B | -$13.38B | -$11.28B | -$12.52B | -$13.03B | -$14.66B | -$14.42B | -$12.61B | -$13.64B | -$13.27B | -$11.26B | -$13.48B | -$12.41B | -$15.08B | -$32.99B | -$18.07B | -$3.95B | -$18.63B | -$18.14B | -$14.67B | -$14.33B |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$21.19B | -$1.98B | -$2.91B | -$2.52B | -$8.35B | -$13.65B | $1.25B | $1.22B | $1.19B | $1.05B | $321.87M | -$753.43M | $626.51M | $1.73B | $248.83M | -$118.6M | $556.69M | -$1.57B | $2.35B | $2.4B | $2.46B | $3.49B | $5.31B | $1.25B | -$3.42B | -$4.18B | $517.54M | $5.69B | -$2.24B | -$3B | -$731.93M | -$1.71B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $368K | $1.27B | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.83B | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.38B | -$1.29B | -$1.27B | -$3.25B | -$1.61B | -$1.59B | -$3.18B | -$1.64B | -$1.5B | -$2.38B | -$596.55M | -$2.15B | -$2.62B | -$1.05B | -$2.44B | -$192.61M | -$130.01M | -$2.14B | -$1.71B | -$1.01B | -$3.72B | -$2.33B | -$636.99M | -$1.08B | $0 | $0 | -$738.78M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.92B | -$2.77B | -$2.65B | -$2.66B | -$2.52B | -$2.28B | -$2.25B | -$1.99B | -$1.72B | -$1.58B | -$1.27B | -$1.27B | -$1.18B | -$1.16B | -$1.07B | -$1.01B | -$966.54M | -$859.59M | -$746.09M | -$614.5M | -$548.04M | -$549.87M | -$502.58M | -$503.53M | -$512.41M | -$515.83M | -$978.95M | -$496.95M | -$509.72M | -$504.73M | -$500.65M | -$480.71M |
| Other Financing Activities | -$2.04B | -$103.42M | -$1.33B | -$2.24B | -$1.53B | -$19.28B | -$4.41B | -$1.94B | -$1.49B | -$1.81B | -$1.04B | -$1.91B | -$570.76M | -$791M | -$611.86M | -$692.32M | -$1.99B | $328.72M | -$1.88B | -$1B | -$337.91M | -$671.8M | -$1.3B | $0 | $0 | $6.06B | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $18.48B | -$2.18B | -$1.49B | -$3.75B | -$9.13B | -$10.73B | -$6.61B | -$3.71B | -$5.92B | -$6.23B | -$4.49B | -$4.31B | -$3.95B | -$4.73B | -$6.02B | -$1.59B | -$4.14B | -$2.24B | -$4.6B | -$5.27B | -$7.28B | -$7.08B | -$7.71B | -$2.84B | $2.9B | $11.55B | -$2.24B | -$6.19B | $1.73B | $2.49B | $231.28M | $1.23B |
| Forex Effect | -$4.18B | -$20.58M | $244.43M | $161.66M | $164.26M | $45.53M | -$87.54M | $21.44M | -$19.73M | -$44.2M | -$47.12M | $123.76M | $154.8M | $57.43M | -$25.47M | -$31.67M | $4.15M | -$50.13M | -$3.17M | $44.15M | $20.18M | $6.81M | -$18.54M | -$21.73M | $151.95M | $189.03M | $0 | $0 | $0 | $0 | $0 | $1.9B |
| Net Change in Cash | $1.91B | $115.09M | $1.2B | -$258.15M | -$642.53M | -$621.47M | $555.37M | $324.75M | -$920.4M | -$1.04B | $1.52B | -$859.28M | $146.27M | -$372.89M | -$2.64B | $3.33B | -$900.09M | -$741.77M | $2.36B | -$3.9B | $184.65M | -$314.66M | $746.25M | -$38.21M | $2.66B | -$1.66B | -$3.09B | $4.65B | $590.03M | $1.16B | $360.53M | $1.23B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $10B | $15.01B | $15.08B | $14.36B | $19.12B | $19.11B | $19.02B | $15.28B | $16.75B | $18.53B | $17.22B | $15.19B | $17.33B | $15.58B | $15.93B | $17.98B | $17.9B | $15.97B | $19.57B | $14.97B | $20.72B | $18.01B | $21.95B | $15.23B | $14.68B | $19.59B | $17.21B | $14.79B | $17.49B | $16.81B | $14.8B | $12.43B |
| Capital Expenditure | -$15.19B | -$13.54B | -$13.24B | -$11.76B | -$11.17B | -$11.4B | -$11.79B | -$10.62B | -$10.87B | -$10.81B | -$10.4B | -$11.45B | -$12.09B | -$12.61B | -$11.77B | -$12.04B | -$12.22B | -$12.89B | -$12.59B | -$14.13B | -$13.8B | -$10.25B | -$11.13B | -$10.77B | -$13.02B | -$16.4B | -$14.47B | -$17.44B | -$17.2B | -$14.94B | -$13.02B | -$12.89B |
| Free Cash Flow | -$5.19B | $1.47B | $1.84B | $2.6B | $7.95B | $7.71B | $7.23B | $4.66B | $5.89B | $7.72B | $6.82B | $3.74B | $5.24B | $2.98B | $4.16B | $5.94B | $5.68B | $3.08B | $6.98B | $843.36M | $6.92B | $7.76B | $10.82B | $4.45B | $1.66B | $3.19B | $2.75B | -$2.65B | $285.71M | $1.87B | $1.79B | -$457.12M |
| Cash at Beginning | $10.35B | $6.24B | $5.04B | $5.3B | $5.94B | $6.56B | $6.01B | $5.68B | $5.88B | $6.91B | $5.39B | $6.25B | $6.11B | $6.48B | $9.12B | $5.79B | $6.69B | $7.43B | $5.04B | $8.95B | $8.83B | $9.11B | $8.28B | $8.24B | $5.72B | $7.52B | $10.2B | $5.71B | $5.26B | $4.05B | $3.74B | $4.26B |
| Cash at End | $12.26B | $6.36B | $6.24B | $5.04B | $5.3B | $5.94B | $6.56B | $6.01B | $4.96B | $5.88B | $6.91B | $5.39B | $6.25B | $6.11B | $6.48B | $9.12B | $5.79B | $6.69B | $7.41B | $5.05B | $9.01B | $8.8B | $9.03B | $8.2B | $8.37B | $5.86B | $7.11B | $10.36B | $5.85B | $5.21B | $4.1B | $5.49B |