SoftBank Group Corp. (SFTBY)
SoftBank Group Corp. operates as a global telecommunications provider, delivering its services both within Japan and across international markets. Its diverse operations are structured into five key divisions: Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Latin America Funds. The company offers a comprehensive suite of communication solutions, including mobile, broadband, and fixed-line services, in addition to retailing mobile devices. Beyond its core telecom activities, SoftBank is involved in various digital and technological endeavors. These span internet advertising (covering marketing and distribution), e-book distribution, the development and management of fashion e-commerce platforms, direct-to-consumer sales of stationery, and the conceptualization and engineering of mobile robotic systems. Furthermore, SoftBank Group specializes in the design of microprocessor intellectual property (IP) and related technologies, markets software tools, and participates in the renewable energy sector through the generation, supply, and sale of electricity, along with offering associated services. Its extensive portfolio also includes alternative investment management, mobile payment systems, platforms for PC software downloads, and banking services. The firm provides solutions and support for online businesses, distributes digital content such encompassing video, voice, and data, and engages in the manufacturing, distribution, and sale of IT-related products and services, alongside managing investment funds. Uniquely, SoftBank Group owns and operates a professional baseball team and the ITmedia information website. It is also responsible for managing and maintaining its baseball stadium and other sports facilities, and oversees the planning and operation of the e-commerce websites ZOZOTOWN, ZOZO, and ZOZOBASE. Originally founded in Tokyo, Japan, in 1981, the company was initially known as SoftBank Corp. It officially adopted its current name, SoftBank Group Corp., in July 2015.
Sector: Telecommunications Services
Industry: Telecommunications Services
SoftBank Group Corp.
OTC:SFTBYCommunication Services · Telecommunications Services
+2.69%$11.47
CLOSED · Nov 6Prev close$11.17+2.69%Close$11.470.00%AH close$11.47
AH$11.47+0.00%vs close
Mkt Cap$132.07B
Float3.66B
O/S11.51B
VOL7.28M sh
$ Vol$83.79M
RVOL1.27×
Inst Own-
SI0.2%
Div Yield0.30%
Dilution
Financials Summary
Revenue$52.23B
Net Income$33.5B
Total Assets$385.37B
Free Cash Flow-$16.6B
Debt & Equity
Debt 60%
Equity 40%
Total Debt$164.02B
Total Equity$110.56B
Shares Outstanding
Short Interest
Split History3 splits
- 4:1Forward splitJan 8, 20261 share → 4
- 2:1Forward splitJul 11, 20191 share → 2
- 20:1Forward splitFeb 15, 20111 share → 20
Balance Sheet Details
Assets$385.37B
Liabilities$256.75B
Accounts Receivable$20.95B
Accounts Payable$22.94B
Inventory$1.52B
PP&E (Net)$27.71B
Goodwill$46.4B
Intangible Assets$15.67B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $52.23B | $45.75B | $42.67B | $41.5B | $39.3B | $35.55B | $39.07B | $60.65B | $57.85B | $56.22B | $57.81B | $54.76B | $42.11B | $21.34B | $20.23B | $18.98B | $16.74B | $16.88B | $17.53B | $16.07B | $7B | $5.29B | $3.27B | $2.57B | $2.56B | $2.51B | $2.67B | $3.34B | $3.24B | $2.27B |
| YoY Growth | 14.2% | 7.2% | 2.8% | 5.6% | 10.5% | -9.0% | -35.6% | 4.8% | 2.9% | -2.8% | 5.6% | 30.1% | 97.3% | 5.5% | 6.6% | 13.4% | -0.8% | -3.7% | 9.1% | 129.5% | 32.5% | 61.8% | 27.2% | 0.4% | 2.1% | -6.2% | -19.9% | 2.9% | 42.7% | - |
| Cost of Revenue | $25.33B | $22.04B | $20.3B | $20.48B | $18.67B | $17.39B | $22.01B | $36.3B | $34.91B | $34.56B | $35.54B | $33.65B | $24.97B | $10.05B | $9.38B | $8.68B | $0 | $8.63B | $0 | $8.9B | $4.57B | $3.35B | $2.35B | $2.2B | $2.02B | $1.84B | $1.77B | $2.23B | $2.21B | $1.55B |
| Gross Profit | $26.9B | $23.71B | $22.37B | $21.02B | $20.63B | $18.16B | $17.05B | $24.35B | $22.94B | $21.66B | $22.28B | $21.11B | $17.14B | $11.29B | $10.84B | $10.3B | $16.74B | $8.26B | $17.53B | $7.17B | $2.43B | $1.94B | $915.31M | $372.67M | $543.1M | $666.96M | $899.67M | $1.11B | $1.03B | $717.66M |
| Gross Margin | 51.5% | 51.8% | 52.4% | 50.7% | 52.5% | 51.1% | 43.7% | 40.1% | 39.6% | 38.5% | 38.5% | 38.6% | 40.7% | 52.9% | 53.6% | 54.3% | 100.0% | 48.9% | 100.0% | 44.6% | 34.7% | 36.6% | 28.0% | 14.5% | 21.2% | 26.6% | 33.7% | 33.3% | 31.8% | 31.6% |
| Research and Development | $0 | $0 | $2.78B | $2.02B | $1.27B | $1.13B | $1.06B | $1.05B | $864.43M | $407.13M | $56.02M | $68.06M | $22.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $26.93B | $19.1B | $16.09B | $17.02B | $16.12B | $14.35B | $12.78B | $17.6B | $16.12B | $14.38B | $15.46B | $14.73B | $11.54B | $4.99B | $6.58B | $6.33B | $6.13B | $0 | $6.22B | $5.45B | $2.04B | $1.75B | $1.06B | $759.12M | $513.57M | $445.24M | $790.79M | $1.03B | $829.81M | $505M |
| Other | $0 | $0 | -$32.2M | -$2.02B | -$1.27B | -$1.13B | $11.91B | $206.41M | $99.36M | $46.86M | $358.25M | $0 | $278.42M | -$69.84M | $0 | $0 | $0 | -$88.81M | $0 | $0 | $0 | $343.42M | -$857.38M | -$564.5M | -$333.07M | $117.94M | $55.97M | $0 | $0 | $0 |
| Total Operating Expenses | $26.93B | $19.1B | $18.84B | $17.02B | $16.12B | $14.35B | $25.75B | $10.59B | $14.7B | $15.29B | $16.34B | $14.91B | $11.89B | $6.59B | $6.58B | $6.33B | $6.13B | $5.99B | $6.22B | $5.45B | $2.04B | $2.1B | $202.32M | $194.62M | $180.5M | $563.18M | $846.76M | $1.03B | $829.81M | $505M |
| Operating Income (EBIT) | -$32.07M | $4.61B | $3.54B | $4B | $4.51B | $3.81B | -$8.62B | $14.87B | $8.23B | $6.48B | $6.31B | $6.21B | $6.86B | $4.71B | $4.27B | $3.97B | $10.61B | $2.27B | $11.32B | $1.71B | $393.49M | -$160.17M | -$346.72M | -$581.06M | -$150.96M | $103.78M | $52.92M | $76.61M | $201.72M | $212.66M |
| Operating Margin | -0.1% | 10.1% | 8.3% | 9.6% | 11.5% | 10.7% | -22.1% | 24.5% | 14.2% | 11.5% | 10.9% | 11.3% | 16.3% | 22.1% | 21.1% | 20.9% | 63.4% | 13.4% | 64.5% | 10.7% | 5.6% | -3.0% | -10.6% | -22.6% | -5.9% | 4.1% | 2.0% | 2.3% | 6.2% | 9.4% |
| Interest Expense | $5.17B | $3.67B | $3.51B | $3.51B | $2.42B | $1.94B | $1.9B | $4B | $3.26B | $2.95B | $2.78B | $2.31B | $1.71B | $232.03M | $392.9M | $657M | $702.05M | $709.58M | $725.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $44.53M | $7.94B | $0 | $0 | $0 | $0 | $0 | $20.91M | $11.55M | $14.07M | $6.47M | $8.84M | $19.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $41.12B | $6.16B | -$3.17B | -$6.96B | -$10B | $32B | $0 | $3.88B | -$4.38B | -$2.77B | $39.64M | $1.86B | -$966.33M | -$529.89M | -$271.76M | -$938.27M | -$1.12B | -$1.59B | -$621.51M | -$394.71M | $424.35M | $99.86M | -$138.01M | $129.62M | -$606.59M | $445.79M | $150.27M | $154.81M | $11.91M | -$25.92M |
| Income Before Tax (EBT) | $41.09B | $10.77B | $365.08M | -$2.96B | -$5.49B | $35.82B | $224.17M | $10.68B | $2.43B | $4.5B | $6.35B | $8.07B | $5.89B | $4.11B | $3.99B | $3.04B | $1.83B | $677.96M | $1.43B | $1.32B | $817.84M | -$60.31M | -$484.73M | -$451.44M | -$757.56M | $549.57M | $203.18M | $231.42M | $213.64M | $186.75M |
| Income Tax Expense | $3.37B | $641.8M | -$956.36M | $2.03B | $3.74B | $8.23B | $5.04B | $1.49B | -$5.39B | -$1.31B | $2.78B | $3.24B | $2.19B | $1.81B | $1.61B | $1.47B | $913.06M | $124.52M | $493.81M | $899.43M | $269.01M | $62.4M | $95.96M | $196.27M | -$175.85M | $307.07M | $333.4M | $21.06M | $108.49M | $111.23M |
| Net Income | $33.5B | $7.28B | -$1.44B | -$6.13B | -$10.79B | $31.5B | -$6.07B | $8.91B | $6.56B | $9.01B | $2.99B | $4.22B | $3.33B | $1.83B | $1.98B | $1.2B | $610.87M | $272.68M | $686.09M | $182M | $363.5M | -$378.16M | -$676.42M | -$631.54M | -$560.59M | $231.37M | $53.35M | $237.09M | $65.07M | $57.43M |
| Net Income Margin | 64.1% | 15.9% | -3.4% | -14.8% | -27.5% | 88.6% | -15.5% | 14.7% | 11.3% | 16.0% | 5.2% | 7.7% | 7.9% | 8.6% | 9.8% | 6.3% | 3.6% | 1.6% | 3.9% | 1.1% | 5.2% | -7.2% | -20.7% | -24.6% | -21.9% | 9.2% | 2.0% | 7.1% | 2.0% | 2.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 463.36 | 97.43 | -21.37 | -78.62 | -124.93 | 327.45 | -57.95 | 81.10 | 59.60 | 80.44 | 25.16 | 35.14 | 27.31 | 20.78 | 17.86 | 10.96 | 5.59 | 2.50 | 6.36 | 1.71 | 3.40 | -3.55 | -6.56 | -6.19 | -5.49 | 2.30 | 0.54 | 7.61 | 2.10 | 1.99 |
| Diluted EPS | 461.77 | 97.43 | -21.37 | -78.62 | -124.93 | 304.66 | -57.95 | 80.96 | 59.53 | 79.73 | 24.27 | 34.92 | 27.17 | 20.51 | 17.42 | 10.54 | 5.40 | 2.42 | 6.36 | 1.66 | 3.17 | -3.55 | -6.56 | -6.19 | -5.49 | 2.30 | 0.53 | 7.13 | 1.99 | 1.89 |
| Weighted Average OS | 11.41B | 11.63B | 11.72B | 12.34B | 13.67B | 15.14B | 16.59B | 17.40B | 17.43B | 17.73B | 18.85B | 19.02B | 19.05B | 17.92B | 17.57B | 17.32B | 17.31B | 17.29B | 17.09B | 16.88B | 16.94B | 16.87B | 16.33B | 16.16B | 16.17B | 15.92B | 5.29B | 4.93B | 4.91B | 4.57B |
| EBITDA | $6.12B | $10.08B | $9.3B | $9.64B | $9.89B | $39.24B | $15.13B | $16.52B | $16.34B | $15.67B | $14.79B | $17.07B | $13.23B | $7.17B | $6.52B | $5.51B | $4.07B | $3.99B | $3.54B | $3.01B | $901.42M | $259.33M | -$139.14M | $310.08M | $436.82M | $154.76M | $259.2M | $262.79M | $387.9M | $329.92M |
| EBITDA Margin | 11.7% | 22.0% | 21.8% | 23.2% | 25.2% | 110.4% | 38.7% | 27.2% | 28.2% | 27.9% | 25.6% | 31.2% | 31.4% | 33.6% | 32.3% | 29.0% | 24.3% | 23.6% | 20.2% | 18.8% | 12.9% | 4.9% | -4.3% | 12.1% | 17.1% | 6.2% | 9.7% | 7.9% | 12.0% | 14.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $34.01B | $23.45B | $39.08B | $43.74B | $32.65B | $29.45B | $21.28B | $24.37B | $21.06B | $13.79B | $16.23B | $20.58B | $12.4B | $8.65B | $6.42B | $5.44B | $4.34B | $2.89B | $3.1B | $2.38B | $2.82B | $2.07B | $2.07B | $931.65M | $717.38M | $890.93M | $1.69B | $677.2M | $218.17M | $222.64M |
| Short-Term Investments | $13.55B | $9.38B | $1.59B | $2.35B | $5.83B | $19.84B | $1.98B | $1.29B | $3.28B | $5.02B | $965.47M | $1.24B | $1.04B | $29.7M | $28.9M | $493.28M | $25.14M | $18.42M | $23.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $47.56B | $23.45B | $40.66B | $46.09B | $38.48B | $49.29B | $23.26B | $25.66B | $24.34B | $18.81B | $17.2B | $21.83B | $13.44B | $8.68B | $6.45B | $5.94B | $4.37B | $2.91B | $3.12B | $2.38B | $2.82B | $2.07B | $2.07B | $931.65M | $717.38M | $890.93M | $1.69B | $677.2M | $218.17M | $222.64M |
| Accounts Receivable | $20.95B | $19B | $18.12B | $16.39B | $14.91B | $14B | $13.09B | $14.78B | $15.53B | $13.98B | $14.19B | $11.16B | $11.17B | $5.39B | $3.93B | $3.92B | $4.94B | $5.11B | $5.18B | $3.51B | $1.15B | $1.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.52B | $1.25B | $1.02B | $1.03B | $901.73M | $801.07M | $1.17B | $2.31B | $2.29B | $2.16B | $2.27B | $2.22B | $1.59B | $276.93M | $269.18M | $315.09M | $0 | $267.3M | $0 | $485.7M | $319.58M | $298.28M | $158.31M | $266.55M | $229.35M | $147.89M | $107.08M | $178.81M | $184.39M | $160.12M |
| Other Current Assets | $4.92B | $15.88B | $11.8B | $2.75B | $8.5B | $3.71B | $60.76B | $6.76B | $4.39B | $305.68M | $310.89M | $1.53B | $314.02M | $2.7B | $1.42B | $1.6B | $0 | $1.31B | $0 | $1.44B | $393.86M | $445.72M | $1.69B | $660.86M | $885.47M | $754.21M | $897.72M | $368.46M | $433.1M | $234.52M |
| Total Current Assets | $74.95B | $59.58B | $72.27B | $66.87B | $63.34B | $68.34B | $98.76B | $49B | $43.42B | $36.15B | $35.06B | $37.63B | $27.43B | $16.37B | $12.07B | $11.76B | $4.37B | $9.6B | $3.12B | $7.88B | $4.71B | $3.83B | $5.61B | $2.57B | $2.49B | $2.31B | $3.26B | $1.89B | $1.52B | $1.29B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $27.71B | $23.29B | $16.69B | $16.67B | $17.42B | $17.78B | $16.16B | $25.71B | $24.36B | $25.12B | $26.42B | $27.27B | $22.65B | $10.47B | $8.19B | $7.03B | $6B | $6.32B | $6.5B | $6.5B | $2.64B | $2.85B | $727.48M | $645.82M | $179.43M | $85.45M | $52.06M | $101.82M | $89.08M | $61.6M |
| Goodwill | $46.4B | $36.52B | $36.06B | $32.84B | $30.94B | $29.59B | $25.25B | $27.29B | $27.18B | $26.37B | $10.17B | $10.51B | $9.68B | $4.64B | $4.93B | $5.3B | $5.69B | $6.04B | $6.15B | $6.52B | $278.77M | $305.15M | $0 | $62.28M | $128.67M | $358.5M | $458.58M | $1.05B | $1.11B | $1.2B |
| Intangible Assets | $15.67B | $15.25B | $15.47B | $15.22B | $15.33B | $14.58B | $12.54B | $43.53B | $42.85B | $43.88B | $40.67B | $43.6B | $39.02B | $2.66B | $2.19B | $1.78B | $1.59B | $1.68B | $1.67B | $1.56B | $373.55M | $358.33M | $120.54M | $91.19M | $75.28M | $401.79M | $376.54M | $1.97B | $1.6B | $1.51B |
| Long-Term Investments | $206.35B | $119.62B | $147.92B | $144.58B | $172.24B | $129.37B | $77B | $78.74B | $50.36B | $15.34B | $15.2B | $9.9B | $3.42B | $5.47B | $2.11B | $1.66B | $0 | $2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.74B | $1.31B | $1.55B | $1.33B | $1.03B | $1.3B | $1.4B | $3.71B | $4.09B | $2.56B | $1.09B | $1.49B | $1.09B | $631.4M | $658.94M | $689.37M | $0 | $999.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12.55B | $30.05B | $5.16B | $144.58B | $172.24B | $28B | $4.21B | $0 | $4.68B | $6.17B | $2.18B | $2.45B | $2.1B | $980.46M | $810.97M | $1.19B | -$13.28B | $1.06B | -$14.32B | $4.76B | $3.42B | $3.42B | $2.52B | $2.6B | $4.48B | $4.09B | $3.23B | $996.24M | $2.89B | $2.7B |
| Total Long-Term Assets | $310.41B | $224.73B | $222.85B | $210.64B | $236.96B | $220.62B | $136.56B | $178.99B | $153.52B | $119.44B | $95.73B | $95.22B | $77.96B | $24.85B | $18.88B | $17.64B | $13.28B | $18.1B | $14.32B | $19.35B | $6.72B | $6.94B | $3.37B | $3.4B | $4.86B | $4.93B | $4.12B | $4.13B | $5.69B | $5.47B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $0 | $0 | $10.54B | $0 | $11.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $385.37B | $284.31B | $295.12B | $277.51B | $300.3B | $288.97B | $235.32B | $227.99B | $196.94B | $155.59B | $130.79B | $132.85B | $105.38B | $41.21B | $30.95B | $29.41B | $28.19B | $27.71B | $28.79B | $27.23B | $11.42B | $10.77B | $8.98B | $5.98B | $7.35B | $7.24B | $7.38B | $6.02B | $7.2B | $6.76B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $22.94B | $19.18B | $17.12B | $11.43B | $9.85B | $9.73B | $8.15B | $12.06B | $10.26B | $10.15B | $10.24B | $11.77B | $10.78B | $6.14B | $1.22B | $1.22B | $1B | $1.01B | $1.18B | $1.23B | $381.7M | $402.24M | $720.25M | $472.57M | $115.79M | $478.41M | $399.04M | $402.23M | $410.01M | $492.08M |
| Short-Term Debt | $47.17B | $35.56B | $25.75B | $32.4B | $46.29B | $48.86B | $24.29B | $21.99B | $20.32B | $17.02B | $16.72B | $11.48B | $7.25B | $7.65B | $4.43B | $3.57B | $3.11B | $4.04B | $3.17B | $2.48B | $1.45B | $1.55B | $858.97M | $1.31B | $1.03B | $988.45M | $727.53M | $392.86M | $513.43M | $298.78M |
| Current Income Tax Payable | $0 | $0 | $1.03B | $2.32B | $1.16B | $2.48B | $1.04B | $3.38B | $934.65M | $1.62B | $886.47M | $1.16B | $1.55B | $1.13B | $790.25M | $728.6M | $634.67M | $134.93M | $221.56M | $208.87M | $184.04M | $136.43M | $119.12M | $68.92M | $60.59M | $147.97M | $364.72M | $23.15M | $65.44M | $70.41M |
| Current Unearned Revenue | $0 | $0 | $1.08B | $4.44B | $5.63B | $5.16B | $43.51B | $8.57B | $2.23B | $2.06B | $1.28B | $1.59B | $2.18B | $6.34B | $6.06B | $4.32B | $634.67M | $2.36B | $221.56M | $208.87M | $339.11M | $139.76M | $1.43B | $412.16M | $361.5M | $217.16M | $694.72M | $142.19M | $177.65M | $189.91M |
| Other Current Liabilities | $22.82B | $23.81B | $41.25B | $13.28B | $12.01B | $11.84B | $6.84B | $15.65B | $8.47B | $2.97B | $2.92B | -$205.15M | $963.66M | $2.3B | $6.02B | $494.12M | $416.34M | $2.78B | $524.33M | $558.56M | $1.71B | $2.27B | $798.8M | $397.56M | $642.88M | $670.1M | $686.31M | $347.68M | $370.53M | $300.94M |
| Total Current Liabilities | $94.1B | $79.59B | $88.49B | $65.67B | $76.69B | $79.48B | $87.24B | $54.83B | $42.5B | $33.01B | $32.63B | $29.51B | $23.58B | $16.36B | $12.15B | $10.39B | $4.81B | $8.52B | $4.79B | $7.22B | $3.73B | $4.36B | $3.51B | $2.9B | $2.27B | $2.4B | $2.18B | $1.17B | $1.36B | $1.16B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $111.82B | $78.17B | $77.67B | $90.63B | $89.24B | $68.07B | $58.66B | $77.08B | $87.32B | $76.83B | $58.59B | $61.83B | $50.67B | $10.21B | $6.81B | $10.11B | $11.06B | $11.12B | $12.83B | $13.59B | $4.2B | $3.85B | $2.78B | $820.84M | $1.22B | $1.43B | $1.92B | $2.41B | $3.73B | $3.76B |
| Long-Term Unearned Revenue | $0 | $0 | $1.22B | $0 | $0 | $0 | $0 | $2.81B | $7.33B | $3.37B | $2.14B | $1.97B | $1.61B | $234.03M | $297.03M | $2.03B | $0 | $365.65M | $100.57M | $166.7M | $264.27M | $109.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $9.16B | $5.84B | $7.91B | $11.55B | $15.39B | $12.83B | $4.49B | $8.79B | $6.86B | $12.26B | $13.16B | $12.96B | $9.68B | $113.3M | $128.66M | $167.9M | $192.53M | $181.87M | $265.14M | $316.66M | $307.23M | $362.67M | $367.67M | $210.24M | $448.2M | $204.47M | $23.78M | $61.6M | $122.82M | $109.22M |
| Other Long-Term Liabilities | $36.64B | $27.89B | $31.2B | $37.11B | $39.57B | $46.54B | $31.16B | $22.76B | $15.19B | $4.61B | -$1.62B | -$1.78B | -$1.96B | $1.94B | $3.25B | -$111.09M | -$131M | $830.14M | $19K | $937.55M | $746.89M | $525.71M | $232.68M | $133.77M | $181.06M | $149.94M | $197.25M | $182.09M | $386.81M | $239.88M |
| Total Long-Term Liabilities | $162.65B | $116.59B | $123.01B | $144.58B | $149.66B | $133.97B | $101.51B | $116.25B | $114.82B | $94.35B | $76.02B | $79.01B | $63.75B | $11.55B | $9.73B | $13.46B | $12.54B | $13.97B | $14.72B | $15.49B | $5.52B | $4.85B | $3.38B | $1.16B | $1.85B | $1.79B | $2.14B | $2.66B | $4.24B | $4.11B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.75B | $0 | $3.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $256.75B | $196.18B | $211.51B | $210.25B | $226.35B | $213.45B | $188.75B | $171.09B | $157.32B | $127.36B | $108.65B | $108.52B | $87.33B | $27.91B | $21.88B | $23.85B | $22.1B | $22.5B | $23.43B | $22.7B | $9.25B | $9.21B | $6.89B | $4.06B | $4.11B | $4.18B | $4.32B | $3.82B | $5.6B | $5.27B |
| 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 |
| Common Stock | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.35B | $1.19B | $1.19B | $1.19B | $1.18B | $1.03B | $1.03B | $1.03B | $1.03B | $870.79M | $870.79M | $869.29M | $789.24M | $660.65M | $643.51M | $643.04M |
| Retained Earnings | $46.46B | $17.06B | $10.31B | $12.67B | $28.52B | $55.65B | $24.92B | $35.19B | $24.89B | $18.69B | $13.68B | $10.99B | $7.54B | $4.76B | $3.35B | $1.4B | $272.05M | -$323.82M | -$579.47M | -$1.21B | -$1.38B | -$1.73B | -$1.33B | -$638.12M | $25.49M | $598.79M | $373.23M | $331.96M | $144.92M | $115.88M |
| Comprehensive Income & Other | $40.47B | $34.74B | $37.81B | $26.34B | $18.9B | $5.28B | -$992.54M | $1.83B | $2.01B | $1.33B | $1.65B | $3.41B | $1.07B | $1.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $62.59B | $54.45B | $58.68B | $42.85B | $32.98B | $7.35B | $10.92B | $11.44B | $6.35B | $2.46B | $1.32B | $5.48B | $3.3B | $3.65B | $1.22B | $1.32B | $1.51B | $1.5B | $1.82B | $1.99B | $1.88B | $1.83B | $1.81B | $1.39B | $2.04B | $1.21B | $1.24B | $807.33M | $744.85M | $722.96M |
| Total Equity | $110.56B | $73.02B | $70.5B | $57.03B | $63.01B | $64.51B | $37.35B | $48.14B | $32.74B | $22.65B | $16.51B | $17.98B | $12.35B | $9.92B | $5.92B | $3.92B | $2.97B | $2.36B | $2.42B | $1.81B | $1.53B | $1.12B | $1.5B | $1.63B | $2.94B | $2.68B | $2.4B | $1.8B | $1.53B | $1.48B |
| Minority Interest | $18.06B | $15.1B | $13.11B | $10.23B | $10.94B | $11.01B | $9.22B | $8.77B | $6.88B | $5.58B | $5.63B | $6.36B | $5.71B | $3.39B | $3.15B | $1.64B | $3.11B | $2.84B | $2.94B | $2.72B | $640.11M | $435.46M | $586.06M | $290.57M | $297.71M | $375.52M | $658.68M | $393.06M | $70.84M | $10.85M |
| Total Liabilities and Equity | $367.31B | $269.21B | $282.01B | $267.28B | $289.36B | $277.96B | $226.1B | $219.22B | $190.06B | $150.01B | $125.16B | $126.49B | $99.68B | $37.82B | $27.8B | $27.77B | $25.07B | $24.86B | $25.86B | $24.51B | $10.78B | $10.33B | $8.39B | $5.69B | $7.05B | $6.86B | $6.72B | $5.62B | $7.13B | $6.75B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $164.02B | $119.46B | $102.25B | $128.31B | $141B | $123.47B | $90.14B | $99.07B | $107.64B | $93.85B | $75.3B | $73.31B | $57.92B | $17.86B | $13.06B | $15.37B | $16.15B | $17.19B | $17.96B | $15.68B | $5.65B | $5.39B | $3.64B | $2.13B | $2.25B | $2.42B | $2.64B | $2.81B | $4.24B | $4.06B |
| Net Debt | $130.01B | $96.01B | $97.07B | $84.57B | $108.35B | $94.02B | $68.87B | $74.7B | $86.58B | $80.06B | $59.07B | $52.73B | $45.52B | $9.21B | $6.65B | $9.93B | $11.81B | $14.3B | $14.87B | $13.29B | $2.83B | $3.33B | $1.57B | $1.2B | $1.53B | $1.53B | $950.95M | $2.13B | $4.02B | $3.83B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $33.38B | $7.28B | $1.32B | -$4.99B | -$9.24B | $32.07B | -$5.06B | $9.19B | $7.82B | $9.31B | $3.53B | $4.82B | $3.7B | $4.11B | $3.99B | $3.04B | $610.87M | $677.96M | $686.09M | $182M | $363.5M | -$378.16M | -$676.42M | -$631.54M | -$560.59M | $102.61M | $303.44M | $258.56M | $68.23M | $57.43M |
| Depreciation & Amortization | $6.15B | $5.47B | $5.42B | $5.64B | $5.38B | $5.38B | $12.96B | $10.7B | $10.02B | $9.3B | $8.85B | $7.09B | $5.68B | $2.56B | $2.14B | $1.82B | $1.93B | $1.88B | $1.76B | $1.19B | $507.93M | $419.5M | $207.58M | $132.03M | $74.21M | $50.98M | $206.28M | $186.18M | $186.18M | $117.25M |
| 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 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.13M | $486K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$5.34B | -$3.21B | -$3.01B | -$3.27B | -$2.57B | -$1.82B | -$1.53B | -$1.2B | -$1.07B | -$1.74B | -$320.48M | -$539.12M | -$669.86M | -$369.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$283.31M | -$252.64M | $34.33M | -$119.56M | -$73.41M | $39.64M | -$2.37B | -$2.97B | -$3.29B | -$1.69B | -$2.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.28M | $2.99M | -$69.73M |
| Accounts Payable | $3.69B | $0 | $2.06B | $2.78B | $1.86B | $1.26B | $560.42M | $683.55M | $1.09B | $100.24M | -$4.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.48B | -$4.86B | $1B | -$5.79B | $13.78B | $25.98M | $0 | $282.08M | -$5.37B | -$2.22B | -$324.89M | -$535.7M | -$1.03B | -$221.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$298.21M | -$62M | $97.12M |
| Total Working Capital Change | $544.31M | -$8.33B | $83.96M | -$6.4B | $13.01B | -$498.74M | -$3.34B | -$3.49B | -$8.66B | -$3.91B | -$2.88B | -$363.48M | $1.65B | $33.55M | -$50.75M | $1.27B | $370.12M | -$173.89M | -$2B | -$848.29M | -$98.79M | -$532.41M | -$634.82M | $74.21M | -$236.7M | -$265.29M | $221.25M | -$280.93M | -$59.01M | $27.39M |
| Other Non-Cash Items | -$45.06B | -$3.15B | -$5.25B | $10.43B | $8.06B | -$33.43B | $2.5B | -$9B | -$2.3B | -$5.22B | -$3.56B | -$4.25B | -$5.6B | -$1.05B | -$1.4B | -$906.56M | $1.31B | $447.98M | $549.7M | $1.44B | -$407.53M | $200.6M | $574.19M | -$7.99M | $223.31M | -$466.86M | -$728.77M | -$344.89M | -$73.83M | $72.19M |
| Net Cash from Operating | -$4.99B | $1.29B | $1.58B | $4.68B | $17.21B | $3.52B | $7.06B | $7.4B | $6.88B | $9.48B | $5.94B | $7.3B | $5.43B | $5.65B | $4.68B | $5.22B | $4.22B | $2.83B | $999.58M | $1.97B | $365.11M | -$290.47M | -$529.47M | -$433.29M | -$499.76M | -$578.55M | $2.2M | -$181.07M | $121.57M | $274.26M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.61B | -$5.4B | -$3.93B | -$4B | -$5.27B | -$4.09B | -$7.78B | -$8.62B | -$6.73B | -$5.83B | -$8.6B | -$8.83B | -$8.66B | -$3.47B | -$2.87B | -$1.32B | -$1.41B | -$1.52B | -$2.18B | $0 | -$1.2B | -$574.41M | -$388.26M | -$407.4M | -$191.2M | -$102.59M | -$73.51M | -$69.07M | -$44.91M | -$39.61M |
| Acquisitions | -$5.55B | -$1.23B | -$1.85B | $44.2M | $909.33M | $1.89B | -$2.44B | $163.47M | $391.38M | -$15.98B | -$787.87M | -$302.3M | -$10.51B | -$117.92M | $0 | $0 | -$131.89M | $0 | $12.39M | -$11.65B | $407.6M | -$817.12M | $173.82M | $355.95M | $66.66M | -$1.87M | $588.12M | $43.8M | -$31.64M | $39.61M |
| Purchases of Investments | -$46.04B | -$16.03B | -$7.34B | -$5.38B | -$34.59B | -$35.36B | -$20.03B | -$19.91B | -$28.45B | -$11.57B | -$3.17B | -$3.6B | -$11.82B | -$2.33B | -$25.31M | -$307.28M | -$358.04M | -$201.29M | -$287.87M | -$720.18M | -$558.85M | -$186.84M | -$245.98M | -$211.05M | -$532.01M | -$1.47B | -$1.89B | -$694.83M | -$232.93M | -$451.49M |
| Sales of Investments | $34.38B | $11.41B | $7.7B | $9.77B | $20.57B | $31.32B | $3.16B | $11.48B | $5.82B | $6.35B | $1.57B | $2.62B | $3.61B | $162.95M | $345.25M | $0 | $120.26M | $0 | $279.02M | $1.06B | $1.12B | $360.64M | $954.6M | $1.08B | $997.85M | $658.29M | $1.01B | $464.18M | $139.28M | $142.39M |
| Other Investing Activities | -$397.5M | -$3.68B | $104.25M | $3.02B | -$679.21M | -$3.04B | $6.95M | -$1.48B | $639.65M | $421.82M | $556.55M | -$421.16M | -$289.4M | -$61.81M | $181.35M | -$45.75M | $32.74M | $39.23M | $143.09M | -$1.94B | $399.6M | -$316.74M | $22.98M | -$63.42M | -$90.23M | $649.51M | -$16.62M | $2.03B | -$109.57M | -$1.74B |
| Net Cash from Investing | -$29.22B | -$10.3B | -$5.31B | $3.46B | -$19.07B | -$9.28B | -$27.08B | -$18.37B | -$28.33B | -$26.61B | -$10.43B | -$10.53B | -$17.17B | -$5.81B | -$2.37B | -$1.67B | -$1.75B | -$1.68B | -$2.04B | -$13.25B | $175.92M | -$1.53B | $517.15M | $756.36M | $251.07M | -$269.14M | -$381.12M | $1.77B | -$279.76M | -$2.05B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | -$8.33B | -$157.3M | -$18.2B | -$25.79B | -$13.73B | -$18.67B | $5.93B | -$16.07B | -$15.85B | -$3.32B | -$10.93B | -$17.22B | -$2.69B | $1.91B | $491.63M | $412.85M | $1.5B | -$488.02M | -$8.93B | -$35.62M | -$573.61M | -$1.98B | $354.37M | -$283.56M | $488.55M | $83.33M | $1.04B | $80.2M | -$1.54B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.03M | $10.64M | $22.94M | $10.46M | $340.9M | $1.9B | $16.79M | $192.55M | $330.56M | $30.59M | $69.73M | $390.2M | $426.12M | $289.66M | $0 | $517.33M |
| Common Stock Repurchases | -$624.44M | -$1.5B | -$51K | -$6.67B | -$3.8B | -$14.06B | -$1.47B | -$2.43B | -$259K | -$2.22B | -$1.7B | -$265K | $0 | $0 | -$143.41M | -$95K | -$19.39M | -$449.49M | $0 | $0 | $0 | -$214.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$421.3M | -$523.52M | -$406.48M | -$443.65M | -$479.06M | -$547.99M | -$433.66M | -$302.66M | -$302.66M | -$292.27M | -$298.24M | -$300.14M | -$300.65M | -$420.19M | -$34.23M | -$34.02M | -$16.91M | -$16.93M | -$16.67M | -$16.67M | -$15.51M | -$15.52M | -$14.63M | -$14.87M | -$14.82M | -$13.9M | -$13.24M | -$25.82M | -$9.94M | -$3.28M |
| Other Financing Activities | -$7.87B | -$13.36B | -$4.73B | -$9.41B | -$10.29B | $4.78B | $840.86M | $22.57B | $13.71B | -$579.84M | -$164.67M | -$453.34M | -$744.87M | -$207.43M | $2.84B | -$1.3B | $763.05M | -$50.31M | $1.46B | -$222.04M | -$17.1M | $637.65M | $79.73M | -$51.18M | -$19.25M | $30.14M | $635.02M | -$518.46M | -$25.02M | $104.16M |
| Net Cash from Financing | $40.27B | -$7.05B | -$3.83B | $1.21B | $3.8B | $13.86B | $18.45B | $13.91B | $29.22B | $15.04B | $273.3M | $10.86B | $14.9B | $2.31B | -$1.24B | -$2.51B | -$1.01B | -$1.33B | $1.8B | $10.85B | $189.98M | $1.75B | $1.94B | -$111.26M | $8.3M | $155.05M | $1.4B | -$1.3B | $136.37M | $2.17B |
| Forex Effect | $2.88B | $236.77M | $3.11B | $1.74B | $1.25B | $77.25M | -$2.16M | $364.62M | -$496.91M | -$343.48M | -$131.5M | $551.63M | $145.28M | $50.07M | $1.04M | -$26.55M | -$3.83M | -$15.05M | -$44.26M | $19.41M | $68.88M | $9.3M | -$85.01M | -$36.18M | $22.61M | $211.35M | -$1.95M | $45.56M | $17.35M | -$291.85M |
| Net Change in Cash | $8.96B | -$15.63B | -$4.66B | $11.09B | $3.2B | $8.17B | -$3.09B | $3.31B | $7.27B | -$2.44B | -$4.35B | $8.18B | $3.31B | $2.21B | $1.06B | $1.01B | $1.45B | -$206.04M | $712.12M | -$436.9M | $798.98M | -$738.59M | $1.83B | $174.77M | -$247.91M | -$688.17M | $1.02B | $340.99M | -$4.47M | $105.33M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$4.99B | $1.29B | $1.58B | $4.68B | $17.21B | $3.52B | $7.06B | $7.4B | $6.88B | $9.48B | $5.94B | $7.3B | $5.43B | $5.65B | $4.68B | $5.22B | $4.22B | $2.83B | $999.58M | $1.97B | $365.11M | -$290.47M | -$529.47M | -$433.29M | -$499.76M | -$578.55M | $2.2M | -$181.07M | $121.57M | $274.26M |
| Capital Expenditure | -$11.61B | -$5.4B | -$3.93B | -$4B | -$5.27B | -$4.09B | -$7.78B | -$8.62B | -$6.73B | -$5.83B | -$8.6B | -$8.83B | -$8.66B | -$3.47B | -$2.87B | -$1.32B | -$1.41B | -$1.52B | -$2.18B | $0 | -$1.2B | -$574.41M | -$388.26M | -$407.4M | -$191.2M | -$102.59M | -$73.51M | -$69.07M | -$44.91M | -$39.61M |
| Free Cash Flow | -$16.6B | -$4.11B | -$2.35B | $679.15M | $11.94B | -$566.16M | -$724.28M | -$1.22B | $150.25M | $3.65B | -$2.66B | -$1.53B | -$3.23B | $2.18B | $1.8B | $3.9B | $2.81B | $1.31B | -$1.18B | $1.97B | -$831.73M | -$864.88M | -$917.74M | -$840.69M | -$690.96M | -$681.14M | -$71.3M | -$250.14M | $76.67M | $234.64M |
| Cash at Beginning | $25.06B | $39.08B | $43.74B | $32.65B | $29.45B | $21.28B | $24.37B | $21.06B | $13.79B | $16.23B | $20.58B | $12.4B | $9.09B | $6.41B | $5.35B | $4.34B | $2.89B | $3.1B | $2.38B | $2.82B | $2.02B | $2.76B | $931.79M | $757.02M | $1B | $1.69B | $668.79M | $327.79M | $222.64M | $117.31M |
| Cash at End | $34.01B | $23.45B | $39.08B | $43.74B | $32.65B | $29.45B | $21.28B | $24.37B | $21.06B | $13.79B | $16.23B | $20.58B | $12.4B | $8.62B | $6.41B | $5.35B | $4.34B | $2.89B | $3.1B | $2.38B | $2.82B | $2.02B | $2.76B | $931.79M | $757.02M | $1B | $1.69B | $668.79M | $218.17M | $222.64M |