Shin-Etsu Chemical Co., Ltd. (SHECY)
Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. Its operations are carried out through the following segments: Living Environment Basic Materials Business, Electronic Materials Business, Functional Materials Business, and Processing, Trading and Technical Services Business. The Living Environment Basic Materials Business segment engages in the manufacture and sale of polyvinyl chloride resin, caustic soda, etc. The Electronic Materials Business segment involves in the manufacture and sale of semiconductor silicon, rare earth magnets, photoresists, mask blanks, and synthetic quartz products. The Functional Materials Business segment engages in the manufacture and sale of silicones, cellulose derivatives, and silicon metal. The Processing, Trading and Technical Services Business segment provides various services including Shin-Etsu Polymer Group businesses and engineering. The company was founded on September 16, 1926 and is headquartered in Tokyo, Japan.
Sector: Chemicals
Industry: Chemicals
Shin-Etsu Chemical Co., Ltd.
OTC:SHECYBasic Materials · Chemicals
+3.42%$17.52
Prev close$16.94+2.36%Open$17.34+1.04%Now$17.52
Mkt Cap$68.88B
Float1.92B
O/S3.93B
VOL138K sh
$ Vol$2.38M
RVOL0.27×
Inst Own-
EarningsJan 26 · in 3mo
Div Yield2.16%
Dilution
Financials Summary
Revenue$17.28B
Net Income$3.19B
Total Assets$36B
Free Cash Flow$2.41B
Debt & Equity
Debt 5%
Equity 95%
Total Debt$1.55B
Total Equity$28.39B
Shares Outstanding
Short Interest
Split History1 split
- 2.5:1Forward splitApr 5, 20231 share → 2.5
Balance Sheet Details
Assets$36B
Liabilities$6.48B
Accounts Receivable$3.32B
Accounts Payable$1.12B
Inventory$5.03B
PP&E (Net)$13.69B
Goodwill$0
Intangible Assets$220.62M
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 | $17.28B | $16.22B | $15.29B | $17.78B | $13.13B | $9.48B | $9.77B | $10.09B | $9.13B | $7.83B | $8.1B | $7.95B | $7.38B | $6.49B | $6.63B | $6.7B | $5.8B | $7.6B | $7.14B | $8.26B | $7.14B | $6.13B | $5.27B | $5.05B | $4.91B | $5.11B | $4.3B | $4.07B | $4.39B | $3.95B | $3.64B |
| YoY Growth | 6.6% | 6.1% | -14.0% | 35.4% | 38.6% | -3.0% | -3.2% | 10.6% | 16.5% | -3.3% | 1.9% | 7.7% | 13.7% | -2.1% | -1.0% | 15.4% | -23.6% | 6.5% | -13.5% | 15.7% | 16.6% | 16.2% | 4.4% | 2.9% | -4.0% | 18.9% | 5.6% | -7.3% | 11.0% | 8.6% | - |
| Cost of Revenue | $11.37B | $9.99B | $9.52B | $10.1B | $7.64B | $6.03B | $6.25B | $6.58B | $6.1B | $5.5B | $5.89B | $5.95B | $5.53B | $4.87B | $5.06B | $5.09B | $4.44B | $5.4B | $5.26B | $5.91B | $5.26B | $4.53B | $3.92B | $3.71B | $3.62B | $3.82B | $3.21B | $2.99B | $3.27B | $2.87B | $2.66B |
| Gross Profit | $5.91B | $6.23B | $5.77B | $7.69B | $5.5B | $3.44B | $3.52B | $3.51B | $3.03B | $2.34B | $2.21B | $2B | $1.85B | $1.62B | $1.58B | $1.61B | $1.37B | $2.2B | $1.88B | $2.35B | $1.88B | $1.6B | $1.35B | $1.34B | $1.28B | $1.29B | $1.09B | $1.08B | $1.12B | $1.09B | $977.28M |
| Gross Margin | 34.2% | 38.4% | 37.7% | 43.2% | 41.8% | 36.3% | 36.0% | 34.8% | 33.2% | 29.8% | 27.3% | 25.1% | 25.0% | 25.0% | 23.8% | 24.1% | 23.6% | 28.9% | 26.3% | 28.5% | 26.3% | 26.1% | 25.7% | 26.6% | 26.2% | 25.3% | 25.3% | 26.6% | 25.6% | 27.5% | 26.8% |
| Research and Development | $522.28M | $3.04M | $422.83M | $425.47M | $395.42M | $324.56M | $307.29M | $357.31M | $327.76M | $310.36M | $336.6M | $298.61M | $275.7M | $238.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.13B | $1.5B | $881.52M | $1.35B | $1.22B | $942.24M | $934.05M | $837.46M | $796.08M | $718.26M | $775.94M | $693.42M | $620.67M | $542.43M | $0 | $0 | $0 | $0 | $0 | $826.02M | $704.43M | $636.98M | $557.74M | $570.78M | $557.19M | $577.71M | $533.09M | $536.93M | $548.84M | $566.06M | $512.39M |
| Other | $0 | $30.88M | $26.29M | -$404.88M | -$399.38M | -$307.69M | -$293.55M | -$19.82M | -$7.69M | -$8.79M | $26.6M | -$32.31M | -$41.98M | -$4.14M | -$17.02M | $33.82M | $51K | $5.72M | $704.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.65B | $1.53B | $1.33B | $1.37B | $1.21B | $959.11M | $947.8M | $951.91M | $896.51M | $825.49M | $894.36M | $821.88M | $747.91M | $626.4M | $629.99M | $667.69M | $625.01M | $724.63M | $704.43M | $826.02M | $704.43M | $636.98M | $557.74M | $570.78M | $557.19M | $577.71M | $533.09M | $536.93M | $548.84M | $566.06M | $512.39M |
| Operating Income (EBIT) | $4.26B | $4.7B | $4.44B | $6.32B | $4.28B | $2.48B | $2.57B | $2.56B | $2.13B | $1.51B | $1.32B | $1.17B | $1.1B | $994.28M | $947.36M | $944.77M | $742.13M | $1.47B | $1.17B | $1.53B | $1.17B | $960.66M | $795.37M | $773.36M | $726.35M | $713.39M | $553.76M | $546.53M | $575.26M | $519.31M | $464.88M |
| Operating Margin | 24.7% | 29.0% | 29.0% | 35.5% | 32.6% | 26.2% | 26.3% | 25.3% | 23.4% | 19.3% | 16.3% | 14.8% | 14.9% | 15.3% | 14.3% | 14.1% | 12.8% | 19.4% | 16.4% | 18.5% | 16.4% | 15.7% | 15.1% | 15.3% | 14.8% | 14.0% | 12.9% | 13.4% | 13.1% | 13.1% | 12.8% |
| Interest Expense | $18.17M | $0 | $9.5M | $9.43M | $6.22M | $4.61M | $4.74M | $4.72M | $3.93M | $3.35M | $2.86M | $5M | $5.52M | $2.94M | $3.27M | $3.35M | $4.86M | $10.79M | $17.13M | $16.28M | $17.13M | $19.08M | $26.39M | $31.38M | $38.78M | $49.64M | $56.87M | $68.73M | $58.37M | $48.55M | $33.99M |
| Interest Income | $422.43M | $549.12M | $430.26M | $104.94M | $15.04M | $31.76M | $68.23M | $57.57M | $38.76M | $29.85M | $25.39M | $24.48M | $21.87M | $15.3M | $18.85M | $17.73M | $23.88M | $42.1M | $57.66M | $0 | $0 | $29.29M | $24.04M | $26.15M | $40.17M | $58.44M | $60.64M | $84.03M | $63.79M | $46.19M | $29.48M |
| Other Income (Expense) | $491.95M | $532.61M | $599.16M | $139.34M | $125.45M | $62.88M | $126.47M | $73.47M | $22.07M | $22.26M | $72.68M | $80.38M | $43.03M | $44.49M | $31.9M | -$62.79M | $62.06M | $73.18M | -$646.46M | $37.92M | $88.16M | -$1.46M | -$57K | -$10.43M | -$10.33M | -$24.54M | -$28.87M | -$57.72M | -$14.07M | -$2.06M | -$9.64M |
| Income Before Tax (EBT) | $4.76B | $5.23B | $5.04B | $6.46B | $4.41B | $2.55B | $2.7B | $2.63B | $2.15B | $1.53B | $1.39B | $1.25B | $1.14B | $1.04B | $979.26M | $881.97M | $804.19M | $1.55B | $1.17B | $1.56B | $1.17B | $959.2M | $795.31M | $762.93M | $716.01M | $688.85M | $524.89M | $488.82M | $561.19M | $517.25M | $455.24M |
| Income Tax Expense | $1.36B | $1.56B | $1.46B | $1.62B | $1.08B | $651.92M | $682.04M | $641.51M | $444.76M | $404.08M | $440.83M | $431.3M | $416.39M | $359.33M | $342.88M | $240.5M | $268.38M | $561M | $458.51M | $0 | $417.39M | $349.6M | $306.44M | $286.38M | $277.18M | $263.94M | $208.15M | $204.59M | $297.09M | $264.4M | $218.81M |
| Net Income | $3.19B | $3.38B | $3.29B | $4.48B | $3.17B | $1.86B | $1.99B | $1.96B | $1.69B | $1.11B | $942.34M | $814.24M | $719.34M | $669.3M | $637.2M | $633.88M | $530.89M | $979.64M | $728.38M | $975.07M | $728.38M | $589.82M | $473.61M | $462.28M | $433.81M | $408.4M | $305.35M | $274.54M | $266.08M | $257.14M | $239.48M |
| Net Income Margin | 18.4% | 20.9% | 21.5% | 25.2% | 24.1% | 19.6% | 20.3% | 19.4% | 18.5% | 14.2% | 11.6% | 10.2% | 9.7% | 10.3% | 9.6% | 9.5% | 9.1% | 12.9% | 10.2% | 11.8% | 10.2% | 9.6% | 9.0% | 9.2% | 8.8% | 8.0% | 7.1% | 6.7% | 6.1% | 6.5% | 6.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 134.22 | 134.76 | 129.59 | 173.92 | 120.38 | 70.68 | 75.52 | 72.60 | 62.43 | 41.29 | 34.95 | 30.21 | 26.72 | 24.90 | 23.71 | 23.58 | 19.76 | 36.24 | 42.67 | 35.64 | 42.49 | 21.91 | 17.73 | 17.32 | 16.30 | 15.36 | 11.66 | 10.94 | 11.08 | 11.83 | 11.65 |
| Diluted EPS | 134.22 | 134.64 | 129.59 | 173.81 | 120.28 | 70.63 | 75.50 | 72.59 | 62.41 | 41.29 | 34.94 | 30.20 | 26.71 | 24.89 | 23.71 | 23.58 | 19.76 | 36.24 | 42.64 | 35.64 | 42.49 | 21.61 | 17.35 | 16.93 | 15.94 | 15.03 | 11.35 | 10.32 | 10.17 | 10.40 | 10.67 |
| Weighted Average OS | 3.76B | 3.97B | 4.01B | 4.07B | 4.15B | 4.16B | 4.16B | 4.26B | 4.26B | 4.26B | 4.26B | 4.26B | 4.25B | 4.25B | 4.25B | 4.25B | 4.25B | 4.27B | 4.30B | 4.32B | 4.32B | 4.24B | 4.20B | 4.21B | 4.21B | 4.20B | 4.16B | 3.98B | 3.80B | 3.43B | 3.25B |
| EBITDA | $5.9B | $6.21B | $6.49B | $7.82B | $5.48B | $3.39B | $3.53B | $3.51B | $2.87B | $2.13B | $2.03B | $1.87B | $1.73B | $1.55B | $1.51B | $1.61B | $1.36B | $2.31B | $1.9B | $2.46B | $1.92B | $1.55B | $1.29B | $1.22B | $1.2B | $1.19B | $981.44M | $913.33M | $1.02B | $911.2M | $780.69M |
| EBITDA Margin | 34.1% | 38.3% | 42.4% | 44.0% | 41.7% | 35.8% | 36.1% | 34.7% | 31.4% | 27.1% | 25.1% | 23.6% | 23.4% | 23.9% | 22.7% | 24.1% | 23.5% | 30.4% | 26.5% | 29.7% | 26.9% | 25.4% | 24.4% | 24.1% | 24.5% | 23.3% | 22.8% | 22.4% | 23.2% | 23.0% | 21.4% |
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 | $10.56B | $10.82B | $10.76B | $9.18B | $7.05B | $5.49B | $5.3B | $5.23B | $5.41B | $4.77B | $3.78B | $2.92B | $2.3B | $1.6B | $1.53B | $1.54B | $1.32B | $1.33B | $1.38B | $1.88B | $1.66B | $1.56B | $1.33B | $1.49B | $1.48B | $1.4B | $1.32B | $1.17B | $1.25B | $1.48B | $871.49M |
| Short-Term Investments | $44.73M | $653.64M | $131.12M | $956.21M | $2.05B | $1.81B | $1.59B | $1.36B | $1.25B | $1.18B | $1.5B | $1.93B | $1.74B | $1.36B | $565.39M | $738.94M | $694.92M | $708.33M | $1.17B | $1.31B | $1.13B | $670.09M | $830.76M | $730.14M | $680.44M | $631.74M | $538.57M | $483.3M | $450.96M | $233.24M | $49.9M |
| Cash and Short-Term Investments | $10.6B | $11.47B | $10.89B | $10.13B | $9.09B | $7.3B | $6.89B | $6.6B | $6.66B | $5.95B | $5.28B | $4.85B | $4.04B | $2.96B | $2.09B | $2.28B | $2.02B | $2.03B | $1.17B | $3.19B | $2.79B | $2.23B | $2.16B | $2.22B | $2.16B | $2.03B | $1.86B | $1.65B | $1.7B | $1.72B | $921.39M |
| Accounts Receivable | $3.32B | $3.26B | $3.01B | $2.96B | $2.96B | $2.14B | $2.02B | $2.1B | $2.03B | $1.73B | $1.61B | $1.79B | $1.65B | $1.5B | $0 | $0 | $0 | $0 | $0 | $2.34B | $2.05B | $1.72B | $1.58B | $1.41B | $1.4B | $1.61B | $1.3B | $0 | $0 | $0 | $0 |
| Inventory | $5.03B | $4.87B | $4.56B | $4.36B | $2.87B | $2.31B | $2.32B | $2.09B | $1.79B | $1.69B | $1.78B | $1.75B | $1.73B | $1.71B | $1.65B | $1.19B | $1.16B | $1.32B | $1.29B | $1.07B | $933.02M | $856.14M | $745.36M | $755.7M | $757.34M | $748.85M | $617.02M | $597.8M | $551.75M | $468.09M | $397.76M |
| Other Current Assets | $802.19M | $717.37M | $768.56M | $680.84M | $509.92M | $374.11M | $333.82M | $300.93M | $536.84M | $442.43M | $531.96M | $475.44M | $410.6M | $371.99M | $331.53M | $299.56M | $255.17M | $218.17M | $3.98B | $120.46M | $86.53M | $100.85M | $89.05M | $88.61M | $66.24M | $66.9M | $83.11M | $52.61M | $44M | $29.67M | $20.51M |
| Total Current Assets | $19.75B | $20.32B | $19.22B | $18.13B | $15.44B | $12.12B | $11.55B | $11.08B | $11.01B | $9.81B | $9.2B | $8.86B | $7.82B | $6.54B | $5.97B | $5.62B | $5.33B | $5.17B | $6.44B | $6.72B | $5.86B | $4.91B | $4.58B | $4.48B | $4.38B | $4.46B | $3.86B | $3.31B | $3.46B | $3.28B | $2.39B |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $13.69B | $13.08B | $11.06B | $9.61B | $8.17B | $7.38B | $7.09B | $6.26B | $5.7B | $5.36B | $5.1B | $4.97B | $4.56B | $4.11B | $3.79B | $3.93B | $4.09B | $3.86B | $4.14B | $3.45B | $2.97B | $2.84B | $2.75B | $2.8B | $2.89B | $2.67B | $2.39B | $2.48B | $2.47B | $2.03B | $1.58B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397K | $74.09M | $80.1M | $59.28M | $57.11M | $66.61M | $88.13M | $95.54M | $144.37M | $0 | $0 | $0 | $0 | $0 | $0 | $641.49M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $220.62M | $233.67M | $64.55M | $65.53M | $66.7M | $56.49M | $63.94M | $55.34M | $59.55M | $64.76M | $344K | $39.94M | $42.77M | $33.39M | $28.91M | $22.15M | $19.85M | $20.02M | $19.34M | $164.39M | $160.48M | $181.31M | $154.34M | $27.17M | $22.22M | $21.63M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $965.44M | $1.48B | $1.79B | $127.12M | $1.58B | -$857.67M | -$793.41M | $1.47B | -$328.49M | -$324.67M | -$672.91M | -$1B | -$951.45M | -$537.07M | $410.64M | $248.09M | $333.26M | $221.69M | -$705.85M | -$183.22M | $253.03M | $509.86M | $303.86M | $119.25M | $28.27M | $216.1M | $350.4M | $360.3M | $434.56M | $296.44M | $410.44M |
| Deferred Tax Assets | $629.52M | $570.78M | $451.32M | $475.02M | $415.29M | $371.66M | $403.52M | $374.52M | $136.65M | $142.85M | $104.2M | $100.4M | $104M | $92.37M | $126.23M | $140.46M | $139.64M | $220.76M | $221.66M | $166.25M | $84M | $93.97M | $82.19M | $82.66M | $89.64M | $101.06M | $57.16M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $744.22M | -$6K | $451.3M | $1.54B | -$6K | $2.33B | $2.14B | -$6K | $1.84B | $1.76B | $2.08B | $2.49B | $2.26B | $1.86B | $1.08B | $1.27B | $1.19B | $1.08B | $1.88B | $1.45B | $1.26B | $810.02M | $901.23M | $796.81M | $748.71M | -$101.06M | $790.27M | $565.25M | $500.28M | $289.29M | $109.49M |
| Total Long-Term Assets | $16.25B | $15.37B | $13.37B | $11.82B | $10.23B | $9.28B | $8.9B | $8.16B | $7.4B | $7B | $6.69B | $6.66B | $6.1B | $5.62B | $5.49B | $5.67B | $5.87B | $5.5B | $5.71B | $5.05B | $4.72B | $4.43B | $4.2B | $3.82B | $3.77B | $3.55B | $3.54B | $3.4B | $3.41B | $2.61B | $2.1B |
| Other Assets | $13K | $13K | $19K | $6K | $25K | $6K | $19K | $6K | $19K | $25K | $6K | $13K | $13K | $25K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $36B | $35.69B | $32.59B | $29.95B | $25.66B | $21.4B | $20.45B | $19.24B | $18.41B | $16.81B | $15.89B | $15.53B | $13.92B | $12.16B | $11.46B | $11.3B | $11.2B | $10.67B | $12.15B | $11.78B | $10.58B | $9.35B | $8.78B | $8.3B | $8.16B | $8.01B | $7.4B | $6.72B | $6.86B | $5.9B | $4.49B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.12B | $1.17B | $1.02B | $1.17B | $1.12B | $794M | $863.85M | $892.88M | $866.33M | $783.95M | $731.62M | $764.14M | $692.64M | $634.37M | $692.5M | $701.2M | $957.57M | $818.27M | $1.56B | $829.2M | $701.1M | $647.41M | $618.69M | $616.43M | $535.57M | $586.86M | $492.74M | $442.21M | $588.84M | $532.7M | $469.72M |
| Short-Term Debt | $44.06M | $59.44M | $65.76M | $69.63M | $85.22M | $74.51M | $52.52M | $44.37M | $44.91M | $80.96M | $49.85M | $43.21M | $47.64M | $34.87M | $87.76M | $55.16M | $75.13M | $68.83M | $74.87M | $155.05M | $165.68M | $275.52M | $419.64M | $497.08M | $718.93M | $542.33M | $882.51M | $517.93M | $589.57M | $656.35M | $475.84M |
| Current Income Tax Payable | $0 | $535.65M | $463.07M | $414.44M | $466.97M | $304.21M | $280.96M | $289.58M | $373.37M | $207.1M | $186.89M | $212.44M | $203.35M | $39.38M | $220.06M | $133.41M | $115.31M | $73.65M | $249.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $1.57B | $1.45B | $1.17B | $1.25B | $1.26B | $373.37M | $965.53M | $877.43M | $998.52M | $796.24M | $525.53M | $724.24M | $386.14M | $375.33M | $373.42M | -$1.63B | $1.7B | $1.31B | $1.16B | $974.95M | $751.51M | $757.62M | $1B | $692.23M | $614.7M | $781.44M | $750.52M | $634.96M |
| Other Current Liabilities | $1.59B | $1.07B | $1.02B | -$1.17B | -$1.09B | -$914.31M | -$529.08M | $778.44M | $722.41M | $588.85M | $506.08M | $488.02M | $454.22M | $372.46M | $363.62M | $458.31M | $308.96M | $364.34M | $501.07M | $1.76B | $865.61M | $756.26M | $628.8M | $465.04M | $558.8M | $722.2M | $462.55M | $402.3M | $508.37M | $491.62M | $365.77M |
| Total Current Liabilities | $3.32B | $3.4B | $3.29B | $3.22B | $3.02B | $2.3B | $2.39B | $2.48B | $2.42B | $2.01B | $1.79B | $1.89B | $1.61B | $1.26B | $1.57B | $1.58B | $1.46B | $1.33B | $2.38B | $2.74B | $2.23B | $2.1B | $2.04B | $1.89B | $2.08B | $2.24B | $2.13B | $1.66B | $2.05B | $2.04B | $1.64B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $1.5B | $47.18M | $88.09M | $119.1M | $107.25M | $101.21M | $95.75M | $48.27M | $53.37M | $9.99M | $33.48M | $45.05M | $47.85M | $48.81M | $9.21M | $35.13M | $49.92M | $81.15M | $140.12M | $130.76M | $365.12M | $486.9M | $613.4M | $562.54M | $404.6M | $666.94M | $724.57M | $1.07B | $1.12B | $1.06B | $612.28M |
| Long-Term Unearned Revenue | $0 | $0 | $78.81M | $233.83M | $262.55M | $262.47M | $229.46M | $192.93M | $204.39M | $226.72M | $210.95M | $213.15M | $179.71M | $129.54M | $108.31M | $91.79M | $82.6M | $74.73M | -$247.58M | $69.28M | $65.83M | $48.6M | $38.04M | $39.5M | $96.33M | $177.07M | $48.88M | $35.4M | $39.01M | $39.8M | $37.3M |
| Long-Term Deferred Tax Liabilities | $1.33B | $1.21B | $818.39M | $5.34M | $423.14M | $350.05M | $375.94M | $396.77M | $394.66M | $621.91M | $608.96M | $592.42M | $512.41M | $411.74M | $280.44M | $250.07M | $241.26M | $236.69M | $107.46M | $182.45M | $257.9M | $211.57M | $209.53M | $156.4M | $148.77M | $121.83M | $99.51M | $106.97M | $84.74M | $70.25M | $48.26M |
| Other Long-Term Liabilities | $252.41M | $396.72M | $303.14M | $890.38M | $134.26M | $114.04M | $119.05M | $85.76M | $60.18M | $81.94M | $81.53M | $40.5M | $36.37M | $30.97M | $31.49M | $36.46M | $36.51M | $39.83M | $121.07M | $39.73M | $9.94M | $9.82M | $6.93M | $8.53M | $7.77M | $7.55M | $52.19M | $146.96M | $301.55M | $187.85M | $9.11M |
| Total Long-Term Liabilities | $3.15B | $1.66B | $1.29B | $1.24B | $927.2M | $827.77M | $820.21M | $723.73M | $712.6M | $940.55M | $934.92M | $891.13M | $776.34M | $621.06M | $429.45M | $413.45M | $410.28M | $432.4M | $368.65M | $422.84M | $699.55M | $757.83M | $868.87M | $888.22M | $784.9M | $1.09B | $994.44M | $1.36B | $1.54B | $1.36B | $706.95M |
| 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 | $6.48B | $5.06B | $4.58B | $4.46B | $3.95B | $3.13B | $3.21B | $3.2B | $3.14B | $2.95B | $2.72B | $2.78B | $2.39B | $1.88B | $2B | $1.99B | $1.87B | $1.76B | $2.75B | $3.16B | $2.93B | $2.85B | $2.91B | $2.78B | $2.86B | $3.33B | $3.13B | $3.02B | $3.59B | $3.41B | $2.35B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $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 | $759.35M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.07M | $756.08M | $756.08M | $744M | $699.56M | $698.16M | $698.08M | $698M | $681.65M | $622M | $531.55M | $280.2M | $230.71M |
| Retained Earnings | $25.58B | $23.78B | $22.29B | $20.96B | $18.95B | $16.56B | $15.28B | $14.46B | $13.11B | $11.76B | $10.96B | $10.3B | $9.76B | $9.31B | $9.09B | $8.71B | $8.35B | $8.09B | $7.37B | $6.44B | $5.59B | $4.94B | $4.4B | $3.96B | $3.52B | $0 | $0 | $0 | $2.03B | $1.77B | $1.53B |
| Comprehensive Income & Other | $5.14B | $4.96B | $3.29B | $2.15B | $655.04M | -$2.1M | -$1.1M | $189.7M | $391.5M | $362.74M | $523.69M | $756.21M | $122.45M | -$634.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.05B | $4.99B | $3.94B | $2.81B | $1.37B | $504.3M | $766.25M | $402.41M | $1.02B | $985.82M | $1.13B | $1.36B | $715.49M | -$70.85M | -$622.16M | -$410.46M | -$19.23M | -$177.07M | $1.27B | $1.17B | $1.09B | $624.23M | $602.95M | $699.91M | $920.2M | $3.83B | $3.44B | $2.95B | $589.62M | $323.8M | $272.46M |
| Total Equity | $28.39B | $29.52B | $26.99B | $24.53B | $21.08B | $17.82B | $16.8B | $15.62B | $14.89B | $13.5B | $12.84B | $12.41B | $11.23B | $9.99B | $9.22B | $9.06B | $9.08B | $8.66B | $9.39B | $8.36B | $7.43B | $6.31B | $5.7B | $5.36B | $5.14B | $4.53B | $4.12B | $3.57B | $3.15B | $2.37B | $2.03B |
| Minority Interest | $1.14B | $1.11B | $1.02B | $962.34M | $632.55M | $452.51M | $436.39M | $416.68M | $387.84M | $361.49M | $328.82M | $330.76M | $307.53M | $284.47M | $238.86M | $245.64M | $249.56M | $245.94M | $273.87M | $249.5M | $216.65M | $184.02M | $167.83M | $161.56M | $151.13M | $153.72M | $147.52M | $128.66M | $120.45M | $115.41M | $109.15M |
| Total Liabilities and Equity | $34.86B | $34.58B | $31.57B | $28.99B | $25.03B | $20.95B | $20.02B | $18.82B | $18.03B | $16.45B | $15.56B | $15.2B | $13.61B | $11.88B | $11.22B | $11.05B | $10.95B | $10.42B | $12.15B | $11.53B | $10.36B | $9.16B | $8.61B | $8.14B | $8.01B | $7.86B | $7.25B | $6.59B | $6.74B | $5.78B | $4.38B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.55B | $106.62M | $153.84M | $188.73M | $192.48M | $175.72M | $148.27M | $92.64M | $98.29M | $90.95M | $83.33M | $88.26M | $95.48M | $83.67M | $96.97M | $90.28M | $125.04M | $149.98M | $215M | $286.44M | $531.55M | $763.35M | $1.03B | $1.18B | $1.25B | $1.33B | $1.61B | $1.59B | $1.71B | $1.72B | $1.09B |
| Net Debt | -$9.01B | -$10.71B | -$10.6B | -$8.99B | -$6.85B | -$5.31B | -$5.15B | -$5.14B | -$5.31B | -$4.67B | -$3.7B | -$2.83B | -$2.2B | -$1.52B | -$1.43B | -$1.45B | -$1.2B | -$1.18B | -$1.16B | -$1.59B | -$1.13B | -$798.83M | -$297.59M | -$311.08M | -$229.7M | -$75.06M | $283.48M | $424.44M | $452.23M | $238.74M | $216.63M |
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 | $3.19B | $5.23B | $3.29B | $6.46B | $4.41B | $2.55B | $2.7B | $2.63B | $2.15B | $1.53B | $1.39B | $1.25B | $1.14B | $1.04B | $979.26M | $881.97M | $804.19M | $1.55B | $1.17B | $1.56B | $1.91B | $0 | $0 | $0 | $0 | $0 | $0 | $274.54M | $266.08M | $257.14M | $239.48M |
| Depreciation & Amortization | $1.63B | $1.51B | $1.44B | $1.35B | $1.07B | $910.48M | $830.48M | $870.99M | $709.2M | $589.36M | $636.07M | $613.61M | $578.96M | $512.58M | $524.66M | $593.44M | $555.39M | $756.31M | $706.8M | $876.64M | $706.8M | $575.35M | $465.87M | $421.45M | $448.75M | $451.72M | $388.64M | $369.08M | $399.8M | $345.39M | $291.45M |
| 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 | -$113.12M | $137.46M | $44.57M | $188.15M | -$754.44M | -$139.39M | $71M | -$55.06M | -$267.73M | -$148.79M | $127.76M | -$88.57M | -$3.55M | $207.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$94.29M | -$53.62M | -$60.53M | -$1.34B | -$437.47M | -$24.68M | -$233.69M | -$310.92M | -$86.07M | $67.24M | -$53.88M | $50.44M | $115.52M | $112.11M | -$490.78M | -$71.49M | $175.44M | -$131.58M | -$231.99M | -$116.6M | -$49.37M | -$105.77M | $26.83M | -$11.94M | $17.03M | -$98.37M | -$31.71M | -$46.05M | -$83.66M | -$70.33M | -$54.96M |
| Accounts Payable | -$59.75M | -$77.22M | -$182.19M | -$10.78M | $300.33M | -$60.68M | -$24.64M | $20.7M | $76.08M | $60.82M | -$29.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $209.22M | $28.25M | $57.63M | $32.12M | $14.47M | $36.62M | $36.78M | -$3.6M | -$212.49M | -$60.12M | $164.99M | $24.09M | $62.28M | $262.18M | $3.83M | $206.8M | -$230.99M | $48.83M | $0 | $57.04M | $35.02M | $59.67M | -$98.3M | -$66.05M | $37.04M | -$54.49M | -$181.65M | -$217.48M | $49.97M | $172.24M | $71.52M |
| Total Working Capital Change | -$57.94M | $33.32M | -$140.52M | -$1.13B | -$877.12M | -$188.13M | -$150.54M | -$348.88M | -$298.56M | $7.12M | $111.11M | $74.53M | $177.8M | $374.3M | -$486.95M | $135.31M | -$55.55M | -$82.74M | -$309.71M | -$59.56M | -$14.35M | -$46.1M | -$71.47M | -$77.99M | $54.08M | -$152.87M | -$213.36M | -$263.53M | -$33.69M | $101.9M | $16.56M |
| Other Non-Cash Items | $25.85M | -$1.19B | $187.53M | -$1.7B | -$1.09B | -$728.49M | -$766.25M | -$614.69M | -$458.32M | -$287.9M | -$356.94M | -$400.49M | -$255.78M | -$433.87M | -$405.58M | -$233.74M | -$217.98M | -$597M | -$1.88B | $908.12M | $704.18M | $593.76M | $593.31M | $480.86M | $248.3M | $601.46M | $431.74M | $27.34M | $77.26M | $84.92M | -$36.47M |
| Net Cash from Operating | $4.78B | $5.58B | $4.78B | $4.99B | $3.5B | $2.54B | $2.61B | $2.54B | $2.11B | $1.84B | $1.78B | $1.54B | $1.64B | $1.49B | $611.39M | $1.38B | $1.09B | $1.62B | $1.83B | $1.73B | $1.4B | $1.12B | $987.7M | $824.32M | $751.12M | $900.32M | $607.01M | $407.43M | $709.45M | $789.35M | $511.01M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.39B | -$2.78B | -$2.37B | -$1.9B | -$1.25B | -$1.5B | -$1.71B | -$1.44B | -$1.04B | -$862.78M | -$937.31M | -$553.15M | -$438.49M | -$517M | -$514.25M | -$753.77M | -$839.72M | -$1.21B | -$801.92M | -$1.19B | -$808.54M | -$648.8M | -$450.61M | -$408.82M | -$525.71M | -$558.93M | -$346.1M | -$503.43M | -$857.58M | -$700.05M | -$454.98M |
| Acquisitions | $0 | -$299.04M | $0 | -$23.59M | -$22.49M | $19.31M | -$12.45M | -$3.53M | $9.34M | $11.85M | -$15.93M | $1.84M | -$46.19M | -$35.71M | -$47.62M | -$8.24M | $51.02M | -$33.28M | $0 | -$11.19M | $1.93M | -$39.56M | -$191.29M | $13.03M | $506K | $51.28M | $0 | $3.77M | $5.13M | $0 | $0 |
| Purchases of Investments | -$1.29B | -$63.73M | -$16.75M | -$88.84M | -$450.14M | -$576.88M | -$782.03M | -$546.97M | -$649.05M | -$478.73M | -$1.22B | -$1.42B | -$2.88B | -$466.05M | -$162.58M | -$184.54M | -$191.1M | -$519.48M | -$333.71M | -$122.26M | -$366.32M | -$286.75M | -$422.43M | -$499.67M | -$472.8M | -$174.48M | -$86.23M | -$3.96M | -$140.92M | -$58.35M | -$27.14M |
| Sales of Investments | $144.96M | $149.15M | $396.62M | $737.53M | $360.8M | $543.38M | $813.83M | $526.09M | $351.93M | $1.18B | $1.71B | $1.08B | $1.91B | $303.11M | $174.91M | $176.39M | $353.09M | $469.51M | $573.92M | $191.94M | $298.01M | $307.77M | $240.46M | $574.98M | $165.52M | $147.76M | $25.18M | $15.74M | -$35.94M | -$14.06M | $0 |
| Other Investing Activities | -$118.57M | $2.09B | -$4.97B | $89.57M | -$243.77M | -$70.31M | -$811.51M | $319.13M | -$179.99M | $160.55M | -$598.66M | -$169.25M | -$129.55M | -$80.68M | -$68.49M | -$83.57M | $20.29M | -$20.26M | $1.14B | -$67.09M | -$8.63M | -$104.95M | -$9.53M | -$22.29M | $18.99M | $29.69M | -$76.23M | $42.28M | -$8.43M | $11.35M | $102.28M |
| Net Cash from Investing | -$3.66B | -$902.54M | -$6.96B | -$1.18B | -$1.61B | -$1.59B | -$2.5B | -$1.15B | -$1.5B | $8.11M | -$1.05B | -$1.06B | -$1.56B | -$755.03M | -$564.68M | -$835.76M | -$651.07M | -$1.27B | -$1.14B | -$1.17B | -$878.86M | -$688.56M | -$816.96M | -$341.24M | -$806.66M | -$551.89M | -$483.38M | -$449.37M | -$1.04B | -$747.04M | -$379.84M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$1.53B | $72.26M | $32.2M | $6.51M | -$10.36M | -$23.94M | -$48.38M | $1.11M | -$7.72M | $1.18M | $5.54M | $1.44M | $5.68M | -$6.55M | $5.73M | $34.02M | $51.18M | $21M | $64.17M | $237.81M | $106.77M | $81.5M | $12.97M | $48.45M | $88.16M | $401.17M | -$10.59M | $13.09M | -$243.78M | -$657.48M | $4.91M |
| Common Stock Issuance | $0 | $15.64M | $41.92M | $17.8M | $16.68M | $32.61M | $8.85M | $3.63M | $8.83M | $18.86M | $2.29M | $5.82M | $24.1M | $9.43M | $6K | $0 | $3.71M | $2.41M | $16.17M | $0 | $0 | $0 | $0 | $747K | $0 | $28.74M | $105.38M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$3.36B | -$1.23B | -$682.14M | -$1.31B | -$37.7M | -$67.47M | -$66.9M | -$566.49M | -$190K | -$120K | -$101K | -$152K | -$950K | -$70K | -$57K | -$158K | -$196K | -$189.54M | -$49.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.36B | -$1.3B | -$1.34B | -$1.24B | -$762.79M | -$578.8M | -$553.41M | -$472.66M | -$337.46M | -$310.15M | -$283.13M | -$269.54M | -$269.11M | -$268.82M | -$268.82M | -$268.82M | -$268.75M | -$271.51M | -$74.66M | -$115.8M | -$74.66M | -$48.12M | -$39.93M | -$34.61M | -$31.95M | -$29.21M | -$24.76M | -$21.8M | -$18.53M | -$15.83M | -$15.41M |
| Other Financing Activities | -$190.09M | -$317.15M | -$319.64M | -$137.18M | $4.82M | $8.36M | -$40.41M | -$3.21M | $5.22M | $53.78M | $38.99M | -$4.57M | -$5.84M | -$4.17M | -$5.44M | -$3.49M | -$6.8M | -$5.49M | -$161.83M | -$14.99M | $24.55M | -$16.25M | -$1.97M | -$14.7M | -$8.15M | -$15.82M | -$14.83M | -$24.88M | $265.19M | $86.53M | -$7.31M |
| Net Cash from Financing | -$3.39B | -$2.88B | -$2.34B | -$2.68B | -$775.6M | -$576.92M | -$595.48M | -$1.04B | -$316.6M | -$235.52M | -$246.54M | -$275.69M | -$261.87M | -$278.64M | -$267.01M | -$307.83M | -$322.64M | -$507.03M | -$74.66M | -$391.48M | -$269.06M | -$265.35M | -$169.01M | -$119.05M | -$158.19M | -$445.49M | $76.87M | $19.46M | $360.01M | $795.42M | -$25.25M |
| Forex Effect | $6.85B | $51.44M | $356.34M | $382.75M | $189.7M | -$18.11M | -$44.33M | -$50.12M | $12.36M | -$86M | -$79.22M | $180.54M | $177.6M | $106.99M | -$44.48M | -$34.89M | $11.16M | -$166.37M | $105.15M | $32.9M | $105.15M | -$12.38M | -$63.36M | -$44.13M | $70.09M | $91.58M | -$66.06M | -$33.48M | -$37.96M | -$43.41M | -$8.36M |
| Net Change in Cash | $4.58B | $1.85B | -$4.16B | $1.51B | $1.31B | $357.53M | -$526.89M | $303.24M | $298.47M | $1.56B | $403.67M | $388.02M | -$2.96M | $586.95M | -$202.37M | $201.6M | $122.82M | -$320.2M | -$1.84B | $194.17M | $355.38M | $156.73M | -$59.46M | $332.54M | -$145.12M | $7.18M | $142.16M | -$55.95M | -$11.38M | $794.32M | $97.56M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.78B | $5.58B | $4.78B | $4.99B | $3.5B | $2.54B | $2.61B | $2.54B | $2.11B | $1.84B | $1.78B | $1.54B | $1.64B | $1.49B | $611.39M | $1.38B | $1.09B | $1.62B | $1.83B | $1.73B | $1.4B | $1.12B | $987.7M | $824.32M | $751.12M | $900.32M | $607.01M | $407.43M | $709.45M | $789.35M | $511.01M |
| Capital Expenditure | -$2.37B | -$2.8B | -$2.39B | -$1.9B | -$1.25B | -$1.5B | -$1.71B | -$1.44B | -$1.04B | -$862.78M | -$937.31M | -$553.15M | -$438.49M | -$517M | -$514.25M | -$753.77M | -$839.72M | -$1.21B | -$801.92M | -$1.19B | -$808.54M | -$648.8M | -$450.61M | -$408.82M | -$525.71M | -$558.93M | -$346.1M | -$503.43M | -$857.58M | -$700.05M | -$454.98M |
| Free Cash Flow | $2.41B | $2.78B | $2.39B | $3.09B | $2.25B | $1.04B | $905.09M | $1.09B | $1.07B | $978.8M | $845.84M | $988.25M | $1.21B | $974.78M | $97.14M | $623.21M | $246.33M | $414.65M | $1.02B | $537.5M | $588.08M | $474.22M | $537.09M | $415.5M | $225.4M | $341.38M | $260.91M | -$95.99M | -$148.13M | $89.31M | $56.03M |
| Cash at Beginning | $5.97B | $3.74B | $7.9B | $6.39B | $5.08B | $4.72B | $5.24B | $4.94B | $4.64B | $3.09B | $2.68B | $2.3B | $2.3B | $1.71B | $1.91B | $1.71B | $1.59B | $1.91B | $2.56B | $2.37B | $2.01B | $1.85B | $1.91B | $1.58B | $1.73B | $1.72B | $1.58B | $1.7B | $1.72B | $921.39M | $823.82M |
| Cash at End | $10.56B | $5.59B | $3.74B | $7.9B | $6.39B | $5.08B | $4.72B | $5.24B | $4.94B | $4.64B | $3.09B | $2.68B | $2.3B | $2.3B | $1.71B | $1.91B | $1.71B | $1.59B | $720.72M | $2.56B | $2.37B | $2.01B | $1.85B | $1.91B | $1.58B | $1.73B | $1.72B | $1.65B | $1.7B | $1.72B | $921.39M |