Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock (HMC)

https://global.honda

Incorporated in 1948, Honda Motor was originally a motorcycle manufacturer. Today, the firm makes automobiles, motorcycles, and power products such as boat engines, generators, and lawnmowers. Including joint ventures, Honda sold 22.4 million cars and motorcycles in fiscal 2023 (3.7 million of which were autos), and consolidated sales were JPY 16.9 trillion. Automobiles constitute 63% of revenue and motorcycles 17%, with the rest split between power products and financial services. Honda also makes robots and private jets.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/11/1977

Market Cap

50,955,567,419

Shares Outstanding

5,434,290,000

Weighted SO

1,617,380,628

Total Employees

N/A

Upcoming Earnings

08/14/2024

Similar Tickers

Beta

0.5500

Last Div

1.3400

Range

27.69-37.9

Chg

0.0291

Avg Vol

874096

Mkt Cap

50955567419

Exch

NYSE

Country

Phone

81 3 3423 1111

DCF Diff

-20.4167

DCF

52.0867

Div Yield

0.0325

P/S

0.3551

EV Multiple

4.3271

P/FV

1.6854

Div Yield %

3.2493

P/E

19.8491

PEG

2.2233

Payout

0.2901

Current Ratio

1.3700

Quick Ratio

1.0716

Cash Ratio

0.5550

DSO

67.4651

DIO

58.8409

Op Cycle

126.3060

DPO

32.4282

CCC

93.8778

Gross Margin

0.2174

Op Margin

0.0694

Pretax Margin

0.0774

Net Margin

0.0537

Eff Tax Rate

0.2880

ROA

0.0364

ROE

0.0901

ROCE

0.0659

NI/EBT

0.6935

EBT/EBIT

1.1153

EBIT/Rev

0.0694

Debt Ratio

0.3530

D/E

0.8241

LT Debt/Cap

0.3148

Total Debt/Cap

0.4518

Int Coverage

23.4402

CF/Debt

0.0425

Equity Multi

2.3348

Rec Turnover

5.4102

Pay Turnover

11.2556

Inv Turnover

6.2032

FA Turnover

2.4003

Asset Turnover

0.6773

OCF/Share

97.4092

FCF/Share

-48.6846

Cash/Share

1031.7910

OCF/Sales

0.0222

FCF/OCF

-0.4998

CF Coverage

0.0425

ST Coverage

0.0961

CapEx Coverage

0.6668

Div&CapEx Cov

0.4540

P/BV

1.6854

P/B

1.6854

P/S

0.3551

P/E

19.8491

P/FCF

-32.0723

P/OCF

48.1034

P/CF

48.1034

PEG

2.2233

P/S

0.3551

EV Multiple

4.3271

P/FV

1.6854

DPS

1.0300

Latest Headlines (EST)

GlobeNewswire Inc. Mar 13, 04:01 IIHS unveils 2025 TOP SAFETY PICK award winners HMC, MZDAY, TM, RIVN, FUJHY, +1 more The Motley Fool Feb 15, 10:47 Why I've Backed the Truck and Loaded Up on These 3 High-Yield Dividend Stocks HMC, PFH, PRH, PRS, PRU, +1 more The Motley Fool Dec 24, 20:12 A Robinhood Look Back at 2024 and Forward Into the Future HMC GlobeNewswire Inc. Dec 10, 03:30 In the Face of Mounting Regulatory Oversight, Honda and Guidewire Join Industry Leaders Securing Software Development at the Open Source Security Foundation (OpenSSF) HMC, GWRE GlobeNewswire Inc. Oct 16, 00:30 Global Hydrogen Truck Market to Surge to USD 171,050 Million by 2034 with a 41.2% CAGR | Future Market Insights, Inc. HYMPY, HYZN, HYZNW, PCAR, NKLA, +10 more GlobeNewswire Inc. Oct 10, 04:01 Automakers quickly improve seat belt reminders in response to IIHS ratings F, FpB, FpC, FpD, HMC, +7 more GlobeNewswire Inc. Jul 26, 14:52 Robotic Lawn Mower Market to USD 19.53 Billion by 2032 owing to Surging Demand for Smart and Efficient Lawn Care Solutions | Report by SNS Insider DE, HMC, TTC GlobeNewswire Inc. Jul 12, 05:35 Vehicle-to-Everything (V2X) Communications Market to be - GlobeNewswire GOEV, GOEVW, DTRUY, FSRNQ, F, +11 more Benzinga Mar 26, 17:03 Tesla Faces Tough Road Ahead, Analyst Predicts Lower Earnings Citing Market and Production Hurdles VCR, F, GM, HMC, TM, +2 more Benzinga Mar 26, 17:03 Tesla Faces Tough Road Ahead, Analyst Predicts Lower Earnings Citing Market and Production Hurdles VCR, F, GM, HMC, TM, +2 more Benzinga Mar 26, 17:03 Tesla Faces Tough Road Ahead, Analyst Predicts Lower Earnings Citing Market and Production Hurdles VCR, F, GM, HMC, TM, +2 more Benzinga Mar 26, 17:03 Tesla Faces Tough Road Ahead, Analyst Predicts Lower Earnings Citing Market and Production Hurdles VCR, F, GM, HMC, TM, +2 more Benzinga Mar 26, 17:03 Tesla Faces Tough Road Ahead, Analyst Predicts Lower Earnings Citing Market and Production Hurdles VCR, F, GM, HMC, TM, +2 more Benzinga Mar 26, 17:03 Tesla Faces Tough Road Ahead, Analyst Predicts Lower Earnings Citing Market and Production Hurdles VCR, F, GM, HMC, TM, +2 more Zacks Investment Research Jan 20, 02:48 Honda (HMC) Expects 2024 US Sales to Rise on High Hybrid Demand TM, HMC, GM Zacks Investment Research Jan 20, 02:48 Honda (HMC) Expects 2024 US Sales to Rise on High Hybrid Demand TM, HMC, GM MarketWatch Jan 18, 05:01 The 2024 Dodge Durango: The muscle SUV has macho looks and an impressive range of engines HMC, TM, F, AAPL, AMZN MarketWatch Jan 17, 04:59 The 2024 Nissan Rogue review: updated styling and tech, great fuel economy, head-turning looks GOOGL, HMC, F, TM, AAPL Zacks Investment Research Jan 12, 17:45 Honda Motor (HMC) Stock Falls Amid Market Uptick: What Investors Need to Know HMC MarketWatch Jan 11, 05:02 The 2024 Acura Integra is quick, precise, and blends pizazz with practicality HMC, AAPL, AMZN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.58	03/27/2024	03/08/2024	11/30/-0001	06/11/2024
0.45	09/28/2023	09/01/2023	09/29/2023	12/12/2023
0.32	03/29/2023	03/02/2023	03/30/2023	06/13/2023
0.31	09/28/2022	09/01/2022	09/29/2022	12/12/2022
0.40	03/29/2022	03/02/2022	03/30/2022	06/13/2022
0.39	09/28/2021	11/05/2020	09/29/2021	12/08/2021
0.39	03/29/2021	05/18/2020	03/30/2021	06/14/2021
0.19	12/29/2020	12/04/2020	12/30/2020	03/15/2021
0.18	09/28/2020	11/06/2019	09/29/2020	12/09/2020
0.10	06/26/2020	08/06/2019	06/29/2020	09/14/2020
0.26	03/27/2020	02/03/2020	03/30/2020	06/10/2020
0.26	12/27/2019	12/02/2019	12/31/2019	03/11/2020
0.26	09/26/2019	11/30/-0001	09/27/2019	12/06/2019
0.21	06/26/2019	08/05/2018	06/27/2019	09/09/2019
0.21	03/27/2019	06/03/2018	03/28/2019	06/10/2019
0.25	12/27/2018	02/28/2018	12/31/2018	03/07/2019
0.25	09/26/2018	11/30/-0001	09/27/2018	12/05/2018
0.25	03/28/2018	06/04/2017	03/29/2018	06/06/2018
0.19	12/27/2017	02/28/2017	09/30/2017	03/07/2018
0.22	03/28/2017	06/19/2016	03/30/2017	06/23/2017
0.21	12/27/2016	11/30/-0001	12/29/2016	03/07/2017
0.19	09/27/2016	11/30/-0001	09/29/2016	12/06/2016
0.22	06/27/2016	11/30/-0001	11/30/-0001	09/01/2016
0.21	03/28/2016	11/30/-0001	03/30/2016	06/24/2016
0.18	09/25/2015	11/30/-0001	11/30/-0001	12/07/2015
0.18	03/26/2015	11/30/-0001	11/30/-0001	06/25/2015
0.18	12/26/2014	11/30/-0001	11/30/-0001	03/05/2015
0.19	09/25/2014	11/30/-0001	11/30/-0001	12/05/2014
0.21	06/25/2014	11/30/-0001	11/30/-0001	09/02/2014
0.20	12/26/2013	11/30/-0001	11/30/-0001	03/06/2014
0.18	09/25/2013	11/30/-0001	11/30/-0001	12/06/2013
0.20	06/25/2013	11/30/-0001	11/30/-0001	09/03/2013
0.19	03/26/2013	11/30/-0001	11/30/-0001	06/27/2013
0.21	12/26/2012	11/30/-0001	11/30/-0001	03/05/2013
0.24	06/26/2012	11/30/-0001	11/30/-0001	08/31/2012
0.17	03/27/2012	11/30/-0001	11/30/-0001	06/29/2012
0.19	12/27/2011	11/30/-0001	11/30/-0001	12/02/2011
0.12	12/26/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.20	12/26/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.20	09/26/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.16	06/27/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.14	03/28/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.14	12/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.26	09/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/28/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.17	09/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.13	03/28/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/27/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.09	03/26/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/25/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.07	03/26/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.07	09/25/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/26/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.21	09/25/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/27/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.20	09/26/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.22	03/28/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.21	09/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/26/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.18	09/25/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.14	03/26/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/25/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.13	03/25/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.13	09/25/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/26/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.14	09/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/24/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.14	09/23/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	03/24/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	09/23/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
1.09	09/23/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.09	09/23/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/22/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/21/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/23/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/22/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.39	03/23/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.19	09/23/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.40	03/24/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.35	09/23/1987	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	3.91T	▲ 4.05T	▼ 3.46T	▲ 3.62T	▲ 3.88T	▲ 4.38T	▲ 5.43T
Cost Of Revenue	3.07T	▲ 3.26T	▼ 2.76T	▲ 2.85T	▲ 3.08T	▲ 3.53T	▲ 4.28T
Gross Profit	840.80B	▼ 793.68B	▼ 696.53B	▲ 778.64B	▲ 794.51B	▲ 853.60B	▲ 1.15T
Gross Profit Ratio	0.21	▼ 0.20	▲ 0.20	▲ 0.21	▼ 0.20	▼ 0.19	▲ 0.21
Research And Development Expenses	219.01B	▲ 231.42B	▼ 224.15B	▲ 237.91B	▼ 223.69B	▲ 279.00B	▲ 292.24B
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	494.96B	▲ 519.89B	▼ 478.00B	▼ 327.52B	▲ 371.24B	▲ 469.14B	▲ 552.55B
Other Expenses	-1.62B	▲ 269.00M	▼ -6.39B	▼ -26.95B	▲ -19.81B	▲ 0.00	0.00
Operating Expenses	713.97B	▲ 751.31B	▼ 702.14B	▼ 565.43B	▲ 594.92B	▲ 748.14B	▲ 844.78B
Cost And Expenses	3.79T	▲ 4.01T	▼ 3.46T	▼ 3.41T	▲ 3.68T	▲ 4.28T	▲ 5.12T
Interest Income	11.00B	▲ 12.45B	▼ 10.85B	▼ 6.23B	▲ 6.89B	▲ 25.05B	▲ 52.87B
Interest Expense	3.68B	▼ 3.15B	▲ 9.56B	▼ 5.31B	▲ 7.20B	▲ 10.90B	▲ 27.60B
Depreciation And Amortization	181.86B	▲ 203.31B	▼ 170.15B	▲ 179.69B	▼ 153.07B	▲ 169.00B	▲ 976.12B
Ebitda	194.13B	▼ 114.28B	▼ 13.31B	▲ 440.35B	▼ 232.15B	▲ 274.46B	▲ 1.28T
Ebitda Ratio	0.05	▼ 0.03	▼ 0.00	▲ 0.12	▼ 0.06	▲ 0.06	▲ 0.24
Operating Income	126.83B	▼ 42.37B	▼ -5.62B	▲ 213.21B	▼ 79.08B	▲ 105.46B	▲ 305.59B
Operating Income Ratio	0.03	▼ 0.01	▼ -0.00	▲ 0.06	▼ 0.02	▲ 0.02	▲ 0.06
Total Other Income Expenses Net	57.92B	▲ 59.20B	▼ 14.47B	▲ 41.22B	▲ 145.88B	▼ -26.64B	▲ 28.72B
Income Before Tax	190.45B	▼ 111.12B	▼ 3.75B	▲ 255.35B	▼ 224.95B	▼ 78.82B	▲ 334.31B
Income Before Tax Ratio	0.05	▼ 0.03	▼ 0.00	▲ 0.07	▼ 0.06	▼ 0.02	▲ 0.06
Income Tax Expense	68.73B	▲ 115.65B	▼ 25.27B	▲ 31.80B	▲ 80.45B	▼ -48.47B	▲ 119.96B
Net Income	107.75B	▼ -13.02B	▼ -29.54B	▲ 213.32B	▼ 124.90B	▼ 112.10B	▲ 237.57B
Net Income Ratio	0.03	▼ -0.00	▼ -0.01	▲ 0.06	▼ 0.03	▼ 0.03	▲ 0.04
Eps	60.59	▼ -7.40	▼ -17.11	▲ 123.55	▼ 73.01	▼ 22.30	▲ 49.04
Eps Diluted	60.59	▼ -7.40	▼ -17.11	▲ 123.55	▼ 73.01	▼ 22.30	▲ 49.04
Weighted Average Shs Out	1.78B	▼ 1.76B	▼ 1.73B	▲ 1.73B	▼ 1.71B	▲ 5.03B	▼ 4.84B
Weighted Average Shs Out Dil	1.78B	▼ 1.76B	▼ 1.73B	▲ 1.73B	▼ 1.71B	▲ 5.03B	▼ 4.84B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	2.26T	▲ 2.49T	▲ 2.67T	▲ 2.76T	▲ 3.67T	▲ 3.80T	▲ 4.95T
Short Term Investments	213.18B	▼ 163.27B	▲ 190.05B	▲ 295.31B	▼ 217.74B	▲ 263.89B	▼ 229.58B
Cash And Short Term Investments	2.47T	▲ 2.66T	▲ 2.86T	▲ 3.05T	▲ 3.89T	▲ 4.07T	▲ 4.95T
Net Receivables	2.64T	▲ 2.74T	▼ 2.51T	▲ 2.60T	▼ 2.59T	▲ 2.96T	▲ 3.80T
Inventory	1.52T	▲ 1.59T	▼ 1.56T	▼ 1.55T	▲ 1.92T	▲ 2.17T	▲ 2.44T
Other Current Assets	291.01B	▲ 358.23B	▲ 365.77B	▲ 383.70B	▲ 439.32B	▼ 384.49B	▲ 676.35B
Total Current Assets	6.93T	▲ 7.35T	▼ 7.30T	▲ 7.58T	▲ 8.84T	▲ 9.58T	▲ 11.87T
Property Plant Equipment Net	7.15T	▲ 7.43T	▲ 7.68T	▲ 7.94T	▲ 8.24T	▼ 7.89T	▲ 8.44T
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	741.51B	▲ 744.37B	▲ 760.43B	▲ 818.76B	▲ 849.51B	▲ 870.90B	▲ 999.69B
Goodwill And Intangible Assets	741.51B	▲ 744.37B	▲ 760.43B	▲ 818.76B	▲ 849.51B	▲ 870.90B	▲ 999.69B
Long Term Investments	1.12T	▲ 1.13T	▼ 1.10T	▲ 1.52T	▲ 1.79T	▼ 1.77T	▲ 7.79T
Tax Assets	129.34B	▲ 150.32B	▼ 132.55B	▼ 99.55B	▼ 91.59B	▲ 105.79B	▲ 170.86B
Other Non Current Assets	3.29T	▲ 3.62T	▼ 3.49T	▲ 3.96T	▲ 4.17T	▲ 4.45T	▼ 502.07B
Total Non Current Assets	12.42T	▲ 13.07T	▲ 13.16T	▲ 14.34T	▲ 15.13T	▼ 15.09T	▲ 17.90T
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.35T	▲ 20.42T	▲ 20.46T	▲ 21.92T	▲ 23.97T	▲ 24.67T	▲ 29.77T
Account Payables	1.22T	▼ 1.18T	▼ 958.47B	▲ 1.09T	▲ 1.24T	▲ 1.43T	▲ 1.61T
Short Term Debt	2.92T	▲ 3.19T	▲ 3.25T	▼ 3.01T	▲ 3.12T	▲ 3.29T	▲ 4.18T
Tax Payables	53.60B	▼ 49.73B	▼ 43.76B	▲ 47.79B	▲ 96.12B	▼ 86.25B	▲ 157.41B
Deferred Revenue	764.31B	▲ 874.79B	▼ 780.65B	▲ 825.05B	▼ 0.00	0.00	▲ 157.41B
Other Current Liabilities	717.90B	▲ 732.67B	▲ 802.51B	▼ 796.72B	▲ 1.65T	▲ 1.89T	▲ 2.37T
Total Current Liabilities	5.62T	▲ 5.98T	▼ 5.79T	▼ 5.72T	▲ 6.00T	▲ 6.61T	▲ 8.32T
Long Term Debt	3.88T	▲ 4.14T	▲ 4.22T	▲ 4.72T	▲ 4.98T	▼ 4.37T	▲ 6.06T
Deferred Revenue Non Current	625.03B	▼ 619.55B	▲ 817.35B	▼ 637.42B	▼ 0.00	0.00	▲ 253.39B
Deferred Tax Liabilities Non Current	629.72B	▲ 727.41B	▼ 698.87B	▲ 842.00B	▲ 990.75B	▼ 892.08B	▼ 855.07B
Other Non Current Liabilities	354.47B	▲ 382.91B	▲ 647.91B	▼ 637.95B	▲ 1.22T	▲ 1.25T	▲ 1.28T
Total Non Current Liabilities	5.49T	▲ 5.87T	▲ 6.39T	▲ 6.83T	▲ 7.20T	▼ 6.52T	▲ 8.44T
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	72.62B	▼ 62.31B	▲ 330.04B	▼ 256.38B	▲ 390.27B	▼ 246.66B	▲ 253.39B
Total Liabilities	11.12T	▲ 11.85T	▲ 12.18T	▲ 12.55T	▲ 13.20T	▼ 13.12T	▲ 16.77T
Preferred Stock	0.00	0.00	0.00	▲ 15.67B	▼ 0.00	0.00	0.00
Common Stock	86.07B	86.07B	86.07B	86.07B	86.07B	86.07B	86.07B
Retained Earnings	7.61T	▲ 7.97T	▲ 8.14T	▲ 8.90T	▲ 9.54T	▲ 10.02T	▲ 10.64T
Accumulated Other Comprehensive Income Loss	178.29B	▲ 214.38B	▼ -114.64B	▲ -15.67B	▲ 990.44B	▲ 1.42T	▲ 2.31T
Other Total Stockholders Equity	57.85B	▼ -6.37B	▼ -102.12B	▲ 110.64B	▼ -142.81B	▼ -299.34B	▼ -345.74B
Total Stockholders Equity	7.93T	▲ 8.27T	▼ 8.01T	▲ 9.08T	▲ 10.47T	▲ 11.23T	▲ 12.70T
Total Equity	8.23T	▲ 8.57T	▼ 8.29T	▲ 9.37T	▲ 10.77T	▲ 11.55T	▲ 13.01T
Total Liabilities And Stockholders Equity	19.35T	▲ 20.42T	▲ 20.46T	▲ 21.92T	▲ 23.97T	▲ 24.67T	▲ 29.77T
Minority Interest	300.56B	▼ 298.07B	▼ 273.76B	▲ 290.53B	▲ 299.72B	▲ 318.04B	▼ 308.88B
Total Liabilities And Total Equity	19.35T	▲ 20.42T	▲ 20.46T	▲ 21.92T	▲ 23.97T	▲ 24.67T	▲ 29.77T
Total Investments	1.33T	▼ 1.29T	▼ 1.29T	▲ 1.81T	▲ 2.00T	▲ 2.03T	▲ 7.79T
Total Debt	6.80T	▲ 7.33T	▲ 7.47T	▲ 7.72T	▲ 8.10T	▼ 7.67T	▲ 10.50T
Net Debt	4.54T	▲ 4.84T	▼ 4.80T	▲ 4.96T	▼ 4.43T	▼ 3.86T	▲ 5.54T
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	2018	2019	2020	2021	2022	2023	2024
Net Income	190.45B	▼ 111.12B	▼ 3.75B	▲ 255.35B	▼ 224.95B	▼ 78.82B	▲ 237.57B
Depreciation And Amortization	181.86B	▲ 203.31B	▼ 170.15B	▲ 179.69B	▼ 153.07B	▲ 184.74B	▲ 976.12B
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	▼ -286.00M	▲ 0.00
Stock Based Compensation	0.00	0.00	▲ 140.00M	▼ 129.00M	▲ 159.00M	▲ 286.00M	▼ 0.00
Change In Working Capital	34.42B	▼ 30.00B	▲ 231.06B	▼ -97.96B	▲ 442.97B	▼ 100.44B	▼ -32.55B
Accounts Receivables	-99.01B	▲ -96.65B	▲ -11.30B	▼ -140.72B	▲ -124.74B	▼ -221.30B	▲ -47.73B
Inventory	-98.16B	▲ 44.10B	▼ -45.84B	▲ -19.79B	▲ -8.09B	▼ -53.34B	▲ 8.58B
Accounts Payables	142.01B	▼ 73.41B	▼ 67.40B	▼ 22.37B	▲ 109.00B	▲ 227.73B	▼ 94.08B
Other Working Capital	89.58B	▼ 9.13B	▲ 220.81B	▼ 40.17B	▲ 466.80B	▼ 147.36B	▼ -87.48B
Other Non Cash Items	-41.71B	▼ -67.11B	▲ -30.95B	▼ -90.89B	▲ -89.18B	▲ 52.27B	▲ 1.04T
Net Cash Provided By Operating Activities	365.02B	▼ 277.33B	▲ 374.02B	▼ 246.19B	▲ 731.82B	▼ 416.27B	▼ 325.56B
Investments In Property Plant And Equipment	-141.33B	▼ -155.11B	▼ -190.41B	▲ -158.16B	▲ -123.89B	▼ -125.03B	▼ -215.94B
Acquisitions Net	44.22B	▲ 50.92B	▼ -9.78B	▲ 2.19B	▲ 11.05B	▼ -12.75B	▲ -6.24B
Purchases Of Investments	-91.24B	▲ -56.78B	▲ -42.51B	▼ -121.50B	▲ -79.11B	▲ -59.21B	▼ -139.23B
Sales Maturities Of Investments	48.81B	▲ 126.12B	▼ 51.88B	▲ 142.17B	▲ 197.67B	▼ 102.15B	▼ 35.55B
Other Investing Activities	-44.27B	▼ -46.54B	▲ 7.33B	▼ 2.09B	▲ 11.05B	▼ 1.47B	▼ -206.27B
Net Cash Used For Investing Activities	-183.80B	▲ -81.39B	▼ -183.50B	▲ -133.21B	▲ 5.72B	▼ -93.37B	▼ -325.85B
Debt Repayment	-2.85T	▲ -2.82T	▼ -3.21T	▲ -3.03T	▲ -2.31T	▼ -2.90T	▲ -495.49B
Common Stock Issued	0.00	0.00	0.00	▲ 34.00M	▼ 0.00	0.00	0.00
Common Stock Repurchased	-2.00M	▲ -1.00M	▼ -56.72B	▲ 0.00	▲ 134.00M	▼ -66.88B	▲ -37.43B
Dividends Paid	-44.46B	▼ -49.29B	▲ -48.93B	▲ -44.91B	▲ 0.00	0.00	0.00
Other Financing Activities	2.85T	▲ 2.94T	▲ 3.37T	▼ 2.71T	▼ 2.38T	▲ 2.82T	▼ -20.43B
Net Cash Used Provided By Financing Activities	-43.97B	▲ 77.15B	▲ 112.72B	▼ -365.49B	▲ 76.42B	▼ -149.55B	▲ 415.97B
Effect Of Forex Changes On Cash	-91.25B	▲ 26.96B	▼ -72.71B	▲ 137.24B	▲ 170.52B	▼ 34.58B	▲ 194.41B
Net Change In Cash	46.00B	▲ 300.05B	▼ 230.53B	▼ -115.27B	▲ 984.48B	▼ 207.93B	▲ 633.86B
Cash At End Of Period	2.26T	▲ 2.49T	▲ 2.67T	▲ 2.76T	▲ 3.67T	▲ 3.80T	▲ 4.95T
Cash At Beginning Of Period	2.21T	▼ 2.19T	▲ 2.44T	▲ 2.87T	▼ 2.69T	▲ 3.60T	▲ 4.32T
Operating Cash Flow	365.02B	▼ 277.33B	▲ 374.02B	▼ 246.19B	▲ 731.82B	▼ 416.27B	▼ 325.56B
Capital Expenditure	-141.33B	▼ -155.11B	▼ -190.41B	▲ -158.16B	▲ -123.89B	▼ -125.03B	▼ -215.94B
Free Cash Flow	223.69B	▼ 122.22B	▲ 183.60B	▼ 88.03B	▲ 607.93B	▼ 291.24B	▼ 109.62B
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