All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALIBABA GROUP HOLDING LTD: Last Reported 3/31/2023

Business Address

26/F TOWER ONE
TIMES SQUARE, 1 MATHESON STREET
CAUSEWAY BAY , HK 00000

Mailing Address

26/F TOWER ONE
TIMES SQUARE, 1 MATHESON STREET
CAUSEWAY BAY , HK 00000
Phone Number: 852-2215-5100 / State Incorporated: / Fiscal Year End 3 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $275,950,000,000.00
2 3/31/2022 $42,822,000,000.00
3 3/31/2021 $39,826,000,000.00
4 9/30/2020 $178,337,000,000.00
5 3/31/2020 $161,536,000,000.00
6 3/31/2019 $117,711,000,000.00
7 3/31/2018 $12,940,000,000.00
8 3/31/2017 $6,825,000,000.00
9 3/31/2016 $27,334,000,000.00
10 3/31/2015 $19,834,000,000.00
11 3/31/2014 $11,887,000,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $17,512,000,000.00
2 3/31/2022 $13,096,000,000.00
3 3/31/2021 $11,088,000,000.00
4 9/30/2020 $5,585,000,000.00
5 3/31/2020 $6,033,000,000.00
6 3/31/2019 $6,828,000,000.00
7 3/31/2018 $1,984,000,000.00
8 3/31/2017 $3,344,000,000.00
9 3/31/2016 $1,163,000,000.00
10 3/31/2015 $1,179,000,000.00
11 3/31/2014 $832,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $32,134,000,000.00
2 3/31/2022 $32,813,000,000.00
3 3/31/2021 $27,076,000,000.00
4 9/30/2020 $22,838,000,000.00
5 3/31/2020 $19,786,000,000.00
6 3/31/2019 $13,771,000,000.00
7 3/31/2018 $7,284,000,000.00
8 3/31/2017 $4,388,000,000.00
9 3/31/2016 $1,209,000,000.00
10 3/31/2015 $1,067,000,000.00
11 3/31/2014 $269,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $12,543,000,000.00
2 3/31/2022 $3,431,000,000.00
3 3/31/2021 $3,858,000,000.00
4 9/30/2020 $19,564,000,000.00
5 3/31/2020 $2,851,000,000.00
6 3/31/2019 $17,685,000,000.00
7 3/31/2018 $13,689,000,000.00
8 3/31/2017 $890,000,000.00
9 3/31/2016 $433,000,000.00
10 3/31/2015 $2,733,000,000.00
11 3/31/2014 $1,267,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2023 $-10,476,000,000.00
2 3/31/2022 $-5,234,000,000.00
3 3/31/2021 $-2,889,000,000.00
4 9/30/2020 $-1,308,000,000.00
5 3/31/2020 $-55,000,000.00
6 3/31/2019 $-2,592,000,000.00
7 3/31/2018 $-3,594,000,000.00
8 3/31/2017 $-3,618,000,000.00
9 3/31/2016 $-1,050,000,000.00
10 3/31/2015 $-177,000,000.00
11 3/31/2014 $-1,144,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 $416,880,000,000.00
2 3/31/2022 $64,755,000,000.00
3 3/31/2021 $60,183,000,000.00
4 9/30/2020 $377,769,000,000.00
5 3/31/2020 $48,541,000,000.00
6 3/31/2019 $231,783,000,000.00
7 3/31/2018 $186,764,000,000.00
8 3/31/2017 $23,911,000,000.00
9 3/31/2016 $20,504,000,000.00
10 3/31/2015 $117,142,000,000.00
11 3/31/2014 $27,043,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2023 $30,596,000,000.00
2 3/31/2022 $24,004,000,000.00
3 3/31/2021 $50,989,000,000.00
4 9/30/2020 $33,013,000,000.00
5 3/31/2020 $31,593,000,000.00
6 9/30/2019 $15,259,000,000.00
7 3/31/2019 $37,601,000,000.00
8 3/31/2018 $20,092,000,000.00
9 3/31/2017 $16,097,000,000.00
10 3/31/2016 $16,514,000,000.00
11 3/31/2015 $12,950,000,000.00
12 3/31/2014 $2,796,000,000.00
13 3/31/2013 $1,139,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2023 $4,489,000,000.00
2 3/31/2022 $3,782,000,000.00
3 3/31/2021 $50,120,000,000.00
4 9/30/2020 $32,409,000,000.00
5 3/31/2020 $31,742,000,000.00
6 9/30/2019 $15,260,000,000.00
7 3/31/2019 $37,491,000,000.00
8 3/31/2018 $20,075,000,000.00
9 3/31/2017 $15,995,000,000.00
10 3/31/2016 $16,082,000,000.00
11 3/31/2015 $13,028,000,000.00
12 3/31/2014 $2,844,000,000.00
13 3/31/2013 $1,259,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2023 $6,174,000,000.00
2 3/31/2022 $4,912,000,000.00
3 3/31/2021 $3,977,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2023 $2,787,000,000.00
2 3/31/2022 $3,195,000,000.00
3 3/31/2021 $21,520,000,000.00
4 9/30/2020 $1,432,000,000.00
5 3/31/2020 $3,093,000,000.00
6 9/30/2019 $10,813,000,000.00
7 3/31/2019 $1,599,000,000.00
8 3/31/2018 $13,231,000,000.00
9 3/31/2017 $5,122,000,000.00
10 3/31/2016 $2,931,000,000.00
11 3/31/2015 $2,089,000,000.00
12 3/31/2014 $315,000,000.00
13 3/31/2013 $130,000,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 3/31/2023 $-38,000,000.00
2 3/31/2022 $-37,000,000.00
3 3/31/2021 $-55,000,000.00
4 9/30/2020 $-26,000,000.00
5 3/31/2020 $-48,000,000.00
6 9/30/2019 $-15,000,000.00
7 3/31/2019 $-42,000,000.00
8 3/31/2018 $-21,000,000.00
9 3/31/2017 $-11,000,000.00
Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Date Value
1 3/31/2023 $194,576,000,000.00
2 3/31/2022 $165,590,000,000.00
3 3/31/2021 $160,133,000,000.00
4 3/31/2020 $114,715,000,000.00
5 3/31/2019 $112,524,000,000.00
6 3/31/2018 $77,891,000,000.00
7 3/31/2017 $45,472,000,000.00
8 3/31/2016 $39,116,000,000.00
9 3/31/2015 $26,902,000,000.00
Financials: Assets
Date Value
1 3/31/2023 $255,263,000,000.00
2 3/31/2022 $267,467,000,000.00
3 3/31/2021 $257,978,000,000.00
4 9/30/2020 $1,433,626,000,000.00
5 3/31/2020 $185,429,000,000.00
6 3/31/2019 $965,076,000,000.00
7 3/31/2018 $717,124,000,000.00
8 3/31/2017 $506,812,000,000.00
9 3/31/2016 $364,450,000,000.00
10 3/31/2015 $255,434,000,000.00
11 3/31/2014 $111,549,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $101,632,000,000.00
2 3/31/2022 $100,726,000,000.00
3 3/31/2021 $98,196,000,000.00
4 9/30/2020 $522,935,000,000.00
5 3/31/2020 $65,377,000,000.00
6 3/31/2019 $270,273,000,000.00
7 3/31/2018 $256,855,000,000.00
8 3/31/2017 $26,421,000,000.00
9 3/31/2016 $20,792,000,000.00
10 3/31/2015 $142,109,000,000.00
11 3/31/2014 $67,833,000,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 3/31/2023 $50,000,000.00
2 3/31/2022 $1,195,000,000.00
3 3/31/2021 $7,877,000,000.00
4 3/31/2020 $1,486,000,000.00
5 3/31/2019 $12,772,000,000.00
6 3/31/2018 $16,785,000,000.00
7 3/31/2017 $8,382,000,000.00
8 3/31/2016 $1,560,000,000.00
9 3/31/2015 $6,036,000,000.00
10 3/31/2014 $35,000,000.00
11 3/31/2013 $48,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $28,115,000,000.00
2 3/31/2022 $29,956,000,000.00
3 3/31/2021 $49,034,000,000.00
4 9/30/2020 $44,407,000,000.00
5 3/31/2020 $46,676,000,000.00
6 3/31/2019 $189,976,000,000.00
7 3/31/2018 $31,775,000,000.00
8 3/31/2017 $20,882,000,000.00
9 3/31/2016 $106,818,000,000.00
10 3/31/2015 $108,193,000,000.00
11 3/31/2014 $33,045,000,000.00
12 3/31/2013 $30,396,000,000.00
13 3/31/2012 $16,857,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $33,419,000,000.00
2 3/31/2022 $35,864,000,000.00
3 3/31/2021 $356,469,000,000.00
4 9/30/2020 $46,378,000,000.00
5 3/31/2020 $48,862,000,000.00
6 9/30/2019 $248,272,000,000.00
7 3/31/2019 $29,577,000,000.00
8 3/31/2018 $202,726,000,000.00
9 3/31/2017 $146,391,000,000.00
10 3/31/2016 $108,164,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $314,000,000.00
2 3/31/2022 $-20,368,000,000.00
3 3/31/2021 $10,487,000,000.00
4 9/30/2020 $-4,580,000,000.00
5 3/31/2020 $147,488,000,000.00
6 9/30/2019 $49,778,000,000.00
7 3/31/2019 $-630,000,000.00
8 3/31/2018 $56,335,000,000.00
9 3/31/2017 $38,227,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 9/30/2020 --
5 3/31/2020 --
6 3/31/2019 --
7 3/31/2018 --
8 3/31/2017 --
9 3/31/2016 --
10 3/31/2015 --
11 3/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 9/30/2020 --
5 3/31/2020 --
6 7/31/2019 --
7 3/31/2019 --
8 3/31/2018 --
9 3/31/2017 --
10 3/31/2016 --
11 3/31/2015 --
12 3/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2023 $32,000,000,000.00
2 3/31/2022 $32,000,000,000.00
3 3/31/2021 $32,000,000,000.00
4 9/30/2020 $32,000,000,000.00
5 3/31/2020 $32,000,000,000.00
6 7/31/2019 $32,000,000,000.00
7 3/31/2019 $32,000,000,000.00
8 3/31/2018 $4,000,000,000.00
9 3/31/2017 $4,000,000,000.00
10 3/31/2016 $4,000,000,000.00
11 3/31/2015 $4,000,000,000.00
12 3/31/2014 $2,797,400,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2023 $20,526,017,712.00
2 3/31/2022 $21,357,323,112.00
3 3/31/2021 $21,699,031,448.00
4 9/30/2020 $21,655,958,968.00
5 3/31/2020 $21,491,994,944.00
6 3/31/2019 $20,696,476,576.00
7 3/31/2018 $20,575,438,744.00
8 3/31/2017 $2,529,364,189.00
9 3/31/2016 $2,473,927,859.00
10 3/31/2015 $2,495,499,036.00
11 3/31/2014 $2,226,810,660.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $20,526,017,712.00
2 3/31/2022 $21,357,323,112.00
3 3/31/2021 $21,699,031,448.00
4 9/30/2020 $21,655,958,968.00
5 3/31/2020 $21,491,994,944.00
6 3/31/2019 $20,696,476,576.00
7 3/31/2018 $20,575,438,744.00
8 3/31/2017 $2,529,364,189.00
9 3/31/2016 $2,473,927,859.00
10 3/31/2015 $2,495,499,036.00
11 3/31/2014 $2,226,810,660.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $1,000,000.00
2 3/31/2022 $1,000,000.00
3 3/31/2021 $1,000,000.00
4 9/30/2020 $1,000,000.00
5 3/31/2020 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 3/31/2017 --
9 3/31/2016 $1,000,000.00
10 3/31/2015 --
11 3/31/2014 $1,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2023 $13,963,000,000.00
2 3/31/2022 $7,626,000,000.00
3 3/31/2021 $132,298,000,000.00
4 9/30/2020 $10,005,000,000.00
5 3/31/2020 $150,970,000,000.00
6 9/30/2019 $95,998,000,000.00
7 3/31/2019 $13,146,000,000.00
8 3/31/2018 $63,161,000,000.00
9 3/31/2017 $42,955,000,000.00
10 3/31/2016 $72,989,000,000.00
11 3/31/2015 $27,382,000,000.00
12 3/31/2014 $24,166,000,000.00
13 3/31/2013 $8,978,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-944,000,000.00
2 3/31/2022 $-2,739,000,000.00
3 3/31/2021 $-9,005,000,000.00
4 9/30/2020 $-624,000,000.00
5 3/31/2020 $-1,217,000,000.00
6 9/30/2019 $-3,610,000,000.00
7 3/31/2019 $-989,000,000.00
8 3/31/2018 $-2,215,000,000.00
9 3/31/2017 $-389,000,000.00
10 3/31/2016 $-102,000,000.00
11 3/31/2015 $56,000,000.00
12 3/31/2014 $90,000,000.00
13 3/31/2013 $117,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $13,019,000,000.00
2 3/31/2022 $4,887,000,000.00
3 3/31/2021 $123,293,000,000.00
4 9/30/2020 $9,381,000,000.00
5 3/31/2020 $20,104,000,000.00
6 9/30/2019 $92,388,000,000.00
7 3/31/2019 $12,157,000,000.00
8 3/31/2018 $60,946,000,000.00
9 3/31/2017 $42,566,000,000.00
10 3/31/2016 $72,887,000,000.00
11 3/31/2015 $27,438,000,000.00
12 3/31/2014 $24,256,000,000.00
13 3/31/2013 $9,095,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2023 $35,350,000,000.00
2 3/31/2022 $32,085,000,000.00
3 3/31/2021 $30,508,000,000.00
4 9/30/2020 $25,939,000,000.00
5 3/31/2020 $23,195,000,000.00
6 3/31/2019 $18,448,000,000.00
7 3/31/2018 $13,350,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2023 $518,000,000.00
2 3/31/2022 $551,000,000.00
3 3/31/2021 $482,000,000.00
4 9/30/2020 $323,000,000.00
5 3/31/2020 $2,025,000,000.00
6 3/31/2019 $219,000,000.00
7 3/31/2018 $993,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2023 $80,042,000,000.00
2 3/31/2022 $85,096,000,000.00
3 3/31/2021 $421,205,000,000.00
4 9/30/2020 $25,698,000,000.00
5 3/31/2020 $39,878,000,000.00
6 9/30/2019 $125,533,000,000.00
7 3/31/2019 $30,833,000,000.00
8 3/31/2018 $107,044,000,000.00
9 3/31/2017 $8,642,000,000.00
10 3/31/2016 $34,355,000,000.00
11 3/31/2015 $23,834,000,000.00
12 3/31/2014 $13,369,000,000.00
13 3/31/2013 $9,719,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $17,266,000,000.00
2 3/31/2022 $28,184,000,000.00
3 3/31/2021 $26,042,000,000.00
4 9/30/2020 $9,010,000,000.00
5 3/31/2020 $24,005,000,000.00
6 9/30/2019 $10,437,000,000.00
7 3/31/2019 $18,750,000,000.00
8 3/31/2018 $17,223,000,000.00
9 3/31/2017 $13,495,000,000.00
10 3/31/2016 $7,223,000,000.00
11 3/31/2015 $4,757,000,000.00
12 3/31/2014 $1,730,000,000.00
13 3/31/2013 $1,353,000,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2023 $4,085,000,000.00
2 3/31/2022 $4,336,000,000.00
3 3/31/2021 $1,110,000,000.00
4 3/31/2020 $1,436,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-250,000,000.00
2 3/31/2022 $-216,000,000.00
3 3/31/2021 $3,236,000,000.00
4 9/30/2020 $4,025,000,000.00
5 3/31/2020 $-486,000,000.00
6 9/30/2019 $-910,000,000.00
7 3/31/2019 $-327,000,000.00
8 3/31/2018 $976,000,000.00
9 3/31/2017 $281,000,000.00
10 3/31/2016 $1,226,000,000.00
11 3/31/2015 $1,659,000,000.00
12 3/31/2014 $1,466,000,000.00
13 3/31/2013 $104,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2023 $61,745,000,000.00
2 3/31/2022 $61,706,000,000.00
3 3/31/2021 $59,598,000,000.00
4 9/30/2020 $7,125,000,000.00
5 3/31/2020 $43,898,000,000.00
6 3/31/2019 $3,355,000,000.00
7 3/31/2018 $19,312,000,000.00
8 3/31/2017 $10,361,000,000.00
9 3/31/2016 $6,480,000,000.00
10 3/31/2015 $4,510,000,000.00
11 3/31/2014 $2,136,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2023 $8,991,000,000.00
2 3/31/2022 $9,734,000,000.00
3 3/31/2021 $9,097,000,000.00
4 3/31/2020 $43,898,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 3/31/2023 $4,438,000,000.00
2 3/31/2022 $3,893,000,000.00
3 3/31/2021 $3,664,000,000.00
4 3/31/2020 $3,148,000,000.00
5 3/31/2019 $2,475,000,000.00
6 3/31/2018 $1,191,000,000.00
7 3/31/2017 $574,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $52,024,000,000.00
2 3/31/2022 $50,838,000,000.00
3 3/31/2021 $43,695,000,000.00
4 3/31/2020 $36,358,000,000.00
5 3/31/2019 $24,371,000,000.00
6 3/31/2018 $10,658,000,000.00
7 3/31/2017 $6,543,000,000.00
8 3/31/2016 $1,845,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 $15,494,000,000.00
2 3/31/2022 $14,475,000,000.00
3 3/31/2021 $11,041,000,000.00
4 9/30/2020 $8,027,000,000.00
5 3/31/2020 $7,590,000,000.00
6 3/31/2019 $2,533,000,000.00
7 3/31/2018 $2,182,000,000.00
8 3/31/2017 $1,038,000,000.00
9 3/31/2016 $481,000,000.00
10 3/31/2015 $413,000,000.00
11 3/31/2014 $257,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $36,530,000,000.00
2 3/31/2022 $36,363,000,000.00
3 3/31/2021 $32,654,000,000.00
4 3/31/2020 $28,768,000,000.00
5 3/31/2019 $21,838,000,000.00
6 3/31/2018 $8,476,000,000.00
7 3/31/2017 $5,505,000,000.00
8 3/31/2016 $1,364,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2023 $46,251,000,000.00
2 3/31/2022 $47,231,000,000.00
3 3/31/2021 $48,557,000,000.00
4 3/31/2020 $36,308,000,000.00
5 3/31/2019 $19,984,000,000.00
6 3/31/2018 $17,130,000,000.00
7 3/31/2017 $9,323,000,000.00
8 3/31/2016 $5,999,000,000.00
9 3/31/2015 $4,097,000,000.00
10 3/31/2014 $1,879,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 3/31/2023 $18,751,000,000.00
2 3/31/2022 $20,773,000,000.00
3 3/31/2021 $22,212,000,000.00
4 3/31/2020 $12,729,000,000.00
5 3/31/2019 $12,659,000,000.00
6 3/31/2018 $9,181,000,000.00
7 3/31/2017 $2,358,000,000.00
8 3/31/2016 $508,000,000.00
9 3/31/2015 $575,000,000.00
10 3/31/2014 $72,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2023 $13,953,000,000.00
2 3/31/2022 $13,086,000,000.00
3 3/31/2021 $8,223,000,000.00
4 3/31/2020 $6,705,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2023 $24,654,000,000.00
2 3/31/2022 $25,470,000,000.00
3 3/31/2021 $25,550,000,000.00
4 3/31/2020 $20,325,000,000.00
5 3/31/2019 $14,818,000,000.00
6 3/31/2018 $8,654,000,000.00
7 3/31/2017 $5,177,000,000.00
8 3/31/2016 $3,699,000,000.00
9 3/31/2015 $2,282,000,000.00
10 3/31/2014 $1,295,000,000.00
11 3/31/2013 $764,000,000.00
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2023 $9,042,000,000.00
2 3/31/2022 $12,188,000,000.00
3 3/31/2021 $10,374,000,000.00
4 9/30/2020 $10,407,000,000.00
5 3/31/2020 $11,029,000,000.00
6 3/31/2019 $7,445,000,000.00
7 3/31/2018 $8,080,000,000.00
8 3/31/2017 $4,131,000,000.00
9 3/31/2016 $3,236,000,000.00
10 3/31/2015 $4,842,000,000.00
11 3/31/2014 $2,160,000,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2023 $10,383,000,000.00
2 3/31/2022 $7,783,000,000.00
3 3/31/2021 $5,926,000,000.00
4 9/30/2020 $5,194,000,000.00
5 3/31/2020 $4,875,000,000.00
6 3/31/2019 $4,570,000,000.00
7 3/31/2018 $1,996,000,000.00
8 3/31/2017 $2,167,000,000.00
9 3/31/2016 $1,456,000,000.00
10 3/31/2015 $927,000,000.00
11 3/31/2014 $300,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 $0.50
2 3/31/2022 $0.45
3 3/31/2021 $6.95
4 9/30/2020 $0.52
5 3/31/2020 $7.10
6 9/30/2019 $4.51
7 3/31/2019 $5.06
8 3/31/2018 $3.13
9 3/31/2017 $2.55
10 3/31/2016 $29.07
11 3/31/2015 $10.33
12 3/31/2014 $10.61
13 3/31/2013 $3.66
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $0.50
2 3/31/2022 $0.45
3 3/31/2021 $6.84
4 9/30/2020 $3.48
5 3/31/2020 $0.99
6 9/30/2019 $4.45
7 3/31/2019 $4.97
8 3/31/2018 $3.06
9 3/31/2017 $16.97
10 3/31/2016 $27.89
11 3/31/2015 $9.70
12 3/31/2014 $10.00
13 3/31/2013 $3.57
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.25
2 3/31/2022 $0.25
3 3/31/2021 $0.25
4 3/31/2020 $0.25
5 3/31/2019 $0.25
6 3/31/2018 $0.25
7 3/31/2017 $0.25
8 3/31/2016 $0.25
9 3/31/2015 $0.25
10 3/31/2014 $0.25
11 3/31/2013 $0.25
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $514,000,000.00
2 3/31/2022 $-1,394,000,000.00
3 3/31/2021 $-7,187,000,000.00
4 9/30/2020 $-619,000,000.00
5 3/31/2020 $4,100,000,000.00
6 9/30/2019 $3,730,000,000.00
7 3/31/2019 $484,000,000.00
8 3/31/2018 $-6,065,000,000.00
9 3/31/2017 $2,038,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2023 $29,000,000,000.00
2 3/31/2022 $28,343,000,000.00
3 3/31/2021 $24,871,000,000.00
4 9/30/2020 $15,459,000,000.00
5 3/31/2020 $16,860,000,000.00
6 3/31/2019 $14,034,000,000.00
7 3/31/2018 $11,212,000,000.00
8 3/31/2017 $8,249,000,000.00
9 3/31/2016 $8,210,000,000.00
10 3/31/2015 $6,377,000,000.00
11 3/31/2014 $3,412,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2023 $11,645,000,000.00
2 3/31/2022 $5,329,000,000.00
3 3/31/2021 $1,976,000,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 3/31/2023 $8,310,000,000.00
2 3/31/2022 $6,201,000,000.00
3 3/31/2021 $7,256,000,000.00
4 9/30/2020 $5,000,000.00
5 3/31/2020 $11,824,000,000.00
6 3/31/2019 $493,000,000.00
7 3/31/2018 $18,153,000,000.00
8 3/31/2017 $245,000,000.00
9 3/31/2016 --
10 3/31/2015 $438,000,000.00
11 3/31/2014 --
12 3/31/2013 --
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 3/31/2023 $-11,000,000.00
2 3/31/2022 $-5,000,000.00
3 3/31/2021 $644,000,000.00
4 9/30/2020 $7,000,000.00
5 3/31/2020 $1,000,000.00
6 9/30/2019 $1,000,000.00
7 3/31/2019 $6,000,000.00
8 3/31/2018 $2,971,000,000.00
9 3/31/2017 $536,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2023 $30,197,000,000.00
2 3/31/2022 $34,648,000,000.00
3 3/31/2021 $200,189,000,000.00
4 9/30/2020 $30,848,000,000.00
5 3/31/2020 $189,632,000,000.00
6 3/31/2019 $12,584,000,000.00
7 3/31/2018 $79,758,000,000.00
8 3/31/2017 $84,964,000,000.00
9 3/31/2016 $58,197,000,000.00
10 3/31/2015 $18,204,000,000.00
11 3/31/2014 $4,077,000,000.00
12 3/31/2013 $196,000,000.00
13 3/31/2012 $326,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2023 $79,545,000,000.00
2 3/31/2022 $99,270,000,000.00
3 3/31/2021 $96,946,000,000.00
4 9/30/2020 $77,082,000,000.00
5 3/31/2020 $80,939,000,000.00
6 3/31/2019 $81,514,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 3/31/2023 $4,205,000,000.00
2 3/31/2022 $19,159,000,000.00
3 3/31/2021 $6,061,000,000.00
4 9/30/2020 $3,776,000,000.00
5 3/31/2020 $4,528,000,000.00
6 9/30/2019 $1,742,000,000.00
7 3/31/2019 $15,474,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2023 $17,782,000,000.00
2 3/31/2022 $26,759,000,000.00
3 3/31/2021 $16,351,000,000.00
4 3/31/2020 $15,189,000,000.00
Financials: FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
Date Value
1 3/31/2023 $222,000,000.00
2 3/31/2022 $-233,000,000.00
3 3/31/2021 $-250,000,000.00
4 9/30/2020 $-24,000,000.00
5 3/31/2020 $-1,661,000,000.00
6 9/30/2019 $1,128,000,000.00
7 3/31/2019 $1,422,000,000.00
8 3/31/2018 $-1,415,000,000.00
9 3/31/2017 $759,000,000.00
10 3/31/2016 $-84,000,000.00
11 3/31/2015 $-102,000,000.00
12 3/31/2014 $98,000,000.00
13 3/31/2013 $-245,000,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 3/31/2023 $285,000,000.00
2 3/31/2022 $1,000,000,000.00
3 3/31/2021 $20,750,000,000.00
4 3/31/2020 $5,626,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2023 $12,461,000,000.00
2 3/31/2022 $19,271,000,000.00
3 3/31/2021 $23,268,000,000.00
4 3/31/2020 $15,878,000,000.00
5 3/31/2019 $18,546,000,000.00
6 3/31/2018 $12,427,000,000.00
7 3/31/2017 $3,347,000,000.00
8 3/31/2016 $5,000,000.00
9 3/31/2015 $14,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2023 $12,530,000,000.00
2 3/31/2022 $12,660,000,000.00
3 3/31/2021 $13,933,000,000.00
4 3/31/2020 $13,761,000,000.00
5 3/31/2019 $14,418,000,000.00
6 3/31/2018 $6,764,000,000.00
7 3/31/2017 $6,129,000,000.00
8 3/31/2016 $3,103,000,000.00
9 3/31/2015 $2,629,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2023 $4,256,000,000.00
2 3/31/2022 $4,629,000,000.00
3 3/31/2021 $4,570,000,000.00
4 3/31/2020 $4,975,000,000.00
5 3/31/2019 $7,378,000,000.00
6 3/31/2018 $1,391,000,000.00
7 3/31/2017 $417,000,000.00
8 3/31/2016 $8,000,000.00
9 3/31/2015 $71,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2023 $4,645,000,000.00
2 3/31/2022 $4,536,000,000.00
3 3/31/2021 $7,158,000,000.00
4 3/31/2020 $7,815,000,000.00
5 3/31/2019 $7,793,000,000.00
6 3/31/2018 $1,513,000,000.00
7 3/31/2017 $429,000,000.00
8 3/31/2016 $71,000,000.00
9 3/31/2015 $342,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2023 $4,935,000,000.00
2 3/31/2022 $7,249,000,000.00
3 3/31/2021 $10,287,000,000.00
4 3/31/2020 $8,528,000,000.00
5 3/31/2019 $8,779,000,000.00
6 3/31/2018 $1,962,000,000.00
7 3/31/2017 $906,000,000.00
8 3/31/2016 $449,000,000.00
9 3/31/2015 $1,186,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2023 $8,086,000,000.00
2 3/31/2022 $10,886,000,000.00
3 3/31/2021 $11,617,000,000.00
4 3/31/2020 $9,990,000,000.00
5 3/31/2019 $11,362,000,000.00
6 3/31/2018 $3,408,000,000.00
7 3/31/2017 $2,880,000,000.00
8 3/31/2016 $1,734,000,000.00
9 3/31/2015 $2,333,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2023 $115,624,000,000.00
2 3/31/2022 $116,929,000,000.00
3 3/31/2021 $131,217,000,000.00
4 9/30/2020 $110,009,000,000.00
5 3/31/2020 $110,139,000,000.00
6 3/31/2019 $103,126,000,000.00
7 3/31/2018 $50,398,000,000.00
8 3/31/2017 $29,096,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2023 $6,831,000,000.00
2 3/31/2022 $9,343,000,000.00
3 3/31/2021 $10,811,000,000.00
4 9/30/2020 $8,304,000,000.00
5 3/31/2020 $8,607,000,000.00
6 3/31/2019 $68,276,000,000.00
7 3/31/2018 $27,465,000,000.00
8 3/31/2017 $2,050,000,000.00
9 3/31/2016 $5,370,000,000.00
10 3/31/2015 $6,575,000,000.00
11 3/31/2014 $1,906,000,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2023 $24,000,000.00
2 3/31/2022 $-21,000,000.00
3 3/31/2021 $-75,000,000.00
4 9/30/2020 $-6,000,000.00
5 3/31/2020 $3,000,000.00
6 9/30/2019 $46,000,000.00
7 3/31/2019 $-8,000,000.00
8 3/31/2018 $95,000,000.00
9 3/31/2017 $-5,000,000.00
10 3/31/2016 $11,000,000.00
11 3/31/2015 $13,000,000.00
12 3/31/2013 $-3,000,000.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 3/31/2023 $2,000,000.00
2 3/31/2022 $183,000,000.00
3 3/31/2021 $383,000,000.00
4 9/30/2020 $3,000,000.00
5 3/31/2020 $10,042,000,000.00
6 9/30/2019 $2,000,000.00
7 3/31/2019 $-4,000,000.00
8 3/31/2018 $14,000,000.00
9 3/31/2017 $-35,000,000.00
10 3/31/2016 $26,913,000,000.00
11 3/31/2015 $307,000,000.00
12 3/31/2014 $387,000,000.00
13 3/31/2013 $8,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $6,142,000,000.00
2 3/31/2022 $5,036,000,000.00
3 3/31/2021 $55,224,000,000.00
4 9/30/2020 $2,769,000,000.00
5 3/31/2020 $3,982,000,000.00
6 9/30/2019 $12,911,000,000.00
7 3/31/2019 $3,708,000,000.00
8 3/31/2018 $16,241,000,000.00
9 3/31/2017 $12,239,000,000.00
10 3/31/2016 $9,205,000,000.00
11 3/31/2015 $7,800,000,000.00
12 3/31/2014 $4,218,000,000.00
13 3/31/2013 $2,889,000,000.00
Financials: Goodwill
Date Value
1 3/31/2023 $39,037,000,000.00
2 3/31/2022 $42,525,000,000.00
3 3/31/2021 $292,771,000,000.00
4 9/30/2020 $40,676,000,000.00
5 3/31/2020 $276,782,000,000.00
6 3/31/2019 $264,935,000,000.00
7 3/31/2018 $162,149,000,000.00
8 3/31/2017 $125,420,000,000.00
9 3/31/2016 $81,645,000,000.00
10 3/31/2015 $41,933,000,000.00
11 3/31/2014 $11,793,000,000.00
12 3/31/2013 $11,294,000,000.00
13 3/31/2012 $11,436,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2023 $583,000,000.00
2 3/31/2022 $3,283,000,000.00
3 3/31/2021 $17,579,000,000.00
4 9/30/2020 $17,000,000.00
5 3/31/2020 $14,621,000,000.00
6 3/31/2019 $102,618,000,000.00
7 3/31/2018 $37,793,000,000.00
8 3/31/2017 $43,408,000,000.00
9 3/31/2016 $50,723,000,000.00
10 3/31/2015 $30,319,000,000.00
11 3/31/2014 $543,000,000.00
12 3/31/2013 $152,000,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2023 $970,000,000.00
2 3/31/2022 $4,083,000,000.00
3 3/31/2021 $1,688,000,000.00
4 9/30/2020 $80,000,000.00
5 3/31/2020 $579,000,000.00
6 9/30/2019 $1,120,000,000.00
7 3/31/2019 $424,000,000.00
8 3/31/2018 $1,295,000,000.00
9 3/31/2017 $857,000,000.00
10 3/31/2016 $455,000,000.00
11 3/31/2015 $28,000,000.00
12 3/31/2014 $44,000,000.00
13 3/31/2013 $175,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2023 $641,000,000.00
2 3/31/2022 $-1,332,000,000.00
3 3/31/2021 $-1,375,000,000.00
4 9/30/2020 $-867,000,000.00
5 3/31/2020 $10,000,000.00
6 3/31/2019 $168,000,000.00
7 3/31/2018 $-570,000,000.00
8 3/31/2017 $367,000,000.00
Financials: GoodwillGross
Date Value
1 3/31/2023 $300,425,000,000.00
2 3/31/2022 $299,201,000,000.00
3 3/31/2021 $297,250,000,000.00
4 9/30/2020 $280,692,000,000.00
5 3/31/2020 $281,302,000,000.00
6 3/31/2019 $268,879,000,000.00
7 3/31/2018 $166,093,000,000.00
8 3/31/2017 $128,870,000,000.00
9 3/31/2016 $85,095,000,000.00
10 3/31/2015 $44,928,000,000.00
11 3/31/2014 $14,613,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2023 $32,334,000,000.00
2 3/31/2022 $29,620,000,000.00
3 3/31/2021 $4,479,000,000.00
4 9/30/2020 $4,520,000,000.00
5 3/31/2020 $4,520,000,000.00
6 3/31/2019 $3,944,000,000.00
7 3/31/2018 $3,944,000,000.00
8 3/31/2017 $3,450,000,000.00
9 3/31/2016 $3,450,000,000.00
10 3/31/2015 $2,995,000,000.00
11 3/31/2014 $2,820,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2023 $395,000,000.00
2 3/31/2022 $3,966,000,000.00
3 3/31/2021 --
4 3/31/2020 $576,000,000.00
5 9/30/2019 $576,000,000.00
6 3/31/2019 --
7 3/31/2018 $494,000,000.00
8 3/31/2017 --
9 3/31/2016 $455,000,000.00
10 3/31/2015 $175,000,000.00
11 3/31/2014 $44,000,000.00
12 3/31/2013 $157,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $12,986,000,000.00
2 3/31/2022 $9,394,000,000.00
3 3/31/2021 $165,578,000,000.00
4 3/31/2020 $166,645,000,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 $6,085,000,000.00
4 9/30/2020 $6,085,000,000.00
5 3/31/2020 $4,144,000,000.00
6 9/30/2019 $4,144,000,000.00
7 3/31/2019 $4,656,000,000.00
8 3/31/2018 $2,295,000,000.00
9 3/31/2017 $720,000,000.00
10 3/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2023 $26,476,000,000.00
2 3/31/2022 $31,733,000,000.00
3 3/31/2021 $20,898,000,000.00
4 3/31/2020 $21,474,000,000.00
5 3/31/2019 $15,713,000,000.00
6 3/31/2018 $10,058,000,000.00
7 3/31/2017 $9,652,000,000.00
8 3/31/2016 $6,465,000,000.00
9 3/31/2015 $3,458,000,000.00
10 3/31/2014 $722,000,000.00
11 3/31/2013 $1,469,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $2,264,000,000.00
2 3/31/2022 $4,230,000,000.00
3 3/31/2021 $29,278,000,000.00
4 9/30/2020 $1,920,000,000.00
5 3/31/2020 $20,562,000,000.00
6 9/30/2019 $9,527,000,000.00
7 3/31/2019 $2,466,000,000.00
8 3/31/2018 $18,199,000,000.00
9 3/31/2017 $13,776,000,000.00
10 3/31/2016 $8,449,000,000.00
11 3/31/2015 $6,416,000,000.00
12 3/31/2014 $3,196,000,000.00
13 3/31/2013 $1,457,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2023 $-153,000,000.00
2 3/31/2022 $-2,006,000,000.00
3 3/31/2021 $-1,982,000,000.00
4 3/31/2020 $-1,085,000,000.00
5 3/31/2019 $-1,568,000,000.00
6 3/31/2018 $392,000,000.00
7 3/31/2017 $-772,000,000.00
8 3/31/2016 $-869,000,000.00
9 3/31/2015 $33,000,000.00
10 3/31/2014 $-9,000,000.00
11 3/31/2013 $79,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $22,296,000,000.00
2 3/31/2022 $14,888,000,000.00
3 3/31/2021 $41,395,000,000.00
4 3/31/2020 $41,661,000,000.00
5 3/31/2019 $24,055,000,000.00
6 3/31/2018 $25,101,000,000.00
7 3/31/2017 $15,007,000,000.00
8 3/31/2016 $20,367,000,000.00
9 3/31/2015 $8,082,000,000.00
10 3/31/2014 $6,701,000,000.00
11 3/31/2013 $2,528,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 3/31/2023 $8,282,000,000.00
2 3/31/2022 $10,052,000,000.00
3 3/31/2021 $8,305,000,000.00
4 3/31/2020 $7,219,000,000.00
5 3/31/2019 $5,774,000,000.00
6 3/31/2018 $2,330,000,000.00
7 3/31/2017 $1,694,000,000.00
8 3/31/2016 $1,205,000,000.00
9 3/31/2015 $1,096,000,000.00
10 3/31/2014 $483,000,000.00
11 3/31/2013 $293,000,000.00
Financials: IncomeTaxReconciliationTaxHolidays
Date Value
1 3/31/2023 $13,679,000,000.00
2 3/31/2022 $7,367,000,000.00
3 3/31/2021 $20,675,000,000.00
4 3/31/2020 $18,552,000,000.00
5 3/31/2019 $17,687,000,000.00
6 3/31/2018 $14,782,000,000.00
7 3/31/2017 $10,507,000,000.00
8 3/31/2016 $6,680,000,000.00
9 3/31/2015 $5,881,000,000.00
10 3/31/2014 $6,414,000,000.00
11 3/31/2013 $3,744,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2023 $1,625,000,000.00
2 3/31/2022 $2,103,000,000.00
3 3/31/2021 $74,554,000,000.00
4 9/30/2020 $2,291,000,000.00
5 3/31/2020 $8,006,000,000.00
6 9/30/2019 $34,001,000,000.00
7 3/31/2019 $3,629,000,000.00
8 3/31/2018 $23,158,000,000.00
9 3/31/2017 $772,000,000.00
10 3/31/2016 $7,757,000,000.00
11 3/31/2015 $10,494,000,000.00
12 3/31/2014 $5,336,000,000.00
13 3/31/2013 $3,657,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2023 $-1,342,000,000.00
2 3/31/2022 $-556,000,000.00
3 3/31/2021 $4,026,000,000.00
4 9/30/2020 $-200,000,000.00
5 3/31/2020 $2,538,000,000.00
6 9/30/2019 $-476,000,000.00
7 3/31/2019 $456,000,000.00
8 3/31/2018 $6,610,000,000.00
9 3/31/2017 $683,000,000.00
10 3/31/2016 $1,237,000,000.00
11 3/31/2015 $1,410,000,000.00
12 3/31/2014 $1,008,000,000.00
13 3/31/2013 $-116,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2023 $134,000,000.00
2 3/31/2022 $229,000,000.00
3 3/31/2021 $363,000,000.00
4 9/30/2020 $352,000,000.00
5 3/31/2020 $329,000,000.00
6 9/30/2019 $296,000,000.00
7 3/31/2019 $348,000,000.00
8 3/31/2018 $456,000,000.00
9 3/31/2017 $80,000,000.00
10 3/31/2016 $104,000,000.00
11 3/31/2015 $120,000,000.00
12 3/31/2014 $66,000,000.00
13 3/31/2013 $46,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2023 $862,000,000.00
2 3/31/2022 $774,000,000.00
3 3/31/2021 $4,476,000,000.00
4 9/30/2020 $328,000,000.00
5 3/31/2020 $731,000,000.00
6 9/30/2019 $2,706,000,000.00
7 3/31/2019 $773,000,000.00
8 3/31/2018 $3,566,000,000.00
9 3/31/2017 $2,671,000,000.00
10 3/31/2016 $1,946,000,000.00
11 3/31/2015 $2,750,000,000.00
12 3/31/2014 $2,195,000,000.00
13 3/31/2013 $1,572,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 $5,637,000,000.00
2 3/31/2022 $4,886,000,000.00
3 3/31/2021 $4,101,000,000.00
4 3/31/2020 $5,066,000,000.00
Financials: InterestReceivableCurrent
Date Value
1 3/31/2023 $5,471,000,000.00
2 3/31/2022 $2,449,000,000.00
3 3/31/2021 $2,110,000,000.00
4 9/30/2020 $1,187,000,000.00
5 3/31/2020 $984,000,000.00
6 3/31/2019 $867,000,000.00
7 3/31/2018 $672,000,000.00
8 3/31/2017 $447,000,000.00
9 3/31/2016 $314,000,000.00
10 3/31/2015 $561,000,000.00
11 3/31/2014 $231,000,000.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 3/31/2023 $4,931,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2023 $11,474,000,000.00
2 3/31/2022 $11,819,000,000.00
3 3/31/2021 $6,859,000,000.00
4 9/30/2020 $3,025,000,000.00
5 3/31/2020 $5,679,000,000.00
6 9/30/2019 $2,181,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $42,725,000,000.00
2 3/31/2022 $45,776,000,000.00
3 3/31/2021 $40,733,000,000.00
4 9/30/2020 $30,041,000,000.00
5 3/31/2020 $29,914,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $17,717,000,000.00
2 3/31/2022 $20,335,000,000.00
3 3/31/2021 $18,215,000,000.00
4 9/30/2020 $15,933,000,000.00
5 3/31/2020 $15,205,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $6,931,000,000.00
2 3/31/2022 $6,717,000,000.00
3 3/31/2021 $5,779,000,000.00
4 9/30/2020 $2,047,000,000.00
5 3/31/2020 $3,877,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $3,524,000,000.00
2 3/31/2022 $3,614,000,000.00
3 3/31/2021 $3,366,000,000.00
4 9/30/2020 $2,566,000,000.00
5 3/31/2020 $2,382,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $4,110,000,000.00
2 3/31/2022 $4,244,000,000.00
3 3/31/2021 $3,822,000,000.00
4 9/30/2020 $2,850,000,000.00
5 3/31/2020 $2,542,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $4,736,000,000.00
2 3/31/2022 $4,978,000,000.00
3 3/31/2021 $4,465,000,000.00
4 9/30/2020 $3,106,000,000.00
5 3/31/2020 $2,768,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $5,707,000,000.00
2 3/31/2022 $5,888,000,000.00
3 3/31/2021 $5,086,000,000.00
4 9/30/2020 $3,539,000,000.00
5 3/31/2020 $3,140,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $8,510,000,000.00
2 3/31/2022 $10,523,000,000.00
3 3/31/2021 $8,447,000,000.00
4 9/30/2020 $8,030,000,000.00
5 3/31/2020 $8,057,000,000.00
Financials: Liabilities
Date Value
1 3/31/2023 $91,753,000,000.00
2 3/31/2022 $96,755,000,000.00
3 3/31/2021 $92,583,000,000.00
4 9/30/2020 $66,632,000,000.00
5 3/31/2020 $61,198,000,000.00
6 3/31/2019 $349,674,000,000.00
7 3/31/2018 $44,270,000,000.00
8 3/31/2017 $182,691,000,000.00
9 3/31/2016 $114,356,000,000.00
10 3/31/2015 $15,707,000,000.00
11 3/31/2014 $70,731,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $255,263,000,000.00
2 3/31/2022 $267,467,000,000.00
3 3/31/2021 $257,978,000,000.00
4 9/30/2020 $211,150,000,000.00
5 3/31/2020 $185,429,000,000.00
6 3/31/2019 $965,076,000,000.00
7 3/31/2018 $717,124,000,000.00
8 3/31/2017 $73,630,000,000.00
9 3/31/2016 $364,450,000,000.00
10 3/31/2015 $255,434,000,000.00
11 3/31/2014 $111,549,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $56,111,000,000.00
2 3/31/2022 $60,540,000,000.00
3 3/31/2021 $57,596,000,000.00
4 9/30/2020 $262,942,000,000.00
5 3/31/2020 $34,159,000,000.00
6 3/31/2019 $207,669,000,000.00
7 3/31/2018 $135,810,000,000.00
8 3/31/2017 $93,564,000,000.00
9 3/31/2016 $52,039,000,000.00
10 3/31/2015 $39,672,000,000.00
11 3/31/2014 $37,384,000,000.00
Financials: LongTermLoansFromBank
Date Value
1 3/31/2023 $52,023,000,000.00
2 3/31/2022 $6,033,000,000.00
3 3/31/2021 $5,851,000,000.00
4 9/30/2020 $5,803,000,000.00
5 3/31/2020 $39,660,000,000.00
6 3/31/2019 $5,279,000,000.00
7 3/31/2018 $34,153,000,000.00
8 3/31/2017 $4,498,000,000.00
9 3/31/2016 $290,000,000.00
10 3/31/2015 $1,609,000,000.00
11 3/31/2014 $30,711,000,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 $-29,481,000,000.00
2 3/31/2022 $-25,587,000,000.00
3 3/31/2021 $45,139,000,000.00
4 9/30/2020 $25,940,000,000.00
5 3/31/2020 $-15,264,000,000.00
6 9/30/2019 $-9,624,000,000.00
7 3/31/2019 $598,000,000.00
8 3/31/2018 $11,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2023 $76,818,000,000.00
2 3/31/2022 $91,103,000,000.00
3 3/31/2021 $57,073,000,000.00
4 3/31/2020 $30,949,000,000.00
5 3/31/2019 $22,013,000,000.00
6 3/31/2018 $16,814,000,000.00
7 3/31/2017 $8,799,000,000.00
8 3/31/2016 $5,524,000,000.00
9 3/31/2015 $4,090,000,000.00
10 3/31/2014 $2,022,000,000.00
11 3/31/2013 $1,312,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2023 $17,970,000,000.00
2 3/31/2022 $19,570,000,000.00
3 3/31/2021 $137,491,000,000.00
4 9/30/2020 $17,053,000,000.00
5 3/31/2020 $16,262,000,000.00
6 3/31/2019 $116,326,000,000.00
7 3/31/2018 $70,616,000,000.00
8 3/31/2017 $42,330,000,000.00
9 3/31/2016 $5,048,000,000.00
10 3/31/2015 $1,931,000,000.00
11 3/31/2014 $1,079,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $-9,555,000,000.00
2 3/31/2022 $-10,167,000,000.00
3 3/31/2021 $30,082,000,000.00
4 9/30/2020 $809,000,000.00
5 3/31/2020 $10,006,000,000.00
6 9/30/2019 $6,599,000,000.00
7 3/31/2019 $-1,101,000,000.00
8 3/31/2018 $20,359,000,000.00
9 3/31/2017 $32,914,000,000.00
10 3/31/2016 $-15,846,000,000.00
11 3/31/2015 $87,497,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $-19,731,000,000.00
2 3/31/2022 $-31,327,000,000.00
3 3/31/2021 $-244,194,000,000.00
4 9/30/2020 $-20,146,000,000.00
5 3/31/2020 $-15,263,000,000.00
6 9/30/2019 $-42,489,000,000.00
7 3/31/2019 $-22,509,000,000.00
8 3/31/2018 $-83,764,000,000.00
9 3/31/2017 $-78,364,000,000.00
10 3/31/2016 $-42,831,000,000.00
11 3/31/2015 $-53,454,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $29,086,000,000.00
2 3/31/2022 $22,520,000,000.00
3 3/31/2021 $231,786,000,000.00
4 9/30/2020 $15,376,000,000.00
5 3/31/2020 $25,507,000,000.00
6 9/30/2019 $81,938,000,000.00
7 3/31/2019 $22,496,000,000.00
8 3/31/2018 $125,805,000,000.00
9 3/31/2017 $80,326,000,000.00
10 3/31/2016 $56,836,000,000.00
11 3/31/2015 $41,217,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $10,598,000,000.00
2 3/31/2022 $9,820,000,000.00
3 3/31/2021 $150,578,000,000.00
4 9/30/2020 $11,254,000,000.00
5 3/31/2020 $21,104,000,000.00
6 9/30/2019 $94,039,000,000.00
7 3/31/2019 $13,095,000,000.00
8 3/31/2018 $64,093,000,000.00
9 3/31/2017 $6,345,000,000.00
10 3/31/2016 $71,460,000,000.00
11 3/31/2015 $24,261,000,000.00
12 3/31/2014 $23,315,000,000.00
13 3/31/2013 $8,532,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-1,050,000,000.00
2 3/31/2022 $-2,393,000,000.00
3 3/31/2021 $-7,294,000,000.00
4 9/30/2020 $-508,000,000.00
5 3/31/2020 $-9,083,000,000.00
6 9/30/2019 $-4,169,000,000.00
7 3/31/2019 $-1,140,000,000.00
8 3/31/2018 $-2,681,000,000.00
9 3/31/2017 $-2,449,000,000.00
10 3/31/2016 $-171,000,000.00
11 3/31/2015 $59,000,000.00
12 3/31/2014 $88,000,000.00
13 3/31/2013 $117,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $10,558,000,000.00
2 3/31/2022 $9,774,000,000.00
3 3/31/2021 $150,308,000,000.00
4 9/30/2020 $76,360,000,000.00
5 3/31/2020 $149,263,000,000.00
6 9/30/2019 $93,792,000,000.00
7 3/31/2019 $13,053,000,000.00
8 3/31/2018 $63,985,000,000.00
9 3/31/2017 $6,345,000,000.00
10 3/31/2016 $71,460,000,000.00
11 3/31/2015 $24,149,000,000.00
12 3/31/2014 $23,076,000,000.00
13 3/31/2013 $8,404,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2023 $72,471,000,000.00
2 3/31/2022 $61,922,000,000.00
3 3/31/2021 $150,253,000,000.00
4 9/30/2020 $76,334,000,000.00
5 3/31/2020 $149,215,000,000.00
6 9/30/2019 $93,777,000,000.00
7 3/31/2019 $87,558,000,000.00
8 3/31/2018 $63,964,000,000.00
9 3/31/2017 $43,664,000,000.00
10 3/31/2016 $71,460,000,000.00
11 3/31/2015 $24,261,000,000.00
12 3/31/2014 $23,315,000,000.00
13 3/31/2013 $8,532,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2023 $7.00
2 3/31/2022 $7.00
3 9/30/2021 $4.00
4 3/31/2021 $4.00
5 9/30/2020 $4.00
6 3/31/2020 $4.00
7 9/30/2019 $4.00
8 3/31/2019 $4.00
9 3/31/2018 $4.00
10 3/31/2017 $4.00
11 3/31/2016 $1.00
12 3/31/2015 $1.00
13 3/31/2014 $1.00
14 3/31/2013 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2023 $7.00
2 3/31/2022 $7.00
3 9/30/2021 $4.00
4 3/31/2021 $4.00
5 9/30/2020 $4.00
6 3/31/2020 $4.00
7 9/30/2019 $4.00
8 3/31/2019 $4.00
9 3/31/2018 $4.00
10 3/31/2017 $4.00
11 3/31/2016 $1.00
12 3/31/2015 $1.00
13 3/31/2014 $1.00
14 3/31/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $14,612,000,000.00
2 3/31/2022 $10,985,000,000.00
3 3/31/2021 $89,678,000,000.00
4 9/30/2020 $7,120,000,000.00
5 3/31/2020 $91,430,000,000.00
6 9/30/2019 $44,739,000,000.00
7 3/31/2019 $8,506,000,000.00
8 3/31/2018 $69,314,000,000.00
9 3/31/2017 $6,981,000,000.00
10 3/31/2016 $29,102,000,000.00
11 3/31/2015 $23,135,000,000.00
12 3/31/2014 $24,920,000,000.00
13 3/31/2013 $10,751,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2023 $10,802,000,000.00
2 3/31/2022 $10,982,000,000.00
3 3/31/2021 $6,812,000,000.00
4 9/30/2020 $3,018,000,000.00
5 3/31/2020 $5,600,000,000.00
6 9/30/2019 $2,139,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $34,215,000,000.00
2 3/31/2022 $35,253,000,000.00
3 3/31/2021 $32,286,000,000.00
4 9/30/2020 $22,011,000,000.00
5 3/31/2020 $21,857,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2023 $5,667,000,000.00
2 3/31/2022 $4,994,000,000.00
3 3/31/2021 $4,069,000,000.00
4 9/30/2020 $2,579,000,000.00
5 3/31/2020 $2,766,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $28,548,000,000.00
2 3/31/2022 $30,259,000,000.00
3 3/31/2021 $28,217,000,000.00
4 9/30/2020 $19,432,000,000.00
5 3/31/2020 $19,091,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2023 $8,050,000,000.00
2 3/31/2022 $6,556,000,000.00
3 3/31/2021 $4,408,000,000.00
4 9/30/2020 $2,042,000,000.00
5 3/31/2020 $3,666,000,000.00
6 9/30/2019 $2,037,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2023 $77,428,000,000.00
2 3/31/2022 $78,053,000,000.00
3 3/31/2021 $72,040,000,000.00
4 9/30/2020 $37,610,000,000.00
5 3/31/2020 $34,660,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 $0.05
2 3/31/2022 $0.05
3 3/31/2021 $0.05
4 9/30/2020 $0.05
5 3/31/2020 $0.06
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2023 $773,000,000.00
2 3/31/2022 $628,000,000.00
3 3/31/2021 $1,488,000,000.00
4 9/30/2020 $1,375,000,000.00
5 3/31/2020 $1,322,000,000.00
6 3/31/2019 $2,315,000,000.00
7 3/31/2018 $1,637,000,000.00
8 3/31/2017 $660,000,000.00
9 3/31/2016 $315,000,000.00
10 3/31/2015 $197,000,000.00
11 3/31/2014 $18,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2023 $8,317,000,000.00
2 3/31/2022 $11,657,000,000.00
3 3/31/2021 $10,929,000,000.00
4 9/30/2020 $10,763,000,000.00
5 3/31/2020 $7,187,000,000.00
6 3/31/2019 $5,772,000,000.00
7 3/31/2018 $4,773,000,000.00
8 3/31/2017 $1,072,000,000.00
9 3/31/2016 $2,090,000,000.00
10 3/31/2015 $770,000,000.00
11 3/31/2014 $394,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2023 $5,123,000,000.00
2 3/31/2022 $4,602,000,000.00
3 3/31/2021 $3,298,000,000.00
4 9/30/2020 $3,358,000,000.00
5 3/31/2020 $3,440,000,000.00
6 3/31/2019 $3,937,000,000.00
7 3/31/2018 $2,438,000,000.00
8 3/31/2017 $954,000,000.00
9 3/31/2016 $666,000,000.00
10 3/31/2015 $676,000,000.00
11 3/31/2014 $101,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2023 $2,000,000.00
2 3/31/2022 $25,000,000.00
3 3/31/2021 $104,000,000.00
4 9/30/2020 $2,000,000.00
5 3/31/2020 $-507,000,000.00
6 9/30/2019 $-225,000,000.00
7 3/31/2019 $-295,000,000.00
8 3/31/2018 $143,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $3,471,000,000.00
2 3/31/2022 $-2,540,000,000.00
3 3/31/2021 $-19,991,000,000.00
4 9/30/2020 $-1,365,000,000.00
5 3/31/2020 $283,000,000.00
6 9/30/2019 $2,518,000,000.00
7 3/31/2019 $202,000,000.00
8 3/31/2018 $-466,000,000.00
9 3/31/2017 $1,340,000,000.00
10 3/31/2016 $1,598,000,000.00
11 3/31/2015 $3,118,000,000.00
12 3/31/2014 $853,000,000.00
13 3/31/2013 $446,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2023 $4,424,000,000.00
2 3/31/2022 $5,028,000,000.00
3 3/31/2021 $4,694,000,000.00
4 9/30/2020 $3,241,000,000.00
5 3/31/2020 $25,263,000,000.00
6 3/31/2019 $922,000,000.00
7 3/31/2018 $327,000,000.00
8 3/31/2017 $1,290,000,000.00
9 3/31/2016 $335,000,000.00
10 3/31/2015 $2,150,000,000.00
11 3/31/2014 $72,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $848,000,000.00
2 3/31/2022 $1,660,000,000.00
3 3/31/2021 $7,582,000,000.00
4 9/30/2020 $389,000,000.00
5 3/31/2020 $1,051,000,000.00
6 9/30/2019 $5,272,000,000.00
7 3/31/2019 $32,000,000.00
8 3/31/2018 $4,160,000,000.00
9 3/31/2017 $884,000,000.00
10 3/31/2016 $2,058,000,000.00
11 3/31/2015 $2,486,000,000.00
12 3/31/2014 $2,429,000,000.00
13 3/31/2013 $894,000,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
Date Value
1 3/31/2023 $-356,000,000.00
2 3/31/2022 $3,225,000,000.00
3 3/31/2021 $175,000,000.00
4 9/30/2020 $97,000,000.00
5 3/31/2020 $890,000,000.00
6 9/30/2019 $841,000,000.00
7 3/31/2019 $546,000,000.00
8 3/31/2018 $6,000,000.00
9 3/31/2017 $173,000,000.00
Financials: PaymentsForProceedsFromHedgeInvestingActivities
Date Value
1 3/31/2023 $-187,000,000.00
2 3/31/2022 $448,000,000.00
3 3/31/2021 $803,000,000.00
4 9/30/2020 $48,000,000.00
5 9/30/2019 $-111,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2023 $10,884,000,000.00
2 3/31/2022 $9,658,000,000.00
3 3/31/2021 $773,000,000.00
4 3/31/2019 $10,872,000,000.00
5 3/31/2017 $1,915,000,000.00
6 3/31/2016 $19,795,000,000.00
7 3/31/2015 $44,000,000.00
8 3/31/2014 $157,000,000.00
9 3/31/2013 $40,111,000,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2023 $71,000,000.00
2 3/31/2022 $139,000,000.00
3 3/31/2021 $471,000,000.00
4 9/30/2020 $56,000,000.00
5 3/31/2020 $278,000,000.00
6 9/30/2019 $192,000,000.00
7 3/31/2019 $34,000,000.00
8 3/31/2018 $112,000,000.00
9 3/31/2017 $24,000,000.00
10 3/31/2016 $3,000,000.00
11 3/31/2015 $61,000,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2023 $1,254,000,000.00
2 3/31/2022 $5,282,000,000.00
3 3/31/2021 $27,014,000,000.00
4 3/31/2020 $16,022,000,000.00
5 3/31/2019 $48,206,000,000.00
6 3/31/2018 $17,300,000,000.00
7 3/31/2017 $41,836,000,000.00
8 4/30/2016 $28,724,000,000.00
9 3/31/2016 $3,055,000,000.00
10 3/31/2015 $16,291,000,000.00
11 3/31/2014 $767,000,000.00
12 3/31/2013 $100,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2023 $175,000,000.00
2 3/31/2022 $645,000,000.00
3 3/31/2021 $19,137,000,000.00
4 9/30/2020 $291,000,000.00
5 3/31/2020 $14,536,000,000.00
6 9/30/2019 $5,122,000,000.00
7 3/31/2019 $5,280,000,000.00
8 3/31/2018 $515,000,000.00
9 3/31/2017 $4,860,000,000.00
10 3/31/2016 $1,495,000,000.00
11 3/31/2015 $10,255,000,000.00
12 3/31/2014 $732,000,000.00
13 3/31/2013 $52,000,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2023 $3,000,000.00
2 3/31/2022 $2,000,000.00
3 3/31/2021 $1,735,000,000.00
4 9/30/2020 $253,000,000.00
5 3/31/2020 $12,836,000,000.00
6 9/30/2019 $4,846,000,000.00
7 3/31/2019 $2,110,000,000.00
8 3/31/2018 $10,208,000,000.00
9 3/31/2017 $6,540,000,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2023 $663,000,000.00
2 3/31/2022 $1,480,000,000.00
3 3/31/2021 $18,661,000,000.00
4 3/31/2020 $3,458,000,000.00
5 3/31/2019 $1,767,000,000.00
6 3/31/2018 $53,742,000,000.00
7 3/31/2017 $5,728,000,000.00
8 3/31/2016 $37,625,000,000.00
9 3/31/2015 $23,430,000,000.00
10 3/31/2014 $16,468,000,000.00
11 3/31/2013 $452,000,000.00
Financials: ProceedsFromBankDebt
Date Value
1 3/31/2023 $3,319,000,000.00
2 3/31/2022 $1,487,000,000.00
3 3/31/2021 $6,402,000,000.00
4 9/30/2020 $511,000,000.00
5 3/31/2020 $2,230,000,000.00
6 9/30/2019 $11,054,000,000.00
7 3/31/2019 $1,806,000,000.00
8 3/31/2018 $26,824,000,000.00
9 3/31/2017 $9,922,000,000.00
10 3/31/2016 $28,208,000,000.00
11 3/31/2015 $25,804,000,000.00
12 3/31/2014 $681,000,000.00
13 3/31/2013 $2,439,000,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 3/31/2023 $-1,000,000.00
2 3/31/2022 $-2,000,000.00
3 3/31/2021 $-126,000,000.00
4 9/30/2020 $-8,000,000.00
5 3/31/2020 $-15,000,000.00
6 9/30/2019 $-96,000,000.00
7 3/31/2019 $-2,000,000.00
8 3/31/2018 $-27,000,000.00
9 3/31/2017 $250,000,000.00
10 3/31/2016 $4,890,000,000.00
11 3/31/2015 $-1,271,000,000.00
12 3/31/2014 $-46,000,000.00
13 3/31/2013 $551,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2023 $2,000,000.00
2 3/31/2022 $17,000,000.00
3 3/31/2021 $175,000,000.00
4 9/30/2020 $14,000,000.00
5 3/31/2020 $12,923,000,000.00
6 9/30/2019 $421,000,000.00
7 3/31/2019 $53,000,000.00
8 3/31/2018 $399,000,000.00
9 3/31/2017 $14,607,000,000.00
10 9/30/2012 $2,600,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2023 $133,000,000.00
2 3/31/2022 $1,931,000,000.00
3 3/31/2021 $11,020,000,000.00
4 9/30/2020 $1,534,000,000.00
5 3/31/2020 $11,049,000,000.00
6 9/30/2019 $5,477,000,000.00
7 3/31/2019 $8,706,000,000.00
8 3/31/2018 $1,124,000,000.00
9 3/31/2017 $1,501,000,000.00
10 3/31/2016 $56,000,000.00
11 3/31/2015 $174,000,000.00
Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties
Date Value
1 3/31/2023 $-52,000,000.00
2 3/31/2022 $-72,000,000.00
3 3/31/2021 $-129,000,000.00
4 9/30/2020 $-8,000,000.00
5 3/31/2020 $-5,000,000.00
6 9/30/2019 $-16,000,000.00
7 3/31/2019 $1,000,000.00
8 3/31/2018 $132,000,000.00
9 3/31/2017 $3,000,000.00
10 3/31/2016 $35,000,000.00
11 3/31/2015 $-40,000,000.00
12 3/31/2014 $-212,000,000.00
13 3/31/2013 $-344,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2023 $3,165,000,000.00
2 3/31/2022 $2,294,000,000.00
3 3/31/2021 $7,280,000,000.00
4 3/31/2020 $2,655,000,000.00
5 3/31/2019 $10,057,000,000.00
6 3/31/2018 $7,223,000,000.00
7 3/31/2017 $4,354,000,000.00
8 3/31/2016 $2,177,000,000.00
9 3/31/2015 $939,000,000.00
10 3/31/2014 $372,000,000.00
11 3/31/2013 $26,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2023 $94,000,000.00
2 3/31/2013 $301,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2023 $9,548,000,000.00
2 3/31/2022 $7,427,000,000.00
3 3/31/2021 $143,284,000,000.00
4 9/30/2020 $10,746,000,000.00
5 3/31/2020 $140,350,000,000.00
6 9/30/2019 $89,870,000,000.00
7 3/31/2019 $11,955,000,000.00
8 3/31/2018 $61,412,000,000.00
9 3/31/2017 $5,989,000,000.00
10 3/31/2016 $71,289,000,000.00
11 3/31/2015 $24,320,000,000.00
12 3/31/2014 $23,403,000,000.00
13 3/31/2013 $8,649,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $290,599,000,000.00
2 3/31/2022 $265,562,000,000.00
3 3/31/2021 $220,994,000,000.00
4 3/31/2020 $155,381,000,000.00
5 3/31/2019 $125,975,000,000.00
6 3/31/2018 $86,928,000,000.00
7 3/31/2017 $32,467,000,000.00
8 3/31/2016 $21,810,000,000.00
9 3/31/2015 $14,905,000,000.00
10 3/31/2014 $9,161,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $25,632,000,000.00
2 3/31/2022 $27,102,000,000.00
3 3/31/2021 $22,499,000,000.00
4 9/30/2020 $17,385,000,000.00
5 3/31/2020 $14,601,000,000.00
6 3/31/2019 $92,030,000,000.00
7 3/31/2018 $66,489,000,000.00
8 3/31/2017 $2,936,000,000.00
9 3/31/2016 $2,114,000,000.00
10 3/31/2015 $9,139,000,000.00
11 3/31/2014 $5,581,000,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2023 $408,000,000.00
2 3/31/2022 $275,000,000.00
3 3/31/2021 $1,935,000,000.00
4 9/30/2020 $80,000,000.00
5 3/31/2020 $281,000,000.00
6 9/30/2019 $652,000,000.00
7 3/31/2019 $57,000,000.00
8 3/31/2018 $601,000,000.00
9 3/31/2017 $244,000,000.00
10 3/31/2016 $483,000,000.00
11 3/31/2015 $861,000,000.00
12 3/31/2014 $442,000,000.00
13 3/31/2013 $120,000,000.00
Financials: ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
Date Value
1 3/31/2023 $7,000,000.00
2 3/31/2022 $7,000,000.00
3 3/31/2021 $7,000,000.00
4 9/30/2020 $7,000,000.00
5 3/31/2020 $51,000,000.00
6 3/31/2019 $7,000,000.00
7 3/31/2018 $163,000,000.00
8 3/31/2017 $63,000,000.00
9 3/31/2016 $172,000,000.00
10 3/31/2015 $66,000,000.00
11 3/31/2014 $540,000,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 3/31/2023 $1,667,000,000.00
2 3/31/2022 $1,125,000,000.00
3 3/31/2021 $7,061,000,000.00
4 9/30/2020 $402,000,000.00
5 3/31/2020 $2,252,000,000.00
6 9/30/2019 $6,997,000,000.00
7 3/31/2019 $2,436,000,000.00
8 3/31/2018 $30,414,000,000.00
9 3/31/2017 $67,169,000,000.00
10 3/31/2016 $26,349,000,000.00
11 3/31/2015 $24,734,000,000.00
12 3/31/2014 $423,000,000.00
13 3/31/2013 $2,584,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2023 $8,263,000,000.00
2 3/31/2022 $8,749,000,000.00
3 3/31/2021 $57,236,000,000.00
4 9/30/2020 $4,467,000,000.00
5 3/31/2020 $6,085,000,000.00
6 9/30/2019 $21,416,000,000.00
7 3/31/2019 $5,578,000,000.00
8 3/31/2018 $22,754,000,000.00
9 3/31/2017 $2,479,000,000.00
10 3/31/2016 $13,788,000,000.00
11 3/31/2015 $10,658,000,000.00
12 3/31/2014 $5,093,000,000.00
13 3/31/2013 $3,753,000,000.00
Financials: RetainedEarningsAppropriated
Date Value
1 3/31/2023 $1,890,000,000.00
2 3/31/2022 $1,552,000,000.00
3 3/31/2021 $1,121,000,000.00
4 9/30/2020 $1,013,000,000.00
5 3/31/2020 $6,100,000,000.00
6 3/31/2019 $5,068,000,000.00
7 3/31/2018 $4,378,000,000.00
8 3/31/2017 $593,000,000.00
9 3/31/2016 $503,000,000.00
10 3/31/2015 $438,000,000.00
11 3/31/2014 $2,474,000,000.00
Financials: RetainedEarningsUnappropriated
Date Value
1 3/31/2023 $87,225,000,000.00
2 3/31/2022 $88,899,000,000.00
3 3/31/2021 $84,698,000,000.00
4 9/30/2020 $70,979,000,000.00
5 3/31/2020 $57,379,000,000.00
6 3/31/2019 $257,886,000,000.00
7 3/31/2018 $27,477,000,000.00
8 3/31/2017 $108,558,000,000.00
9 3/31/2016 $12,213,000,000.00
10 3/31/2015 $24,842,000,000.00
11 3/31/2014 $1,183,000,000.00
Financials: Revenues
Date Value
1 3/31/2023 $868,687,000,000.00
2 3/31/2022 $134,567,000,000.00
3 3/31/2021 $717,289,000,000.00
4 9/30/2020 $45,483,000,000.00
5 3/31/2020 $71,985,000,000.00
6 9/30/2019 $233,941,000,000.00
7 3/31/2019 $56,152,000,000.00
8 3/31/2018 $250,266,000,000.00
9 3/31/2017 $22,994,000,000.00
10 3/31/2016 $101,143,000,000.00
11 3/31/2015 $76,204,000,000.00
12 3/31/2014 $52,504,000,000.00
13 3/31/2013 $34,517,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2023 $5,030,000,000.00
2 3/31/2022 $7,375,000,000.00
3 3/31/2021 $6,974,000,000.00
4 9/30/2020 $2,177,000,000.00
5 3/31/2020 $6,001,000,000.00
6 9/30/2019 $2,671,000,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2023 $6,997,000,000.00
2 3/31/2022 $8,761,000,000.00
3 3/31/2021 $7,922,000,000.00
4 9/30/2020 $6,801,000,000.00
5 3/31/2020 $5,479,000,000.00
6 3/31/2019 $3,448,000,000.00
7 3/31/2018 $2,382,000,000.00
8 3/31/2017 $1,549,000,000.00
9 3/31/2016 $943,000,000.00
10 3/31/2015 $635,000,000.00
11 3/31/2014 $705,000,000.00
Financials: SecuritiesLoanedFairValueOfCollateral
Date Value
1 3/31/2023 $3,574,000,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2023 $15,070,000,000.00
2 3/31/2022 $18,898,000,000.00
3 3/31/2021 $81,519,000,000.00
4 9/30/2020 $4,569,000,000.00
5 3/31/2020 $7,156,000,000.00
6 9/30/2019 $22,694,000,000.00
7 3/31/2019 $5,928,000,000.00
8 3/31/2018 $27,299,000,000.00
9 3/31/2017 $2,370,000,000.00
10 3/31/2016 $11,307,000,000.00
11 3/31/2015 $8,513,000,000.00
12 3/31/2014 $4,545,000,000.00
13 3/31/2013 $3,613,000,000.00
Financials: SeniorLongTermNotes
Date Value
1 3/31/2023 $14,134,000,000.00
2 3/31/2022 $14,869,000,000.00
3 3/31/2021 $14,863,000,000.00
4 9/30/2020 $11,413,000,000.00
5 3/31/2020 $11,385,000,000.00
6 3/31/2019 $76,407,000,000.00
7 3/31/2018 $85,372,000,000.00
8 3/31/2017 $45,876,000,000.00
9 3/31/2016 $8,002,000,000.00
10 3/31/2015 $7,903,000,000.00
Financials: SeniorNotesCurrent
Date Value
1 3/31/2023 $699,000,000.00
2 3/31/2022 --
3 3/31/2021 $1,500,000,000.00
4 3/31/2019 $2,251,000,000.00
5 3/31/2017 $1,300,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2023 $305,164,328.00
2 3/31/2022 $295,352,672.00
3 3/31/2021 $276,575,864.00
4 9/30/2020 $299,872,568.00
5 3/31/2020 $265,848,704.00
6 3/31/2019 $34,151,552.00
7 3/31/2018 $29,376,187.00
8 3/31/2017 $29,079,770.00
9 3/31/2016 $23,050,439.00
10 3/31/2015 $22,111,169.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2023 $5,471,334.00
2 3/31/2022 $5,132,667.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2023 $78.51
2 3/31/2022 $76.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2023 $80,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $26.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2023 $7,129,334.00
2 3/31/2022 $7,373,334.00
3 3/31/2021 $5,976,850.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2023 $77.08
2 3/31/2022 $75.39
3 3/31/2021 $88.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2023 $6,957,375.00
2 3/31/2022 $7,135,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2023 $76.82
2 3/31/2022 $74.42
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $26.00
2 3/31/2022 $59.12
Financials: StockholdersEquity
Date Value
1 3/31/2023 $144,105,000,000.00
2 3/31/2022 $149,619,000,000.00
3 3/31/2021 $143,086,000,000.00
4 9/30/2020 $126,282,000,000.00
5 3/31/2020 $106,683,000,000.00
6 3/31/2019 $492,257,000,000.00
7 3/31/2018 $365,822,000,000.00
8 3/31/2017 $278,799,000,000.00
9 3/31/2016 $33,652,000,000.00
10 3/31/2015 $23,462,000,000.00
11 3/31/2014 $29,338,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $162,075,000,000.00
2 3/31/2022 $169,189,000,000.00
3 3/31/2021 $1,074,961,000,000.00
4 9/30/2020 $143,335,000,000.00
5 3/31/2020 $870,548,000,000.00
6 9/30/2019 $720,231,000,000.00
7 3/31/2019 $90,681,000,000.00
8 3/31/2018 $436,438,000,000.00
9 3/31/2017 $321,129,000,000.00
10 3/31/2016 $249,539,000,000.00
11 3/31/2015 $157,413,000,000.00
12 3/31/2014 $30,417,000,000.00
13 3/31/2013 $513,000,000.00
14 3/31/2012 $34,383,000,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2023 $1,616,000,000.00
2 3/31/2022 $1,054,000,000.00
3 3/31/2021 $787,000,000.00
4 9/30/2020 $243,000,000.00
5 3/31/2020 $251,000,000.00
6 9/30/2019 $421,000,000.00
7 3/31/2019 $466,000,000.00
8 3/31/2018 $-43,000,000.00
9 3/31/2017 $-77,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2023 $164,000.00
2 3/31/2022 $313,516.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2023 $38,000,000.00
2 3/31/2022 $59,000,000.00
3 3/31/2021 $30,225,000,000.00
4 3/31/2020 $1,751,000,000.00
5 9/30/2019 $1,680,000,000.00
6 3/31/2019 $57,320,000,000.00
7 3/31/2018 $40,087,000,000.00
8 3/31/2017 $9,209,000,000.00
9 3/31/2016 $31,409,000,000.00
10 3/31/2015 $14,679,000,000.00
11 3/31/2014 $276,000,000.00
12 3/31/2013 $333,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2023 $74,706,000,000.00
2 3/31/2022 $61,912,000,000.00
3 3/31/2021 $773,000,000.00
4 3/31/2019 $10,872,000,000.00
5 3/31/2017 $13,182,000,000.00
6 3/31/2016 $19,795,000,000.00
7 3/31/2015 $256,000,000.00
8 3/31/2014 $228,000,000.00
9 3/31/2013 $45,218,000,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 3/31/2023 $40,000,000.00
2 3/31/2022 $290,000,000.00
3 3/31/2021 $270,000,000.00
4 9/30/2020 $7,000,000.00
5 3/31/2020 $170,000,000.00
6 9/30/2019 $247,000,000.00
7 3/31/2019 $42,000,000.00
8 3/31/2018 $108,000,000.00
9 3/31/2015 $15,000,000.00
10 3/31/2014 $31,000,000.00
11 3/31/2013 $17,000,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2023 $1,435,000,000.00
2 3/31/2022 $9,655,000,000.00
3 3/31/2021 $1,324,000,000.00
4 9/30/2020 $1,183,000,000.00
5 3/31/2020 $9,103,000,000.00
6 3/31/2019 $1,016,000,000.00
7 3/31/2018 $3,001,000,000.00
8 3/31/2017 $2,992,000,000.00
9 3/31/2016 $54,000,000.00
10 3/31/2015 $658,000,000.00
11 3/31/2014 $10,401,000,000.00
Financials: TemporaryEquityNetIncome
Date Value
1 3/31/2023 $365,000,000.00
2 3/31/2022 $188,000,000.00
3 3/31/2021 $140,000,000.00
4 3/31/2020 $124,000,000.00
5 3/31/2019 $438,000,000.00
6 3/31/2018 $930,000,000.00
7 3/31/2017 $1,961,000,000.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
Date Value
1 3/31/2023 $22,329,000,000.00
2 3/31/2022 $-15,469,000,000.00
3 3/31/2021 $-18,642,000,000.00
4 9/30/2020 $-9,571,000,000.00
5 3/31/2020 $3,056,000,000.00
6 9/30/2019 $2,803,000,000.00
7 3/31/2019 $1,056,000,000.00
8 3/31/2018 $-791,000,000.00
9 3/31/2017 $-2,208,000,000.00
10 3/31/2016 $296,000,000.00
11 3/31/2015 $52,000,000.00
12 3/31/2014 $554,000,000.00
13 3/31/2013 $458,000,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2023 $4,188,000,000.00
2 3/31/2022 $2,221,000,000.00
3 3/31/2018 $2,233,000,000.00
4 3/31/2017 $410,000,000.00
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
Financials: UndistributedEarningsOfDomesticSubsidiaries
Date Value
1 3/31/2023 $233,600,000,000.00
2 3/31/2022 $176,400,000,000.00
3 3/31/2021 $195,300,000,000.00
4 9/30/2020 $131,700,000,000.00
5 3/31/2020 $107,200,000,000.00
6 3/31/2019 $49,700,000,000.00
7 3/31/2018 $28,600,000,000.00
8 3/31/2017 $28,200,000,000.00
9 3/31/2016 $13,600,000,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 3/31/2023 $17,497,000,000.00
2 3/31/2022 $23,779,000,000.00
3 3/31/2021 $17,363,000,000.00
4 9/30/2020 $12,532,000,000.00
5 3/31/2020 $11,826,000,000.00
6 3/31/2019 $7,347,000,000.00
7 3/31/2018 $8,915,000,000.00
8 3/31/2017 $8,810,000,000.00
9 3/31/2016 $6,589,000,000.00
10 3/31/2015 $3,457,000,000.00
11 3/31/2014 $78,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2023 $672,000,000.00
2 3/31/2022 $837,000,000.00
3 3/31/2021 $47,000,000.00
4 9/30/2020 $7,000,000.00
5 3/31/2020 $79,000,000.00
6 9/30/2019 $42,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $21,114,000,000.00
2 3/31/2022 $21,787,000,000.00
3 3/31/2021 $21,982,000,000.00
4 9/30/2020 $21,943,000,000.00
5 3/31/2020 $21,346,000,000.00
6 9/30/2019 $21,084,000,000.00
7 3/31/2019 $2,623,000,000.00
8 3/31/2018 $20,881,000,000.00
9 3/31/2017 $2,573,000,000.00
10 3/31/2016 $2,562,000,000.00
11 3/31/2015 $2,500,000,000.00
12 3/31/2014 $2,332,000,000.00
13 3/31/2013 $2,389,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $20,980,000,000.00
2 3/31/2022 $21,558,000,000.00
3 3/31/2021 $21,619,000,000.00
4 9/30/2020 $21,591,000,000.00
5 3/31/2020 $21,017,000,000.00
6 9/30/2019 $20,788,000,000.00
7 3/31/2019 $2,580,000,000.00
8 3/31/2018 $20,425,000,000.00
9 3/31/2017 $2,493,000,000.00
10 3/31/2016 $2,458,000,000.00
11 3/31/2015 $2,337,000,000.00
12 3/31/2014 $2,175,000,000.00
13 3/31/2013 $2,294,000,000.00
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