TOYOTA MOTOR CORP/

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	53,741.65	48,036.70	45,095.33	37,154.30	31,379.51	27,214.59	29,866.55	30,225.68	29,379.51	27,597.19	28,403.12	27,234.52	25,691.91	22,064.19	18,583.65	18,993.69	18,950.97	20,529.57	26,289.24	23,901.50
Cost of revenue	44,767.48	38,458.67	35,727.01	30,841.28	25,407.83	22,382.22	24,485.35	24,781.79	23,889.15	22,734.34	22,605.47	21,841.68	20,801.14	18,641.00	16,388.56	16,615.33	16,683.80	18,455.80	21,520.35	19,190.93
Gross profit	8,974.17	9,578.04	9,368.32	6,313.02	5,971.67	4,832.37	5,381.20	5,443.90	5,490.36	4,862.86	5,797.65	5,392.85	4,890.77	3,423.20	2,195.09	2,378.36	2,267.18	2,073.77	4,768.89	4,710.57
Total operating expenses +	4,980.82	4,782.45	4,015.38	3,587.99	2,975.98	2,634.63	2,981.96	2,976.35	3,090.50	2,868.49	2,943.68	2,642.28	2,598.66	2,102.31	1,839.46	1,910.08	2,119.66	2,534.78	2,498.51	2,476.23
Selling, general and administrative	4,697.52	4,782.45	4,015.38	3,587.99	2,975.98	2,634.63	2,964.76	2,976.35	3,090.50	2,868.49	2,943.68	2,207.13	2,179.25	2,102.31	1,839.46	1,910.08	2,119.66	2,534.78	2,486.59	2,476.23
Research and development	1,614.64		1,202.37	1,241.69	1,124.26	1,090.42	1,096.02	1,048.88	1,064.27	1,037.53	1,055.67	1,004.55	910.52	807.45	9.46	10.92	7.77	9.20	9.57	7.55
Other operating expenses	-1,331.34	0.00	-1,202.37	-1,241.69	-1,124.26	-1,090.42	-1,078.81	-1,048.88	-1,064.27	-1,037.53	-1,055.67	-569.40	-491.11	-807.45	-9.46	-10.92	-7.77	-9.20	2.35	-7.55
Operating income	3,993.35	4,795.59	5,352.93	2,725.03	2,995.70	2,197.75	2,399.23	2,467.55	2,399.86	1,994.37	2,853.97	2,750.56	2,292.11	1,320.89	355.63	468.28	147.52	-461.01	2,270.38	2,234.34
Non-operating income (net)	1,470.41	1,619.00	1,612.15	943.71	994.84	734.61	393.71	177.99	690.65	561.51	458.51	450.81	467.34	314.28	274.95	310.03	189.36	56.24	436.96	303.03
Income before tax	5,463.76	6,414.59	6,965.09	3,668.73	3,990.53	2,932.35	2,792.94	2,645.53	3,090.51	2,555.89	3,312.48	3,201.37	2,759.46	1,635.17	630.57	778.31	336.88	-404.77	2,707.34	2,537.38
Income tax expense	1,237.63	1,624.84	1,893.67	1,175.77	1,115.92	649.98	681.82	659.94	504.41	628.90	878.27	893.47	767.81	551.69	262.27	312.82	92.66	56.44	911.50	896.49
Net income	4,080.17	4,765.09	4,944.93	2,451.32	2,850.11	2,245.26	2,036.14	1,882.87	2,493.98	1,831.11	2,312.69	2,173.34	1,823.12	962.16	283.56	408.18	209.46	-436.94	1,717.88	1,640.88

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	12,828.78	13,699.78	12,377.43	12,253.33	12,363.16	12,391.10	11,444.57	11,837.88	11,072.61	12,041.10	11,434.79	10,546.83	9,690.27	9,754.69	9,218.23	8,491.12	8,112.47	7,785.74	7,545.74	7,935.56	7,689.34	8,150.03	6,774.43	4,600.80	7,036.38	7,544.57	7,639.50	7,646.09	7,750.13	7,801.54	7,311.27	7,362.73	7,582.54	7,605.77	7,143.60	7,047.61	7,442.47	7,084.19	6,481.42	6,589.11	6,971.75	7,339.88	7,103.84	6,987.65	7,118.91	7,170.02	6,554.91	6,390.69	6,569.38	6,585.04	6,282.17	6,255.32	5,837.09	5,318.75	5,406.78	5,501.57	5,702.53	4,865.21	4,574.87	3,441.05	4,642.08	4,673.11	4,806.67	4,871.83	5,280.44	5,292.89	4,541.57	3,836.08	3,553.27	4,802.84	5,975.28	6,215.13	6,375.22	6,732.54	6,493.86	6,523.80	6,284.10	6,146.18	5,830.11	5,645.21	5,388.22
Cost of revenue	10,886.04	11,265.21	10,408.59	10,057.51	10,030.97	10,012.19	9,006.08	9,409.43	8,822.42	9,355.81	9,064.85	8,483.93	8,125.42	7,821.39	7,794.50	7,099.97	6,755.39	6,259.74	6,106.79	6,285.92	6,211.24	6,493.33	5,626.28	4,051.37	5,842.20	6,148.66	6,284.40	6,210.09	6,449.47	6,348.16	5,996.01	5,988.15	6,074.92	6,198.15	5,863.02	5,753.06	6,176.02	5,967.67	5,311.43	5,279.23	5,610.99	5,886.94	5,550.37	5,557.17	5,776.34	5,717.79	5,252.37	5,095.18	5,331.36	5,347.19	5,100.33	5,022.25	4,792.60	4,598.06	4,577.50	4,672.83	4,944.89	4,254.64	4,052.18	3,136.87	4,086.71	4,094.97	4,241.57	4,142.08	4,545.97	4,560.91	4,024.11	3,552.82	3,627.88	4,507.56	5,161.12	5,174.08	5,346.64	5,473.45	5,316.16	5,250.20	5,028.91	4,942.32	4,679.55	4,543.52	4,381.23
Gross profit	1,942.73	2,434.58	1,968.84	2,195.81	2,332.19	2,378.91	2,438.49	2,428.45	2,250.19	2,685.29	2,369.94	2,062.90	1,564.85	1,933.29	1,423.73	1,391.15	1,357.08	1,526.00	1,438.95	1,649.64	1,478.10	1,656.70	1,148.15	549.43	1,194.18	1,395.91	1,355.10	1,436.00	1,300.67	1,453.38	1,315.27	1,374.58	1,507.62	1,407.62	1,280.58	1,294.54	1,266.46	1,116.52	1,170.00	1,309.89	1,360.76	1,452.94	1,553.47	1,430.48	1,342.57	1,452.23	1,302.54	1,295.51	1,238.02	1,237.85	1,181.84	1,233.07	1,044.48	720.70	829.28	828.74	757.64	610.57	522.70	304.18	555.38	578.15	565.10	729.75	734.47	731.99	517.46	283.26	-74.61	295.28	814.16	1,041.05	1,028.58	1,259.08	1,177.71	1,273.60	1,255.18	1,203.86	1,150.56	1,101.69	1,006.99
Total operating expenses +	1,362.77	1,222.04	1,129.29	1,029.67	1,216.10	1,163.64	1,282.74	1,119.98	1,137.49	1,004.35	931.54	942.00	937.92	976.64	860.94	812.49	893.22	741.63	688.98	652.15	788.27	668.76	642.09	535.51	853.73	741.46	692.72	694.05	771.10	777.25	736.11	691.90	877.94	733.97	758.34	720.25	827.53	677.93	695.36	667.66	812.46	730.67	726.06	674.48	706.83	689.35	643.32	602.79	801.89	637.34	589.74	569.68	542.10	595.94	488.67	475.60	519.12	460.89	447.31	412.15	509.29	479.08	453.64	518.08	639.21	542.88	459.45	478.13	607.70	655.83	644.68	628.46	648.99	655.53	580.53	598.07	688.96	629.13	569.97	588.64	449.53
Selling, general and administrative	1,338.19	1,200.38	1,129.29	1,029.67	1,216.10	1,163.64	1,282.74	1,119.98	1,137.49	1,004.35	931.54	942.00	937.91	976.64	860.94	812.49	893.22	741.63	688.98	652.15	788.27	668.76	642.09	535.51	836.53	741.46	692.72	694.05	771.10	777.25	736.11	691.90	877.94	733.97	758.34	720.25	827.53	677.93	695.36	667.66	323.43	730.67	726.06	674.48	271.68	689.35	643.32	602.79	801.89	637.34	589.74	569.68	542.10	595.94	488.67	475.60	519.12	460.89	447.31	412.15	509.29	479.08	453.64	518.08	639.21	542.88	459.45	478.13	607.70	655.19	659.64	629.14	648.99	655.53	580.64	598.07	688.96	629.25	569.85	588.64	449.53
Research and development	447.57	362.43	354.50	355.80	350.00	336.90	304.60	304.60	464.96	289.20	314.10	294.80	331.69	290.10	318.50	302.20	1,292.13	294.80	276.00	274.10	251.32				1,096.02	0.00	0.00	0.00	1,048.88	0.00	0.00	0.00	249.27	2.34	2.45	2.44	243.63	1.54	2.59	2.67	1,055.67	529.80	2.25	2.18	1,004.55	0.00	0.00	0.00	910.52	0.00	0.00	0.00	807.45	0.00	0.00	0.00	9.46	0.00	0.00	0.00	10.92	0.00	0.00	0.00	7.77	0.00	0.00	0.00	9.20	0.00	0.00	0.00	9.57	0.00	0.00	0.00	7.55	3.33	3.33	0.00	6.92
Other operating expenses	-422.99	-340.76	-354.50	-355.80	-350.00	-336.90	-304.60	-304.60	-464.96	-289.20	-314.10	-294.80	-331.69	-290.10	-318.50	-302.20	-1,292.13	-294.80	-276.00	-274.10	-251.32	0.00	0.00	0.00	-1,078.81	0.00	0.00	0.00	-1,048.88	0.00	0.00	0.00	-249.27	-2.34	-2.45	-2.44	-243.63	-1.54	-2.59	-2.67	-566.64	-529.80	-2.25	-2.18	-569.40	0.00	0.00	0.00	-910.52	0.00	0.00	0.00	-807.45	0.00	0.00	0.00	-9.46	0.00	0.00	0.00	-10.92	0.00	0.00	0.00	-7.77	0.00	0.00	0.00	-9.20	0.64	-14.96	-0.69	-9.57	0.00	-0.11	0.00	-7.55	-3.45	-3.21	0.00	-6.92
Operating income	579.96	1,212.53	839.55	1,166.14	1,116.10	1,215.27	1,155.76	1,308.46	1,112.70	1,680.94	1,438.39	1,120.90	626.93	956.65	562.79	578.66	463.86	784.37	749.98	997.49	689.83	987.94	506.06	13.92	340.45	654.45	662.39	741.95	529.57	676.13	579.16	682.69	629.68	673.65	522.25	574.29	438.92	438.59	474.64	642.23	548.30	722.27	827.40	756.00	635.74	762.88	659.22	692.73	436.13	600.51	592.09	663.38	502.38	124.76	340.61	353.14	238.52	149.68	75.39	-107.96	46.09	99.07	111.46	211.66	95.27	189.11	58.00	-194.86	-682.32	-360.55	169.48	412.59	379.59	603.55	597.18	675.53	566.23	574.73	580.59	513.06	557.46
Non-operating income (net)	402.27	528.70	386.43	86.01	-131.60	1,482.75	-295.94	563.80	495.33	154.60	362.58	599.65	172.53	78.35	249.74	443.09	289.12	309.14	136.85	259.73	372.54	153.23	104.52	104.31	-366.71	375.32	175.75	209.35	135.32	-466.88	261.84	247.71	98.87	201.10	147.82	242.86	94.89	238.56	103.24	124.83	43.54	161.56	63.25	190.16	-41.04	168.72	138.70	184.43	52.77	167.73	96.12	150.72	24.96	64.68	91.24	133.40	59.68	104.57	43.06	67.63	-595.91	77.52	-73.40	121.37	-108.55	94.20	-41.52	59.90	-322.17	80.77	63.03	135.53	54.15	108.30	73.94	120.33	70.67	92.26	50.75	89.56	25.10
Income before tax	982.23	1,741.23	1,225.98	1,252.15	984.50	2,698.02	859.81	1,872.26	1,608.02	1,835.54	1,800.97	1,720.55	799.46	1,035.00	812.53	1,021.75	752.98	1,093.51	886.83	1,257.22	1,062.37	1,141.17	610.58	118.23	-26.26	1,029.76	838.13	951.30	664.89	209.25	841.00	930.40	728.55	874.75	670.07	817.15	533.81	677.15	577.87	767.06	591.84	883.83	890.65	946.16	594.70	931.60	797.92	877.16	488.90	768.24	688.22	814.10	527.34	189.44	431.85	486.54	298.19	254.26	118.45	-40.33	-549.82	176.59	38.06	333.03	-13.28	283.31	16.48	-134.96	-1,004.49	-279.78	232.51	548.12	433.73	711.86	671.12	795.86	636.90	666.98	631.34	602.61	582.56
Income tax expense	125.30	418.62	253.03	379.96	274.08	484.33	357.98	508.44	568.22	451.44	480.34	393.66	270.61	290.43	351.23	263.50	262.26	274.67	248.31	330.68	278.68	273.67	128.84	-31.21	-58.73	265.90	225.02	249.63	180.21	6.15	227.43	246.16	226.10	-95.94	188.85	185.40	103.66	170.32	167.10	187.83	141.45	220.46	248.41	267.96	103.77	296.11	233.62	259.97	122.88	207.75	227.05	210.13	173.49	67.35	145.93	164.91	137.95	152.54	14.98	-43.19	-578.39	65.72	-77.40	122.45	-154.88	115.72	-5.71	-47.80	-214.81	-100.35	84.19	174.67	129.81	251.70	219.99	304.21	199.87	240.22	225.91	230.65	198.97
Net income	832.22	1,280.17	932.08	841.35	664.70	2,193.28	573.77	1,333.35	997.69	1,357.81	1,278.06	1,311.37	552.29	727.94	434.26	736.82	533.89	791.74	626.65	897.83	777.20	838.70	470.53	158.84	23.13	738.03	592.00	682.97	459.57	180.92	585.09	657.31	480.81	941.85	458.27	613.06	398.41	486.53	393.71	552.47	426.62	627.97	611.72	646.39	446.48	600.03	539.06	587.77	297.03	525.46	438.43	562.19	313.98	99.91	257.92	290.35	121.03	80.94	80.42	1.16	25.40	93.63	98.69	190.47	112.22	153.22	21.84	-77.82	-765.40	-164.64	139.81	353.66	303.92	460.15	451.13	491.66	437.03	426.76	405.43	371.97	383.59

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	16,696.97	15,918.16	14,114.23	9,232.64	8,620.90	8,620.90	5,697.47	5,828.22	5,721.87	5,899.33	5,482.85	5,215.98	4,268.25	3,270.66	2,940.57	3,713.89	4,051.64	2,984.78	2,294.55	2,357.94
Cash and cash equivalents	12,714.53	8,982.40	9,412.06	7,516.97	6,113.66	6,113.66	4,190.52	3,574.70	3,052.27	2,995.08	2,939.43	2,284.56	2,041.17	1,718.30	1,679.20	2,284.58	2,258.47	2,489.46	1,620.80	1,896.67
Short-term investments	3,982.45	6,935.76	4,702.17	1,715.68	2,507.25	2,507.25	1,506.95	2,253.51	2,669.60	2,904.25	2,543.42	2,931.42	2,227.08	1,552.36	1,261.37	1,429.31	1,793.17	495.33	673.75	461.27
Accounts receivable, net	17,585.83	15,349.50	14,963.58	12,084.64	10,488.08	10,488.08	9,273.92	9,696.56	9,057.21	8,749.45	8,364.24	8,799.23	8,016.35	7,522.01	6,523.27	5,892.16	6,456.15	5,616.88	6,864.91	6,546.80
Inventories	5,157.27	4,598.23	4,605.37	4,255.61	3,821.36	3,821.36	2,434.92	2,731.04	2,539.79	2,388.62	2,061.51	2,137.62	1,894.70	1,715.79	1,622.28	1,304.24	1,422.37	1,459.39	1,816.93	1,800.41
Other current assets	7,552.19	1,212.78	1,031.10	886.89	791.95	791.95	1,236.23	8,967.53	833.79	796.30	2,300.95	1,783.57	1,538.40	1,276.43	1,235.07	1,123.34	1,143.45	1,237.87	1,090.07	1,071.34
Total current assets	43,009.82	37,078.68	34,714.28	26,459.78	23,722.29	23,722.29	18,642.53	18,879.24	18,152.66	17,833.70	18,209.55	17,936.40	15,717.71	13,784.89	12,321.19	11,829.76	13,073.60	11,298.93	12,028.42	11,761.18
Total non-current assets +	62,970.18	56,522.67	55,400.02	47,843.40	43,966.48	43,966.48	34,037.91	33,057.71	32,155.59	30,916.49	29,218.04	29,793.43	25,719.77	21,698.43	18,329.78	17,988.41	17,275.68	17,763.11	20,274.70	20,750.28
Property, plant and equipment, net		15,916.76	14,790.62	13,125.34	12,775.05	7,195.31	6,571.11	6,178.50	5,901.96	5,700.82	9,740.42	0.00	74.20	72.76	75.66	76.23	71.85	75.35	77.97	68.28
Goodwill	1,398.80							0.00	0.00	0.00	0.00	0.00
Intangible assets		1,363.27	1,355.33	1,249.12	1,191.97	1,191.97	1,000.26	0.00	0.00	0.00	0.00	0.00
Long-term investments	16,478.35	15,680.89	17,100.67	15,783.78	14,355.16	13,244.72	11,472.10	10,793.65	11,162.24	10,525.57	0.00	0.01	9,391.04
Other non-current assets
Total assets	105,980.00	93,601.35	90,114.30	74,303.18	67,688.77	67,688.77	52,680.44	51,936.95	50,308.25	48,750.19	47,427.60	47,729.83	41,437.47	35,483.32	30,650.97	29,818.17	30,349.29	29,062.04	32,303.12	32,511.46

Total current liabilities +	33,750.77	29,434.22	29,177.91	23,959.72	21,842.16	21,842.16	17,902.38	18,226.94	17,796.89	17,318.97	16,124.46	16,431.50	14,680.69	12,912.52	11,781.57	10,790.99	10,686.21	10,589.29	11,883.64	11,744.33
Accounts payable	5,882.35	4,034.92	3,828.07	3,819.33	3,168.08	3,168.08	2,434.18	2,674.52	2,586.66	2,566.38	2,389.52	2,410.59	2,213.22	2,113.78	2,242.58	1,503.07	1,956.51	1,299.46	2,212.77	2,211.72
Short-term debt	17,657.36	15,829.52	15,406.29	12,305.64	11,187.84	11,187.84	9,860.07	9,599.23	9,341.19	9,244.13	8,521.09	8,963.49	7,780.48	6,793.96	5,963.27	5,951.84	5,498.00	6,317.18	6,198.32	5,854.02
Current portion of long-term debt	17,581.10	15,737.37	15,332.83	12,305.64	11,187.84	12,212.06	9,860.07	9,599.23	9,341.19	9,244.13	0.00	0.00	16,493.57
Deferred revenue
Other current liabilities	10,211.07	9,064.28	8,719.01	7,430.14	6,659.42	6,659.42	1,443.69	5,785.03	5,406.72	5,284.88	4,870.53	4,708.63	4,092.16	3,848.52	2,457.62	2,352.56	2,308.38	2,211.32	2,719.07	1,668.45
Total non-current liabilities +	31,031.25	27,288.22	25,697.05	21,079.25	18,691.79	18,691.79	14,040.38	14,278.83	13,081.26	13,248.15	13,694.73	13,651.01	11,537.80	9,797.94	7,802.91	8,107.15	8,732.63	7,872.01	7,953.24	8,327.07
Long-term debt	25,624.37	22,522.16	20,766.38	17,074.63	15,308.52	13,447.58	11,434.22	10,537.67	9,991.54	9,893.99	9,754.81	0.00	83.00	77.93	73.32	77.93	75.11	64.15	59.71	53.06
Capital lease obligations		533.35	462.57	456.12	420.93	360.89	309.05	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,167.43	1,645.85	1,243.95	1,136.76	1,005.73	788.45	821.52	615.60	533.56	521.88	0.00	0.00
Total liabilities	64,782.02	56,722.44	54,874.96	45,038.97	40,533.95	40,533.95	31,942.75	31,869.81	30,878.15	30,567.11	29,819.19	30,082.50	26,218.49	22,710.46	19,584.49	18,898.14	19,418.84	18,461.30	19,836.87	20,071.40

Total stockholders' equity +	40,091.99	35,924.83	34,220.99	28,338.71	26,245.97	26,245.97	20,737.68	19,907.10	18,735.98	17,514.81	16,746.94	16,788.13	14,469.15	12,148.04	10,550.26	10,332.37	10,359.72	10,061.21	11,812.74	11,813.02
Common stock and paid-in capital	1,214.24	83.61	1,425.63	-4.59	-207.16	-207.16	-2,689.93	-706.68	-737.48	-86.26	-47.31	1,196.18	352.85	-541.17	-1,366.81	-1,503.29	-1,208.88	-1,470.42	-536.44	71.16
Retained earnings	38,877.75	35,841.22	32,795.37	28,343.30	26,453.13	26,453.13	23,427.61	20,613.78	19,473.46	17,601.07	16,794.24	15,591.95	14,116.30	12,689.21	11,917.07	11,835.67	11,568.60	11,531.62	12,349.19	11,741.86
Common shares outstanding	1,303	1,311	1,351	1,366	1,389	1,421	1,423	1,459	1,497	1,528	1,572	1,580	1,586	1,584	1,572	1,568	1,568	1,570	1,589	1,606

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	16,696.97	16,597.49	16,918.27	15,970.27	15,918.16	13,881.38	14,061.11	13,626.14	14,114.23	12,234.07	11,420.76	10,193.72	9,232.64	8,051.17	9,012.37	9,381.67	8,620.90	1,835.76	7,842.23	2,906.92	46.16	8,685.72	8,674.00	8,762.13	5,697.47	6,042.92	6,190.82	6,200.74	5,828.22	5,265.02	5,869.95	5,545.09	5,721.87	5,790.80	5,886.53	5,926.61	5,899.33	5,243.69	5,257.99	5,997.03	5,482.85	5,213.17	5,575.66	4,901.65	5,215.98	4,540.59	4,591.46	4,367.06	4,268.25	3,573.12	3,877.70	3,631.81	3,270.66	2,769.67	3,064.72	3,058.50	2,940.57	2,656.24	3,054.78	3,306.10	3,510.02	43.06	3,931.65	4,092.05	4,051.64	3,882.37	3,541.61	3,162.32	2,984.78	2,286.23	2,644.27	2,593.14	2,294.55	2,592.04	2,691.26	2,611.00	2,357.94	1,939.77	2,389.64	2,064.36	2,208.69
Cash and cash equivalents	12,714.53	7,924.31	8,112.92	8,210.86	8,982.40	8,285.16	7,631.46	7,597.09	9,412.06	7,583.15	7,926.06	7,906.45	7,516.97	6,022.09	6,980.17	6,685.01	6,113.66	50.11	4,954.83	45.17	30.28	4,479.99	5,514.44	6,801.56	4,190.52	3,759.24	3,979.76	3,761.80	3,574.70	3,162.04	3,246.75	3,027.06	3,052.27	2,746.66	2,814.34	2,940.83	2,995.08	2,550.79	2,767.00	3,274.26	2,939.43	2,486.25	2,690.85	2,287.65	2,284.56	2,398.17	2,309.32	2,175.05	2,041.17	1,843.39	1,743.30	1,526.29	1,718.30	1,241.50	1,665.42	1,728.29	1,679.20	1,533.58	2,076.94	2,132.01	2,284.58	21.79	2,311.79	2,811.19	2,258.47	2,506.73	2,771.91	2,730.46	2,489.46	1,727.75	1,893.40	1,910.79	1,620.80	1,694.65	2,012.91	2,027.10	1,896.67	1,435.99	1,905.13	1,401.86	1,572.50
Short-term investments	3,982.45	8,673.18	8,805.35	7,759.41	6,935.76	5,596.23	6,429.65	6,029.04	4,702.17	4,650.92	3,494.69	2,287.27	1,715.68	2,029.08	2,032.20	2,696.66	2,507.25	1,785.66	2,887.40	2,861.75	15.88	4,205.73	3,159.57	1,960.56	1,506.95	2,283.68	2,211.06	2,438.94	2,253.51	2,102.98	2,623.20	2,518.02	2,669.60	3,044.14	3,072.19	2,985.78	2,904.25	2,692.90	2,490.99	2,722.77	2,543.42	2,726.92	2,884.81	2,613.99	2,931.42	2,142.42	2,282.13	2,192.00	2,227.08	1,729.72	2,134.40	2,105.52	1,552.36	1,528.18	1,399.30	1,330.21	1,261.37	1,122.66	977.85	1,174.09	1,225.44	21.28	1,619.86	1,280.85	1,793.17	1,375.64	769.69	431.86	495.33	558.48	750.87	682.35	673.75	897.40	678.36	583.90	461.27	503.78	484.51	662.51	636.18
Accounts receivable, net	17,585.83	17,104.02	15,939.88	15,219.18	15,349.50	3,839.90	14,670.09	16,141.70	14,963.58	14,378.16	13,884.96	13,069.50	12,084.64	11,667.57	11,529.22	10,951.95	10,488.08	86.00	9,132.23	86.14	88.94	9,642.35	9,104.48	8,581.36	9,273.92	9,474.93	9,336.42	9,411.91	9,696.56	9,033.17	9,162.89	9,020.38	9,057.21	9,153.41	8,858.34	8,811.90	8,749.45	8,615.97	7,581.06	7,203.78	2,000.15	1,915.88	7,978.72	8,403.81	8,799.23	1,986.29	1,918.62	1,793.67	8,016.35	1,831.09	1,788.72	7,512.79	7,522.01	6,631.89	6,209.04	6,209.25	6,523.27	5,769.14	5,481.10	5,499.38	5,892.16		5,886.27	5,962.82	6,456.15	6,010.26	5,518.34	5,652.04	5,616.88	5,797.68	6,777.15	7,072.11	6,864.91	6,848.22	6,631.88	6,725.17	6,546.80	6,089.04	5,740.29	5,759.28	5,893.60
Inventories	5,157.27	4,625.92	4,821.81	4,626.63	4,598.23	4,480.88	4,505.28	4,787.79	4,605.37	4,294.14	4,749.88	4,671.91	4,255.61	4,034.11	4,266.46	4,022.90	3,821.36	30.10	2,924.86	27.92	26.14	2,619.91	2,709.37	2,449.24	2,434.92	2,433.40	2,576.97	2,738.14	2,731.04	2,555.13	2,583.54	2,536.94	2,539.79	2,542.31	2,491.58	2,456.71	2,388.62	2,212.27	2,058.08	1,958.50	2,061.51	2,104.73	2,195.19	2,201.80	2,137.62	2,133.78	2,062.91	1,972.86	1,894.70	1,889.13	1,885.42	1,863.05	1,715.79	1,623.83	1,567.00	1,625.80	1,622.28	1,465.88	1,429.36	1,383.78	1,304.24	16.82	1,379.43	1,412.37	1,422.37	1,416.60	1,460.75	1,483.99	1,459.39	1,856.97	2,006.68	2,068.18	1,816.93	2,020.90	1,918.41	1,933.25	1,800.41	1,820.49	1,701.88	1,644.75	1,624.18
Other current assets	7,552.19	11,401.03	1,262.76	1,257.42	1,212.78	13,558.82	1,129.18	1,168.23	1,031.10	948.35	996.84	1,008.87	886.89	1,007.11	1,000.21	947.55	791.95	21.96	788.61	33.80	44.89	728.81	575.89	649.93	1,236.23	1,299.08	872.71	935.75	8,967.53	937.87	909.62	924.53	833.79	1,018.12	889.28	867.31	796.30	966.22	756.01	1,433.11	2,169.67	8,829.18	3,075.54	2,665.10	1,783.57	8,355.96	7,650.67	7,409.64	1,538.40	7,465.33	6,998.58	1,362.43	1,276.43	1,228.17	1,120.62	1,214.07	1,235.07	1,512.35	1,280.74	1,420.78	1,123.34	13.80	996.10	1,333.99	1,143.45	1,061.86	1,080.17	1,407.58	1,237.87	1,374.59	1,281.45	1,220.90	1,090.07	1,302.34	1,190.91	1,186.53	1,071.34	1,066.13	1,063.81	1,083.94	965.28
Total current assets	43,009.82	41,055.28	38,942.72	37,073.50	37,078.68	35,760.98	34,365.66	35,723.85	34,714.28	31,854.72	31,052.44	28,944.00	26,459.78	24,759.96	25,808.26	25,304.07	23,722.29	188.18	20,687.93	193.03	206.12	21,676.79	21,063.75	20,442.66	18,642.53	19,250.34	18,976.92	19,286.54	18,879.24	17,791.19	18,525.99	18,026.95	18,152.66	18,504.63	18,125.72	18,062.54	17,833.70	17,038.15	15,653.14	16,592.41	18,209.55	18,179.55	18,825.11	18,172.36	17,936.40	17,016.61	16,258.24	15,574.27	15,717.71	14,796.23	14,582.35	14,370.08	13,784.89	12,253.56	11,961.37	12,107.62	12,321.19	11,403.59	11,245.98	11,610.04	11,829.76		12,193.45	12,801.23	13,073.60	12,371.09	11,600.86	11,705.93	11,298.93	11,315.47	12,709.55	12,954.33	12,028.42	12,763.50	12,432.46	12,455.94	11,761.18	10,915.42	10,895.61	10,552.34	10,756.47
Total non-current assets +	62,970.18	61,359.18	58,632.16	56,394.64	56,522.67	58,913.44	54,803.64	58,313.47	55,400.02	52,377.44	52,608.95	51,187.21	47,843.40	46,820.63	48,675.76	46,631.13	43,966.48	364.28	41,070.91	362.43	357.38	36,333.52	35,420.06	35,473.88	34,037.91	34,550.79	33,263.16	32,830.90	33,057.71	33,294.80	33,990.01	33,022.20	32,155.59	32,711.83	32,127.31	31,393.49	30,916.49	31,073.34	28,122.97	27,931.96	29,218.04	30,743.44	29,749.48	30,649.12	29,793.43	29,705.61	27,525.84	25,881.44	25,719.77	25,721.92	23,664.36	22,798.19	21,698.43	19,903.48	18,139.31	17,922.15	18,329.78	17,358.09	17,141.58	17,674.82	17,988.41		17,244.33	16,980.31	17,275.68	17,181.44	16,937.90	17,698.61	17,763.11	18,246.01	20,950.09	21,270.71	20,274.70	21,851.91	21,480.37	21,735.08	20,750.28	20,099.64	19,133.07	18,227.21	18,032.02
Property, plant and equipment, net		17,153.64	16,693.41	15,927.75	15,916.76	15,957.51	14,715.76				14,134.38	13,807.99	13,125.34	12,889.34	13,631.59	13,370.40	12,775.05	12,248.31	12,152.03	11,942.24	7,195.31	11,155.49	11,078.39	11,065.42	6,571.11	11,072.07	10,929.96	10,895.09	10,685.49	0.00	93.75	94.55	96.96	92.85	92.19	91.08	91.53	87.32	91.78	90.50	86.64	81.89	80.23	79.44	77.49	75.18	75.79	76.67	74.20	71.64	72.77	71.13	72.76	73.88	77.44	76.01	75.66	76.29	76.63	76.42	76.23	75.83	75.90	72.82	71.85	72.72	76.76	75.02	75.35	79.93	76.59	75.42	77.97	75.09	71.53	68.15	68.28	66.35	64.65	63.45	60.16
Goodwill	1,398.80																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		1,359.41	1,367.27	1,363.96	1,363.27	1,312.97	1,315.57	1,356.56	1,355.33	1,321.96	1,309.95	1,299.05	1,249.12	1,218.95	1,209.03	1,190.30	1,191.97	10.06	1,136.93	9.92	10.03	1,057.97	1,051.10	1,059.14	374.78	0.00	0.00	0.00	908.74	0.00	0.00	0.00	0.00
Long-term investments	16,478.35	16,476.86	15,926.02	15,504.36	15,680.89	17,057.55	16,330.22	17,302.58	17,100.67	16,564.86	16,755.72	16,603.65	15,783.78	15,430.57	15,830.50	14,769.71	14,355.16	14,169.65	13,929.45	13,568.80	13,244.72	11,994.53	11,623.64	12,004.20	11,472.10	11,147.21	10,613.53	10,383.76	10,793.65	0.00	204.40	203.02	107.07	22,225.21	21,719.16	21,131.28	10,694.52				10,306.51				10,568.87				9,391.04
Other non-current assets
Total assets	105,980.00	102,414.46	97,574.88	93,468.14	93,601.35	94,674.42	89,169.30	94,037.32	90,114.30	84,232.15	83,661.39	80,131.21	74,303.18	71,580.59	74,484.02	71,935.19	67,688.77	552.46	61,758.83	555.47	563.50	58,010.32	56,483.80	55,916.54	52,680.44	53,801.13	52,240.08	52,117.44	51,936.95	51,085.99	52,516.01	51,049.15	50,308.25	51,216.46	50,253.03	49,456.03	48,750.19	48,111.49	43,776.11	44,524.37	47,427.60	48,922.99	48,574.59	48,821.48	47,729.83	46,722.22	43,784.07	41,455.72	41,437.47	40,518.14	38,246.71	37,168.26	35,483.32	32,157.04	30,100.68	30,029.78	30,650.97	28,761.68	28,387.56	29,284.86	29,818.17	357.96	29,437.78	29,781.54	30,349.29	29,552.53	28,538.76	29,404.54	29,062.04	29,561.48	33,659.64	34,225.04	32,303.12	34,615.40	33,912.83	34,191.02	32,511.46	31,015.06	30,028.68	28,779.55	28,788.49

Total current liabilities +	33,750.77	32,575.47	31,031.19	29,285.96	29,434.22	29,441.01	27,973.54	30,205.28	29,177.91	27,072.81	26,904.96	26,101.76	23,959.72	22,703.03	24,277.43	23,021.13	21,842.16	175.26	19,271.93	176.85	194.21	20,610.24	19,743.11	18,907.22	17,902.38	18,131.98	17,932.26	17,901.74	18,226.94	17,771.27	17,981.91	17,833.18	17,796.89	17,792.51	17,322.49	17,184.64	17,318.97	16,888.02	15,018.26	15,390.13	16,124.46	16,492.40	16,479.30	16,746.46	16,431.50	16,076.05	15,302.32	14,319.92	14,680.69	14,097.74	13,373.13	13,038.16	12,912.52	11,881.55	11,239.61	11,503.72	11,781.57	11,173.52	10,932.58	10,787.81	10,790.99	122.53	10,007.08	10,446.49	10,686.21	10,414.52	9,639.20	10,618.12	10,589.29	11,347.98	12,768.15	12,995.33	11,883.64	12,991.84	12,401.11	12,261.22	11,744.33	10,817.57	10,418.06	9,971.83	10,048.61
Accounts payable	5,882.35	5,332.41	5,764.15	5,107.65	4,034.92	5,059.37	5,097.20	5,146.70	3,828.07	4,909.39	5,227.89	4,919.91	3,819.33	4,227.79	4,629.17	3,981.46	3,168.08	33.91	3,349.24	33.96	36.61	3,563.11	3,606.11	2,731.63	2,434.18	2,301.24	2,546.55	2,464.10	2,674.52	2,345.48	2,380.96	2,390.62	2,586.66	2,308.31	2,403.75	2,329.33	2,566.38	2,135.76	2,225.89	2,148.07	2,389.52	2,154.35	2,320.68	2,260.52	2,410.59	2,158.51	2,233.58	2,101.54	2,213.22	1,864.73	2,071.85	2,033.30	2,113.78	1,711.54	1,889.98	2,036.10	2,242.58	1,785.34	2,248.36	1,464.98	1,503.07	19.49	1,777.08	1,764.16	1,956.51	1,701.71	1,677.91	1,485.53	1,299.46	1,609.79	2,066.12	2,113.95	2,212.77	2,027.16	2,108.21	2,170.95	2,211.72	1,926.31	2,014.90	1,926.36	2,086.39
Short-term debt	17,657.36	17,074.41	16,235.53	15,505.15	15,829.52	16,059.84	14,890.80	16,721.67	15,406.29	14,703.72	14,068.25	13,777.03	12,305.64	11,898.75	12,530.74	12,185.08	11,187.84	92.79	10,754.90	94.87	110.52	12,031.32	11,399.12	11,448.28	9,860.07	9,970.32	9,651.79	9,600.08	9,599.23	9,794.58	9,821.00	9,824.90	9,341.19	9,872.64	9,393.19	9,257.42	9,244.13	9,564.92	8,155.00	8,064.92	8,521.09	9,507.98	9,301.88	9,411.89	8,963.49	9,267.14	8,687.13	7,885.43	7,780.48	7,810.78	7,112.05	6,802.58	6,793.96	6,473.32	5,850.48	5,941.38	5,963.27	6,292.99	6,100.65	6,055.30	5,951.84		5,101.67	5,398.70	5,498.00	5,664.32	5,055.21	6,122.82	6,317.18	6,776.34	7,033.17	7,209.54	6,198.32	7,449.31	6,711.33	6,320.71	5,854.02	5,556.81	5,202.19	4,872.42	4,766.36
Current portion of long-term debt	17,581.10	17,062.76	16,235.53	15,505.15	15,737.37	16,059.84	14,890.80	16,721.67	15,332.83	14,703.72	14,068.25	13,777.03	12,305.64	11,898.75	12,530.74	12,185.08	11,187.84	10,685.27	10,754.90	10,529.73	12,212.06	12,031.32	11,399.12	11,448.28	9,860.07	9,970.32	9,651.79	9,600.08	9,599.23	0.00	39.20	39.99	1.58	4,321.51	4,249.35	19,577.58	228.60				150.16				184.49				16,493.57
Deferred revenue
Other current liabilities	10,211.07	10,168.65	8,456.72	8,161.36	9,064.28	7,873.09	7,129.81	7,647.21	8,719.01	6,736.58	6,957.37	6,947.74	7,430.14	6,230.83	6,665.68	6,348.11	6,659.42	-556.32	4,696.31	-379.26	-303.80	4,609.99	4,526.04	4,557.53	5,415.98	5,648.14	5,456.16	5,629.32	5,785.03	5,400.84	5,398.75	5,406.56	5,406.72	5,305.63	5,199.09	5,360.66	5,284.88	4,990.26	4,411.04	5,016.26	3,466.76	4,647.93	4,492.24	4,825.96	4,708.63	4,427.22	4,047.19	4,094.13	4,092.16	3,990.51	3,833.14	3,930.06	3,848.52	3,512.48	3,284.94	2,406.55	2,457.62	2,119.07	1,666.67	2,263.88	2,352.56	36.36	2,236.80	2,382.38	2,308.38	2,188.07	2,139.99	2,231.28	2,211.32	1,486.29	1,749.07	1,793.12	2,719.07	1,651.73	1,682.80	1,787.06	1,668.45	1,467.29	1,492.14	1,527.49	1,464.10
Total non-current liabilities +	31,031.25	29,819.15	28,086.73	27,189.13	27,288.22	28,376.88	25,929.09	27,052.67	25,697.05	23,635.38	23,903.67	22,755.04	21,079.25	20,427.54	21,246.24	20,605.52	18,691.79	152.67	16,994.49	153.21	149.49	14,767.00	14,944.62	15,501.65	14,040.38	14,637.35	13,807.25	13,974.59	14,278.83	13,533.62	14,320.56	13,585.03	13,081.26	13,742.47	14,013.90	13,734.07	13,248.15	13,317.82	11,799.03	12,178.05	13,694.73	14,282.73	14,224.61	14,005.05	13,651.01	13,518.02	12,245.23	11,677.51	11,537.80	11,536.94	10,858.53	10,579.40	9,797.94	8,459.54	7,595.80	7,498.46	7,802.91	6,984.64	6,873.57	7,689.89	8,107.15		8,641.61	8,590.73	8,732.63	8,467.51	8,401.29	8,184.46	7,872.01	6,838.45	8,020.56	8,292.80	7,953.24	8,406.06	8,470.83	8,983.56	8,327.07	8,308.43	8,026.06	7,759.28	7,567.80
Long-term debt	25,624.37	25,064.92	23,628.75	22,938.63	22,522.16	23,519.85	21,620.85	22,193.26	20,766.38	19,256.19	19,330.74	18,239.27	17,074.63	16,560.08	17,266.98	16,881.53	15,308.52	14,437.06	13,864.89	13,935.17	13,447.58	11,943.53	12,151.88	12,564.21	11,434.22	10,934.99	10,340.21	10,549.16	10,550.95	0.00	97.12	93.92	5.58	93.10	93.24	91.82	88.97	84.62	86.02	88.25	86.93	84.40	85.14	83.99	83.48	83.30	82.06	85.29	83.00	81.83	82.69	79.74	77.93	74.14	75.40	72.49	73.32	70.21	68.68	74.59	77.93	82.11	83.53	78.29	75.11	74.29	77.36	68.09	64.15	55.80	57.20	58.71	59.71	55.56	54.88	54.78	53.06	53.10	51.76	51.17	48.02
Capital lease obligations					533.35				462.57				456.12				420.93				360.89					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,167.43	1,788.15	1,684.38	1,608.28	1,645.85	1,578.02	1,405.59	1,520.85	1,243.95	1,191.95	1,326.10	1,294.72	1,136.76	1,254.09	1,431.99	1,203.83	1,005.73	777.84	745.91	769.03	788.45	767.74	757.80	845.71	821.52	1,035.38	903.35	910.96	615.60	0.00	0.00	0.00
Total liabilities	64,782.02	62,394.62	59,117.92	56,475.09	56,722.44	57,817.89	53,902.63	57,257.95	54,874.96	50,708.19	50,808.62	48,856.80	45,038.97	43,130.56	45,523.68	43,626.65	40,533.95	327.93	36,266.42	330.07	343.70	35,377.24	34,687.73	34,408.87	31,942.75	32,769.33	31,739.51	31,876.33	31,869.81	31,304.89	32,302.46	31,418.20	30,878.15	31,534.97	31,336.39	30,918.71	30,567.11	30,205.83	26,817.29	27,568.18	29,819.19	30,775.13	30,703.92	30,751.51	30,082.50	29,594.08	27,547.54	25,997.43	26,218.49	25,634.68	24,231.66	23,617.56	22,710.46	20,341.09	18,835.41	19,002.18	19,584.49	18,158.16	17,806.15	18,477.71	18,898.14	225.62	18,648.69	19,037.23	19,418.84	18,882.04	18,040.49	18,802.58	18,461.30	18,186.43	20,788.70	21,288.13	19,836.87	21,397.90	20,871.94	21,244.78	20,071.40	19,126.00	18,444.12	17,731.10	17,616.41

Total stockholders' equity +	40,091.99	39,001.30	37,492.12	36,040.20	35,924.83	35,910.27	34,368.51	35,737.74	34,220.99	32,561.70	31,893.11	30,330.06	28,338.71	27,535.83	28,037.25	27,374.82	26,245.97	216.57	24,610.42	217.34	211.81	21,804.12	21,010.83	20,713.93	20,060.62	20,305.52	19,795.64	19,527.68	19,348.15	19,089.24	19,511.39	18,946.92	18,735.98	18,996.49	18,253.49	17,874.28	17,514.81	17,293.23	16,391.91	16,127.81	16,746.94	17,287.41	17,039.65	17,205.01	16,788.13	16,316.06	15,469.56	14,714.03	14,469.15	14,210.10	13,370.06	12,897.54	12,148.04	11,261.78	10,738.90	10,510.26	10,550.26	10,023.87	10,016.43	10,241.00	10,332.37	125.26	10,223.43	10,186.01	10,359.72	10,133.13	9,973.66	10,066.21	10,061.21	10,792.41	12,202.92	12,267.31	11,812.74	12,539.29	12,389.40	12,287.58	11,813.02	11,270.04	10,987.56	10,466.10	10,581.33
Common stock and paid-in capital	1,214.24	1,202.83	430.30	-76.25	83.61	669.21	751.38	2,996.51	1,425.63	834.91	1,145.42	1,050.38	-4.59	-160.37	732.26	501.39	-207.16	-7.02	-668.05	-4.80	-6.33	-1,298.70	-1,542.45	-1,359.79	-3,367.00	-3,063.24	-3,118.31	-2,798.60	-2,639.36	-2,442.41	-1,945.35	-1,928.43	-737.48	12.16	-85.23	-9.43	-86.26	87.74	-1,009.46	-882.27	-47.31	917.68	585.40	1,360.02	1,196.18	1,272.00	787.78	446.40	352.85	390.83	-129.73	-163.82	-541.17	-1,113.45	-1,631.44	-1,602.16	-1,366.81	-1,817.54	-1,806.74	-1,501.75	-1,503.29	-4.40	-1,555.93	-1,494.66	-1,208.88	-1,323.25	-1,392.22	-1,277.84	-1,470.42	-1,492.74	-755.85	-273.26	-536.44	-238.29	-102.07	252.97	71.16	-53.93	-64.09	-200.30	100.87
Retained earnings	38,877.75	37,798.47	37,061.82	36,116.45	35,841.22	35,241.07	33,617.13	32,741.23	32,795.37	31,726.79	30,747.69	29,279.69	28,343.30	27,696.19	27,304.99	26,873.43	26,453.13	223.60	25,278.47	222.14	218.14	23,102.82	22,553.28	22,073.72	23,427.61	23,368.76	22,913.96	22,326.28	21,987.52	21,531.65	21,456.74	20,875.35	19,473.46	18,984.33	18,338.72	17,883.71	17,601.07	17,205.49	17,401.37	17,010.08	16,794.24	16,369.73	16,454.25	15,844.99	15,591.95	15,044.06	14,681.77	14,267.63	14,116.30	13,819.26	13,499.78	13,061.35	12,689.21	12,375.24	12,370.34	12,112.42	11,917.07	11,841.41	11,823.18	11,742.75	11,835.67	129.66	11,779.36	11,680.67	11,568.60	11,456.38	11,365.88	11,344.04	11,531.62	12,285.14	12,958.78	12,540.57	12,349.19	12,777.58	12,491.47	12,034.61	11,741.86	11,323.97	11,051.65	10,666.40	10,480.46
Common shares outstanding	1,303	1,303	1,303	1,303	1,311	1,311	1,329	1,347	1,348	1,349	1,352	1,356	1,358	1,363	1,369	1,373	1,385	1,385	1,392	1,398	1,398	1,421	1,422	1,397	1,411	1,416	1,426	1,440	1,433	1,463	1,461	1,478	1,471	1,495	1,499	1,511	1,501	1,525	1,531	1,542	1,549	1,574	1,589	1,574	1,580	1,581	1,580	1,586	1,585	1,586	1,585	1,585	1,583	1,583	1,583	1,583	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,568	1,570	1,575	1,595	1,595	1,599	1,605	1,610	1,611	1,621	1,612	1,626

about 1 hour ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	5,802.98	3,696.93	4,206.37	2,955.08	3,722.62	2,727.16	3,590.64	3,766.60	4,210.01	3,568.49	4,460.86	3,685.75	3,646.04	2,451.32	1,452.44	2,024.01	2,558.53	1,476.91	2,967.39	3,231.93
Net income
Depreciation, depletion and amortization	2,536.81	2,251.23	2,087.07	2,039.90	1,821.88	1,644.29	1,605.38	1,792.38	1,734.03	1,610.95	1,625.84	1,409.08	1,250.85	1,105.11	1,067.83	1,175.57	1,414.57	1,495.17	1,484.00	1,379.91
Stock-based compensation			1.86	0.81	0.77	-549.06	0.48	-102.71	-92.12	-95.88	-121.52	-134.57	0.02	0.33	-84.74	-655.65	5.27	920.29	-134.71	-136.55
Change in inventory	-497.16	-70.65	-207.53	-350.55	-725.29	-242.77	-114.10	-166.90	-171.15	-246.33	-68.91	-171.00	-110.82	50.48	-344.92	51.81	56.06	192.38	-149.27	-133.49
Other working capital changes	3,763.33	1,516.36	2,324.97	1,264.91	2,625.25	1,874.70	2,098.88	2,243.84	2,739.25	2,299.74	3,025.45	2,582.25	2,505.98	1,295.40	814.27	1,452.27	1,082.63	-1,130.93	1,767.37	2,122.06
Cash flow from investing +	-1,611.99	-4,189.74	-4,998.75	-1,598.89	-577.50	-4,684.18	-3,150.86	-2,697.24	-3,660.09	-2,969.94	-3,182.54	-3,813.49	-4,336.25	-3,027.31	-1,442.66	-2,116.34	-2,850.18	-1,230.22	-3,856.32	-3,807.01
Capital expenditures	-5,210.93	-5,257.93	-5,048.39	-3,705.83	-3,830.24	-3,767.95	-3,595.13	-3,738.89	-3,598.71	-3,541.44	-4,059.22	-3,357.57	-2,678.69	-1,974.15	-1,532.08	-1,691.19	-1,437.60	-23.67	-2,746.83	-2,830.28
Others incl. marketable securities changes	3,598.94	1,068.19	49.64	2,106.94	3,252.75	-916.23	444.27	1,041.65	-61.39	571.50	876.67	-455.92	-1,657.56	-1,053.16	89.42	-425.15	-1,412.58	-1,206.55	-1,109.48	-976.73
Cash flow from financing +	-569.02	197.24	2,497.56	-56.18	-2,466.52	2,739.17	397.14	-540.84	-449.14	-375.17	-423.57	306.05	919.48	477.24	-355.35	434.33	-277.98	698.84	702.76	880.00
Dividend payout	-1,313.69	-1,132.33	-880.20	-727.98	-709.87	-625.51	-629.99	-644.81	-626.89	-638.17	-705.95	-554.93	-396.03	-190.01	-156.79	-141.12	-172.48	-439.99	-428.76	-338.50
Common stock repurchases	-42.39	-1,179.04	-231.07	-431.10	-1,020.53	-1,020.53	-476.13	-549.64	-447.82	-703.99	-778.17	-347.78	4,358.29	-43.10	-37.45	-28.62	-10.25	-70.59	-311.67	-295.14
Net Debt Issuance	787.06	2,508.61	3,608.82	1,102.90	-736.11	4,385.22	1,503.25	653.60	625.58	966.99	1,060.56	1,208.76	-3,042.78	710.35	-161.11	604.06	-95.26	1,209.42	1,443.19	1,513.64

Change in cash	3,621.96	-295.57	1,705.18	1,300.01	678.60	782.16	836.92	528.52	100.78	223.38	854.74	178.31	229.27	-98.75	-345.57	341.99	-569.64	945.53	-186.16	304.92
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1,703.12	820.92	1,068.13	1,876.48	873.21	1,006.55	1,133.52	4.39	9.88	508.06	919.86	1,358.22	1,129.15	167.13	894.71	764.09	9.43	6.76	913.82	958.96	8.67	544.58	616.26	673.25	3.44	4.06	909.53	650.90	899.83	1,040.58	1,002.17	824.02	1,366.13	873.77	965.89	1,072.37	1,252.95	586.91	396.16	1,178.21	1,394.98	1,108.35	834.15	1,123.38	1,348.14	686.31	775.71	875.60	919.02	759.92	937.75	1,029.34	705.09	506.68	536.86	702.69	681.74	281.34	173.01	316.35	589.22	209.00	458.71	767.09	507.19	483.34	1,009.04	558.95	350.86	-386.56	581.01	933.84	29.76		14.58		27.43		13.31		21.41
Net income
Depreciation, depletion and amortization	658.92	625.16	579.59	551.82	565.48	557.79	552.69	3.69	3.72	515.43	514.15	505.81	505.15	518.64	512.76	503.37	4.12	4.14	431.63	439.78	4.02	407.60	412.54	398.04	3.71	3.74	387.87	396.00	470.76	456.31	451.85	413.45	453.11	446.65	433.66	400.62	436.21	407.70	384.76	382.29	396.41	444.72	403.18	381.53	391.44	369.40	332.23	316.00	336.53	319.14	307.52	287.66	306.20	285.93	259.85	253.13	276.00	270.28	265.35	256.21	295.56	294.78	292.19	293.05	367.91	360.19	351.76	334.71	386.92	367.54	388.14	353.97
Stock-based compensation									1.86	-204.74	-105.46	108.81	0.81				0.77	-153.03	-175.44	-66.65	0.36	-152.53	-101.22	70.59	0.48	-25.83	-21.11	-18.70	-25.12	-22.19	-28.48	-26.93	-21.65	-28.84	-22.95	-18.70	-31.75	-20.29	-17.07	-26.77	-23.78	-35.41	-30.52	-31.81	-44.46	-35.46	-25.24	-29.41	0.02	-35.03	-22.74	-41.78	0.33	-22.17	-28.00	-31.28	-39.21	-20.78	-23.05	-1.70	-3.17	-51.58	-52.06	-47.08	-29.38	-57.56	75.79	8.03	1,012.37	2.76	-114.81	19.97
Change in inventory									-207.53				-350.55				-725.29	-725.29	-725.29	-725.29	-242.77	-242.77	-242.77	-242.77	-163.11	0.00	0.00	0.00	-166.90	0.00	-1.47	-1.51	-171.15	-171.15	-171.15	-171.15	-246.33	-246.33	-246.33	-246.33	-68.91				-171.00				-110.82				50.48								0.63				0.60				1.96
Other working capital changes	1,044.21	195.76	488.54	1,324.66	307.73	448.76	580.83	0.70	211.83	197.37	511.17	743.60	973.75	-351.51	381.95	260.72	729.82	880.93	1,382.92	1,311.12	247.06	532.28	547.71	447.39	162.36	26.14	542.77	273.60	621.08	606.46	580.27	439.00	1,105.81	627.10	726.33	861.59	1,094.82	445.83	274.80	1,069.02	1,091.27	699.03	461.49	773.66	1,172.17	352.36	468.72	589.00	693.29	475.81	652.97	783.45	348.09	242.92	305.00	480.84	444.96	31.84	-69.29	61.84	296.21	-34.20	218.58	521.12	168.06	180.72	581.49	216.21	-1,050.39	-756.86	307.68	559.90	29.76	0.00	14.58	0.00	27.43	0.00	13.31	0.00	21.41
Cash flow from investing +	3,103.26	-819.85	-1,715.53	-1,802.00	-666.48	-437.50	-686.15	-15.40	-5.42	-1,578.54	-1,534.54	-1,117.05	-85.30	-1,513.59	-331.58	-450.91	-6.73	3.54	-843.33	627.10	-9.82	-1,767.26	-1,584.20	-337.62	-3.51	-7.70	-477.47	-410.82	-354.57	-488.40	-811.64	-1,042.63	-750.35	-973.43	-918.53	-1,017.78	-810.73	-1,124.28	-476.22	-558.71	-242.13	-784.24	-1,102.23	-1,053.94	-1,555.80	-649.49	-910.28	-697.93	-994.56	-794.70	-1,237.64	-1,309.35	-674.34	-991.85	-661.02	-700.10	-358.73	-675.57	-449.51	41.14	-415.45	-420.20	-804.59	-476.10	-709.22	-1,442.18	-464.50	-234.28	250.53	15.22	-483.39	-1,015.19
Capital expenditures	-1,304.89	-1,260.88	-1,190.09	-1,242.92	-778.68	-1,464.89	-1,358.83	-9.20	-9.92	-1,230.57	-1,119.66	-1,174.76	-950.46	-930.20	-920.74	-904.43	-6.93	-6.36	-987.80	-1,139.09	-9.18	-1,041.59	-889.18	-819.85	-6.58	-7.78	-951.51	-1,031.42	-886.48	-930.17	-894.50	-1,027.73	-977.29	-849.35	-899.58	-872.49	-931.27	-819.07	-831.03	-960.07	-1,010.69	-994.28	-996.57	-1,057.67	-984.21	-815.75	-761.32	-796.30	-738.10	-633.67	-663.64	-643.28	-631.55	-500.07	-403.49	-439.04	-513.69	-326.71	-321.75	-369.93	-434.49	-362.98	-440.90	-452.83	-401.53	-343.13	-304.38	-388.56	-1,830.00	-460.18	-694.48	-675.34	-27.55	0.00	-12.38	0.00	-24.02	0.00	-12.49	0.00	-23.59
Others incl. marketable securities changes	4,408.15	441.03	-525.44	-559.08	112.20	1,027.39	672.68	-6.20	4.50	-347.97	-414.88	57.71	865.16	-583.39	589.17	453.52	0.20	9.89	144.46	1,766.19	-0.64	-725.67	-695.03	482.23	3.07	0.08	474.04	620.60	531.91	441.77	82.87	-14.89	226.94	-124.09	-18.95	-145.29	120.54	-305.21	354.81	401.36	768.56	210.04	-105.66	3.74	-571.59	166.26	-148.96	98.37	-256.46	-161.03	-574.00	-666.08	-42.79	-491.78	-257.53	-261.06	154.96	-348.86	-127.75	411.07	19.03	-57.22	-363.70	-23.28	-307.70	-1,099.05	-160.12	154.28	2,080.53	475.40	211.09	-339.85	27.55	0.00	12.38	0.00	24.02	0.00	12.49	0.00	23.59
Cash flow from financing +	163.55	-325.70	441.22	-803.28	669.33	-182.34	29.04	-2.05	6.00	1,080.43	646.89	-92.86	441.00	-96.76	-326.70	-73.72	-1.72	-3.74	-128.08	-1,691.39	5.38	164.48	-303.57	2,335.16	3.37	1.41	-215.13	57.46	-104.73	-590.48	-2.63	157.00	-235.35	88.23	-192.29	-109.72	2.00	189.34	-402.03	-164.48	-554.44	-532.34	753.65	-90.45	165.34	-38.55	203.00	-23.74	264.47	80.51	520.75	53.76	331.54	-22.67	71.68	96.70	-246.01	161.89	9.04	-280.27	106.65	104.69	-97.44	320.43	-75.41	414.15	-520.63	-96.10	74.25	426.66	-114.58	313.40	7.05		5.18		7.47		3.99		7.47
Dividend payout	-31.71	-610.78	-2.29	-652.45	-1,132.33	-525.99	-606.34	-3.89	-0.02	-405.42	-474.78	-474.78	-727.98	-342.19	-385.79	-385.79	-0.06	-2.96	-377.45	-377.45	-0.06	-293.58	-331.94	-331.94	-0.05	-2.56	-339.89	-339.89	0.00	-291.90	-2.56	-352.91	-623.20	-297.20	-2.93	-329.69	0.00	-302.81	-3.31	-335.37	-704.73	-312.60	-3.28	-393.35	-158.90	-237.96	-2.89	-316.98	-64.27	-205.98	-1.93	-190.05	-2.02	-95.00	-1.22	-95.00	-1.90	-62.71	-1.22	-94.07	-298.87	-62.72	-0.94	-78.40	-78.40	-62.72	-1.23	-109.76	-0.47	-203.80	-5.30	-236.41	-4.30		-1.95		-2.87		-1.51		-2.08
Common stock repurchases	1.01	0.75	-0.01	-39.95	-133.28	-142.30	-884.49	-0.12	-0.28	-75.08	-82.13	-34.38	-94.52	-336.58	-74.23	-121.31	-0.76	-0.58	-228.30	-21.52	-0.05	1,659.22	-0.02	3,769.45	-0.94	-0.64	-245.85	-54.31	-98.22	-151.83	-170.73	-128.86	-214.56	15.16	-249.07	0.65	-93.87	-104.51	-358.27	-147.33	-231.76	-300.59	-247.82	2.00	6.45	-186.28	-168.29	863.83	55.06	-17.00	-19.19	-18.87	1.13	-16.69	-10.73	-16.81	-5.09	-3.66	-9.33	-19.37	0.04	-9.93	-6.37	-12.36	-10.25				-0.12	-0.70	-69.74	-0.10
Net Debt Issuance	194.25	284.33	443.52	-110.89	1,934.93	485.95	1,519.87	1.97	6.30	1,560.92	1,203.80	416.30	1,263.50	582.01	133.32	433.38	-0.90	-0.20	477.67	-1,292.42	5.49	-1,201.16	28.39	-1,102.36	4.36	4.61	370.61	451.66	-6.51	-146.76	170.66	638.78	602.40	370.27	59.71	219.32	95.88	596.66	-40.44	318.22	382.05	80.86	1,004.75	300.91	317.79	385.68	374.17	-570.59	273.68	303.49	541.87	262.68	332.43	89.03	83.62	208.51	-239.02	228.27	19.60	-166.84	405.48	177.33	-90.13	411.19	13.24	476.87	-519.40	13.66	74.84	631.16	-39.54	549.90	11.35	0.00	7.12	0.00	10.34	0.00	5.50	0.00	9.55

Change in cash	4,969.93	-324.64	-206.18	-728.81	876.05	386.71	476.41	-13.06	10.46	9.95	32.22	148.31	1,484.86	-1,443.22	236.43	239.45	0.98	6.56	-57.60	-105.33	4.23	-1,058.20	-1,271.51	2,670.79	3.30	-2.24	216.93	297.54	440.53	-38.30	187.90	-61.61	380.43	-11.44	-144.93	-55.14	444.22	-348.03	-482.08	455.02	598.41	-208.23	485.57	-21.01	-42.32	-1.73	68.43	153.93	188.93	45.73	220.86	-226.26	362.29	-507.85	-52.49	99.29	77.00	-232.34	-267.46	77.22	280.41	-106.51	-443.32	611.41	-277.44	-544.69	23.91	228.58	675.64	55.32	-16.97	232.05	36.81	0.00	19.76	0.00	34.90	0.00	17.31	0.00	28.88
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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TOYOTA MOTOR CORP/

Income Statement - TOYOTA MOTOR CORP/ (TM)

Income Statement - TOYOTA MOTOR CORP/ (TM)

Balance Sheet - TOYOTA MOTOR CORP/ (TM)

Balance Sheet - TOYOTA MOTOR CORP/ (TM)

Cash Flow - TOYOTA MOTOR CORP/ (TM)

Cash Flow - TOYOTA MOTOR CORP/ (TM)