Sony Group 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	13,232.24	12,957.06	13,020.77	10,974.37	9,921.51	8,998.66	8,259.89	8,665.69	8,543.98	7,603.25	8,105.71	8,215.88	7,767.27	6,800.85	6,493.21	7,181.27	7,214.00	7,729.99	8,871.41	8,295.70
Cost of revenue	9,156.00	9,279.35	9,680.33	7,739.28	7,219.84	6,567.55	5,923.42	6,263.20	6,230.42	5,663.15	6,074.65	6,158.13	5,956.21	5,341.40	4,386.45	4,831.36	4,892.56	5,660.50	6,290.02	5,889.60
Gross profit	4,076.24	3,677.71	3,340.44	3,235.09	2,701.67	2,431.11	2,336.46	2,402.49	2,313.56	1,940.10	2,031.06	2,057.75	1,811.06	1,459.46	2,106.77	2,349.91	2,321.44	2,069.49	2,581.39	2,406.09
Total operating expenses +	2,437.26	2,270.55	2,131.61	1,932.70	1,499.33	1,475.85	1,491.00	1,508.26	1,583.20	1,651.39	1,736.86	1,989.20	1,784.56	1,457.63	1,316.29	2,177.60	1,544.89	1,686.03	1,714.45	1,788.43
Selling, general and administrative		1,843.03	1,733.50	1,578.04	1,240.76	1,208.56	1,124.78	1,166.88	1,157.09	1,142.14	1,273.20	1,313.76	1,212.33	1,102.65	1,375.89	1,501.81	1,544.89	1,686.03	1,714.45	1,788.43
Research and development		734.58	742.77	735.70	618.37	545.36	499.29	481.20	458.52	447.46	468.18	464.32	466.03	473.61	5.26	5.16	4.63	5.07	5.21	4.63
Other operating expenses	2,437.26	-307.06	-344.66	-381.04	-359.80	-278.07	-133.07	-139.82	-32.41	61.80	-4.52	211.12	106.20	-118.63	-64.85	670.63	-4.63	-5.07	-5.21	-4.63
Operating income	1,638.98	1,407.16	1,208.83	1,302.39	1,202.34	955.26	845.46	894.24	734.86	288.70	294.20	68.55	26.50	226.50	-65.66	199.82	31.77	-227.78	475.30	71.75
Non-operating income (net)	-130.82	66.56	59.83	-27.89	-84.84	42.71	-46.01	117.41	-35.81	-37.08	10.31	-28.82	-0.75	15.58	-17.52	5.19	-4.86	52.83	91.84	30.29
Income before tax	1,508.15	1,473.73	1,268.66	1,274.50	1,117.50	997.97	799.45	1,011.65	699.05	251.62	304.50	39.73	25.74	242.08	-83.19	205.01	26.91	-174.96	567.13	102.04
Income tax expense	389.25	313.84	288.17	262.72	229.10	-45.93	177.19	45.10	151.77	124.06	94.79	88.73	94.58	141.51	315.24	425.34	13.96	-72.74	203.48	53.89
Net income	-346.58	1,141.60	970.57	1,005.28	882.18	1,029.61	582.19	916.27	490.79	73.29	147.79	-125.98	-128.37	41.54	-455.04	-259.59	-40.80	-98.94	369.44	126.33

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	3,092.20	3,780.72	3,107.91	2,621.62	2,630.24	4,409.57	2,905.60	2,565.36	3,480.97	3,747.53	2,828.62	2,963.65	3,040.85	21.77	2,625.46	17.17	2,263.99	3,031.32	2,369.37	20.63	21.08	25.78	19.83	1,962.95	1,748.74	2,463.16	2,130.13	1,888.61	2,127.50	2,401.81	2,182.76	1,953.62	1,951.02	2,672.32	2,062.53	1,858.11	1,903.60	2,397.50	1,688.95	1,613.20	1,824.10	2,580.81	1,892.74	1,808.06	1,937.71	2,566.75	1,901.51	1,809.91	1,870.92	2,412.82	1,775.49	1,712.71	1,733.03	1,947.98	1,604.66	1,515.18	1,600.43	1,822.88	1,574.99	1,494.92	1,580.83	2,206.25	1,733.15	1,661.05	1,715.07	2,237.87	1,661.21	1,599.85	1,524.06	2,154.58	2,064.64	1,982.80	2,088.25	2,803.06	2,079.73	1,979.06	2,087.49	2,608.54	1,854.61	1,736.94	1,839.32
Cost of revenue	2,140.77	2,705.61	2,100.37	1,775.07	1,799.83	3,365.30	1,913.29	1,784.39	2,641.24	2,736.49	2,053.21	2,249.05	2,339.26	13.75	1,787.60	10.08	1,674.50	2,221.06	1,688.11	13.74	14.55	17.28	12.65	1,451.33	1,296.40	1,783.77	1,376.14	1,212.11	1,618.34	1,705.13	1,535.08	1,404.64	1,461.76	1,923.37	1,474.95	1,370.35	1,409.69	1,781.78	1,274.43	1,197.25	1,422.27	1,890.78	1,395.30	1,366.31	1,505.27	1,910.64	1,389.71	1,352.52	1,474.61	1,820.39	1,359.13	1,303.61	1,412.34	1,513.52	1,045.00	1,006.41	1,844.39	1,262.56	1,200.46	973.57	1,777.85	1,492.39	1,127.63	1,109.29	1,185.48	1,510.84	1,134.82	1,061.42	1,213.95	1,564.08	1,509.17	1,370.22	1,123.37	2,123.17	1,501.84	1,330.62	1,569.50	1,820.84	1,424.39	1,207.05	1,296.26
Gross profit	951.43	1,075.11	1,007.53	846.55	830.42	1,044.27	992.31	780.97	839.72	1,011.04	775.42	714.60	701.58	8.02	837.86	7.09	589.49	810.26	681.26	6.89	6.53	8.50	7.18	511.62	452.34	679.39	753.99	676.50	509.16	696.67	647.68	548.98	489.27	748.95	587.58	487.76	493.91	615.72	414.51	415.95	401.83	690.04	497.44	441.75	432.45	656.11	511.80	457.39	396.32	592.43	416.36	409.10	320.69	434.46	559.66	508.77	-243.97	560.32	374.53	521.35	-197.02	713.86	605.53	551.76	529.59	727.02	526.39	538.43	310.11	590.51	555.47	612.57	964.87	679.89	577.89	648.44	517.99	787.69	430.22	529.89	543.06
Total operating expenses +	659.11	594.20	578.56	506.59	626.77	574.94	537.23	531.85	610.28	547.70	512.41	461.56	555.04	5.10	468.46	4.34	450.86	345.07	362.80	4.38	5.70	5.14	4.29	289.90	416.89	379.26	472.48	454.83	426.43	319.69	408.17	349.76	467.08	398.11	386.28	330.15	399.52	523.35	368.77	359.75	494.71	487.89	418.31	344.85	530.22	473.28	597.39	387.58	508.12	502.10	401.60	384.99	390.73	388.69	331.46	346.75	354.67	355.67	345.39	320.15	-110.03	576.83	539.15	359.77	394.15	402.44	370.27	378.04	409.99	461.90	544.45	538.98	469.67	494.24	487.52	548.93	85.55	608.77	451.11	502.98	605.49
Selling, general and administrative		583.67	552.95	514.80	185.43	576.75	537.44	543.41	185.12	185.12	518.73	474.94	159.63	159.63	482.46	406.77	102.05	102.05	369.91	345.30	175.67	168.26	329.31	329.31	19.67	38.05	354.92	350.17	7.56	14.41	397.13	3.15	2.10	16.90	386.28	357.38	54.05	54.05	338.35	0.00	42.16	42.16	418.31	0.00	64.09	64.09	419.20	0.00	2.04	2.04	412.38	0.00	35.75	35.75	331.46	0.00	0.00	0.00	345.39	0.00	0.00	0.00	363.40	0.00	0.00	0.00	370.27	0.00	0.00	0.00	539.47	0.00	0.00	0.00	535.06	0.00	0.00	0.00	449.34	0.00	0.00
Research and development					734.58		372.10		742.77	190.10	180.50	177.80	735.70	1.36	181.40	1.21	618.37	155.10	137.60	1.22	1.58	1.23	1.20		499.29	499.29	122.55	111.41	481.20	481.20	0.00	0.00	458.52	458.52	0.96	0.91	447.46	447.46	106.16	106.16	468.18	468.18	0.97	0.91	124.02	118.30	118.30	1.06	121.45	115.97	118.05	118.05	124.02	113.03	113.03	1.38	1.30	1.31	1.46	1.19	1.34	1.36	1.34	1.12	1.19	1.11	1.28	1.04	0.97	1.64	1.30	1.17	5.21	0.00	0.00	0.00	2.40	1.19	1.19	1.04	1.38
Other operating expenses	659.11	10.54	25.61	-8.21	-293.24	-1.81	-372.31	-11.56	-317.61	172.48	-186.82	-191.18	-340.28	-155.89	-195.40	-403.63	-269.55	87.93	-144.71	-342.15	-171.55	-164.35	-326.22	-39.41	-102.07	-158.08	-4.99	-6.75	-62.34	-175.93	11.04	346.61	6.47	-77.31	-0.96	-28.13	-101.98	21.85	-75.74	253.60	-15.63	-22.45	-0.97	343.93	342.11	290.90	59.89	386.52	384.63	384.09	-128.83	266.95	230.96	239.91	-113.03	345.37	353.37	354.37	-1.46	318.95	-111.37	575.47	174.41	358.65	392.95	401.33	-1.28	377.00	409.02	460.26	3.69	537.80	464.46	494.24	-47.54	548.93	83.15	607.58	0.58	501.94	604.11
Operating income	292.32	480.91	428.97	339.96	203.65	469.33	455.08	249.12	229.44	463.34	263.01	253.04	146.54	2.92	369.40	2.75	138.63	465.18	318.46	2.51	0.83	3.36	2.90	221.73	35.45	300.13	281.51	221.67	82.73	376.99	239.51	195.01	22.18	350.84	204.23	157.61	94.39	92.37	45.75	56.19	-92.87	202.15	88.02	96.91	-97.77	182.10	-85.59	69.81	-114.96	90.33	13.93	36.36	-79.01	46.43	30.25	6.28	-1.41	98.32	32.60	200.65	-73.37	137.52	68.65	201.87	174.90	146.10	142.50	149.75	-99.88	140.60	11.05	73.60	845.53	99.14	90.36	121.31	658.22	178.92	-20.89	26.91	-38.72
Non-operating income (net)	-166.24	28.33	12.79	16.65	8.91	24.72	-4.83	37.76	47.04	-4.78	-5.41	22.99	16.14	-0.15	1.71	-0.06	-49.00	-3.61	-35.36	0.08	-0.44	0.31	-0.04	46.84	-39.43	10.19	-18.44	4.90	29.90	-36.46	6.89	117.08	-13.71	-7.72	-5.66	-8.72	-6.54	-26.15	-5.23	0.82	-6.81	-8.87	-15.82	41.80	-8.75	-14.27	-4.37	-1.44	1.87	-2.03	-8.80	9.04	266.20	-17.00	-10.60	3.14	0.93	-204.23	-32.50	-177.53	5.23	-5.99	-5.94	-122.95	-221.89	-22.24	-159.53	-182.70	-211.76	-74.15	-3.74	-10.51	-830.31	183.64	-2.53	-15.52	-764.03	0.95	-5.19	26.91	-9.51
Income before tax	126.08	509.24	441.76	356.60	212.56	494.05	450.25	286.88	276.48	458.56	257.60	276.03	162.68	2.77	371.12	2.69	89.63	461.57	283.10	2.59	0.39	3.67	2.86	268.56	-3.98	310.32	263.07	226.57	112.63	340.53	246.40	312.09	8.47	343.12	198.57	148.89	87.86	66.23	40.52	57.02	-99.68	193.28	72.19	138.71	-106.52	167.83	-89.96	68.38	-113.09	88.31	5.13	45.39	187.19	29.43	19.65	9.41	-0.49	-105.91	0.10	23.12	-68.14	131.54	62.71	78.91	-46.98	123.87	-17.03	-32.94	-311.64	66.45	7.31	63.08	15.22	282.78	87.84	105.79	-105.81	179.87	-26.08	53.83	-48.23
Income tax expense	30.77	121.92	123.35	93.78	3.90	118.48	110.42	72.54	82.45	91.18	56.44	58.09	20.72	0.48	85.73	0.68	-23.35	113.65	68.70	0.64	-0.24	0.70	-1.49	64.34	-19.73	69.98	62.16	63.76	11.33	-100.72	59.27	75.22	13.29	28.23	55.75	54.50	43.13	36.96	23.50	20.48	-24.57	55.68	23.87	39.81	-23.55	56.16	30.08	26.05	11.19	45.58	11.34	26.47	73.59	25.91	22.01	20.00	240.43	28.92	18.36	27.53	313.33	47.59	20.75	43.67	-5.40	33.24	-1.70	-12.19	-147.20	64.40	-8.90	19.12	-2.18	132.56	34.91	39.66	-24.92	61.54	-7.55	24.74	23.37
Net income	84.39	-1,026.82	361.97	236.91	197.73	373.74	338.50	231.64	189.01	363.92	200.11	217.55	140.98	2.27	281.68	2.01	111.08	346.16	213.11	1.94	0.63	2.97	4.32	193.58	12.64	229.54	187.89	149.19	87.86	428.96	173.00	226.45	-16.83	295.90	130.85	80.87	27.65	19.63	4.84	21.17	-88.34	120.13	33.55	82.44	-106.79	89.97	-135.97	26.81	-139.54	26.38	-19.63	3.13	93.91	-10.76	-15.47	-24.64	-255.21	-158.97	-26.98	-15.50	-381.47	72.33	31.15	25.74	-56.57	79.17	-26.31	-37.09	-164.43	10.41	20.82	35.05	35.69	150.22	73.60	66.51	-67.59	118.33	1.65	32.18	-71.60

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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 +	2,218.46	3,448.28	2,330.08	1,834.71	2,465.47	2,218.53	1,920.35	2,779.17	2,762.93	2,011.58	1,930.01	1,886.14	1,879.03	1,523.96	1,575.49	1,660.58	1,771.10	1,127.70	1,514.14	1,293.21
Cash and cash equivalents	2,218.46	2,980.96	1,907.11	1,480.90	2,049.64	1,786.98	1,512.52	1,470.07	1,586.33	960.14	983.61	949.41	1,046.47	826.36	894.58	1,014.41	1,191.61	660.79	1,086.43	799.90
Short-term investments		467.33	422.97	353.81	415.84	431.55	407.83	1,309.10	1,176.60	1,051.44	946.40	936.73	832.57	697.60	680.91	646.17	579.49	466.91	427.71	493.32
Accounts receivable, net	1,829.82	1,943.18	2,158.20	1,770.95	1,621.63	1,365.49	1,194.33	1,289.42	1,203.49	1,177.44	1,059.65	1,131.85	1,095.67	924.63	971.96	958.87	891.63	853.45	1,090.29	1,369.78
Inventories	1,232.67	1,310.77	1,518.64	1,468.04	874.01	636.67	559.78	653.28	692.94	640.84	683.15	665.43	733.94	710.05	707.05	704.04	645.46	813.07	1,021.60	940.88
Other current assets	694.85	752.75	769.89	648.83	522.67	494.33	496.72	524.74	516.74	525.86	523.92	514.48	496.24	487.89	500.46	520.55	824.69	826.41	1,383.64	942.86
Total current assets	5,975.80	7,454.99	6,776.81	5,722.53	5,483.78	4,715.02	4,171.18	5,246.61	5,176.10	4,355.72	4,196.73	4,197.90	4,204.89	3,646.53	3,754.96	3,844.05	4,132.87	3,620.64	5,009.66	4,546.72
Total non-current assets +	9,775.71	27,838.19	27,330.68	25,431.56	24,168.18	22,792.83	20,795.88	15,734.97	13,889.44	13,304.83	12,476.66	11,636.43	11,128.83	10,564.50	9,540.71	9,067.08	8,733.24	8,392.88	7,543.08	7,169.64
Property, plant and equipment, net				1,822.93	1,526.64	1,362.53	1,301.25	777.05	739.47	758.20	820.82	739.29	7.28	9.15	11.30	11.18	10.79	12.00	12.45	12.09
Goodwill	1,681.17	1,508.72	1,487.10	1,275.11	952.90	726.11	690.93	768.55	530.49	522.54	606.29	561.26	691.80	643.24	576.76	469.01	438.87	443.96	304.42	304.67
Intangible assets	3,232.15	2,920.26	2,543.72	2,125.72	1,792.15	1,453.60	1,370.14	917.97	527.17	584.19	615.75	642.36	675.66	694.62	503.70	391.12	378.92	396.35	263.49	233.26
Long-term investments		17,451.45	17,880.51	19,603.29	19,409.91	14,264.00	12,734.13	11,724.65	10,756.06	10,111.79	0.00	0.00	7,920.02
Other non-current assets
Total assets	15,751.51	35,293.17	34,107.49	31,154.10	29,651.96	27,507.84	24,967.07	20,981.59	19,065.54	17,660.56	16,673.39	15,834.33	15,333.72	14,211.03	13,295.67	12,911.12	12,866.11	12,013.51	12,552.74	11,716.36

Total current liabilities +	5,054.45	10,688.79	10,192.05	9,318.41	8,765.67	7,353.60	6,149.34	6,079.82	5,620.54	5,221.74	4,830.75	4,745.59	4,783.61	4,315.09	4,529.98	4,135.30	4,059.93	3,810.90	4,023.37	3,551.85
Accounts payable	2,250.28	2,100.14	2,064.91	1,866.10	1,843.34	1,596.56	1,310.54	492.12	468.55	539.90	550.96	622.22	712.83	572.10	758.68	1,806.31	1,003.20	1,597.63	1,817.52	2,148.45
Short-term debt	313.11	2,131.40	2,030.32	2,102.88	2,147.96	1,480.52	991.91	791.08	721.62	518.08	336.94	221.53	377.75	244.18	410.36	163.35	284.61	451.16	355.10	95.46
Current portion of long-term debt		2,131.40	2,030.32	2,102.88	2,147.96	1,319.57	839.98	791.08	721.62	518.08	0.00	0.00	1,311.01
Deferred revenue
Other current liabilities	1,894.15	2,386.56	2,274.18	2,033.50	1,781.91	1,428.96	1,353.51	2,359.07	2,125.23	1,986.63	1,941.31	1,930.47	1,721.17	1,566.28	1,536.41	438.81	1,193.46	389.08	706.35	485.29
Total non-current liabilities +	2,146.55	16,094.23	16,159.34	15,178.54	15,179.71	13,429.90	12,823.25	10,456.28	9,788.63	9,291.34	8,710.75	8,155.02	7,762.85	7,220.94	6,255.57	5,819.92	5,520.63	4,986.01	4,787.43	4,754.84
Long-term debt		2,066.84	2,058.12	1,767.70	1,203.65	773.29	592.83	532.76	584.01	657.39	531.20	682.62	8.90	9.97	9.25	9.81	9.90	6.74	7.30	8.51
Capital lease obligations				192.95	220.11	363.62	383.78	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		925.92	755.22	12,890.87	12,148.77	11,225.34	10,177.60	8,972.26	8,320.81	7,780.34	0.00	0.00
Total liabilities	7,201.00	26,783.02	26,351.39	24,496.95	23,945.37	20,783.50	18,972.59	16,536.10	15,409.17	14,513.08	13,541.50	12,900.61	12,546.46	11,536.03	10,785.55	9,955.22	9,580.56	8,796.91	8,810.80	8,306.69

Total stockholders' equity +	8,154.22	8,179.75	7,587.18	6,598.54	5,653.80	6,680.34	4,874.44	3,746.38	2,967.37	2,497.25	2,463.34	2,317.08	2,258.14	2,192.26	2,028.89	2,547.99	2,965.91	2,964.65	3,465.09	3,370.70
Common stock and paid-in capital	2,836.37	1,501.58	1,584.77	1,506.10	1,483.39	3,765.84	2,924.74	1,425.79	1,526.98	1,512.88	1,527.01	1,503.31	1,317.88	1,097.49	944.43	981.71	1,114.90	1,047.70	1,405.73	1,651.20
Retained earnings	5,317.85	6,678.17	6,002.41	5,092.44	4,170.42	2,914.50	1,949.70	2,320.59	1,440.39	984.37	936.33	813.77	940.26	1,094.78	1,084.46	1,566.27	1,851.00	1,916.95	2,059.36	1,719.51
Common shares outstanding	5,976	6,075	6,177	6,207	6,256	6,252	6,311	6,473	6,462	6,442	6,289	5,572	5,135	5,055	5,018	5,018	5,018	5,017	5,261	5,251

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 +	2,218.46	2,116.69	1,522.33	1,627.27	3,448.28	3,075.71	2,235.27	2,017.03	2,330.08	2,606.77	2,147.41	2,085.62	1,834.71	1,756.00	1,709.38	1,851.36	2,465.47	2,284.07	1,951.88	2,215.04	2,218.53	4,649.05	4,401.25	3,554.59	1,920.35	2,976.03	2,698.40	2,608.70	2,779.17	2,680.14	2,876.51	2,748.58	2,762.93	2,550.61	2,140.40	2,083.06	2,011.58	1,799.72	1,450.49	1,528.57	1,930.01	2,048.45	1,899.74	1,599.32	1,886.14	1,876.69	1,547.24	1,546.37	1,879.03	1,682.46	1,476.08	1,523.77	1,523.96	1,356.28	1,223.22	1,315.81	1,575.49	1,417.77	1,301.17	1,433.07	1,660.58	1,567.03	1,496.26	1,587.38	1,771.10	1,531.01	1,358.63	1,296.79	1,127.70	1,317.08	1,171.66	1,294.71	1,514.14	1,475.91	1,120.41	967.67	1,293.21	1,222.31	1,026.86	1,017.75	1,240.00
Cash and cash equivalents	2,218.46	2,087.92	1,497.90	1,600.11	2,980.96	2,491.95	1,728.71	1,477.10	1,907.11	2,019.11	1,626.51	1,532.10	1,480.90	1,287.98	1,209.75	1,371.87	2,049.64	1,822.58	1,473.78	1,725.22	1,786.98	1,878.05	1,884.37	1,448.61	1,512.52	1,408.88	1,252.87	1,210.51	1,470.07	1,480.82	1,540.78	1,509.45	1,586.33	1,328.93	1,000.83	984.17	960.14	771.68	525.18	631.07	983.61	1,090.64	1,010.12	628.09	949.41	933.50	610.51	687.41	1,046.47	849.25	725.67	801.19	826.36	698.03	588.83	658.09	894.58	801.71	719.02	816.59	1,014.41	919.77	837.21	994.63	1,191.61	1,004.79	838.49	807.93	660.79	786.76	698.32	789.29	1,086.43	1,003.80	626.00	451.01	799.90	733.53	555.45	558.06	703.04
Short-term investments		28.77	24.43	27.16	467.33	583.76	506.56	539.93	422.97	587.66	520.90	553.53	353.81	468.02	499.63	479.49	415.84	461.49	478.10	489.82	431.55	2,771.00	2,516.88	2,105.98	407.83	1,567.16	1,445.53	1,398.20	1,309.10	1,199.33	1,335.74	1,239.13	1,176.60	1,221.69	1,139.57	1,098.89	1,051.44	1,028.05	925.30	897.49	946.40	957.81	889.62	971.23	936.73	943.19	936.73	858.96	832.57	833.21	750.41	722.58	697.60	658.25	634.40	657.72	680.91	616.06	582.15	616.48	646.17	647.27	659.05	592.75	579.49	526.23	520.15	488.86	466.91	530.32	473.35	505.42	427.71	472.11	494.41	516.66	493.32	488.78	471.41	459.69	536.96
Accounts receivable, net	1,829.82	2,215.31	2,039.58	1,687.46	1,943.18	2,457.07	2,151.15	2,080.14	2,158.20	2,410.04	2,168.76	1,891.30	1,770.95	1,978.99	1,940.40	1,775.52	1,621.63	1,820.53	1,500.00	1,441.59	1,365.49	1,593.26	1,337.89	1,158.94	1,194.33	1,504.22	1,386.82	1,342.74	1,289.42	1,606.59	1,571.85	1,329.25	1,203.49	1,707.78	1,542.01	1,281.53	1,177.44	1,516.77	1,216.03	1,104.15	1,059.65	1,466.86	1,330.08	1,281.02	1,131.85	1,550.49	1,328.59	1,133.47	1,095.67	1,444.44	1,134.81	1,061.76	924.63	1,095.03	942.64	898.63	971.96	1,019.89	976.67	704.81	958.87	1,042.90	810.03	834.64	891.63	1,172.57	865.30	836.39	853.45	1,215.53	1,129.91	1,205.18	1,090.29	1,583.77	1,320.77	1,159.06	1,369.78	1,699.07	1,151.15	1,035.39	985.40
Inventories	1,232.67	1,264.55	1,676.23	1,464.83	1,310.77	1,389.05	1,736.21	1,692.71	1,518.64	1,629.89	2,067.62	1,829.51	1,468.04	1,464.52	1,416.37	1,093.67	874.01	788.40	847.96	758.04	636.67	605.44	681.69	588.80	559.78	607.38	779.53	693.65	653.28	676.05	814.64	692.63	692.94	753.66	930.66	728.12	640.84	681.14	862.41	717.93	683.15	741.73	948.17	780.36	665.43	781.50	946.81	792.03	733.94	850.03	965.69	841.20	710.05	769.58	838.10	792.56	707.05	659.45	834.35	808.86	704.04	731.86	917.28	748.59	645.46	637.79	869.56	834.13	813.07	1,082.77	1,360.28	1,210.39	1,021.60	1,079.92	1,260.15	1,190.71	940.88	966.49	1,152.92	944.23	804.61
Other current assets	694.85	723.35	21,999.06	21,567.23	752.75	635.65	644.93	765.86	769.89	722.21	643.19	669.22	648.83	566.82	566.89	563.98	522.67	448.27	419.80	437.31	494.33	540.30	561.88	608.27	496.72	531.78	543.46	561.85	524.74	518.75	480.71	519.84	516.74	548.74	507.55	566.33	525.86	602.04	534.68	551.74	523.92	583.59	531.20	567.05	514.48	577.57	529.84	503.16	496.24	586.83	539.99	560.00	487.89	499.25	467.67	506.93	500.46	545.89	509.05	702.60	520.55	893.77	1,001.98	858.90	824.69	870.98	893.04	866.16	826.41	1,102.62	1,448.66	1,204.33	1,383.64	1,307.03	1,284.83	1,012.13	942.86	953.99	888.06	735.00	-0.12
Total current assets	5,975.80	6,291.14	27,237.20	26,346.79	7,454.99	7,557.47	6,767.55	6,555.74	6,776.81	7,368.91	7,026.98	6,475.65	5,722.53	5,766.32	5,633.03	5,284.52	5,483.78	5,341.27	4,719.65	4,851.98	4,715.02	7,388.05	6,982.70	5,910.60	4,171.18	5,619.42	5,408.22	5,206.93	5,246.61	5,481.53	5,743.72	5,290.31	5,176.10	5,560.79	5,120.62	4,659.04	4,355.72	4,599.66	4,063.60	3,902.39	4,196.73	4,840.62	4,709.19	4,227.74	4,197.90	4,786.25	4,352.48	3,975.03	4,204.89	4,563.75	4,116.56	3,986.73	3,646.53	3,720.15	3,471.64	3,513.93	3,754.96	3,642.99	3,621.25	3,649.33	3,844.05	4,235.56	4,225.56	4,029.49	4,132.87	4,212.35	3,986.54	3,833.46	3,620.64	4,718.00	5,110.52	4,914.61	5,009.66	5,446.63	4,986.16	4,329.58	4,546.72	4,841.85	4,218.99	3,732.36	3,769.07
Total non-current assets +	9,775.71	9,604.68	8,890.75	8,787.73	27,838.19	28,434.07	27,513.15	28,122.07	27,330.68	26,274.71	25,941.82	26,384.37	25,431.56	25,106.18	25,742.97	25,090.38	24,168.18	24,653.87	23,947.22	23,417.71	22,792.83	18,493.07	17,969.12	17,715.76	20,795.88	17,018.13	16,558.08	16,400.55	15,734.97	15,440.61	14,581.74	14,273.04	13,889.44	13,859.89	13,676.48	13,479.18	13,304.83	13,095.41	12,740.77	12,479.36	12,476.66	12,266.11	12,121.98	11,863.62	11,636.43	11,491.10	11,216.52	11,191.09	11,128.83	11,089.61	10,861.17	10,739.32	10,564.50	10,140.90	9,782.39	9,617.05	9,540.71	9,273.01	9,248.58	9,207.92	9,067.08	8,850.65	8,784.21	8,711.99	8,733.24	8,609.50	8,487.29	8,533.00	8,392.88	7,844.88	7,813.82	7,902.51	7,543.08	7,511.23	7,465.12	7,550.83	7,169.64	7,103.03	6,927.55	6,749.54	6,837.45
Property, plant and equipment, net											1,929.08	1,862.12	1,822.93	1,709.76	1,709.50	1,586.64	1,526.64	1,458.04	1,441.26	1,423.34	1,362.53	1,342.99	1,333.81	1,309.53	1,301.25	1,197.72	1,156.14	1,113.77	777.05	757.79	6.51	6.72	6.96	7.02	6.78	6.74	6.81	6.58	7.52	7.63	7.30	6.85	6.81	6.38	6.16	6.35	6.85	7.32	7.28	7.59	8.62	8.72	9.15	10.52	11.68	11.56	11.30	12.00	12.05	12.03	11.18	11.15	11.15	10.89	10.79	11.81	12.40	12.18	12.00	12.95	11.82	11.64	12.45	12.57	12.28	11.78	12.09	12.20	12.22	12.51	11.82
Goodwill	1,681.17	1,602.77	1,514.18	1,476.51	1,508.72	1,562.40	1,439.64	1,583.09	1,487.10	1,394.87	1,443.37	1,400.11	1,275.11	1,267.10	1,335.43	1,074.01	952.90	842.95	835.83	789.92	726.11	791.00	778.30	783.45	690.93	792.67	749.37	751.20	768.55	762.41	551.06	541.81	530.49	552.34	540.26	525.92	522.54	503.22	564.80	567.87	606.29	612.61	610.74	608.95	561.26	567.71	538.13	682.95	691.80	706.41	672.10	668.37	643.24	626.15	579.22	554.75	576.76	452.31	449.71	462.63	469.01	413.89	418.59	424.88	438.87	429.01	433.21	443.49	443.96	426.21	339.94	343.88	304.42	316.31	306.34	311.23	304.67	301.77	300.74	291.23	298.96
Intangible assets	3,232.15	3,146.02	562.84	595.42	2,920.26	679.79	657.70	663.73	2,543.72	586.81	592.80	580.10	2,125.72	556.21	561.71	476.17	1,792.15	433.05	428.58	392.37	1,453.60	920.15	899.28	902.58	1,370.14	923.18	889.56	892.70	917.97	924.40	522.62	527.80	527.17	571.03	575.43	576.22	584.19	587.49	566.14	576.10	615.75	631.99	635.79	650.82	642.36	672.33	663.84	654.58	675.66	528.50	526.92	539.49	694.62	503.95	470.97	476.39	503.70	363.11	367.63	379.28	391.12	343.93	351.07	361.22	378.92	388.78	387.34	401.45	396.35	374.19	306.35	321.26	263.49	264.00	593.27	235.11	233.26	552.94	584.49	203.28	207.04
Long-term investments		1,799.56	1,660.77	1,613.18	17,451.45	20,687.38	20,196.02	20,333.99	17,880.51	19,601.92	19,238.28	19,893.39	19,603.29	18,670.66	19,148.24	19,189.30	19,409.91	19,610.98	19,013.34	18,660.90	14,264.00	13,847.01	13,382.14	13,141.06	12,734.13	12,478.95	12,216.81	12,109.10	11,724.65	0.00	99.24	99.86	10,758.22	10,556.62	10,439.03	10,291.33	9,845.95	9,935.87	9,648.89	9,369.84	9,234.65				8,531.78				7,920.02
Other non-current assets
Total assets	15,751.51	15,895.81	36,127.95	35,134.52	35,293.17	35,991.55	34,280.70	34,677.81	34,107.49	33,643.63	32,968.79	32,860.02	31,154.10	30,872.49	31,376.00	30,374.90	29,651.96	29,995.14	28,666.87	28,269.69	27,507.84	25,881.12	24,951.81	23,626.36	24,967.07	22,637.55	21,966.30	21,607.48	20,981.59	20,922.14	20,325.45	19,563.34	19,065.54	19,420.68	18,797.11	18,138.22	17,660.56	17,695.07	16,804.37	16,381.75	16,673.39	17,106.72	16,831.18	16,091.37	15,834.33	16,277.35	15,569.00	15,166.12	15,333.72	15,653.35	14,977.73	14,726.05	14,211.03	13,861.05	13,254.03	13,130.99	13,295.67	12,916.00	12,869.83	12,857.25	12,911.12	13,086.21	13,009.77	12,741.48	12,866.11	12,821.85	12,473.82	12,366.46	12,013.51	12,562.88	12,924.34	12,817.12	12,552.74	12,957.86	12,451.29	11,880.41	11,716.36	11,944.88	11,146.55	10,481.91	10,606.52

Total current liabilities +	5,054.45	5,162.40	26,028.33	24,107.58	10,688.79	11,086.08	10,271.04	10,366.91	10,192.05	10,686.75	10,603.05	9,954.42	9,318.41	9,496.84	9,705.76	8,868.36	8,765.67	8,275.80	7,675.45	7,603.46	7,353.60	7,871.26	7,514.81	6,330.10	6,149.34	6,403.42	6,315.44	6,244.00	6,079.82	6,341.99	6,231.75	5,767.74	5,620.54	6,021.85	5,935.54	5,538.08	5,221.74	5,359.90	4,913.14	4,582.48	4,830.75	5,097.13	5,118.17	4,837.12	4,745.59	5,172.30	4,859.10	4,531.13	4,783.61	5,056.90	4,812.59	4,650.97	4,315.09	4,543.10	4,345.31	4,354.55	4,529.98	4,295.15	4,303.98	4,068.13	4,135.30	4,192.43	4,214.10	3,996.47	4,059.93	4,010.10	3,835.89	3,649.46	3,810.90	4,288.52	4,494.97	4,124.47	4,023.37	4,391.30	3,970.35	3,390.23	3,551.85	3,760.85	3,444.01	3,022.90	3,199.86
Accounts payable	2,250.28	2,299.05	2,303.39	2,050.26	2,100.14	2,297.81	2,280.14	2,252.86	2,064.91	2,244.83	2,314.69	2,122.06	1,866.10	2,024.29	2,238.17	1,961.78	1,843.34	1,738.92	1,677.36	1,682.26	1,596.56	657.46	669.61	391.22	1,310.54	464.27	610.41	543.25	492.12	597.50	781.34	582.92	468.55	658.25	871.33	676.66	539.90	626.30	736.59	609.84	550.96	703.91	881.13	758.03	622.22	790.70	889.97	757.90	712.83	876.92	845.85	747.45	572.10	633.60	1,628.85	1,659.76	758.68	945.79	1,770.52	1,690.85	1,806.31	996.40	964.93	892.20	1,003.20	1,030.87	972.21	949.40	1,597.63	1,080.72	984.21	921.84	1,817.52	975.52	972.64	886.51	2,148.45	972.20	908.60	759.28	854.76
Short-term debt	313.11	233.69	259.09	261.71	2,131.40	2,385.14	2,080.22	2,038.27	2,030.32	2,565.53	2,644.71	2,345.74	2,102.88	2,286.04	2,349.81	2,134.22	2,147.96	1,907.93	1,650.00	1,666.84	1,480.52	1,512.99	1,487.22	1,078.21	991.91	996.65	973.27	986.09	791.08	842.29	794.95	748.46	721.62	783.09	747.71	738.37	518.08	535.11	411.88	265.31	336.94	365.58	422.59	266.19	221.53	333.97	248.69	208.89	377.75	379.56	462.09	462.22	244.18	444.49	405.12	435.86	410.36	1,124.39	391.45	269.77	163.35	1,097.02	1,226.36	1,156.18	284.61	1,072.99	1,134.53	966.25	451.16	1,364.55	1,671.61	1,466.12	355.10	1,692.08	1,511.03	1,121.13	95.46	1,536.10	1,335.39	1,101.69	1,149.48
Current portion of long-term debt		141.34	259.09	261.71	2,131.40	2,385.14	2,080.22	2,038.27	2,030.32	2,565.53	2,644.71	2,345.74	2,102.88	2,286.04	2,349.81	2,134.22	2,147.96	1,907.93	1,650.00	1,666.84	1,319.57	1,439.79	1,413.63	1,005.93	839.98	929.47	906.79	919.76	791.08	0.00	1.46	1.13	214.55	245.65	227.06	1,339.91	54.14	1,258.24	1,092.10	826.89	188.37				160.47				1,311.01
Deferred revenue
Other current liabilities	1,894.15	2,023.11	23,309.68	21,706.90	2,386.56	2,563.81	2,197.46	2,293.58	2,274.18	2,180.36	2,086.73	2,046.73	2,033.50	1,938.63	1,911.97	1,688.97	1,781.91	1,645.87	1,446.07	1,458.98	1,428.96	2,768.94	2,540.59	2,154.12	1,353.51	2,327.96	2,168.97	2,218.58	2,359.07	2,412.89	2,205.26	2,062.55	2,125.23	2,206.89	2,032.04	1,902.06	1,986.63	1,988.25	1,661.60	1,717.46	1,941.31	2,018.86	1,917.88	1,841.79	1,930.47	2,009.74	1,770.52	1,644.93	1,721.17	1,787.48	1,593.94	1,520.06	1,566.28	1,511.92	432.02	2,210.37	1,536.41	2,224.97	2,061.85	2,046.93	438.81	2,099.01	2,022.81	1,948.09	1,193.46	1,906.24	1,729.16	1,733.82	389.08	1,843.26	1,839.14	1,736.51	706.35	1,723.71	1,486.69	1,382.60	485.29	1,252.54	1,200.01	1,161.93	1,195.62
Total non-current liabilities +	2,146.55	2,208.50	2,105.56	2,439.26	16,094.23	16,380.54	15,993.84	16,161.94	16,159.34	15,488.17	15,165.12	15,827.02	15,178.54	14,701.88	14,719.88	14,534.31	15,179.71	14,282.39	13,869.93	13,717.22	13,429.90	12,568.50	12,356.49	12,294.44	12,823.25	11,338.85	11,025.04	10,809.58	10,456.28	10,124.54	10,072.10	9,923.60	9,788.63	9,669.27	9,468.08	9,354.66	9,291.34	9,248.02	8,952.31	8,724.53	8,710.75	8,580.41	8,439.53	8,247.33	8,155.02	8,025.60	7,866.45	7,838.90	7,762.85	7,651.53	7,396.63	7,331.21	7,220.94	6,833.60	6,578.09	6,358.82	6,255.57	5,946.89	5,770.06	5,853.97	5,819.92	5,626.98	5,576.77	5,540.06	5,520.63	5,504.14	5,469.55	5,472.46	4,986.01	4,817.92	4,748.54	4,822.01	4,787.43	4,645.58	4,941.04	4,902.27	4,754.84	4,681.03	4,424.72	4,259.73	4,166.08
Long-term debt		889.54	1,344.45	1,349.67	2,066.84	1,992.95	1,988.61	2,134.84	2,058.12	1,840.07	1,838.03	1,807.17	1,767.70	1,514.36	1,291.60	1,198.08	1,203.65	971.56	995.79	1,044.97	773.29	737.26	745.58	654.15	592.83	631.71	529.56	528.12	568.37	549.05	4.48	5.15	5.87	5.27	5.22	5.35	6.12	6.02	6.47	5.19	4.95	6.11	6.40	5.49	5.94	5.98	6.80	8.43	8.90	8.89	9.32	9.58	9.97	10.88	11.18	9.84	9.25	8.19	8.01	9.24	9.81	10.03	10.00	10.16	9.90	10.50	11.38	11.12	6.74	7.53	6.24	6.15	7.30	6.47	8.83	8.33	8.51	8.43	7.36	7.55	6.51
Capital lease obligations		625.99									203.29	206.08	192.95	205.58	239.40	241.85	220.11	203.98	122.80	121.79	363.62	359.44	373.42	376.92	383.78	332.79	334.48	325.41	0.00	0.00	0.00	0.00
Other non-current liabilities		393.06	378.09	710.90	925.92	914.31	782.63	818.16	755.22	700.01	519.61	544.71	12,890.87	12,561.83	12,606.64	12,362.93	12,148.77	11,952.85	11,630.60	11,435.88	11,225.34	10,890.44	10,668.68	10,459.00	10,177.60	9,594.22	9,337.36	9,111.46	8,972.26	0.00	0.00	0.00
Total liabilities	7,201.00	7,370.90	28,133.89	26,546.84	26,783.02	27,466.63	26,264.88	26,528.85	26,351.39	26,174.91	25,768.17	25,781.44	24,496.95	24,198.72	24,425.63	23,402.67	23,945.37	22,558.19	21,545.38	21,320.68	20,783.50	20,439.76	19,871.30	18,624.54	18,972.59	17,742.27	17,340.48	17,053.59	16,536.10	16,466.52	16,303.85	15,691.33	15,409.17	15,691.12	15,403.62	14,892.74	14,513.08	14,607.92	13,865.45	13,307.01	13,541.50	13,677.54	13,557.70	13,084.45	12,900.61	13,197.89	12,725.55	12,370.03	12,546.46	12,708.43	12,209.21	11,982.18	11,536.03	11,376.70	10,923.41	10,713.37	10,785.55	10,242.04	10,074.04	9,922.10	9,955.22	9,819.42	9,790.87	9,536.53	9,580.56	9,514.24	9,305.44	9,121.92	8,796.91	9,106.44	9,243.51	8,946.47	8,810.80	9,036.88	8,911.39	8,292.51	8,306.69	8,441.88	7,868.73	7,282.64	7,365.94

Total stockholders' equity +	8,154.22	8,168.67	7,687.60	8,295.61	8,179.75	8,185.20	7,708.97	7,857.45	7,587.18	7,308.17	7,122.46	7,002.99	6,598.54	6,616.72	6,890.00	6,917.86	5,653.80	7,386.17	7,074.01	6,903.20	6,680.34	5,390.56	5,030.50	4,330.85	4,874.44	4,231.60	3,903.43	3,846.51	3,746.38	3,780.80	3,365.04	3,223.95	2,967.37	3,039.89	2,725.19	2,591.86	2,497.25	2,452.93	2,310.10	2,408.17	2,463.34	2,779.52	2,644.35	2,384.07	2,317.08	2,481.38	2,286.77	2,261.00	2,258.14	2,424.95	2,262.69	2,256.24	2,192.26	2,012.17	1,875.35	1,927.59	2,028.89	2,227.58	2,368.85	2,515.93	2,547.99	2,920.38	2,881.33	2,877.12	2,965.91	3,005.14	2,882.60	2,969.35	2,964.65	3,195.72	3,419.20	3,596.33	3,465.09	3,629.93	3,503.38	3,549.97	3,370.70	3,460.98	3,237.57	3,160.33	3,203.51
Common stock and paid-in capital	2,836.37	2,990.25	1,425.75	1,440.18	1,501.58	1,716.14	1,342.42	1,832.09	1,584.77	1,532.79	1,660.79	1,741.37	1,506.10	2,148.39	2,704.27	2,983.28	1,483.39	3,769.29	3,765.26	3,816.10	3,765.84	1,601.96	1,612.39	1,333.27	2,924.74	1,373.55	1,274.91	1,381.27	1,425.79	1,523.06	1,536.26	1,549.14	1,526.98	1,563.70	1,544.89	1,526.63	1,512.88	1,483.59	1,360.39	1,450.67	1,527.01	1,742.24	1,727.20	1,487.87	1,503.31	1,560.76	1,456.04	1,293.93	1,317.88	1,324.56	1,189.26	1,150.47	1,097.49	991.14	843.54	867.77	944.43	875.30	857.60	965.15	981.71	952.71	986.09	1,000.38	1,114.90	1,084.96	1,041.59	1,089.49	1,047.70	1,100.27	1,341.85	1,497.98	1,405.73	1,627.03	1,663.62	1,764.76	1,651.20	1,680.14	1,616.90	1,536.53	1,600.99
Retained earnings	5,317.85	5,178.42	6,261.85	6,855.43	6,678.17	6,469.06	6,366.55	6,025.36	6,002.41	5,775.37	5,461.66	5,261.62	5,092.44	4,468.33	4,185.73	3,934.58	4,170.42	3,616.88	3,308.75	3,087.09	2,914.50	3,788.60	3,418.11	2,997.58	1,949.70	2,858.05	2,628.52	2,465.24	2,320.59	2,257.74	1,828.78	1,674.81	1,440.39	1,476.19	1,180.30	1,065.24	984.37	969.35	949.72	957.50	936.33	1,037.28	917.15	896.20	813.77	920.62	830.73	967.07	940.26	1,100.39	1,073.43	1,105.78	1,094.78	1,021.03	1,031.80	1,059.82	1,084.46	1,352.28	1,511.25	1,550.77	1,566.27	1,967.67	1,895.24	1,876.74	1,851.00	1,920.17	1,841.01	1,879.86	1,916.95	2,095.45	2,077.36	2,098.34	2,059.36	2,002.91	1,839.76	1,785.21	1,719.51	1,780.85	1,620.67	1,623.80	1,602.52
Common shares outstanding	6,036	5,967	6,023	6,047	6,060	6,046	6,073	6,114	6,152	6,172	6,186	6,227	6,244	6,257	6,260	6,261	6,262	6,253	6,248	6,239	6,258	6,275	6,322	6,380	6,439	6,484	6,483	6,477	6,326	6,463	6,455	6,477	6,326	6,463	6,455	6,449	6,444	6,442	6,441	1,287	1,258	1,287	1,286	1,172	1,169	1,096	1,094	1,169	1,040	1,169	1,020	1,168	5,018	1,004	1,004	1,004	5,018	1,004	1,004	1,004	5,018	1,005	1,005	1,005	5,018	1,005	1,004	1,004	5,018	1,043	1,050	1,051	1,052	1,052	1,052	1,053	1,049	1,049	1,050	1,050	998

about 2 hours 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 +	2,062.95	2,321.68	1,373.21	314.69	1,233.64	1,350.15	1,349.75	1,258.74	1,254.97	809.26	749.09	754.64	664.12	481.51	519.54	616.25	912.91	407.15	757.68	561.03
Net income
Depreciation, depletion and amortization	1,251.86	1,152.99	1,144.98	1,004.59	835.23	663.74	746.45	722.52	720.72	624.55	696.68	627.57	662.37	538.61	319.59	325.37	648.67	405.44	428.01	400.01
Stock-based compensation			21.66	-4.18	11.11	-773.24	117.10	5.50	5.25	2.74	1.94	1.29	1.07	1.23	1.95	1.95	2.20	3.45	4.13	3.84
Change in inventory	164.75	199.92	75.64	-560.38	-194.62	-57.01	40.32	30.46	-51.51	11.20	-57.80	113.49	20.25	56.99	29.78	-112.09	148.58	160.43	-140.73	-119.20
Other working capital changes	646.34	968.77	130.93	-125.33	581.93	1,516.66	445.88	500.27	580.51	170.77	108.27	12.30	-19.57	-115.31	168.22	401.02	113.45	-162.17	466.27	276.38
Cash flow from investing +	-2,069.83	-930.12	-818.89	-1,052.66	-728.78	-1,781.52	-1,352.28	-1,307.45	-822.20	-1,253.97	-1,030.40	-639.64	-710.50	-705.28	-882.89	-714.44	-746.00	-1,081.34	-910.44	-715.43
Capital expenditures	-485.28	-647.53	-623.95	-613.64	-441.10	-512.24	-439.76	-312.64	-262.99	-333.51	-375.41	-215.92	-283.46	-326.49	-382.55	-253.69	-338.05	-496.13	-474.55	-527.52
Others incl. marketable securities changes	-1,584.54	-282.59	-194.94	-439.03	-287.68	-1,269.28	-912.52	-994.80	-559.21	-920.46	-654.99	-423.72	-427.05	-378.79	-500.34	-460.75	-407.95	-585.22	-435.89	-187.92
Cash flow from financing +	-913.14	-298.24	-210.71	84.30	-336.58	666.97	65.66	-122.88	246.46	452.30	380.12	-263.20	207.88	88.53	257.34	-10.11	365.01	267.46	505.52	247.90
Dividend payout	-143.17	-115.25	-98.62	-86.57	-74.34	-61.29	-49.57	-38.07	-28.49	-25.30	-12.75	-13.16	-25.64	-25.06	-25.08	-25.10	-25.09	-42.59	-25.10	-25.05
Common stock repurchases	-553.58	-285.55	-202.97	-99.25	-88.62	-0.37	-200.21	-100.18	-0.20	-0.11	301.71	0.00	301.71
Net Debt Issuance	-216.39	102.56	90.89	270.12	-173.61	728.62	315.44	15.36	275.14	477.72	91.17	-250.04	-68.19	113.59	282.41	14.99	390.10	310.05	530.62	272.96

Change in cash	-920.01	1,093.31	343.62	-653.67	168.29	235.60	63.13	-171.59	679.23	7.59	98.81	-148.19	161.49	-135.24	-106.01	-108.31	531.92	-406.73	352.76	93.50
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 +	543.84	974.27	394.29	77.33	697.68	1,007.71	742.57	-126.29	441.26	816.93	127.70	-12.67	396.31	301.63	46.76	-430.02	425.04	491.64	118.22	198.73	262.64	358.47	438.13	162.77	515.68	423.58	411.31	-0.82	357.37	490.54	314.06	96.77	594.64	394.03	215.20	51.11	496.01	231.77	65.30	16.19	427.58	295.97	179.83	-154.29	371.71	278.86	37.83	66.24	415.94	258.40	121.45	-131.67	261.16	170.92	75.00	-25.56	235.75	134.48	189.21	-39.89	212.33	291.08	119.68	-6.85	370.59	309.89	175.51	56.92	442.12	108.62	72.86	-217.40	425.73	400.85	25.20	-94.09	404.13	229.72	24.75	-97.57	275.47
Net income
Depreciation, depletion and amortization	352.50	282.95	282.18	274.40	305.14	312.29	273.89	261.67	292.95	281.56	318.70	251.77	268.95	248.03	242.14	245.47	215.12	236.20	205.99	177.92	179.33	182.51	160.67	161.51	252.37	165.74	178.38	149.96	211.98	204.83	161.47	144.24	202.82	187.79	167.52	162.58	174.46	146.20	149.11	154.79	220.91	173.05	152.35	150.38	185.59	147.36	139.43	155.19	230.23	150.50	144.44	137.19	149.38	140.00	164.18	85.05	75.31	82.72	83.37	78.19	79.73	-28.79	139.31	135.12	-104.60	175.73	212.63	87.24	104.86	-18.58	173.14	146.03	-118.65	179.47	172.60	194.59	-146.39	212.72	163.72	169.95	199.18
Stock-based compensation									21.66	21.66			15.78	15.78			11.11	11.11			8.89	8.89			5.96	5.96			5.50	5.50			5.25	5.25			2.74	2.74			1.94	1.94			1.29	0.32	0.22	0.38	0.23	0.23	0.24	0.37	0.24	0.23	0.36	0.41	0.35	0.44	0.59	0.57	0.52	0.47	-0.01	0.98	0.59	0.46	0.57	0.59	0.62	0.86	0.97
Change in inventory	40.65	458.32	-187.74	-156.44	52.82	408.05	-137.11	-123.84	164.16	405.95	-211.31	-283.15	12.16	-102.10	-294.18	-176.26	-59.63	72.11	-86.56	-120.54	-15.97	80.67	-95.32	-26.00	5.45	179.01	-92.17	-51.98	23.20	125.51	-111.05	-7.21	37.45	183.43	-189.03	-83.35	29.82	237.93	-181.51	-75.04	33.94	207.22	-195.36	-103.60	93.12	210.79	-124.45	-65.98	98.24	162.39	-126.70	-113.68	93.04	123.40	-39.84	-119.61	36.83	190.26	-87.16	-110.16	48.97	172.47	-174.98	-158.55	-9.47	240.56	-70.60	-11.91	343.16	180.31	-225.08	-137.96	8.49	171.25	-109.98	-210.48	20.67	198.40	-183.33	-154.95	-73.96
Other working capital changes	150.69	233.00	299.85	-40.64	339.72	287.38	605.80	-264.12	-37.51	107.76	20.31	18.72	99.43	139.92	98.80	-499.23	258.45	172.23	-1.21	141.35	90.39	86.39	372.78	27.25	251.90	72.87	325.10	-98.81	116.70	154.70	263.63	-40.27	349.13	17.55	236.71	-28.12	288.99	-155.09	97.69	-63.56	170.79	-86.24	222.84	-201.06	91.71	-79.61	22.64	-23.35	87.24	-54.73	103.48	-155.56	18.50	-92.71	-49.69	8.59	123.26	-138.94	192.40	-8.50	83.12	146.94	155.36	15.60	484.07	-106.87	32.92	-19.00	-6.52	-53.97	123.83	-225.47	535.90	50.13	-37.42	-78.21	529.85	-181.41	44.35	-112.57	150.24
Cash flow from investing +	-244.48	-1,358.83	-220.65	-173.32	-151.95	-133.24	-285.81	-359.12	-198.93	-284.89	-136.42	-198.65	-195.14	-217.85	-324.62	-315.06	-205.56	-75.67	-256.32	-191.24	-409.33	-105.76	-172.83	-152.37	-326.20	-394.87	-308.06	-323.15	-272.44	-507.00	-330.64	-197.36	-255.28	-155.13	-218.43	-193.36	-272.46	-313.87	-448.46	-219.18	-360.60	-212.73	-285.07	-172.00	-275.85	-80.93	-158.16	-124.70	-273.69	-212.70	-182.45	-41.66	15.74	-250.19	-207.60	-263.22	-275.72	-189.43	-269.61	-148.13	-132.03	-161.07	-239.54	-181.79	-207.26	-208.79	-157.09	-172.86	-484.72	-108.52	-273.84	-214.63	-385.01		-147.76	-400.27	-147.84		-192.77	-131.81
Capital expenditures	-164.17	-75.82	-99.79	-120.09	-111.21	-145.44	-186.71	-204.17	-173.93	-143.94	-175.57	-130.50	-178.89	-205.64	-122.14	-106.97	-102.54	-108.24	-136.80	-93.52	-120.80	-93.32	-138.53	-128.10	-124.97	-135.01	-101.51	-78.26	-82.64	-75.19	-81.64	-73.18	-73.21	-59.53	-73.59	-56.66	-73.05	-55.16	-99.30	-106.00	-121.14	-92.32	-84.92	-77.03	-70.10	-50.04	-44.29	-51.49	-69.12	-78.48	-72.93	-62.93	-90.19	-84.99	-74.00	-77.31	-109.94	-88.41	-112.99	-71.22	-44.89	-77.88	-59.02	-71.90	-59.16	-89.18	-92.28	-97.43	-135.79	-124.99	-123.84	-111.51	-144.05	-98.57	-127.50	-104.44	-117.18	-152.20	-126.55	-131.58	-135.88
Others incl. marketable securities changes	-80.31	-1,283.01	-120.87	-53.22	-40.74	12.20	-99.10	-154.96	-25.00	-140.94	39.15	-68.15	-16.25	-12.21	-202.48	-208.09	-103.01	32.56	-119.52	-97.72	-288.53	-12.44	-34.30	-24.27	-201.23	-259.85	-206.55	-244.89	-189.81	-431.81	-249.00	-124.18	-182.08	-95.60	-144.84	-136.70	-199.41	-258.72	-349.16	-113.18	-239.46	-120.41	-200.15	-94.97	-205.74	-30.90	-113.87	-73.21	-204.57	-134.22	-109.52	21.26	105.93	-165.21	-133.60	-185.91	-165.78	-101.03	-156.62	-76.90	-87.15	-83.19	-180.52	-109.90	-148.11	-119.61	-64.81	-75.43	-348.93	16.47	-150.01	-103.12	-240.96	98.57	-20.27	-295.83	-30.66	152.20	-66.22	-0.23	135.88
Cash flow from financing +	-230.72	-252.26	-170.75	-212.62	11.34	-182.61	-128.51	1.53	-412.90	-99.63	87.95	213.87	-15.05	42.99	86.33	-29.98	-57.88	-91.57	-119.68	-67.44	-9.69	-248.54	181.66	-67.52	-79.44	116.19	-57.75	86.66	-98.71	-23.90	21.83	-22.10	-18.73	85.67	13.85	165.67	-15.55	284.59	281.81	-98.55	-117.63	-3.56	509.13	-7.82	-78.62	88.44	18.34	-291.35	61.51	39.85	-10.81	120.70	-203.39	138.60	69.68	78.30	97.84	135.55	14.90	9.05	0.15	-27.39	-9.07	26.20	14.74	51.38	33.64	265.25	-115.51	147.30	121.82	113.85	85.94	-26.95	315.00	131.54	-186.95	181.21	156.19	97.46	95.49
Dividend payout	-3.04	-77.94	-0.34	-59.87	-0.23	-60.10	-0.48	-54.45	-0.20	-49.09	-0.38	-48.96	-0.19	-43.15	-0.30	-42.93	-0.13	-37.06	-0.30	-36.85	-0.14	-30.71	-0.35	-30.09	-0.05	-24.63	-0.04	-25.04	-0.01	-19.09	-0.02	-19.01	-0.74	-15.10	-0.04	-12.69	-0.01	-12.68	-0.05	-12.68	-0.02	-12.66	-0.05	-0.06	-0.05	-0.05	-0.04	-13.10	-0.04	-13.02	-0.09	-12.68	-0.02	-12.58	-0.11	-12.60	-0.03	-12.60	-0.11	-12.61	-0.01	-12.61	-0.12	-12.62	-0.03	-12.63	-0.14	-12.62	-0.08	-30.17	-0.06	-12.64	-0.51	-12.07	-0.05	-12.56	-0.07	-27.48	-14.84	-12.48	-0.09
Common stock repurchases	-224.35	-84.10	-126.03	-93.34	-27.94	-55.50	-150.85	-51.26	-128.27	-36.04	-28.51	-10.15	-7.94	-39.23	-39.28	-12.81	-38.13	-29.00	-13.95	-7.55	-0.16	-0.11	-0.08	-0.03	-44.02	-31.11	-99.72	-25.35	-100.04	-0.04	-0.06	-0.04	-0.20	-0.20			-0.69				301.71				301.71				301.71
Net Debt Issuance	-3.33	-90.22	-44.39	-59.41	39.51	-67.01	22.83	107.24	-284.44	-14.50	116.85	272.97	-6.92	125.37	125.91	25.76	-19.62	-25.51	-105.44	-23.05	-9.40	-217.73	182.09	-37.40	-35.37	171.92	42.02	137.05	1.34	-4.77	21.90	-3.04	-17.79	100.96	13.89	178.36	-14.86	297.27	281.86	-85.87	-419.32	9.10	509.18	-7.76	-380.27	88.49	18.38	-278.25	-240.16	52.87	-10.72	133.38	-203.38	151.18	69.79	90.90	97.87	148.15	15.01	21.66	0.17	-14.78	-8.95	38.82	14.77	64.01	33.78	277.88	-115.44	177.47	121.88	126.49	86.44	-14.88	315.05	144.10	-186.89	208.69	171.03	109.94	95.57

Change in cash	68.64	-636.82	2.88	-308.61	557.06	691.86	328.26	-483.88	-170.58	432.42	79.23	2.55	186.13	126.77	-191.52	-775.05	161.60	324.40	-257.77	-59.95	-156.38	4.17	446.97	-57.12	110.04	144.90	45.50	-237.32	-13.78	-40.37	5.24	-122.69	320.63	324.56	10.62	23.42	208.00	202.49	-101.35	-301.55	-50.65	79.68	403.89	-334.12	17.24	286.37	-101.99	-349.81	203.75	85.55	-71.80	-52.63	73.51	59.32	-62.93	-210.49	57.87	80.59	-65.51	-178.97	80.45	102.62	-128.94	-162.44	178.06	152.48	52.06	149.31	-158.11	147.40	-79.17	-318.18	126.65	373.89	192.44	-362.83	69.34	410.93	-11.83	-131.93	370.95
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Sony Group Corp

Income Statement - Sony Group Corp (SONY)

Income Statement - Sony Group Corp (SONY)

Balance Sheet - Sony Group Corp (SONY)

Balance Sheet - Sony Group Corp (SONY)

Cash Flow - Sony Group Corp (SONY)

Cash Flow - Sony Group Corp (SONY)