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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Selling, general and administrative | 2,672.15bn | 2,421.73bn | 2,229.70bn | 1,965.42bn |
| Interest expense | 4,096.06bn | 4,202.31bn | 4,053.64bn | 1,941.01bn |
| Pre-tax income | 1,555.03bn | 654.25bn | 1,207.79bn | 1,261.88bn |
| Income tax | 360.07bn | 137.80bn | 312.04bn | 326.03bn |
| Net income | 1,194.96bn | 516.44bn | 895.75bn | 935.85bn |
| Earnings per share | 296.05 | 122.40 | 219.04 | 222.71 |
| Earnings per share, diluted | 295.99 | 122.36 | 218.98 | 222.63 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 72,637.22bn | 75,250.12bn | 77,437.81bn | 75,344.24bn | 74,343.95bn |
| Property, plant and equipment | — | — | 1,370.57bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Operating cash flow | −6,461.10bn | 3,066.13bn | 1,036.63bn | −5,239.91bn |
| Depreciation and amortisation | 339.44bn | 336.90bn | 338.52bn | 322.34bn |
| Capital expenditure | 171.52bn | 98.50bn | 119.71bn | 87.99bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1,319.00bn |
| 1,347.09bn |
| 1,832.24bn |
| — |
| Total assets | — | — | 309,203.64bn | 292,165.07bn | 281,271.64bn | — | — |
| Total liabilities | — | — | 290,914.65bn | 275,676.48bn | 264,992.54bn | — | — |
| Equity | — | — | 18,288.99bn | 16,488.59bn | 16,279.10bn | 13,536.97bn | 12,781.69bn |
| 2,760.05bn |
| −4,530.78bn |
| −816.55bn |
| 5,799.26bn |
| Financing cash flow | −191.02bn | −612.30bn | 166.18bn | −459.55bn |