Fujitsu Limited (FJTSY)
Operating globally from its Tokyo, Japan headquarters, Fujitsu Limited stands as a prominent information and communication technology (ICT) enterprise. The company's diverse activities are structured across three key segments: Technology Solutions, Ubiquitous Solutions, and Device Solutions. Its extensive array of offerings includes versatile cloud services, encompassing both multi-cloud and hybrid IT environments, alongside expert consultative and assessment services, notably for SAP landscape transformations. Fujitsu furnishes comprehensive data center infrastructure, featuring integrated systems, storage solutions, servers, network switches, and infrastructure management tools. For the modern workplace, it provides devices like personal computers, workstations, thin clients, displays, and various peripherals. The company also delivers consumption-based IT services, installation and implementation support, and ongoing maintenance for hardware, software, and underlying infrastructure. Beyond core IT, its portfolio extends to electronic devices, climate control equipment, and sophisticated network solutions. In the domain of digital security, Fujitsu offers robust cybersecurity consulting, managed security services, and advanced security operation and threat intelligence centers. It further innovates with Internet of Things (IoT) and artificial intelligence (AI) platforms and solutions, complemented by proprietary software such as FUJITSU Software Infrastructure Manager and FUJITSU Software ServerView Suite. Within its Device Solutions segment, Fujitsu produces electronic components, including semiconductor packages and batteries. Its clientele spans a wide range of industries, including automotive, manufacturing, retail, financial services, transportation, telecommunications, healthcare, energy and utilities, public sector organizations, and various service providers. Founded in 1923, Fujitsu continues to be a leader in technological innovation.
Sector: Information Technology Services
Industry: Information Technology Services
Fujitsu Limited
OTC:FJTSYTechnology · Information Technology Services
-3.36%$20.55
CLOSED · Nov 6Prev close$21.26-3.36%Close$20.550.00%AH close$20.55
AH$20.55+0.00%vs close
Mkt Cap$35.97B
Float1.64B
O/S1.75B
VOL229K sh
$ Vol$4.7M
RVOL1.22×
Inst Own-
SI<0.1%
EarningsFeb 4 · in 3mo
Div Yield1.76%
Dilution
Financials Summary
Revenue$23.46B
Net Income$3.01B
Total Assets$21.57B
Free Cash Flow$1.53B
Debt & Equity
Debt 6%
Equity 94%
Total Debt$840.64M
Total Equity$12.85B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitApr 2, 20241 share → 2
- 2.5:1Forward splitOct 4, 20181 share → 2.5
Balance Sheet Details
Assets$21.57B
Liabilities$8.6B
Accounts Receivable$7.46B
Accounts Payable$2.44B
Inventory$1.29B
PP&E (Net)$2.29B
Goodwill$844.04M
Intangible Assets$1.5B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Revenue | $23.46B | $22.42B | $23.72B | $23.46B | $22.65B | $22.67B | $24.37B | $24.96B | $25.89B | $28.48B | $29.93B | $30.02B | $30.08B | $27.68B | $28.22B | $28.6B | $29.56B | $29.64B | $33.67B | $32.21B | $30.26B | $30.08B |
| YoY Growth | 4.6% | -5.5% | 1.1% | 3.5% | -0.1% | -6.9% | -2.4% | -3.6% | -9.1% | -4.8% | -0.3% | -0.2% | 8.7% | -1.9% | -1.3% | -3.2% | -0.3% | -12.0% | 4.5% | 6.4% | 0.6% | - |
| Cost of Revenue | $15.11B | $15.05B | $16.37B | $16.23B | $15.59B | $15.85B | $17.36B | $18.19B | $18.74B | $20.8B | $22.03B | $21.93B | $22.06B | $20.07B | $20.41B | $20.66B | $21.7B | $22.05B | $25.01B | $23.89B | $22.25B | $22.19B |
| Gross Profit | $8.35B | $7.38B | $7.36B | $7.23B | $7.07B | $6.82B | $7.01B | $6.77B | $7.15B | $7.69B | $7.9B | $8.09B | $8.02B | $7.6B | $7.8B | $7.94B | $7.85B | $7.59B | $8.66B | $8.33B | $8.01B | $7.9B |
| Gross Margin | 35.6% | 32.9% | 31.0% | 30.8% | 31.2% | 30.1% | 28.8% | 27.1% | 27.6% | 27.0% | 26.4% | 27.0% | 26.7% | 27.5% | 27.7% | 27.8% | 26.6% | 25.6% | 25.7% | 25.9% | 26.5% | 26.2% |
| Research and Development | $0 | $0 | $778.78M | $691.61M | $665.09M | $718.88M | $778.95M | $852.04M | $1B | $1.07B | $1.14B | $1.28B | $1.4B | $1.46B | $1.51B | $0 | $1.42B | $1.58B | $1.63B | $1.6B | $0 | $0 |
| Selling, General, and Administrative | $37.17M | $5.6B | $5.71B | $5.39B | $5.39B | $5.27B | $5.46B | $5.9B | $6.38B | $6.64B | $6.87B | $6.96B | $7.12B | $7B | $7.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $5.9B | $99.43M | -$778.78M | -$972.72M | -$665.09M | -$848.96M | -$569.57M | $56.59M | $0 | $0 | $0 | $0 | -$346.69M | -$568K | -$243.59M | -$40.21M | -$60.63M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.94B | $5.7B | $5.71B | $5.11B | $5.39B | $5.14B | $5.67B | $5.95B | $6B | $6.87B | $7.14B | $6.97B | $7.12B | $7B | $7.18B | $7.1B | $7.31B | $7.49B | $7.64B | $7.3B | $6.86B | $6.88B |
| Operating Income (EBIT) | $2.41B | $1.67B | $1.64B | $2.12B | $1.68B | $1.68B | $1.34B | $822.53M | $1.15B | $813.9M | $761.8M | $1.13B | $900.47M | $601.79M | $421.39M | $837.48M | $711.86M | -$715.7M | $691.26M | $1.35B | $1.15B | $1.01B |
| Operating Margin | 10.3% | 7.5% | 6.9% | 9.0% | 7.4% | 7.4% | 5.5% | 3.3% | 4.5% | 2.9% | 2.5% | 3.8% | 3.0% | 2.2% | 1.5% | 2.9% | 2.4% | -2.4% | 2.1% | 4.2% | 3.8% | 3.4% |
| Interest Expense | $48.5M | $72.36M | $44.11M | $43.34M | $28.69M | $25.23M | $32.17M | $33.01M | $60.16M | $45.65M | $94.27M | $69.12M | $61.9M | $46.02M | $58.63M | $74.08M | $103.09M | $110.63M | $134.39M | $116.4M | $120.54M | $115.25M |
| Interest Income | $118.08M | $73.05M | $86.9M | $95.29M | $72.48M | $89.69M | $46.62M | $89.4M | $362.22M | $41.43M | $48.46M | $143.26M | $96.55M | $14.19M | $18.92M | $17.2M | $26.77M | $49.08M | $63.73M | $49.86M | $37.34M | $27.61M |
| Other Income (Expense) | $327.36M | $52.78M | -$518.11M | $229.04M | -$163.52M | $161.26M | $107.89M | $199.32M | $378.96M | -$1.01B | -$967.2M | -$1.01B | -$313.49M | -$842.48M | -$243.72M | -$191.74M | $115.79M | $0 | $0 | $0 | -$400.47M | $400.03M |
| Income Before Tax (EBT) | $2.74B | $1.73B | $1.13B | $2.35B | $1.52B | $1.84B | $1.44B | $1.02B | $1.53B | $853.6M | $832.6M | $1.26B | $586.98M | -$284.94M | $421.39M | $645.73M | $711.86M | -$715.7M | $691.26M | $1.35B | $745.83M | $1.41B |
| Income Tax Expense | $674.64M | $403.41M | -$558.98M | $802.22M | $169.56M | $494.75M | $431M | $322.55M | $470.32M | $251.57M | $261.49M | $340.14M | $234.08M | $153.23M | $189.48M | $304.3M | $99.64M | $2.6M | $298.56M | $607.88M | $233.87M | $1.17B |
| Net Income | $3.01B | $1.39B | $1.61B | $1.36B | $1.15B | $1.28B | $1.01B | $660.43M | $1.07B | $558.91M | $548.01M | $884.41M | $307.03M | -$460.53M | $269.74M | $347.97M | $587.94M | -$709.86M | $303.85M | $646.87M | $432.94M | $201.53M |
| Net Income Margin | 12.8% | 6.2% | 6.8% | 5.8% | 5.1% | 5.6% | 4.1% | 2.6% | 4.1% | 2.0% | 1.8% | 2.9% | 1.0% | -1.7% | 1.0% | 1.2% | 2.0% | -2.4% | 0.9% | 2.0% | 1.4% | 0.7% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 270.03 | 108.28 | 135.34 | 110.76 | 92.42 | 101.38 | 79.12 | 51.23 | 825.32 | 428.30 | 419.40 | 676.80 | 23.49 | -35.24 | 20.64 | 26.62 | 45.21 | -54.35 | 23.35 | 49.54 | 33.15 | 15.69 |
| Diluted EPS | 270.03 | 108.28 | 135.34 | 110.54 | 92.30 | 101.26 | 79.08 | 51.24 | 825.31 | 428.30 | 419.30 | 676.40 | 23.49 | -35.24 | 20.47 | 25.75 | 42.17 | -54.35 | 19.31 | 45.01 | 29.54 | 13.86 |
| Weighted Average OS | 1.76B | 1.82B | 1.88B | 1.94B | 1.98B | 2.00B | 2.02B | 2.04B | 2.05B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.06B | 2.07B | 2.06B | 2.07B | 2.07B | 2.03B |
| EBITDA | $2.41B | $2.82B | $2.34B | $3.52B | $2.82B | $2.98B | $2.64B | $2.05B | $2.66B | $2.01B | $2.21B | $2.31B | $2.07B | $1.82B | $1.99B | $2.13B | $2.23B | $1.28B | $2.59B | $2.92B | $2.74B | $2.99B |
| EBITDA Margin | 10.3% | 12.6% | 9.9% | 15.0% | 12.4% | 13.1% | 10.8% | 8.2% | 10.3% | 7.1% | 7.4% | 7.7% | 6.9% | 6.6% | 7.0% | 7.4% | 7.5% | 4.3% | 7.7% | 9.1% | 9.1% | 9.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $2.86B | $1.49B | $2.16B | $2.25B | $3.06B | $3.04B | $2.85B | $2.63B | $2.86B | $2.4B | $2.41B | $2.29B | $1.9B | $1.28B | $1.68B | $2.24B | $2.65B | $3.34B | $3.46B | $2.83B | $2.66B | $2.87B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.35M | $647.17M | $45.96M | $68.23M | $49.23M | $59.56M | $9.88M | $4.55M | $12.22M | $15.53M |
| Cash and Short-Term Investments | $2.86B | $1.49B | $2.16B | $2.25B | $3.06B | $3.04B | $2.85B | $2.63B | $2.86B | $2.4B | $2.41B | $2.29B | $1.93B | $1.93B | $1.73B | $2.3B | $2.7B | $3.4B | $3.47B | $2.84B | $2.67B | $2.89B |
| Accounts Receivable | $7.46B | $7.28B | $7.3B | $7.19B | $6.68B | $6.08B | $6.14B | $6.48B | $6.64B | $6.73B | $6.81B | $7.14B | $6.86B | $6.18B | $0 | $0 | $7.08B | $6.59B | $7.82B | $8.02B | $0 | $0 |
| Inventory | $1.29B | $1.3B | $1.89B | $2.13B | $1.96B | $1.5B | $1.5B | $1.43B | $1.53B | $1.85B | $1.89B | $1.98B | $2.09B | $2.04B | $2.11B | $2.16B | $2.04B | $1.94B | $2.42B | $2.6B | $2.58B | $3.02B |
| Other Current Assets | $717.64M | $3.31B | $626.43M | $548.61M | $573.65M | $1.22B | $1.44B | $2.59B | $1.31B | $1.07B | $1.13B | $1.15B | $1.58B | $1.33B | $6.91B | $636.41M | $0 | $0 | $0 | $0 | $860.45M | $917.93M |
| Total Current Assets | $12.32B | $13.37B | $11.98B | $12.11B | $12.26B | $11.83B | $11.94B | $12.38B | $11.79B | $11.64B | $11.65B | $11.92B | $11.79B | $10.88B | $10.75B | $11.12B | $11.82B | $11.92B | $13.71B | $13.47B | $12.21B | $12.52B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.29B | $2.33B | $3.81B | $3.61B | $3.61B | $3.6B | $3.6B | $2.77B | $3.32B | $3.77B | $3.89B | $4.01B | $3.91B | $3.91B | $4.05B | $4.03B | $4.19B | $4.25B | $5.3B | $5.32B | $4.91B | $4.6B |
| Goodwill | $844.04M | $494.73M | $506.58M | $348.22M | $299.93M | $260.47M | $231.86M | $242.21M | $268.4M | $260.46M | $254.26M | $237.59M | $173.71M | $186.79M | $426.5M | $505.81M | $593.37M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.5B | $1.45B | $1.35B | $923.82M | $845.45M | $760.83M | $677.17M | $738.39M | $825.39M | $972.52M | $1.04B | $1.06B | $1B | $996.36M | $1.03B | $1.09B | $1.17B | $1.33B | $1.39B | $1.48B | $1.49B | $1.42B |
| Long-Term Investments | $1.54B | $1.65B | $1.89B | $3.16B | $3.4B | $2.09B | $1.78B | $2.81B | $1.97B | $1.84B | $1.65B | $1.71B | $328.03M | $192.45M | $2.31B | $894.1M | $2.57B | $2.78B | $3.73B | $4.63B | $3.99B | $2.98B |
| Deferred Tax Assets | $1.31B | $1.44B | $1.38B | $463.03M | $630.59M | $484.2M | $673.53M | $667.38M | $816.27M | $837.46M | $1.03B | $879.54M | $661.22M | $423.29M | $1.68B | $455.35M | $2.65B | $3.34B | $3.46B | $2.83B | $400.44M | $253.18M |
| Other Long-Term Assets | $1.77B | $1.36B | $1.29B | $3.16B | $3.4B | $1.12B | $1.22B | $0 | $722.81M | $838.89M | $868.91M | $834.02M | $1.58B | $2.67B | -$1.64B | $1.01B | -$2.6B | -$3.28B | -$3.45B | -$2.83B | $1.05B | $1.23B |
| Total Long-Term Assets | $9.24B | $8.72B | $10.22B | $8.51B | $8.78B | $8.32B | $8.19B | $7.24B | $7.92B | $8.52B | $8.73B | $8.74B | $7.66B | $8.38B | $7.86B | $7.98B | $8.57B | $8.43B | $10.43B | $11.44B | $11.84B | $10.48B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $21.57B | $22.09B | $22.2B | $20.63B | $21.04B | $20.15B | $20.13B | $19.61B | $19.72B | $20.16B | $20.38B | $20.66B | $19.45B | $19.26B | $18.6B | $19.1B | $20.39B | $20.35B | $24.14B | $24.91B | $24.05B | $22.99B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $2.44B | $2.53B | $2.88B | $2.93B | $2.97B | $2.96B | $3.03B | $3.34B | $3.42B | $3.9B | $3.93B | $4.18B | $4.05B | $3.58B | $3.9B | $3.82B | $3.96B | $3.34B | $4.86B | $5.21B | $0 | $0 |
| Short-Term Debt | $11.77M | $684.17M | $594.73M | $369.27M | $757.47M | $748M | $880.67M | $765.74M | $792.37M | $826.07M | $913.73M | $1.09B | $815.28M | $1.92B | $814.29M | $1.42B | $1.39B | $4.54B | $1.26B | $1.68B | $6.26B | $5.97B |
| Current Income Tax Payable | $0 | $380.36M | $276.42M | $537.37M | $218.6M | $203.27M | $319.92M | $85.37M | $271.01M | $137.31M | $118.57M | $116.31M | $127.98M | $147.27M | $117.65M | $149.17M | $168.82M | $0 | $0 | $0 | $172.47M | $186.97M |
| Current Unearned Revenue | $7.15M | $7.38M | $1.29B | $4.31B | $4.09B | $2.86B | $3.12B | $3.18B | $2.96B | $3.11B | $3.15B | $3.25B | $2.75B | $2.82B | $0 | $2.49B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.92B | $2.31B | $1.45B | -$1.64B | -$1.49B | -$478.6M | $2.52B | $1.28B | $1.1B | $1.14B | -$904.75M | -$1.04B | -$608.8M | $1.73B | $4.02B | $3.98B | $4.14B | $2.14B | $2.65B | $3.27B | $3.68B | $3.26B |
| Total Current Liabilities | $7.04B | $8.54B | $8.28B | $8.06B | $8.34B | $8.14B | $8.63B | $8.62B | $8.35B | $9.04B | $9.14B | $9.62B | $9.24B | $9.91B | $8.95B | $9.52B | $9.85B | $11.37B | $10.18B | $11.42B | $10.12B | $9.42B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $3.72M | $0 | $16.6M | $13.14M | $524K | $239.26M | $0 | $0 | $0 | $2.24B | $2.45B | $2.56B | $2.47B | $1.55B | $1.59B | $1.55B | $2.25B | $1.6B | $4.99B | $3.83B | $4.38B | $5.52B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.4B | $1.49B | $1.82B | $2.15B | $2.64B | $2.25B | $2.67B | $1.32B | -$179.64M | $1.3B | -$192.79M | $0 | $0 | $0 | $1.57B | $910.27M |
| Long-Term Deferred Tax Liabilities | $96.13M | $88.73M | $95.98M | $35.45M | $96.67M | $53.38M | $65.5M | $17.81M | $62.04M | $30.24M | $33M | $51M | $75.36M | $213.36M | $179.64M | $216.83M | $192.79M | $0 | $0 | $0 | $630.35M | $331.95M |
| Other Long-Term Liabilities | $883.3M | $1.45B | $1.11B | $913.95M | $1.13B | $1.34B | $1.59B | $1.61B | $1.96B | $333.69M | $141.16M | $140.02M | $470.05M | $354.65M | $1.6B | $313.75M | $1.85B | $1.53B | $1.84B | $2.33B | $460.34M | $363.64M |
| Total Long-Term Liabilities | $1.55B | $1.54B | $1.8B | $1.59B | $1.87B | $2.23B | $2.99B | $3.07B | $3.75B | $4.68B | $5.39B | $5.14B | $5.78B | $3.6B | $3.55B | $3.55B | $4.55B | $3.13B | $6.82B | $6.16B | $7.04B | $7.12B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.6B | $10.08B | $10.08B | $9.66B | $10.21B | $10.38B | $11.62B | $11.69B | $12.11B | $13.72B | $14.53B | $14.76B | $15.01B | $13.51B | $12.5B | $13.08B | $14.4B | $14.5B | $17B | $17.58B | $17.16B | $16.54B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.07B | $2.06B | $2.06B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B |
| Retained Earnings | $9.73B | $10.74B | $9.39B | $7.75B | $6.87B | $5.74B | $4.65B | $3.64B | $3.03B | $1.68B | $984.87M | $825.78M | $1.98B | $1.72B | $2.31B | $2.17B | $1.95B | $1.41B | $2.14B | $343.09M | -$255.71M | -$49.41M |
| Comprehensive Income & Other | $464.59M | $331.53M | $507.71M | $447.21M | $401.12M | $344.96M | $14.98M | $155.84M | $358.07M | $452.46M | $435.55M | $643.22M | -$1.9B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.05B | -$1.8B | -$383.02M | $224.95M | $1.12B | $1.37B | $1.14B | $1.46B | $1.79B | $1.84B | $1.91B | $2.11B | -$410.11M | $1.17B | $954.95M | $970.3M | $1.05B | $1.27B | $1.8B | $3.73B | $4B | $3.41B |
| Total Equity | $12.85B | $11B | $11.07B | $10.02B | $10.05B | $9.16B | $7.84B | $7.15B | $6.87B | $5.57B | $4.94B | $4.99B | $3.62B | $4.94B | $5.31B | $5.19B | $5.04B | $4.73B | $5.99B | $6.12B | $5.79B | $5.41B |
| Minority Interest | $124.79M | $1.02B | $1.05B | $947.34M | $789.74M | $611.19M | $678.85M | $767.88M | $739.65M | $871.06M | $906.1M | $911.47M | $815.76M | $810.44M | $792.55M | $836.63M | $945.59M | $1.12B | $1.15B | $1.21B | $1.09B | $1.04B |
| Total Liabilities and Equity | $21.44B | $21.08B | $21.15B | $19.68B | $20.25B | $19.54B | $19.45B | $18.84B | $18.98B | $19.29B | $19.47B | $19.75B | $18.63B | $18.45B | $17.81B | $18.26B | $19.44B | $19.23B | $22.99B | $23.7B | $22.95B | $21.95B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $840.64M | $1.56B | $1.55B | $1.33B | $1.8B | $2B | $2.56B | $2B | $2.54B | $3.06B | $3.36B | $3.65B | $3.54B | $3.64B | $2.68B | $3.3B | $4.08B | $6.14B | $6.24B | $5.5B | $10.65B | $11.49B |
| Net Debt | -$2.02B | -$1.49B | -$609.27M | -$914.11M | -$1.26B | -$1.05B | -$292.36M | -$634.6M | -$320.03M | $659.38M | $958.4M | $1.37B | $1.64B | $2.36B | $997.81M | $1.06B | $1.43B | $2.8B | $2.78B | $2.67B | $7.99B | $8.62B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $2.05B | $1.91B | $1.13B | $2.35B | $1.52B | $1.84B | $1.44B | $1.02B | $1.53B | $853.6M | $832.6M | $1.26B | $586.98M | -$284.94M | $421.39M | $645.73M | $711.86M | -$715.7M | $691.26M | $1.35B | $745.83M | $1.41B |
| Depreciation & Amortization | $0 | $1.02B | $1.17B | $1.13B | $1.18B | $1.11B | $1.16B | $998.62M | $1.07B | $1.19B | $1.28B | $1.19B | $1.17B | $1.22B | $1.32B | $1.41B | $1.61B | $1.88B | $1.76B | $1.76B | $1.53B | $1.47B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$989.03M | -$421.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $9.73M | $3.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$50.73M | -$663.26M | $38.67M | -$412.57M | -$54.91M | $175.61M | $68.64M | -$499.49M | -$230.1M | -$242.81M | $191.64M | -$478.12M | -$371.81M | $215.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $38.79M | $310.69M | $280.2M | -$328.05M | -$437.08M | $22.18M | -$120.49M | -$129.36M | -$66.91M | -$4.52M | $72.76M | $87.02M | -$17.75M | $108.68M | $29.35M | -$143.41M | $118.7M | $401.17M | -$52.81M | -$47.02M | $36.29M | $239.79M |
| Accounts Payable | -$149.23M | $0 | $0 | $35.74M | -$45.86M | -$115.05M | -$261.16M | -$65.84M | $89.82M | $77.09M | -$171.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$342.83M | -$269.48M | $95.55M | $96.36M | -$208.41M | -$7.91M | -$159.43M | $241.31M | -$284.99M | -$69.98M | -$72.93M | -$631.03M | -$324.04M | $27.45M | -$156.35M | $151.39M | -$6.56M | -$219.17M | -$348.64M | $39.85M | $201.58M | -$468.52M |
| Total Working Capital Change | -$504M | -$622.06M | $414.43M | -$608.52M | -$746.27M | $74.83M | -$472.43M | -$453.38M | -$351.9M | -$74.5M | -$164K | -$544.01M | -$341.78M | $136.13M | -$127M | $7.98M | $112.14M | $182.01M | -$401.45M | -$7.17M | $237.87M | -$228.73M |
| Other Non-Cash Items | $722.64M | -$387.99M | -$758.8M | -$1.48B | -$378.1M | -$104.44M | $476.02M | -$939.17M | -$986M | -$387.29M | -$516.83M | -$129.03M | -$309.84M | -$619.31M | -$183.97M | -$450.6M | -$632.12M | $4.93M | -$147.15M | -$595.36M | $47.11M | -$898.14M |
| Net Cash from Operating | $2.26B | $1.92B | $1.95B | $1.39B | $1.57B | $1.95B | $2.19B | $627.92M | $1.27B | $1.58B | $1.6B | $1.77B | $1.11B | $448.51M | $1.43B | $1.61B | $1.8B | $1.36B | $1.91B | $2.51B | $2.56B | $1.75B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$729.82M | -$1.02B | -$1.24B | -$1.06B | -$904.79M | -$813.33M | -$839.85M | -$761.96M | -$852.71M | -$1.25B | -$1.2B | -$1.26B | -$1.13B | -$1.11B | -$1.23B | -$1.15B | -$1.09B | -$1.53B | -$2.09B | -$2.01B | -$1.79B | -$1.26B |
| Acquisitions | $1.88B | $262.09M | -$156.42M | $494.08M | $103.09M | $269.97M | $255.94M | $108.2M | $329.9M | $159.07M | $0 | $0 | $68.26M | $69.35M | $284K | $31.13M | $318.43M | $303.34M | $138.07M | $490.14M | -$72.4M | -$210.92M |
| Purchases of Investments | -$145.42M | -$126.3M | -$73.03M | -$174.48M | $18.82M | -$28.91M | -$213.22M | $167.96M | $140.87M | $0 | $0 | $0 | -$340.14M | -$23.05M | -$40.16M | -$101.24M | -$149.45M | -$107.51M | -$132.54M | -$144.09M | -$448.32M | -$146.78M |
| Sales of Investments | $35.44M | $232.89M | $707.78M | $347.69M | $405.3M | $59.01M | $120.85M | $492.28M | $264.54M | $15.94M | $47.23M | $12.9M | $134.96M | $28.32M | $35.48M | $221.82M | $737.81M | $98.56M | $350.36M | $739.75M | $141.18M | $1.02B |
| Other Investing Activities | -$93.47M | $84.33M | -$234.52M | $124.05M | $3.24M | $61.27M | -$45.05M | $19.68M | -$25.2M | $159.85M | $113.54M | -$21.79M | $453.42M | $16.96M | $75.56M | $100M | $251.2M | $796K | $54.59M | $63.64M | $686.44M | $505.26M |
| Net Cash from Investing | $942.94M | -$563.25M | -$993.14M | -$270.39M | -$374.34M | -$451.99M | -$721.34M | $26.16M | -$142.61M | -$918.86M | -$1.04B | -$1.27B | -$813.98M | -$1.02B | -$1.16B | -$897.57M | $63.09M | -$1.23B | -$1.68B | -$857.58M | -$1.48B | -$95.56M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | $11.59M | $208.62M | $336.57M | $504.2M | $506.84M | $553.46M | $417.79M | $470.83M | $70M | -$37.24M | -$1.01B | $49.11M | $538.87M | $697.32M | $1.54B | -$117.83M | -$949.02M | $1.18B | $708.36M | $720.76M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $114K | $152K | $158K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.14B | -$1.14B | -$651.7M | -$948.07M | -$316.84M | -$127.21M | -$190.12M | -$141.02M | -$670K | -$75.02M | -$524K | $0 | -$531K | -$208K | -$796K | -$916K | -$143.32M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$344.69M | -$312.86M | -$297.48M | -$285.55M | -$263.26M | -$252.97M | -$204.83M | -$168.39M | -$129.51M | -$104.53M | -$104.54M | -$104.54M | -$16.81M | -$145.93M | -$143.16M | -$146.45M | -$87.43M | -$154.49M | -$100.27M | -$104.67M | -$78.37M | -$75.8M |
| Other Financing Activities | -$290.7M | -$447.35M | -$382.42M | -$377.32M | -$405.63M | -$72.65M | $121.81M | -$51K | -$162.57M | -$188.76M | -$86.01M | -$78.57M | -$110.58M | -$105.76M | -$172.76M | -$256.4M | -$274.01M | -$265.84M | -$455.1M | -$199.61M | -$244.93M | -$234.35M |
| Net Cash from Financing | -$2.52B | -$1.52B | -$1.15B | -$1.98B | -$1.22B | -$1.39B | -$1.22B | -$862.92M | -$710.54M | -$624.64M | -$427.86M | -$109.44M | -$282.92M | $634.04M | -$877.73M | -$1.05B | -$2.56B | -$302.5M | $393.65M | -$1.48B | -$1.31B | -$1.34B |
| Forex Effect | $574.75M | $23.42M | $99.44M | $50.19M | $42.9M | $76.03M | -$22.73M | -$18.1M | $21.23M | -$17.67M | -$14.22M | -$9.1M | $96.43M | $46.8M | -$39.22M | -$51.1M | -$6.21M | $0 | $0 | $0 | $20.99M | $10.49M |
| Net Change in Cash | $1.26B | -$139.21M | -$86.92M | -$809.21M | $13.81M | $181.89M | $229.24M | -$226.93M | $433.93M | $19.95M | $118.63M | $384.44M | $104.94M | $112.74M | -$606.32M | -$388.9M | -$694.04M | -$179.64M | $619.98M | $171.5M | -$212.36M | $257M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $2.26B | $1.92B | $1.95B | $1.39B | $1.57B | $1.95B | $2.19B | $627.92M | $1.27B | $1.58B | $1.6B | $1.77B | $1.11B | $448.51M | $1.43B | $1.61B | $1.8B | $1.36B | $1.91B | $2.51B | $2.56B | $1.75B |
| Capital Expenditure | -$729.82M | -$1.02B | -$1.24B | -$1.06B | -$904.79M | -$813.33M | -$839.85M | -$761.96M | -$852.71M | -$1.25B | -$1.2B | -$1.26B | -$1.13B | -$1.11B | -$1.23B | -$1.15B | -$1.09B | -$1.53B | -$2.09B | -$2.01B | -$1.79B | -$1.26B |
| Free Cash Flow | $1.53B | $903.1M | $716.13M | $329.9M | $663.8M | $1.13B | $1.35B | -$134.03M | $413.14M | $327.39M | $399.95M | $511.86M | -$21.8M | -$663M | $200.24M | $464.7M | $707.95M | -$172.32M | -$184.15M | $506.05M | $772.5M | $490.72M |
| Cash at Beginning | $1.59B | $2.16B | $2.25B | $3.06B | $3.04B | $2.86B | $2.63B | $2.86B | $2.43B | $2.41B | $2.29B | $1.9B | $1.8B | $1.68B | $1.42B | $2.65B | $1.82B | -$961.75M | $1.59B | $991.4M | $2.87B | $2.61B |
| Cash at End | $2.86B | $2.02B | $2.16B | $2.25B | $3.06B | $3.04B | $2.86B | $2.63B | $2.86B | $2.43B | $2.41B | $2.29B | $1.9B | $1.8B | $816.41M | $2.26B | $1.12B | -$1.14B | $2.21B | $1.16B | $2.66B | $2.87B |