Subaru Corporation (FUJHY)
Subaru Corporation, an enterprise established in 1917 and headquartered in Tokyo, Japan, is a global producer and vendor of automotive and aerospace goods. Its extensive operations are compartmentalized into three principal units: the Automotive Business Unit, the Aerospace Company, and a segment designated for Other Businesses. The company's core activities involve the fabrication, sale, and servicing of passenger vehicles and their constituent parts, along with aircraft and related aerospace machinery. Beyond manufacturing, Subaru also engages in managing and leasing real estate properties. Its broad portfolio further encompasses vehicle logistics, including shipping, land freight, and storage solutions; offering vehicle leasing and financial services; conducting thorough inspections, servicing, and maintenance of aircraft; and providing IT system development and operational support. Initially recognized as Fuji Heavy Industries Ltd., the firm officially changed its corporate identity to Subaru Corporation in April 2017.
Sector: Auto - Manufacturers
Industry: Auto - Manufacturers
Subaru Corporation
OTC:FUJHYConsumer Cyclical · Auto - Manufacturers
-3.15%$8.62
CLOSED · Nov 6Prev close$8.90-3.15%Close$8.62
Mkt Cap$12.3B
Float552.09M
O/S1.43B
VOL1.2M sh
$ Vol$10.31M
RVOL6.35×
Inst Own-
SI<0.1%
EarningsNov 9 · Today
Div Yield4.23%
Dilution
Financials Summary
Revenue$32.05B
Net Income$608.37M
Total Assets$34.84B
Free Cash Flow$829.5M
Debt & Equity
Debt 12%
Equity 88%
Total Debt$2.44B
Total Equity$17.64B
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitOct 28, 20161 share → 4
Balance Sheet Details
Assets$34.84B
Liabilities$17.19B
Accounts Receivable$3.42B
Accounts Payable$3.44B
Inventory$5.08B
PP&E (Net)$7.75B
Goodwill$0
Intangible Assets$1.69B
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 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Revenue | $32.05B | $29.6B | $29.7B | $23.84B | $17.33B | $17.88B | $21.12B | $19.93B | $20.42B | $21.01B | $20.42B | $18.18B | $15.21B | $12.08B | $9.58B | $9.98B | $9.02B | $9.13B | $9.93B | $9.44B | $9.32B | $9.14B | $9.09B | $8.67B | $8.61B | $8.29B | $8.4B | $8.54B | $8.24B | $7.72B |
| YoY Growth | 8.3% | -0.4% | 24.6% | 37.5% | -3.0% | -15.4% | 6.0% | -2.4% | -2.8% | 2.9% | 12.3% | 19.5% | 25.9% | 26.1% | -4.0% | 10.6% | -1.2% | -8.0% | 5.2% | 1.2% | 2.1% | 0.5% | 4.9% | 0.7% | 3.9% | -1.4% | -1.7% | 3.7% | 6.6% | - |
| Cost of Revenue | $27.23B | $23.4B | $23.44B | $19.19B | $14.15B | $14.76B | $17.23B | $16.16B | $15.43B | $15.07B | $13.81B | $12.74B | $10.92B | $9.49B | $7.72B | $7.84B | $7.28B | $7.36B | $7.69B | $7.22B | $7.11B | $7B | $6.86B | $6.39B | $6.27B | $6.18B | $6.29B | $6.74B | $6.49B | $6.28B |
| Gross Profit | $4.82B | $6.19B | $6.27B | $4.65B | $3.18B | $3.11B | $3.89B | $3.78B | $4.99B | $5.94B | $6.6B | $5.43B | $4.29B | $2.6B | $1.86B | $2.14B | $1.74B | $1.78B | $2.24B | $2.22B | $2.22B | $2.14B | $2.23B | $2.28B | $2.33B | $2.1B | $2.12B | $1.8B | $1.74B | $1.45B |
| Gross Margin | 15.0% | 20.9% | 21.1% | 19.5% | 18.4% | 17.4% | 18.4% | 18.9% | 24.4% | 28.3% | 32.3% | 29.9% | 28.2% | 21.5% | 19.4% | 21.5% | 19.3% | 19.5% | 22.6% | 23.6% | 23.8% | 23.4% | 24.6% | 26.3% | 27.1% | 25.4% | 25.2% | 21.0% | 21.2% | 18.7% |
| Research and Development | $1.13B | $899.72M | $716.93M | $722.56M | $654.27M | $657.87M | $583.99M | $685.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.5B | $2.66B | $2.51B | $2.16B | $1.91B | $1.77B | $1.95B | $1.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.95B | $1.92B | $1.85B | $1.87B | $1.92B | $1.85B | $1.78B | $1.59B | $1.54B | $1.23B | $1.24B | $1.08B |
| Other | $0 | $74.85M | $87.52M | $79.44M | $42.63M | $38.55M | $28.41M | $55.15M | $2.59B | $3.34B | $3.03B | $2.76B | $2.23B | $1.84B | $1.58B | $1.61B | $1.57B | $1.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.64B | $3.63B | $3.31B | $2.96B | $2.61B | $2.46B | $2.56B | $2.63B | $2.59B | $3.34B | $3.03B | $2.76B | $2.23B | $1.84B | $1.58B | $1.61B | $1.57B | $1.81B | $1.95B | $1.92B | $1.85B | $1.87B | $1.92B | $1.85B | $1.78B | $1.59B | $1.54B | $1.23B | $1.24B | $1.08B |
| Operating Income (EBIT) | $1.18B | $2.56B | $2.96B | $1.69B | $571.31M | $647.2M | $1.33B | $1.15B | $2.4B | $2.59B | $3.57B | $2.67B | $2.06B | $760.53M | $277.65M | $531.41M | $172.75M | -$36.65M | $288.52M | $302.58M | $368.48M | $265.38M | $317.85M | $426.47M | $558.85M | $515.86M | $577.3M | $568.02M | $508.05M | $363.64M |
| Operating Margin | 3.7% | 8.6% | 10.0% | 7.1% | 3.3% | 3.6% | 6.3% | 5.8% | 11.7% | 12.4% | 17.5% | 14.7% | 13.6% | 6.3% | 2.9% | 5.3% | 1.9% | -0.4% | 2.9% | 3.2% | 4.0% | 2.9% | 3.5% | 4.9% | 6.5% | 6.2% | 6.9% | 6.6% | 6.2% | 4.7% |
| Interest Expense | $93.93M | $295.4M | $101.25M | $14.9M | $19M | $17.06M | $116.89M | $59.37M | $8.71M | $11.66M | $15.78M | $18.34M | $17.71M | $21.07M | $23.87M | $28.56M | $31.25M | $20.94M | $25.66M | $25.37M | $20.09M | $15.39M | $15.26M | $18.58M | $22.1M | $29.2M | $65.83M | $75.67M | $73.68M | $77.87M |
| Interest Income | $544.97M | $568.25M | $507.85M | $143.29M | $24.13M | $25.42M | $100.07M | $77.65M | $43.03M | $19.78M | $20.55M | $14.65M | $10.67M | $8.87M | $6.87M | $6.91M | $6.09M | $16.82M | $27.57M | $24.41M | $21.61M | $15.11M | $13.14M | $11.72M | $18.11M | $23.14M | $16.23M | $29.31M | $21.97M | $18.55M |
| Other Income (Expense) | -$461.99M | $272.85M | $406.61M | $68.74M | $104.34M | $72.55M | -$16.82M | $27.17M | -$518.6M | -$101.78M | $337.37M | -$194.78M | $15.01M | -$172.61M | $56.34M | -$132.14M | -$175.54M | -$99.25M | -$87M | -$14.63M | -$187.37M | -$132.33M | $37.53M | -$129.8M | -$204.29M | -$381.38M | -$167.77M | -$135.85M | -$149.82M | -$124.6M |
| Income Before Tax (EBT) | $719.72M | $2.83B | $3.36B | $1.76B | $675.65M | $719.75M | $1.31B | $1.17B | $1.88B | $2.49B | $3.91B | $2.48B | $2.08B | $587.92M | $333.99M | $399.27M | -$2.8M | -$135.9M | $201.52M | $287.95M | $181.11M | $133.06M | $355.38M | $296.67M | $354.56M | $134.48M | $409.53M | $432.17M | $358.22M | $239.04M |
| Income Tax Expense | $110.93M | $697.02M | $934.81M | $500.75M | $229.76M | $231.38M | $347.8M | $285.72M | $477.5M | $701.99M | $1.15B | $802.51M | $763.49M | -$168.32M | $90.5M | $80.84M | $101.9M | $306.95M | $84.56M | $86.16M | $81.65M | $16.73M | $111.37M | $85.75M | $178.64M | $1.16M | $211.78M | $186.74M | $134.48M | $36.41M |
| Net Income | $608.37M | $2.14B | $2.43B | $1.27B | $442.17M | $483.25M | $963.76M | $893.21M | $1.39B | $1.78B | $2.76B | $1.65B | $1.31B | $755.33M | $242.87M | $317.86M | -$103.9M | -$441.71M | $116.73M | $201.48M | $98.6M | $115.19M | $244.11M | $211.49M | $191.27M | $142.92M | $198M | $212.89M | $193.96M | $250.09M |
| Net Income Margin | 1.9% | 7.2% | 8.2% | 5.3% | 2.6% | 2.7% | 4.6% | 4.5% | 6.8% | 8.5% | 13.5% | 9.1% | 8.6% | 6.3% | 2.5% | 3.2% | -1.2% | -4.8% | 1.2% | 2.1% | 1.1% | 1.3% | 2.7% | 2.4% | 2.2% | 1.7% | 2.4% | 2.5% | 2.4% | 3.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 67.11 | 229.02 | 254.59 | 130.67 | 45.64 | 49.89 | 99.50 | 92.22 | 143.70 | 182.89 | 279.77 | 83.90 | 66.19 | 38.31 | 12.32 | 16.14 | -5.28 | -22.99 | 6.44 | 11.12 | 5.17 | 5.82 | 12.66 | 11.21 | 10.19 | 7.61 | 12.98 | 14.05 | 12.84 | 16.91 |
| Diluted EPS | 67.11 | 229.00 | 254.59 | 130.67 | 45.64 | 49.89 | 99.50 | 92.22 | 143.70 | 182.89 | 279.77 | 83.90 | 66.19 | 38.31 | 12.32 | 16.14 | -5.28 | -22.99 | 6.44 | 11.11 | 5.17 | 5.82 | 12.42 | 10.73 | 9.71 | 7.27 | 12.14 | 14.05 | 12.84 | 16.91 |
| Weighted Average OS | 1.45B | 1.48B | 1.51B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.56B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.04B | 2.87B | 2.87B | 3.02B | 3.14B | 3.05B | 2.99B | 2.97B | 2.97B | 2.42B | 2.40B | 2.39B | 2.34B |
| EBITDA | $2.63B | $4.6B | $4.84B | $3.44B | $2.11B | $2.08B | $2.65B | $2.42B | $2.53B | $3.05B | $4.39B | $2.95B | $2.48B | $997.71M | $728.06M | $781.92M | $443.95M | $352.65M | $777.72M | $814.05M | $686.13M | $396.89M | $788.77M | $744.08M | $780.67M | $568.35M | $855.52M | $791.67M | $584.41M | $460.94M |
| EBITDA Margin | 8.2% | 15.5% | 16.3% | 14.4% | 12.2% | 11.7% | 12.5% | 12.1% | 12.4% | 14.5% | 21.5% | 16.2% | 16.3% | 8.3% | 7.6% | 7.8% | 4.9% | 3.9% | 7.8% | 8.6% | 7.4% | 4.3% | 8.7% | 8.6% | 9.1% | 6.9% | 10.2% | 9.3% | 7.1% | 6.0% |
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 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.38B | $5.95B | $6.62B | $6.15B | $5.58B | $5.73B | $5.43B | $4.44B | $4.84B | $4.6B | $5.24B | $1.45B | $2.22B | $1.8B | $1.5B | $1.34B | $1.07B | $493.61M | $423.51M | $331M | $413.97M | $257.33M | $294.86M | $440.74M | $356.65M | $370.19M | $470.61M | $572.1M | $585.37M | $455.16M |
| Short-Term Investments | $5.54B | $6.44B | $5.52B | $2.49B | $1.54B | $1.44B | $1.29B | $0 | $1.53B | $1.7B | $1.26B | $2.96B | $1.63B | $559.07M | $337.91M | $278.62M | $254.2M | $243.25M | $207.01M | $202.22M | $236.5M | $549.52M | $716.82M | $597.73M | $735.58M | $565.75M | $397.95M | $371.58M | $371.79M | $261.02M |
| Cash and Short-Term Investments | $11.89B | $12.39B | $12.14B | $8.64B | $7.11B | $7.17B | $6.72B | $4.44B | $6.37B | $6.3B | $6.5B | $4.41B | $3.84B | $2.36B | $1.84B | $1.62B | $1.32B | $736.86M | $630.53M | $533.23M | $650.47M | $806.85M | $1.01B | $1.04B | $1.09B | $935.94M | $868.56M | $943.68M | $957.16M | $716.18M |
| Accounts Receivable | $3.42B | $2.6B | $2.38B | $2.26B | $2.13B | $2.16B | $2.3B | $2.24B | $0 | $1.12B | $1.02B | $1.18B | $1.29B | $918.54M | $1.35B | $950.89M | $1.23B | $996.08M | $1.27B | $787.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $687.91M | $664.05M | $803.14M |
| Inventory | $5.08B | $4.22B | $3.72B | $3.75B | $3.05B | $2.65B | $2.91B | $2.55B | $1.88B | $1.9B | $1.76B | $1.87B | $1.54B | $1.58B | $1.34B | $1.05B | $1.24B | $1.64B | $1.65B | $1.42B | $1.37B | $1.11B | $1.13B | $1.25B | $1.22B | $1.07B | $977.98M | $1.06B | $991.22M | $793.35M |
| Other Current Assets | $1.01B | $954.85M | $832.28M | $701.59M | $602.97M | $544.87M | $572.54M | $2.87B | $681.46M | $2.45B | $2.12B | $2B | $1.52B | $1.25B | $294.48M | $237.14M | $243.36M | $330.56M | $386.28M | $1.01B | $1.02B | $1.23B | $1B | $872.97M | $653.26M | $598.96M | $578.21M | $858.92M | $537.03M | $285.65M |
| Total Current Assets | $21.41B | $20.16B | $19.07B | $15.35B | $12.9B | $12.52B | $12.5B | $12.09B | $11.18B | $11.65B | $11.27B | $9.31B | $8.05B | $5.96B | $4.82B | $3.85B | $4.04B | $3.7B | $3.93B | $3.76B | $3.91B | $4.1B | $4.14B | $4.23B | $4.02B | $3.62B | $3.29B | $3.55B | $3.15B | $2.6B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.75B | $6.71B | $6.12B | $5.44B | $5.32B | $5.3B | $5.18B | $5.11B | $4.44B | $4.15B | $3.62B | $3.25B | $2.91B | $2.81B | $2.69B | $2.72B | $2.84B | $2.96B | $3.23B | $3.48B | $3.51B | $3.43B | $3.22B | $3.14B | $3.04B | $2.88B | $2.63B | $1.92B | $1.83B | $1.48B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $769.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $116.85M | $120.59M | $119.55M | $107.13M | $112.13M | $127.32M | $140.53M | $127.23M | $118.19M | $0 | $0 | $0 |
| Intangible Assets | $1.69B | $2B | $1.84B | $1.54B | $1.58B | $1.37B | $1.32B | $213.19M | $178.7M | $157.3M | $132.57M | $106.43M | $92.92M | $80.54M | $74.64M | $950.89M | $1.23B | $88.25M | $81.93M | $101.69M | $121.79M | $165.8M | $143.38M | $113.78M | $96.54M | $75.65M | $69.34M | $0 | $0 | $0 |
| Long-Term Investments | $1.25B | $952.45M | $1.5B | $924.97M | $993.8M | $858.03M | $338.21M | $469.64M | $737.6M | $663.02M | $688.3M | $1.15B | $762.51M | $605.23M | $152.94M | $151.2M | $173.93M | $84.16M | $235.79M | $350.34M | $278.23M | -$92.91M | -$349.07M | -$296.81M | -$389.39M | -$211.32M | -$185.69M | -$79.31M | -$50.07M | $69.29M |
| Deferred Tax Assets | $654.69M | $648.43M | $458.71M | $461.45M | $571.92M | $687.86M | $748.38M | $805.45M | $879.02M | $132.15M | $103.2M | $82.82M | $115.79M | $39.33M | $11.83M | $11.44M | $36.27M | $67.6M | $172.15M | $131.53M | $149.14M | $154.62M | $187.63M | $211.38M | $200.79M | $169.04M | $65.74M | $0 | $0 | $0 |
| Other Long-Term Assets | $2.09B | $1.67B | $1.87B | $1.19B | $1.02B | $807.36M | $712.73M | $636.44M | $686.42M | $688.49M | $564.54M | $0 | $0 | $465.28M | $795.86M | $690.8M | $616.92M | $463.29M | $415.56M | $374.52M | $425.52M | $705.39M | $1.08B | $964.69M | $904.84M | $714.1M | $571.6M | $809.83M | $781.68M | $644.79M |
| Total Long-Term Assets | $13.43B | $11.98B | $11.34B | $9.57B | $9.48B | $9.02B | $8.31B | $8B | $6.92B | $5.79B | $5.11B | $4.59B | $3.88B | $4B | $3.73B | $3.65B | $3.74B | $3.66B | $4.25B | $4.56B | $4.61B | $4.47B | $4.39B | $4.26B | $4B | $3.76B | $3.27B | $2.65B | $2.56B | $2.2B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $34.84B | $32.14B | $30.41B | $24.91B | $22.38B | $21.55B | $20.8B | $20.09B | $18.1B | $17.45B | $16.37B | $13.89B | $11.93B | $9.96B | $8.54B | $7.51B | $7.78B | $7.36B | $8.19B | $8.31B | $8.52B | $8.57B | $8.53B | $8.49B | $8.02B | $7.38B | $6.56B | $6.2B | $5.71B | $4.79B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $3.44B | $2.69B | $2.43B | $2.38B | $1.73B | $1.69B | $2.12B | $2.55B | $2.02B | $2.21B | $2.06B | $2.01B | $1.77B | $1.53B | $1.59B | $1.12B | $1.37B | $934.88M | $1.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.25B | $1.22B |
| Short-Term Debt | $299.41M | $296.86M | $435.81M | $351.15M | $326.2M | $166.33M | $76.89M | $96.47M | $418.26M | $553.6M | $485.99M | $541.75M | $668.31M | $669.98M | $725.32M | $884.16M | $1.11B | $1.71B | $1.28B | $1.22B | $1.41B | $1.6B | $1.57B | $1.51B | $1.35B | $1.38B | $1.86B | $1.48B | $1.17B | $858.11M |
| Current Income Tax Payable | $0 | $327.36M | $587.94M | $171.79M | $29.59M | $18.37M | $16.69M | $27.36M | $286.57M | $87.53M | $633.33M | $347.3M | $697.46M | $49.44M | $29.05M | $13.19M | $18.15M | $13.02M | $51.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114.24M | $116.05M | $44.89M |
| Current Unearned Revenue | $0 | $0 | $0 | $171.79M | $29.59M | $18.37M | $16.69M | -$115.7M | $286.57M | $87.53M | $633.33M | $1.59B | $1.68B | $930.38M | $798.32M | $701.97M | $605.48M | $539.53M | $682.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $797.78M | $689.55M | $508.81M |
| Other Current Liabilities | $5.92B | $4.66B | $4.91B | $3.12B | $3.06B | $3.46B | $4B | $4.04B | $1.73B | $1.51B | $1.95B | $1.56B | $1.69B | $1.9B | $1.21B | $1.02B | $1B | $884.67M | $999.75M | $1.14B | $1.22B | $1.05B | $1.02B | $1.05B | $1.06B | $839.64M | $801.77M | $811.56M | $690.19M | $575.64M |
| Total Current Liabilities | $9.7B | $7.97B | $7.77B | $6.4B | $5.38B | $5.53B | $6.22B | $6.72B | $6.64B | $6.4B | $6.06B | $5.51B | $5.26B | $4.15B | $3.55B | $3.04B | $3.51B | $3.54B | $3.78B | $3.56B | $3.97B | $3.85B | $3.81B | $3.91B | $3.7B | $3.53B | $3.89B | $3.7B | $3.23B | $2.7B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $2.14B | $2.23B | $2.09B | $1.62B | $1.78B | $1.94B | $1.43B | $558.67M | $133.51M | $382.83M | $587.59M | $792.17M | $1.03B | $1.28B | $1.43B | $1.2B | $1.21B | $698.46M | $648.42M | $949.94M | $947.87M | $1.01B | $827.91M | $943.39M | $1.16B | $928.03M | $975.8M | $817.75M | $1.08B | $823.39M |
| Long-Term Unearned Revenue | $0 | $0 | $556.14M | $522.17M | $465.88M | $0 | $1.09B | $994.45M | $835.43M | $11.15M | $7.92M | $116.04M | $147.52M | $223.43M | $217.39M | $216.44M | $224.55M | $242.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.26M | $884K | $1.12M | $1.81M | $31.94M | $49.58M | $73.99M | $28.98M | $15.58M | $188.23M | $118.55M | $88.4M | $62.07M | $120.88M | $143.63M | $88.44M | $85.53M | $47.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.33B | $4.78B | $3.79B | $3.04B | $2.71B | $2.29B | $1.13B | $1.12B | $622.59M | $1.4B | $1.2B | $960.98M | $620.14M | $544.03M | $353.62M | $345.78M | $339.5M | $334.68M | $639.58M | $671.22M | $646.95M | $713.32M | $1B | $1.01B | $634.61M | $630.27M | $342.95M | $280.39M | $236.7M | $251.37M |
| Total Long-Term Liabilities | $7.5B | $7.01B | $6.43B | $5.18B | $4.99B | $4.74B | $3.72B | $2.7B | $1.61B | $1.79B | $1.79B | $1.87B | $1.8B | $2.04B | $2.14B | $1.85B | $1.86B | $1.32B | $1.29B | $1.62B | $1.59B | $1.72B | $1.83B | $1.96B | $1.79B | $1.56B | $1.32B | $1.1B | $1.32B | $1.07B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17.19B | $14.99B | $14.2B | $11.59B | $10.38B | $10.27B | $9.94B | $9.42B | $8.25B | $8.19B | $7.85B | $7.38B | $7.06B | $6.19B | $5.69B | $4.89B | $5.37B | $4.87B | $5.07B | $5.18B | $5.56B | $5.58B | $5.64B | $5.87B | $5.49B | $5.09B | $5.21B | $4.8B | $4.54B | $3.78B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $975.6M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $971.39M | $912.39M | $912.36M | $912.36M | $556.54M | $537.63M | $531.43M | $528.14M |
| Retained Earnings | $13.11B | $13.3B | $12.04B | $10.26B | $9.26B | $9.07B | $8.83B | $8.53B | $8.11B | $7.41B | $6.63B | $4.4B | $3.06B | $1.9B | $1.19B | $991.3M | $695.86M | $799.58M | $1.44B | $1.36B | $1.2B | $1.12B | $1.04B | $841.22M | $677.9M | $528.53M | $335.57M | $148.65M | -$74.7M | -$184.63M |
| Comprehensive Income & Other | $2.56B | $1.89B | $2.19B | $1.07B | $737.84M | $221.03M | $52.99M | $154.94M | -$237.69M | -$135.25M | -$112.1M | $79.07M | -$194.77M | -$117.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.55B | $2.87B | $3.17B | $2.04B | $1.71B | $1.19B | $1.02B | $1.12B | $729.57M | $831.15M | $890.07M | $1.08B | $807.45M | $885.6M | $681.94M | $643.73M | $736.59M | $717.25M | $706.22M | $791.9M | $768.87M | $880.04M | $850.91M | $843.9M | $911.63M | $816.84M | $411.56M | $578.33M | $609.64M | $602.32M |
| Total Equity | $17.64B | $17.15B | $16.19B | $13.27B | $11.94B | $11.23B | $10.82B | $10.63B | $9.81B | $9.21B | $8.49B | $6.46B | $4.84B | $3.76B | $2.84B | $2.61B | $2.4B | $2.49B | $3.12B | $3.12B | $2.94B | $2.98B | $2.87B | $2.6B | $2.5B | $2.26B | $1.3B | $1.26B | $1.07B | $945.83M |
| Minority Interest | $7.95M | $7.52M | $13.83M | $56.68M | $64.61M | $54.62M | $45.74M | $48.32M | $51.66M | $39.31M | $35.87M | $52.44M | $28.59M | $9.15M | $8.24M | $8.22M | $8.25M | $4.88M | $6.48M | $10.73M | $14.3M | $21.9M | $20.96M | $21.23M | $22.02M | $36.28M | $46.75M | $134.27M | $102.31M | $71.78M |
| Total Liabilities and Equity | $34.83B | $32.13B | $30.39B | $24.86B | $22.32B | $21.49B | $20.76B | $20.04B | $18.05B | $17.41B | $16.34B | $13.84B | $11.9B | $9.95B | $8.53B | $7.5B | $7.77B | $7.36B | $8.18B | $8.3B | $8.5B | $8.55B | $8.5B | $8.47B | $8B | $7.34B | $6.51B | $6.06B | $5.61B | $4.72B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $2.44B | $2.52B | $2.52B | $2.7B | $2.79B | $2.75B | $1.51B | $1.29B | $563.2M | $974.47M | $1.11B | $1.33B | $1.7B | $1.94B | $2.15B | $2.09B | $2.32B | $2.41B | $1.92B | $2.17B | $2.36B | $2.6B | $2.39B | $2.46B | $2.51B | $2.31B | $2.84B | $2.29B | $2.25B | $1.68B |
| Net Debt | -$3.94B | -$3.42B | -$4.1B | -$3.45B | -$2.79B | -$2.98B | -$3.39B | -$3.15B | -$4.27B | -$3.63B | -$4.13B | -$111.35M | -$514.58M | $138.99M | $652.87M | $751.15M | $1.26B | $1.92B | $1.5B | $1.84B | $1.95B | $2.35B | $2.1B | $2.02B | $2.15B | $1.94B | $2.37B | $1.72B | $1.67B | $1.23B |
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 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $608.37M | $2.83B | $2.43B | $1.76B | $675.65M | $719.75M | $1.31B | $1.24B | $1.88B | $2.49B | $3.91B | $2.48B | $2.08B | $587.92M | $333.99M | $399.27M | -$2.8M | -$135.9M | $116.73M | $201.48M | $98.6M | $115.19M | $244.11M | $211.49M | $191.27M | $142.92M | $198M | $212.89M | $193.96M | $250.09M |
| Depreciation & Amortization | $1.82B | $1.47B | $1.38B | $1.51B | $1.42B | $1.3B | $1.22B | $1.18B | $644.89M | $540.99M | $460.68M | $453.63M | $388.35M | $388.72M | $370.19M | $354.09M | $415.51M | $467.62M | $550.54M | $500.74M | $484.93M | $248.44M | $418.13M | $428.84M | $404M | $404.67M | $380.17M | $283.83M | $152.5M | $144.03M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$409.6M | -$196.08M | -$46.23M | -$94.65M | $48.57M | $154.49M | -$151.06M | $38.2M | -$49.01M | -$148.95M | $102.64M | $121.79M | -$471.23M | $7.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$694M | -$584.12M | $327.24M | -$581.37M | -$267.48M | $249.89M | -$443.22M | -$570.69M | -$100.57M | -$204.92M | -$8.48M | -$171.67M | $101.66M | -$133.86M | -$309.7M | $117.97M | $356.8M | -$118.22M | -$288.22M | -$80.76M | -$62.81M | -$71.2M | $37.2M | -$75.9M | -$94.67M | -$95.08M | $22.56M | -$144.56M | -$131.31M | $21.64M |
| Accounts Payable | $663.64M | $125.01M | -$51.99M | $617.66M | -$30.32M | -$391.89M | -$429.11M | -$70.72M | -$342.07M | $154.48M | $190M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $866.91M | $290.12M | $677.85M | $113.72M | -$296.41M | $83.05M | -$156.62M | $380.07M | $270.34M | $582.11M | $101.52M | $216.31M | -$138M | $228.28M | $133.39M | -$73.7M | $233.37M | -$409.33M | $211.93M | -$94.44M | $148.99M | $16.78M | -$80.31M | $120.27M | -$81.5M | -$12.56M | $71.24M | $255.39M | $149.94M | $152.34M |
| Total Working Capital Change | $426.94M | -$365.07M | $813.47M | -$39.38M | -$545.64M | -$129.02M | -$1.18B | -$223.14M | $169.78M | $377.19M | $93.04M | $44.64M | -$36.34M | $94.42M | -$176.31M | $44.26M | $590.18M | -$527.55M | -$76.29M | -$175.21M | $86.18M | -$54.42M | -$43.11M | $44.36M | -$176.18M | -$107.63M | $93.8M | $110.82M | $18.63M | $173.98M |
| Other Non-Cash Items | -$451.86M | -$828.12M | $227.44M | -$51.65M | -$309.41M | -$66.12M | -$21.72M | -$1.1B | -$379.12M | -$1.23B | -$583.71M | -$1.01B | -$452.06M | -$18.06M | -$181.34M | $75.31M | $113.39M | $25.98M | $87.3M | -$112.57M | $198.65M | $52.87M | $11.06M | -$2.15M | $122.32M | $59.64M | -$71.09M | $54.7M | -$6.65M | -$61.26M |
| Net Cash from Operating | $2.4B | $3.11B | $4.85B | $3.18B | $1.24B | $1.83B | $1.33B | $1.1B | $2.31B | $2.18B | $3.88B | $1.97B | $1.98B | $1.05B | $346.53M | $872.94M | $1.12B | -$169.85M | $678.27M | $414.44M | $868.37M | $362.08M | $630.18M | $682.54M | $541.42M | $499.6M | $600.87M | $662.24M | $358.43M | $506.85M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.07B | -$1.08B | -$1.19B | -$1.23B | -$1.18B | -$1.22B | -$1.35B | -$910.56M | -$946.77M | -$1.03B | -$800.45M | -$727.45M | -$460.16M | -$411.99M | -$330.1M | -$301.95M | -$353.58M | -$386.09M | -$392.94M | -$382.05M | -$795.84M | -$922.2M | -$842.7M | -$769.26M | -$730.74M | -$617.25M | -$640.75M | -$378.62M | -$219.36M | -$151.21M |
| Acquisitions | $28.24M | $62K | -$109K | -$340.4M | -$525.1M | -$424.63M | -$486.29M | $894.56M | $21.56M | $8.38M | $6.16M | $0 | -$12.52M | -$20.9M | $182.01M | -$5.48M | -$5.31M | -$37.37M | -$2.51M | $28.24M | $208.36M | $179.39M | $193.05M | $164.05M | $189.84M | $97.57M | $118.21M | $2.45M | $0 | $0 |
| Purchases of Investments | -$839.29M | -$1.8B | -$4.46B | -$2.72B | -$1.41B | -$2.08B | -$1.64B | -$1.17B | -$1.24B | -$1.16B | -$605.4M | -$571.32M | -$259.56M | -$153.25M | -$136.25M | -$157.63M | -$99.5M | -$153.14M | -$143.58M | -$127.06M | -$117.18M | -$283.02M | -$416.3M | -$307.99M | -$383.81M | -$334.68M | -$7.4M | -$40.56M | $0 | $0 |
| Sales of Investments | $2.17B | $869.06M | $1.91B | $1.8B | $1.45B | $1.58B | $2.02B | $994.72M | $1.28B | $914.06M | $456.48M | $279.61M | $534.22M | $108.13M | $108.44M | $133.79M | $47M | $108.47M | $138.52M | $125.7M | $221.06M | $352.88M | $343.7M | $516.04M | $261.01M | $225.98M | $77.96M | $212.25M | $0 | $0 |
| Other Investing Activities | -$47.68M | -$539.66M | -$704.1M | $370.98M | $527.07M | $415.09M | $1.3B | -$806.78M | -$994.44M | -$1.36B | -$1.47B | -$799.58M | -$16.11M | $27.23M | $7.88M | $8.46M | $15.65M | $10.93M | $116.79M | $80.87M | $5M | $106.01M | -$80.78M | $42.91M | $50.57M | $70.18M | -$40.18M | -$29.4M | -$375.16M | -$73.17M |
| Net Cash from Investing | -$767.81M | -$2.55B | -$4.44B | -$2.13B | -$1.14B | -$1.72B | -$163.23M | -$1B | -$951.91M | -$1.61B | -$1.61B | -$1.09B | -$214.14M | -$450.78M | -$168.02M | -$322.81M | -$395.74M | -$457.19M | -$283.72M | -$274.3M | -$478.6M | -$566.94M | -$803.03M | -$354.26M | -$613.12M | -$558.21M | -$492.16M | -$233.88M | -$594.52M | -$224.38M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $100.46M | $302.73M | -$550.12M | $133.6M | -$6.37M | -$619.48M | -$621.56M | -$201.6M | $258.6M | $200.06M | $208.67M | $257.24M | $233.12M | $149.88M | -$241.95M | -$51.14M | -$558.69M | $84.87M | $111.38M | $16.73M | $86.5M | -$80.22M | $147.58M | $20.05M | $80.75M | $108.85M | $13.55M | -$872K | -$172.63M | $163.06M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196.85M | $171K | $1.41M | $189K | $152K | $442K | $0 | $221K | $733.46M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$334.88M | -$378.99M | -$252.68M | -$25K | $0 | $0 | $0 | -$32K | -$69K | -$333.14M | -$126K | $0 | $0 | $0 | $0 | $0 | $0 | -$316K | -$379K | -$392K | -$248.55M | -$2.52M | -$309K | -$3.35M | -$297K | -$14.2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$604.67M | -$496.71M | -$411.83M | -$319.58M | -$271.17M | -$271.26M | -$697.14M | -$697.2M | -$696.83M | -$703.84M | -$536.48M | -$315.09M | -$147.48M | -$46.69M | -$44.38M | -$22.09M | $0 | -$42.6M | -$40.87M | -$40.75M | -$44.31M | -$44.29M | -$43.24M | -$42.25M | -$42.28M | -$40.39M | -$32.35M | -$26.53M | $0 | $0 |
| Other Financing Activities | -$418.7M | -$4.71M | -$304.17M | -$317.41M | -$351.67M | -$256.6M | -$261.81M | -$4.19M | -$124.16M | -$19.76M | -$2.36M | -$7.07M | $884K | -$6.25M | -$4.17M | -$6.15M | -$6.9M | -$19K | $0 | -$644K | -$65.15M | $63.09M | $62.3M | -$75.96M | $318.96M | -$252.64M | -$13.73M | $0 | -$41.62M | $20M |
| Net Cash from Financing | -$1.46B | -$1.18B | -$419.83M | -$772.51M | -$622.15M | $88.21M | -$99.91M | -$610.24M | -$1.08B | -$1.19B | -$797.03M | -$698.22M | -$397.98M | -$383.81M | $16.33M | -$248.91M | -$117.23M | $508.13M | -$284.92M | -$228.7M | -$561.41M | $165.48M | $14.75M | -$73.83M | $124.88M | $116.32M | -$472.33M | -$327.71M | $262.37M | -$300.96M |
| Forex Effect | $56.47M | -$45.98M | $448.28M | $327.28M | $368.37M | $108.59M | -$74.74M | $111.64M | -$68.41M | -$18.89M | -$94.03M | $164.21M | $80.16M | $94.51M | -$2.1M | -$72.34M | -$5.15M | -$98.62M | -$12.43M | $4.77M | $49.62M | -$9.35M | -$34.81M | -$25.58M | $29.71M | $15.97M | -$14.01M | -$30.9M | $0 | $0 |
| Net Change in Cash | $228.99M | -$672.92M | $432.47M | $609.22M | -$153.18M | $305.45M | $989.34M | -$399.58M | $233.54M | -$636.95M | $1.37B | $342.43M | $1.45B | $447.58M | $191.88M | $228.88M | $599.72M | -$114.54M | $98.46M | -$84.04M | -$122.02M | -$48.74M | -$192.91M | $228.87M | $83.83M | $73.69M | -$234.57M | $80.25M | $26.28M | -$18.49M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.4B | $3.11B | $4.85B | $3.18B | $1.24B | $1.83B | $1.33B | $1.1B | $2.31B | $2.18B | $3.88B | $1.97B | $1.98B | $1.05B | $346.53M | $872.94M | $1.12B | -$169.85M | $678.27M | $414.44M | $868.37M | $362.08M | $630.18M | $682.54M | $541.42M | $499.6M | $600.87M | $662.24M | $358.43M | $506.85M |
| Capital Expenditure | -$1.57B | -$1.68B | -$1.89B | -$1.23B | -$1.18B | -$1.22B | -$1.35B | -$910.56M | -$946.77M | -$1.03B | -$800.45M | -$727.45M | -$460.16M | -$411.99M | -$330.1M | -$301.95M | -$353.58M | -$386.09M | -$392.94M | -$382.05M | -$795.84M | -$922.2M | -$842.7M | -$769.26M | -$730.74M | -$617.25M | -$640.75M | -$378.62M | -$219.36M | -$151.21M |
| Free Cash Flow | $829.5M | $1.43B | $2.95B | $1.95B | $59.43M | $611.73M | -$24.85M | $188.49M | $1.37B | $1.15B | $3.08B | $1.24B | $1.52B | $641M | $16.43M | $570.98M | $762.69M | -$555.94M | $285.33M | $32.39M | $72.53M | -$560.11M | -$212.52M | -$86.72M | -$189.31M | -$117.65M | -$39.88M | $283.63M | $139.07M | $355.64M |
| Cash at Beginning | $6.15B | $6.62B | $6.19B | $5.58B | $5.73B | $5.43B | $4.44B | $4.84B | $4.6B | $5.24B | $3.87B | $3.52B | $2.08B | $1.63B | $1.44B | $1.21B | $609.6M | $724.14M | $625.67M | $709.72M | $831.74M | $880.47M | $1.07B | $844.52M | $760.69M | $687M | $921.57M | $835.03M | $239.5M | $257.99M |
| Cash at End | $6.38B | $5.95B | $6.61B | $6.19B | $5.58B | $5.73B | $5.43B | $4.44B | $4.84B | $4.6B | $5.24B | $3.87B | $3.52B | $2.08B | $1.63B | $1.44B | $1.21B | $609.6M | $724.14M | $625.67M | $709.72M | $831.74M | $880.47M | $1.07B | $844.52M | $760.69M | $687M | $915.29M | $265.78M | $239.5M |