KDDI CORP (KDDIF)
KDDI Corporation operates as a prominent telecommunications provider, delivering services across Japan and on an international scale. The company's business is divided into two primary divisions: Personal Services and Business Services. The Personal Services segment offers a comprehensive array of mobile communication options, including smartphone and mobile phone services under the "au" brand, alongside MVNO (mobile virtual network operator) services. This segment also provides fixed-line solutions such as au Hikari, covering voice, data transmission, fiber-to-the-home (FTTH), and cable television (CATV). Beyond core telecom, Personal Services extends to smartphone-centric financial and payment services via au PAY, IoT (Internet of Things) solutions like au HOME for pet monitoring, energy conservation through au Denki, and even English language education with AEON. The Business Services segment caters to corporate clients, delivering data center facilities under its TELEHOUSE brand. It also develops various solutions spanning network and cloud services, as well as support for smartphones and other devices. This division's portfolio further includes broadcasting, wireless broadband, mail order, IT support, call center management, and temporary staffing. Additionally, it offers expert services in the design, construction, maintenance, and operational oversight of critical communication infrastructure, including submarine cables. Founded in 1953, the company maintains its headquarters in Tokyo, Japan.
Industry: Telecommunications Services
KDDI Corporation
OTC:KDDIFCommunication Services · Telecommunications Services
-8.31%$18.10
Mkt Cap-
Float2.65B
O/S-
Inst Own-
SI0.2%
Div Yield2.86%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$38.81B
Net Income$4.52B
Total Assets$121.84B
Free Cash Flow$7.72B
Debt & Equity
Debt 51%
Equity 49%
Total Debt$34.37B
Total Equity$32.45B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 28, 20251 share → 2
Balance Sheet Details
Assets$121.84B
Liabilities$86.1B
Accounts Receivable$26.39B
Accounts Payable$6.22B
Inventory$896.68M
PP&E (Net)$22.51B
Goodwill$3.71B
Intangible Assets$6.76B
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 | $38.81B | $37.59B | $36.55B | $36.02B | $34.59B | $33.74B | $33.26B | $32.27B | $32.02B | $30.16B | $28.37B | $29.05B | $27.52B | $23.26B | $22.69B | $21.81B | $21.86B | $22.21B | $22.84B | $21.18B | $19.44B | $18.55B | $18.08B | $17.69B | $18B | $14.41B | $9.69B | $7.92B | $7.48B | $6.46B |
| YoY Growth | 3.2% | 2.8% | 1.5% | 4.1% | 2.5% | 1.4% | 3.1% | 0.8% | 6.2% | 6.3% | -2.3% | 5.5% | 18.3% | 2.5% | 4.0% | -0.2% | -1.6% | -2.7% | 7.8% | 9.0% | 4.8% | 2.6% | 2.2% | -1.7% | 24.9% | 48.7% | 22.4% | 5.8% | 15.9% | - |
| Cost of Revenue | $22.25B | $21.66B | $21.11B | $20.71B | $18.96B | $18.6B | $18.58B | $18.21B | $17.92B | $16.96B | $16.13B | $24.34B | $23.31B | $20B | $14.09B | $12.94B | $12.49B | $12.72B | $15.8B | $14.68B | $13.43B | $12.68B | $12.04B | $12.31B | $12.87B | $10.33B | $5.19B | $3.73B | $3.54B | $3.5B |
| Gross Profit | $16.56B | $15.93B | $15.44B | $15.32B | $15.64B | $15.14B | $14.69B | $14.06B | $14.1B | $13.2B | $12.23B | $4.71B | $4.21B | $3.26B | $8.6B | $8.88B | $9.37B | $9.49B | $7.04B | $6.5B | $6.01B | $5.87B | $6.03B | $5.38B | $5.13B | $4.08B | $4.5B | $4.19B | $3.95B | $2.95B |
| Gross Margin | 42.7% | 42.4% | 42.2% | 42.5% | 45.2% | 44.9% | 44.1% | 43.6% | 44.0% | 43.8% | 43.1% | 16.2% | 15.3% | 14.0% | 37.9% | 40.7% | 42.9% | 42.7% | 30.8% | 30.7% | 30.9% | 31.6% | 33.4% | 30.4% | 28.5% | 28.3% | 46.5% | 52.9% | 52.8% | 45.7% |
| Research and Development | $0 | $0 | $176.07M | $167.51M | $159.3M | $153.27M | $152.48M | $150.71M | $127.87M | $97.69M | $114.33M | $131.01M | $152.98M | $183.43M | $208.68M | $211.27M | $196.81M | $171.25M | $124.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $9.77B | $9.06B | $9.55B | $8.95B | $9.04B | $8.66B | $8.25B | $7.69B | $8.07B | $7.45B | $7.03B | $0 | $0 | $0 | $2.67B | $2.77B | $3.27B | $3.48B | $3.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | -$176.07M | -$167.5M | -$292.76M | -$262.54M | -$152.48M | -$150.71M | -$127.87M | -$97.7M | -$114.33M | -$131M | -$152.97M | $0 | $2.68B | $2.9B | -$3.21B | $3.02B | $929.48M | $4.31B | $4.13B | $3.99B | $4.18B | $4.49B | $4.48B | $3.51B | $4.38B | $3.75B | $3.51B | $2.74B |
| Total Operating Expenses | $9.77B | $9.06B | $9.55B | $8.95B | $8.9B | $8.56B | $8.25B | $7.69B | $8.07B | $7.45B | $7.03B | $6K | $6K | $588.17M | $5.56B | $5.88B | $254.22M | $6.68B | $4.49B | $4.31B | $4.13B | $3.99B | $4.18B | $4.49B | $4.48B | $3.51B | $4.38B | $3.75B | $3.51B | $2.74B |
| Operating Income (EBIT) | $6.78B | $6.87B | $5.89B | $6.37B | $6.74B | $6.59B | $6.43B | $6.37B | $6.03B | $5.75B | $5.2B | $4.71B | $4.21B | $3.26B | $3.24B | $3.23B | $2.82B | $2.58B | $2.54B | $2.19B | $1.88B | $1.88B | $1.86B | $893.34M | $649.73M | $563.9M | $124.58M | $443.8M | $505.64M | $215.48M |
| Operating Margin | 17.5% | 18.3% | 16.1% | 17.7% | 19.5% | 19.5% | 19.3% | 19.7% | 18.8% | 19.1% | 18.3% | 16.2% | 15.3% | 14.0% | 14.3% | 14.8% | 12.9% | 11.6% | 11.1% | 10.3% | 9.7% | 10.1% | 10.3% | 5.0% | 3.6% | 3.9% | 1.3% | 5.6% | 6.8% | 3.3% |
| Interest Expense | $215.73M | $188.16M | $64.88M | $54.99M | $49.2M | $52.79M | $72.28M | $63.59M | $76.12M | $84.3M | $124.73M | $99.09M | $76.33M | $70.61M | $81.88M | $89.94M | $80.59M | $75.96M | $63.58M | $75.21M | $99.6M | $133.06M | $176.33M | $227.96M | $279.89M | $259.92M | $187.04M | $144.23M | $111.99M | $89.95M |
| Interest Income | $180.68M | $64.23M | $138.88M | $64.63M | $64.8M | $41.53M | $33.85M | $22.75M | $25.63M | $10.87M | $11.74M | $52.18M | $4.71M | $4.92M | $6.13M | $4.06M | $3.07M | $6.58M | $7.55M | $5.42M | $6.52M | $4.45M | $3.78M | $4.67M | $6.84M | $6.84M | $2.29M | $5.84M | $578K | $584K |
| Other Income (Expense) | $362M | $147.49M | $418.38M | $473.43M | $24.8M | $4.2M | $50.7M | $49.57M | $39.3M | -$57.94M | $1.18M | -$135.64M | -$270.68M | -$641.24M | -$353.65M | -$1.04B | -$477.85M | -$76.61M | -$134.94M | -$226.28M | -$736.7M | -$16.8M | -$635.17M | -$190.08M | $0 | -$272.35M | -$396.33M | -$128.04M | -$92.69M | -$52.83M |
| Income Before Tax (EBT) | $7.14B | $7.02B | $6.31B | $6.85B | $6.76B | $6.59B | $6.48B | $6.42B | $6.07B | $5.69B | $5.2B | $4.57B | $3.94B | $2.61B | $2.89B | $2.19B | $2.34B | $2.51B | $2.41B | $1.96B | $1.15B | $1.86B | $1.22B | $703.27M | $132.65M | $291.54M | -$271.75M | $315.76M | $412.96M | $162.65M |
| Income Tax Expense | $2.16B | $2.15B | $2.14B | $2.16B | $2.11B | $2.11B | $2.07B | $1.96B | $1.87B | $1.61B | $1.61B | $1.72B | $1.68B | $1.03B | $1.32B | $515.97M | $954.04M | $1.08B | $1B | $752.22M | -$85.47M | $559.6M | $439.2M | $319.83M | $62.52M | $179.66M | -$115.66M | $186.7M | $254.13M | $288.73M |
| Net Income | $4.52B | $4.36B | $4.05B | $4.31B | $4.27B | $4.14B | $4.06B | $3.92B | $3.64B | $3.47B | $3.14B | $2.72B | $2.05B | $1.53B | $1.52B | $1.62B | $1.35B | $1.41B | $1.38B | $1.19B | $1.21B | $1.27B | $743.27M | $364.31M | $82.43M | $85.28M | -$66.49M | $108.36M | $52.78M | -$166.16M |
| Net Income Margin | 11.6% | 11.6% | 11.1% | 12.0% | 12.3% | 12.3% | 12.2% | 12.2% | 11.4% | 11.5% | 11.1% | 9.4% | 7.4% | 6.6% | 6.7% | 7.4% | 6.2% | 6.4% | 6.1% | 5.6% | 6.2% | 6.9% | 4.1% | 2.1% | 0.5% | 0.6% | -0.7% | 1.4% | 0.7% | -2.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 185.34 | 169.33 | 150.63 | 155.51 | 150.01 | 142.08 | 275.69 | 259.10 | 235.45 | 221.65 | 197.73 | 158.01 | 132.87 | 105.30 | 96.86 | 96.92 | 79.61 | 83.29 | 81.35 | 70.84 | 75.09 | 79.35 | 46.25 | 22.60 | 5.10 | 7.45 | -7.67 | 12.50 | 6.35 | -20.05 |
| Diluted EPS | 185.34 | 169.28 | 150.59 | 155.44 | 149.87 | 141.96 | 275.49 | 259.01 | 235.45 | 221.60 | 197.71 | 158.01 | 132.87 | 96.42 | 94.45 | 96.92 | 79.61 | 83.29 | 81.34 | 70.83 | 75.04 | 79.29 | 46.18 | 22.60 | 5.10 | 7.45 | -7.67 | 12.50 | 6.35 | -20.05 |
| Weighted Average OS | 3.85B | 4.05B | 2.12B | 2.18B | 2.24B | 2.29B | 2.32B | 2.38B | 2.43B | 2.47B | 2.50B | 2.50B | 2.42B | 2.29B | 2.46B | 2.63B | 2.67B | 2.67B | 2.68B | 2.64B | 2.54B | 2.53B | 2.53B | 2.54B | 2.54B | 1.80B | 1.36B | 1.36B | 1.31B | 1.30B |
| EBITDA | $11.18B | $11.29B | $10.3B | $10.87B | $11.32B | $11.17B | $10.87B | $9.98B | $9.56B | $9.25B | $8.62B | $8.03B | $7.38B | $5.94B | $5.71B | $5.21B | $5.35B | $5.34B | $4.7B | $4.12B | $3.39B | $4.25B | $3.74B | $3.43B | $3.13B | $2.7B | $1.63B | $1.73B | $1.54B | $986.67M |
| EBITDA Margin | 28.8% | 30.0% | 28.2% | 30.2% | 32.7% | 33.1% | 32.7% | 30.9% | 29.8% | 30.7% | 30.4% | 27.6% | 26.8% | 25.6% | 25.2% | 23.9% | 24.5% | 24.1% | 20.6% | 19.5% | 17.4% | 22.9% | 20.7% | 19.4% | 17.4% | 18.7% | 16.8% | 21.8% | 20.6% | 15.3% |
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 | $6.9B | $5.85B | $5.64B | $3.05B | $5.06B | $5.14B | $2.34B | $1.3B | $1.28B | $1.44B | $1.22B | $1.68B | $1.41B | $615.78M | $635.38M | $869.64M | $615.22M | $598.57M | $479.82M | $1.22B | $959.08M | $1.41B | $1.25B | $773.95M | $435.68M | $855.34M | $497.32M | $878.88M | $220.03M | $130.35M |
| Short-Term Investments | $0 | $145.47M | $2.53B | $2.32B | $142.5M | $192.28M | $1.71B | $266.52M | $191.64M | $107.77M | $95.06M | $129.06M | $1.73M | $1.47M | $509.31M | $160.06M | $444.6M | $679.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.9B | $5.98B | $8.16B | $5.37B | $5.2B | $5.34B | $4.06B | $1.57B | $1.47B | $1.55B | $1.32B | $1.81B | $1.41B | $617.25M | $1.14B | $1.03B | $1.06B | $1.28B | $479.82M | $1.22B | $959.08M | $1.41B | $1.25B | $773.95M | $435.68M | $855.34M | $497.32M | $878.88M | $220.03M | $130.35M |
| Accounts Receivable | $26.39B | $22.58B | $17.09B | $15.53B | $13.97B | $13.68B | $13.77B | $12.48B | $10.77B | $9.64B | $8.62B | $7.86B | $6.82B | $6.04B | $0 | $3.99B | $3.6B | $3.17B | $0 | $2.87B | $0 | $0 | $2.57B | $2.46B | $3.06B | $0 | $1.49B | $0 | $0 | $0 |
| Inventory | $896.68M | $843.1M | $579.82M | $629.03M | $473.25M | $443.46M | $478.68M | $575.36M | $566.59M | $493.22M | $505.74M | $503.23M | $546.6M | $361.66M | $414.31M | $370.62M | $312.8M | $491.56M | $393.22M | $349.96M | $243.79M | $308.76M | $402.68M | $354.73M | $621.15M | $698.93M | $209.25M | $177.48M | $158.85M | $197.24M |
| Other Current Assets | $1.47B | $1.1B | $680M | $575.49M | $3.19B | $2.66B | $504.83M | $717.05M | $520.06M | $458.8M | $244.76M | $1.23B | $1.04B | $925.85M | $503.09M | $531.57M | $547.18M | $588.62M | $3.11B | $109.02M | $2.61B | $2.51B | $68.09M | $54.36M | $44.89M | $3.47B | $136.62M | $988.96M | $1.04B | $955.53M |
| Total Current Assets | $35.65B | $30.5B | $27B | $22.78B | $23.29B | $22.6B | $19.2B | $15.45B | $13.66B | $12.49B | $11.05B | $10.85B | $9.82B | $7.94B | $7.22B | $5.92B | $5.52B | $5.53B | $4.14B | $4.67B | $3.92B | $4.37B | $4.43B | $3.79B | $4.39B | $5.43B | $2.41B | $2.11B | $1.49B | $1.33B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $22.51B | $20.93B | $20.4B | $18.99B | $18.88B | $18.35B | $17.69B | $16.17B | $15.48B | $15.42B | $15.79B | $13.71B | $13.58B | $11.62B | $11.96B | $11.9B | $12.33B | $12.4B | $10.27B | $9.53B | $8.95B | $8.97B | $9.65B | $10.72B | $12.39B | $14.26B | $8.38B | $6.99B | $5.97B | $4.75B |
| Goodwill | $3.71B | $3.78B | $3.61B | $3.44B | $3.44B | $3.43B | $3.44B | $3.43B | $3.34B | $3.04B | $3.14B | $116.32M | $133.68M | $124.36M | $141.83M | $111.55M | $155.04M | $154.79M | $161.98M | $191.02M | $0 | $306.44M | $339.67M | $363.76M | $389.16M | $419.08M | $410.29M | $1.54M | $1.99M | $2.52M |
| Intangible Assets | $6.76B | $6.84B | $6.75B | $6.66B | $6.51B | $6.51B | $6.58B | $6.01B | $6.05B | $5.86B | $4.62B | $4.74B | $4.59B | $1.81B | $1.25B | $1.74B | $1.89B | $1.83B | $1.89B | $1.3B | $1.05B | $950.44M | $1.21B | $1.42B | $1.55B | $1.66B | $822.38M | $492.33M | $383.26M | $279.4M |
| Long-Term Investments | $47.95B | $40.11B | $27.35B | $16.79B | $5B | $4.42B | $9.2B | $5.4B | $1.94B | $1.64B | $1.07B | $582.59M | $844.67M | $2.73B | $2.28B | $2.58B | $2.51B | -$188.38M | $292.44M | $3.61B | $312.97M | $2.36B | $2.68B | $3.15B | $414.02M | $394.17M | $15.57M | $0 | $0 | $0 |
| Deferred Tax Assets | $167.84M | $159.46M | $114M | $77.51M | $78.31M | $72.38M | $151.06M | $96.71M | $673.57M | $790.54M | $656.66M | $589.24M | $503.76M | $727.72M | $665.81M | $817.34M | $637.63M | $707.55M | $634.66M | $730.13M | $658.16M | $150.41M | $86.93M | $129.43M | $320.12M | $97.53M | $59M | $0 | $0 | $0 |
| Other Long-Term Assets | $5.1B | $4.86B | $4.62B | $6.96B | $13.2B | $11.52B | $4.59B | $0 | $607.51M | $546.56M | $558.31M | $2.77B | $1.95B | $988.13M | $1.92B | $943.96M | $1.21B | $1.35B | $894.74M | -$2.22B | $991.4M | -$1.41B | -$1.64B | -$1.91B | $888.34M | $855.8M | $599.65M | $483.42M | $391.65M | $342.12M |
| Total Long-Term Assets | $86.19B | $76.68B | $62.84B | $52.91B | $47.11B | $44.31B | $41.65B | $31.11B | $28.09B | $27.3B | $25.84B | $22.5B | $21.6B | $18B | $18.21B | $18.08B | $18.74B | $16.25B | $14.14B | $13.14B | $11.97B | $11.34B | $12.33B | $13.88B | $15.96B | $17.69B | $10.29B | $7.97B | $6.75B | $5.37B |
| Other Assets | $0 | $0 | $0 | $6K | $6K | $0 | $0 | $0 | $0 | $6K | -$6K | $32K | $6K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $121.84B | $107.19B | $89.85B | $75.69B | $70.4B | $66.91B | $60.85B | $46.56B | $41.76B | $39.78B | $36.88B | $33.35B | $31.41B | $25.95B | $25.43B | $24B | $24.26B | $21.78B | $18.29B | $17.8B | $15.88B | $15.7B | $16.77B | $17.67B | $20.35B | $23.12B | $12.7B | $10.07B | $8.24B | $6.71B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $6.22B | $6.33B | $5.71B | $5.09B | $4.26B | $3.3B | $937.7M | $927.41M | $906.71M | $757.46M | $539.76M | $3.4B | $554.05M | $525.6M | $575.82M | $1.64B | $2.01B | $2.08B | $2.02B | $1.55B | $1.75B | $1.65B | $1.59B | $1.59B | $2.65B | $3.51B | $1.47B | $1.2B | $1.15B | $999.51M |
| Short-Term Debt | $15.38B | $11.74B | $2.59B | $2.15B | $2.72B | $1.33B | $973.43M | $956.36M | $2.09B | $367.14M | $615.04M | $740M | $2.35B | $1.68B | $9.44M | $889.84M | $1.35B | $900.11M | $630.1M | $1.65B | $1.57B | $1.45B | $1.79B | $1.79B | $2.56B | $2.91B | $1.91B | $1.62B | $1.2B | $660.98M |
| Current Income Tax Payable | $0 | $0 | $1.02B | $821.9M | $805.83M | $1.28B | $1.14B | $966.65M | $912.28M | $977.8M | $767.36M | $1.04B | $796.24M | $665.46M | $951.27M | $366.88M | $430.98M | $748.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $658.1M | $596.17M | $539.53M | $3.1B | $1.53B | $2.17B | $2.14B | $2.09B | $1.27B | $1.3B | $1.06B | $4.28B | $3.72B | $3.17B | $1.63B | $1.14B | $1.13B | $1.4B | $562.33M | $710.23M | $188.63M | $480.41M | $524.2M | $192.59M | $494.59M | $265.98M | $300.92M | $220.21M | $298.77M | $283.41M |
| Other Current Liabilities | $40.14B | $30.75B | $27.04B | $17.34B | $14.91B | $12.81B | $13.04B | $4.8B | $3.6B | $3.31B | $2.93B | $3.14B | $2.49B | $2.57B | $3.68B | $837.71M | $761.65M | $663.8M | $586.83M | $1.28B | $278.59M | $247.67M | $232.96M | $217.84M | $285.6M | $393.65M | $98.24M | $38.05M | $377.81M | $80.38M |
| Total Current Liabilities | $63.52B | $51.19B | $37.9B | $29.45B | $25.51B | $22.33B | $19.14B | $8.75B | $9.13B | $6.87B | $6.09B | $6.09B | $6.66B | $5.57B | $5.34B | $3.86B | $4.68B | $4.51B | $3.86B | $5.3B | $3.78B | $3.83B | $4.13B | $3.79B | $5.99B | $7.08B | $3.78B | $3.08B | $2.73B | $2.02B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $16.54B | $14.59B | $10.02B | $5.81B | $5.85B | $7.31B | $7.29B | $6.61B | $4.47B | $5.78B | $6.08B | $5.98B | $4.6B | $4.48B | $5.41B | $5.27B | $5.54B | $4.56B | $3B | $1.22B | $1.69B | $2.34B | $3.6B | $5.41B | $6.16B | $7.66B | $5.95B | $4.44B | $3.75B | $3.24B |
| Long-Term Unearned Revenue | $629.98M | $555.51M | $518.74M | $484.35M | $451.48M | $455.2M | $457.64M | $491.82M | $579.51M | $1.31B | $1.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.6B | $1.55B | $1.5B | $1.19B | $919.53M | $635.59M | $626.06M | $639.46M | $510.01M | $482.19M | $168.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.36B | $1.54B | $1.23B | $963.25M | $895.69M | $936.32M | $765.22M | $401.35M | $441.96M | $485.78M | $730.13M | $316.84M | $1.42B | $1.14B | $1.1B | $1.02B | $765.27M | $710.16M | $531.41M | $1.52B | $2.08B | $2.07B | $2.49B | $2.7B | $2.68B | $2.94B | $1.23B | $739.86M | $56.6M | $47.41M |
| Total Long-Term Liabilities | $22.58B | $20.1B | $15.12B | $10.27B | $9.89B | $11.18B | $10.84B | $8.51B | $6.39B | $8.47B | $8.51B | $6.69B | $6.22B | $5.62B | $6.57B | $6.35B | $6.38B | $5.32B | $3.53B | $2.74B | $3.77B | $4.41B | $6.1B | $8.11B | $8.84B | $10.6B | $7.18B | $5.18B | $3.81B | $3.29B |
| 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 | $86.1B | $71.3B | $53.03B | $39.71B | $35.4B | $33.51B | $29.99B | $17.26B | $15.52B | $15.34B | $14.59B | $12.78B | $12.89B | $11.19B | $11.91B | $10.21B | $11.06B | $9.83B | $7.39B | $8.04B | $7.55B | $8.24B | $10.23B | $11.9B | $14.84B | $17.68B | $10.96B | $8.27B | $6.53B | $5.31B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $124.9M | $20.16M | $0 | $16.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $906.63M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.95M | $900.95M | $900.95M | $900.95M | $900.95M | $900.95M | $900.95M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $900.96M | $461.33M | $461.33M | $461.33M | $339.2M |
| Retained Earnings | $34.56B | $34.91B | $35.08B | $33.12B | $30.6B | $28B | $26.28B | $26.32B | $23.32B | $21.3B | $19.03B | $16.43B | $14.56B | $13.06B | $11.93B | $10.82B | $9.57B | $8.56B | $7.46B | $6.36B | $5.42B | $4.7B | $3.58B | $2.9B | $2.59B | $2.55B | $432.02M | $448.75M | $357.55M | $332.64M |
| Comprehensive Income & Other | $590.23M | $321.1M | $784M | $202.24M | $273.57M | $107.41M | -$124.9M | -$20.16M | $51.97M | -$16.51M | $86.19M | $371.51M | $417.46M | $201.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$3.02B | -$3.24B | -$2.61B | -$1.49B | $143.65M | $1.33B | $662.94M | -$650.97M | -$257.19M | $371.12M | $1.09B | $1.79B | $1.84B | $336.18M | $260.01M | $1.64B | $2.35B | $2.24B | $2.34B | $2.37B | $1.91B | $1.78B | $1.93B | $1.88B | $1.96B | $1.92B | $558.42M | $558.42M | $567.76M | $443.19M |
| Total Equity | $32.45B | $32.57B | $33.37B | $32.53B | $31.65B | $30.23B | $27.85B | $26.57B | $23.97B | $22.58B | $21.01B | $19.12B | $17.3B | $14.29B | $13.1B | $13.37B | $12.83B | $11.7B | $10.69B | $9.63B | $8.23B | $7.38B | $6.41B | $5.68B | $5.44B | $5.37B | $1.45B | $1.47B | $1.39B | $1.12B |
| Minority Interest | $3.3B | $3.32B | $3.45B | $3.44B | $3.35B | $3.17B | $3.01B | $2.73B | $2.27B | $1.87B | $1.28B | $1.45B | $1.23B | $463.61M | $423.95M | $425.56M | $375.48M | $249.47M | $202.62M | $131.55M | $106.68M | $84.02M | $126.12M | $90.27M | $67.36M | $72.1M | $280.61M | $338.84M | $317.27M | $276.1M |
| Total Liabilities and Equity | $118.54B | $103.87B | $86.39B | $72.25B | $67.05B | $63.74B | $57.83B | $43.83B | $39.49B | $37.91B | $35.61B | $31.9B | $30.18B | $25.48B | $25.01B | $23.58B | $23.88B | $21.53B | $18.08B | $17.67B | $15.78B | $15.62B | $16.64B | $17.58B | $20.28B | $23.04B | $12.42B | $9.73B | $7.92B | $6.43B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $34.37B | $28.91B | $15.21B | $10.49B | $11.06B | $11.19B | $11.13B | $7.57B | $6.57B | $6.14B | $6.69B | $6.11B | $6.68B | $6.16B | $5.42B | $5.27B | $6.19B | $5.12B | $2.31B | $2.88B | $3.26B | $3.79B | $5.39B | $7.2B | $8.72B | $10.56B | $7.86B | $6.07B | $4.95B | $3.9B |
| Net Debt | $27.48B | $23.05B | $9.57B | $7.44B | $6B | $6.04B | $8.79B | $6.27B | $5.29B | $4.71B | $5.47B | $4.43B | $5.27B | $5.55B | $4.79B | $4.41B | $5.57B | $4.53B | $1.83B | $1.65B | $2.3B | $2.38B | $4.14B | $6.42B | $8.29B | $9.71B | $7.36B | $5.19B | $4.73B | $3.77B |
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 | $4.52B | $4.36B | $4.05B | $6.85B | $6.76B | $6.59B | $6.48B | $6.42B | $6.07B | $5.69B | $5.2B | $4.57B | $3.94B | $2.61B | $2.89B | $2.19B | $2.34B | $2.51B | $1.38B | $1.19B | $1.21B | $1.27B | $743.27M | $364.31M | $82.43M | $85.28M | -$66.49M | $108.36M | $52.78M | -$166.16M |
| Depreciation & Amortization | $4.4B | $4.36B | $4.37B | $4.43B | $4.62B | $4.62B | $4.38B | $3.57B | $3.47B | $3.46B | $3.38B | $3.32B | $3.17B | $2.69B | $2.74B | $2.93B | $2.99B | $2.82B | $2.28B | $2.08B | $2.14B | $2.25B | $2.35B | $2.5B | $2.72B | $2.15B | $1.72B | $1.26B | $1.02B | $734.07M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$2.34B | -$2.11B | $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 | $1.18M | $1.16M | $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 | -$9.23B | -$11.57B | -$1.55B | -$665.6M | -$327.83M | -$324.01M | -$1.3B | -$1.73B | -$1.39B | -$1.09B | -$916.69M | -$838.1M | -$608.67M | -$1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$47.83M | -$231.45M | $48.49M | -$155.11M | -$29.07M | $34.9M | $95.65M | -$9.81M | -$77.39M | $13.11M | $7.24M | $38.94M | -$164.76M | $54.7M | -$44.11M | -$59.35M | $186.93M | -$83.25M | -$53.33M | $0 | $69.05M | $66.47M | -$63.62M | $318.93M | $81.43M | -$438.72M | $61.55M | -$18.62M | $38.38M | -$52.41M |
| Accounts Payable | $21.6M | $597.41M | $497.25M | $34.27M | $104.18M | $479.21M | $63.96M | $146.13M | $285.27M | $441.91M | -$304.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $9.6B | $11.17B | $2.76B | -$1.13B | $1.07B | $1.31B | -$11.43M | $8.55M | -$1.17B | -$640.11M | -$1.02B | -$474.46M | -$1.19B | -$1.3B | -$795.15M | -$278.91M | -$236.74M | -$278.41M | -$466.13M | $0 | $101.79M | -$114.4M | -$154.13M | -$59.07M | -$140.33M | -$391.2M | $76.55M | $40.15M | $55.87M | -$312.86M |
| Total Working Capital Change | $335.57M | -$37.4M | $1.76B | -$1.91B | $813M | $1.5B | -$1.16B | -$1.58B | -$1.25B | -$627M | -$1.01B | -$435.52M | -$1.36B | -$1.24B | -$839.26M | -$338.26M | -$49.81M | -$361.67M | -$519.46M | $540.22M | $170.85M | -$47.93M | -$217.75M | $259.86M | -$58.9M | -$829.91M | $138.1M | $21.53M | $94.25M | -$365.27M |
| Other Non-Cash Items | $1.06B | -$746.51M | $660.09M | -$2.51B | -$536.39M | $73.96M | -$1.3B | -$1.87B | -$1.55B | -$1.15B | -$1.95B | -$1.35B | -$844.96M | -$732.47M | -$181.37M | -$224.46M | -$576.52M | -$444.9M | $315.73M | $881.08M | $130.85M | -$53.55M | $1.08B | $227.13M | $183.82M | $416.71M | $143.61M | $141.34M | $79.97M | $101.97M |
| Net Cash from Operating | $10.31B | $7.93B | $10.84B | $6.85B | $9.33B | $10.68B | $8.41B | $6.54B | $6.74B | $7.37B | $5.62B | $6.11B | $4.9B | $3.33B | $4.61B | $4.56B | $4.7B | $4.52B | $3.46B | $4.69B | $3.66B | $3.42B | $3.96B | $3.35B | $2.93B | $1.82B | $1.93B | $1.53B | $1.24B | $304.61M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.34B | -$4.34B | -$4.76B | -$4.03B | -$4.29B | -$3.97B | -$3.93B | -$3.82B | -$3.56B | -$3.3B | -$3.4B | -$3.31B | -$3.23B | -$2.64B | -$2.6B | -$2.68B | -$3.14B | -$4.8B | -$3.18B | -$2.02B | -$2.54B | -$2.08B | -$1.56B | -$1.55B | -$2.28B | -$2.64B | -$2.04B | -$2.53B | -$2.16B | -$2.13B |
| Acquisitions | -$176.18M | -$198.25M | $120.31M | -$62.54M | -$53.22M | $4.59M | -$75.99M | -$626.12M | -$441.68M | -$419.66M | -$841.07M | -$263.96M | $44.35M | -$76.73M | -$6.35M | -$473.24M | -$636.87M | -$1.82B | -$727.01M | $5.79M | -$544.39M | $1.31B | -$274.59M | $71.87M | $758.06M | $180.51M | -$34.47M | $0 | $0 | $0 |
| Purchases of Investments | -$2.85B | -$4.04B | -$2.72B | -$2.5B | -$2.24B | -$1.05B | -$267.53M | -$83.78M | -$44.47M | -$344.02M | -$10.74M | -$24.12M | -$16.37M | -$13.71M | -$377.85M | -$73.73M | -$2.61B | -$262.66M | -$87.33M | -$740.48M | -$184.71M | -$72.91M | -$11.18M | -$8.61M | -$69.29M | -$69.17M | -$114.02M | $0 | $0 | $0 |
| Sales of Investments | $431.67M | $606.88M | $2.12B | $1.99B | $1.81B | $805.9M | $415.86M | $11.22M | $16.29M | $2.27M | $3.48M | $339.88M | $108.23M | $44.2M | $75.95M | $100.28M | $21.02M | $288.44M | $857K | $8.96M | $21.19M | $65.31M | $185M | $11.15M | $9.56M | $152.53M | -$366.48M | $0 | $0 | $0 |
| Other Investing Activities | -$16.67M | $475.22M | -$37.83M | -$47.91M | -$62.86M | $21.56M | -$19.28M | -$15.47M | $6.41M | $14.15M | $9.2M | -$1.03B | -$371.11M | -$317.2M | -$166.39M | $329.9M | $500.34M | $1.67B | $447.44M | -$67.73M | $475.17M | -$86.27M | $273.9M | $69.08M | $502.46M | $9.27M | $198.12M | -$62.45M | -$275.35M | -$89.58M |
| Net Cash from Investing | -$6.95B | -$7.5B | -$5.29B | -$4.65B | -$4.84B | -$4.19B | -$3.88B | -$4.54B | -$4.03B | -$4.05B | -$4.24B | -$4.28B | -$3.47B | -$3B | -$3.08B | -$2.8B | -$5.87B | -$4.93B | -$3.54B | -$2.81B | -$2.77B | -$867.02M | -$1.39B | -$1.41B | -$1.08B | -$2.36B | -$2.36B | -$2.6B | -$2.43B | -$2.22B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$2.44B | -$4.88B | -$1.25B | $3.18M | $466.03M | $481.44M | - | -$977.16M | -$247.06M | $616M | $187.14M | $545.76M | -$938.42M | $977.86M | -$427.13M | $112.76M | -$1.2B | -$1.09B | $382.42M | $965.59M | $1.38B | $1.9B | $1.8B | $1.49B | $1.81B | $422.45M | $141.65M | -$1.14B | -$1.18B | -$1.59B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $331.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $11.86M | $0 | $0 | $4.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $244.28M | $0 |
| Common Stock Repurchases | -$2.56B | -$2.54B | -$1.91B | -$1.59B | -$1.36B | -$864.34M | -$952.71M | -$952.71M | -$952.71M | -$635.14M | -$317.69M | $0 | -$121K | -$13K | -$1.4B | -$635.13M | $0 | -$33.4M | -$2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.93B | -$1.82B | -$1.89B | -$1.82B | -$1.72B | -$1.75B | -$1.63B | -$1.45B | -$1.4B | -$1.18B | -$1.03B | -$795.36M | -$545.5M | -$412.67M | -$404.51M | -$367.77M | -$339.46M | -$311.58M | -$283.36M | -$249.81M | -$185.7M | -$155.28M | -$64.79M | -$48.58M | -$45.77M | -$27.23M | -$27.09M | -$27.71M | -$29.83M | -$23.69M |
| Other Financing Activities | -$1.23B | -$1.43B | -$1.27B | -$838.82M | -$1.07B | -$1.08B | -$885.21M | -$487.95M | -$776.03M | -$417.59M | -$302.45M | $125.24M | -$307.78M | -$50.16M | -$47.66M | -$41.26M | -$30.58M | -$11.27M | -$7.44M | $15.4M | -$67.48M | -$322.96M | -$212.09M | -$62.91M | -$416.48M | $774.84M | $383.22M | $617.16M | -$111.54M | $42.8M |
| Net Cash from Financing | -$3.48B | -$213.12M | -$3.03B | -$4.25B | -$4.62B | -$3.72B | -$3.47B | -$1.97B | -$2.88B | -$3.09B | -$1.9B | -$1.43B | -$670.98M | -$890.78M | -$1.43B | -$1.78B | $947.87M | $1.22B | -$663.15M | -$1.64B | -$1.63B | -$2.39B | -$2.09B | -$1.6B | -$2.27B | -$161.02M | $48.68M | $1.73B | $1.28B | $1.86B |
| Forex Effect | $780.68M | -$8.99M | $59.49M | $45.01M | $44.54M | $18.61M | -$9.01M | -$1.99M | -$1.04M | -$22.52M | -$11.74M | $22.26M | $27.72M | $15.43M | -$7.15M | -$15.34M | $2.39M | -$22.13M | -$1.55M | $25.95M | $290.88M | -$610K | -$4.19M | -$4.53M | $7.87M | $1.06B | -$1.73M | $0 | $0 | $0 |
| Net Change in Cash | $663.47M | $215.74M | $2.58B | -$2.01B | -$83.77M | $2.8B | $1.05B | $23.9M | -$163.69M | $219.25M | -$534.98M | $402.71M | $795.46M | -$551.96M | $90.96M | -$35.61M | -$221.24M | $792.43M | -$743.8M | $264.54M | -$454.31M | $165.23M | $474.21M | $338.27M | -$419.66M | $358.03M | -$381.57M | $658.86M | $89.68M | -$55.39M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $10.31B | $7.93B | $10.84B | $6.85B | $9.33B | $10.68B | $8.41B | $6.54B | $6.74B | $7.37B | $5.62B | $6.11B | $4.9B | $3.33B | $4.61B | $4.56B | $4.7B | $4.52B | $3.46B | $4.69B | $3.66B | $3.42B | $3.96B | $3.35B | $2.93B | $1.82B | $1.93B | $1.53B | $1.24B | $304.61M |
| Capital Expenditure | -$2.59B | -$2.55B | -$4.76B | -$4.03B | -$4.29B | -$3.97B | -$3.93B | -$3.82B | -$3.56B | -$3.3B | -$3.4B | -$3.31B | -$3.23B | -$2.64B | -$2.6B | -$2.68B | -$3.14B | -$4.8B | -$3.18B | -$2.02B | -$2.54B | -$2.08B | -$1.56B | -$1.55B | -$2.28B | -$2.64B | -$2.04B | -$2.53B | -$2.16B | -$2.13B |
| Free Cash Flow | $7.72B | $6.09B | $6.08B | $2.82B | $5.04B | $6.72B | $4.47B | $2.72B | $3.18B | $4.07B | $2.21B | $2.8B | $1.67B | $686.82M | $2.01B | $1.87B | $1.56B | -$271.88M | $286.94M | $2.68B | $1.12B | $1.34B | $2.39B | $1.8B | $644.93M | -$816.36M | -$111.66M | -$1B | -$916.29M | -$1.83B |
| Cash at Beginning | $6.23B | $5.64B | $3.05B | $5.06B | $5.14B | $2.34B | $1.3B | $1.28B | $1.44B | $1.22B | $1.76B | $1.35B | $554.4M | $1.11B | $1.02B | $1.05B | $1.27B | $479.82M | $1.22B | $959.08M | $1.41B | $1.25B | $773.95M | $435.68M | $855.34M | $497.32M | $878.88M | $220.03M | $130.35M | $185.74M |
| Cash at End | $6.9B | $5.85B | $5.64B | $3.05B | $5.06B | $5.14B | $2.34B | $1.3B | $1.28B | $1.44B | $1.22B | $1.75B | $1.35B | $554.4M | $1.11B | $1.02B | $1.05B | $1.27B | $479.82M | $1.22B | $959.08M | $1.41B | $1.25B | $773.95M | $435.68M | $855.34M | $497.32M | $878.88M | $220.03M | $130.35M |