MARUBENI CORP /FI (MARUF)
Marubeni Corporation operates as a vast global enterprise with a diverse portfolio of business activities. Its operations encompass the agri-food and lifestyle sectors, involving the trade of grains, feed ingredients, compound feeds, a variety of food products, agricultural and fishery goods, and fresh and processed meats. This segment also includes apparel, footwear, lifestyle products, textiles, and industrial materials. Furthermore, Marubeni supplies agricultural inputs, offers contracting services for fertilizer application and crop protection, provides technical support, and deals in crop protection product formulations, fertilizers, and oilseeds. In the realm of information and communication technology (ICT) and property, the company delivers ICT solutions and real estate services. Marubeni is also a key player in chemicals and materials, trading in petrochemicals, plastics, salts, chlor-alkalis, life science products, electronic materials, and various inorganic minerals and chemicals. Its involvement extends to wood chips, biomass fuels, pulp, recycled paper, diverse paper and paperboard products, sanitary goods, and both general and specialty construction materials. Within the energy, metals, and mining industries, Marubeni is active in exploring, developing, and producing oil and natural gas, alongside trading, distributing, and marketing petroleum and liquefied petroleum gas (LPG). It develops mines for uranium, nuclear fuel cycle materials, iron ore, coal, and copper, offering associated equipment sales and services, while also engaging in the smelting and refining of aluminum and magnesium. Further, Marubeni trades in iron ore, coking coal, various non-ferrous metals, ingots, and steel products, in addition to leasing temporary steel construction materials. The corporation boasts a robust infrastructure and power division, delivering engineering, procurement, construction (EPC), and operation and maintenance (O&M) services for railway systems, water facilities, industrial complexes, and waste-to-energy power plants. The company plays a significant role in energy and transportation infrastructure, water utilities, and the management of infrastructure funds. Moreover, it is active in power generation—including renewables, natural gas, hydrogen, and ammonia—power services and retail, municipal solid waste management, and thermal energy storage. Finally, Marubeni's interests extend to machinery and mobility. This includes owning, procuring, operating, leasing, selling, and chartering aerospace products and marine vessels. Its machinery and mobility segment encompasses the sale, trading, leasing, financing, and servicing of construction and industrial equipment, as well as mobility-related products. Founded in 1858, Marubeni Corporation is headquartered in Tokyo, Japan.
Industry: Conglomerates
Marubeni Corporation
OTC:MARUFIndustrials · Conglomerates
+1.91%$32.61
Mkt Cap-
Float1.16B
O/S-
Inst Own-
SI0.5%
Div Yield2.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$52.83B
Net Income$3.45B
Total Assets$67.31B
Free Cash Flow$2.44B
Debt & Equity
Debt 36%
Equity 64%
Total Debt$15.4B
Total Equity$27.89B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MARUF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$67.31B
Liabilities$38.46B
Accounts Receivable$10.04B
Accounts Payable$8.99B
Inventory$8.14B
PP&E (Net)$7.32B
Goodwill$1.71B
Intangible Assets$1.86B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $52.83B | $49.48B | $46.05B | $58.37B | $54.04B | $40.22B | $43.37B | $47.01B | $47.89B | $45.28B | $46.37B | $49.76B | $44.81B | $30.88B | $27.88B | $23.4B | $20.83B | $25.42B | $26.46B | $23.24B | $19.94B | $19.3B | $17.62B | $2.7B | $2.77B | $3.05B | $2.88B | $3.32B | $3.39B |
| YoY Growth | 6.8% | 7.4% | -21.1% | 8.0% | 34.4% | -7.3% | -7.8% | -1.8% | 5.8% | -2.3% | -6.8% | 11.0% | 45.1% | 10.7% | 19.2% | 12.3% | -18.0% | -3.9% | 13.9% | 16.5% | 3.3% | 9.5% | 553.3% | -2.8% | -9.0% | 5.8% | -13.2% | -2.3% | - |
| Cost of Revenue | $45.27B | $42.2B | $39.28B | $51.7B | $35.93B | $38.94B | $38.94B | $42.37B | $43.59B | $41.38B | $42.11B | $45.27B | $40.68B | $27.52B | $24.45B | $20.08B | $17.71B | $21.32B | $22.67B | $19.87B | $16.75B | $16.53B | $15.02B | $14.33B | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $7.56B | $7.28B | $6.77B | $6.68B | $5.79B | $4.43B | $4.43B | $4.63B | $4.3B | $3.9B | $4.26B | $4.49B | $4.14B | $3.35B | $3.44B | $3.32B | $3.12B | $4.1B | $3.79B | $3.37B | $3.19B | $2.77B | $2.6B | -$11.64B | $2.77B | $3.05B | $2.88B | $3.32B | $3.39B |
| Gross Margin | 14.3% | 14.7% | 14.7% | 11.4% | 10.7% | 11.0% | 10.2% | 9.9% | 9.0% | 8.6% | 9.2% | 9.0% | 9.2% | 10.9% | 12.3% | 14.2% | 15.0% | 16.1% | 14.3% | 14.5% | 16.0% | 14.4% | 14.8% | -431.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $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 |
| Selling, General, and Administrative | $5.8B | $5.48B | $4.96B | $4.47B | $3.36B | $3.55B | $3.55B | $3.49B | $3.55B | $3.32B | $3.59B | $3.47B | $3.14B | $2.56B | $2.43B | $2.36B | $2.33B | $2.6B | $2.5B | $2.32B | $2.22B | $2.18B | $2.1B | $2.2B | $2.49B | $2.54B | $2.61B | $2.91B | $2.79B |
| Other | $115.99M | $71.65M | $52.64M | $37.99M | $517.73M | -$156.38M | $1.19B | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.92B | $5.55B | $5.01B | $4.51B | $3.88B | $3.39B | $4.74B | $4.9B | $3.55B | $3.32B | $3.59B | $3.47B | $3.14B | $2.57B | $2.44B | $2.39B | $1.83B | $2.26B | $2.5B | $2.11B | $2.07B | $2.05B | $2.1B | $2.23B | $2.77B | $2.78B | $2.78B | $3.24B | $2.85B |
| Operating Income (EBIT) | $1.63B | $1.73B | $1.76B | $2.44B | $1.91B | $1.03B | -$309.43M | -$266.26M | $1.66B | $1.38B | $244.65M | $984.82M | $1.63B | $1.77B | $1.6B | $1.45B | $1.38B | $1.95B | $4.3B | -$265.19M | -$1.6B | -$1.78B | $628.69M | -$2.13B | -$1.9B | -$2.75B | -$2.91B | -$2.43B | -$2.83B |
| Operating Margin | 3.1% | 3.5% | 3.8% | 4.2% | 3.5% | 2.6% | -0.7% | -0.6% | 3.5% | 3.0% | 0.5% | 2.0% | 3.6% | 5.7% | 5.7% | 6.2% | 6.6% | 7.7% | 16.3% | -1.1% | -8.0% | -9.2% | 3.6% | -78.8% | -68.6% | -90.3% | -101.2% | -73.3% | -83.5% |
| Interest Expense | $505.1M | $510.46M | $460.81M | $360.65M | $138.7M | $145.75M | $303.2M | $297.29M | $221.97M | $211.62M | $213.59M | $248.28M | $232.63M | $201.49M | $195.32M | $184.68M | $225.2M | $378.75M | $433.18M | $361.45M | $299.86M | $276.91M | $278.41M | $318.32M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $175.99M | $177.18M | $201.5M | $159.16M | $69.47M | $66.33M | $104.05M | $101.3M | $85.91M | $102.98M | $92.74M | $92.15M | $92.51M | $100.54M | $82.21M | $69.51M | $80.28M | $120.85M | $158.37M | $153.57M | $146.69M | $148.67M | $129.32M | $168.98M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.59B | $2.27B | $1.85B | $1.7B | $1.45B | $758.36M | -$744.49M | $2.1B | -$38.57M | -$104.57M | $330.53M | -$229.12M | -$130.95M | -$199.49M | $658.44M | -$133.08M | -$319.3M | -$557.75M | -$473.03M | $177.43M | -$272M | -$332.95M | -$279.48M | -$235.16M | $853.84M | $2.79B | $2.95B | $1.48B | $3.18B |
| Income Before Tax (EBT) | $4.22B | $4B | $3.6B | $4.14B | $3.36B | $1.79B | -$1.05B | $1.83B | $1.62B | $1.27B | $575.18M | $791.47M | $1.5B | $1.57B | $1.66B | $1.32B | $1.06B | $1.28B | $1.37B | $1.23B | $644.37M | $354.74M | $374.1M | $210.65M | -$1.05B | $42.48M | $34.42M | -$952.1M | $348.83M |
| Income Tax Expense | $668.75M | $725.35M | $537.25M | $628.32M | $596.02M | $322.4M | $154.06M | $314.62M | $244.08M | $282.54M | $146.28M | $75.49M | $146.63M | $244.85M | $533.19M | $409.91M | $418.09M | $513.97M | $384.51M | $433.2M | $289.67M | $214.91M | $226.22M | $103.36M | -$429.82M | $54.15M | $44.57M | -$246.8M | $194.8M |
| Net Income | $3.45B | $3.19B | $2.99B | $3.45B | $2.7B | $1.42B | -$1.25B | $1.47B | $1.34B | $986.69M | $395.46M | $670.73M | $1.34B | $1.31B | $1.09B | $867.23M | $605.37M | $706.33M | $935.24M | $758.03M | $468.74M | $261.98M | $219.54M | $192.52M | -$739.42M | $95.5M | $13.08M | -$747.74M | $109.43M |
| Net Income Margin | 6.5% | 6.5% | 6.5% | 5.9% | 5.0% | 3.5% | -2.9% | 3.1% | 2.8% | 2.2% | 0.9% | 1.3% | 3.0% | 4.2% | 3.9% | 3.7% | 2.9% | 2.8% | 3.5% | 3.3% | 2.4% | 1.4% | 1.2% | 7.1% | -26.7% | 3.1% | 0.5% | -22.5% | 3.2% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 330.42 | 302.78 | 279.24 | 316.11 | 242.89 | 126.32 | -113.77 | 133.05 | 121.74 | 89.52 | 35.88 | 60.85 | 121.52 | 118.48 | 99.13 | 78.63 | 54.89 | 64.04 | 84.93 | 72.41 | 48.34 | 26.61 | 22.85 | 20.30 | -77.92 | 10.06 | 1.38 | -78.80 | 11.53 |
| Diluted EPS | 330.09 | 302.51 | 279.24 | 315.58 | 242.44 | 126.17 | -113.77 | 132.94 | 121.68 | 89.50 | 35.88 | 60.85 | 121.52 | 118.48 | 99.13 | 78.63 | 54.89 | 64.04 | 84.93 | 68.50 | 40.46 | 22.31 | 20.16 | 18.96 | -77.92 | 9.40 | 1.38 | -78.80 | 10.54 |
| Weighted Average OS | 1.65B | 1.66B | 1.68B | 1.71B | 1.73B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.64B | 1.50B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| EBITDA | $2.96B | $5.77B | $3.21B | $3.43B | $2.81B | $1.95B | $309.47M | $2.85B | $2.42B | $2.09B | $1.02B | $1.74B | $2.18B | $2.27B | $2.31B | $1.96B | $1.75B | $2.54B | $2.42B | $377.22M | $1.61B | $1.07B | $997.15M | $953.53M | -$1.45B | -$2.31B | -$2.53B | -$2.07B | -$2.56B |
| EBITDA Margin | 5.6% | 11.7% | 7.0% | 5.9% | 5.2% | 4.8% | 0.7% | 6.1% | 5.1% | 4.6% | 2.2% | 3.5% | 4.9% | 7.4% | 8.3% | 8.4% | 8.4% | 10.0% | 9.1% | 1.6% | 8.1% | 5.6% | 5.7% | 35.4% | -52.3% | -75.7% | -88.0% | -62.3% | -75.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.52B | $3.61B | $3.22B | $3.87B | $4.74B | $3.32B | $3.23B | $3.23B | $3.97B | $4.48B | $3.82B | $2.98B | $4.23B | $5.84B | $4.3B | $3.91B | $3.63B | $3.65B | $2.56B | $2.64B | $2.34B | $2.92B | $3.04B | $2.96B | $2.96B | $2.09B | $2.57B | $3.68B | $3.05B |
| Short-Term Investments | $1.33M | $1.66B | $95K | $2.48B | $2.17B | $2.01B | $1.16B | $1.16B | $1.37B | $1.35B | $1.49B | $1.47B | $1.49B | $211.06M | $15.48M | $18.23M | $169.6M | $6.04M | $0 | $0 | $0 | $25.39M | $21.51M | $1.16M | $4.77M | $2.43M | $1.48B | $2.05B | $2.58B |
| Cash and Short-Term Investments | $3.52B | $5.28B | $5.37B | $6.35B | $6.91B | $6.91B | $4.39B | $4.39B | $5.34B | $5.82B | $5.31B | $4.45B | $5.72B | $6.05B | $4.32B | $3.93B | $3.79B | $3.65B | $2.56B | $2.64B | $2.34B | $2.94B | $3.06B | $2.96B | $2.97B | $2.1B | $4.06B | $5.73B | $5.63B |
| Accounts Receivable | $10.04B | $9.65B | $9.85B | $8.49B | $8.54B | $6.71B | $3.13B | $8.19B | $8.35B | $7.85B | $8.07B | $8.58B | $8.98B | $8.39B | $9.34B | $6.22B | $8.2B | $7.13B | $9.35B | $8.93B | $7.95B | $7.23B | $7.54B | $7.89B | $9.18B | $11.37B | $11.48B | $13.07B | $15.75B |
| Inventory | $8.14B | $7.5B | $7.49B | $7.35B | $9.08B | $6.28B | $5.72B | $5.72B | $5.3B | $4.87B | $4.95B | $5.71B | $4.95B | $3.15B | $2.81B | $2.36B | $2.09B | $2.45B | $3.01B | $2.67B | $2.51B | $2.39B | $2.53B | $2.53B | $2.79B | $3.06B | $3.11B | $3.74B | $4.51B |
| Other Current Assets | $7.11B | $3.12B | $4.51B | $1.69B | $7.47B | $1.58B | $6.14B | $2.92B | $3.19B | $2.83B | $3.16B | $3.36B | $2.71B | $7.61B | $7.21B | $1.45B | $7.49B | $6.21B | $9.92B | $9.62B | $7.83B | $7.1B | $6.82B | $7.38B | $9.01B | $11.73B | $12.3B | $14.9B | $21.12B |
| Total Current Assets | $28.8B | $25.54B | $25.06B | $23.88B | $28.14B | $21.48B | $20.06B | $20.06B | $20.82B | $20.1B | $20.09B | $20.71B | $21.03B | $19.45B | $16.79B | $15.23B | $14.23B | $14.79B | $16.56B | $15.89B | $13.77B | $13.3B | $13.21B | $13.99B | $15.8B | $17.61B | $20.41B | $25.25B | $32.14B |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.32B | $7.15B | $6.87B | $6.02B | $6.06B | $6.36B | $5.88B | $5.88B | $5.75B | $6.15B | $7.63B | $8.66B | $7.46B | $6.23B | $5.5B | $5.15B | $4.39B | $4.48B | $5.07B | $4.65B | $4.96B | $3.38B | $4.71B | $2.92B | $3.25B | $3.38B | $3.24B | $3.59B | $3.47B |
| Goodwill | $1.71B | $0 | $1.36B | $975.89M | $916.22M | $847.01M | $7.69M | $9.71M | $7.55M | $7.22M | $8.08M | $8.64M | $12.04M | $322.23M | $297.76M | $265.43M | $305.83M | $290.71M | $370.24M | $227.34M | $177.43M | $174.72M | $182.88M | $149.59M | $110.47M | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.86B | $2.82B | $1.08B | $935.09M | $912.43M | $1.04B | $9.31M | $12.09M | $9.98M | $9.27M | $10.87M | $10.75M | $9.57M | $660.28M | $545.05M | $542.45M | $586.79M | $646.12M | $740.23M | $550.37M | $567.34M | $225.78M | $2.27B | $268.26M | $305.73M | $11.37B | $11.48B | $13.07B | $15.75B |
| Long-Term Investments | $26.62B | $20.53B | $21.68B | $14.93B | $11.02B | $10.24B | $12.21B | $12.21B | $12.35B | $12.48B | $11.79B | $13.33B | $12.16B | $9.61B | $2.08B | $2.24B | $7.4B | $6.88B | $3.22B | $4.41B | $5.28B | $3.05B | $3.25B | $2.86B | $3.51B | $4.14B | $1.65B | $983.65M | -$229.36M |
| Deferred Tax Assets | $42.18M | $39.24M | $53.07M | $53.16M | $161.55M | $206.77M | $290.93M | $290.93M | $287.29M | $560.3M | $597.75M | $395.2M | $52.76M | $417.9M | $250.1M | $421.14M | $442.2M | $744.82M | $583.76M | $337.18M | $332.58M | $567.08M | $751.21M | $999.3M | $980.6M | $532.88M | $633.88M | $521.93M | $354.92M |
| Other Long-Term Assets | $968.17M | $2.38B | $619.97M | $3.72B | $5.22B | $3.88B | $4.79B | $2.39B | $2.6B | $2.68B | $2.97B | $3.31B | $3.15B | $1.19B | $7.11B | $5.87B | $1.77B | $2.07B | $6.52B | $4.88B | $4.04B | $6.03B | $2.64B | $6.26B | $4.27B | $4.33B | $4.31B | $4.18B | $3.49B |
| Total Long-Term Assets | $38.51B | $32.9B | $31.61B | $26.63B | $24.29B | $22.57B | $23.19B | $23.19B | $22.85B | $23.71B | $25.12B | $28.02B | $25.06B | $18.43B | $15.79B | $14.49B | $14.9B | $15.11B | $16.51B | $15.06B | $15.36B | $13.43B | $13.81B | $13.46B | $14.72B | $16.18B | $15.06B | $16.11B | $14.78B |
| 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 |
| Total Assets | $67.31B | $58.45B | $56.68B | $50.52B | $44.07B | $40.14B | $43.25B | $43.25B | $43.68B | $43.8B | $45.21B | $48.73B | $46.09B | $37.89B | $32.58B | $29.72B | $29.13B | $29.9B | $33.07B | $30.95B | $29.13B | $26.73B | $27.02B | $27.45B | $30.52B | $33.79B | $35.47B | $41.36B | $46.92B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $8.99B | $8.51B | $8.71B | $8.31B | $9.49B | $7.54B | $6.9B | $8.09B | $8.73B | $7.9B | $7.76B | $8.34B | $9.17B | $7.57B | $6.52B | $4.65B | $4.29B | $3.91B | $5.29B | $4.84B | $4.54B | $4.13B | $4B | $3.86B | $3.97B | $5.06B | $4.8B | $4.74B | $5.55B |
| Short-Term Debt | $3.02B | $3.28B | $3.17B | $3.08B | $4.72B | $3.96B | $3.94B | $3.04B | $3.89B | $4.08B | $4.04B | $3.32B | $3.07B | $2.99B | $3.12B | $3.31B | $3.06B | $3.01B | $3.04B | $3.46B | $4.92B | $5.51B | $6.4B | $7.37B | $9.33B | $10.12B | $10.96B | $15.32B | $15.04B |
| Current Income Tax Payable | $0 | $169.13M | $158.69M | $232.06M | $95.26M | $103.91M | $112.92M | $112.92M | $113.42M | $123.56M | $98.28M | $133.09M | $114.84M | $108.66M | $131.57M | $82.86M | $125.95M | $92.69M | $104.08M | $0 | $0 | $86M | $84.23M | $87.48M | $69.66M | $60.08M | $159.88M | $41.28M | $53.93M |
| Current Unearned Revenue | $0 | $0 | $0 | $3.06B | $5.74B | $3.05B | $2.44B | $1.86B | $2.46B | $2.42B | $2.33B | $3.18B | $2.66B | $0 | $0 | $0 | $0 | $2.92B | $2.48B | $2.34B | $2.37B | $1.81B | $0 | $1.76B | $1.83B | $1.83B | $1.92B | $2.01B | $5.28B |
| Other Current Liabilities | $8.75B | $5.97B | $5.73B | $2.93B | $3.07B | $2.55B | $2.08B | $2.62B | $2.41B | $2.18B | $2.32B | $2.42B | $1.88B | $3.32B | $1.69B | $2.75B | $2.4B | $2.76B | $2.18B | $3.31B | $2.7B | $2.04B | $1.71B | $1.77B | $390.45M | -$36.11M | $180.07M | $83.94M | $2.96B |
| Total Current Liabilities | $20.97B | $17.93B | $18.08B | $17.77B | $23.33B | $17.1B | $15.67B | $15.67B | $17.54B | $16.62B | $16.48B | $17.34B | $16.82B | $14.25B | $11.68B | $11.03B | $10.19B | $11.02B | $12.14B | $11.94B | $12.46B | $11.96B | $12.48B | $13.38B | $15.51B | $17.31B | $17.95B | $22.6B | $26.97B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $12.39B | $12.82B | $12.13B | $10.21B | $10.77B | $11.5B | $11.19B | $12B | $12.26B | $13.74B | $17.35B | $18.08B | $17.15B | $15.35B | $14.41B | $12.84B | $13.37B | $14.4B | $15.04B | $13.53B | $11.94B | $11.52B | $11.58B | $12.08B | $13.01B | $13.93B | $14.61B | $15.69B | $16.18B |
| Long-Term Unearned Revenue | $0 | $0 | $1.24B | $2.29B | $2.15B | $0 | $1.12B | $1.12B | $1.03B | $1.09B | $1.18B | $1.34B | $1.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.7B | $1.33B | $1.23B | $931.61M | $599.86M | $606.55M | $684.57M | $684.57M | $609.38M | $670.9M | $639.06M | $734.96M | $629.73M | $391.83M | $290.43M | $232.18M | $217.1M | $196.77M | $277.75M | $190.46M | $166.34M | $119.73M | $149.49M | $69.69M | $40.3M | $93.78M | $93.2M | $66.82M | $90.78M |
| Other Long-Term Liabilities | $3.4B | $2.43B | $2.6B | $2.67B | -$192.99M | $2.02B | $221.73M | $1.16B | $1.07B | $1.13B | $1.08B | $1.13B | $947.15M | $348.19M | $386.72M | $339.23M | $280.44M | $326.36M | $150.03M | $76.69M | $57.98M | $59.19M | $55.8M | $60.79M | $81.89M | $88.67M | $572.29M | $577.01M | $511.07M |
| Total Long-Term Liabilities | $17.49B | $16.58B | $15.97B | $13.81B | $14.25B | $14.84B | $14.32B | $14.42B | $14.48B | $16.12B | $19.74B | $20.73B | $19.54B | $16.09B | $15.09B | $13.41B | $13.87B | $14.92B | $15.47B | $13.8B | $12.16B | $11.7B | $11.78B | $12.21B | $13.13B | $14.12B | $15.27B | $16.33B | $16.78B |
| 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 |
| Total Liabilities | $38.46B | $34.51B | $34.05B | $31.58B | $31.93B | $29.95B | $30.09B | $30.09B | $32.02B | $32.73B | $36.22B | $38.07B | $36.36B | $30.34B | $26.77B | $24.44B | $24.05B | $25.94B | $27.61B | $25.74B | $24.62B | $23.66B | $24.26B | $25.59B | $28.64B | $31.43B | $33.23B | $38.93B | $43.75B |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239.77M | $239.77M | $239.77M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.69B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $0 | $1.67B | $1.67B | $1.67B | $1.67B | $1.43B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| Retained Earnings | $18.39B | $15.47B | $13.25B | $11.29B | $8.76B | $6.78B | $5.5B | $7.39B | $6.44B | $5.44B | $4.68B | $4.62B | $4.45B | $6.5B | $5.44B | $4.53B | $3.78B | $3.24B | $2.69B | $1.89B | $1.23B | $833.27M | $602.56M | $411.48M | -$601.82M | $137.6M | $42.1M | $57.48M | $833.69M |
| Comprehensive Income & Other | $7.64B | $5.34B | $6.45B | $4.65B | $3.02B | $2.17B | $1.55B | $2.62B | $740.42M | $1.14B | $1.12B | $2.42B | $1.7B | $1.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.82B | $5.91B | $7.05B | $5.31B | $3.81B | $3.08B | $2.46B | $3.5B | $3.14B | $3.58B | $2.01B | $3.35B | $2.67B | -$982.14M | -$1.69B | $386.02M | -$710.7M | -$1.31B | $593.77M | $1.17B | $1.56B | $748.94M | $661.01M | $7.79M | $1.05B | $804.05M | $785.25M | $958.6M | $952.41M |
| Total Equity | $27.89B | $23.05B | $21.97B | $18.28B | $14.24B | $11.53B | $9.63B | $12.56B | $11.25B | $10.69B | $8.37B | $9.64B | $8.79B | $7.19B | $5.41B | $4.91B | $4.73B | $3.6B | $4.95B | $4.73B | $4.22B | $2.81B | $2.5B | $1.65B | $1.68B | $2.17B | $2.06B | $2.25B | $3.02B |
| Minority Interest | $959.21M | $885.37M | $655.24M | $661.98M | $588.86M | $566.07M | $596.94M | $596.94M | $407.52M | $374.96M | $623.39M | $1.02B | $939.2M | $359.14M | $403.94M | $369.26M | $345.83M | $357.19M | $513.3M | $478.8M | $298.51M | $256.69M | $264.21M | $207.44M | $208.8M | $194.23M | $180.62M | $181.75M | $159.11M |
| Total Liabilities and Equity | $66.35B | $57.56B | $56.02B | $49.85B | $46.17B | $41.48B | $39.71B | $42.65B | $43.27B | $43.43B | $44.58B | $47.72B | $45.15B | $37.53B | $32.18B | $29.35B | $28.79B | $29.54B | $32.56B | $30.47B | $28.84B | $26.47B | $26.76B | $27.24B | $30.31B | $33.6B | $35.29B | $41.18B | $46.77B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $15.4B | $16.1B | $17.01B | $13.3B | $17.01B | $15.46B | $16.52B | $15.04B | $16.15B | $17.85B | $21.39B | $21.4B | $20.21B | $18.34B | $17.53B | $16.15B | $16.43B | $17.4B | $18.08B | $16.99B | $16.86B | $17.02B | $17.98B | $19.45B | $22.34B | $24.06B | $25.57B | $31.01B | $31.22B |
| Net Debt | $11.88B | $12.49B | $13.79B | $9.43B | $10.72B | $11.81B | $13.28B | $11.81B | $12.17B | $13.37B | $17.58B | $18.42B | $15.99B | $12.5B | $13.23B | $12.24B | $12.81B | $13.76B | $15.52B | $14.36B | $14.52B | $14.11B | $14.94B | $16.48B | $19.38B | $21.96B | $22.99B | $27.33B | $28.16B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $3.48B | $3.27B | $3.06B | $3.51B | $1.48B | -$1.21B | $1.52B | $1.44B | $1.38B | $989.46M | $428.9M | $715.99M | $1.35B | $1.33B | $1.12B | $906.21M | $638.95M | $706.33M | $935.24M | $758.03M | $468.74M | $261.98M | $219.54M | $192.52M | -$739.42M | $95.5M | $13.08M | -$747.74M | $109.43M |
| Depreciation & Amortization | $1.33B | $1.27B | $1.13B | $994.24M | $908.5M | $917.25M | $1.06B | $721.14M | $764.27M | $709.34M | $771.46M | $750.98M | $545.3M | $499.42M | $460.55M | $458.2M | $472.37M | $585.4M | $612.08M | $642.41M | $461.65M | $417.31M | $344.63M | $404.36M | $451.28M | $444.05M | $379.86M | $366.55M | $273.05M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$3.79M | -$2.18M | -$3.4M | $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 | $3.79M | $2.18M | $3.4M | $3.01M | $2.21M | $1.14M | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $201.47M | $153.45M | -$875.86M | $201.84M | -$1.21B | $118.9M | $1.47B | $414.05M | -$862.53M | -$163.99M | $445.73M | $726.88M | $201.8M | -$227.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$404.97M | -$123.53M | $641.59M | $810.72M | -$739.08M | $203.9M | -$271.69M | -$271.69M | -$651.82M | $157.46M | $596.04M | -$203.82M | -$302.12M | -$102.84M | -$494.07M | -$430.2M | $411.48M | $123.78M | -$278.74M | -$153.11M | $2.87M | $111.54M | -$7M | $99.32M | $228.46M | $130.17M | $288.09M | $411.76M | -$431.92M |
| Accounts Payable | $185K | $0 | -$222.35M | -$1.02B | $1.45B | $838.79M | -$1.19B | -$812.32M | $1B | $411.53M | -$242.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$31.11M | -$122.59M | $222.35M | -$1.02B | $716.89M | -$684.48M | -$671.48M | $89.53M | $142M | $247.53M | $203.27M | -$600.59M | $491.86M | $174.13M | $229.56M | $98.13M | -$49.99M | $183.8M | $268.66M | -$239.03M | -$63.78M | $543.97M | $719.22M | $482.55M | $561.57M | $310.36M | $592.95M | $701.33M | $1.48B |
| Total Working Capital Change | -$234.43M | -$92.68M | -$234.27M | -$6.73M | $218.62M | $477.11M | -$669.97M | -$580.44M | -$509.81M | $404.99M | $799.31M | -$804.41M | $189.74M | $71.29M | -$264.51M | -$332.07M | $361.49M | $307.59M | -$10.08M | -$392.14M | -$60.91M | $655.51M | $712.22M | $581.86M | $790.03M | $440.53M | $881.04M | $1.11B | $1.05B |
| Other Non-Cash Items | -$1.15B | -$646.5M | -$1.15B | -$647.61M | -$626.3M | $1.89B | -$100.53M | $381.96M | -$20.42M | -$44.26M | $281.32M | $423.17M | -$240.25M | -$19.77M | -$224.2M | $301.74M | $309.45M | $583.15M | -$42.82M | -$42.42M | -$22.15M | -$230.77M | $3.8M | $58.43M | $758.58M | $158.76M | -$100.87M | $744.25M | $182.22M |
| Net Cash from Operating | $3.42B | $3.8B | $2.81B | $3.85B | $1.98B | $2.08B | $1.81B | $1.97B | $1.61B | $2.06B | $2.28B | $1.09B | $1.85B | $1.88B | $1.1B | $1.33B | $1.78B | $2.18B | $1.49B | $965.89M | $847.33M | $1.1B | $1.28B | $1.24B | $1.26B | $1.14B | $1.17B | $1.48B | $1.61B |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$981.01M | -$1.13B | -$974.12M | -$662.2M | -$788.15M | -$697.88M | -$592.08M | -$592.08M | -$655.31M | -$831.95M | -$1.38B | -$1.45B | -$962.15M | -$877.66M | -$907.56M | -$580.88M | -$557.93M | -$1.14B | -$558.14M | -$420.93M | -$1.34B | -$414.9M | -$530.56M | -$378.94M | -$487.68M | -$606.11M | -$453.55M | -$836.75M | -$497.86M |
| Acquisitions | $128.19M | -$1.48B | -$356.33M | $1.69B | -$4.26M | -$841.15M | $573.62M | $100.45M | $111.82M | $393.3M | $168.4M | -$100.63M | -$2.01B | -$853.47M | $107.97M | $71.84M | -$161.54M | -$1.54B | $92.36M | $144.35M | $89.11M | $0 | -$387.37M | $0 | $0 | $0 | $0 | $130.2M | $32.27M |
| Purchases of Investments | $0 | $0 | $0 | -$647.25M | -$368.25M | -$178K | -$1.27B | -$331.72M | -$475.71M | -$571.56M | -$799.27M | -$493.51M | -$3.52B | -$550.67M | -$1.24B | -$748.39M | -$224.85M | -$326.63M | -$2.06B | -$1.46B | -$906.41M | -$421.45M | -$332.47M | -$525.87M | -$1.01B | -$848.48M | -$1.28B | -$1.54B | -$3.61B |
| Sales of Investments | $0 | $0 | $0 | $280.07M | $178K | $178K | $423.48M | $791.55M | $405.11M | $780.76M | $318.05M | $0 | $0 | $919.93M | $425.05M | $515.16M | $329.35M | $523.85M | $507.01M | $799.8M | $536.05M | $742.49M | $675.32M | $686.54M | $0 | $0 | $0 | $3.52B | $3.74B |
| Other Investing Activities | $86.92M | $97.2M | -$793.61M | $339.53M | $654.53M | $206.57M | $1B | $165.94M | $227.56M | $734.01M | -$44.37M | -$159.13M | -$3.21M | $22.49M | -$15.92M | -$2.01M | $391.35M | $24.14M | $160.53M | $218.6M | $479.96M | $1.13B | $447.65M | $1.62B | $1.97B | $2.65B | $3.37B | -$513.24M | -$4.4M |
| Net Cash from Investing | -$765.9M | -$2.51B | -$2.12B | $995.93M | -$505.95M | -$1.33B | $143.08M | $134.14M | -$315.93M | $295.37M | -$1.11B | -$2.1B | -$4.49B | -$1.34B | -$1.74B | -$816.12M | -$223.61M | -$2.46B | -$1.95B | -$858.37M | -$1.23B | $292.44M | $368.27M | $719.24M | $473.21M | $1.19B | $1.63B | $629.43M | -$373.27M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $912.79M | -$333.47M | -$279.28M | $1.33B | $1.79B | -$2.29M | $568.25M | $1.16B | $1.63B | $2.06B | -$883.61M | $1.16B | -$1.33B | -$1.35B | -$1.18B | $4.22M | $535.32M | -$1.39B | -$233.87M | -$1.36B | $255.64M | $700.26M | $830.03M | $1.54B | $782M | $1.95B | $376.54M | $236.22M | -$144.06M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$447.66M | -$317.7M | -$318.01M | -$260.19M | -$122.02M | -$64K | -$57K | -$57K | -$95K | -$51K | -$140K | -$146K | -$2.86M | -$629K | -$610K | -$279K | $0 | -$464K | -$1.54M | -$1.01M | -$1.07M | $0 | $0 | $0 | $0 | $0 | -$13K | $0 | $0 |
| Dividends Paid | -$1.06B | -$936.67M | -$879.9M | -$807.95M | -$524.06M | -$339.31M | -$380.31M | -$391.32M | -$286.6M | -$220.46M | -$259.05M | -$281.09M | -$270.17M | -$242.62M | -$181.99M | -$115.81M | -$71.69M | -$154.43M | -$137.63M | -$95.97M | -$71.29M | -$31.26M | -$28.46M | $0 | $0 | $0 | -$28.47M | -$28.61M | -$57.02M |
| Other Financing Activities | -$59.63M | $127.5M | -$162.26M | -$18.46M | -$84.99M | -$37.9M | -$1.77B | -$106.92M | -$55.68M | $1.5B | -$443.89M | -$61.78M | $319.89M | -$87.77M | -$5.09M | $1.05M | -$29.15M | -$15.55M | -$23.42M | -$30.77M | $1.63M | -$19.89M | -$6.12M | $7.71M | $16.01M | $2.5M | $0 | $0 | $0 |
| Net Cash from Financing | -$2.97B | -$775.09M | -$1.61B | -$4.87B | -$2.67B | -$435.09M | -$2.71B | -$2.69B | -$1.71B | -$1.64B | -$230.35M | -$449.08M | $1.25B | $819.52M | $1.09B | -$108.04M | -$1.62B | $1.64B | $418.34M | $157.64M | -$292.4M | -$1.51B | -$1.49B | -$1.87B | -$953.37M | -$2.9B | -$3.78B | -$1.35B | -$583.56M |
| Forex Effect | -$16.18M | -$97.41M | $276.06M | $213.65M | $122.86M | -$67.93M | $21.92M | $21.92M | -$84.55M | -$54.06M | -$105.01M | $220.91M | $117.65M | $179.6M | -$60.43M | -$122.74M | $38.85M | -$270.02M | -$44.28M | $27.11M | $102.59M | -$8.56M | -$85.01M | -$89.93M | $88.76M | $84.66M | -$132.66M | -$124.82M | $26.91M |
| Net Change in Cash | -$328.11M | $399.44M | -$652.05M | $192.33M | -$1.06B | $84.06M | -$740.23M | -$589.16M | -$502.64M | $661.38M | $836.7M | -$1.25B | -$1.27B | $1.54B | $389.4M | $287.17M | -$19.91M | $1.09B | -$80.48M | $292.27M | -$573.27M | -$124.09M | $77.61M | -$832K | $869.07M | -$479.51M | -$1.11B | $625.87M | $684.74M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $3.42B | $3.8B | $2.81B | $3.85B | $2.52B | $2.08B | $1.81B | $1.97B | $1.61B | $2.06B | $2.28B | $1.09B | $1.85B | $1.88B | $1.1B | $1.33B | $1.78B | $2.18B | $1.49B | $965.89M | $847.33M | $1.1B | $1.28B | $1.24B | $1.26B | $1.14B | $1.17B | $1.48B | $1.61B |
| Capital Expenditure | -$981.01M | -$1.13B | -$974.12M | -$662.2M | -$788.15M | -$697.88M | -$592.08M | -$592.08M | -$655.31M | -$831.95M | -$1.38B | -$1.45B | -$962.15M | -$877.66M | -$907.56M | -$580.88M | -$557.93M | -$1.14B | -$558.14M | -$420.93M | -$1.34B | -$414.9M | -$530.56M | -$378.94M | -$487.68M | -$606.11M | -$453.55M | -$836.75M | -$497.86M |
| Free Cash Flow | $2.44B | $2.67B | $1.84B | $3.19B | $1.73B | $1.38B | $1.22B | $1.37B | $954.28M | $1.23B | $898.39M | -$366.56M | $887.3M | $1B | $188.69M | $753.19M | $1.22B | $1.04B | $936.28M | $544.96M | -$493.05M | $689.13M | $749.62M | $858.23M | $772.79M | $532.72M | $719.56M | $639.41M | $1.12B |
| Cash at Beginning | $3.85B | $3.22B | $3.87B | $3.68B | $3.32B | $3.23B | $3.97B | $3.96B | $4.48B | $3.82B | $2.98B | $4.23B | $5.5B | $4.3B | $3.91B | $3.63B | $3.65B | $2.56B | $2.64B | $2.34B | $2.92B | $3.04B | $2.96B | $2.96B | $2.09B | $2.57B | $3.68B | $3.05B | $2.37B |
| Cash at End | $3.52B | $3.61B | $3.22B | $3.87B | $4.74B | $3.32B | $3.23B | $3.37B | $3.97B | $4.48B | $3.82B | $2.98B | $4.23B | $5.84B | $4.3B | $3.91B | $3.63B | $3.65B | $2.56B | $2.64B | $2.34B | $2.92B | $3.04B | $2.96B | $2.96B | $2.09B | $2.57B | $3.68B | $3.05B |