Mitsubishi Electric Corp. Unsponsored ADR (MIELY)
Mitsubishi Electric Corporation develops, manufactures, sells, and distributes electrical and electronic equipment in Japan, North America, rest of Asia, Europe, and internationally. It operates through Infrastructure, Industry & Mobility, Life, Business Platform, Semiconductor & Device, and Others segments. The company offers public utility systems comprising rolling stock and communication systems, and supervisory control and power supply systems; energy systems consisting of power transmission and distribution systems and power demand and supply optimization solutions; and defense and space systems, including missile and radar systems, command and control systems, electric warfare and satellite systems, and satellite data solutions. It also provides factory automation (FA) systems, such as control and drive products, processing machines, power distribution control equipment, and FA digital solutions; automotive equipment comprising electric vehicle-related equipment, ADAS-related products, vehicle control systems, and powertrain products; building systems consisting of elevators, escalators, and building management systems; and air conditioning and refrigeration systems, lighting, ventilation, and home equipment and appliances. In addition, the company offers information systems and network services related to manufacturing dx solutions; IT infrastructure; and security solutions. Further, it provides semiconductor and device products, including power and high-frequency devices, and optical devices, as well as procurement, real estate leasing and brokerage, advertising, and finance services. Additionally, the company offers energy and facility, OT security, and CVC solutions; data center and information systems outsourcing services; software, control panels, switchboards, printed circuit boards, and generators; electrical construction services; and repair services. Mitsubishi Electric Corporation was incorporated in 1921 and is headquartered in Chiyoda, Japan.
Sector: Electrical Equipment & Parts
Industry: Electrical Equipment & Parts
Mitsubishi Electric Corp. Unsponsored ADR
OTC:MIELYIndustrials · Electrical Equipment & Parts
+9.20%$63.25
Prev close$57.92+9.20%Close$63.25-0.03%AH close$63.23
AH$63.23-0.03%vs close
Mkt Cap$62.84B
Float1.02B
O/S993.54M
Inst Own-
EarningsFeb 3 · in 3mo
Div Yield1.20%
Dilution
Financials Summary
Revenue$39.57B
Net Income$2.74B
Total Assets$46.78B
Free Cash Flow$2.55B
Debt & Equity
Debt 7%
Equity 93%
Total Debt$2.31B
Total Equity$28.51B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MIELY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$46.78B
Liabilities$17.34B
Accounts Receivable$11.16B
Accounts Payable$3.76B
Inventory$8.03B
PP&E (Net)$6.86B
Goodwill$1.91B
Intangible Assets$1.11B
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 | $39.57B | $34.96B | $33.29B | $31.68B | $28.34B | $26.54B | $28.25B | $28.62B | $28.05B | $26.84B | $27.82B | $27.37B | $25.67B | $22.58B | $23.18B | $23.26B | $21.35B | $23.42B | $25.83B | $24.67B | $23.11B | $21.82B | $21.35B | $23.4B | $23.1B | $26.14B | $23.9B | $24.58B | $24.41B | $24.16B |
| YoY Growth | 13.2% | 5.0% | 5.1% | 11.8% | 6.8% | -6.1% | -1.3% | 2.0% | 4.5% | -3.5% | 1.6% | 6.6% | 13.7% | -2.6% | -0.3% | 9.0% | -8.9% | -9.3% | 4.7% | 6.7% | 5.9% | 2.2% | -8.8% | 1.3% | -11.6% | 9.4% | -2.8% | 0.7% | 1.0% | - |
| Cost of Revenue | $26.89B | $24.25B | $23.5B | $22.77B | $20.34B | $19.1B | $20.26B | $20.18B | $19.19B | $18.68B | $19.45B | $19.2B | $18.45B | $16.49B | $16.64B | $16.61B | $15.86B | $17.16B | $18.72B | $17.93B | $17.06B | $16.2B | $15.88B | $17.61B | $18B | $19.39B | $17.88B | $18.46B | $18.33B | $17.67B |
| Gross Profit | $12.68B | $10.71B | $9.79B | $8.91B | $8.01B | $7.44B | $7.99B | $8.44B | $8.87B | $8.15B | $8.38B | $8.17B | $7.22B | $6.1B | $6.54B | $6.65B | $5.49B | $6.26B | $7.11B | $6.74B | $6.05B | $5.62B | $5.47B | $5.79B | $5.11B | $6.76B | $6.02B | $6.13B | $6.08B | $6.5B |
| Gross Margin | 32.1% | 30.6% | 29.4% | 28.1% | 28.2% | 28.0% | 28.3% | 29.5% | 31.6% | 30.4% | 30.1% | 29.9% | 28.1% | 27.0% | 28.2% | 28.6% | 25.7% | 26.7% | 27.5% | 27.3% | 26.2% | 25.7% | 25.6% | 24.7% | 22.1% | 25.8% | 25.2% | 24.9% | 24.9% | 26.9% |
| Research and Development | $0 | $0 | $1.4B | $1.34B | $1.24B | $1.21B | $1.31B | $1.35B | $1.22B | $1.17B | $1.18B | $1.14B | $1.04B | $997.31M | $987.64M | $878.95M | $778.09M | $843.44M | $869.22M | $783.67M | $766.36M | $747.81M | $793.41M | $1.02B | $1.23B | $1.18B | $1.06B | $1.15B | $1.25B | $1.2B |
| Selling, General, and Administrative | $58.33M | $8.33B | $7.83B | $7.27B | $6.42B | $6.04B | $6.44B | $6.61B | $5.5B | $5.25B | $5.23B | $5.02B | $4.67B | $4.11B | $3.96B | $4.09B | $3.89B | $4.12B | $4.36B | $4.23B | $0 | $0 | $3.69B | $4B | $4.31B | $4.34B | $4.46B | $4.49B | $4.48B | $4.39B |
| Other | $9.26B | -$97.7M | -$1.4B | -$1.37B | -$1.24B | -$1.27B | -$1.4B | -$4.55M | $0 | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $303.24M | $541.27M | $386.87M | $503.94M | $4.26B | $4.16B | $350.06M | $617.26M | $0 | $0 | $0 | $1.04B | $410.83M | $224.35M |
| Total Operating Expenses | $9.32B | $8.23B | $7.83B | $7.25B | $6.41B | $5.98B | $6.35B | $6.6B | $6.72B | $6.42B | $6.42B | $6.14B | $5.7B | $5.11B | $4.95B | $4.97B | $4.97B | $5.5B | $5.61B | $5.51B | $5.02B | $4.9B | $4.84B | $5.64B | $5.54B | $5.52B | $5.52B | $6.68B | $6.14B | $5.82B |
| Operating Income (EBIT) | $3.36B | $2.48B | $1.95B | $1.66B | $1.6B | $1.46B | $1.64B | $1.84B | $2.02B | $1.71B | $1.91B | $2.03B | $1.49B | $990.28M | $1.59B | $1.68B | $516.79M | $753.04M | $1.5B | $1.23B | $1.03B | $716.6M | $630.64M | $144.87M | -$430.7M | $1.24B | $501.84M | -$556.61M | -$61.06M | $679.55M |
| Operating Margin | 8.5% | 7.1% | 5.9% | 5.2% | 5.6% | 5.5% | 5.8% | 6.4% | 7.2% | 6.4% | 6.9% | 7.4% | 5.8% | 4.4% | 6.9% | 7.2% | 2.4% | 3.2% | 5.8% | 5.0% | 4.4% | 3.3% | 3.0% | 0.6% | -1.9% | 4.7% | 2.1% | -2.3% | -0.3% | 2.8% |
| Interest Expense | $46.47M | $91.16M | $73.99M | $27.2M | $17.11M | $17.9M | $44.37M | $27.74M | $17.27M | $20.42M | $22.13M | $25.47M | $28.74M | $41.2M | $43.17M | $49.06M | $59.17M | $69.73M | $60.93M | $59.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $203.23M | $131.91M | $134.22M | $77.89M | $75.41M | $76.84M | $65.12M | $61.71M | $54.52M | $48.45M | $54.28M | $46.63M | $49.38M | $49.02M | $52.75M | $51.68M | $0 | $81.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $166.94M | $287.53M | $236.33M | $188.84M | $175.01M | $180.81M | $141.34M | $161.33M | $91.4M | $165.53M | $15.44M | $14.43M | -$30.5M | -$577.86M | -$173.11M | -$174.29M | -$109.95M | -$182.38M | -$60.93M | -$59.36M | -$61.08M | -$68.81M | -$93.85M | -$129.2M | -$182.33M | $95.3M | -$246.92M | -$641.61M | -$271.41M | -$249.65M |
| Income Before Tax (EBT) | $3.53B | $2.77B | $2.32B | $1.85B | $1.77B | $1.64B | $1.79B | $2B | $2.31B | $1.88B | $2.02B | $2.04B | $1.58B | $412.42M | $1.42B | $1.33B | $406.84M | $683.32M | $1.43B | $1.17B | $964.41M | $647.79M | $536.79M | $15.67M | -$982.24M | $1.33B | $254.92M | -$720.34M | -$332.48M | $429.9M |
| Income Tax Expense | $619.66M | $572.02M | $436.27M | $425.68M | $391.32M | $361.33M | $306.9M | $495.76M | $520.67M | $465.24M | $487.8M | $474.29M | $545.74M | -$60.2M | $669.94M | $488.12M | $198.74M | $177.57M | $502.13M | $507.78M | $441.29M | $304.98M | $288.69M | $103.4M | -$470.06M | $582.41M | $128.45M | -$367.78M | $215.92M | $453.16M |
| Net Income | $2.74B | $2.05B | $1.8B | $1.35B | $1.29B | $1.22B | $1.4B | $1.43B | $1.72B | $1.33B | $1.45B | $1.49B | $971.67M | $440.13M | $709.5M | $788.4M | $179.03M | $77.03M | $1B | $779.25M | $605.85M | $450.63M | $283.89M | -$74.87M | -$493.65M | $790.05M | $157.22M | -$282.04M | -$670.6M | $53.96M |
| Net Income Margin | 6.9% | 5.9% | 5.4% | 4.3% | 4.5% | 4.6% | 5.0% | 5.0% | 6.1% | 5.0% | 5.2% | 5.4% | 3.8% | 1.9% | 3.1% | 3.4% | 0.8% | 0.3% | 3.9% | 3.2% | 2.6% | 2.1% | 1.3% | -0.3% | -2.1% | 3.0% | 0.7% | -1.1% | -2.7% | 0.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 421.82 | 311.40 | 271.48 | 202.60 | 190.82 | 180.06 | 206.82 | 211.30 | 253.40 | 196.14 | 212.86 | 218.64 | 142.98 | 64.56 | 104.40 | 116.00 | 26.36 | 11.34 | 147.20 | 114.68 | 89.28 | 66.32 | 41.78 | -11.02 | -72.62 | 116.24 | 23.14 | -41.50 | -98.66 | 7.94 |
| Diluted EPS | 421.82 | 311.40 | 271.48 | 202.60 | 190.82 | 180.06 | 206.82 | 211.30 | 253.40 | 196.14 | 212.86 | 218.64 | 142.98 | 64.56 | 104.40 | 116.00 | 26.36 | 11.34 | 147.18 | 114.68 | 89.26 | 66.32 | 41.48 | -11.02 | -72.62 | 113.10 | 23.14 | -41.50 | -98.66 | 7.94 |
| Weighted Average OS | 1.02B | 1.04B | 1.05B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| EBITDA | $4.93B | $4.26B | $3.24B | $3.01B | $2.91B | $2.81B | $3.16B | $3.14B | $3.4B | $2.79B | $2.96B | $3B | $2.21B | $1.26B | $2.27B | $2.4B | $1.22B | $1.69B | $2.36B | $2.05B | $1.82B | $1.38B | $1.38B | $1.47B | $659.56M | $2.73B | $1.87B | $1.38B | $1.44B | $2.16B |
| EBITDA Margin | 12.5% | 12.2% | 9.7% | 9.5% | 10.2% | 10.6% | 11.2% | 11.0% | 12.1% | 10.4% | 10.6% | 11.0% | 8.6% | 5.6% | 9.8% | 10.3% | 5.7% | 7.2% | 9.1% | 8.3% | 7.9% | 6.3% | 6.5% | 6.3% | 2.9% | 10.4% | 7.8% | 5.6% | 5.9% | 9.0% |
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 | $4.65B | $4.79B | $4.85B | $4.09B | $4.6B | $4.86B | $3.4B | $3.26B | $3.79B | $4.19B | $3.64B | $3.6B | $2.65B | $1.89B | $2.48B | $2.99B | $2.48B | $2.27B | $2.12B | $2.17B | $1.93B | $1.56B | $2.09B | $2.3B | $2.88B | $2.5B | $2.07B | $2.33B | $2.67B | $2.63B |
| Short-Term Investments | $362.7M | $416.03M | $331.76M | $385.91M | $393.39M | $327.05M | $359.39M | $308.76M | $0 | $0 | $0 | $0 | $323K | $5.14M | $18.96M | $63.51M | $60.41M | $84.05M | $60.18M | $102.93M | $50.59M | $150.17M | $204.12M | $142.6M | $87.33M | $114.26M | $781.95M | $652.88M | $1.4B | $1.41B |
| Cash and Short-Term Investments | $4.99B | $5.21B | $5.18B | $4.48B | $5B | $5.19B | $3.76B | $3.56B | $3.79B | $4.19B | $3.64B | $3.6B | $2.65B | $1.9B | $2.5B | $3.05B | $2.54B | $2.35B | $2.18B | $2.27B | $1.98B | $1.71B | $2.3B | $2.44B | $2.97B | $2.61B | $2.85B | $2.98B | $4.07B | $4.04B |
| Accounts Receivable | $11.16B | $9.44B | $8.92B | $8.53B | $7.8B | $7.48B | $7.88B | $7.81B | $6.89B | $6.57B | $6.55B | $6.64B | $6.23B | $94.11M | $0 | $5.01B | $5.01B | $4.86B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.18M | $0 | $0 | $0 |
| Inventory | $8.03B | $7.88B | $7.94B | $7.66B | $6.08B | $4.71B | $4.39B | $4.62B | $4.7B | $4.07B | $4.08B | $4.47B | $3.81B | $3.74B | $3.65B | $3.34B | $3B | $3.37B | $3.32B | $3.29B | $3.11B | $2.83B | $2.54B | $3.23B | $4.08B | $4.52B | $3.67B | $3.86B | $4.59B | $4.45B |
| Other Current Assets | $1.43B | $1.2B | $920.72M | $792.53M | $691.5M | $0 | $606.23M | $2.8B | $30.08M | $7.32B | $0 | $1.97B | $769.35M | $6.17B | $6.02B | $0 | $0 | $0 | $5.78B | $5.64B | $5.34B | $5B | $4.74B | $5.2B | $5.18B | $6.18B | $5.99B | $6.27B | $6.14B | $6.04B |
| Total Current Assets | $25.61B | $23.73B | $22.95B | $21.45B | $19.57B | $18.02B | $16.64B | $16.62B | $16.5B | $16.61B | $16.16B | $16.67B | $14.5B | $13.58B | $13.91B | $13.13B | $12.2B | $12.28B | $13.05B | $12.98B | $11.95B | $11.02B | $11.04B | $12.27B | $13.66B | $14.9B | $13.97B | $14.6B | $16.42B | $16.16B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.86B | $6.07B | $6.09B | $5.67B | $5.42B | $5.43B | $5.41B | $4.82B | $4.69B | $4.64B | $4.51B | $4.47B | $4.11B | $3.82B | $3.53B | $3.34B | $3.28B | $3.51B | $3.81B | $3.83B | $3.74B | $3.61B | $3.59B | $4.61B | $5.66B | $5.92B | $5.5B | $5.74B | $5.95B | $5.54B |
| Goodwill | $1.91B | $662.55M | $629.49M | $574.26M | $437.63M | $386.9M | $338.4M | $301.88M | $2.93M | $3.4M | $405.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.11B | $739.23M | $711.87M | $632.48M | $584.82M | $585.03M | $588.01M | $569.39M | $4.98M | $4.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.17B | $2.06B | $3.48B | $6.03B | $5.32B | $3.21B | $2.54B | $3.8B | $3.53B | $3.47B | $3.23B | $4.23B | $3.15B | $2.68B | $2.64B | $2.78B | $2.89B | $2.83B | $3.35B | $3.54B | $3.68B | $2.97B | $2.84B | $2.26B | $3B | $3.34B | $2.14B | $2.47B | $1.12B | $1.03B |
| Deferred Tax Assets | $742.54M | $716.35M | $721.55M | $977.8M | $1.01B | $1.16B | $1.58B | $1.48B | $1.54B | $1.03B | $567.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.39B | $6.4B | $4.46B | $6.03B | $5.32B | $1.58B | $819.03M | $0 | $223.88M | $194.13M | $833.1M | $326.65M | $1.12B | $1.52B | $1.4B | $1.86B | $1.99B | $2.49B | $1.86B | $1.5B | $1.62B | $2.42B | $2.96B | $4.12B | $3.37B | $2.31B | $3.12B | $3.7B | $3.34B | $3.26B |
| Total Long-Term Assets | $21.18B | $16.64B | $16.09B | $13.89B | $12.77B | $12.35B | $11.28B | $10.97B | $10.5B | $9.85B | $9.55B | $9.03B | $8.38B | $8.02B | $7.56B | $7.97B | $8.15B | $8.83B | $9.02B | $8.87B | $9.03B | $9B | $9.38B | $10.99B | $12.03B | $11.58B | $10.76B | $11.92B | $10.41B | $9.83B |
| 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 | $46.78B | $40.37B | $39.05B | $35.34B | $32.34B | $30.38B | $27.92B | $27.58B | $27B | $26.46B | $25.7B | $25.7B | $22.87B | $21.59B | $21.47B | $21.1B | $20.36B | $21.11B | $22.06B | $21.86B | $20.98B | $20.02B | $20.42B | $23.26B | $25.69B | $26.47B | $24.73B | $26.52B | $26.83B | $25.99B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $3.76B | $3.81B | $3.73B | $4.08B | $3.81B | $3.43B | $3.34B | $3.54B | $3.67B | $4.02B | $4.9B | $5.11B | $4.8B | $4.13B | $4.43B | $4.42B | $4.01B | $3.88B | $4.8B | $4.68B | $4.52B | $4.03B | $3.92B | $4.12B | $4.22B | $5.67B | $4.92B | $4.65B | $5.01B | $4.99B |
| Short-Term Debt | $619.78M | $415.51M | $625.67M | $553.93M | $474.61M | $582.8M | $0 | $0 | $354.82M | $787.4M | $737.79M | $1.04B | $963.82M | $1.49B | $1.27B | $872.8M | $367.07M | $1.97B | $1.23B | $1.6B | $1.57B | $1.48B | $2.19B | $3.52B | $5.15B | $4.89B | $1.09B | $4.76B | $6.29B | $4.97B |
| Current Income Tax Payable | $0 | $270.33M | $423.75M | $295.14M | $212.57M | $196.01M | $135.08M | $153.84M | $210.06M | $166.48M | $145.38M | $187.56M | $108.59M | $75.46M | $100.45M | $300.21M | $146.75M | $155.08M | $443.02M | $480.99M | $408.93M | $246.54M | $181.04M | $218.4M | $199.45M | $270.41M | $4.18M | $209.96M | $213.59M | $397.43M |
| Current Unearned Revenue | $2.62B | $14M | $12.8M | $5.8B | $5.21B | $4.83B | $4.4B | $4.42B | $2.5B | $2.47B | $2.42B | $2.45B | $2.25B | $2.2B | $2.32B | $2.63B | $2.41B | $2.34B | $2.76B | $2.6B | $2.4B | $1.93B | $1.75B | $1.89B | $2.15B | $2.34B | $1.93B | $2.16B | $2.17B | $2.3B |
| Other Current Liabilities | $6.57B | $6.85B | $6.95B | -$1.75B | -$1.75B | -$1.61B | -$531.2M | -$692.44M | -$407.42M | -$862.68M | $1.49B | -$664.13M | -$718.06M | $3.33B | $3.27B | $3.72B | $3.5B | $2.95B | $3.06B | $2.92B | $2.62B | $2.33B | $2.04B | $2.2B | $2.84B | $2.97B | $5.4B | $2.58B | $2.64B | $3.01B |
| Total Current Liabilities | $14.51B | $11.69B | $11.64B | $11.41B | $10.43B | $9.53B | $8.88B | $8.97B | $9.32B | $9.66B | $9.55B | $10.21B | $9.46B | $9.03B | $9.08B | $9.31B | $8.02B | $8.95B | $9.53B | $9.69B | $9.12B | $8.09B | $8.33B | $10.06B | $12.41B | $13.8B | $11.62B | $12.19B | $14.15B | $13.36B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.34B | $0 | $0 | $1.04B | $900.35M | $993.02M | $0 | $0 | $1.11B | $1.44B | $1.82B | $1.38B | $1.24B | $1.94B | $2.16B | $1.78B | $2.59B | $2.32B | $2.25B | $2.46B | $2.82B | $3.3B | $3.54B | $3.98B | $4.69B | $3.99B | $146K | $5.96B | $4.91B | $4.23B |
| Long-Term Unearned Revenue | $0 | $0 | $675.23M | $0 | $0 | $0 | $1.07B | $1.16B | -$57.85M | -$91.7M | -$104.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $277.67M | $159.26M | $140.96M | $49.14M | $30.23M | $36.46M | $64.53M | $64.35M | $57.85M | $91.7M | $104.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.22B | $2.7B | $1.39B | $1.28B | $1.31B | $1.32B | $1.9B | $1.56B | $1.61B | $1.81B | $2.07B | $1.89B | $2.05B | $1.97B | $2.69B | $2.99B | $3.28B | $4.13B | $3.37B | $2.63B | $2.74B | $3.77B | $4.43B | $6.38B | $4.81B | $4.08B | $12.88B | $4.73B | $3.6B | $3.29B |
| Total Long-Term Liabilities | $2.84B | $2.86B | $2.92B | $2.64B | $2.3B | $2.67B | $2.96B | $2.71B | $2.72B | $3.25B | $3.89B | $3.27B | $3.28B | $3.91B | $4.86B | $4.77B | $5.87B | $6.45B | $5.62B | $5.08B | $5.57B | $7.07B | $7.97B | $10.36B | $9.49B | $8.07B | $12.88B | $10.69B | $8.51B | $7.52B |
| 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 | $17.34B | $14.56B | $14.57B | $14.05B | $12.73B | $12.2B | $11.85B | $11.68B | $12.03B | $12.91B | $13.44B | $13.48B | $12.74B | $12.94B | $13.93B | $14.08B | $13.89B | $15.4B | $15.16B | $14.77B | $14.68B | $15.16B | $16.3B | $20.42B | $21.91B | $21.87B | $24.5B | $22.88B | $22.66B | $20.87B |
| 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 | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $5.19M | $1.11B | $1.11B | $1.11B |
| Retained Earnings | $24.22B | $20.92B | $19.64B | $16.69B | $15.61B | $14.35B | $13.12B | $12.41B | $439.27M | $433.58M | $415.66M | $405.57M | $397.22M | $6.02B | $5.73B | $5.21B | $4.55B | $4.38B | $4.84B | $3.65B | $3B | $2.5B | $2.14B | $1.9B | $1.97B | $2.56B | $1.81B | $1.74B | $2.02B | $2.83B |
| Comprehensive Income & Other | $3.07B | $2.24B | $2.3B | $1.75B | $1.17B | $707.84M | -$112.71M | $403.99M | $693.22M | $420.58M | $94.67M | $785.48M | $12.39M | -$591.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.18B | $2.97B | $2.92B | $2.7B | $2.12B | $1.98B | $1.15B | $1.67B | $12.75B | $11.37B | $10.11B | $10.14B | $8.14B | $1.1B | $326.43M | $327.77M | $444.97M | -$111.46M | $578.65M | $1.94B | $1.85B | $948.83M | $559.33M | -$510.86M | $343.58M | $622.9M | -$1.81B | $571.35M | $821.22M | $1.01B |
| Total Equity | $28.51B | $25.01B | $23.67B | $20.51B | $18.84B | $17.44B | $15.38B | $15.19B | $14.3B | $12.91B | $11.64B | $11.66B | $9.65B | $8.23B | $7.17B | $6.65B | $6.11B | $5.38B | $6.53B | $6.71B | $5.97B | $4.56B | $3.81B | $2.5B | $3.43B | $4.29B | $2.85M | $3.42B | $3.96B | $4.96B |
| Minority Interest | $926.63M | $802.09M | $804.66M | $786.32M | $768.97M | $736.44M | $690.84M | $704.09M | $663.45M | $639.97M | $625.08M | $556.92M | $481.36M | $423.69M | $370.73M | $371.55M | $358.41M | $332.16M | $378.49M | $382.16M | $331.73M | $295.81M | $307.14M | $341.92M | $349.69M | $311.66M | $224.43M | $216.02M | $214.43M | $163.29M |
| Total Liabilities and Equity | $45.86B | $39.56B | $38.24B | $34.56B | $31.57B | $29.64B | $27.23B | $26.88B | $26.34B | $25.82B | $25.08B | $25.14B | $22.39B | $21.17B | $21.1B | $20.73B | $20B | $20.78B | $21.69B | $21.47B | $20.65B | $19.73B | $20.11B | $22.92B | $25.34B | $26.16B | $24.51B | $26.3B | $26.62B | $25.83B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $2.31B | $2.28B | $2.5B | $2.54B | $2.09B | $2.31B | $2.39B | $1.89B | $1.97B | $2.23B | $2.56B | $2.42B | $2.36B | $3.42B | $3.43B | $2.66B | $2.95B | $4.29B | $3.49B | $4.06B | $4.39B | $4.79B | $5.73B | $7.5B | $9.84B | $8.89B | $1.09B | $10.71B | $11.2B | $9.2B |
| Net Debt | -$2.34B | -$4.79B | -$2.35B | -$1.55B | -$2.52B | -$2.55B | -$1.02B | -$1.37B | -$1.82B | -$1.96B | -$1.08B | -$1.18B | -$282.19M | $1.53B | $950.38M | -$333.15M | $477.12M | $2.02B | $1.37B | $1.89B | $2.46B | $3.22B | $3.63B | $5.2B | $6.96B | $6.39B | -$972.08M | $8.38B | $8.53B | $6.57B |
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 | $2.74B | $2.2B | $1.8B | $1.42B | $1.38B | $1.28B | $1.48B | $1.5B | $1.79B | $1.41B | $1.53B | $1.57B | $1.03B | $472.63M | $748.76M | $842.94M | $208.1M | $77.03M | $1B | $779.25M | $605.85M | $450.63M | $283.89M | -$74.87M | -$493.65M | $790.05M | $157.22M | -$282.04M | -$670.6M | $53.96M |
| Depreciation & Amortization | $1.57B | $1.4B | $1.27B | $1.35B | $1.31B | $1.35B | $1.33B | $1.12B | $1.12B | $896.4M | $919.61M | $988.97M | $841.78M | $810.03M | $805.61M | $666.55M | $758.24M | $937.14M | $862.84M | $823.88M | $798.81M | $667.03M | $749.53M | $1.32B | $1.46B | $1.49B | $1.37B | $1.46B | $1.5B | $1.48B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113.75M | $154.2M | $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 | -$1.32B | -$562.64M | $39.68M | -$524.55M | -$46.34M | $82.34M | $151.67M | -$88.31M | -$204.8M | -$136.63M | $10.02M | -$266.19M | $93.78M | -$310K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $344.61M | $1.37M | $139M | -$1.42B | -$1.16B | -$178M | $117.15M | -$523.71M | -$603.73M | -$47.97M | $248.31M | -$480.09M | $114.86M | $105.77M | -$352.88M | -$414.77M | $356.82M | -$238.85M | -$104.66M | -$101.01M | -$59.38M | -$260.99M | $320.91M | $612.33M | $526.35M | -$699.32M | $15.47M | $630.73M | -$76.8M | -$577.56M |
| Accounts Payable | -$212.58M | $597K | -$425.69M | $225.31M | $316.63M | $43.93M | -$180.96M | -$131.64M | -$365.42M | $132.03M | -$137.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.26B | $235.91M | $909.79M | $195.15M | $142.6M | $844.05M | -$381.63M | -$457.22M | -$601.51M | -$122.39M | -$390.43M | $258.07M | $608.74M | -$827.43M | -$1.54B | $670.52M | $389.35M | -$491.68M | -$180.56M | -$316.4M | $377.92M | $26.07M | -$30.81M | $100.84M | -$240.29M | $456.17M | $635.76M | -$463.04M | -$76.84M | -$649.48M |
| Total Working Capital Change | $67.72M | -$325.37M | $662.77M | -$1.52B | -$748.49M | $792.31M | -$293.77M | -$1.2B | -$1.21B | -$170.35M | -$142.12M | -$222.02M | $723.6M | -$721.66M | -$1.89B | $255.74M | $746.17M | -$730.53M | -$285.22M | -$417.41M | $318.54M | -$234.93M | $290.1M | $713.17M | $286.06M | -$243.16M | $651.23M | $167.69M | -$153.64M | -$1.23B |
| Other Non-Cash Items | -$507.76M | -$386.51M | -$1.11B | -$198.61M | -$152.62M | $12.49M | -$12.43M | $98.72M | -$182.33M | $66.74M | -$138.71M | $57.75M | $192.78M | -$37.08M | $812.67M | $309.14M | $378.32M | $863.19M | $61.15M | $553.03M | $206.83M | $313.39M | $218.21M | -$451.02M | -$533.73M | $472.23M | $311.09M | -$264.65M | -$376.38M | $103.8M |
| Net Cash from Operating | $3.87B | $2.89B | $2.63B | $1.06B | $1.79B | $3.43B | $2.51B | $1.52B | $1.52B | $2.32B | $2.32B | $2.4B | $2.79B | $523.92M | $475.98M | $2.07B | $2.09B | $1.15B | $1.64B | $1.74B | $1.93B | $1.2B | $1.54B | $1.51B | $718.15M | $2.51B | $2.49B | $1.08B | $303.34M | $415.27M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.63B | -$1.23B | -$1.11B | -$1.11B | -$988.07M | -$1.19B | -$1.38B | -$1.38B | -$1.18B | -$1.06B | -$1.15B | -$1.26B | -$961.34M | -$952.38M | -$1.01B | -$681.48M | -$690.54M | -$895.45M | -$915.64M | $0 | -$851M | -$795.56M | -$609.4M | -$843.47M | -$1.4B | -$1.88B | -$1.2B | -$1.65B | -$2.06B | -$2.1B |
| Acquisitions | -$802.93M | $259.37M | $727K | $45.86M | -$117.78M | -$33M | -$30.35M | -$163.44M | -$5.56M | $80.95M | -$320.28M | $1.26B | $961.34M | $952.38M | $1.01B | $681.48M | $690.54M | $895.45M | $915.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$424.9M | -$345.57M | -$591.87M | -$179.46M | -$85.84M | -$100.69M | -$126.75M | -$84.23M | -$53.93M | -$38.03M | -$84.11M | -$35.51M | -$134.93M | -$82.53M | -$74.49M | -$326.95M | -$291.91M | -$549.23M | -$267.01M | -$451.11M | -$421.2M | -$332.32M | -$927.43M | -$592.17M | -$827.86M | -$876.02M | -$853.36M | -$2.32B | -$974.59M | -$1.67B |
| Sales of Investments | $475.86M | $289.39M | $1.15B | $130.86M | $336.99M | $85.12M | $86.66M | $74.86M | $228.38M | $68.21M | $53.89M | $67.88M | $279.42M | $184.16M | $101.05M | $119.63M | $127.54M | $86.69M | $203.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $66.81M | -$189.02M | -$41.42M | $173.83M | $127.44M | $123.32M | $154.01M | $219.4M | -$114.61M | $6.2M | -$112.89M | -$1.29B | -$968.95M | -$1.07B | -$1.02B | -$714.7M | -$687.12M | -$898.3M | -$774.73M | -$534.03M | $283.2M | $487.58M | $1.09B | $842.49M | $1.06B | $1.11B | $995.27M | $1.81B | $1.01B | $1.95B |
| Net Cash from Investing | -$2.31B | -$1.21B | -$595.89M | -$940.4M | -$727.25M | -$1.12B | -$1.29B | -$1.33B | -$1.13B | -$941.02M | -$1.62B | -$1.25B | -$824.46M | -$973.12M | -$988.78M | -$922.02M | -$851.49M | -$1.36B | -$837.94M | -$985.13M | -$989M | -$640.31M | -$443.74M | -$593.14M | -$1.17B | -$1.65B | -$1.06B | -$2.15B | -$2.02B | -$1.83B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $112.22M | $19.31M | -$29.2M | -$142.33M | $219.62M | $236.72M | $40.05M | $85.69M | $278.61M | $369.39M | -$107.28M | $81.67M | $666.38M | $213.89M | $9.45M | $393.47M | $87.83M | $57.49M | $274.76M | $772.73M | $513.74M | $1.02B | $96.74M | $1.45B | -$860.58M | -$201.8M | $1.53B | $351.16M | -$1.85B | -$1.76B |
| Common Stock Issuance | $9.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $6K | $13K | $13K | $32K | $82K | $374K | $0 | $1.03M | $791K | $317K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$680.88M | -$198.13M | -$290.35M | -$9.97M | -$319.89M | -$2.32M | -$4.97M | -$6.68M | -$4.43M | -$5.41M | -$272K | -$317K | -$304K | -$101K | -$127K | -$291K | -$5.52M | -$1.3M | -$880K | -$836K | -$29.02M | -$367K | -$1.96M | -$3.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$762.75M | -$660.45M | -$613.81M | -$535.14M | -$542.73M | -$489.3M | -$543.67M | -$543.67M | -$434.93M | -$366.98M | -$366.98M | -$271.84M | -$163.11M | -$149.52M | -$176.7M | -$122.29M | -$586.98M | -$176.67M | -$163.08M | -$122.3M | -$94.97M | -$81.53M | -$40.77M | $0 | -$81.57M | -$88.36M | -$74.77M | $0 | -$122.34M | -$135.93M |
| Other Financing Activities | -$601.81M | -$609.95M | -$529.33M | -$445.02M | -$456.22M | -$267.89M | -$388.61M | -$14.24M | -$94.27M | -$42.32M | -$172.03M | -$32.48M | -$493.58M | -$18.85M | -$64.46M | -$16.52M | $561.73M | $0 | $431K | $334.07M | $0 | $0 | -$1.12B | $0 | $0 | -$601.46M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$2.05B | -$1.68B | -$1.52B | -$757.01M | -$1.53B | -$996.23M | -$990.55M | -$709.52M | -$812.24M | -$781.88M | -$520.07M | -$314.18M | -$1.32B | -$260.55M | $44.5M | -$564.92M | -$1.05B | $537.48M | -$758.2M | -$561.8M | -$636.93M | -$1.1B | -$1.26B | -$1.46B | -$1.32B | -$488.02M | -$1.61B | -$351.16M | $1.73B | $1.62B |
| Forex Effect | $20.51M | -$43.53M | $242.31M | $127.14M | $212.65M | $136.96M | -$76.28M | -$13.02M | $17.66M | -$34.97M | -$148.39M | $126.25M | $113.47M | $119.04M | -$37.48M | -$74.92M | $12.4M | -$169.6M | -$95.55M | $49.57M | $62.81M | $15.1M | -$45.76M | -$38.62M | $51.9M | $58.55M | -$82.64M | -$67.66M | $29.78M | $62.91M |
| Net Change in Cash | -$471.1M | -$50.99M | $756.67M | -$514.79M | -$254.69M | $1.46B | $147.74M | -$538M | -$400.58M | $559.04M | $35.79M | $952.65M | $754.48M | -$590.7M | -$505.78M | $512.51M | $205.78M | $153.88M | -$52.73M | $241.38M | $366.9M | -$532.03M | -$208.92M | -$578.01M | $383.14M | $430.82M | -$263.72M | -$339.3M | $36.38M | $274.76M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.87B | $2.89B | $2.63B | $1.06B | $1.79B | $3.43B | $2.51B | $1.52B | $1.52B | $2.32B | $2.32B | $2.4B | $2.79B | $523.92M | $475.98M | $2.07B | $2.09B | $1.15B | $1.64B | $1.74B | $1.93B | $1.2B | $1.54B | $1.51B | $718.15M | $2.51B | $2.49B | $1.08B | $303.34M | $415.27M |
| Capital Expenditure | -$1.32B | -$1.43B | -$1.32B | -$1.11B | -$988.07M | -$1.19B | -$1.38B | -$1.38B | -$1.18B | -$1.06B | -$1.15B | -$1.26B | -$961.34M | -$952.38M | -$1.01B | -$681.48M | -$690.54M | -$895.45M | -$915.64M | $0 | -$851M | -$795.56M | -$609.4M | -$843.47M | -$1.4B | -$1.88B | -$1.2B | -$1.65B | -$2.06B | -$2.1B |
| Free Cash Flow | $2.55B | $1.46B | $1.31B | -$56M | $799.69M | $2.24B | $1.13B | $137.96M | $339.72M | $1.26B | $1.17B | $1.13B | $1.83B | -$428.45M | -$532.88M | $1.39B | $1.4B | $251.38M | $723.32M | $1.74B | $1.08B | $400.56M | $932.33M | $666.31M | -$681.64M | $626.81M | $1.28B | -$572.6M | -$1.76B | -$1.69B |
| Cash at Beginning | $5.12B | $4.85B | $4.09B | $4.6B | $4.86B | $3.4B | $3.26B | $3.79B | $4.19B | $3.64B | $3.6B | $2.65B | $1.89B | $2.48B | $2.99B | $2.48B | $2.27B | $2.12B | $2.17B | $1.93B | $1.56B | $2.09B | $2.3B | $2.88B | $2.5B | $2.07B | $2.33B | $2.67B | $2.63B | $2.36B |
| Cash at End | $4.65B | $4.79B | $4.85B | $4.09B | $4.6B | $4.86B | $3.4B | $3.26B | $3.79B | $4.19B | $3.64B | $3.6B | $2.65B | $1.89B | $2.48B | $2.99B | $2.48B | $2.27B | $2.12B | $2.17B | $1.93B | $1.56B | $2.09B | $2.3B | $2.88B | $2.5B | $2.07B | $2.33B | $2.67B | $2.63B |