Nintendo Co., Ltd. (NTDOY)
Nintendo Co., Ltd., along with its affiliated companies, is engaged in the global design, production, and distribution of consumer entertainment goods, serving markets across Japan, the Americas, Europe, and other international regions. Its diverse product range encompasses both portable and stationary video game console hardware, their accompanying software titles, traditional playing cards, Karuta, and various other merchandise. The company, which traces its origins back to 1889, was initially known as Nintendo Playing Card Co., Ltd. It officially transitioned to its current corporate name, Nintendo Co., Ltd., in 1963. Its principal operations are headquartered in Kyoto, Japan.
Sector: Electronic Gaming & Multimedia
Industry: Electronic Gaming & Multimedia
Nintendo Co., Ltd.
OTC:NTDOYTechnology · Electronic Gaming & Multimedia
-4.03%$13.10
CLOSED · Nov 6Prev close$13.65-4.03%Close$13.10
Mkt Cap$60.36B
Float4.49B
O/S4.61B
VOL1.62M sh
$ Vol$21.11M
RVOL1.11×
Inst Own-
Div Yield2.23%
Dilution
Financials Summary
Revenue$15.49B
Net Income$2.84B
Total Assets$24.14B
Free Cash Flow$1.76B
Debt & Equity
Debt 0%
Equity 100%
Total Debt$47.65M
Total Equity$18.74B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitOct 4, 20221 share → 5
Balance Sheet Details
Assets$24.14B
Liabilities$5.39B
Accounts Receivable$935.24M
Accounts Payable$1.5B
Inventory$3.42B
PP&E (Net)$808.48M
Goodwill$0
Intangible Assets$282M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $15.49B | $7.36B | $10.56B | $10.12B | $10.71B | $11.11B | $8.26B | $7.58B | $6.67B | $3.09B | $3.19B | $3.47B | $3.61B | $4.01B | $4.09B | $6.41B | $9.06B | $11.61B | $10.56B | $6.1B | $3.22B | $3.25B | $3.25B | $3.18B | $3.5B | $2.92B |
| YoY Growth | 110.5% | -30.3% | 4.4% | -5.5% | -3.6% | 34.4% | 9.0% | 13.7% | 115.8% | -3.0% | -8.2% | -3.8% | -10.0% | -1.9% | -36.2% | -29.3% | -22.0% | 9.9% | 73.0% | 89.8% | -1.1% | 0.0% | 2.2% | -9.1% | 20.0% | - |
| Cost of Revenue | $9.4B | $2.87B | $4.53B | $4.52B | $4.73B | $4.98B | $4.21B | $4.42B | $4.12B | $1.83B | $1.79B | $2.12B | $2.58B | $3.13B | $3.12B | $3.96B | $5.43B | $6.6B | $6.14B | $3.59B | $1.86B | $1.88B | $1.94B | $1.95B | $2.11B | $1.76B |
| Gross Profit | $6.09B | $4.49B | $6.03B | $5.59B | $5.98B | $6.13B | $4.05B | $3.17B | $2.55B | $1.26B | $1.4B | $1.36B | $1.03B | $886.49M | $970.5M | $2.45B | $3.63B | $5.01B | $4.42B | $2.51B | $1.36B | $1.37B | $1.31B | $1.24B | $1.39B | $1.16B |
| Gross Margin | 39.3% | 61.0% | 57.1% | 55.3% | 55.8% | 55.2% | 49.0% | 41.7% | 38.2% | 40.7% | 43.8% | 39.0% | 28.5% | 22.1% | 23.7% | 38.2% | 40.1% | 43.2% | 41.9% | 41.2% | 42.2% | 42.2% | 40.3% | 38.8% | 39.7% | 39.8% |
| Research and Development | $0 | $0 | $870.04M | $694.87M | $645.5M | $589M | $531.56M | $439.78M | $404.43M | $373.9M | $436.23M | $400.04M | $453.09M | $337.8M | $0 | $0 | $0 | $266.61M | $233.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.68B | $2.7B | $1.76B | $1.66B | $1.54B | $1.43B | $1.25B | $1.11B | $990.61M | $663.44M | $712.98M | $762.71M | $838.57M | $749.97M | $0 | $0 | $0 | $744.99M | $957.43M | $1.09B | $788.04M | $656.36M | $630.9M | $602.38M | $635.52M | $626.5M |
| Other | $0 | $0 | $54.38M | $52.07M | $49.28M | $66.62M | $44.83M | $16.33M | $25.11M | $12.31M | $5.58M | $15.53M | $50.19M | $16.98M | -$22.07M | -$2.62M | $9.99M | -$17.93M | $11.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.68B | $2.7B | $2.69B | $2.41B | $2.23B | $2.08B | $1.83B | $1.59B | $1.43B | $1.07B | $1.19B | $1.2B | $1.32B | $1.12B | $1.21B | $1.37B | $1.38B | $1.16B | $1.34B | $1.09B | $788.04M | $656.36M | $630.91M | $602.38M | $635.52M | $626.5M |
| Operating Income (EBIT) | $2.41B | $1.78B | $3.34B | $3.19B | $3.74B | $4.05B | $2.23B | $1.58B | $1.12B | $185.45M | $207.68M | $156.45M | -$293.23M | -$229.97M | -$235.63M | $1.08B | $2.25B | $3.17B | $2.78B | $1.23B | $861.21M | $600.18M | $1.1B | $651.39M | $499.58M | $254.63M |
| Operating Margin | 15.6% | 24.3% | 31.6% | 31.5% | 35.0% | 36.4% | 26.9% | 20.8% | 16.8% | 6.0% | 6.5% | 4.5% | -8.1% | -5.7% | -5.8% | 16.9% | 24.8% | 27.3% | 26.4% | 20.1% | 26.8% | 18.5% | 33.8% | 20.5% | 14.3% | 8.7% |
| Interest Expense | $1.41M | $0 | $1.05M | $771K | $1.77M | $1.12M | $764K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $308.48M | $354.81M | $324.72M | $161.05M | $20.95M | $36.15M | $96.02M | $82.94M | $57.25M | $39.39M | $29.64M | $25.38M | $33.34M | $34.88M | $48.77M | $43.39M | $53.76M | $190.63M | $278.91M | $214.67M | $142.09M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.39B | $567.04M | $958.67M | $608.76M | $515.58M | $256.88M | $56.23M | $139.4M | $148.64M | $539.19M | -$32.63M | $298.88M | $362.25M | $294.38M | -$148.79M | -$272.5M | $74.9M | -$676.65M | -$44.41M | $401.56M | $190.24M | $318.2M | -$361.64M | $83.34M | $400.54M | $528.89M |
| Income Before Tax (EBT) | $3.81B | $2.35B | $4.3B | $3.79B | $4.26B | $4.3B | $2.28B | $1.72B | $1.27B | $724.65M | $175.05M | $455.34M | $69.03M | $64.41M | -$384.51M | $808.05M | $2.32B | $2.83B | $2.74B | $1.83B | $1.05B | $918.38M | $334.53M | $715.72M | $1.16B | $1.07B |
| Income Tax Expense | $965.05M | $590.42M | $1.2B | $1.06B | $1.24B | $1.27B | $647.96M | $487.63M | $379.88M | $76.72M | $70.72M | $190.92M | $215.58M | $19.13M | -$111.54M | $317.45M | $877.28M | $1.07B | $1.11B | $728.55M | $430.37M | $366.09M | $124.37M | $290.38M | $485.06M | $456.98M |
| Net Income | $2.84B | $1.76B | $3.1B | $2.73B | $3.02B | $3.03B | $1.63B | $1.23B | $881.67M | $647.87M | $104.25M | $264.29M | -$146.67M | $44.84M | -$272.88M | $490.26M | $1.44B | $1.76B | $1.63B | $1.1B | $621.37M | $552.13M | $209.66M | $424.87M | $672.32M | $610.16M |
| Net Income Margin | 18.3% | 23.9% | 29.3% | 27.0% | 28.2% | 27.3% | 19.8% | 16.2% | 13.2% | 21.0% | 3.3% | 7.6% | -4.1% | 1.1% | -6.7% | 7.7% | 15.9% | 15.2% | 15.4% | 18.0% | 19.3% | 17.0% | 6.4% | 13.4% | 19.2% | 20.9% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 95.87 | 59.87 | 105.35 | 92.85 | 101.17 | 100.82 | 54.28 | 40.39 | 29.06 | 21.35 | 3.44 | 8.84 | -4.59 | 1.39 | -8.45 | 15.18 | 44.70 | 54.56 | 50.30 | 34.07 | 34.07 | 16.58 | 6.17 | 12.06 | 18.79 | 17.05 |
| Diluted EPS | 95.87 | 59.87 | 105.35 | 92.85 | 101.17 | 100.82 | 54.28 | 40.39 | 29.06 | 21.35 | 3.44 | 8.84 | -4.59 | 1.39 | -8.45 | 15.18 | 44.70 | 54.56 | 50.30 | 34.07 | 34.07 | 16.58 | 6.17 | 12.06 | 18.79 | 17.05 |
| Weighted Average OS | 4.65B | 4.66B | 4.66B | 4.66B | 4.72B | 4.76B | 4.76B | 4.80B | 4.80B | 4.81B | 4.80B | 4.73B | 5.06B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.27B | 5.38B | 5.58B | 5.67B | 5.67B |
| EBITDA | $2.52B | $2.45B | $4.41B | $3.86B | $3.81B | $4.11B | $2.34B | $1.64B | $1.18B | $238.3M | $265.41M | $213.36M | -$230.58M | -$150.15M | -$156.63M | $1.12B | $2.29B | $2.88B | $2.79B | $1.87B | $883.89M | $618.7M | $1.12B | $681.15M | $535.2M | $283.28M |
| EBITDA Margin | 16.3% | 33.3% | 41.8% | 38.2% | 35.6% | 37.0% | 28.3% | 21.6% | 17.7% | 7.7% | 8.3% | 6.1% | -6.4% | -3.7% | -3.8% | 17.6% | 25.3% | 24.8% | 26.4% | 30.6% | 27.5% | 19.0% | 34.5% | 21.4% | 15.3% | 9.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $11.32B | $8.93B | $9.38B | $7.98B | $7.62B | $7.49B | $5.62B | $5.33B | $4.7B | $4.19B | $3.6B | $3.38B | $3B | $3.02B | $2.92B | $5.13B | $5.6B | $4.78B | $5.68B | $6.08B | $5.13B | $5.01B | $4.85B | $4.73B | $5.45B | $4.96B |
| Short-Term Investments | $2.68B | $2.98B | $4.85B | $3.89B | $3.19B | $3.52B | $2.06B | $1.51B | $1.54B | $1.79B | $2.14B | $2.4B | $2.03B | $2.68B | $3.13B | $2.26B | $2.31B | $2.93B | $2.23B | $732.49M | $406.04M | $343.67M | $109.74M | $52.52M | $262.37M | $328.65M |
| Cash and Short-Term Investments | $14.06B | $13B | $14.23B | $11.87B | $10.81B | $11.01B | $7.69B | $6.84B | $6.24B | $5.98B | $5.74B | $5.78B | $5.02B | $5.71B | $6.05B | $7.4B | $7.91B | $7.71B | $7.91B | $6.81B | $5.54B | $5.35B | $4.96B | $4.78B | $5.71B | $5.29B |
| Accounts Receivable | $935.24M | $411.36M | $590.66M | $756.01M | $890.5M | $887.26M | $837.11M | $493.21M | $440.5M | $669.85M | $244.63M | $352.4M | $181.61M | $287M | $260.41M | $852.25M | $826.2M | $853.62M | $919.7M | $554.43M | $267.25M | $311.15M | $0 | $0 | $0 | $0 |
| Inventory | $3.42B | $3.07B | $985.23M | $1.63B | $1.29B | $548.35M | $562.1M | $855.64M | $895.59M | $247.14M | $255.38M | $485.69M | $1.02B | $1.13B | $495.47M | $585.58M | $787.45M | $914.27M | $662.19M | $559.66M | $194.76M | $314.28M | $195.52M | $660.19M | $277.08M | $142.49M |
| Other Current Assets | $670.45M | $900.72M | $449.03M | $358.91M | $443.07M | $320.18M | $399.61M | $306.05M | $487.86M | $314.97M | $208.43M | $316.21M | $249.36M | $409.21M | $396.58M | $442.03M | $527.93M | $939.06M | $909.9M | $884.99M | $437.28M | $301.48M | $474.73M | $681.31M | $563.68M | $616.84M |
| Total Current Assets | $19.09B | $17.38B | $16.25B | $14.62B | $13.43B | $12.76B | $9.48B | $8.5B | $8.06B | $7.21B | $6.45B | $6.93B | $6.47B | $7.53B | $7.21B | $9.28B | $10.05B | $10.41B | $10.4B | $8.81B | $6.43B | $6.28B | $5.63B | $6.12B | $6.55B | $6.05B |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $808.48M | $711.27M | $685.41M | $628.51M | $537.91M | $527.83M | $523.39M | $515.08M | $530.09M | $546.71M | $554.25M | $577.85M | $594.92M | $544.15M | $554.91M | $510.75M | $502.67M | $448.85M | $348.33M | $363.79M | $353.51M | $343.72M | $347.92M | $374.98M | $421.16M | $409.38M |
| Goodwill | $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 |
| Intangible Assets | $282M | $147.56M | $103.62M | $117.45M | $109.36M | $94.25M | $94.85M | $88.99M | $88.55M | $81M | $63.02M | $78.51M | $78.74M | $68.61M | $260.41M | $34.98M | $826.2M | $853.62M | $12.69M | $3.19M | $2.01M | $311.15M | $1.55M | $0 | $0 | $0 |
| Long-Term Investments | $3.17B | $2.33B | $2.18B | -$2.14B | $2.18B | -$2.16B | -$560.06M | $1.21B | -$283.55M | -$791.69M | -$1.35B | -$1.8B | -$1.25B | -$1.99B | -$2.71B | -$2.02B | -$2.03B | -$2.58B | -$1.76B | -$148.8M | -$25.73M | $119.89M | $230.48M | $190.97M | -$56.53M | -$148.81M |
| Deferred Tax Assets | $773.27M | $511.16M | $681.21M | $654.79M | $555.79M | $523.09M | $456.02M | $366.28M | $234.29M | $312.35M | $203.35M | $193.01M | $216.1M | $238.05M | $361.19M | $221.17M | $226.93M | $186.74M | $148.69M | $91.04M | $65.14M | $64.15M | $58.04M | $92.92M | $78.93M | $92.47M |
| Other Long-Term Assets | $13.74M | $378.25M | $363.92M | $4.15B | -$13K | $3.71B | $2.22B | -$6K | $1.69B | $1.92B | $2.27B | $2.56B | $2.14B | $2.75B | $3.19B | $2.3B | $2.34B | $2.96B | $2.24B | $833.52M | $501.78M | $3.99M | $115.34M | $22.59M | $45.34M | $15.12M |
| Total Long-Term Assets | $5.05B | $4.08B | $4.02B | $3.41B | $3.39B | $2.69B | $2.73B | $2.18B | $2.25B | $2.07B | $1.74B | $1.61B | $1.78B | $1.61B | $1.44B | $1.05B | $1.07B | $1.02B | $983.14M | $1.14B | $896.72M | $875.41M | $753.32M | $734M | $751.28M | $696.81M |
| Other Assets | $0 | $19K | -$363.91M | $19K | $19K | $13K | $19K | $19K | $13K | $25K | $19K | $25K | $19K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.14B | $21.47B | $19.9B | $18.03B | $16.82B | $15.46B | $12.22B | $10.68B | $10.32B | $9.28B | $8.19B | $8.55B | $8.25B | $9.14B | $8.64B | $10.32B | $11.12B | $11.44B | $11.38B | $9.95B | $7.33B | $7.15B | $6.38B | $6.86B | $7.31B | $6.75B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $1.5B | $1.27B | $366.87M | $942.47M | $953.17M | $724.31M | $619.45M | $377M | $871.72M | $658.02M | $201.21M | $369.27M | $301.06M | $676.11M | $547.61M | $1.36B | $1.67B | $2.25B | $2.12B | $1.9B | $529.4M | $701.37M | $454.11M | $609.35M | $880.09M | $669.21M |
| Short-Term Debt | $12.02M | $0 | $9.12M | $8.49M | $7.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $597.48M | $521.4M | $628.58M | $993.57M | $419.46M | $395.68M | $274.06M | $71.16M | $11.86M | $104.4M | $93.5M | $22.5M | $6.37M | $204.02M | $351.59M | $527.72M | $710.25M | $568.53M | $335.01M | $328.13M | $70.52M | $245.78M | $191.86M | $411.01M |
| Current Unearned Revenue | $0 | $0 | $0 | $1.02B | $828.29M | -$5.86M | -$3.49M | -$126K | -$88K | $0 | -$76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.57B | $2.26B | $2.03B | $1.38B | $1.59B | $2.57B | $1.6B | $1.15B | $864.32M | $490.05M | $406.04M | $527.7M | $668.27M | $529.71M | $411.59M | $530.07M | $537.4M | $623.14M | $739.64M | $477.27M | $275.92M | $257.72M | $190.65M | $319.99M | $268.38M | $339.34M |
| Total Current Liabilities | $4.82B | $3.77B | $3.03B | $3.37B | $3.42B | $3.32B | $2.25B | $1.55B | $1.76B | $1.16B | $621.74M | $910.99M | $983.12M | $1.23B | $981.76M | $2.11B | $2.57B | $3.42B | $3.58B | $2.96B | $1.15B | $1.3B | $715.27M | $1.18B | $1.34B | $1.42B |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.7M | $4.96M | $4.41M | $5.44M | $2.92M | $3.8M | $853K | $1.89M | $2.64M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$296.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $295.94M | $0 | $0 | $164.48M | $156.86M | $147.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $570.81M | $476.37M | $423.94M | $343.21M | $330.65M | $290.38M | $72.41M | $35.76M | $55.47M | $214.1M | $237.26M | $259.97M | $204.14M | $163.49M | $138.56M | $120.85M | $106.51M | $91.86M | $28.47M | $28.07M | $19.73M | $30.89M | $34.55M | $55.65M | $38.55M | $35.36M |
| Total Long-Term Liabilities | $570.81M | $476.37M | $423.94M | $343.21M | $330.65M | $290.38M | $236.89M | $192.62M | $202.73M | $214.1M | $237.26M | $259.97M | $204.14M | $163.49M | $138.56M | $120.85M | $106.51M | $100.57M | $33.44M | $32.48M | $25.17M | $33.81M | $38.35M | $56.5M | $40.45M | $38M |
| 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 |
| Total Liabilities | $5.39B | $4.25B | $3.45B | $3.71B | $3.75B | $3.61B | $2.48B | $1.74B | $1.96B | $1.38B | $859M | $1.17B | $1.19B | $1.39B | $1.12B | $2.23B | $2.68B | $3.52B | $3.62B | $2.99B | $1.18B | $1.33B | $753.63M | $1.23B | $1.38B | $1.46B |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $832.1M | $219.42M | $79.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $63.85M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M | $63.57M |
| Retained Earnings | $18.9B | $17.26B | $16.72B | $15.11B | $13.89B | $12.59B | $10.78B | $9.83B | $9.88B | $9.41B | $8.85B | $8.9B | $8.7B | $8.93B | $8.97B | $9.49B | $9.65B | $9.05B | $8.72B | $7.71B | $6.92B | $6.52B | $6.09B | $6B | $5.71B | $5.15B |
| Comprehensive Income & Other | $1.85B | $1.5B | $1.28B | $5.67M | $414.16M | -$832.1M | -$219.43M | -$79.26M | -$115.8M | -$72M | -$84.26M | $43.37M | -$67.23M | -$327.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$228.05M | -$115.25M | -$336.47M | -$862.37M | -$882.54M | -$814.91M | -$1.11B | -$993.11M | -$1.61B | -$1.57B | -$1.58B | -$1.59B | -$1.7B | -$1.24B | -$1.51B | -$1.46B | -$1.27B | -$1.19B | -$1.01B | -$811.48M | -$834.02M | -$766.99M | -$532.71M | -$441.86M | $128.07M | $59.55M |
| Total Equity | $18.74B | $17.21B | $16.45B | $14.31B | $13.07B | $11.84B | $9.73B | $8.9B | $8.33B | $7.9B | $7.33B | $7.37B | $7.06B | $7.75B | $7.52B | $8.09B | $8.44B | $7.92B | $7.77B | $6.96B | $6.15B | $5.82B | $5.62B | $5.62B | $5.91B | $5.27B |
| Minority Interest | $7.33M | $7.07M | $7.81M | $1.47M | $1.68M | $1.53M | $1.35M | $32.12M | $28.68M | $834K | $783K | $695K | $992K | $827K | $512K | $1.41M | $1.1M | $158K | $632K | $872K | $1.11M | $1.4M | $1.47M | $966K | $19.13M | $17.98M |
| Total Liabilities and Equity | $24.13B | $21.46B | $19.9B | $18.03B | $16.81B | $15.45B | $12.21B | $10.64B | $10.29B | $9.28B | $8.19B | $8.54B | $8.25B | $9.14B | $8.64B | $10.32B | $11.12B | $11.44B | $11.38B | $9.95B | $7.33B | $7.15B | $6.38B | $6.86B | $7.29B | $6.73B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $47.65M | $0 | $38.74M | $39.7M | $39.37M | $36.42M | $13.65M | $354K | $291K | $0 | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.96M | $4.41M | $5.44M | $2.92M | $3.8M | $853K | $1.89M | $2.64M |
| Net Debt | -$11.27B | -$8.93B | -$9.38B | -$7.94B | -$7.58B | -$7.45B | -$5.61B | -$5.33B | -$4.7B | -$4.19B | -$3.6B | -$3.38B | -$3B | -$3.02B | -$2.92B | -$5.13B | -$5.6B | -$4.78B | -$5.67B | -$6.07B | -$5.12B | -$5B | -$4.84B | -$4.73B | -$5.45B | -$4.96B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $2.84B | $1.76B | $3.1B | $3.79B | $4.26B | $4.3B | $2.28B | $1.72B | $1.27B | $724.65M | $175.05M | $455.34M | $69.03M | $64.41M | -$384.51M | $808.05M | $2.32B | $2.83B | $2.74B | $1.1B | $621.37M | $552.13M | $209.66M | $424.87M | $672.32M | $610.16M |
| Depreciation & Amortization | $106.17M | $97.02M | $112.78M | $69.73M | $66.49M | $68.2M | $60.36M | $60.41M | $57.25M | $52.84M | $57.72M | $56.91M | $62.64M | $79.82M | $79.1M | $42.91M | $44.83M | $51.17M | $46.51M | $37.69M | $22.68M | $18.51M | $21.02M | $29.76M | $35.62M | $28.66M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$500.84M | $176.07M | $239.98M | $199.04M | $51.38M | -$3.33M | -$349.74M | -$53.16M | $325.82M | -$415.01M | $97.55M | -$152.84M | $128.68M | $10.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$184.78M | -$2.11B | $782.27M | -$289.23M | -$534.11M | $45.75M | $273.05M | $53.59M | -$678.69M | -$979K | $217.91M | $557.11M | $224.41M | -$528.08M | $61.97M | $127.01M | $84.51M | -$363.95M | -$154.86M | -$345.3M | $136.14M | -$112.02M | $447.21M | -$370.57M | -$134.59M | $61.27M |
| Accounts Payable | $533.75M | $363.58M | -$475.7M | $57M | $158.69M | $138.97M | $131.58M | -$324.33M | $59.17M | $325.46M | -$136.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$138.05M | $304.23M | -$156.25M | -$25.96M | $4.51M | -$31.02M | $64.13M | -$3.68M | $366.09M | -$107.35M | -$44.02M | -$105.21M | -$227.48M | $131.5M | -$139.07M | -$340.7M | -$289.51M | $4.07M | -$233.76M | $813.51M | -$123.41M | $428.91M | -$110.26M | -$43.97M | -$83.58M | $241.33M |
| Total Working Capital Change | -$289.91M | -$1.26B | $390.3M | -$59.14M | -$319.53M | $150.37M | $119.02M | -$327.58M | -$312.6M | -$108.33M | $173.9M | $451.9M | -$3.08M | -$396.58M | -$77.1M | -$213.69M | -$205M | -$359.89M | -$388.62M | $468.21M | $12.73M | $316.89M | $336.95M | -$414.55M | -$218.17M | $302.6M |
| Other Non-Cash Items | -$715.45M | -$517.09M | -$683.13M | -$1.77B | -$2.18B | -$655.64M | -$264.78M | -$372.29M | -$53.39M | -$548.52M | -$58.08M | -$583.33M | -$274.59M | -$2.75M | -$217.24M | -$143.96M | -$1.15B | -$703.96M | -$298.32M | $127.88M | -$363.82M | -$151.25M | $190.76M | -$188.87M | -$134.58M | -$169.36M |
| Net Cash from Operating | $1.94B | $76.23M | $2.92B | $2.04B | $1.83B | $3.87B | $2.2B | $1.08B | $961.36M | $120.64M | $348.59M | $380.82M | -$145.99M | -$255.11M | -$599.75M | $493.31M | $1.01B | $1.82B | $2.1B | $1.73B | $292.95M | $736.28M | $758.39M | -$148.79M | $355.18M | $772.05M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$181.95M | -$120.06M | -$101.83M | -$140.15M | -$47.92M | -$44.28M | -$62.17M | -$67.82M | -$60.69M | -$66.05M | -$29.5M | -$28.94M | -$123.42M | -$36.56M | -$126.19M | -$69.1M | -$108.18M | -$144.99M | -$50.48M | -$38.81M | -$26.14M | -$13.02M | -$12.06M | -$13.5M | -$82.72M | -$68.44M |
| Acquisitions | $449K | $101K | $0 | $594K | $44K | $30.65M | $5.26M | -$6K | $17.27M | $3.44M | $9.94M | $1.21M | $41.24M | $411K | $0 | $3.39M | $853K | $177K | $32.43M | $2.35M | $575K | $6.77M | $6.37M | $0 | $0 | $0 |
| Purchases of Investments | -$14.05B | -$18.36B | -$8.34B | -$4.58B | -$5.96B | -$6.02B | -$3.9B | -$3.05B | -$3.49B | -$4.3B | -$6.78B | -$4.65B | -$6.76B | -$10.93B | $0 | -$3.96B | -$3.59B | -$3.22B | -$3.37B | -$1.04B | -$3.43B | -$810.7M | -$893.94M | -$1.37B | -$1.42B | -$1.26B |
| Sales of Investments | $12.81B | $23.26B | $7.59B | $4.61B | $6.41B | $5.07B | $2.64B | $3.64B | $3.58B | $5.08B | $6.44B | $4.68B | $7.73B | $11.43B | $0 | $3.01B | $3.91B | $2.88B | $4.85B | $777.98M | $2.13B | $729.27M | $390.69M | $1.5B | $1.47B | $1.42B |
| Other Investing Activities | $13.44M | -$26.27M | -$3.13B | $810.91M | $185.68M | $96.95M | $122.53M | -$229.64M | $338.3M | -$282.53M | -$96.23M | -$664.21M | -$1.01B | $100.6M | -$912.13M | $40.08M | -$297.71M | -$617.78M | $12.48M | -$802.01M | $8.99M | $13.67M | $85.6M | $107.48M | $3.09M | -$6.84M |
| Net Cash from Investing | -$1.41B | $4.76B | -$3.98B | $704.29M | $591.81M | -$862.36M | -$1.19B | $286.45M | $387.73M | $439.08M | -$453.12M | -$665.68M | -$126.85M | $562.79M | -$1.04B | -$972.92M | -$80.39M | -$1.1B | $1.47B | -$1.1B | -$1.32B | -$74M | -$423.34M | $227.94M | -$32.33M | $80.7M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.79M | $0 | $138.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $714K | $1.68M |
| Common Stock Repurchases | -$669.27M | $0 | $0 | -$320.44M | -$602.24M | -$423K | -$272K | -$196.04M | -$493K | -$240K | -$265K | -$171K | -$721.72M | -$63K | $0 | -$499K | -$467K | -$2.3M | -$5.07M | -$1.78M | -$159.34M | -$271.56M | -$33.77M | -$514.05M | $0 | $0 |
| Dividends Paid | -$990.21M | -$1.22B | -$1.49B | -$1.51B | -$1.52B | -$1.23B | -$684.23M | -$492.53M | -$409.47M | -$90.85M | -$157.45M | -$74.75M | -$80.86M | -$80.85M | -$250.4M | -$646.23M | -$847.22M | -$1.44B | -$613.36M | -$314.9M | -$220.7M | -$116.56M | -$118.4M | -$134.1M | -$107.34M | -$107.3M |
| Other Financing Activities | -$12.86M | -$12.22M | -$4.53M | -$9.73M | -$6.95M | -$5.37M | -$16.78M | -$120K | -$82K | -$82K | -$76K | -$341K | -$600K | -$392K | -$1.13M | -$398K | $2.3M | $1.06M | $429K | $13K | $25K | $19K | $13K | -$13K | -$1.67M | $1.72M |
| Net Cash from Financing | -$1.67B | -$1.23B | -$1.5B | -$1.84B | -$2.13B | -$1.23B | -$701.28M | -$688.69M | -$387.25M | -$91.17M | -$18.92M | -$75.26M | -$803.18M | -$81.31M | -$251.53M | -$647.12M | -$845.39M | -$1.44B | -$617.99M | -$316.67M | -$380.02M | -$388.11M | -$152.14M | -$648.17M | -$108.3M | -$103.91M |
| Forex Effect | -$52.64M | -$58.85M | $406.48M | $179.85M | $279.73M | $189.75M | -$77.46M | -$37.57M | $7.72M | -$8.25M | -$24.62M | -$17.12M | $266.75M | $166.54M | -$113.73M | -$180.49M | $148.06M | -$601.26M | -$334.34M | $137.09M | $296.88M | $184.46M | -$362.82M | -$152.89M | $272.57M | $463.41M |
| Net Change in Cash | -$1.19B | $3.54B | -$2.15B | $1.09B | $572.49M | $1.96B | $227.53M | $637.28M | $969.56M | $460.31M | -$148.08M | -$377.24M | -$809.28M | $392.92M | -$2B | -$1.31B | $234.98M | -$1.32B | $2.62B | $452.22M | -$1.11B | $458.64M | -$179.92M | -$723.3M | $487.12M | $1.21B |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $1.94B | $76.23M | $2.92B | $2.04B | $1.83B | $3.87B | $2.2B | $1.08B | $961.36M | $120.64M | $348.59M | $380.82M | -$145.99M | -$255.11M | -$599.75M | $493.31M | $1.01B | $1.82B | $2.1B | $1.73B | $292.95M | $736.28M | $758.39M | -$148.79M | $355.18M | $772.05M |
| Capital Expenditure | -$181.95M | -$120.06M | -$101.83M | -$140.15M | -$47.92M | -$44.28M | -$62.17M | -$67.82M | -$60.69M | -$66.05M | -$29.5M | -$28.94M | -$123.42M | -$36.56M | -$126.19M | -$69.1M | -$108.18M | -$144.99M | -$50.48M | -$38.81M | -$26.14M | -$13.02M | -$12.06M | -$13.5M | -$82.72M | -$68.44M |
| Free Cash Flow | $1.76B | -$43.83M | $2.82B | $1.9B | $1.78B | $3.82B | $2.13B | $1.01B | $900.67M | $54.59M | $319.09M | $351.88M | -$269.41M | -$291.67M | -$725.94M | $424.21M | $904.53M | $1.67B | $2.05B | $1.7B | $266.81M | $723.26M | $746.33M | -$162.29M | $272.46M | $703.61M |
| Cash at Beginning | $9.54B | $5.39B | $7.55B | $6.46B | $5.89B | $3.92B | $3.7B | $3.06B | $2.09B | $1.63B | $1.78B | $2.16B | $2.96B | $2.57B | $4.58B | $5.88B | $5.65B | $6.97B | $4.35B | $3.9B | $5.01B | $4.55B | $4.73B | $5.45B | $4.96B | $3.75B |
| Cash at End | $8.35B | $8.93B | $5.39B | $7.55B | $6.46B | $5.89B | $3.92B | $3.7B | $3.06B | $2.09B | $1.63B | $1.78B | $2.16B | $2.96B | $2.57B | $4.58B | $5.88B | $5.65B | $6.97B | $4.35B | $3.9B | $5.01B | $4.55B | $4.73B | $5.45B | $4.96B |