SOFTBANK GROUP CORP. (SFTBF)
SoftBank Group Corp., an expansive Japanese conglomerate founded in Tokyo in 1981, boasts a globally diversified business portfolio. Historically, its core operations have revolved around providing telecommunication services, both within Japan and on an international scale, covering mobile, broadband, and fixed-line communications, as well as the retail of mobile devices. The company's vast range of activities is organized into five key segments: Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Latin America Funds. Beyond its foundational telecom offerings, SoftBank has ventured into numerous other sectors. These encompass digital services such as internet advertising, online ad distribution, e-book services, and the development and management of fashion e-commerce platforms, including ZOZOTOWN. The group is also involved in designing mobile robots and operating a mail-order stationery business. Through its subsidiary Arm, SoftBank is a major player in designing microprocessor intellectual property and related technologies, alongside selling specialized software tools. In the energy sector, it focuses on generating, supplying, and selling electricity from renewable sources, complemented by associated services. Financially, the company manages alternative investments and various funds, offers smartphone payment and banking services, facilitates PC software downloads, and provides solutions for online businesses. Furthermore, SoftBank distributes a wide array of video, voice, and data content, manufactures and distributes IT products, and delivers comprehensive IT-related services. Uniquely, the group also owns and operates a professional baseball team, manages sports facilities including a stadium, and runs ITmedia, an IT information website. The company transitioned from its previous name, SoftBank Corp., to SoftBank Group Corp. in July 2015.
Industry: Telecommunications Services
SoftBank Group Corp.
OTC:SFTBFCommunication Services · Telecommunications Services
+0.92%$27.95
Mkt Cap-
Float3.54B
O/S-
Inst Own-
SI0.5%
Div Yield0.25%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$49.84B
Net Income$31.97B
Total Assets$388.27B
Free Cash Flow-$15.84B
Debt & Equity
Debt 60%
Equity 40%
Total Debt$165.26B
Total Equity$111.39B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitDec 28, 20051 share → 3
Balance Sheet Details
Assets$388.27B
Liabilities$258.69B
Accounts Receivable$21.11B
Accounts Payable$23.12B
Inventory$1.54B
PP&E (Net)$27.92B
Goodwill$46.75B
Intangible Assets$15.79B
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 | $49.84B | $46.01B | $42.91B | $41.73B | $39.52B | $35.75B | $39.28B | $60.99B | $58.17B | $56.53B | $58.14B | $55.07B | $42.34B | $21.46B | $20.34B | $19.08B | $16.84B | $16.98B | $17.63B | $16.16B | $7.04B | $5.32B | $3.29B | $2.58B | $2.57B | $2.52B | $2.69B | $3.35B | $3.26B | $2.28B |
| YoY Growth | 8.3% | 7.2% | 2.8% | 5.6% | 10.5% | -9.0% | -35.6% | 4.8% | 2.9% | -2.8% | 5.6% | 30.1% | 97.3% | 5.5% | 6.6% | 13.4% | -0.8% | -3.7% | 9.1% | 129.5% | 32.5% | 61.8% | 27.2% | 0.4% | 2.1% | -6.2% | -19.9% | 2.9% | 42.7% | - |
| Cost of Revenue | $24.18B | $22.16B | $20.41B | $20.59B | $18.77B | $17.49B | $22.13B | $36.51B | $35.11B | $34.76B | $35.74B | $33.84B | $25.11B | $10.1B | $9.44B | $8.72B | $0 | $8.68B | $0 | $8.95B | $4.6B | $3.37B | $2.37B | $2.21B | $2.03B | $1.85B | $1.78B | $2.24B | $2.22B | $1.56B |
| Gross Profit | $25.67B | $23.84B | $22.5B | $21.14B | $20.74B | $18.26B | $17.15B | $24.48B | $23.06B | $21.78B | $22.4B | $21.23B | $17.23B | $11.35B | $10.9B | $10.36B | $16.84B | $8.3B | $17.63B | $7.21B | $2.44B | $1.95B | $920.43M | $374.75M | $546.14M | $670.69M | $904.7M | $1.12B | $1.04B | $721.67M |
| Gross Margin | 51.5% | 51.8% | 52.4% | 50.7% | 52.5% | 51.1% | 43.7% | 40.1% | 39.6% | 38.5% | 38.5% | 38.6% | 40.7% | 52.9% | 53.6% | 54.3% | 100.0% | 48.9% | 100.0% | 44.6% | 34.7% | 36.6% | 28.0% | 14.5% | 21.2% | 26.6% | 33.7% | 33.3% | 31.8% | 31.6% |
| Research and Development | $0 | $3.22B | $2.79B | $2.03B | $1.27B | $1.13B | $1.06B | $1.06B | $869.26M | $409.41M | $56.34M | $68.44M | $22.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $25.7B | $19.21B | $18.94B | $17.12B | $16.21B | $14.43B | $12.86B | $17.7B | $16.21B | $14.46B | $15.55B | $14.82B | $11.6B | $5.01B | $6.61B | $6.36B | $6.17B | $0 | $6.25B | $5.49B | $2.05B | $1.76B | $1.07B | $763.36M | $516.44M | $447.73M | $795.21M | $1.04B | $834.44M | $507.82M |
| Other | $0 | -$3.22B | -$2.79B | -$2.03B | -$1.27B | -$1.13B | $11.97B | $207.56M | $99.91M | $47.12M | $360.25M | $0 | $279.98M | -$70.23M | $0 | $0 | $0 | -$89.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $25.7B | $19.21B | $18.94B | $17.12B | $16.21B | $14.43B | $25.89B | $10.65B | $14.78B | $15.38B | $16.43B | $14.99B | $11.95B | $6.62B | $6.61B | $6.36B | $6.17B | $6.02B | $6.25B | $5.49B | $2.05B | $2.11B | $203.45M | $195.71M | $181.5M | $566.33M | $851.49M | $1.04B | $834.44M | $507.82M |
| Operating Income (EBIT) | -$30.61M | $4.64B | $3.56B | $4.02B | $4.53B | $3.83B | -$8.67B | $14.95B | $8.28B | $6.52B | $6.35B | $6.24B | $6.89B | $4.73B | $4.29B | $4B | $10.67B | $2.28B | $11.38B | $1.72B | $395.69M | -$161.07M | -$348.65M | -$584.31M | -$151.8M | $104.36M | $53.21M | $77.04M | $202.85M | $213.85M |
| Operating Margin | -0.1% | 10.1% | 8.3% | 9.6% | 11.5% | 10.7% | -22.1% | 24.5% | 14.2% | 11.5% | 10.9% | 11.3% | 16.3% | 22.1% | 21.1% | 20.9% | 63.4% | 13.4% | 64.5% | 10.7% | 5.6% | -3.0% | -10.6% | -22.6% | -5.9% | 4.1% | 2.0% | 2.3% | 6.2% | 9.4% |
| Interest Expense | $4.93B | $3.69B | $3.53B | $3.53B | $2.43B | $1.95B | $1.87B | $4.03B | $3.28B | $2.97B | $2.8B | $2.33B | $1.72B | $233.33M | $395.1M | $660.67M | $705.97M | $713.55M | $729.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.98B | $0 | $0 | $0 | $0 | $0 | $21.02M | $11.62M | $14.15M | $6.5M | $8.89M | $19.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $39.24B | $6.19B | -$3.19B | -$7B | -$10.06B | $32.18B | $0 | -$2.43B | -$5.84B | -$2.79B | -$467.05M | $1.87B | -$971.73M | -$532.85M | -$273.28M | -$943.51M | -$1.12B | -$1.6B | -$624.98M | -$396.91M | $426.72M | $100.42M | -$138.78M | $130.34M | -$609.98M | $448.28M | $151.11M | $155.67M | $11.98M | -$26.06M |
| Income Before Tax (EBT) | $39.21B | $10.83B | $367.12M | -$2.98B | -$5.52B | $36.02B | $225.42M | $10.74B | $2.44B | $4.53B | $6.39B | $8.11B | $5.92B | $4.13B | $4.02B | $3.05B | $1.84B | $681.75M | $1.43B | $1.32B | $822.41M | -$60.65M | -$487.44M | -$453.97M | -$761.79M | $552.64M | $204.32M | $232.72M | $214.83M | $187.79M |
| Income Tax Expense | $3.21B | $645.39M | -$961.7M | $2.04B | $3.76B | $8.28B | $5.07B | $1.5B | -$5.42B | -$1.32B | $2.8B | $3.26B | $2.2B | $1.82B | $1.62B | $1.48B | $918.16M | $125.22M | $496.57M | $904.46M | $270.51M | $62.75M | $96.5M | $197.37M | -$176.83M | $308.79M | $335.26M | $21.18M | $109.09M | $111.85M |
| Net Income | $31.97B | $7.33B | -$1.45B | -$6.16B | -$10.85B | $31.68B | -$6.11B | $8.96B | $6.6B | $9.06B | $3.01B | $4.25B | $3.35B | $1.84B | $1.99B | $1.2B | $614.28M | $274.2M | $689.92M | $183.02M | $365.53M | -$380.27M | -$680.2M | -$635.07M | -$563.72M | $232.66M | $53.65M | $238.42M | $65.44M | $57.75M |
| Net Income Margin | 64.1% | 15.9% | -3.4% | -14.8% | -27.5% | 88.6% | -15.5% | 14.7% | 11.3% | 16.0% | 5.2% | 7.7% | 7.9% | 8.6% | 9.8% | 6.3% | 3.6% | 1.6% | 3.9% | 1.1% | 5.2% | -7.2% | -20.7% | -24.6% | -21.9% | 9.2% | 2.0% | 7.1% | 2.0% | 2.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 878.79 | 780.82 | -170.99 | -628.95 | -999.44 | 2243.95 | -463.58 | 648.79 | 476.83 | 643.50 | 201.24 | 281.10 | 221.32 | 129.17 | 142.89 | 87.64 | 44.69 | 19.97 | 50.84 | 13.65 | 27.18 | -28.39 | -52.45 | -49.49 | -43.92 | 18.41 | 12.78 | 60.90 | 16.79 | 15.93 |
| Diluted EPS | 877.19 | 779.40 | -174.20 | -628.95 | -999.44 | 2062.55 | -463.58 | 647.65 | 476.24 | 642.91 | 201.15 | 280.85 | 221.02 | 127.02 | 139.38 | 84.28 | 43.20 | 18.66 | 50.84 | 12.64 | 25.36 | -28.39 | -52.45 | -49.49 | -43.92 | 18.41 | 12.78 | 57.02 | 15.88 | 15.14 |
| Weighted Average OS | 5.71B | 1.48B | 1.33B | 1.54B | 1.71B | 1.89B | 2.07B | 2.18B | 2.18B | 2.22B | 2.36B | 2.38B | 2.38B | 2.24B | 2.20B | 2.16B | 2.16B | 2.16B | 2.14B | 2.11B | 2.12B | 2.11B | 2.04B | 2.02B | 2.02B | 1.99B | 660.91M | 616.42M | 613.46M | 570.75M |
| EBITDA | $5.84B | $20.03B | $9.35B | $9.69B | $9.95B | $9.24B | $15.21B | $16.61B | $16.43B | $15.75B | $14.87B | $17.16B | $11.75B | $7.21B | $6.35B | $5.54B | $4.48B | $4.01B | $3.94B | $3.32B | $906.45M | $260.78M | -$139.92M | $311.82M | $439.26M | $155.63M | $260.65M | $264.26M | $390.07M | $331.76M |
| EBITDA Margin | 11.7% | 43.5% | 21.8% | 23.2% | 25.2% | 25.8% | 38.7% | 27.2% | 28.2% | 27.9% | 25.6% | 31.2% | 27.7% | 33.6% | 31.2% | 29.0% | 26.6% | 23.6% | 22.3% | 20.5% | 12.9% | 4.9% | -4.3% | 12.1% | 17.1% | 6.2% | 9.7% | 7.9% | 12.0% | 14.5% |
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 | $34.27B | $23.58B | $39.3B | $43.98B | $32.83B | $29.61B | $21.4B | $24.51B | $21.18B | $13.87B | $16.32B | $20.7B | $12.47B | $8.7B | $6.45B | $5.47B | $4.37B | $2.91B | $3.11B | $2.4B | $2.83B | $2.08B | $2.08B | $936.85M | $721.39M | $895.91M | $1.7B | $680.98M | $219.39M | $223.88M |
| Short-Term Investments | $13.65B | $9.44B | $1.59B | $2.36B | $5.86B | $19.95B | $1.99B | $1.29B | $3.3B | $5.05B | $970.86M | $1.25B | $1.05B | $29.87M | $29.06M | $496.04M | $25.28M | $18.53M | $23.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $47.92B | $33.02B | $40.89B | $46.34B | $38.69B | $49.56B | $23.39B | $25.8B | $24.48B | $18.91B | $17.29B | $21.95B | $13.52B | $8.73B | $6.48B | $5.97B | $4.39B | $2.93B | $3.14B | $2.4B | $2.83B | $2.08B | $2.08B | $936.85M | $721.39M | $895.91M | $1.7B | $680.98M | $219.39M | $223.88M |
| Accounts Receivable | $21.11B | $19.11B | $18.22B | $16.48B | $15B | $14.08B | $13.16B | $14.86B | $14.7B | $13.48B | $12.16B | $11.22B | $10B | $5.42B | $5B | $0 | $0 | $5.14B | $0 | $3.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.54B | $1.26B | $1.03B | $1.04B | $906.77M | $805.55M | $1.18B | $2.32B | $2.3B | $2.17B | $2.28B | $2.23B | $1.6B | $278.48M | $270.68M | $316.85M | $0 | $268.79M | $0 | $488.41M | $321.36M | $299.95M | $159.2M | $268.04M | $230.63M | $148.71M | $107.68M | $179.81M | $185.42M | $161.01M |
| Other Current Assets | $4.95B | $6.53B | $11.87B | $2.77B | $8.55B | $3.73B | $61.1B | $6.8B | $4.42B | $5.94B | $3.39B | $1.54B | $1.65B | $2.72B | $539.96M | $5.54B | $0 | $1.32B | $0 | $1.46B | $1.57B | $1.72B | $2.68B | $1.38B | $1.55B | $1.27B | $1.55B | $1.04B | $1.12B | $910.87M |
| Total Current Assets | $75.52B | $59.91B | $72.67B | $67.24B | $63.7B | $68.72B | $99.32B | $49.27B | $43.67B | $36.36B | $35.25B | $37.84B | $27.58B | $16.46B | $12.13B | $11.83B | $4.39B | $9.66B | $3.14B | $7.92B | $4.73B | $3.85B | $5.64B | $2.59B | $2.51B | $2.32B | $3.28B | $1.9B | $1.52B | $1.3B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $27.92B | $23.42B | $16.78B | $16.77B | $17.51B | $17.88B | $16.25B | $25.85B | $24.5B | $25.26B | $26.57B | $27.42B | $22.78B | $10.53B | $8.23B | $7.07B | $6.04B | $6.36B | $6.54B | $6.54B | $2.66B | $2.87B | $731.55M | $649.42M | $180.43M | $85.93M | $52.35M | $102.38M | $89.58M | $61.95M |
| Goodwill | $46.75B | $36.72B | $36.27B | $33.02B | $31.11B | $29.75B | $25.39B | $27.45B | $27.33B | $26.52B | $10.22B | $10.56B | $9.73B | $4.66B | $4.96B | $5.33B | $5.72B | $6.08B | $6.19B | $6.56B | $280.33M | $306.86M | $0 | $62.62M | $129.38M | $360.51M | $461.14M | $1.06B | $1.12B | $1.21B |
| Intangible Assets | $15.79B | $15.34B | $15.55B | $15.3B | $15.42B | $14.66B | $12.61B | $43.78B | $43.09B | $44.12B | $40.9B | $43.85B | $39.24B | $2.67B | $2.2B | $1.79B | $1.6B | $1.69B | $1.68B | $1.57B | $375.64M | $360.33M | $121.22M | $91.7M | $75.7M | $404.03M | $378.65M | $1.98B | $1.61B | $1.52B |
| Long-Term Investments | $207.9B | $120.28B | $148.74B | $132.48B | $155.85B | $130.09B | $77.43B | $74.08B | $50.64B | $15.42B | $15.28B | $9.96B | $3.44B | $5.5B | $2.12B | $1.67B | $0 | $2.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.75B | $1.32B | $1.56B | $1.34B | $1.04B | $1.31B | $1.41B | $3.73B | $4.11B | $2.57B | $1.1B | $1.5B | $1.1B | $634.92M | $662.62M | $693.22M | $0 | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12.65B | $28.9B | $6.75B | $12.9B | $17.35B | $28.16B | $4.23B | $5.1B | $4.7B | $6.21B | $2.19B | $2.47B | $2.11B | $985.93M | $815.5M | $1.19B | -$13.36B | $1.07B | -$14.4B | $4.79B | $3.44B | $3.44B | $2.53B | $2.62B | $4.5B | $4.11B | $3.25B | $1B | $2.9B | $2.71B |
| Total Long-Term Assets | $312.76B | $225.99B | $224.1B | $211.82B | $238.28B | $221.86B | $137.32B | $179.99B | $154.37B | $120.11B | $96.27B | $95.76B | $78.39B | $24.98B | $18.99B | $17.74B | $13.36B | $18.21B | $14.4B | $19.46B | $6.75B | $6.98B | $3.39B | $3.42B | $4.89B | $4.96B | $4.14B | $4.15B | $5.72B | $5.5B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $0 | $0 | $10.59B | $0 | $11.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $388.27B | $285.9B | $296.76B | $279.06B | $301.98B | $290.58B | $236.64B | $229.26B | $198.04B | $156.46B | $131.52B | $133.6B | $105.97B | $41.44B | $31.12B | $29.57B | $28.35B | $27.86B | $28.96B | $27.38B | $11.49B | $10.83B | $9.03B | $6.01B | $7.39B | $7.28B | $7.42B | $6.05B | $7.24B | $6.8B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $23.12B | $19.29B | $17.22B | $15.35B | $12.51B | $12.51B | $10.07B | $12.13B | $11.53B | $10.21B | $10.3B | $781.71M | $655.17M | $6.18B | $6.2B | $1.23B | $1.01B | $1.02B | $1.19B | $1.24B | $383.83M | $404.48M | $724.28M | $475.21M | $116.43M | $481.09M | $401.27M | $404.48M | $412.3M | $494.83M |
| Short-Term Debt | $47.53B | $35.76B | $52.53B | $32.58B | $46.55B | $49.13B | $24.42B | $14.62B | $17.41B | $14.07B | $13.98B | $8.93B | $5.61B | $9.74B | $5.89B | $3.59B | $3.13B | $4.06B | $3.18B | $2.49B | $1.46B | $1.56B | $863.77M | $1.31B | $1.04B | $993.97M | $731.59M | $395.06M | $516.3M | $300.45M |
| Current Income Tax Payable | $0 | $2.82B | $1.04B | $2.33B | $1.16B | $2.49B | $1.04B | $3.4B | $939.87M | $1.63B | $891.43M | $1.17B | $1.56B | $1.14B | $794.66M | $732.67M | $638.21M | $135.69M | $222.8M | $210.04M | $185.07M | $137.2M | $119.78M | $69.31M | $60.93M | $148.8M | $366.76M | $23.28M | $65.81M | $70.81M |
| Current Unearned Revenue | $0 | $0 | $0 | $4.46B | $5.66B | $5.18B | $43.75B | $8.62B | $2.24B | $2.07B | $1.29B | $1.6B | $2.19B | $6.37B | $6.1B | $4.34B | $0 | $2.37B | $0 | $210.04M | $341.01M | $140.54M | $1.44B | $414.47M | $363.52M | $218.37M | $698.6M | $142.98M | $178.65M | $190.97M |
| Other Current Liabilities | $23B | $21.13B | $18.29B | $10.67B | $9.12B | $9.72B | $7.09B | $15.27B | $7.08B | $2.75B | $3.36B | $15.01B | $14.1B | -$1.85B | -$1.62B | $496.88M | $418.67M | $558.52M | $527.26M | $561.68M | $1.72B | $1.38B | $803.26M | $399.78M | $646.47M | $673.85M | $690.14M | $349.63M | $372.6M | $302.63M |
| Total Current Liabilities | $94.81B | $78.99B | $88.99B | $66.03B | $77.11B | $79.92B | $87.73B | $55.14B | $42.74B | $33.2B | $32.81B | $29.68B | $23.71B | $16.45B | $12.22B | $10.44B | $4.83B | $8.57B | $4.82B | $7.26B | $3.75B | $4.39B | $3.53B | $2.91B | $2.28B | $2.41B | $2.19B | $1.17B | $1.37B | $1.17B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $112.66B | $78.61B | $78.1B | $91.14B | $89.74B | $68.45B | $58.98B | $72.72B | $78.48B | $67.4B | $53.34B | $62.18B | $50.95B | $13.81B | $11.2B | $9.77B | $10.99B | $11.18B | $12.91B | $13.67B | $4.23B | $3.87B | $2.79B | $825.42M | $1.22B | $1.44B | $1.93B | $2.43B | $3.75B | $3.78B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.87B | $0 | $7.37B | $3.39B | $2.15B | $1.98B | $1.62B | $235.34M | $298.69M | $2.04B | $0 | $367.7M | $101.13M | $167.63M | $265.74M | $110.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $9.23B | $5.87B | $7.96B | $11.61B | $15.47B | $12.9B | $4.52B | $8.84B | $6.9B | $12.33B | $13.23B | $13.04B | $9.74B | $113.94M | $129.38M | $168.83M | $193.61M | $182.89M | $266.62M | $318.43M | $308.95M | $364.69M | $369.73M | $211.41M | $450.71M | $205.61M | $23.91M | $61.95M | $123.51M | $109.83M |
| Other Long-Term Liabilities | $36.92B | $28.05B | $33.49B | $37.32B | $39.79B | $46.8B | $0 | $30.55B | $24.75B | $18.95B | $15.78B | $15.29B | $11.53B | -$5.54B | -$3.75B | $288.98M | $13K | $1.2B | $19K | $942.78M | $751.06M | $528.65M | $233.98M | $134.52M | $182.08M | $150.78M | $198.35M | $183.1M | $388.97M | $241.22M |
| Total Long-Term Liabilities | $163.88B | $118.29B | $123.7B | $145.39B | $150.5B | $134.72B | $102.08B | $116.9B | $115.46B | $94.87B | $76.45B | $79.45B | $64.1B | $11.61B | $9.78B | $13.54B | $12.61B | $14.05B | $14.81B | $15.57B | $5.55B | $4.87B | $3.4B | $1.17B | $1.86B | $1.8B | $2.15B | $2.67B | $4.26B | $4.13B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.78B | $0 | $3.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $258.69B | $197.28B | $212.69B | $211.42B | $227.61B | $214.64B | $189.81B | $172.04B | $158.2B | $128.07B | $109.26B | $109.12B | $87.82B | $28.06B | $22B | $23.98B | $22.22B | $22.62B | $23.56B | $22.83B | $9.3B | $9.26B | $6.93B | $4.08B | $4.14B | $4.21B | $4.34B | $3.84B | $5.63B | $5.3B |
| 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 | $1.53B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.36B | $1.2B | $1.2B | $1.19B | $1.19B | $1.04B | $1.03B | $1.03B | $1.03B | $875.66M | $875.66M | $874.14M | $793.65M | $664.34M | $647.11M | $646.63M |
| Retained Earnings | $46.81B | $17.16B | $10.37B | $12.74B | $28.68B | $55.96B | $25.06B | $35.39B | $25.03B | $18.79B | $13.76B | $11.06B | $7.58B | $4.79B | $3.37B | $1.41B | $273.57M | -$325.63M | -$582.7M | -$1.22B | -$1.39B | -$1.74B | -$1.34B | -$641.69M | $25.63M | $602.14M | $375.32M | $333.81M | $145.73M | $116.52M |
| Comprehensive Income & Other | $40.78B | $34.94B | $38.03B | $26.49B | $19.01B | $5.31B | $2.16B | $5B | $2.02B | $1.34B | $1.66B | $3.43B | $1.08B | $1.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $63.06B | $54.76B | $59.01B | $43.09B | $33.16B | $7.39B | $10.98B | $11.51B | $6.38B | $2.47B | $1.32B | $5.51B | $3.32B | $3.67B | $1.23B | $1.33B | $1.52B | $1.51B | $1.83B | $2B | $1.9B | $1.84B | $1.82B | $1.4B | $2.05B | $1.22B | $1.25B | $811.84M | $749.01M | $726.99M |
| Total Equity | $111.39B | $73.43B | $70.9B | $57.35B | $63.36B | $64.87B | $37.56B | $48.41B | $32.93B | $22.78B | $16.6B | $18.08B | $12.42B | $9.97B | $5.96B | $3.94B | $2.99B | $2.38B | $2.44B | $1.82B | $1.54B | $1.13B | $1.51B | $1.63B | $2.96B | $2.69B | $2.42B | $1.81B | $1.54B | $1.49B |
| Minority Interest | $18.19B | $15.19B | $13.18B | $10.29B | $11B | $11.07B | $9.27B | $8.81B | $6.92B | $5.61B | $5.66B | $6.4B | $5.74B | $3.41B | $3.16B | $1.65B | $3.13B | $2.86B | $2.95B | $2.73B | $643.69M | $437.89M | $589.33M | $292.2M | $299.37M | $377.62M | $662.36M | $395.26M | $71.23M | $10.91M |
| Total Liabilities and Equity | $370.08B | $270.71B | $283.59B | $268.77B | $290.97B | $279.51B | $227.37B | $220.45B | $191.12B | $150.85B | $125.86B | $127.2B | $100.24B | $38.03B | $27.96B | $27.92B | $25.21B | $25B | $26B | $24.65B | $10.84B | $10.39B | $8.44B | $5.72B | $7.09B | $6.9B | $6.76B | $5.65B | $7.17B | $6.79B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $165.26B | $120.13B | $135.68B | $130.2B | $143.31B | $126.11B | $90.65B | $99.62B | $108.24B | $94.37B | $75.72B | $73.72B | $58.24B | $17.96B | $13.14B | $15.46B | $16.24B | $17.29B | $18.06B | $15.77B | $5.68B | $5.42B | $3.66B | $2.14B | $2.26B | $2.44B | $2.66B | $2.82B | $4.27B | $4.08B |
| Net Debt | $130.99B | $96.54B | $96.38B | $86.21B | $110.48B | $96.49B | $69.25B | $75.12B | $87.06B | $80.51B | $59.4B | $53.03B | $45.77B | $9.26B | $6.68B | $9.99B | $11.87B | $14.38B | $14.95B | $13.37B | $2.85B | $3.34B | $1.58B | $1.2B | $1.54B | $1.54B | $956.26M | $2.14B | $4.05B | $3.86B |
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 | $31.85B | $10.18B | $1.33B | -$5.02B | -$9.29B | $32.25B | -$5.09B | $9.24B | $7.86B | $9.36B | $3.55B | $4.85B | $3.72B | $4.13B | $4.02B | $3.05B | $0 | $681.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103.18M | $305.13M | $260.01M | $68.61M | $57.75M |
| Depreciation & Amortization | $5.87B | $5.51B | $5.45B | $5.67B | $5.41B | $5.41B | $13.03B | $10.76B | $10.07B | $9.35B | $8.9B | $7.13B | $5.72B | $2.57B | $2.15B | $1.83B | $1.94B | $1.89B | $1.77B | $1.2B | $510.77M | $421.84M | $208.74M | $132.77M | $74.63M | $51.27M | $207.44M | $187.22M | $187.22M | $117.91M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.28M | $489K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$5.1B | -$3.23B | -$3.03B | -$3.28B | -$2.58B | -$1.83B | -$1.54B | -$1.2B | -$1.08B | -$1.75B | -$322.27M | -$542.14M | -$673.6M | -$371.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$270.38M | -$254.06M | $34.53M | -$120.23M | -$73.82M | $39.86M | -$2.38B | -$2.99B | -$3.31B | -$1.7B | -$2.57B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.38M | $3.01M | -$70.12M |
| Accounts Payable | $3.52B | $10.04M | $2.07B | $2.79B | $1.87B | $1.26B | $563.55M | $687.37M | $1.1B | $100.8M | -$4.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.36B | -$258.15M | $1.01B | -$5.83B | $13.86B | $26.12M | $0 | $283.65M | -$5.4B | -$2.23B | -$326.7M | -$538.69M | -$1.04B | -$222.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$299.88M | -$62.35M | $97.66M |
| Total Working Capital Change | $519.47M | -$3.74B | $84.43M | -$6.44B | $13.08B | -$501.53M | -$3.36B | -$3.51B | -$8.71B | -$3.93B | -$2.9B | -$365.51M | $1.66B | $33.74M | -$51.03M | $1.28B | $372.19M | -$174.86M | -$2.01B | -$853.03M | -$99.34M | -$535.39M | -$638.37M | $74.62M | -$238.02M | -$266.77M | $222.49M | -$282.5M | -$59.33M | $27.54M |
| Other Non-Cash Items | -$43B | -$10.65B | -$5.28B | $10.49B | $8.1B | -$33.62B | $2.51B | -$9.05B | -$2.31B | -$5.25B | -$3.58B | -$4.28B | -$5.64B | -$1.06B | -$1.41B | -$911.62M | $1.93B | $450.48M | $1.24B | $1.63B | -$44.28M | -$178.55M | -$102.8M | -$643.11M | -$339.16M | -$469.46M | -$732.84M | -$346.81M | -$74.24M | $72.6M |
| Net Cash from Operating | -$4.76B | $1.29B | $1.59B | $4.71B | $17.31B | $3.54B | $7.1B | $7.44B | $6.91B | $9.53B | $5.97B | $7.34B | $5.46B | $5.68B | $4.7B | $5.25B | $4.24B | $2.84B | $1.01B | $1.98B | $367.15M | -$292.09M | -$532.43M | -$435.71M | -$502.55M | -$581.78M | $2.22M | -$182.08M | $122.25M | $275.79M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.08B | -$5.43B | -$3.95B | -$4.03B | -$5.3B | -$4.11B | -$7.83B | -$8.67B | -$6.76B | -$5.87B | -$8.64B | -$8.88B | -$8.71B | -$3.48B | -$2.89B | -$1.32B | -$1.42B | -$1.53B | -$2.2B | $0 | -$1.2B | -$577.62M | -$390.43M | -$409.67M | -$192.27M | -$103.16M | -$73.92M | -$69.45M | -$45.16M | -$39.84M |
| Acquisitions | -$5.29B | $602.51M | -$1.15B | $44.45M | $914.41M | $1.9B | -$2.45B | $164.39M | $393.56M | -$16.07B | -$792.27M | -$303.99M | -$10.57B | -$118.57M | $0 | $0 | -$132.62M | $0 | $12.46M | -$11.72B | $409.88M | -$821.68M | $174.79M | $357.94M | $67.03M | -$1.88M | $591.4M | $44.04M | -$31.81M | $0 |
| Purchases of Investments | -$43.94B | -$16.12B | -$7.38B | -$5.41B | -$34.79B | -$35.56B | -$20.14B | -$20.02B | -$28.61B | -$11.63B | -$3.19B | -$3.62B | -$11.89B | -$2.34B | -$25.45M | -$309M | -$360.04M | -$202.41M | -$289.48M | -$724.2M | -$561.97M | -$187.89M | -$247.36M | -$212.23M | -$534.98M | -$1.48B | -$1.9B | -$698.71M | -$234.23M | -$454.01M |
| Sales of Investments | $32.81B | $11.47B | $7.75B | $9.82B | $20.69B | $31.5B | $3.18B | $11.55B | $5.85B | $6.38B | $1.58B | $2.63B | $3.63B | $163.86M | $347.18M | $0 | $120.93M | $0 | $280.58M | $1.07B | $1.13B | $362.66M | $959.93M | $1.09B | $1B | $661.97M | $1.02B | $466.78M | $140.06M | $143.19M |
| Other Investing Activities | -$379.36M | -$892.96M | -$606.58M | $3.04B | -$683M | -$3.06B | $6.99M | -$1.49B | $643.22M | $424.18M | $559.66M | -$423.52M | -$291.02M | -$62.15M | $182.37M | -$46.01M | $32.93M | $39.45M | $143.89M | -$1.95B | -$801.69M | -$896.13M | -$367.33M | -$473.45M | -$283.01M | $549.97M | -$90.63M | $1.97B | -$155.34M | -$1.75B |
| Net Cash from Investing | -$27.88B | -$10.36B | -$5.34B | $3.48B | -$19.17B | -$9.33B | -$27.23B | -$18.47B | -$28.48B | -$26.76B | -$10.49B | -$10.59B | -$17.26B | -$5.84B | -$2.39B | -$1.68B | -$1.76B | -$1.69B | -$2.05B | -$13.32B | $176.9M | -$1.54B | $520.04M | $760.58M | $252.47M | -$270.65M | -$383.25M | $1.78B | -$281.32M | -$2.06B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | -$9.56B | -$158.18M | -$18.3B | -$25.93B | -$13.81B | -$18.77B | $5.97B | -$16.16B | -$15.94B | -$3.33B | -$10.99B | -$17.32B | -$2.7B | $1.93B | $494.37M | $415.15M | $1.51B | -$490.75M | -$8.98B | -$35.82M | -$576.82M | -$1.99B | $356.35M | -$285.15M | $491.27M | $83.79M | $1.05B | $80.64M | -$1.55B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.05M | $10.7M | $23.07M | $10.52M | $342.8M | $1.91B | $16.88M | $519.86M | $332.41M | $30.76M | $70.12M | $392.38M | $428.5M | $291.28M | $0 | $520.22M |
| Common Stock Repurchases | -$595.94M | -$1.51B | -$51K | -$6.7B | -$3.83B | -$14.14B | -$1.47B | -$2.44B | -$260K | -$2.23B | -$3.41B | -$267K | $0 | $0 | -$144.22M | -$95K | -$19.5M | -$452.01M | $0 | $0 | $0 | -$215.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$402.08M | -$406.62M | -$408.75M | -$446.13M | -$481.74M | -$551.05M | -$436.08M | -$304.35M | -$304.35M | -$293.9M | -$299.91M | -$301.81M | -$302.33M | -$422.54M | -$34.42M | -$34.22M | -$17.01M | -$17.02M | -$16.77M | -$36.74M | -$31.12M | -$29.32M | -$14.72M | -$14.95M | -$14.91M | -$13.98M | -$13.31M | -$25.96M | -$10M | -$3.3M |
| Other Financing Activities | -$7.51B | -$12.06B | -$4.76B | -$9.47B | -$10.35B | $4.81B | $845.56M | $22.7B | $13.79B | -$583.08M | -$165.59M | -$456.14M | -$749.03M | -$208.59M | $530.87M | -$2.29B | $112.79M | -$106.88M | $1.47B | -$203.31M | -$34.06M | $544.08M | $80.17M | -$51.47M | -$19.36M | $30.31M | $638.57M | -$521.36M | -$25.16M | $104.74M |
| Net Cash from Financing | $38.43B | -$7.09B | -$3.85B | $1.22B | $3.82B | $13.94B | $18.55B | $13.99B | $29.38B | $15.12B | $274.83M | $10.92B | $14.99B | $2.32B | -$1.25B | -$2.53B | -$1.01B | -$1.34B | $1.81B | $10.91B | $191.04M | $1.76B | $1.95B | -$111.89M | $8.35M | $155.91M | $1.4B | -$1.31B | $137.13M | $2.18B |
| Forex Effect | $3.36B | $238.1M | $3.12B | $1.75B | $1.25B | $77.68M | -$2.17M | $366.66M | -$499.69M | -$345.4M | -$132.24M | $554.71M | $146.09M | $50.35M | $1.05M | -$26.69M | -$3.85M | -$15.14M | -$44.5M | $19.52M | $69.27M | $9.36M | -$85.48M | -$36.38M | $22.73M | $212.53M | -$1.96M | $45.81M | $17.45M | -$293.48M |
| Net Change in Cash | $9.15B | -$15.71B | -$4.69B | $11.15B | $3.22B | $8.22B | -$3.11B | $3.33B | $7.31B | -$2.45B | -$4.38B | $8.23B | $3.33B | $2.22B | $1.06B | $1.01B | $1.46B | -$207.2M | $716.1M | -$439.35M | $803.45M | -$742.72M | $1.84B | $175.75M | -$249.29M | -$692.02M | $1.03B | $342.9M | -$4.49M | $105.92M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$4.76B | $1.29B | $1.59B | $4.71B | $17.31B | $3.54B | $7.1B | $7.44B | $6.91B | $9.53B | $5.97B | $7.34B | $5.46B | $5.68B | $4.7B | $5.25B | $4.24B | $2.84B | $1.01B | $1.98B | $367.15M | -$292.09M | -$532.43M | -$435.71M | -$502.55M | -$581.78M | $2.22M | -$182.08M | $122.25M | $275.79M |
| Capital Expenditure | -$11.08B | -$5.43B | -$3.95B | -$4.03B | -$5.3B | -$4.11B | -$7.83B | -$8.67B | -$6.76B | -$5.87B | -$8.64B | -$8.88B | -$8.71B | -$3.48B | -$2.89B | -$1.32B | -$1.42B | -$1.53B | -$2.2B | $0 | -$1.2B | -$577.62M | -$390.43M | -$409.67M | -$192.27M | -$103.16M | -$73.92M | -$69.45M | -$45.16M | -$39.84M |
| Free Cash Flow | -$15.84B | -$4.13B | -$2.36B | $682.95M | $12.01B | -$569.33M | -$728.33M | -$1.23B | $151.09M | $3.67B | -$2.67B | -$1.54B | -$3.25B | $2.2B | $1.81B | $3.92B | $2.82B | $1.32B | -$1.19B | $1.98B | -$836.38M | -$869.71M | -$922.87M | -$845.38M | -$694.82M | -$684.94M | -$71.7M | -$251.53M | $77.09M | $235.95M |
| Cash at Beginning | $25.12B | $39.3B | $43.98B | $32.83B | $29.61B | $21.4B | $24.51B | $21.18B | $13.87B | $16.32B | $20.7B | $12.47B | $9.14B | $6.44B | $5.38B | $4.37B | $2.91B | $3.11B | $2.4B | $2.84B | $2.03B | $2.78B | $937M | $761.25M | $1.01B | $1.7B | $672.52M | $329.63M | $223.88M | $117.96M |
| Cash at End | $34.27B | $23.58B | $39.3B | $43.98B | $32.83B | $29.61B | $21.4B | $24.51B | $21.18B | $13.87B | $16.32B | $20.7B | $12.47B | $8.67B | $6.44B | $5.38B | $4.37B | $2.91B | $3.11B | $2.4B | $2.84B | $2.03B | $2.78B | $937M | $761.25M | $1.01B | $1.7B | $672.52M | $219.39M | $223.88M |