Singapore Telecommunications Limited (SGAPY)
Singapore Telecommunications Limited, together with its subsidiaries, provides telecommunication services to consumers and small businesses in Singapore, Australia, the United States, Europe, and internationally. The company engages in the carriage business, including mobile, pay television, fixed broadband, voice, and content and digital services, as well as equipment sales; digital media and advertising services; integrated information and communications technology solutions, such as cloud computing, multi-access edge computing, software-defined network, and digital solutions; fund management services to enterprise customers. It also offers mobile phones, accessories, watches, watch straps, cables, adapters, multimedia hubs, cameras, gimbals, cases, chargers, drones, earphones, headphones, microphones, keyboards, laptops, screen protectors, speakers, tablets, trackers, and wearables, as well as mouse, connectivity, gaming, smart home, power solution, and storage solution products; postpaid and prepaid plans; and postpaid add-on, roaming, 5G, and AR/VR entertainment services. In addition, the company provides broadband plans and add-on, WiFi mesh, Wi-Fi 6, Microsoft 365 subscription, TV packages and guides, TV Go, video on demand, instalment plans, wellness, news stand, music, and telephony services; car, home content, domestic helper, and travel insurance; DVR set top boxes; lifestyle products; and Singtel Surf School that offers cyber fun, safety, and education services, as well as tech workshops. Further, it offers cloud, data center, and software-as-a service; Internet of Things; cyber security, IT, professional consulting, and managed services; voice unified communications, cloud conferencing, international calling, and SIP trunking services; managed network and managed unified communications services; satellite services; and Singtel Liquid-X, a suite of cloud centric services. The company was incorporated in 1992 and is headquartered in Singapore.
Sector: Telecommunications Services
Industry: Telecommunications Services
Singapore Telecommunications Limited
OTC:SGAPYCommunication Services · Telecommunications Services
-3.13%$31.91
CLOSED · Nov 6Prev close$32.94-3.13%Close$31.91
Mkt Cap$53.06B
Float-
O/S1.66B
VOL76K sh
$ Vol$2.43M
RVOL0.91×
Inst Own-
Div Yield4.52%
Dilution
Financials Summary
Revenue$11.13B
Net Income$4.37B
Total Assets$39.56B
Free Cash Flow$1.81B
Debt & Equity
Debt 29%
Equity 71%
Total Debt$9.11B
Total Equity$22.28B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SGAPY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$39.56B
Liabilities$17.15B
Accounts Receivable$3.8B
Accounts Payable$4.12B
Inventory$252.58M
PP&E (Net)$10.91B
Goodwill$5B
Intangible Assets$2.33B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $11.13B | $11.04B | $11.02B | $11.41B | $11.97B | $12.21B | $12.91B | $13.55B | $13.47B | $13.04B | $13.23B | $13.44B | $13.15B | $14.19B | $14.69B | $14.1B | $13.16B | $11.65B | $11.58B | $10.44B | $10.25B | $9.84B | $9.36B | $8B | $5.67B |
| YoY Growth | 0.8% | 0.1% | -3.4% | -4.7% | -1.9% | -5.4% | -4.8% | 0.6% | 3.3% | -1.5% | -1.5% | 2.2% | -7.3% | -3.4% | 4.2% | 7.1% | 13.0% | 0.6% | 11.0% | 1.8% | 4.1% | 5.2% | 16.9% | 41.1% | - |
| Cost of Revenue | $8.32B | $3.27B | $8.38B | $9.2B | $9.76B | $9.93B | $9.89B | $9.87B | $9.51B | $8.78B | $8.48B | $1.68B | $1.38B | $1.6B | $1.72B | $10.21B | $9.46B | $8.27B | $8.11B | $7.19B | $6.85B | $6.25B | $6.06B | $5.12B | $3.32B |
| Gross Profit | $2.81B | $11.04B | $2.65B | $2.21B | $2.21B | $2.27B | $3.02B | $3.68B | $3.96B | $4.26B | $4.76B | $11.76B | $11.77B | $12.59B | $12.97B | $3.89B | $3.71B | $3.39B | $3.47B | $3.25B | $3.4B | $3.59B | $3.3B | $2.88B | $2.35B |
| Gross Margin | 25.3% | 100.0% | 24.0% | 19.4% | 18.4% | 18.6% | 23.4% | 27.2% | 29.4% | 32.7% | 35.9% | 87.5% | 89.5% | 88.7% | 88.3% | 27.6% | 28.2% | 29.1% | 30.0% | 31.1% | 33.1% | 36.5% | 35.2% | 36.0% | 41.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.36B | $1.43B | $1.47B | $1.5B | $1.51B | $1.57B | $1.63B | $1.93B | $1.98B | $2.28B | $2.64B | $2.93B | $3.08B | $3.57B | $3.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$2.13B | $7.77B | $2.71B | $5.84B | $5.96B | $6.03B | $0 | $0 | $0 | $0 | $0 | $63.51M | $46.66M | $58.29M | $48.38M | $101.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$60.24M | -$15.29M |
| Total Operating Expenses | -$764.98M | $9.19B | $2.72B | $1.5B | $1.51B | $1.57B | $1.63B | $1.93B | $1.98B | $2.28B | $2.64B | $9.54B | $9.45B | $10.24B | $10.5B | $11.74B | $1.39B | $1.28B | $1.41B | $1.36B | $1.46B | $1.5B | $1.86B | $1.77B | $1.02B |
| Operating Income (EBIT) | $3.58B | $1.85B | $728.47M | $715.28M | $692.57M | $700.85M | $1.39B | $1.75B | $1.98B | $1.98B | $2.12B | $2.3B | $2.45B | $2.37B | $2.52B | $2.5B | $2.32B | $1.92B | $2.02B | $2.3B | $2.84B | $2.22B | $3.69B | $572.33M | $1.55B |
| Operating Margin | 32.1% | 16.7% | 6.6% | 6.3% | 5.8% | 5.7% | 10.8% | 12.9% | 14.7% | 15.2% | 16.0% | 17.1% | 18.6% | 16.7% | 17.1% | 17.7% | 17.6% | 16.5% | 17.5% | 22.0% | 27.7% | 22.5% | 39.4% | 7.2% | 27.3% |
| Interest Expense | $336.46M | $331.54M | $331.62M | $341.06M | $332.55M | $323.58M | $358.3M | $306.49M | $304.46M | $288.94M | $283.87M | $240.87M | $227.92M | $262.1M | $335.21M | $317.26M | $260.85M | $281.45M | $306.57M | $328.81M | $379.76M | $381.17M | $371.72M | $416.98M | $211.85M |
| Interest Income | $75.92M | $77.01M | $86.14M | $47.52M | $2.73M | $2.65M | $6.01M | $6.48M | $12.95M | $29.18M | $39.48M | $36.05M | $38.39M | $36.52M | $35.27M | $26.37M | $0 | $37.84M | $168.7M | $68.12M | $106.9M | $70.07M | $242.82M | $5.77M | $147M |
| Other Income (Expense) | $1.24B | $1.74B | $826M | -$117.74M | -$144.51M | -$831.31M | -$169.24M | -$276.76M | -$268.96M | -$235.57M | -$98.63M | $1.19B | $945.07M | $857.53M | -$265.84M | -$110.1M | -$260.85M | -$243.6M | -$137.88M | -$260.69M | -$272.86M | -$311.1M | $674.86M | $333.65M | $107.52M |
| Income Before Tax (EBT) | $4.81B | $3.58B | $750M | $764.36M | $855.18M | -$408.01M | $224.02M | $1.7B | $3.39B | $1.92B | $2.02B | $3.48B | $3.39B | $3.22B | $3.37B | $3.47B | $3.51B | $3.08B | $3.5B | $3.24B | $3.51B | $2.64B | $4.36B | $905.98M | $1.66B |
| Income Tax Expense | $429.23M | $440.78M | $123.05M | $284.72M | $516.47M | $151.45M | $400.44M | $526.53M | $548.54M | $534.02M | $563.75M | $529.42M | $539.17M | $484.32M | $253.51M | $486.66M | $463.95M | $388.19M | $407.54M | $291.36M | $263.73M | $91.37M | $759.13M | $42.45M | $388.58M |
| Net Income | $4.37B | $3.13B | $620.32M | $1.74B | $1.52B | $432.04M | $838.49M | $2.41B | $4.27B | $3.01B | $3.02B | $2.95B | $2.85B | $2.74B | $3.11B | $2.98B | $3.05B | $2.69B | $3.09B | $2.95B | $3.25B | $2.55B | $3.5B | $1.09B | $1.27B |
| Net Income Margin | 39.3% | 28.4% | 5.6% | 15.2% | 12.7% | 3.5% | 6.5% | 17.8% | 31.7% | 23.1% | 22.8% | 22.0% | 21.7% | 19.3% | 21.2% | 21.2% | 23.2% | 23.1% | 26.7% | 28.2% | 31.7% | 25.9% | 37.4% | 13.7% | 22.4% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 3.40 | 2.40 | 0.48 | 1.30 | 1.20 | 0.34 | 0.66 | 1.90 | 3.40 | 2.40 | 2.40 | 2.40 | 2.30 | 2.20 | 2.50 | 2.40 | 2.50 | 2.20 | 2.50 | 2.30 | 2.50 | 1.90 | 251.50 | 78.60 | 1.20 |
| Diluted EPS | 3.40 | 2.40 | 0.48 | 1.30 | 1.20 | 0.34 | 0.66 | 1.90 | 3.30 | 2.40 | 2.40 | 2.40 | 2.30 | 2.20 | 2.50 | 2.40 | 2.40 | 2.20 | 2.50 | 2.30 | 2.50 | 1.90 | 251.30 | 78.60 | 0.98 |
| Weighted Average OS | 1.65B | 1.66B | 1.65B | 1.65B | 1.65B | 1.64B | 1.63B | 1.63B | 1.63B | 1.61B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.63B | 1.67B | 1.72B | 1.78B | 1.78B | 1.67B |
| EBITDA | $3B | $5.81B | $1.93B | $3.11B | $3.31B | $2.01B | $3.58B | $3.65B | $3.95B | $3.96B | $3.98B | $5.41B | $5.28B | $5.15B | $4.15B | $5.32B | $5.24B | $4.71B | $5.28B | $5.02B | $4.53B | $4.56B | $4.46B | $3.19B | $2.95B |
| EBITDA Margin | 27.0% | 52.7% | 17.5% | 27.3% | 27.7% | 16.5% | 27.7% | 27.0% | 29.3% | 30.4% | 30.1% | 40.3% | 40.2% | 36.3% | 28.2% | 37.8% | 39.8% | 40.4% | 45.6% | 48.1% | 44.2% | 46.4% | 47.7% | 39.9% | 52.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.71B | $2.16B | $3.59B | $1.3B | $1.66B | $588.88M | $779.97M | $400.05M | $409.57M | $416.51M | $360.33M | $439.14M | $485.72M | $710.83M | $1.05B | $2.14B | $1.26B | $839.58M | $1.07B | $1.08B | $2.16B | $2.58B | $2.47B | $740.8M | $1.35B |
| Short-Term Investments | $147.08M | $0 | $17.01M | $0 | $0 | $0 | $0 | $0 | $0 | $83.72M | $13.65M | $0 | $0 | $0 | $0 | $0 | $0 | $8.43M | $8.58M | $266.46M | $671.27M | $733.38M | $359.47M | $84.19M | $401.45M |
| Cash and Short-Term Investments | $2.85B | $2.16B | $3.61B | $1.3B | $1.66B | $588.88M | $779.97M | $400.05M | $409.57M | $500.24M | $373.99M | $439.14M | $485.72M | $710.83M | $1.05B | $2.14B | $1.26B | $848.01M | $1.08B | $1.35B | $2.83B | $3.31B | $2.83B | $824.99M | $1.75B |
| Accounts Receivable | $3.8B | $3.95B | $3.45B | $3.06B | $3.21B | $3.38B | $3.42B | $3.67B | $3.59B | $2.82B | $2.48B | $2.17B | $1.98B | $2.24B | $2.77B | $0 | $2.31B | $1.85B | $1.85B | $0 | $0 | $1.47B | $0 | $0 | $0 |
| Inventory | $252.58M | $229.17M | $235.18M | $270.13M | $210.44M | $211.92M | $218.17M | $325.84M | $310.08M | $274.81M | $249.45M | $226.12M | $132.34M | $166.75M | $162.38M | $233.54M | $269.82M | $135.3M | $96.44M | $72.88M | $145.37M | $147.78M | $132.02M | $299.16M | $350.74M |
| Other Current Assets | $59.15M | $51.11M | $349.41M | $457.4M | $758.51M | $441.4M | $751.1M | $592.93M | $532.38M | $683.76M | $568.28M | $581.62M | $501.64M | $629.61M | $260.69M | $0 | $0 | $0 | $0 | $1.92B | $1.68B | $6.63M | $3.33B | $1.77B | $1.95B |
| Total Current Assets | $6.96B | $6.39B | $8.08B | $6.7B | $6.34B | $5.1B | $5.6B | $5.52B | $5.27B | $4.62B | $4.03B | $3.72B | $3.4B | $3.75B | $4.54B | $5.11B | $4.01B | $2.96B | $3.16B | $3.34B | $4.65B | $5.01B | $6.29B | $2.89B | $4.05B |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.91B | $10.13B | $10.04B | $10.44B | $11.12B | $10.6B | $9.69B | $8.62B | $8.94B | $9.28B | $8.7B | $8.34B | $8.66B | $9.15B | $9.04B | $8.67B | $8.39B | $7.12B | $7.9B | $7.59B | $7.39B | $9.1B | $9.47B | $9.93B | $10.49B |
| Goodwill | $5B | $4.99B | $5B | $7.04B | $7.54B | $8.4B | $8.92B | $9B | $8.87B | $8.71B | $8.65B | $7.9B | $7.57B | $7.57B | $7.54B | $7.54B | $7.53B | $7.51B | $0 | $0 | $0 | $7.42B | $7.6B | $8.03B | $8.62B |
| Intangible Assets | $2.33B | $2.47B | $1.42B | $8.57B | $9.35B | $10.24B | $10.72B | $10.94B | $10.9B | $10.2B | $10.12B | $1.42B | $808.45M | $788.24M | $402.62M | $437.81M | $7.96B | $317.89M | $7.85B | $7.87B | $7.89B | $7.89B | $462.63M | $406.84M | $409.72M |
| Long-Term Investments | $13.2B | $11.45B | $10.43B | $9.98B | $10.88B | $10.88B | $11.65B | $12.53B | $12.12B | $12.81B | $10.45B | $8.67B | $8.13B | $7.94B | $0 | $0 | $0 | $6.93B | $6.93B | $5.36B | $4.49B | $3.57B | $3.65B | $4.15B | $3.26B |
| Deferred Tax Assets | $708.1M | $534.02M | $468.24M | $238.3M | $241.42M | $235.72M | $182.74M | $215.82M | $275.44M | $513.27M | $540.19M | $627.19M | $646.46M | $737.52M | $751.41M | $596.13M | $694.68M | $629.22M | $845.04M | $817.5M | $867.05M | $954.12M | $697.41M | $743.92M | $306.03M |
| Other Long-Term Assets | $439.81M | $536.91M | $606.9M | -$6.67B | -$7.14B | -$8.01B | -$8.57B | -$8.67B | -$8.54B | -$8.45B | -$8.5B | $2.15B | $1.47B | $1.26B | $9.27B | $8.3B | $8.56B | $483.77M | $405.04M | $494.07M | $930.48M | $1.05B | $591.45M | $114.54M | $453.58M |
| Total Long-Term Assets | $32.59B | $30.11B | $27.96B | $29.61B | $31.99B | $32.36B | $32.6B | $32.64B | $32.57B | $33.07B | $29.96B | $29.1B | $27.29B | $27.45B | $27B | $25.54B | $25.6B | $22.99B | $23.93B | $22.14B | $21.57B | $22.56B | $22.47B | $23.38B | $23.54B |
| 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 |
| Total Assets | $39.56B | $36.5B | $36.05B | $36.31B | $38.34B | $37.45B | $38.2B | $38.17B | $37.84B | $37.68B | $33.99B | $32.82B | $30.68B | $31.2B | $31.54B | $30.65B | $29.61B | $25.95B | $27.09B | $25.48B | $26.22B | $27.57B | $28.76B | $26.27B | $27.58B |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $4.12B | $4.04B | $3.2B | $3.15B | $3.45B | $3.71B | $3.46B | $3.51B | $3.14B | $2.82B | $2.68B | $2.6B | $2.18B | $2.37B | $2.55B | $2.19B | $3.63B | $2.55B | $2.62B | $2.39B | $2.48B | $2.7B | $2.67B | $2.7B | $2.77B |
| Short-Term Debt | $858.23M | $1.15B | $444.52M | $367.59M | $836.3M | $1.26B | $2.81B | $1.44B | $1.4B | $2.42B | $511.08M | $117.04M | $604.4M | $273.1M | $82.55M | $2.09B | $1.19B | $1.12B | $1.46B | $153.64M | $1.17B | $1.66B | $899.27M | $599.41M | $306.49M |
| Current Income Tax Payable | $953.19M | $713.41M | $692.11M | $570.38M | $599.96M | $208.96M | $155.59M | $198.97M | $274.11M | $231.2M | $284.33M | $327.25M | $285.58M | $334.74M | $233.23M | $305.63M | $264.44M | $265.45M | $269.82M | $267.95M | $280.9M | $293.54M | $406.84M | $372.89M | $467.93M |
| Current Unearned Revenue | $0 | $0 | $0 | $673.93M | $702.33M | $709.98M | $666.75M | $779.58M | $771.62M | $729.95M | $67.34M | -$136.08M | -$634.76M | -$305.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $768.96M | $635.38M | $1.63B | $1.15B | $911.6M | $374.38M | $293.93M | $339.97M | $450.22M | $1.97B | $717.15M | $958.42M | $899.82M | $1.24B | $1.38B | $1.85B | $248.21M | $47.6M | $136.7M | $22.63M | $71.24M | $13.73M | $14.2M | $14.44M | $14.12M |
| Total Current Liabilities | $6.7B | $6.54B | $5.97B | $6.48B | $7.07B | $7.13B | $8.25B | $6.86B | $6.58B | $7.23B | $5.1B | $4.49B | $4.44B | $4.52B | $4.32B | $6.66B | $5.33B | $3.98B | $4.49B | $2.84B | $4B | $4.66B | $4.12B | $3.68B | $3.56B |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $6.11B | $7.96B | $6.81B | $6.36B | $6.41B | $7.06B | $6.54B | $6.82B | $6.7B | $6.15B | $7.07B | $6.73B | $5.5B | $5.72B | $6.61B | $3.55B | $4.18B | $4.73B | $4.42B | $4.89B | $4.61B | $5.78B | $6.82B | $7.73B | $8.96B |
| Long-Term Unearned Revenue | $759.05M | $709.51M | $661.36M | $601.75M | $367.43M | $402M | $439.76M | $446.63M | $452.02M | $1B | $1.03B | $1.28B | $1.14B | $1.19B | $1.41B | $568.98M | $22.94M | $26.69M | $31.29M | $12.72M | $14.44M | $292.06M | $575.22M | $1.11B | $1.39B |
| Long-Term Deferred Tax Liabilities | $410.5M | $397.71M | $421.12M | $423.3M | $389.2M | $389.28M | $410.04M | $401.92M | $417.92M | $448.35M | $456.7M | $407.07M | $347.15M | $233.62M | $190.23M | $230.42M | $230.03M | $240.25M | $257.1M | $246.1M | $293.07M | $331.46M | $374.22M | $470.51M | $553.84M |
| Other Long-Term Liabilities | $1.03B | $644.35M | $676.66M | $774.27M | $579.36M | $398.33M | $211.61M | $342.78M | $471.37M | $512.49M | $670.81M | $656.76M | $704.28M | $912.22M | $1.13B | $1.16B | $1.49B | $974.26M | $1.5B | $1.22B | $845.74M | $1.46B | $1.42B | $1.09B | $1.39B |
| Total Long-Term Liabilities | $10.46B | $9.71B | $10.6B | $10.32B | $10.13B | $9.64B | $9.02B | $8.05B | $8.08B | $8.43B | $9.38B | $9.01B | $7.6B | $7.96B | $8.92B | $4.99B | $5.93B | $5.97B | $6.21B | $6.38B | $5.76B | $7.86B | $9.19B | $10.4B | $12.29B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17.15B | $16.25B | $16.57B | $16.8B | $17.19B | $16.77B | $17.28B | $14.91B | $14.66B | $15.67B | $14.48B | $13.5B | $12.04B | $12.48B | $13.24B | $11.65B | $11.26B | $9.95B | $10.7B | $9.21B | $9.76B | $12.52B | $13.31B | $14.09B | $15.85B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $3.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.97B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.56B | $3.57B | $3.57B | $3.57B | $3.57B | $3.57B | $3.22B | $3.22B | $3.22B | $3.22B | $2.06B | $2.06B | $2.06B | $2.06B | $2.05B | $2.05B | $2.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $21.42B | $19.5B | $18.56B | $19.4B | $19.57B | $18.92B | $19.86B | $21.47B | $21.28B | $23.01B | $22.2B | $21.44B | $20.57B | $19.84B | $19.07B | $19.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | -$3.44B | -$1.98B | -$1.81B | -$2.15B | -$1.38B | $15.23B | -$4.21B | -$4.75B | -$4.16B | -$3.97B | -$3.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.7B | -$2.87B | -$2.68B | -$3.47B | -$2B | -$1.83B | -$2.17B | -$1.41B | -$1.31B | -$4.24B | -$4.78B | -$4.19B | -$4B | -$3.19B | -$2.84B | -$2.22B | $16.29B | $15.98B | $16.39B | $16.27B | $16.46B | $15.04B | $15.41B | $12.07B | $11.38B |
| Total Equity | $22.28B | $20.2B | $19.45B | $19.5B | $21.13B | $20.67B | $20.9B | $23.28B | $23.19B | $22B | $19.48B | $19.3B | $18.62B | $18.7B | $18.28B | $18.98B | $18.33B | $15.98B | $16.39B | $16.27B | $16.46B | $15.04B | $15.41B | $12.07B | $11.38B |
| Minority Interest | $122.74M | $50.72M | $28.87M | $12.64M | $12.95M | $19.98M | $19.35M | -$21.93M | -$2.5M | $17.48M | $27.86M | $27M | $19.04M | $19.19M | $15.92M | $17.17M | $18.1M | $18.8M | $2.18M | $2.18M | $2.03M | $8.97M | $38.55M | $116.18M | $353.47M |
| Total Liabilities and Equity | $39.43B | $36.45B | $36.02B | $36.29B | $38.32B | $37.43B | $38.18B | $38.19B | $37.84B | $37.67B | $33.97B | $32.8B | $30.66B | $31.18B | $31.52B | $30.63B | $29.59B | $25.93B | $27.08B | $25.48B | $26.22B | $27.56B | $28.72B | $26.16B | $27.23B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $9.11B | $9.11B | $9.28B | $9.29B | $10.05B | $10.03B | $11.06B | $8.32B | $8.19B | $8.73B | $7.76B | $7.01B | $6.27B | $6.19B | $6.86B | $5.68B | $5.37B | $5.85B | $5.89B | $5.05B | $5.77B | $7.44B | $7.72B | $8.33B | $9.27B |
| Net Debt | $6.4B | $6.94B | $5.69B | $7.99B | $8.39B | $9.45B | $10.28B | $7.92B | $7.78B | $8.31B | $7.4B | $6.57B | $5.79B | $5.48B | $5.81B | $3.55B | $4.11B | $5.01B | $4.81B | $3.96B | $3.61B | $4.86B | $5.25B | $7.59B | $7.92B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $4.81B | $3.58B | $750M | $1.74B | $1.52B | $432.04M | $838.49M | $2.41B | $4.27B | $3.01B | $3.02B | $3.48B | $3.39B | $3.22B | $3.37B | $3.47B | $3.51B | $3.08B | $3.5B | $3.24B | $3.51B | $2.64B | $4.36B | $905.98M | $1.66B |
| Depreciation & Amortization | $1.83B | $1.88B | $1.91B | $2.01B | $2.12B | $2.09B | $2.01B | $1.73B | $1.76B | $1.75B | $1.68B | $1.69B | $1.66B | $1.66B | $1.56B | $1.54B | $1.47B | $1.35B | $1.47B | $1.45B | $1.54B | $1.54B | $1.97B | $1.87B | $1.08B |
| Deferred Income Tax | $0 | $0 | $0 | -$4.1B | -$4.07B | -$3.77B | $0 | -$3.6B | -$3.65B | -$3.92B | -$4.19B | -$901.38M | -$730.03M | -$552.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $27.86M | $28.87M | $31.52M | $0 | $32.23M | $27M | $28.01M | $21.93M | $41.12M | $25.83M | $35.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $198.19M | -$399.5M | $22.78M | -$12.8M | $58.29M | $419.71M | $147.08M | -$336.77M | -$108.54M | -$438.28M | -$475.97M | -$488.14M | -$106.27M | $209.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$15.61M | -$390K | $28.09M | -$78.81M | $780K | $29.34M | $93.24M | -$26.22M | -$46.11M | -$18.41M | -$22.55M | -$83.57M | $21.07M | -$5.38M | $71.4M | $24.66M | -$49.63M | -$32.46M | -$24.11M | $36.6M | -$18.41M | -$19.43M | $8.74M | $13.73M | $59.85M |
| Accounts Payable | $0 | $0 | $15.22M | $36.75M | $151.69M | $6.48M | $43.54M | $264.36M | $45.88M | $72.88M | -$306.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$55.71M | $326M | $0 | -$156K | -$234K | $0 | -$390K | -$78K | -$702K | -$234K | -$10.38M | $625.78M | -$152.39M | -$273.25M | -$63.98M | -$25.59M | -$56.41M | $10.53M | $105.34M | -$97.22M | -$162.69M | -$148.1M | $15.29M | $157.54M | $207.32M |
| Total Working Capital Change | $126.87M | -$73.89M | $66.09M | -$55.01M | $210.52M | $455.53M | $283.48M | -$98.71M | -$109.47M | -$384.05M | -$815.16M | $54.07M | -$237.59M | -$69.52M | $7.41M | -$936K | -$106.04M | -$21.93M | $81.23M | -$60.63M | -$181.1M | -$167.53M | $24.03M | $171.27M | $267.17M |
| Other Non-Cash Items | -$2.93B | -$1.79B | $958.26M | $3.82B | $4.01B | $4.83B | $1.16B | $3.41B | $2.07B | -$497.9M | -$490.33M | -$748.91M | -$670.18M | -$309.77M | -$479.95M | -$289.41M | -$713.49M | -$381.01M | -$796.12M | -$1.05B | -$1.37B | -$512.17M | -$2.78B | -$4.29M | -$641.86M |
| Net Cash from Operating | $3.84B | $3.6B | $3.68B | $3.44B | $3.83B | $4.08B | $4.3B | $3.89B | $4.36B | $3.9B | $3.42B | $4.52B | $4.17B | $4.54B | $4.46B | $4.72B | $4.16B | $4.03B | $4.26B | $3.58B | $3.5B | $3.5B | $3.59B | $2.94B | $2.36B |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$1.94B | -$1.91B | -$1.68B | -$1.78B | -$1.95B | -$1.89B | -$1.86B | -$1.61B | -$2.71B | -$1.96B | -$1.64B | -$2.5B | -$1.86B | -$1.74B | -$1.85B | -$1.61B | -$1.6B | -$1.5B | -$1.47B | -$1.4B | -$1.38B | -$1.12B | -$1.02B | -$1.3B | -$2.48B |
| Acquisitions | $1.84B | $275.13M | $503.59M | -$243.52M | $1.46B | -$179.31M | $108.15M | $120.47M | -$151.3M | $32.93M | -$805.64M | -$349.41M | -$321.71M | -$483.07M | -$704.36M | -$522.47M | -$70.38M | -$353.7M | -$792.29M | $64.92M | -$458.49M | $1.51B | $224.02M | -$593.79M | -$6.99B |
| Purchases of Investments | -$1.52B | -$501.87M | -$808.52M | -$586.14M | -$213.17M | -$19.19M | -$660.9M | -$342.7M | -$468.32M | -$1.96B | -$198.19M | -$18.02M | -$38.7M | -$43.7M | -$67.26M | -$15.61M | -$156K | -$702K | -$858K | -$780K | -$1.95M | -$371.41M | -$259.99M | -$7.33M | -$36.75M |
| Sales of Investments | $1.26B | $360.57M | $2.08B | $2B | $150.75M | $12.72M | $29.42M | $23.1M | $1.81B | $106.51M | $473.55M | $58.52M | $9.99M | $263.27M | $156K | $624K | $24.89M | $2.03M | $270.05M | $415.11M | $113.22M | $119.46M | $224.25M | $482.76M | $1.85B |
| Other Investing Activities | $362.05M | -$102.76M | $99.88M | -$1.23B | $16.78M | -$11.63M | -$14.05M | -$17.71M | -$20.29M | -$21.3M | -$20.99M | -$720.51M | -$195.54M | -$125.23M | $341.84M | -$29.49M | -$154.26M | -$16.15M | -$155.12M | $403.87M | $137.72M | $310.94M | $221.29M | $20.68M | -$76.7M |
| Net Cash from Investing | $3.36M | -$1.88B | $192.96M | -$1.84B | -$527.55M | -$2.09B | -$2.4B | -$1.82B | -$1.54B | -$3.8B | -$2.19B | -$2.78B | -$2.19B | -$2B | -$2.19B | -$2.15B | -$1.7B | -$1.87B | -$2.14B | -$513.42M | -$1.55B | $451.47M | -$604.95M | -$1.4B | -$7.6B |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$468K | $12.64M | -$516.62M | $161.99M | $1.79B | $985.88M | -$881.79M | -$165.81M | $221.29M | -$922.6M | -$867.98M | -$585.36M | -$187.03M | $653.25M | -$942.26M | -$653.17M | $151.37M | $469.18M | -$910.43M | $555.79M | $657.38M | $297.75M | $186.72M | $1.03B | -$4.11B |
| Common Stock Issuance | $0 | -$37.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25B | $0 | $0 | $0 | $1.4M | $7.33M | $5.07M | $8.35M | $9.29M | $24.66M | $46.04M | $78.81M | $89.65M | $28.79M | $0 | $0 |
| Common Stock Repurchases | -$203.65M | -$37.69M | -$25.52M | -$28.48M | -$18.26M | -$12.25M | -$17.95M | -$19.98M | -$19.51M | -$21.22M | -$34.41M | -$42.68M | -$28.56M | -$28.71M | -$15.61M | -$30.74M | -$50.25M | -$49.24M | -$48.77M | -$1.81B | -$16.07M | -$2.37B | $0 | $0 | $0 |
| Dividends Paid | -$2.37B | -$2.16B | -$1.38B | -$1.24B | -$888.81M | -$993.22M | -$2.23B | -$2.23B | -$2.61B | -$2.2B | -$2.18B | -$2.09B | -$2.09B | -$1.96B | -$3.21B | -$1.84B | -$1.63B | -$1.55B | -$2.68B | -$1.5B | -$1.35B | -$714.11M | -$596.76M | -$596.68M | -$544.17M |
| Other Financing Activities | -$735.72M | -$927.67M | -$371.41M | -$248.52M | $485.49M | $143.49M | $132.65M | -$546K | $42.06M | -$10.3M | $10.14M | -$256.4M | -$273.02M | -$268.57M | -$1.05B | -$459.27M | -$228.08M | -$292.14M | -$321.4M | -$322.02M | -$337.94M | -$178.84M | -$499.14M | -$524.74M | -$180.48M |
| Net Cash from Financing | -$3.31B | -$3.14B | -$1.55B | -$1.97B | -$2.22B | -$2.18B | -$1.55B | -$2.08B | -$2.83B | -$55.48M | -$1.33B | -$1.8B | -$2.2B | -$2.89B | -$3.33B | -$1.67B | -$2.06B | -$2.35B | -$2.12B | -$4.14B | -$2.37B | -$3.85B | -$1.25B | -$2.15B | $3.38B |
| Forex Effect | $11.94M | -$2.89M | -$16.93M | -$29.18M | $16.54M | -$1.64M | $29.03M | $3.28M | -$3.28M | $9.29M | $27.15M | $16.54M | -$10.14M | $4.84M | -$22.47M | -$14.36M | $17.56M | -$39.56M | -$9.52M | $2.34M | -$156K | $1.48M | $0 | $0 | $0 |
| Net Change in Cash | $545.1M | -$1.43B | $2.3B | -$360.64M | $1.07B | -$191.09M | $379.92M | -$9.52M | -$6.94M | $56.18M | -$78.81M | -$46.58M | -$225.11M | -$339.73M | -$1.09B | $877.42M | $419.56M | -$231.04M | -$14.12M | -$1.08B | -$415.58M | $110.02M | $1.73B | -$608.23M | -$1.85B |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $3.84B | $3.6B | $3.68B | $3.44B | $3.83B | $4.08B | $4.3B | $3.89B | $4.36B | $3.9B | $3.42B | $4.52B | $4.17B | $4.54B | $4.46B | $4.72B | $4.16B | $4.03B | $4.26B | $3.58B | $3.5B | $3.5B | $3.59B | $2.94B | $2.36B |
| Capital Expenditure | -$2.03B | -$3.32B | -$1.84B | -$1.78B | -$1.95B | -$1.89B | -$1.86B | -$1.61B | -$2.71B | -$1.96B | -$1.64B | -$2.5B | -$1.86B | -$1.74B | -$1.85B | -$1.61B | -$1.6B | -$1.5B | -$1.47B | -$1.4B | -$1.38B | -$1.12B | -$1.02B | -$1.3B | -$2.48B |
| Free Cash Flow | $1.81B | $275.13M | $1.84B | $1.66B | $1.88B | $2.19B | $2.44B | $2.29B | $1.65B | $1.94B | $1.78B | $2.02B | $2.32B | $2.8B | $2.6B | $3.11B | $2.56B | $2.53B | $2.79B | $2.18B | $2.12B | $2.38B | $2.56B | $1.64B | -$113.84M |
| Cash at Beginning | $2.16B | $3.59B | $1.28B | $1.66B | $588.88M | $779.97M | $400.05M | $409.57M | $416.51M | $360.33M | $439.14M | $485.72M | $710.83M | $1.05B | $2.14B | $1.26B | $839.42M | $1.07B | $1.08B | $2.16B | $2.58B | $2.47B | $740.8M | $1.35B | $3.2B |
| Cash at End | $2.7B | $2.16B | $3.59B | $1.3B | $1.66B | $588.88M | $779.97M | $400.05M | $409.57M | $416.51M | $360.33M | $439.14M | $485.72M | $710.83M | $1.05B | $2.14B | $1.26B | $839.42M | $1.07B | $1.08B | $2.16B | $2.58B | $2.47B | $740.8M | $1.35B |