Sumitomo Chemical Company, Limited (SOMMY)
Sumitomo Chemical Company, Limited is a global enterprise active across diverse business domains, including chemicals and plastics, energy and functional materials, IT-related chemicals, health and crop sciences, pharmaceuticals, and other ventures. Its Essential Chemicals & Plastics segment manufactures synthetic resins such as polyethylene, polypropylene, and polymethyl methacrylate, alongside raw materials for synthetic fibers and various industrial chemicals. The Energy & Functional Materials division produces alumina and aluminum products for energy applications; resorcinol, a versatile compound used in tires, wood adhesives, flame retardants, and UV absorbents; polymer additives; rubber chemicals; and synthetic rubber with broad applications in tires, footwear, and construction. This segment also supplies engineering plastics and lithium-ion secondary battery materials crucial for electronic components and next-generation vehicles. Within IT-Related Chemicals, the company develops polarizing films, touch screen sensor panels, color resists, and polymer OLED materials for LC and OLED displays. It also provides photoresists and high-purity chemicals essential for the semiconductor manufacturing process, as well as compound semiconductor materials for communication terminal equipment, including antenna switches. The Health & Crop Sciences segment offers crop protection agents, fertilizers, feed additives, and household insecticides. Additionally, it supplies active pharmaceutical ingredients and intermediates, alongside products aimed at managing infectious diseases. Its Pharmaceuticals segment focuses on delivering both prescription medications and diagnostic pharmaceutical solutions. Finally, the "Others" segment encompasses a range of services, including the provision of electric power and steam, chemical plant engineering (design, construction, and supervision), logistics (transportation and warehousing), and specialized physical property and environmental analysis. Sumitomo Chemical Company, Limited, established in 1913, maintains its headquarters in Tokyo, Japan.
Sector: Chemicals - Specialty
Industry: Chemicals - Specialty
Sumitomo Chemical Company, Limited
OTC:SOMMYBasic Materials · Chemicals - Specialty
-6.47%$15.31
CLOSED · Nov 6Prev close$16.37-6.47%Close$15.31
Mkt Cap$5.04B
Float325.81M
O/S328.9M
VOL3K sh
$ Vol$40K
RVOL1.62×
Inst Own-
EarningsFeb 2 · in 3mo
Div Yield3.22%
Dilution
Financials Summary
Revenue$15.59B
Net Income$408.16M
Total Assets$21.6B
Free Cash Flow$758.06M
Debt & Equity
Debt 53%
Equity 47%
Total Debt$7.3B
Total Equity$6.4B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SOMMY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$21.6B
Liabilities$13.76B
Accounts Receivable$3.86B
Accounts Payable$2.95B
Inventory$3.78B
PP&E (Net)$4.89B
Goodwill$1.75B
Intangible Assets$1.43B
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-03-31 |
| Revenue | $15.59B | $16.46B | $15.45B | $18.29B | $17.47B | $14.44B | $14.06B | $14.64B | $13.84B | $12.34B | $13.27B | $15.01B | $14.17B | $12.33B | $12.3B | $12.52B | $10.24B | $11.29B | $11.98B | $11.31B | $9.83B | $8.19B | $7.32B | $7.02B | $6.43B | $6.57B | $6B | $5.86B | $6.44B | $6.39B | $6.01B |
| YoY Growth | -5.3% | 6.5% | -15.5% | 4.7% | 20.9% | 2.7% | -4.0% | 5.8% | 12.1% | -7.0% | -11.6% | 5.9% | 14.9% | 0.2% | -1.7% | 22.3% | -9.4% | -5.7% | 6.0% | 15.0% | 20.1% | 11.9% | 4.3% | 9.1% | -2.2% | 9.5% | 2.4% | -9.1% | 0.9% | 6.3% | - |
| Cost of Revenue | $11.12B | $11.88B | $12.3B | $13.1B | $9.57B | $9.59B | $9.59B | $9.96B | $9.1B | $8.12B | $8.87B | $10.91B | $10.36B | $9.16B | $8.96B | $8.9B | $7.53B | $8.92B | $9.19B | $8.45B | $7.19B | $5.9B | $5.37B | $5.04B | $4.58B | $4.72B | $4.32B | $4.31B | $4.8B | $4.8B | $4.48B |
| Gross Profit | $4.48B | $4.58B | $3.16B | $5.19B | $5.52B | $4.87B | $4.46B | $4.69B | $4.74B | $4.22B | $4.4B | $4.1B | $3.82B | $3.18B | $3.34B | $3.62B | $2.71B | $2.37B | $2.79B | $2.85B | $2.64B | $2.29B | $1.95B | $1.98B | $1.85B | $1.86B | $1.68B | $1.55B | $1.65B | $1.59B | $1.54B |
| Gross Margin | 28.7% | 27.8% | 20.4% | 28.4% | 31.6% | 33.7% | 31.8% | 32.0% | 34.2% | 34.2% | 33.2% | 27.3% | 26.9% | 25.8% | 27.2% | 28.9% | 26.4% | 21.0% | 23.3% | 25.2% | 26.9% | 28.0% | 26.6% | 28.2% | 28.8% | 28.3% | 28.0% | 26.4% | 25.6% | 24.8% | 25.6% |
| Research and Development | $0 | $0 | $0 | $1.24B | $1.09B | $1.13B | $0 | $0 | $1.04B | $976.8M | $965.66M | $916.04M | $875.21M | $769.57M | $748.34M | $845.29M | $721.13M | $803.3M | $643.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.79B | $3.8B | $5.6B | $3.98B | $2.95B | $2.67B | $3.63B | $3.73B | $2.4B | $530.99M | $568.42M | $607.88M | $567.31M | $503.85M | $534.66M | $530.69M | $386.04M | $351.45M | $2.15B | $1.97B | $1.88B | $1.62B | $1.53B | $1.51B | $1.42B | $1.32B | $1.24B | $1.18B | $1.21B | $1.23B | $1.19B |
| Other | $0 | -$433.48M | $640.44M | $334.4M | -$107.11M | $207.93M | -$37.23M | -$194.29M | $0 | -$38.66M | -$14.5M | -$28.28M | -$10.84M | -$9.86M | -$22.37M | $18.63M | $5.08M | $13.84M | -$25.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.79B | $3.36B | $6.24B | $5.55B | $3.93B | $4B | $3.6B | $3.53B | $3.5B | $3.37B | $3.36B | $3.29B | $3.18B | $2.89B | $2.96B | $2.44B | $1.74B | $1.7B | $2.15B | $1.97B | $1.84B | $1.6B | $1.5B | $1.47B | $1.39B | $1.25B | $1.08B | $1.11B | $1.21B | $1.23B | $1.19B |
| Operating Income (EBIT) | $688.21M | $1.22B | -$3.09B | -$362.13M | $1.16B | $883.79M | $868.57M | $1.16B | $1.58B | $848.48M | $1.04B | $804.33M | $636.93M | $284.33M | $383.31M | $555.55M | $325M | $13.35M | $646.75M | $881.88M | $762.92M | $664.34M | $420.78M | $464.36M | $434.78M | $534.8M | $443.07M | $374.3M | $441.58M | $358.8M | $346.21M |
| Operating Margin | 4.4% | 7.4% | -20.0% | -2.0% | 6.6% | 6.1% | 6.2% | 7.9% | 11.5% | 6.9% | 7.8% | 5.4% | 4.5% | 2.3% | 3.1% | 4.4% | 3.2% | 0.1% | 5.4% | 7.8% | 7.8% | 8.1% | 5.8% | 6.6% | 6.8% | 8.1% | 7.4% | 6.4% | 6.9% | 5.6% | 5.8% |
| Interest Expense | $427.11M | $963.78M | $296.62M | $250.25M | $145.66M | $121.14M | $127.68M | $70.85M | $136.77M | $66.31M | $75.64M | $85.16M | $81.08M | $81.81M | $78.3M | $82.21M | $76.25M | $77.51M | $75.82M | $69.69M | $50M | $45.46M | $49.32M | $58.77M | $75.41M | $88.32M | $85.89M | $91.57M | $106.64M | $133.47M | $158.74M |
| Interest Income | $188.19M | $111.48M | $461.06M | $447.41M | $373.88M | $125.49M | $83.23M | $104.94M | $72.9M | $19.66M | $20.08M | $16.45M | $12.05M | $12.39M | $11.24M | $12.58M | $14.22M | $17.76M | $58.42M | $45.08M | $35.99M | $26.57M | $31.34M | $25.18M | $28.61M | $34.64M | $30.79M | $31.52M | $33.42M | $30.89M | $55.11M |
| Other Income (Expense) | $89.1M | -$852.3M | $164.43M | $154.23M | $430.34M | -$13.41M | -$44.45M | $34.09M | $308.38M | $68.56M | -$43.44M | -$67.23M | -$92.48M | -$206.37M | -$232.07M | -$77.43M | -$64.16M | -$321.2M | $163.25M | $261.73M | $238.76M | $104.08M | $35.93M | -$65.09M | -$69.93M | -$128.2M | -$240.71M | -$150.43M | -$151.92M | -$53.6M | -$159.33M |
| Income Before Tax (EBT) | $777.31M | $366.92M | -$2.92B | $1.46M | $1.59B | $870.38M | $824.13M | $1.19B | $1.52B | $917.04M | $995.22M | $737.1M | $544.45M | $77.95M | $151.25M | $478.12M | $260.84M | -$307.85M | $810M | $1.14B | $1B | $768.42M | $456.71M | $399.27M | $364.85M | $406.6M | $222.07M | $223.87M | $257.79M | $305.19M | $186.87M |
| Income Tax Expense | $4.46M | $97.3M | $16.78M | $297.46M | $408.65M | $440.42M | $480.54M | $226.77M | $395.72M | $177.72M | $285.31M | $288M | $197.32M | $333.15M | $52.42M | $220.09M | $71.63M | -$10.09M | $278.75M | $416.33M | $325.44M | $275.4M | $195.6M | $162.71M | $147.31M | $156.87M | $105.69M | $96.8M | $118.1M | $169.59M | $69.85M |
| Net Income | $408.16M | $243.75M | -$1.97B | $44.13M | $1.02B | $290.81M | $195.33M | $745.25M | $844.89M | $483.44M | $514.45M | $329.65M | $233.55M | -$322.6M | $35.29M | $154.33M | $92.99M | -$373.69M | $398.44M | $592.83M | $572.65M | $407.09M | $216.76M | $196.65M | $190.82M | $215.25M | $116.37M | $127.07M | $139.69M | $135.6M | $117.03M |
| Net Income Margin | 2.6% | 1.5% | -12.7% | 0.2% | 5.9% | 2.0% | 1.4% | 5.1% | 6.1% | 3.9% | 3.9% | 2.2% | 1.6% | -2.6% | 0.3% | 1.2% | 0.9% | -3.3% | 3.3% | 5.2% | 5.8% | 5.0% | 3.0% | 2.8% | 3.0% | 3.3% | 1.9% | 2.2% | 2.2% | 2.1% | 1.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 196.55 | 117.90 | -953.45 | 21.35 | 495.80 | 140.80 | 94.55 | 360.85 | 409.05 | 234.05 | 249.20 | 159.65 | 113.10 | -156.25 | 17.10 | 74.30 | 44.60 | -179.20 | 191.00 | 284.10 | 274.00 | 194.70 | 103.60 | 93.70 | 91.25 | 103.80 | 56.65 | 62.05 | 68.20 | 66.20 | 57.15 |
| Diluted EPS | 196.55 | 117.90 | -953.45 | 21.35 | 495.80 | 140.80 | 94.55 | 360.85 | 409.05 | 233.85 | 248.90 | 159.65 | 112.80 | -156.25 | 17.10 | 74.30 | 44.60 | -179.20 | 191.00 | 284.05 | 274.00 | 193.45 | 102.85 | 92.65 | 90.25 | 102.10 | 56.30 | 61.55 | 66.75 | 64.50 | 56.15 |
| Weighted Average OS | 328.04M | 327.30M | 327.07M | 327.00M | 327.00M | 327.00M | 327.00M | 327.01M | 327.02M | 327.04M | 326.86M | 326.88M | 326.91M | 326.93M | 326.93M | 328.85M | 330.18M | 330.18M | 330.25M | 330.38M | 330.89M | 331.03M | 331.33M | 332.24M | 331.08M | 328.38M | 325.27M | 324.33M | 324.35M | 324.33M | 324.34M |
| EBITDA | $1.5B | $2.16B | -$1.63B | $698.75M | $2.14B | $1.72B | $1.78B | $1.97B | $1.9B | $1.55B | $1.78B | $1.56B | $1.37B | $1.13B | $955.21M | $1.49B | $1.07B | $1.42B | $1.68B | $1.93B | $1.71B | $1.37B | $1.03B | $894.01M | $940.8M | $903M | $1.19B | $918.26M | $843.93M | $830.05M | $787.39M |
| EBITDA Margin | 9.6% | 13.1% | -10.6% | 3.8% | 12.2% | 11.9% | 12.7% | 13.5% | 13.8% | 12.5% | 13.4% | 10.4% | 9.7% | 9.2% | 7.8% | 11.9% | 10.5% | 12.6% | 14.0% | 17.1% | 17.4% | 16.7% | 14.0% | 12.7% | 14.6% | 13.7% | 19.9% | 15.7% | 13.1% | 13.0% | 13.1% |
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-03-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.32B | $1.33B | $1.37B | $1.93B | $2.28B | $1.14B | $1.27B | $1.27B | $1.46B | $1.02B | $862.49M | $709.03M | $522.92M | $473.28M | $433.29M | $528.95M | $447.97M | $384.19M | $678.4M | $795.77M | $700.91M | $348.91M | $280.4M | $390.91M | $349.29M | $357.3M | $491.61M | $401.58M | $320.81M | $257.65M | $423.53M |
| Short-Term Investments | $0 | $284.32M | $197.93M | $197.3M | $80.93M | $56.5M | $33.8M | $33.8M | $42.44M | $215.99M | $511.86M | $702.99M | $517.62M | $546.12M | $645.64M | $606.81M | $398.96M | $230.68M | $24.18M | $39.14M | $14.36M | $2M | $1.64M | $499K | $2.27M | $7.62M | $11.22M | $239.96M | $327.76M | $343.4M | $343.29M |
| Cash and Short-Term Investments | $1.32B | $1.61B | $1.57B | $2.13B | $2.36B | $1.2B | $1.31B | $1.31B | $1.51B | $1.23B | $1.37B | $1.41B | $1.04B | $1.02B | $1.08B | $1.14B | $846.93M | $614.87M | $702.58M | $834.91M | $715.27M | $350.91M | $282.05M | $391.41M | $351.57M | $364.92M | $502.84M | $641.54M | $648.57M | $601.05M | $766.81M |
| Accounts Receivable | $3.86B | $3.75B | $3.92B | $3.81B | $4.55B | $4.12B | $3.6B | $3.47B | $3.35B | $2.86B | $2.61B | $2.87B | $2.82B | $2.55B | $2.6B | $2.61B | $0 | $1.86B | $2.68B | $0 | $3.22B | $2.31B | $2.16B | $2.05B | $2.05B | $2.11B | $1.94B | $1.84B | $2.08B | $2.15B | $2.09B |
| Inventory | $3.78B | $3.95B | $4.48B | $4.7B | $4.11B | $3.23B | $3.11B | $3.09B | $2.82B | $2.59B | $2.54B | $2.78B | $2.71B | $2.59B | $2.42B | $2.26B | $2.25B | $2.12B | $2.14B | $2.07B | $1.86B | $1.48B | $1.33B | $1.38B | $1.26B | $1.17B | $1.11B | $1.13B | $1.2B | $1.15B | $1.04B |
| Other Current Assets | $602.51M | $689.73M | $615.42M | $493.72M | $1.87B | $1.46B | $259.42M | $317.62M | $287.49M | $1.1B | $978.3M | $905.29M | $1.27B | $846.3M | $871.41M | $925.97M | $3.31B | $699.55M | $820.67M | $3.39B | $180.8M | $240.28M | $197.64M | $180.58M | $104.56M | $113.51M | $142.33M | $124M | $59.06M | $48.19M | $45.9M |
| Total Current Assets | $9.56B | $10B | $10.59B | $11.13B | $11.45B | $10.01B | $8.16B | $8.16B | $7.93B | $7.78B | $7.5B | $7.96B | $7.85B | $7B | $6.96B | $6.94B | $6.4B | $5.29B | $6.34B | $6.29B | $5.98B | $4.39B | $3.97B | $4.01B | $3.76B | $3.77B | $3.69B | $3.74B | $3.98B | $3.95B | $3.95B |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.89B | $4.8B | $5.03B | $5.24B | $5.01B | $4.92B | $4.65B | $4.65B | $4.27B | $3.96B | $4.06B | $4.39B | $4.57B | $4.04B | $3.76B | $3.49B | $3.67B | $3.59B | $4.02B | $3.94B | $3.6B | $3.26B | $3.04B | $2.94B | $2.54B | $2.53B | $2.59B | $2.7B | $3B | $3.12B | $3B |
| Goodwill | $1.75B | $1.63B | $1.67B | $1.69B | $1.39B | $1.24B | $801.12M | $801.12M | $775.93M | $683.76M | $522.01M | $601.6M | $548.32M | $500.38M | $437.85M | $503.15M | $598.37M | $81.79M | $129.25M | $39.16M | $52.48M | $66.84M | $72.53M | $118.04M | $94.44M | $77.87M | $31.35M | $1.84B | $0 | $0 | $0 |
| Intangible Assets | $1.43B | $1.51B | $1.72B | $2.55B | $2.84B | $2.95B | $1.37B | $1.37B | $1.47B | $1.57B | $660.76M | $687.47M | $685.6M | $668.8M | $460.16M | $663.75M | $979.05M | $318.39M | $400.84M | $231.2M | $233.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.2B | $2.94B | $2.02B | $4.33B | $4.8B | $4.7B | $3.9B | $3.9B | $3.82B | $2.61B | $2.45B | $2.57B | $2.33B | $1.96B | $1.66B | $1.93B | $2.09B | $2.2B | $3.91B | $4.08B | $3.78B | $2.39B | $2.35B | $1.94B | $2.16B | $2.56B | $1.71B | $1.44B | $1.35B | $1.14B | $1.06B |
| Deferred Tax Assets | $248.84M | $218.59M | $234.14M | $249.44M | $261.53M | $297.44M | $445.84M | $445.84M | $392.52M | $93.42M | $85.78M | $111.8M | $135.76M | $135.33M | $162.55M | $132.28M | $93.65M | $84.21M | $79.21M | $68.62M | $100.29M | $122.2M | $120.09M | $146.34M | $104.77M | $95.51M | $180.36M | $116.17M | $21.15M | $0 | $0 |
| Other Long-Term Assets | $515.64M | $633.28M | $3.83B | $1.12B | $888.01M | $680.61M | $715.64M | $715.64M | $732.42M | $1.39B | $1.53B | $1.87B | $1.5B | $1.31B | $1.33B | $1.3B | $1.22B | $1.21B | $24.18M | $39.14M | $253.79M | $194.57M | $225.58M | $221.41M | $137.69M | $161.52M | $149.98M | $37.88M | $355.22M | $373.31M | $413.65M |
| Total Long-Term Assets | $12.04B | $11.73B | $14.27B | $15.18B | $15.2B | $14.78B | $11.88B | $11.88B | $11.46B | $10.3B | $9.31B | $10.23B | $9.76B | $8.61B | $7.8B | $8.01B | $8.66B | $7.48B | $8.56B | $8.39B | $7.78B | $6.03B | $5.82B | $5.37B | $5.04B | $5.42B | $4.66B | $4.54B | $4.71B | $4.63B | $4.48B |
| 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 | $0 |
| Total Assets | $21.6B | $21.73B | $24.85B | $26.31B | $25.2B | $23.06B | $20.03B | $20.03B | $19.38B | $18.08B | $16.81B | $18.19B | $17.61B | $15.61B | $14.76B | $14.95B | $15.06B | $12.77B | $14.9B | $14.68B | $13.76B | $10.41B | $9.79B | $9.37B | $8.8B | $9.19B | $8.35B | $8.28B | $8.69B | $8.58B | $8.42B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $2.95B | $3.08B | $3.43B | $3.26B | $3.48B | $3.3B | $2.75B | $3.05B | $3.07B | $1.54B | $1.3B | $1.63B | $1.87B | $1.62B | $1.44B | $1.44B | $1.36B | $957.01M | $1.79B | $2.23B | $1.68B | $1.74B | $1.61B | $1.71B | $1.33B | $1.27B | $1.23B | $1.24B | $1.56B | $1.53B | $1.44B |
| Short-Term Debt | $1.53B | $1.6B | $3.7B | $2.51B | $1.65B | $1.58B | $1.62B | $1.62B | $1.83B | $1.9B | $1.44B | $1.81B | $2.17B | $2.23B | $2.34B | $2.14B | $2.56B | $2.01B | $1.82B | $1.48B | $1.29B | $1.03B | $1.29B | $1.35B | $1.25B | $1.06B | $1.29B | $1.58B | $1.86B | $1.76B | $1.72B |
| Current Income Tax Payable | $0 | $67.12M | $53.97M | $200.68M | $242.6M | $202.85M | $187.68M | $187.68M | $177.34M | $138.03M | $266.67M | $90.68M | $117.1M | $53.03M | $88.41M | $97.35M | $98.5M | $83.78M | $119.96M | $202.54M | $127.18M | $155.61M | $105.89M | $145.17M | $98.8M | $124.21M | $143.34M | $84.24M | $99.67M | $152.06M | $54.32M |
| Current Unearned Revenue | $0 | $0 | $0 | $1.5B | $1.51B | $1.27B | $1.08B | $1.15B | $1.11B | $877.01M | $898.76M | $631.73M | $551.91M | $395.11M | $399.51M | $420.69M | $385.18M | $266.55M | $314.22M | $945.96M | $287.5M | $308.51M | $257.51M | $295.32M | $229.26M | $360.06M | $334.85M | $280.41M | $320.09M | $360.47M | $255.16M |
| Other Current Liabilities | $1.83B | $1.81B | $1.88B | $808.84M | $772.25M | $733.46M | $895.32M | $515.84M | $474.2M | $1.21B | $1.16B | $1.24B | $1.24B | $1.59B | $1.46B | $1.36B | $1.47B | $1.17B | $1.36B | $558.13M | $510.66M | $426.01M | $361.57M | $439.73M | $306.24M | $518.4M | $439.9M | $334.36M | $349.07M | $476.42M | $452.62M |
| Total Current Liabilities | $6.35B | $6.56B | $9.07B | $8.07B | $7.41B | $6.89B | $6.35B | $6.35B | $6.5B | $5.73B | $4.99B | $5.49B | $6B | $5.5B | $5.32B | $5.04B | $5.48B | $4.22B | $5.09B | $4.47B | $4.21B | $3.35B | $3.37B | $3.64B | $2.98B | $2.97B | $3.1B | $3.24B | $3.87B | $3.92B | $3.66B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $5.77B | $6.53B | $6.17B | $6.72B | $6.88B | $6.95B | $3.68B | $3.68B | $3.49B | $3.62B | $3.82B | $4.38B | $4.62B | $4.47B | $4.31B | $4.43B | $3.74B | $3.01B | $2.44B | $2.57B | $2.37B | $1.94B | $1.78B | $1.72B | $1.83B | $1.94B | $2.06B | $2.12B | $2.08B | $2.13B | $2.32B |
| Long-Term Unearned Revenue | $0 | $0 | $580.53M | $1.03B | $1.08B | $905.8M | $974.55M | $974.55M | $1.02B | $346.56M | $366.6M | $381.99M | $326.34M | $281.11M | $286.01M | $249.39M | $264.26M | $260.92M | $275.76M | $270.01M | $334.23M | $296.28M | $380.04M | $369.54M | $365.73M | $442.7M | $396.78M | $244.47M | -$28.37M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $496.83M | $701.39M | $765.17M | $638.96M | $643.32M | $0 | $502.31M | $2.92M | $368.89M | $584.61M | $476.8M | $607.95M | $531.25M | $405.71M | $107.38M | $248.74M | $183.87M | $198.93M | $564.03M | $679.29M | $644.53M | $367.89M | $256.26M | $60.19M | $105.73M | $289.23M | $15.58M | $28.98M | $28.37M | $0 | $0 |
| Other Long-Term Liabilities | $1.13B | $1.15B | $861.04M | $434.9M | $1.53B | $1.09B | $0 | $458.96M | $428.47M | $1.04B | $755.61M | $873.04M | $767.59M | $649.92M | $178.81M | $190.37M | $196.79M | $183.98M | $181.26M | $186.71M | $237.38M | $184.15M | $177.44M | $178.94M | $184.12M | $164.72M | $155.14M | $143.77M | $367.26M | $471.13M | $479.75M |
| Total Long-Term Liabilities | $7.4B | $8.38B | $8.38B | $8.83B | $9.05B | $8.95B | $5.15B | $5.15B | $4.97B | $5.01B | $4.94B | $5.64B | $5.71B | $5.4B | $4.88B | $5.12B | $4.39B | $3.66B | $3.46B | $3.71B | $3.58B | $2.79B | $2.59B | $2.33B | $2.49B | $2.83B | $2.63B | $2.54B | $2.48B | $2.6B | $2.8B |
| Other Liabilities | $0 | $0 | $50.76M | $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 | $13.76B | $14.94B | $17.5B | $16.9B | $15.84B | $14.28B | $11.49B | $11.49B | $11.47B | $10.73B | $9.92B | $11.13B | $11.71B | $10.89B | $10.21B | $10.16B | $9.87B | $7.88B | $8.54B | $8.18B | $7.8B | $6.14B | $5.96B | $5.96B | $5.47B | $5.81B | $5.73B | $5.77B | $6.34B | $6.52B | $6.46B |
| 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 | $0 |
| Common Stock | $572.05M | $568.82M | $568.06M | $567.25M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $566.55M | $535.28M | $514.54M | $514.54M | $514.51M | $514.51M |
| Retained Earnings | $4.16B | $4.05B | $3.65B | $5.63B | $6.15B | $5.4B | $5.1B | $5.18B | $4.67B | $3.81B | $3.41B | $3.02B | $2.81B | $2.65B | $3.06B | $3.15B | $3.1B | $3.04B | $3.55B | $3.29B | $2.82B | $2.36B | $2.03B | $1.89B | $1.77B | $1.64B | $1.51B | $1.46B | $1.16B | $1.08B | $977.19M |
| Comprehensive Income & Other | $1.67B | $1.13B | $1.93B | $1.25B | $854.41M | $356.51M | $87.65M | $482.76M | $537.93M | $540.2M | $777.91M | $1.32B | $594.02M | -$176.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.67B | $1.07B | $1.88B | $1.2B | $972.81M | $473.66M | $155.91M | $559.29M | $622.52M | $800.32M | $869.63M | $1.42B | $688M | -$82.69M | -$558.92M | -$420.1M | -$32.77M | -$169.22M | $733.79M | $1.15B | $1.16B | $667.83M | $596.45M | $345.74M | $472.69M | $648.13M | $131.48M | $83.42M | $194.88M | $189.65M | $186.57M |
| Total Equity | $6.4B | $5.69B | $6.1B | $7.4B | $7.69B | $6.44B | $5.83B | $6.31B | $5.86B | $5.18B | $4.84B | $5B | $4.06B | $3.14B | $3.07B | $3.3B | $3.63B | $3.44B | $4.85B | $5.01B | $4.55B | $3.6B | $3.2B | $2.81B | $2.81B | $2.85B | $2.18B | $2.05B | $1.87B | $1.79B | $1.68B |
| Minority Interest | $1.45B | $1.1B | $1.25B | $2.01B | $2.92B | $2.95B | $2.23B | $2.23B | $2.05B | $2.16B | $2.05B | $2.06B | $1.84B | $1.59B | $1.48B | $1.49B | $1.55B | $1.46B | $1.5B | $1.5B | $1.42B | $677.52M | $631.81M | $604.66M | $520.84M | $532.73M | $440.9M | $454.67M | $476.43M | $272.4M | $288.71M |
| Total Liabilities and Equity | $20.15B | $20.63B | $23.6B | $24.3B | $23.54B | $20.72B | $17.32B | $17.8B | $17.33B | $15.92B | $14.77B | $16.13B | $15.77B | $14.03B | $13.28B | $13.46B | $13.5B | $11.31B | $13.4B | $13.18B | $12.34B | $9.74B | $9.15B | $8.77B | $8.28B | $8.66B | $7.91B | $7.83B | $8.21B | $8.31B | $8.13B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $7.3B | $8.12B | $9.88B | $9.23B | $8.53B | $8.24B | $5.3B | $5.3B | $5.32B | $5.53B | $5.25B | $6.19B | $6.79B | $6.7B | $6.65B | $6.57B | $6.3B | $5.02B | $4.26B | $4.05B | $3.65B | $2.97B | $3.07B | $3.06B | $3.08B | $3B | $3.35B | $3.7B | $3.94B | $3.89B | $4.03B |
| Net Debt | $5.98B | $6.8B | $8.5B | $7.3B | $6.25B | $7.1B | $4.03B | $4.03B | $3.85B | $4.51B | $4.39B | $5.48B | $6.26B | $6.23B | $6.22B | $6.04B | $5.86B | $4.64B | $3.58B | $3.25B | $2.95B | $2.62B | $2.78B | $2.67B | $2.73B | $2.64B | $2.86B | $3.29B | $3.62B | $3.63B | $3.61B |
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $408.16M | $243.75M | -$2.92B | $1.46M | $870.38M | $824.13M | $1.19B | $1.19B | $1.52B | $917.04M | $995.22M | $737.1M | $544.45M | $77.95M | $151.25M | $478.12M | $260.84M | -$307.85M | $810M | $1.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127.07M | $139.69M | $135.6M | $117.03M |
| Depreciation & Amortization | $810.8M | $831.18M | $994.93M | $1.06B | $989.53M | $859.1M | $832.09M | $710.53M | $676.48M | $696.72M | $736.47M | $752.74M | $730.99M | $729.4M | $725.66M | $928.53M | $733.36M | $888.72M | $789.39M | $719.22M | $662.6M | $556.87M | $520.97M | $435.98M | $500.53M | $408.08M | $476M | $436.88M | $363.52M | $391.39M | $441.78M |
| 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 | $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 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$24.27M | -$138.73M | $219.79M | $849.51M | -$122.94M | -$141.65M | -$69.09M | -$168.01M | -$155.48M | -$274.45M | $151.76M | $102.94M | -$127.56M | $263.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $258.26M | $357.06M | $496.16M | -$504.58M | $79.86M | -$73.98M | -$224.94M | -$224.94M | -$351.34M | $15.47M | $131.21M | $50.98M | -$89.04M | -$39.85M | -$193.37M | -$59.35M | -$26.6M | -$106.79M | -$66.67M | -$191.43M | -$235.02M | -$152.24M | $45.37M | -$55.6M | -$40.74M | -$51.62M | $23.24M | $76.13M | -$49.21M | -$108.46M | -$39.02M |
| Accounts Payable | -$481.83M | -$253K | -$203.7M | -$401.88M | -$247.52M | $304.88M | -$139.26M | -$117.94M | $464.91M | $200M | -$225.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $353.3M | -$2.06M | -$389.62M | -$171.1M | $941.01M | -$422.49M | -$51.56M | $26.05M | $375.83M | $102.23M | $33.63M | -$228.23M | $216.85M | $295.1M | $17.43M | -$88.99M | -$58.72M | $27.22M | $37.26M | -$316.56M | -$19K | $70.52M | -$45.56M | $173.66M | $129.36M | -$87.45M | $26.24M | -$98.02M | $7.43M | $43.66M | $34.69M |
| Total Working Capital Change | $105.46M | $216.28M | $122.63M | -$228.05M | $650.41M | -$333.23M | -$484.84M | -$484.84M | $24.49M | $117.7M | $164.84M | -$177.24M | $127.81M | $255.25M | -$175.94M | -$148.35M | -$85.32M | -$79.57M | -$29.41M | -$507.99M | -$235.04M | -$81.72M | -$189K | $118.05M | $88.62M | -$139.06M | $49.47M | -$21.89M | -$41.77M | -$64.8M | -$4.33M |
| Other Non-Cash Items | $247.76M | $180.62M | $1.48B | -$129.23M | -$145.16M | -$680.41M | -$222.37M | -$100.81M | -$369.76M | -$547.53M | -$246.95M | $334.99M | -$175.63M | $21.2M | $85.34M | -$145.22M | -$69.64M | -$5.94M | -$581.02M | $691.46M | $347.95M | $534.29M | $92.22M | $340.84M | -$192.16M | $329.09M | $234.4M | $36.1M | $37.76M | $57.58M | $14.07M |
| Net Cash from Operating | $1.57B | $1.47B | -$324.12M | $705.01M | $2.37B | $669.58M | $1.31B | $1.31B | $1.85B | $1.18B | $1.65B | $1.65B | $1.23B | $1.08B | $786.3M | $1.11B | $839.24M | $495.36M | $988.96M | $902.68M | $775.51M | $1.01B | $612.99M | $894.87M | $397M | $598.11M | $759.87M | $578.15M | $499.2M | $519.77M | $568.55M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$814.13M | -$824.03M | -$965.56M | $399.17M | -$516.41M | -$385.46M | -$760.77M | -$1.1B | -$942.41M | -$871.55M | -$566.97M | -$587.82M | -$972.13M | -$769.37M | $0 | $0 | $0 | $0 | -$802.67M | -$991.15M | -$768.05M | -$845.07M | -$839.21M | -$574.67M | -$454.4M | -$446.49M | -$443.49M | -$417.23M | -$537.86M | -$457.52M | -$418.7M |
| Acquisitions | $354.73M | -$1.24M | $136.69M | $81.59M | -$21.19M | -$1.29B | -$21.15M | -$21.15M | -$83.6M | -$627.75M | -$26.34M | -$27.17M | $0 | -$195.1M | $1.81M | -$14.01M | $0 | $0 | -$193.03M | $3.61M | $11.28M | $15.41M | $0 | -$229.67M | $0 | $0 | $0 | $30.5M | $28.77M | $24.05M | $47.3M |
| Purchases of Investments | -$858.87M | -$339K | -$58.27M | -$48.58M | -$67.7M | -$773.68M | -$57.64M | -$57.64M | -$90.17M | -$8.4M | -$8.15M | -$293.61M | -$371.34M | -$353.2M | -$295.69M | -$532.69M | -$1.38B | -$134.63M | -$315.67M | -$274.12M | -$265.17M | $6.26M | $0 | $19.97M | $0 | $0 | $0 | -$131.42M | -$51.39M | -$98.97M | -$125.79M |
| Sales of Investments | $813.19M | $7.46M | $618.75M | $312.77M | $132.23M | $42.72M | $15.29M | $15.29M | $38.48M | $224.83M | $222.65M | $398.92M | $450.08M | $301.65M | $363.72M | $174.8M | $389.32M | $22.87M | $97.7M | $281.43M | $75.94M | $80.45M | $119.75M | $47.74M | $125.78M | $106.79M | $102.14M | $101.81M | $11.92M | $67.24M | $120.81M |
| Other Investing Activities | $4M | $1.36B | -$440.52M | -$867.56M | -$647.35M | -$747.32M | -$317.92M | $25.47M | -$840.68M | -$850.27M | -$527.2M | -$435.81M | -$932.54M | -$800.38M | -$852.88M | -$627.35M | -$713.91M | -$1.19B | $59.84M | -$53.51M | -$195.2M | $4.21M | $67.39M | -$59.41M | -$32.76M | -$7.14M | $28.68M | $30.09M | $7.84M | $27.81M | $60.36M |
| Net Cash from Investing | -$501.08M | $538.32M | -$708.92M | -$122.6M | -$1.12B | -$3.16B | -$1.14B | -$1.14B | -$975.97M | -$1.26B | -$339.04M | -$357.67M | -$853.79M | -$1.05B | -$783.04M | -$985.23M | -$1.7B | -$1.3B | -$1.15B | -$1.04B | -$1.14B | -$745M | -$652.08M | -$816.01M | -$361.38M | -$346.83M | -$312.67M | -$416.75M | -$569.49M | -$461.44M | -$363.3M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $792.39M | $73.36M | -$239.17M | $271.52M | $192.19M | -$1.63B | -$1.48B | $62.88M | $259.53M | $257.1M | $773.23M | $252.47M | -$86.12M | -$32M | -$273.6M | -$848.57M | -$682.77M | -$338.76M | -$143.66M | -$189.38M | -$365.27M | -$31.27M | -$8.58M | $54.53M | $18.15M | $116.56M | $8M | -$151.7M | -$165.67M | $224.65M | $71.04M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.82M | $12.63M | $6.72M | $10.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.88M | -$518K | -$341K | -$272K | -$76K | -$107K | -$37.89M | -$253K | -$436K | -$1.95M | -$2.31M | -$1.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$131.8M | -$62.31M | -$124.04M | -$268.33M | -$196.23M | -$123.92M | -$227.19M | -$237.52M | -$175.57M | -$134.27M | -$113.61M | -$92.97M | -$61.98M | -$92.97M | -$123.97M | -$93.91M | -$31.3M | -$125.22M | -$135.68M | -$158.96M | -$158.88M | -$103.1M | -$82.31M | -$37.43M | -$95.91M | -$119.95M | -$82.51M | -$63.4M | -$51.21M | -$30.73M | -$7.68M |
| Other Financing Activities | -$178.42M | -$1.76B | -$154.02M | -$587.58M | $92.73M | -$1.76B | -$1.64B | -$109.29M | -$160.28M | $343.94M | -$114.08M | -$71.9M | -$18.47M | -$50.3M | -$28.5M | -$48.85M | -$41.08M | -$42.63M | -$62.55M | $0 | $0 | $5.8M | $0 | $0 | $0 | $107.37M | $0 | -$20.72M | -$133.78M | -$10.3M | -$43.13M |
| Net Cash from Financing | -$1.33B | -$1.9B | $311.04M | -$1.13B | -$252.48M | -$252.48M | -$384.44M | -$384.44M | -$595.38M | -$51.3M | -$1.12B | -$956.67M | -$373.18M | -$227.44M | $12.97M | $113.6M | $1.07B | $710.81M | $44.78M | $224.59M | $445.8M | -$197.09M | -$58.83M | -$32.57M | -$55.87M | -$395.7M | -$392.92M | -$77.03M | $131.91M | -$242.09M | -$233.66M |
| Forex Effect | $169.12M | -$43.09M | $181.5M | $175.85M | $146.34M | -$5.77M | $20.9M | $20.9M | -$36.84M | -$11.91M | -$90.02M | $102.97M | $92.82M | $56.38M | -$18.75M | -$48.4M | $7.73M | -$40.02M | $1.59M | $4.93M | $6.33M | $1.2M | -$12.68M | -$4.06M | $11.84M | $9.99M | -$15.88M | -$3.61M | $1.53M | $17.89M | $9.09M |
| Net Change in Cash | -$92.93M | $1.33B | -$558.31M | -$376.35M | $1.14B | -$132.83M | -$191.07M | -$191.07M | $244.02M | -$140.87M | $85.87M | $440.08M | $33.93M | -$126.97M | -$28.79M | $195.48M | $220.17M | -$136.47M | -$117.37M | $94.86M | $352M | $68.51M | -$110.51M | $41.62M | -$8M | -$134.32M | $90.04M | $80.76M | $63.16M | -$165.87M | -$19.33M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.57B | $1.47B | -$324.12M | $705.01M | $2.37B | $669.58M | $1.31B | $1.31B | $1.85B | $1.18B | $1.65B | $1.65B | $1.23B | $1.08B | $786.3M | $1.11B | $839.24M | $495.36M | $988.96M | $902.68M | $775.51M | $1.01B | $612.99M | $894.87M | $397M | $598.11M | $759.87M | $578.15M | $499.2M | $519.77M | $568.55M |
| Capital Expenditure | -$814.13M | -$824.03M | -$965.56M | $399.17M | -$516.41M | -$385.46M | -$760.77M | -$1.1B | -$942.41M | -$871.55M | -$566.97M | -$587.82M | -$972.13M | -$769.37M | $0 | $0 | $0 | $0 | -$802.67M | -$991.15M | -$768.05M | -$845.07M | -$839.21M | -$574.67M | -$454.4M | -$446.49M | -$443.49M | -$417.23M | -$537.86M | -$457.52M | -$418.7M |
| Free Cash Flow | $758.06M | $647.79M | -$1.29B | $1.1B | $1.85B | $284.12M | $553.89M | $210.5M | $909.79M | $312.38M | $1.08B | $1.06B | $255.48M | $314.45M | $786.3M | $1.11B | $839.24M | $495.36M | $186.29M | -$88.47M | $7.47M | $164.36M | -$226.22M | $320.2M | -$57.4M | $151.62M | $316.38M | $160.92M | -$38.65M | $62.25M | $149.85M |
| Cash at Beginning | $1.42B | $1.37B | $1.93B | $2.31B | $1.14B | $1.27B | $1.46B | $1.46B | $1.22B | $1.36B | $1.28B | $835.75M | $801.82M | $928.79M | $957.58M | $762.1M | $541.94M | $678.4M | $795.77M | $700.91M | $348.91M | $280.4M | $390.91M | $349.29M | $357.3M | $491.61M | $401.58M | $320.81M | $257.65M | $423.53M | $442.85M |
| Cash at End | $1.32B | $1.33B | $1.37B | $1.93B | $2.28B | $1.14B | $1.27B | $1.27B | $1.46B | $1.22B | $1.36B | $1.28B | $835.75M | $801.82M | $928.79M | $957.58M | $762.1M | $541.94M | $678.4M | $795.77M | $700.91M | $348.91M | $280.4M | $390.91M | $349.29M | $357.3M | $491.61M | $401.58M | $320.81M | $257.65M | $423.53M |