Sumitomo Corporation (SSUMY)
Sumitomo Corporation operates as a global, diversified trading entity with extensive commercial activities spanning various sectors worldwide. Its comprehensive operations are structured into six key divisions: Metal Products; Transportation & Construction Systems; Infrastructure; Media & Digital; Living Related & Real Estate; and Mineral Resources, Energy, Chemical & Electronics. The company's involvement in the Metal Products segment includes the distribution of steel sheets and tubular goods. Its Transportation & Construction Systems division oversees the entire lifecycle of ships, aircraft, motor vehicles, and heavy construction machinery, covering manufacturing, leasing, sales, maintenance, and financing, in addition to supplying their respective components and parts. In the Infrastructure domain, Sumitomo is instrumental in developing renewable energy initiatives, which encompasses power generation, plant engineering, procurement, and construction. They are also active in electricity retail, and in the creation of industrial facilities, water management systems, transportation networks, airports, smart city projects, environmental remediation solutions, and storage battery technologies. Beyond this, the corporation establishes and manages industrial parks, provides insurance services, and offers logistics solutions. Within the Media & Digital realm, Sumitomo's ventures include cable television, 5G-related advancements, content distribution, film production, digital media, video content, TV shopping, and e-commerce platforms. Its technological commitments also extend to mobile communications, ICT platforms, digital solutions, and venture capital funding, while also contributing to smart communications infrastructure. Under the Living Related & Real Estate sector, the company manages food supermarkets and drugstore chains, trades in construction materials like cement, and pursues various real estate endeavors. The Mineral Resources, Energy, Chemical & Electronics segment is deeply engaged in the exploration and trade of vital commodities such as coal, iron ore, manganese, uranium, non-ferrous and precious metals, crude oil, natural gas, and liquefied natural gas. It also participates in commodity derivative transactions. Furthermore, this division facilitates the commerce of non-ferrous metal products, liquefied petroleum gas, storage batteries, carbon products, plastics, a broad range of organic and inorganic chemicals, silicon wafers, LEDs, pharmaceuticals, agricultural chemicals, household insecticides, fertilizers, and veterinary drugs. The company also undertakes various investment activities and provides electronics manufacturing services. Sumitomo Corporation was founded in 1919 and is headquartered in Tokyo, Japan.
Sector: Conglomerates
Industry: Conglomerates
Sumitomo Corporation
OTC:SSUMYIndustrials · Conglomerates
-2.56%$10.29
CLOSED · Nov 6Prev close$10.56-2.56%Close$10.29
Mkt Cap$49.83B
Float4.77B
O/S4.84B
VOL297K sh
$ Vol$3.06M
RVOL1.17×
Inst Own-
EarningsFeb 3 · in 3mo
Div Yield2.49%
Dilution
Financials Summary
Revenue$46.34B
Net Income$3.79B
Total Assets$86.51B
Free Cash Flow$4.74B
Debt & Equity
Debt 50%
Equity 50%
Total Debt$29.86B
Total Equity$29.36B
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitJul 10, 20261 share → 4
Balance Sheet Details
Assets$86.51B
Liabilities$56.48B
Accounts Receivable$15.43B
Accounts Payable$15.65B
Inventory$11.3B
PP&E (Net)$8.28B
Goodwill$2.2B
Intangible Assets$2.04B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $46.34B | $46.06B | $43.65B | $43.27B | $34.99B | $29.28B | $33.27B | $33.49B | $30.49B | $25.25B | $25.33B | $23.76B | $20.95B | $19.05B | $20.6B | $19.58B | $18.17B | $22.18B | $23.19B | $19.44B | $16.3B | $12.94B | $10.79B | $9.72B | $3.08B | $3.08B | $3B | $2.99B |
| YoY Growth | 0.6% | 5.5% | 0.9% | 23.7% | 19.5% | -12.0% | -0.6% | 9.8% | 20.8% | -0.3% | 6.6% | 13.4% | 10.0% | -7.5% | 5.2% | 7.8% | -18.1% | -4.3% | 19.3% | 19.2% | 26.0% | 19.9% | 11.1% | 215.7% | -0.2% | 2.9% | 0.4% | - |
| Cost of Revenue | $36.81B | $36.93B | $35.17B | $35.38B | $28.44B | $24.85B | $28.08B | $28B | $24.57B | $20.05B | $19.83B | $17.74B | $15.3B | $13.83B | $14.79B | $14.12B | $13.27B | $16.27B | $17.28B | $14.02B | $11.84B | $9.39B | $7.63B | $6.58B | $0 | $0 | $0 | $0 |
| Gross Profit | $9.54B | $9.13B | $8.48B | $7.9B | $6.55B | $4.43B | $5.18B | $5.48B | $5.92B | $5.19B | $5.5B | $6.02B | $5.65B | $5.22B | $5.8B | $5.46B | $4.9B | $5.91B | $5.9B | $5.42B | $4.46B | $3.56B | $3.17B | $3.14B | $3.08B | $3.08B | $3B | $2.99B |
| Gross Margin | 20.6% | 19.8% | 19.4% | 18.2% | 18.7% | 15.1% | 15.6% | 16.4% | 19.4% | 20.6% | 21.7% | 25.3% | 27.0% | 27.4% | 28.2% | 27.9% | 26.9% | 26.6% | 25.5% | 27.9% | 27.4% | 27.5% | 29.3% | 32.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.02B | $6.57B | $5.86B | $5.02B | $4.4B | $4.17B | $4.15B | $3.98B | $4.5B | $4.25B | $4.67B | $4.64B | $4.46B | $4.15B | $4.34B | $4.17B | $4.11B | $4.13B | $4.23B | $3.85B | $3.26B | $2.77B | $2.67B | $2.57B | $2.53B | $2.47B | $2.58B | $2.57B |
| Other | -$211.18M | $9.2B | -$139.3M | $0 | $0 | $0 | $0 | $15.8M | $0 | $0 | $0 | -$81.83M | $22.16M | $9.9M | $0 | $0 | $71.35M | $92.42M | $346.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33.23M | -$170.48M |
| Total Operating Expenses | $6.81B | $15.77B | $5.72B | $5.02B | $4.4B | $4.17B | $4.15B | $3.98B | $4.5B | $4.25B | $4.67B | $4.85B | $4.44B | $4.16B | $4.36B | $4.19B | $4.04B | $4.24B | $4.3B | $3.85B | $3.26B | $2.77B | $2.67B | $2.57B | $2.53B | $2.47B | $2.63B | $2.87B |
| Operating Income (EBIT) | $2.73B | -$6.64B | $2.76B | $2.78B | $1.98B | $441.38M | $1.03B | $1.5B | $1.42B | $940.72M | $829.51M | -$532.92M | $1.08B | $1.03B | $1.39B | $1.16B | $1.5B | $2.45B | $2.49B | $2.29B | $1.61B | $1.11B | $526.73M | $781.4M | -$2.5B | -$2.38B | -$2.79B | -$3.12B |
| Operating Margin | 5.9% | -14.4% | 6.3% | 6.4% | 5.6% | 1.5% | 3.1% | 4.5% | 4.7% | 3.7% | 3.3% | -2.2% | 5.2% | 5.4% | 6.7% | 5.9% | 8.2% | 11.0% | 10.7% | 11.8% | 9.9% | 8.6% | 4.9% | 8.0% | -81.3% | -77.2% | -93.1% | -104.4% |
| Interest Expense | $659.13M | $618.69M | $557.89M | $377.65M | $190.71M | $193.77M | $344.05M | $310.52M | $277.04M | $248M | $287.29M | $212.73M | $197.8M | $183.75M | $182.89M | $202.17M | $256.43M | $364.52M | $449.15M | $442.27M | $246.02M | $146.58M | $139.32M | $195.17M | $0 | $0 | $0 | $0 |
| Interest Income | $488.6M | $446.57M | $454.85M | $305.31M | $183.24M | $158.91M | $193.41M | $183.01M | $173.88M | $147.06M | $172.45M | $130.86M | $87.63M | $84.25M | $87.79M | $87.91M | $99.59M | $136.38M | $178.58M | $208.03M | $119.99M | $91.98M | $99.06M | $157.24M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.71B | $11.04B | $572.86M | $1.78B | $1.75B | -$1.04B | $351.74M | $1.05B | $1.18B | $405.25M | -$87.96M | $415.68M | $836.86M | $988.72M | $767.6M | $612.52M | $547.18M | -$431.57M | $716.83M | $531.44M | $359.81M | -$157.57M | $189.9M | -$388.53M | $3.03B | $2.93B | $3.15B | $3.14B |
| Income Before Tax (EBT) | $4.43B | $4.39B | $3.33B | $4.57B | $3.73B | -$595.07M | $1.59B | $2.55B | $2.6B | $1.35B | $884.99M | -$117.23M | $1.92B | $2.01B | $2.16B | $1.77B | $1.4B | $2.02B | $2.32B | $2.1B | $1.57B | $955.94M | $688.68M | $180.65M | $524.29M | $546.02M | $359.06M | $25.83M |
| Income Tax Expense | $326.65M | $546.98M | $641.28M | $782.12M | $666.05M | $254.34M | $394.16M | $418.32M | $495.09M | $163.56M | $325.59M | $330.06M | $444.58M | $475.77M | $490.86M | $446.37M | $332.24M | $608.26M | $756.49M | $725.36M | $509.94M | $365.38M | $225.47M | $52.89M | $207M | $217.77M | $173.29M | $93.14M |
| Net Income | $3.79B | $3.55B | $2.44B | $3.57B | $2.93B | -$966.79M | $1.08B | $2.02B | $1.95B | $1.08B | $470.84M | -$462.15M | $1.41B | $1.47B | $1.58B | $1.26B | $1.04B | $1.36B | $1.51B | $1.33B | $1.01B | $537.33M | $420.79M | $87.63M | $285.59M | $254.82M | $221.47M | -$82.59M |
| Net Income Margin | 8.2% | 7.7% | 5.6% | 8.2% | 8.4% | -3.3% | 3.3% | 6.0% | 6.4% | 4.3% | 1.9% | -1.9% | 6.7% | 7.7% | 7.7% | 6.5% | 5.7% | 6.1% | 6.5% | 6.9% | 6.2% | 4.2% | 3.9% | 0.9% | 9.3% | 8.3% | 7.4% | -2.8% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 124.77 | 115.92 | 78.93 | 113.18 | 92.74 | -30.62 | 34.30 | 64.18 | 61.78 | 34.23 | 14.93 | -14.66 | 44.65 | 46.48 | 50.13 | 40.04 | 33.07 | 43.02 | 48.13 | 42.48 | 32.55 | 18.21 | 15.67 | 3.26 | 10.62 | 9.48 | 8.24 | -3.07 |
| Diluted EPS | 124.67 | 115.83 | 78.87 | 113.04 | 92.63 | -30.62 | 34.26 | 64.10 | 61.73 | 34.20 | 14.92 | -14.66 | 44.62 | 46.45 | 50.10 | 40.02 | 33.06 | 43.01 | 48.12 | 42.48 | 32.54 | 18.20 | 15.33 | 3.25 | 10.40 | 9.29 | 8.08 | -3.07 |
| Weighted Average OS | 4.81B | 4.84B | 4.89B | 4.99B | 5.00B | 5.00B | 5.00B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 4.96B | 4.97B | 4.92B | 4.67B | 4.25B | 4.26B | 4.26B | 4.26B | 4.26B | 4.26B |
| EBITDA | $3.71B | $6.4B | $5.15B | $6.1B | $4.99B | $678.16M | $2.08B | $3.51B | $3.57B | $1.63B | $1.59B | $838.82M | $2.79B | $2.79B | $3.32B | $2.99B | $2.7B | $3.38B | $3.7B | $3.25B | $2.41B | $1.59B | $1.04B | $1.24B | -$2.09B | -$2.02B | -$2.4B | -$2.78B |
| EBITDA Margin | 8.0% | 13.9% | 11.8% | 14.1% | 14.3% | 2.3% | 6.2% | 10.5% | 11.7% | 6.4% | 6.3% | 3.5% | 13.3% | 14.7% | 16.1% | 15.3% | 14.9% | 15.2% | 15.9% | 16.7% | 14.8% | 12.3% | 9.6% | 12.7% | -67.8% | -65.4% | -80.0% | -93.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.38B | $3.6B | $4.22B | $4.15B | $4.63B | $3.78B | $4.49B | $4.17B | $4.21B | $4.9B | $5.49B | $5.66B | $7.02B | $5.84B | $5.19B | $4.45B | $5.14B | $3.23B | $2.89B | $2.79B | $3.35B | $2.93B | $2.64B | $2.07B | $1.8B | $1.62B | $1.37B | $2.18B |
| Short-Term Investments | $174.57M | $1.12B | $147.44M | $79.1M | $102.04M | $90.78M | $77.54M | $78.83M | $526.97M | $538.09M | $944.66M | $752.84M | $521.44M | $580.59M | $467.13M | $509.77M | $493.56M | $148.28M | $125.41M | $109.29M | $139.5M | $146.24M | $17.83M | $48.27M | $35.16M | $93.96M | $192.52M | $726.19M |
| Cash and Short-Term Investments | $6.55B | $4.72B | $5.48B | $4.23B | $4.74B | $3.87B | $5.28B | $4.25B | $4.74B | $5.44B | $6.43B | $6.41B | $7.54B | $6.42B | $5.66B | $4.96B | $5.64B | $3.38B | $3.01B | $2.9B | $3.49B | $3.08B | $2.66B | $2.12B | $1.83B | $1.72B | $1.57B | $2.91B |
| Accounts Receivable | $15.43B | $12.96B | $14.43B | $13.3B | $12.14B | $9.43B | $8.52B | $8.78B | $8.3B | $7.62B | $7.61B | $9.91B | $9.79B | $9.29B | $9.56B | $9.55B | $11.35B | $10.14B | $13.63B | $13.52B | $12.8B | $11.22B | $10.08B | $9.63B | $9.71B | $11.23B | $9.86B | $11.48B |
| Inventory | $11.3B | $10.45B | $9.39B | $8.78B | $6.68B | $5.01B | $5.87B | $5.84B | $6.41B | $6.32B | $5.1B | $6.28B | $5.51B | $4.87B | $4.47B | $4.41B | $4.23B | $5.31B | $4.78B | $4.78B | $4.45B | $3.18B | $2.6B | $2.61B | $2.57B | $2.64B | $2.36B | $2.52B |
| Other Current Assets | $7.74B | $3.01B | $2.94B | $3.62B | $5.04B | $2.93B | $2.67B | $3.54B | $3.8B | $3.09B | $3.09B | $2.98B | $2.05B | $1.03B | $980.71M | $1.02B | $10.67B | $12.03B | $2.1B | $11.37B | $2.28B | $2.07B | $1.21B | $1.04B | $1.14B | $999.87M | $949.96M | $951.09M |
| Total Current Assets | $42.09B | $32.05B | $33.07B | $30.78B | $29.34B | $22.09B | $22.34B | $22.41B | $21.96B | $20.98B | $21.39B | $24.94B | $24.88B | $22.4B | $22.05B | $22.04B | $22.33B | $21.32B | $23.52B | $32.58B | $23.02B | $19.55B | $16.56B | $15.39B | $15.25B | $16.59B | $14.73B | $17.85B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.28B | $7.79B | $7.25B | $6.84B | $6.72B | $6.8B | $6.79B | $4.86B | $4.84B | $5.11B | $5.03B | $5.59B | $5.82B | $5.19B | $3.83B | $5.14B | $4.85B | $6.66B | $6.3B | $5.46B | $5.18B | $4.55B | $4.85B | $4.81B | $4.9B | $4.46B | $5.16B | $4.68B |
| Goodwill | $2.2B | $0 | -$29M | $5.92M | $5.49M | $693.48M | $7.21M | $696.83M | $680.96M | $1.1B | $762.53M | $989.06M | $1.08B | $875.24M | $994.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.04B | $4.05B | $2.24B | $8.68M | $8.02M | $1.62B | $9.69M | $943.84M | $989.51M | $1.16B | $1.2B | $1.32B | $1.25B | $892.06M | $1.1B | $9.55B | $11.35B | $10.14B | $13.63B | $13.52B | $12.8B | $11.22B | $10.08B | $9.63B | $9.71B | $0 | $0 | $0 |
| Long-Term Investments | $31.13B | $21.78B | $26.12B | $23.85B | $22.32B | $20.13B | $20B | $20.73B | $20.19B | $20.11B | $20.39B | $15.43B | $14.59B | $13.32B | $10.89B | $9.6B | $9.84B | $8.34B | $9.59B | $8.69B | $7.77B | $5.52B | $5.37B | $4.94B | $5.45B | $5.88B | $6.55B | $5.87B |
| Deferred Tax Assets | $328.71M | $304.73M | $297.2M | $194.47M | $168.39M | $150.46M | $240.5M | $228.95M | $266.55M | $427.97M | $451.24M | $530.07M | $583.68M | $564.84M | $644.39M | $430.05M | $359.52M | $228.4M | $89.87M | $73.47M | $1.54B | $605.44M | $304.22M | $317.21M | $71.74M | $0 | $0 | $0 |
| Other Long-Term Assets | $443.62M | $7.5B | $1.04B | $347.33M | $333.84M | -$444.04M | $1.95B | $132.91M | $150.43M | $148.42M | $144.52M | $8.19B | $6.56B | $6.23B | $6.14B | $6.26B | $5.22B | $5.25B | $5.92B | $4.83B | $3.25B | $4.01B | $4.08B | $4.79B | $673.94M | $4.34B | $4.53B | $5.64B |
| Total Long-Term Assets | $44.42B | $41.41B | $36.61B | $33.05B | $31.18B | $28.94B | $29B | $27.59B | $27.12B | $28.05B | $27.99B | $32.04B | $29.87B | $27.07B | $23.6B | $23.63B | $22.56B | $23.01B | $24.3B | $20.67B | $19.38B | $15.4B | $15.1B | $15.28B | $15.4B | $14.68B | $16.25B | $16.19B |
| 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 |
| Total Assets | $86.51B | $73.46B | $69.68B | $63.83B | $60.52B | $51.03B | $51.34B | $50B | $49.08B | $49.02B | $49.38B | $56.98B | $54.75B | $49.47B | $45.65B | $45.67B | $44.89B | $44.33B | $47.82B | $53.25B | $42.39B | $34.95B | $31.66B | $30.67B | $30.65B | $31.27B | $30.98B | $34.04B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $15.65B | $11.51B | $10.83B | $10.42B | $10.18B | $8.02B | $6.82B | $7.12B | $6.44B | $5.43B | $4.9B | $5.64B | $5.75B | $6.83B | $6.96B | $6.48B | $6.61B | $5.24B | $7.32B | $6.97B | $6.76B | $5.55B | $4.87B | $4.6B | $4.25B | $5.2B | $4.67B | $5.14B |
| Short-Term Debt | $6.01B | $3.66B | $4.71B | $4.33B | $3.84B | $3.02B | $4.77B | $4.31B | $3.81B | $4.16B | $4.66B | $5.99B | $5.54B | $4.39B | $3.99B | $5.37B | $5.97B | $7.42B | $6.66B | $6.23B | $6.7B | $6.02B | $5.62B | $6.3B | $7.14B | $6.99B | $6.05B | $9.32B |
| Current Income Tax Payable | $0 | $353.91M | $290.97M | $303.55M | $400.27M | $199.94M | $162.86M | $179.8M | $250.36M | $130.98M | $138.42M | $122.51M | $160.52M | $125.03M | $175.42M | $211.77M | $193.07M | $177.69M | $236.34M | $346.87M | $208.81M | $127.75M | $100.36M | $107.85M | $62.15M | $54.96M | $0 | $0 |
| Current Unearned Revenue | $1.3B | $8.07M | $846.35M | $755.43M | $983.11M | $871.09M | $624.99M | $838.1M | $1.01B | $1.41B | $1.18B | $2.52B | $2.21B | $2.18B | $2.3B | $2.65B | $763.47M | $1.12B | $1.58B | $1.25B | $983.72M | $625.49M | $631.28M | $1.3B | $1.51B | $2.14B | $1.93B | $2.02B |
| Other Current Liabilities | $6.7B | $4.51B | $2.04B | $1.88B | $3.2B | $1.36B | $1.28B | $2.29B | $1.68B | $3.35B | $3.18B | $3.23B | $2.92B | $2.4B | $2.59B | $2.73B | $2.84B | $3.05B | $2.35B | $10.51B | $2.7B | $2.07B | $1.44B | $1.3B | $1.36B | $1.45B | $1.32B | $1.48B |
| Total Current Liabilities | $30.61B | $20.6B | $19.84B | $18.73B | $19.43B | $14.33B | $14.51B | $14.39B | $13.63B | $13.74B | $13.39B | $15.66B | $14.97B | $13.75B | $13.72B | $14.8B | $15.62B | $16.29B | $17.26B | $24.3B | $16.56B | $13.88B | $12.17B | $13.2B | $14.03B | $15.49B | $13.55B | $17.51B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $20.46B | $16.89B | $15.52B | $15.58B | $15.24B | $15.38B | $15.38B | $15.26B | $16.43B | $17.43B | $18.4B | $21.94B | $21.29B | $20.06B | $18.83B | $18.42B | $16.84B | $17.82B | $19.02B | $17.46B | $15.46B | $13.98B | $14.01B | $12.92B | $11.9B | $11.2B | $12.27B | $12.37B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $520.02M | $23.72B | $22.9B | $21.45B | $0 | $228.55M | $217.9M | $0 | $0 | -$1.45B | $0 | $0 | $0 | $32.6M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $886.79M | $1B | $999.01M | $622.08M | $490.1M | $499.6M | $532.15M | $610.81M | $705.64M | $737.98M | $765.85M | $1.07B | $889.29M | $591.49M | $487.26M | $632.35M | $743.86M | $873.29M | $1.2B | $1.51B | $0 | $0 | $0 | $24.72M | $91.97M | $153.85M | $467.82M | $39.46M |
| Other Long-Term Liabilities | $1.71B | $1.33B | $1.12B | $1.12B | $1.41B | $1.09B | $1.23B | $1.03B | $1.68B | $1.74B | $1.96B | $2.85B | $1.98B | $1.92B | $1.22B | $960.5M | $1.13B | $126.34M | $88.89M | $62.12M | $1.54B | $615.76M | $313.86M | $24.72M | $53.96M | $51.24M | $263.04M | $343.33M |
| Total Long-Term Liabilities | $25.87B | $22.01B | $20.34B | $19.98B | $19.73B | $19.68B | $19.83B | $17.25B | $18.43B | $19.57B | $20.88B | $24.79B | $23.74B | $21.98B | $20.54B | $20.25B | $18.93B | $18.82B | $20.31B | $19.03B | $16.99B | $14.6B | $14.33B | $13B | $12.04B | $11.4B | $13B | $12.76B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $56.48B | $42.61B | $40.17B | $38.71B | $39.17B | $34.01B | $34.33B | $31.65B | $32.06B | $33.32B | $34.27B | $40.45B | $38.71B | $35.73B | $34.27B | $35.04B | $34.55B | $35.11B | $37.57B | $43.34B | $33.56B | $28.48B | $26.5B | $26.2B | $26.07B | $26.9B | $26.55B | $30.27B |
| 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 |
| Common Stock | $1.41B | $1.4B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| Retained Earnings | $20.53B | $20.83B | $18.3B | $17.1B | $14.34B | $11.82B | $13.1B | $13.02B | $11.55B | $9.96B | $9.27B | $9.31B | $9.95B | $8.79B | $7.9B | $6.75B | $5.79B | $7.12B | $6.07B | $4.88B | $3.77B | $2.91B | $2.42B | $2.06B | $1.99B | $1.76B | $1.56B | $1.39B |
| Comprehensive Income & Other | $7.96B | $5.67B | $6.8B | $4.03B | $2.87B | $1.18B | -$25.61M | $1.48B | $1.57B | $1.95B | $1.97B | $3.36B | $2.19B | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.43B | $7.14B | $8.38B | $5.38B | $4.47B | $2.76B | $1.58B | $3.1B | $3.23B | $3.6B | $3.57B | $4.97B | $3.86B | $2.79B | $1.38B | $1.79B | $2.51B | $42.31M | $1.97B | $3.04B | $3.08B | $1.61B | $1.12B | $781.97M | $1.04B | $1.1B | $1.38B | $1.13B |
| Total Equity | $29.36B | $29.36B | $28.08B | $23.87B | $20.2B | $15.97B | $16.07B | $17.51B | $16.16B | $14.95B | $14.22B | $15.67B | $15.19B | $12.97B | $10.67B | $9.92B | $9.68B | $8.55B | $9.43B | $9.3B | $8.24B | $5.9B | $4.62B | $3.91B | $4.11B | $3.93B | $4.01B | $3.6B |
| Minority Interest | $676.21M | $1.5B | $1.43B | $1.25B | $1.16B | $1.06B | $937.65M | $850.88M | $860.01M | $760.9M | $887.01M | $857.84M | $855.92M | $777.3M | $708.24M | $705.02M | $656.67M | $668.14M | $820.76M | $607.94M | $598.08M | $562.37M | $545.12M | $559.51M | $472.98M | $435.53M | $421.75M | $176.58M |
| Total Liabilities and Equity | $85.84B | $71.97B | $68.25B | $62.58B | $59.36B | $49.98B | $50.4B | $49.15B | $48.22B | $48.26B | $48.49B | $56.12B | $53.9B | $48.7B | $44.94B | $44.96B | $44.23B | $43.66B | $47B | $52.64B | $41.8B | $34.39B | $31.11B | $30.11B | $30.18B | $30.83B | $30.56B | $33.86B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $29.86B | $23.9B | $23.41B | $23.05B | $22.14B | $21.56B | $23.25B | $20B | $20.24B | $21.59B | $23.58B | $27.93B | $26.77B | $24.39B | $22.83B | $23.8B | $22.81B | $25.24B | $25.68B | $23.69B | $22.16B | $20B | $19.63B | $19.23B | $19.04B | $18.19B | $18.32B | $21.69B |
| Net Debt | $23.48B | $20.29B | $19.19B | $18.9B | $17.5B | $17.78B | $18.77B | $15.83B | $16.02B | $16.69B | $18.09B | $22.27B | $19.76B | $18.55B | $17.63B | $19.35B | $17.67B | $22.01B | $22.8B | $20.9B | $18.81B | $17.07B | $16.99B | $17.16B | $17.24B | $16.56B | $16.94B | $19.51B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $4.02B | $3.85B | $2.44B | $3.57B | $2.93B | -$966.79M | $1.08B | $2.02B | $1.95B | $1.08B | $470.84M | -$447.29M | $1.48B | $1.54B | $1.67B | $1.33B | $1.07B | $1.41B | $1.51B | $1.33B | $1.01B | $537.33M | $420.79M | $87.63M | $285.59M | $254.82M | $221.47M | -$82.59M |
| Depreciation & Amortization | $1.44B | $1.39B | $1.26B | $1.16B | $1.08B | $1.08B | $1.04B | $706.38M | $751.03M | $685.56M | $760.83M | $743.32M | $672.82M | $594.45M | $979.79M | $1.01B | $1.04B | $994.5M | $926.09M | $715.48M | $595.22M | $492.45M | $512.72M | $453.6M | $414.49M | $362.7M | $392.38M | $337.05M |
| Deferred Income Tax | $0 | $0 | $0 | -$4.31B | -$2.77B | $19.79M | $0 | -$1.4B | -$2.17B | -$631.14M | $241.24M | $1.72B | $11.74M | -$311.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $10.28M | $5.2M | $3.03M | $0 | $3.9M | $1.44M | $1.09M | $1.2M | $1.36M | $1.43M | $1.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$1.74B | -$567.42M | -$483.52M | -$62.6M | -$1.27B | -$65.58M | $804.28M | -$382.97M | -$445.08M | $133.71M | $1.1B | $596.24M | -$209.68M | $976.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$555M | -$972.77M | -$25.48M | -$1.67B | -$935.14M | $1.37B | $3.19M | -$290.78M | -$795.88M | -$56M | $935.99M | -$307.32M | $103.01M | -$40.18M | -$206.14M | -$455.65M | $988.64M | -$828.53M | -$261.58M | -$552.68M | -$609.95M | -$573.55M | -$21.78M | -$196.75M | $142.6M | -$209.16M | $129.11M | $92.76M |
| Accounts Payable | $3.87B | $4.72M | -$525.34M | -$250.51M | $1.59B | $874.14M | -$614.51M | $686.78M | $573.46M | $663.37M | -$276.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$803.66M | $731.62M | -$115.68M | -$813.88M | -$1.76B | -$609.93M | -$771.79M | -$860.26M | -$144.41M | -$403.61M | $25.73M | -$516.34M | -$210.19M | -$809.2M | -$573.95M | -$379.19M | $1.25B | $519.94M | $425.38M | $175.84M | -$1.1B | -$447.1M | -$307.95M | -$311.69M | -$371.08M | $25.37M | $286.73M | -$429.4M |
| Total Working Capital Change | $769.21M | -$808.57M | -$1.15B | -$2.8B | -$2.37B | $1.57B | -$578.83M | -$847.23M | -$811.92M | $337.47M | $1.79B | -$227.42M | -$316.86M | $126.94M | -$780.09M | -$834.84M | $2.23B | -$308.59M | $163.8M | -$376.84M | -$1.71B | -$1.02B | -$329.74M | -$508.45M | -$228.49M | -$183.79M | $415.85M | -$336.64M |
| Other Non-Cash Items | -$779.62M | -$556.67M | $1.29B | $3.84B | $2.35B | $1.24B | $515.16M | $1.21B | $2.15B | $80.56M | $765.12M | $1.47B | -$77.09M | -$491.79M | -$662.39M | -$117.9M | -$1.17B | $106.43M | -$573.72M | -$463.5M | -$293.06M | -$140.7M | -$213.72M | $390.63M | -$12.25M | $107.87M | -$331.39M | $180.37M |
| Net Cash from Operating | $5.45B | $3.87B | $3.85B | $1.47B | $1.23B | $2.95B | $2.06B | $1.7B | $1.86B | $2.18B | $3.79B | $1.54B | $1.76B | $1.77B | $1.2B | $1.39B | $3.18B | $2.2B | $2.03B | $1.21B | -$396.35M | -$131.57M | $390.05M | $423.42M | $459.35M | $541.59M | $698.31M | $98.19M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$709.28M | -$649.29M | -$589.8M | -$443.99M | -$440.33M | -$419.02M | -$485.93M | -$694.95M | -$617.48M | -$461.1M | -$760.73M | -$1.53B | -$1.24B | -$1.16B | -$551.65M | -$470M | -$446.76M | -$2.08B | -$3.14B | -$2B | -$1.19B | -$770.96M | -$936.12M | -$571.18M | -$988.64M | -$835.7M | -$919.82M | -$616.62M |
| Acquisitions | -$4.95B | -$1.7B | -$292.35M | $192.77M | $415.76M | -$41.26M | -$348.91M | $300.35M | -$95.54M | -$711.26M | $415.2M | $115.38M | -$295.63M | $45.02M | $516.96M | -$69.41M | -$205.37M | $387.35M | $401.47M | $272.69M | $1.03B | $383.82M | $504.9M | $241.04M | $249.23M | $545.41M | $298.29M | $350.1M |
| Purchases of Investments | -$1.75B | -$1.83B | -$1.68B | -$1.11B | -$641.22M | -$829.03M | -$1.13B | -$1.24B | -$929.27M | -$962.84M | -$946.56M | -$494.25M | -$785.98M | -$749.68M | -$780.86M | -$1.99B | -$3.27B | -$1.02B | -$1.04B | -$2.12B | -$2B | -$1.08B | -$546.41M | -$730.05M | -$1.07B | -$2.13B | -$843.44M | -$1.12B |
| Sales of Investments | $1.55B | $1.4B | $1.12B | $741.26M | $787.03M | $676.96M | $730.45M | $1.04B | $418.67M | $640.68M | $929.06M | $1.07B | $930.53M | $506.91M | $426.09M | $309.79M | $3.49B | $747.66M | $863.63M | $543.72M | $972.51M | $623.35M | $1.03B | $960.78M | $1.02B | $2.12B | $1.93B | $1.13B |
| Other Investing Activities | -$205.46M | -$130.45M | $63.14M | $43.42M | $188.5M | -$145.64M | -$60.58M | $160.76M | $224.42M | $232.44M | -$186.96M | -$1.69B | -$184.39M | $181.15M | $164M | -$740.05M | $105.16M | $708.61M | $1.42B | $720.49M | $1.32B | $870.58M | $817.13M | -$37.75M | $542.31M | $452.54M | $837.12M | -$358.52M |
| Net Cash from Investing | -$6.07B | -$2.91B | -$1.38B | -$578.08M | $309.74M | -$758.01M | -$1.29B | -$433.07M | -$999.18M | -$1.26B | -$549.99M | -$2.52B | -$1.58B | -$1.18B | -$225.46M | -$2.96B | -$325.7M | -$1.65B | -$1.89B | -$2.86B | -$893.28M | -$352.65M | $365.89M | -$378.2M | -$497.86M | -$396.8M | $1.01B | -$973.92M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$4.39B | -$324.61M | $262.38M | $666.44M | $527.84M | $1.06B | $593.96M | $985.56M | $900.22M | $1.19B | $1.48B | -$27.58M | -$1.22B | -$168.54M | $301.71M | -$1.96B | -$1.45B | $895.8M | -$561.46M | -$1.52B | -$1.12B | -$468.46M | -$1.02B | -$1.28B | -$176.96M | $1.59B | -$1.57B | -$2.1B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $328K | $215K | $505K | $1.23M | $1.12M | $202K | $543K | $0 | $0 | $0 | $0 | $189K | $341K | $518K | $0 | $0 | $0 | $622.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$505.36M | -$315.87M | -$202.53M | -$239.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.14M | $0 | $0 | $0 | $0 | $0 | -$447.11M | -$663K | -$1.35M | -$13.89M | -$4.89M | -$2.36M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.09B | -$979.12M | -$930.53M | -$967.24M | -$631.52M | -$552.41M | -$654.82M | -$559.94M | -$417.87M | -$394.17M | -$394.11M | -$386.14M | -$347.53M | -$402.72M | -$347.41M | -$244.76M | -$189.49M | -$307.91M | -$283.43M | -$228.57M | -$139.84M | -$57.29M | -$53.74M | -$53.77M | -$53.77M | -$53.78M | -$53.79M | -$53.79M |
| Other Financing Activities | -$677.22M | -$623.8M | -$632.75M | $307.54M | -$508.4M | -$1.34B | -$74.66M | $71.38M | -$133.28M | -$247.99M | $11.26M | -$114.46M | -$12.84M | -$89.31M | -$16.62M | -$26.74M | -$78.53M | -$317.82M | $8.12M | $3.57M | -$51.26M | $70.81M | $3.47M | $19.2M | -$12.01M | $28.77M | $57.88M | $0 |
| Net Cash from Financing | $3.34B | -$1.56B | -$2.62B | -$1.57B | -$883.78M | -$2.95B | -$358.55M | -$1.47B | -$1.45B | -$1.49B | -$3.19B | -$472.29M | $921.57M | -$155.8M | -$210.16M | $984.55M | -$955.64M | -$36.91M | $80.08M | $1.11B | $1.66B | $731.56M | -$148.95M | $271.66M | $168.33M | $88.53M | -$2.21B | $173.11M |
| Forex Effect | -$185.36M | -$4.72M | $207.93M | $170.28M | $256.86M | $51.48M | -$100.7M | $30.45M | -$92.77M | -$18.68M | -$216.16M | $96.95M | $78.23M | $209.46M | -$24.29M | -$100.92M | $9.91M | -$169.76M | -$99.94M | $27.88M | $52.32M | -$5.33M | -$30.85M | -$16.04M | $29.31M | $20.24M | -$59.18M | -$28.28M |
| Net Change in Cash | $2.53B | -$614.15M | $69.43M | -$486.12M | $851.48M | -$703.35M | $315.88M | -$42.91M | -$690.43M | -$582.92M | -$171.29M | -$1.36B | $1.18B | $648.02M | $742.79M | -$694.61M | $1.91B | $344.49M | $126.29M | -$538.04M | $430.18M | $242.01M | $576.13M | $300.85M | $159.13M | $253.57M | -$562.13M | -$730.9M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $5.45B | $3.87B | $3.85B | $1.47B | $1.23B | $2.95B | $2.06B | $1.7B | $1.86B | $2.18B | $3.79B | $1.54B | $1.76B | $1.77B | $1.2B | $1.39B | $3.18B | $2.2B | $2.03B | $1.21B | -$396.35M | -$131.57M | $390.05M | $423.42M | $459.35M | $541.59M | $698.31M | $98.19M |
| Capital Expenditure | -$709.28M | -$649.29M | -$589.8M | -$443.99M | -$440.33M | -$419.02M | -$485.93M | -$694.95M | -$617.48M | -$461.1M | -$760.73M | -$1.53B | -$1.24B | -$1.16B | -$551.65M | -$470M | -$446.76M | -$2.08B | -$3.14B | -$2B | -$1.19B | -$770.96M | -$936.12M | -$571.18M | -$988.64M | -$835.7M | -$919.82M | -$616.62M |
| Free Cash Flow | $4.74B | $3.22B | $3.26B | $1.03B | $785.41M | $2.53B | $1.58B | $1B | $1.25B | $1.72B | $3.03B | $11.12M | $514.74M | $610.95M | $651.05M | $916.4M | $2.74B | $118.17M | -$1.11B | -$794.56M | -$1.59B | -$902.53M | -$546.08M | -$147.76M | -$529.3M | -$294.11M | -$221.51M | -$518.43M |
| Cash at Beginning | $3.85B | $4.22B | $4.15B | $4.63B | $3.78B | $4.49B | $4.17B | $4.21B | $4.9B | $5.49B | $5.66B | $7.02B | $5.84B | $5.19B | $4.45B | $5.14B | $3.23B | $2.89B | $2.76B | $3.3B | $2.87B | $2.62B | $2.05B | $1.75B | $1.59B | $1.34B | $1.9B | $2.63B |
| Cash at End | $6.38B | $3.6B | $4.22B | $4.15B | $4.63B | $3.78B | $4.49B | $4.17B | $4.21B | $4.9B | $5.49B | $5.66B | $7.02B | $5.84B | $5.19B | $4.45B | $5.14B | $3.23B | $2.89B | $2.76B | $3.3B | $2.87B | $2.62B | $2.05B | $1.75B | $1.59B | $1.34B | $1.9B |