Sumitomo Realty & Development Co., Ltd./ADR (SURDF)
Sumitomo Realty & Development Co., Ltd. is a prominent Japanese enterprise primarily engaged in the real estate industry. Its extensive activities are structured across five key divisions: Leasing, Sales, Construction, Brokerage, and a diverse "Other" segment. The Leasing division handles the rental and management of various properties, including commercial office buildings, residential apartments, hotels, event venues, retail centers, and land parcels. Through its Sales arm, the company markets and sells residential units such as condominiums and standalone houses. The Construction segment undertakes both new building projects and renovations for detached homes and multi-unit residential complexes. The Brokerage section provides intermediary services for property transactions and also acts as an authorized sales agent for residential real estate. The "Other" category encompasses a wide array of supplementary offerings, such as fitness center and restaurant operations, along with monthly parking facilities, home cleaning and maintenance, interior design consulting, catering services, convenience store management, and functions as an insurance and advertising agency. The company caters to a broad clientele, serving both corporate entities and individual customers. Established in 1949 and based in Tokyo, Japan, the firm was initially named Izumi Real Estate Co., Ltd., before adopting its current designation, Sumitomo Realty & Development Co., Ltd., in 1957.
Industry: Real Estate - Development
Sumitomo Realty & Development Co., Ltd.
OTC:SURDFReal Estate · Real Estate - Development
Mkt Cap-
Float576.03M
O/S-
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.72B
Net Income$1.35B
Total Assets$45.93B
Free Cash Flow-$117.3M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$25.41B
Total Equity$15.79B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitDec 29, 20251 share → 2
Balance Sheet Details
Assets$45.93B
Liabilities$30.14B
Accounts Receivable$152.03M
Accounts Payable$212.86M
Inventory$0
PP&E (Net)$29.28B
Goodwill$0
Intangible Assets$465.66M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $6.72B | $6.44B | $6.15B | $5.97B | $5.97B | $5.83B | $6.44B | $6.44B | $6.02B | $5.88B | $5.43B | $5.12B | $4.96B | $4.68B | $4.37B | $4.73B | $4.57B | $4.42B | $4.39B | $4.3B | $4.11B | $3.91B | $3.64B | $3.39B | $3.16B | $2.92B | $2.68B |
| YoY Growth | 4.3% | 4.8% | 3.0% | 0.1% | 2.4% | -9.5% | 0.0% | 6.8% | 2.5% | 8.2% | 6.0% | 3.4% | 5.9% | 7.0% | -7.5% | 3.5% | 3.5% | 0.5% | 2.2% | 4.7% | 4.9% | 7.4% | 7.5% | 7.2% | 8.4% | 8.9% | - |
| Cost of Revenue | $4.28B | $4.21B | $4.04B | $3.97B | $4.05B | $4B | $4.39B | $4.52B | $4.22B | $4.22B | $3.9B | $3.68B | $3.55B | $3.37B | $3.11B | $3.5B | $3.39B | $3.15B | $3.1B | $3.12B | $3.1B | $2.99B | $2.76B | $2.56B | $2.4B | $2.22B | $2.03B |
| Gross Profit | $2.44B | $2.23B | $2.11B | $2B | $1.92B | $1.83B | $2.04B | $1.92B | $1.81B | $1.66B | $1.53B | $1.44B | $1.41B | $1.31B | $1.26B | $1.23B | $1.18B | $1.26B | $1.29B | $1.18B | $1.01B | $924M | $881.47M | $826.56M | $766.47M | $696.42M | $645.24M |
| Gross Margin | 36.3% | 34.6% | 34.3% | 33.5% | 32.2% | 31.4% | 31.7% | 29.8% | 30.0% | 28.2% | 28.2% | 28.1% | 28.4% | 28.1% | 28.8% | 26.0% | 25.8% | 28.6% | 29.4% | 27.5% | 24.5% | 23.6% | 24.2% | 24.4% | 24.2% | 23.9% | 24.1% |
| 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 |
| Selling, General, and Administrative | $55.5M | $55.56M | $59.43M | $464.78M | $435.45M | $436.11M | $117.59M | $134.97M | $133.34M | $122.04M | $113.77M | $95.53M | $87.03M | $84.44M | $69.08M | $82.41M | $79.29M | $86.78M | $311.97M | $312.28M | $296.59M | $287.01M | $271.88M | $264.38M | $256.01M | $218.68M | $197.16M |
| Other | $484M | $451.05M | $433.97M | -$19K | -$19K | -$19K | $437.17M | -$38.83M | -$40.01M | -$29.36M | -$35.43M | -$26.11M | -$34.6M | -$38.95M | -$24.31M | -$15.25M | -$25.38M | -$20.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $539.49M | $506.6M | $493.4M | $464.76M | $435.43M | $436.09M | $554.76M | $519.27M | $500.15M | $462.33M | $422.57M | $387.26M | $386.24M | $351.8M | $211.1M | $232.99M | $223.43M | $229.28M | $311.97M | $312.28M | $296.59M | $287.01M | $271.88M | $264.38M | $256.01M | $218.68M | $197.16M |
| Operating Income (EBIT) | $1.9B | $1.72B | $1.62B | $1.53B | $1.49B | $1.39B | $1.49B | $1.4B | $1.31B | $1.2B | $1.11B | $1.05B | $1.02B | $961.25M | $1.02B | $981.33M | $930.38M | $1.02B | $1.05B | $1.02B | $923.18M | $952.44M | $969.7M | $915.8M | $549.12M | $921.14M | $504.91M |
| Operating Margin | 28.3% | 26.8% | 26.3% | 25.7% | 24.9% | 23.9% | 23.1% | 21.8% | 21.7% | 20.3% | 20.4% | 20.6% | 20.6% | 20.5% | 23.4% | 20.7% | 20.4% | 23.0% | 23.9% | 23.8% | 22.5% | 24.3% | 26.6% | 27.0% | 17.4% | 31.6% | 18.9% |
| Interest Expense | $173.95M | $129.56M | $114.08M | $111.63M | $114.53M | $116.34M | $121.86M | $128.2M | $129.26M | $137.11M | $155.53M | $166.7M | $171.3M | $202.53M | $227.53M | $190.34M | $189.35M | $193.08M | $162.65M | $127.34M | $108.51M | $122.07M | $147.77M | $162.98M | $179.11M | $219.07M | $251.18M |
| Interest Income | $3.47M | $7.12M | $8.26M | $2.88M | $826K | $1.74M | $4.16M | $3.77M | $1.62M | $756K | $578K | $1.25M | $375K | $438K | $483K | $1.14M | $1.4M | $4.33M | $6.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $28M | $14.76M | -$8.91M | -$69.47M | -$96.73M | -$56.43M | -$181.16M | -$195.82M | -$185.42M | -$238.48M | -$245.72M | -$223.75M | -$288.04M | -$351.12M | -$407.06M | -$437.94M | -$374.61M | -$529.33M | -$365.73M | -$286.25M | -$320.63M | -$442.06M | -$510.61M | -$549.27M | -$241.58M | -$662.47M | -$307.19M |
| Income Before Tax (EBT) | $1.93B | $1.74B | $1.61B | $1.46B | $1.39B | $1.34B | $1.31B | $1.2B | $1.12B | $956.67M | $860.95M | $829.91M | $731.18M | $610.13M | $617.15M | $557.38M | $579.29M | $503.37M | $723.87M | $585.01M | $390.88M | $194.93M | $98.97M | $12.91M | $268.88M | -$184.73M | $140.89M |
| Income Tax Expense | $578.17M | $521.82M | $483.29M | $434.5M | $433.17M | $438.06M | $411.65M | $373.28M | $355.16M | $277.1M | $284.09M | $301.34M | $270.59M | $215.47M | $265.74M | $222.36M | $234.63M | $203.54M | $302.42M | $244.76M | $167.23M | $82.61M | $46.81M | -$7.13M | $112.53M | -$83.36M | $37.04M |
| Net Income | $1.35B | $1.22B | $1.13B | $1.03B | $955.58M | $898.02M | $895.53M | $830.87M | $760.46M | $657.29M | $557.63M | $511.71M | $442.67M | $379.97M | $338.12M | $323.34M | $334.48M | $293.47M | $400.98M | $319.48M | $206.46M | $98.75M | $40.14M | $31.59M | $146.06M | -$114.38M | $93.6M |
| Net Income Margin | 20.1% | 18.9% | 18.3% | 17.2% | 16.0% | 15.4% | 13.9% | 12.9% | 12.6% | 11.2% | 10.3% | 10.0% | 8.9% | 8.1% | 7.7% | 6.8% | 7.3% | 6.6% | 9.1% | 7.4% | 5.0% | 2.5% | 1.1% | 0.9% | 4.6% | -3.9% | 3.5% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 228.42 | 810.22 | 747.66 | 683.32 | 634.90 | 596.66 | 595.00 | 552.04 | 505.24 | 436.68 | 370.46 | 339.94 | 294.04 | 252.36 | 224.56 | 214.70 | 222.08 | 194.78 | 266.00 | 211.84 | 136.66 | 65.28 | 30.68 | 24.44 | 113.00 | -88.54 | 72.46 |
| Diluted EPS | 228.42 | 810.22 | 747.66 | 683.32 | 634.90 | 596.66 | 595.00 | 552.04 | 505.24 | 436.68 | 370.46 | 339.94 | 294.04 | 252.36 | 199.66 | 189.46 | 184.22 | 172.60 | 263.72 | 211.84 | 136.66 | 65.28 | 30.68 | 24.44 | 113.00 | -88.54 | 72.46 |
| Weighted Average OS | 5.86M | 236.58M | 236.97M | 236.97M | 236.97M | 236.97M | 236.97M | 236.97M | 236.98M | 236.99M | 236.99M | 237.01M | 237.03M | 237.06M | 237.08M | 237.10M | 237.12M | 237.21M | 237.34M | 237.44M | 237.86M | 238.17M | 206.00M | 203.52M | 203.50M | 203.39M | 203.38M |
| EBITDA | $2.38B | $2.34B | $2.19B | $1.99B | $1.87B | $1.76B | $1.74B | $1.62B | $1.51B | $1.34B | $1.33B | $1.27B | $1.24B | $1.05B | $1.25B | $1.13B | $1.05B | $1.13B | $1.16B | $1.12B | $1.03B | $1.04B | $1.05B | $991.85M | $617.27M | $986.99M | $576.36M |
| EBITDA Margin | 35.5% | 36.4% | 35.6% | 33.3% | 31.4% | 30.2% | 27.0% | 25.2% | 25.1% | 22.9% | 24.4% | 24.7% | 25.1% | 22.5% | 28.7% | 23.9% | 22.9% | 25.6% | 26.4% | 26.1% | 25.0% | 26.6% | 28.7% | 29.2% | 19.5% | 33.8% | 21.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $378.19M | $628.92M | $659.98M | $1.18B | $961.55M | $1.2B | $1.24B | $1.09B | $1.67B | $1.71B | $1.19B | $961.39M | $935.35M | $1.43B | $930.32M | $760.57M | $948.34M | $793.25M | $740.15M | $824.54M | $737.73M | $655.69M | $841.4M | $645.94M | $555.57M | $584.24M | $252.33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443.64M | $416.58M | $318.12M | $19K | $7.64M | $4.47M | $7.64M | $3.28M | $114K | $819K | $2.55M | $61.41M |
| Cash and Short-Term Investments | $378.19M | $628.92M | $659.98M | $1.18B | $961.55M | $1.2B | $1.24B | $1.09B | $1.67B | $1.71B | $1.19B | $961.39M | $935.35M | $1.43B | $930.32M | $1.2B | $1.36B | $1.11B | $740.17M | $832.18M | $742.2M | $663.33M | $844.68M | $646.05M | $556.39M | $586.79M | $313.73M |
| Accounts Receivable | $152.03M | $141.84M | $200.21M | $241.5M | $147.62M | $118.62M | $110.17M | $136.52M | $150.57M | $116.99M | $124.6M | $175.28M | $119.01M | $113.6M | $108.34M | $90.72M | $109.45M | $73.42M | $442.82M | $548.84M | $677.15M | $0 | $842.42M | $817.9M | $937.86M | $909.51M | $1.19B |
| Inventory | $0 | $5.87B | $5.57B | $5.02B | $4.53B | $4.04B | $4.12B | $4.32B | $4.98B | $5.37B | $5.44B | $5.09B | $4.55B | $4.32B | $3.7B | $3.51B | $3.29B | $3.27B | $3.25B | $3.11B | $2.1B | $1.34B | $1.2B | $1.02B | $994.22M | $947.72M | $814.95M |
| Other Current Assets | -$6 | $453.52M | $373.26M | $467.85M | $345.84M | $434.31M | $345.84M | $377.44M | $493.45M | $410.07M | $378.05M | $40.45M | $271.01M | $88.6M | $178.26M | $142.6M | $135.84M | $233.86M | $546.67M | $317.31M | $413.15M | $491.71M | $309.55M | $201.96M | $83.84M | $843M | $30.49M |
| Total Current Assets | $530.22M | $7.1B | $6.8B | $6.9B | $5.98B | $5.79B | $5.82B | $5.93B | $7.29B | $7.61B | $7.13B | $6.51B | $5.87B | $6.13B | $5.09B | $5.12B | $5.1B | $4.83B | $4.98B | $4.8B | $3.93B | $3.06B | $3.2B | $2.69B | $2.57B | $2.38B | $2.35B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $29.28B | $29.36B | $28.75B | $28.78B | $26.56B | $25.92B | $24.2B | $22.87B | $21.86B | $20.7B | $19.64B | $19.25B | $18.5B | $17.85B | $16.97B | $12.57B | $12.04B | $11.44B | $10.31B | $9.23B | $8.49B | $7.78B | $7.39B | $7.63B | $7.62B | $7.29B | $7.31B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $465.66M | $458.91M | $437.14M | $401.99M | $406.45M | $396.4M | $365.59M | $360.45M | $347.75M | $341.72M | $328.48M | $343.07M | $342.72M | $327.34M | $108.34M | $90.72M | $109.45M | $73.42M | $327.89M | $316.97M | $315.72M | $354.22M | $350.41M | $351.49M | $438.16M | $460.69M | $782.04M |
| Long-Term Investments | $7.16B | $6.11B | $5.91B | $3.99B | $3.64B | $3.65B | $2.98B | $3.04B | $3.1B | $2.61B | $2.26B | $2.33B | $1.82B | $1.49B | $987.97M | $939.25M | $997.66M | $880.45M | $1.55B | $1.82B | $1.63B | $1.14B | $784.6M | $463.95M | $352.68M | $345.38M | $193.25M |
| Deferred Tax Assets | $129.78M | $117.5M | $112.17M | $84.15M | $72.76M | $70.32M | $190.97M | $94.06M | $77.51M | $76.36M | $80.56M | $85.96M | $94.96M | $95.13M | $117.91M | $73.7M | $55.9M | $113.41M | $38.83M | $7.64M | $18.48M | $18.79M | $23.83M | $95.77M | $32.94M | $128M | $31.46M |
| Other Long-Term Assets | $8.36B | -$453.81M | $523.18M | $265.63M | $215.84M | $209.21M | $217.87M | $270.68M | $272.62M | $290.28M | $260.79M | $212.23M | $184.82M | $178.87M | $1.02B | $1.51B | $1.6B | $1.51B | $1.17B | $1.16B | $1.24B | $1.21B | $1.53B | $1.57B | $1.51B | $1.49B | $1.54B |
| Total Long-Term Assets | $45.4B | $35.6B | $35.62B | $33.53B | $30.9B | $30.24B | $27.96B | $26.64B | $25.65B | $24.02B | $22.57B | $22.22B | $20.93B | $19.94B | $19.43B | $15.42B | $15.02B | $14.27B | $13.4B | $12.53B | $11.69B | $10.51B | $10.08B | $10.11B | $9.96B | $9.71B | $9.85B |
| Other Assets | $25K | $19K | $25K | $32K | $38K | $19K | $19K | $13K | $32K | $19K | $25K | $13K | $19K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $45.93B | $42.7B | $42.42B | $40.43B | $36.88B | $36.04B | $33.77B | $32.57B | $32.94B | $31.63B | $29.7B | $28.73B | $26.81B | $26.08B | $24.51B | $20.54B | $20.12B | $19.09B | $18.38B | $17.34B | $15.62B | $13.57B | $13.28B | $12.8B | $12.53B | $12.09B | $12.2B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $212.86M | $184.6M | $223.67M | $184.61M | $268.71M | $156.85M | $231.14M | $348.93M | $182.6M | $262.78M | $344.98M | $425.31M | $289M | $246.5M | $220.16M | $201.7M | $344.06M | $252.09M | $249.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4.04B | $2.92B | $3.31B | $3.19B | $1.97B | $2.38B | $2.21B | $1.89B | $2.46B | $2.41B | $3.29B | $3.41B | $3.19B | $3.56B | $3.9B | $3.75B | $3.82B | $3.85B | $2.54B | $2.94B | $2.88B | $2.53B | $2.56B | $3.24B | $3.71B | $3.57B | $3.86B |
| Current Income Tax Payable | $0 | $374.54M | $284.09M | $195.79M | $254.97M | $258.76M | $205.42M | $185.84M | $217.21M | $186.28M | $190.83M | $168.43M | $184.11M | $140.72M | $152.85M | $108.67M | $132.76M | $109.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $227.07M | $291.83M | $284.31M | $239.98M | $221.23M | $250.76M | $218.34M | $217.61M | $192.09M | $208.08M | $162M | $172.78M | $141.15M | $150.28M | $127.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$530.85M | $1.53B | $1.57B | $1.51B | $1.24B | $1.36B | $1.03B | $1.24B | $1.39B | $1.33B | $1.46B | $1.06B | $1.6B | $1.96B | $1.32B | $1.59B | $1.7B | $1.5B | $1.99B | $2.23B | $2.06B | $1.75B | $1.55B | $1.43B | $911.6M | $747.61M | $527.4M |
| Total Current Liabilities | $4.04B | $5.02B | $5.39B | $5.34B | $4.07B | $4.2B | $3.95B | $3.67B | $4.25B | $4.18B | $5.29B | $5.07B | $5.27B | $5.91B | $5.59B | $5.65B | $6B | $5.71B | $4.93B | $5.53B | $5.29B | $4.57B | $4.57B | $5.02B | $4.86B | $4.51B | $4.66B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $21.37B | $21.79B | $21.85B | $21.82B | $20.64B | $20.24B | $19.64B | $19.34B | $19.61B | $19B | $16.78B | $15.81B | $14.59B | $13.28B | $12.32B | $9.09B | $8.47B | $7.88B | $8.04B | $6.42B | $5.17B | $4.06B | $4.1B | $3.98B | $3.84B | $4.55B | $4.86B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.74B | $25.03B | -$124.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.95M | $4.73M | $124.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176.43M | $199.55M | $52.39M | $41.49M | $0 | $299K | $521K | $0 |
| Other Long-Term Liabilities | $4.72B | $2.11B | $2.15B | $1.84B | $1.8B | $2.04B | $1.96B | $1.88B | $2.01B | $1.85B | $1.81B | $2.39B | $2.29B | $2.77B | $2.9B | $2.33B | $2.43B | $2.61B | $2.57B | $2.5B | $2.48B | $2.77B | $2.56B | $2.38B | $2.4B | $1.74B | $1.25B |
| Total Long-Term Liabilities | $26.09B | $23.91B | $24B | $23.66B | $22.43B | $22.29B | $21.6B | $21.23B | $21.62B | $20.85B | $18.59B | $18.21B | $16.88B | $16.05B | $15.22B | $11.42B | $10.9B | $10.5B | $10.61B | $9.1B | $7.85B | $6.89B | $6.7B | $6.37B | $6.23B | $6.29B | $6.12B |
| 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 |
| Total Liabilities | $30.14B | $28.93B | $29.39B | $29B | $26.5B | $26.49B | $25.55B | $24.89B | $25.86B | $25.03B | $23.87B | $23.27B | $22.15B | $21.95B | $20.81B | $17.08B | $16.9B | $16.21B | $15.54B | $14.63B | $13.14B | $11.46B | $11.27B | $11.39B | $11.09B | $10.79B | $10.77B |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $7.16B | $0 | $0 | $4.86B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $784.89M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $779.98M | $551.22M | $551.22M | $551.13M | $551.13M |
| Retained Earnings | $11.81B | $10.84B | $9.82B | $8.87B | $7.98B | $7.16B | $6.37B | $5.61B | $4.86B | $4.21B | $3.62B | $3.14B | $2.69B | $2.31B | $1.99B | $1.84B | $1.58B | $1.32B | $1.12B | $766.56M | $480.5M | $316.48M | $244.99M | $220.35M | $204.29M | $74.14M | $202.88M |
| Comprehensive Income & Other | $2.82B | $10.8M | $1.79B | $1.15B | $983.35M | $8.84M | $443.84M | $0 | $7.08B | $6.6B | $426.43M | $551.8M | $209.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.19B | $2.15B | $2.42B | $1.78B | $1.62B | $1.61B | $1.08B | $1.29B | $1.44B | $1.41B | $1.24B | $1.37B | $1.03B | $894.42M | $749.45M | $718.74M | $744.75M | $669.48M | $815.45M | $1.05B | $1.13B | $936.6M | $905.06M | $573.79M | $602.21M | $603.36M | $614.94M |
| Total Equity | $15.79B | $13.77B | $13.02B | $11.43B | $10.38B | $9.55B | $8.23B | $7.67B | $7.08B | $6.4B | $5.64B | $5.29B | $4.5B | $3.98B | $3.52B | $3.34B | $3.11B | $2.77B | $2.71B | $2.6B | $2.39B | $2.03B | $1.93B | $1.35B | $1.36B | $1.23B | $1.37B |
| Minority Interest | $0 | $0 | $0 | $23.84B | $21.65B | $21.43B | $20.62B | $20.14B | $20.4B | $201.7M | $185.31M | $171.97M | $156.14M | $138.8M | $183.06M | $121.32M | $117.52M | $112.78M | $126.47M | $113.37M | $96.75M | $79.17M | $75.65M | $65.66M | $78.69M | $70.25M | $58.72M |
| Total Liabilities and Equity | $45.93B | $42.7B | $42.42B | $40.43B | $36.88B | $36.04B | $33.77B | $32.57B | $32.94B | $31.43B | $29.51B | $28.56B | $26.65B | $25.94B | $24.33B | $20.42B | $20B | $18.98B | $18.25B | $17.23B | $15.53B | $13.49B | $13.2B | $12.74B | $12.45B | $12.02B | $12.14B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $25.41B | $24.72B | $25.16B | $25.01B | $22.61B | $22.62B | $21.85B | $21.23B | $22.06B | $21.41B | $20.06B | $19.23B | $17.79B | $16.84B | $16.22B | $12.84B | $12.29B | $11.74B | $10.58B | $9.36B | $8.05B | $6.6B | $6.66B | $7.23B | $7.54B | $8.12B | $8.72B |
| Net Debt | $25.03B | $24.09B | $24.5B | $23.84B | $21.65B | $21.42B | $20.61B | $20.14B | $20.39B | $19.7B | $18.87B | $18.26B | $16.85B | $15.4B | $15.29B | $12.08B | $11.34B | $10.94B | $9.84B | $8.54B | $7.31B | $5.94B | $5.82B | $6.58B | $6.99B | $7.53B | $8.47B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.36B | $1.74B | $1.13B | $1.46B | $1.39B | $1.34B | $1.31B | $1.2B | $1.12B | $956.67M | $860.95M | $829.91M | $731.18M | $610.13M | $617.15M | $557.38M | $579.29M | $503.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $484.88M | $475.6M | $464.4M | $410.52M | $385.18M | $367.19M | $311.05M | $294.15M | $264.39M | $250.53M | $219.59M | $212.89M | $224.27M | $239.84M | $228.96M | $150.55M | $114.73M | $113.59M | $108.93M | $99.57M | $103.72M | $89.04M | $77.56M | $76.05M | $68.16M | $65.85M | $71.45M |
| 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 |
| 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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$9.52M | $58.88M | $41.28M | -$93.75M | -$29.04M | -$7.52M | $29.45M | $14.18M | -$36M | $6.92M | $47.26M | -$55.52M | -$3.37M | -$7.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$825.47M | -$117.6M | -$465.75M | -$352.26M | -$306.94M | $46.38M | $297.03M | $419.07M | $164.6M | $35.4M | -$325.83M | -$564.74M | -$154.28M | -$665.23M | -$91.12M | -$195.81M | -$32.96M | -$678.18M | -$451.69M | -$1.21B | -$686.09M | -$127.05M | -$139.93M | -$42.09M | -$46.77M | -$134.62M | $62.87M |
| Accounts Payable | $28.47M | $0 | $38.92M | -$84.37M | $111.85M | -$76.48M | -$117.77M | $166.33M | -$79.61M | -$82.16M | -$78.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$24.17M | -$23.54M | $177.19M | $45.01M | $12.84M | -$29.95M | -$33.05M | -$86.7M | -$9.91M | -$18.53M | $22.71M | $53.39M | $46M | $122.79M | -$13.36M | -$138.98M | $128.84M | -$15.79M | $0 | $0 | $0 | $44.36M | $47.85M | $92.11M | $122.54M | $611.65M | $146.03M |
| Total Working Capital Change | -$830.69M | -$82.26M | -$208.36M | -$485.36M | -$211.29M | -$67.57M | $175.65M | $512.88M | $154.68M | $16.86M | -$303.12M | -$511.35M | -$108.29M | -$542.44M | -$104.48M | -$334.78M | $95.89M | -$693.97M | -$451.69M | -$1.21B | -$686.09M | -$82.69M | -$92.09M | $50.02M | $75.78M | $477.03M | $208.9M |
| Other Non-Cash Items | -$199.04M | -$524.62M | $92.41M | -$339.43M | -$337.03M | -$200.62M | -$330.15M | -$359.45M | -$333.4M | -$217.32M | -$167.01M | -$308.74M | -$104.1M | -$94.15M | -$97.58M | -$281.43M | -$194.14M | -$257.54M | $219.24M | $801.75M | $654.51M | $298.71M | $228.05M | $366.36M | $136.33M | -$522.2M | -$36.2M |
| Net Cash from Operating | $813.54M | $1.61B | $1.47B | $1.05B | $1.23B | $1.44B | $1.46B | $1.65B | $1.21B | $1.01B | $610.41M | $222.72M | $743.07M | $213.37M | $644.05M | $91.72M | $595.77M | -$334.55M | -$123.52M | -$310.46M | $72.13M | $305.06M | $213.52M | $492.43M | $280.27M | $20.68M | $244.14M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$930.84M | -$1.05B | -$1.2B | -$2.85B | -$1.14B | -$2.26B | -$1.72B | -$1.2B | -$1.4B | -$1.62B | -$579.86M | -$949.64M | -$1.15B | -$365.99M | -$713.22M | -$622.81M | -$724.43M | -$537.46M | -$914.7M | -$969.23M | -$1.51B | -$678.23M | -$217.15M | -$353.24M | -$435.62M | -$427.36M | -$667.93M |
| Acquisitions | $4.26M | $0 | $0 | $3.79M | $3.33M | $10.53M | $71.82M | $42.03M | $2.27M | $788K | $2.56M | $896K | $686K | $4.3M | $9.43M | $6.6M | $343K | $128.58M | $5.88M | $3.36M | $578.33M | -$44K | -$65.58M | $91.26M | $0 | $0 | $1.02B |
| Purchases of Investments | -$417.6M | -$100.04M | -$802.69M | -$251.53M | -$57.31M | -$130.2M | -$296.57M | -$198.68M | -$183.14M | -$134.96M | -$115.07M | -$141.85M | -$170.3M | -$332.39M | -$52.81M | -$46.37M | -$96.81M | -$105.34M | -$256.91M | -$174.39M | -$478.28M | -$59.16M | -$139.51M | -$352.53M | -$140.58M | $0 | -$44.86M |
| Sales of Investments | $319.01M | $289.09M | $113.19M | $76.78M | $26.93M | $312.11M | $16.99M | $2.12M | $13.95M | $11.79M | $11.67M | $90.97M | $24.5M | $39.34M | $324K | $44.93M | $17.23M | $112.15M | $46.59M | $162.2M | $232.12M | $9.91M | $55.69M | $139.97M | $0 | $16.89M | $55.38M |
| Other Investing Activities | $38.43M | -$49.95M | -$87.26M | -$85.98M | -$166.23M | -$73.36M | $82.19M | $23.44M | $163.63M | $1.02M | $13.92M | -$402.61M | -$578.12M | $325.4M | $307.77M | $144.63M | -$260.43M | -$168.93M | $243.6M | -$211.93M | $419.97M | $341.23M | $287.11M | $352.08M | $575.33M | $1.04B | $1.45B |
| Net Cash from Investing | -$986.75M | -$912.16M | -$1.97B | -$3.11B | -$1.33B | -$2.14B | -$1.84B | -$1.33B | -$1.4B | -$1.74B | -$669.34M | -$1.4B | -$1.88B | -$333.65M | -$457.94M | -$479.61M | -$1.06B | -$699.58M | -$881.42M | -$1.19B | -$1.33B | -$386.29M | -$79.44M | -$213.72M | $77.54M | $708.76M | $841.21M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $384.49M | $295.91M | -$600.13M | -$1.51B | -$487.22M | -$765.29M | $145.83M | $603.08M | -$684.24M | -$1.42B | -$890.19M | -$1.81B | -$1.28B | -$437.03M | -$234.51M | -$1.26B | -$1.3B | -$133.02M | -$1.35B | -$830.67M | -$986.28M | -$123.6M | -$172.43M | $313.83M | -$5.42M | -$30.98M | -$652.85M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $456.92M | $0 | $0 | $0 | $6.27M |
| Common Stock Repurchases | -$386.83M | -$100.01M | -$6K | -$6K | $0 | -$6K | -$19K | -$165K | -$400K | -$267K | -$559K | -$673K | -$2.29M | -$464K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$198.65M | -$171.51M | -$141.45M | -$129.4M | -$114.35M | -$96.3M | -$84.27M | -$78.27M | -$66.23M | -$66.24M | -$60.21M | -$60.22M | -$60.22M | -$60.24M | -$60.24M | -$60.24M | -$60.27M | -$48.24M | -$37.36M | -$45.47M | -$29.1M | -$17.12M | -$16.96M | -$17.01M | -$16.79M | -$16.32M |
| Other Financing Activities | -$793K | -$1.18M | -$1.23M | -$1.28M | -$1.54M | -$1.87M | -$1.99M | -$12.95M | -$419.13M | -$19.73M | -$485.1M | -$186.9M | -$267.86M | $99.86M | -$72.41M | -$285.9M | $129.78M | $6.87M | -$245.08M | $434.75M | -$94.33M | $6.59M | $53.73M | $221.88M | -$345.7M | -$203.19M | $239.79M |
| Net Cash from Financing | -$81.53M | -$742.14M | -$23.21M | $2.26B | -$139.2M | $648.39M | $524.91M | -$927.67M | $168.06M | $1.26B | $285.69M | $1.19B | $618.97M | $652.65M | -$190.95M | $202.2M | $625.21M | $1.1B | $919.24M | $1.59B | $1.33B | -$103.27M | $110.66M | -$227.09M | -$397.23M | -$399.2M | -$1.33B |
| Forex Effect | -$31.61M | $15.09M | $8.82M | $18.25M | $12.47M | -$6.9M | -$1.55M | $1.54M | -$788K | -$2.46M | $800K | $13.19M | $15.83M | $4.52M | -$2.95M | -$2.1M | -$1.45M | -$7.3M | $1.31M | $2.43M | $12.21M | -$1.02M | -$11.2M | $51K | $8.86M | $959K | -$1.66M |
| Net Change in Cash | -$286.35M | -$31.06M | -$514M | $214.32M | -$234.82M | -$39.17M | $144.44M | -$580.12M | -$37.46M | $520.52M | $226.9M | $25.67M | -$498.64M | $536.9M | $129.89M | -$187.79M | $155.09M | $53.1M | -$84.39M | $86.8M | $82.05M | -$185.71M | $233.56M | $51.68M | -$30.56M | $331.18M | -$250.11M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $813.54M | $1.61B | $1.47B | $1.05B | $1.23B | $1.44B | $1.46B | $1.65B | $1.21B | $1.01B | $610.41M | $222.72M | $743.07M | $213.37M | $644.05M | $91.72M | $595.77M | -$334.55M | -$123.52M | -$310.46M | $72.13M | $305.06M | $213.52M | $492.43M | $280.27M | $20.68M | $244.14M |
| Capital Expenditure | -$930.84M | -$1.05B | -$1.2B | -$2.85B | -$1.14B | -$2.26B | -$1.72B | -$1.2B | -$1.4B | -$1.62B | -$579.86M | -$949.64M | -$1.15B | -$365.99M | -$713.22M | -$622.81M | -$724.43M | -$537.46M | -$914.7M | -$969.23M | -$1.51B | -$678.23M | -$217.15M | -$353.24M | -$435.62M | -$427.36M | -$667.93M |
| Free Cash Flow | -$117.3M | $556.73M | $277.15M | -$1.81B | $85.2M | -$822.41M | -$253.35M | $454.02M | -$191.07M | -$612.42M | $30.56M | -$726.92M | -$409.53M | -$152.62M | -$69.17M | -$531.09M | -$128.67M | -$872M | -$1.04B | -$1.28B | -$1.43B | -$373.16M | -$3.63M | $139.19M | -$155.36M | -$406.68M | -$423.79M |
| Cash at Beginning | $664.54M | $654.99M | $1.17B | $954.67M | $1.19B | $1.23B | $1.08B | $1.66B | $1.7B | $1.18B | $954.39M | $928.72M | $1.43B | $890.46M | $760.57M | $948.36M | $793.27M | $740.16M | $824.56M | $737.75M | $655.7M | $841.41M | $607.85M | $556.17M | $586.74M | $255.56M | $505.66M |
| Cash at End | $378.19M | $623.92M | $654.99M | $1.17B | $954.67M | $1.19B | $1.23B | $1.08B | $1.66B | $1.7B | $1.18B | $954.39M | $928.72M | $1.43B | $890.46M | $760.57M | $948.36M | $793.27M | $740.17M | $824.56M | $737.75M | $655.7M | $841.41M | $607.85M | $556.17M | $586.74M | $255.56M |