3i GROUP PLC (TGOPF)
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; private label CMO and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or OTC, drug delivery, and animal health; healthcare services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In services and software, it focuses on IT services including cloud and IT infrastructure managed services providers, software vendor integration and support services or application, and software development or DevOps; tech-enabled outsourcing services including testing, inspection and certification, human capital management or business information, and data & analytics; mature software including horizontal software, vertical software, office of the CFO, supply chain, ERP, human capital and life sciences. In the industrial sector, it focuses on automotive, chemicals, safety and security, construction, building products and materials, energy, electronics and electrical components, flow control and filtration, mobility, packaging, industrial CMO, B2B distribution, safety & security, industrial services including industrial software, oil, gas, and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Germany, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests in companies with enterprise value between 100 million ($108.48 million) and 500 million ($543.42 million). It seeks to make investments of £150 million ($186.53 million) and £300million ($373.05 million) in companies, taking control positions, and target mid-teen investment returns in infrastructure sector. It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across North America, Asia and Europe.
Industry: Asset Management
3i Group plc
- 1:1.2Reverse splitJul 16, 20071.2 shares → 1
- 1:1.2Reverse splitJul 17, 20061.2 shares → 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $572.74M | $7.03B | $5.32B | $6.34B | $5.55B | $2.65B | $433.8M | $1.82B | $2.1B | $2.17B | $1.19B | $1.26B | $986.39M | $1.07B | -$324.35M | $941.01M | $1.26B | -$2.2B | $1.51B | $2B | $1.47B | $1.05B | $1.11B |
| YoY Growth | -91.9% | 32.2% | -16.1% | 14.2% | 109.4% | 511.4% | -76.1% | -13.5% | -3.1% | 81.9% | -5.3% | 27.6% | -7.9% | -430.0% | -134.5% | -25.3% | -157.3% | -245.6% | -24.5% | 36.3% | 39.8% | -5.4% | - |
| Cost of Revenue | $6.69M | $105.45M | $149.49M | $58.73M | $70.74M | $17.35M | $40.04M | $4M | $46.72M | $146.82M | $52.06M | $0 | $0 | $0 | $0 | $408.44M | $714.1M | $0 | -$9.34M | $214.9M | $0 | $0 | $0 |
| Gross Profit | $566.05M | $6.93B | $5.32B | $6.28B | $5.48B | $2.63B | $393.76M | $1.81B | $2.05B | $2.02B | $1.14B | $1.26B | $986.39M | $1.07B | -$324.35M | $532.57M | $545.92M | -$2.2B | $1.52B | $1.78B | $1.47B | $1.05B | $1.11B |
| Gross Margin | 98.8% | 98.5% | 100.0% | 99.1% | 98.7% | 99.3% | 90.8% | 99.8% | 97.8% | 93.2% | 95.6% | 100.0% | 100.0% | 100.0% | 100.0% | 56.6% | 43.3% | 100.0% | 100.6% | 89.3% | 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 |
| Selling, General, and Administrative | $180.19M | $42.71M | $45.38M | $188.2M | $173.52M | $156.17M | $152.16M | $170.85M | $165.51M | $154.83M | $134.81M | $149.49M | $156.17M | $153.5M | $588.63M | $419.12M | $764.82M | $236.25M | $256.27M | $452.49M | $323.01M | $324.35M | $276.3M |
| Other | -$6.09B | $157.5M | $0 | $5.17B | $4.54B | $2.48B | $61.4M | $0 | $0 | $0 | $808.87M | $0 | $0 | $0 | $141.49M | $196.21M | $218.9M | $184.2M | $256.27M | $222.91M | $2.67M | $56.06M | $128.14M |
| Total Operating Expenses | -$5.91B | $200.21M | $192.21M | $165.51M | $118.79M | $113.46M | $98.77M | $130.81M | $68.07M | $66.74M | $70.74M | $253.61M | $218.9M | $444.48M | $712.76M | $688.74M | $1.05B | $396.43M | $396.43M | $585.96M | $325.68M | $380.41M | $404.43M |
| Operating Income (EBIT) | $6.47B | $6.73B | $5.13B | $6.14B | $5.37B | $2.49B | $272.29M | $1.64B | $1.93B | $2.01B | $1.06B | $1.1B | $819.55M | $911.64M | -$903.64M | $496.53M | $468.5M | -$2.46B | $1.45B | $1.73B | $1.14B | $668.72M | $704.76M |
| Operating Margin | 1129.9% | 95.7% | 96.4% | 96.9% | 96.7% | 93.8% | 62.8% | 90.4% | 91.9% | 92.7% | 88.6% | 87.3% | 83.1% | 85.2% | 278.6% | 52.8% | 37.2% | 111.7% | 95.8% | 86.4% | 77.8% | 63.7% | 63.5% |
| Interest Expense | $86.98M | $105.45M | $149.49M | $122.8M | $132.14M | $72.08M | $81.42M | $48.05M | $92.1M | $209.56M | $116.12M | $161.51M | $98.77M | $162.84M | $124.13M | $269.62M | $282.97M | $160.17M | $140.15M | $133.48M | $2.67M | $56.06M | $128.14M |
| Interest Income | $416.17M | $97.44M | $133.48M | $66.74M | $70.74M | $62.73M | $48.05M | $44.05M | $46.72M | $66.74M | $61.4M | $68.07M | $73.41M | $141.49M | $122.8M | $49.39M | $56.06M | $189.54M | $317.67M | $332.36M | $177.52M | $134.81M | $0 |
| Other Income (Expense) | $611.54M | -$405.1M | -$2.67M | -$44.05M | -$16.02M | -$20.02M | $5.34M | $1.65B | $1.99B | $0 | $2.67M | -$158.84M | -$136.15M | -$427.12M | -$133.48M | -$185.53M | -$496.53M | -$138.82M | -$49.39M | -$42.71M | $0 | $34.7M | $0 |
| Income Before Tax (EBT) | $7.08B | $6.73B | $5.12B | $6.11B | $5.36B | $2.48B | $286.97M | $1.64B | $1.99B | $2.03B | $1.06B | $937.01M | $694.08M | $484.52M | -$1.04B | $252.27M | $212.23M | -$2.59B | $1.11B | $1.41B | $1.14B | $668.72M | $704.76M |
| Income Tax Expense | $1.34M | $1.33M | $2.67M | $2.67M | $6.67M | $0 | $1.33M | -$16.02M | $33.37M | -$4M | $2.67M | $2.67M | $4M | $4M | $8.01M | $4M | $6.67M | $5.34M | $8.01M | $4M | $4M | $4M | $5.34M |
| Net Income | $7.08B | $6.72B | $5.12B | $6.1B | $5.36B | $2.48B | $285.64M | $1.66B | $1.95B | $2.17B | $1.09B | $934.34M | $690.07M | $480.52M | -$1.05B | $248.27M | $205.55M | -$2.6B | $1.11B | $1.41B | $1.14B | $664.71M | $699.42M |
| Net Income Margin | 1236.9% | 95.6% | 96.3% | 96.3% | 96.5% | 93.4% | 65.8% | 91.3% | 92.9% | 100.1% | 91.5% | 74.2% | 70.0% | 44.9% | 322.2% | 26.4% | 16.3% | 118.3% | 73.2% | 70.5% | 77.5% | 63.4% | 63.1% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 5.41 | 5.22 | 3.98 | 4.75 | 4.15 | 1.92 | 0.22 | 1.28 | 1.51 | 1.59 | 0.83 | 0.73 | 0.55 | 0.38 | -0.83 | 0.20 | 0.17 | -3.25 | 1.29 | 1.58 | 1.32 | 0.76 | 0.79 |
| Diluted EPS | 5.40 | 5.21 | 3.97 | 4.74 | 4.14 | 1.92 | 0.22 | 1.28 | 1.51 | 1.58 | 0.83 | 0.73 | 0.55 | 0.38 | -0.83 | 0.19 | 0.17 | -3.25 | 1.21 | 1.56 | 1.25 | 0.73 | 0.75 |
| Weighted Average OS | 1.30B | 965.21M | 964.01M | 965.18M | 968.62M | 966.55M | 968.33M | 971.79M | 968.71M | 964.62M | 958.84M | 959.61M | 948.62M | 942.41M | 945.68M | 950.85M | 894.38M | 599.04M | 686.11M | 668.83M | 647.59M | 655.49M | 665.28M |
| EBITDA | $7.17B | $6.74B | $5.1B | $6.15B | $5.38B | $2.5B | $281.64M | $1.65B | $1.94B | $2.01B | $1.07B | $1.11B | $390K | $0 | -$702.09M | $445.81M | $715.43M | $0 | $1.17B | $1.46B | -$91K | $639.61M | $0 |
| EBITDA Margin | 1252.6% | 95.9% | 96.0% | 97.0% | 96.9% | 94.1% | 64.9% | 90.6% | 92.1% | 92.9% | 89.5% | 88.1% | 0.0% | - | 216.5% | 47.4% | 56.8% | - | 77.6% | 72.8% | -0.0% | 61.0% | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $849.74M | $549.92M | $477.85M | $216.23M | $282.97M | $288.31M | $1.03B | $1.31B | $1.3B | $1.24B | $1.28B | $1.15B | $858.25M | $875.61M | $958.36M | $1.28B | $2.03B | $900.97M | $1B | $648.7M | $1.16B | $465.83M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $849.74M | $549.92M | $477.85M | $216.23M | $282.97M | $288.31M | $1.03B | $1.31B | $1.3B | $1.24B | $1.28B | $1.15B | $858.25M | $875.61M | $958.36M | $1.28B | $2.03B | $900.97M | $1B | $648.7M | $1.16B | $465.83M | $0 |
| Accounts Receivable | $32.12M | $44.05M | $64.07M | $53.39M | $68.07M | $10.68M | $9.34M | $46.72M | $124.13M | $12.01M | $37.37M | $60.06M | $117.46M | $1.7B | $1.83B | $2.15B | $2.03B | $2.1B | $2.67B | $204.22M | $76.08M | $0 | $0 |
| Inventory | $0 | $0 | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.35M | -$104.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $168.18M | $101.44M | $150.83M | $41.38M | $198.88M | $120.13M | $45.38M | $69.41M | $92.1M | $38.71M | $97.44M | $212.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $881.85M | $593.97M | $716.77M | $375.07M | $504.54M | $343.03M | $1.24B | $1.48B | $1.47B | $1.33B | $1.41B | $1.25B | $959.7M | $2.68B | $2.79B | $3.43B | $4.07B | $3B | $3.68B | $2.64B | $1.16B | $465.83M | $0 |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $80.29M | $78.75M | $70.74M | $16.02M | $21.36M | $28.03M | $32.03M | $5.34M | $5.34M | $6.67M | $6.67M | $5.34M | $6.67M | $9.34M | $40.04M | $48.05M | $22.69M | $29.36M | $40.04M | $42.71M | $41.38M | $52.06M | $53.39M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.01M | $12.01M | $12.01M | $12.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $2.67M | $5.34M | $6.67M | $8.01M | $10.68M | $12.01M | $14.68M | $16.02M | $0 | $4M | $13.35M | $21.36M | $1.33M | $22.69M | $28.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42.2B | $9.41B | $28.08B | $23.34B | $17.95B | $13.27B | $9.88B | $8.98B | $8.07B | $6.85B | $5.63B | $5.01B | $4.69B | $2.73B | $3.17B | $4.14B | $3.81B | $3.6B | $5.66B | $6.58B | $7B | $6.94B | $6.15B |
| Deferred Tax Assets | $0 | $0 | $0 | -$612.66M | $1.33M | $1.33M | -$616.66M | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $2.12B | $2.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $109.73M | $24.69B | $261.61M | $150.83M | -$24.03M | -$36.04M | $453.82M | -$9B | -$8.09B | -$6.86B | -$4M | -$5.04B | -$4.71B | -$2.79B | -$2.68B | -$3.44B | -$971.71M | -$137.48M | -$158.84M | -$2.41B | -$7.04B | -$7B | -$6.21B |
| Total Long-Term Assets | $42.39B | $34.18B | $28.42B | $22.9B | $17.96B | $13.27B | $9.76B | $9B | $8.09B | $6.86B | $5.66B | $5.04B | $4.71B | $2.79B | $2.68B | $3.44B | $2.87B | $3.49B | $5.54B | $4.21B | $7.04B | $7B | $0 |
| Other Assets | $0 | $0 | -$253.61M | $512.55M | $153.5M | $177.52M | $431.13M | $1.16B | $982.39M | $775.5M | $348.37M | $270.96M | $189.54M | $289.64M | $671.39M | $812.87M | $987.73M | $94.77M | $110.79M | $2.29B | $301.66M | $228.24M | $7.11B |
| Total Assets | $43.27B | $34.78B | $28.89B | $23.78B | $18.62B | $13.79B | $11.43B | $11.64B | $10.54B | $8.96B | $7.41B | $6.56B | $5.86B | $5.76B | $6.14B | $7.69B | $7.92B | $6.58B | $9.33B | $9.14B | $8.5B | $7.69B | $7.11B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $148.16M | $193.54M | $128.14M | $101.44M | $106.78M | $82.76M | $97.44M | $125.47M | $133.48M | $137.48M | $158.84M | $169.52M | $229.58M | $21.36M | $285.64M | $77.42M | $93.43M | $81.42M | $186.87M | $94.77M | $80.09M | $347.04M | $0 |
| Short-Term Debt | $6.69M | $5.17M | $6.74M | $6.67M | $273.63M | $5.34M | $0 | $0 | $0 | $0 | $349.71M | $0 | $0 | $218.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.33M | $4M | $5.34M | $5.34M | $1.33M | $2.67M | $1.33M | $14.68M | $0 | $2.67M | $2.67M | $2.67M | $2.67M | $4M | $1.33M | $4M | $4M | $6.67M | $2.67M | $2.67M | $2.67M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$6.67M | -$273.63M | -$5.34M | -$5.34M | $0 | $0 | $0 | -$349.71M | $0 | $0 | -$218.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$201.55M | $253.41M | $4M | -$160.17M | -$433.8M | -$4M | -$157.5M | -$158.84M | -$206.89M | -$168.18M | -$508.55M | -$186.87M | -$320.34M | -$269.62M | -$254.94M | -$109.45M | -$85.42M | -$72.08M | -$153.5M | -$206.89M | -$193.54M | -$664.71M | -$2.53B |
| Total Current Liabilities | $6.69M | $193.54M | $220.24M | $160.17M | $432.46M | $112.12M | $162.84M | $161.51M | $222.91M | $173.52M | $521.89M | $216.23M | $8.01M | $38.71M | $53.39M | $77.42M | $93.43M | $81.42M | $186.87M | $94.77M | $524.56M | $347.04M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $1.62B | $1.65B | $1.6B | $1.03B | $1.03B | $1.3B | $767.49M | $767.49M | $767.49M | $767.49M | $767.49M | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$253.61M | -$273.63M | -$237.59M | -$286.97M | $766.16M | $763.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $254.25M | $81.42M | $78.75M | -$1.04B | -$1.05B | -$1.32B | -$788.85M | -$767.49M | -$767.49M | -$767.49M | -$767.49M | -$1.09B | $0 | $0 | $0 | $0 | $0 | -$1.33M | -$1.33M | -$1.33M | -$1.33M | -$1.33M | $0 |
| Total Long-Term Liabilities | $1.93B | $1.74B | $1.74B | $1.03B | $1.03B | $1.3B | $767.49M | $767.49M | $767.49M | $767.49M | $767.49M | $1.09B | $8.01M | $38.71M | $53.39M | $77.42M | $93.43M | $81.42M | $186.87M | $94.77M | $524.56M | $347.04M | $0 |
| Other Liabilities | $0 | $0 | $0 | $106.78M | $126.8M | $148.16M | $150.83M | $154.83M | $177.52M | $229.58M | $177.52M | $176.19M | $1.43B | $1.76B | $2.53B | $3.05B | $3.64B | $3.93B | $3.54B | $3.28B | $2.11B | $2.06B | $2.8B |
| Total Liabilities | $1.94B | $1.93B | $1.96B | $1.3B | $1.59B | $1.56B | $1.08B | $1.08B | $1.17B | $1.17B | $1.47B | $1.48B | $1.44B | $1.84B | $2.63B | $3.21B | $3.83B | $4.1B | $3.91B | $3.47B | $3.16B | $2.75B | $2.8B |
| 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 |
| Common Stock | $1.01B | $959.7M | $959.7M | $959.7M | $959.7M | $959.7M | $959.7M | $959.7M | $959.7M | $959.7M | $959.7M | $959.7M | $958.36M | $958.36M | $957.03M | $957.03M | $957.03M | $379.07M | $377.74M | $385.75M | $389.75M | $409.77M | $409.77M |
| Retained Earnings | $1.91B | $0 | $0 | $1.77B | $1.5B | $1.22B | $1.1B | $1.04B | $1.04B | $919.65M | $830.22M | $764.82M | $723.44M | $650.03M | $655.37M | $702.09M | $643.36M | $525.9M | $479.18M | $424.46M | $0 | $0 | $0 |
| Comprehensive Income & Other | $35.18B | $0 | $0 | $18.84B | $13.64B | $9.08B | $7.35B | $7.56B | $6.36B | $4.91B | $3.18B | $2.41B | $1.81B | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $38.41B | $31.89B | $25.96B | $19.75B | $14.56B | $10.05B | $8.3B | $8.56B | $7.38B | $5.91B | $4.16B | $3.36B | $2.73B | $2.31B | $1.89B | $2.82B | $2.49B | $1.58B | $4.56B | $4.86B | $4.96B | $4.53B | $3.9B |
| Total Equity | $41.33B | $32.85B | $26.92B | $22.48B | $17.02B | $12.23B | $10.35B | $10.56B | $9.38B | $7.79B | $5.95B | $5.08B | $4.42B | $3.92B | $3.51B | $4.48B | $4.1B | $2.49B | $5.42B | $5.67B | $5.35B | $4.94B | $4.31B |
| Minority Interest | $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 and Equity | $43.27B | $34.78B | $28.89B | $23.78B | $18.62B | $13.79B | $11.43B | $11.64B | $10.54B | $8.96B | $7.41B | $6.56B | $5.86B | $5.76B | $6.14B | $7.69B | $7.92B | $6.58B | $9.33B | $9.14B | $8.5B | $7.69B | $7.11B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $1.69B | $1.65B | $1.67B | $1.05B | $1.33B | $1.32B | $794.19M | $767.49M | $767.49M | $767.49M | $1.12B | $1.09B | $1.13B | $1.36B | $2.12B | $2.68B | $2.79B | $2.86B | $2.51B | $2.12B | $1.97B | $1.73B | $0 |
| Net Debt | $837.7M | $1.1B | $1.19B | $831.56M | $1.04B | $1.04B | -$234.92M | -$544.58M | -$529.9M | -$475.18M | -$160.17M | -$61.4M | $274.96M | $484.52M | $1.16B | $1.39B | $754.14M | $1.96B | $1.51B | $1.47B | $811.54M | $1.27B | $0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $7.08B | $8.68B | $5.12B | $6.1B | $5.36B | $2.48B | $285.64M | $1.66B | $1.95B | $2.17B | $1.09B | $934.34M | $690.07M | $244.26M | -$1.05B | $248.27M | $205.55M | -$2.6B | $1.11B | $1.41B | $1.14B | $664.71M |
| Depreciation & Amortization | $4M | $15.46M | $10.68M | $8.01M | $9.34M | $9.34M | $9.34M | $4M | $4M | $2.67M | $10.68M | $10.68M | $11.07M | $1.33M | $9.34M | $8.01M | $6.67M | $9.34M | $9.34M | $8.01M | $5.25M | $5.6M |
| 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 |
| Stock-Based Compensation | $0 | $0 | $52.06M | $36.04M | $33.37M | $29.36M | $32.03M | $32.03M | $29.36M | $25.36M | $21.36M | $29.36M | $13.35M | $5.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.68M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.03M |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.34M |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4M |
| Other Non-Cash Items | -$6.89B | -$7.68B | -$4.69B | -$5.9B | -$5.22B | -$2.6B | $452.49M | -$1.04B | -$1.57B | -$1.87B | -$636.68M | -$397.76M | -$354.1M | $80.09M | $1.19B | -$525.9M | $1.05B | $2.93B | -$1.65B | -$1.42B | $311.09M | -$721.03M |
| Net Cash from Operating | $196.71M | $1.02B | $488.52M | $248.27M | $176.19M | -$86.76M | $779.5M | $651.37M | $416.45M | $327.02M | $485.85M | $576.62M | $360.39M | $331.02M | $149.49M | -$269.62M | $1.26B | $335.03M | -$532.57M | $1.42B | $1.45B | -$54.73M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$1.34M | -$21.36M | -$4M | -$1.33M | $0 | -$1.33M | -$4M | -$4M | -$2.67M | -$1.33M | -$1.33M | $0 | $0 | -$1.33M | -$2.67M | -$6.67M | -$1.33M | -$5.34M | -$8.01M | -$12.01M | -$20.02M | -$5.34M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$935.67M | -$499.2M | $309.67M | -$473.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M |
| Purchases of Investments | -$91M | -$2.91B | -$1.99B | -$775.5M | -$898.3M | -$1.34B | -$867.6M | -$166.85M | -$627.34M | -$445.81M | -$116.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$959.7M |
| Sales of Investments | $1.14B | $3.4B | $1.89B | $1.43B | $1.31B | $620.67M | $260.28M | $1.1B | $1.13B | $742.13M | $589.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.67M | $1.74B |
| Other Investing Activities | $86.98M | $0 | $0 | $0 | $0 | $0 | $66.74M | -$66.74M | $37.37M | -$301.66M | -$527.23M | $0 | $120.13M | $445.81M | $160.17M | $226.91M | $0 | $4M | $1.33M | $2.67M | $32.03M | $0 |
| Net Cash from Investing | $1.14B | -$21.36M | -$4M | $648.7M | $408.44M | -$722.11M | -$544.58M | -$70.74M | $34.7M | $302.99M | -$54.73M | $0 | $120.13M | $444.48M | $157.5M | $220.24M | -$1.33M | -$1.33M | -$6.67M | -$9.34M | $14.68M | $772.83M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | $8.01M | -$555.26M | $273.63M | $5.34M | -$520.56M | $5.34M | - | - | $375.07M | - | - | $218.9M | $762.15M | $493.86M | $588.63M | $100.11M | -$53.39M | -$237.59M | $467.17M | -$20.02M | -$14.68M |
| Common Stock Issuance | $1.34M | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M | $0 | $4M | $0 | $0 | $0 | $0 | $989.06M | $14.68M | $36.04M | $34.7M | $17.35M | $6.67M |
| Common Stock Repurchases | -$20.07M | $0 | $0 | -$40.04M | -$72.08M | $0 | -$78.75M | -$38.71M | $0 | $0 | $0 | -$8.01M | $0 | $0 | -$41.38M | $0 | -$8.01M | -$12.01M | -$1.25B | -$1.05B | -$296.32M | -$33.37M |
| Dividends Paid | -$1.02B | -$834.23M | -$722.11M | -$647.36M | -$519.22M | -$451.15M | -$484.52M | -$477.85M | -$340.37M | -$307M | -$253.61M | -$244.26M | -$152.16M | -$101.44M | -$65.4M | -$40.04M | -$12.01M | -$85.42M | -$93.43M | -$105.45M | -$441.81M | -$113.46M |
| Other Financing Activities | -$6.69M | -$80.09M | -$53.39M | -$72.08M | -$74.75M | -$61.4M | -$61.4M | -$48.05M | -$45.38M | -$65.4M | -$62.73M | -$68.07M | -$42.71M | $14.68M | -$6.67M | -$45.38M | -$835.56M | -$459.16M | $2.17B | -$28.03M | -$13.35M | -$359.05M |
| Net Cash from Financing | -$1.05B | -$920.99M | -$218.9M | -$959.7M | -$595.31M | $70.74M | -$567.28M | -$564.61M | -$384.41M | -$746.13M | -$316.34M | -$316.34M | -$413.78M | -$848.91M | -$607.32M | -$674.06M | -$116.12M | -$488.52M | $876.94M | -$1.61B | -$760.82M | -$573.95M |
| Forex Effect | $27.44M | -$4M | -$4M | -$4M | $5.34M | -$2.67M | $49.39M | -$1.33M | -$12.01M | $81.42M | $13.35M | -$10.68M | -$22.69M | -$9.34M | -$24.03M | -$28.03M | -$12.01M | $52.06M | $17.35M | -$5.34M | $4M | $0 |
| Net Change in Cash | $311.13M | $72.08M | $261.61M | -$66.74M | -$5.34M | -$740.79M | -$282.97M | $14.68M | $54.73M | -$34.7M | $128.14M | $249.6M | $44.05M | -$82.76M | -$324.35M | -$751.47M | $1.13B | -$102.78M | $355.05M | -$481.85M | $711.43M | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $196.71M | $1.02B | $488.52M | $248.27M | $176.19M | -$86.76M | $779.5M | $651.37M | $416.45M | $327.02M | $485.85M | $576.62M | $360.39M | $331.02M | $149.49M | -$269.62M | $1.26B | $335.03M | -$532.57M | $1.42B | $1.45B | -$54.73M |
| Capital Expenditure | -$1.34M | -$21.36M | -$4M | -$1.33M | $0 | -$1.33M | -$4M | -$4M | -$2.67M | -$1.33M | -$1.33M | $0 | $0 | -$1.33M | -$2.67M | -$6.67M | -$1.33M | -$5.34M | -$8.01M | -$12.01M | -$20.02M | -$5.34M |
| Free Cash Flow | $195.37M | $997.07M | $484.52M | $246.93M | $176.19M | -$88.09M | $775.5M | $647.36M | $413.78M | $325.68M | $484.52M | $576.62M | $360.39M | $329.69M | $146.82M | -$276.3M | $1.26B | $329.69M | -$540.58M | $1.41B | $1.43B | -$60.06M |
| Cash at Beginning | $538.61M | $477.85M | $216.23M | $282.97M | $288.31M | $1.03B | $1.31B | $1.3B | $1.24B | $1.28B | $1.15B | $899.63M | $814.21M | $958.36M | $1.28B | $2.03B | $900.97M | $1B | $648.7M | $1.13B | $419.12M | $0 |
| Cash at End | $849.74M | $549.92M | $477.85M | $216.23M | $282.97M | $288.31M | $1.03B | $1.31B | $1.3B | $1.24B | $1.28B | $1.15B | $858.25M | $875.61M | $958.36M | $1.28B | $2.03B | $900.97M | $1B | $648.7M | $1.13B | $419.12M |