TOKIO MARINE HOLDINGS, INC. (TKOMY)
Tokio Marine Holdings, Inc. operates as a global conglomerate, offering a wide array of services including property and casualty insurance, life insurance, financial solutions, and various general business activities. The company structures its extensive operations across four key segments: domestic non-life insurance, domestic life insurance, international insurance, and a division for financial and other ventures. Its comprehensive insurance portfolio covers fire and allied perils, marine (hull and cargo), health, personal accident, and automotive insurance, among others. Beyond insurance, the firm provides asset management, investment advisory, and investment trust services, alongside offerings like staffing, facility operational management, and nursing care. Established in 2002 as Millea Holdings, Inc., the company rebranded to Tokio Marine Holdings, Inc. in 2008 and is headquartered in Tokyo, Japan.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
Tokio Marine Holdings, Inc.
OTC:TKOMYFinancial Services · Insurance - Property & Casualty
+1.08%$3.76
Mkt Cap-
Float28.17B
O/S-
Inst Own-
SI<0.1%
Div Yield1.28%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$50.56B
Net Income$6.6B
Total Assets$203.88B
Free Cash Flow$3.63B
Debt & Equity
Debt 4%
Equity 96%
Total Debt$1.45B
Total Equity$34.58B
Shares Outstanding
Short Interest
Split History2 splits
- 15:1Forward splitOct 7, 20261 share → 15
- 3:1Forward splitOct 12, 20221 share → 3
Balance Sheet Details
Assets$203.88B
Liabilities$169.07B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$4.36B
Goodwill$2.28B
Intangible Assets$6.19B
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 | $50.56B | $48.17B | $44.97B | $40.1B | $36.53B | $33.8B | $34.12B | $34.15B | $33.58B | $32.51B | $28.33B | $25.38B | $24.25B | $22.2B | $20.41B | $20.22B | $22.26B | $17.63B | $21.49B | $26.81B | $21.5B | $15.3B | $13.93B | $13.89B | $10.47B | $10.53B | $10.02B |
| YoY Growth | 5.0% | 7.1% | 12.1% | 9.8% | 8.1% | -0.9% | -0.1% | 1.7% | 3.3% | 14.7% | 11.6% | 4.7% | 9.2% | 8.8% | 1.0% | -9.2% | 26.2% | -17.9% | -19.9% | 24.7% | 40.5% | 9.8% | 0.3% | 32.7% | -0.6% | 5.0% | - |
| Cost of Revenue | $25.9B | $6.47B | $6.04B | $5.42B | $4.76B | $4.43B | $4.41B | $4.52B | $4.49B | $4.38B | $4.24B | $4.12B | $3.62B | $3.16B | $2.84B | $2.85B | $2.95B | $2.81B | $2.82B | $0 | $3.72B | $3.59B | $3.55B | $3.63B | $2.78B | $0 | $0 |
| Gross Profit | $24.66B | $41.7B | $38.93B | $34.69B | $31.77B | $29.38B | $29.71B | $29.63B | $29.09B | $28.13B | $24.09B | $21.26B | $20.63B | $19.04B | $17.57B | $17.37B | $19.31B | $14.83B | $18.66B | $26.81B | $17.78B | $11.72B | $10.38B | $10.26B | $7.69B | $10.53B | $10.02B |
| Gross Margin | 48.8% | 86.6% | 86.6% | 86.5% | 87.0% | 86.9% | 87.1% | 86.8% | 86.6% | 86.5% | 85.0% | 83.8% | 85.1% | 85.7% | 86.1% | 85.9% | 86.7% | 84.1% | 86.9% | 100.0% | 82.7% | 76.6% | 74.5% | 73.9% | 73.5% | 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 |
| Selling, General, and Administrative | $0 | $8.9B | $7.98B | $7.25B | $6.37B | $5.72B | $5.67B | $5.47B | $5.44B | $5.51B | $4.43B | $4.24B | $3.99B | $3.56B | $3.27B | $5.14B | $3.52B | $5.03B | $4.9B | $2.84B | $6.88B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $15.67B | $23.59B | $25.73B | $24.14B | $21.89B | $22.11B | $21.79B | $21.71B | $21.5B | $20.16B | $17.3B | $14.87B | $14.92B | $14.19B | $13.32B | $11.55B | $14.75B | $9.5B | $12.66B | $23.07B | $10.01B | $11.04B | $9.41B | $8.99B | $7B | $0 | $10.02B |
| Total Operating Expenses | $15.67B | $32.49B | $33.71B | $31.39B | $28.25B | $27.83B | $27.46B | $27.18B | $26.94B | $25.67B | $21.72B | $19.12B | $18.91B | $17.75B | $16.6B | $16.68B | $18.26B | $14.53B | $17.56B | $25.91B | $16.89B | $11.04B | $9.41B | $8.99B | $7B | $0 | $10.02B |
| Operating Income (EBIT) | $8.99B | $9.21B | $5.22B | $3.3B | $3.52B | $1.54B | $2.25B | $2.45B | $2.14B | $2.46B | $2.37B | $2.15B | $1.72B | $1.29B | $973.45M | $683.94M | $1.05B | $298.12M | $1.11B | $901.13M | $889.27M | $677.1M | $967.11M | $1.28B | $690.19M | $10.53B | $0 |
| Operating Margin | 17.8% | 19.1% | 11.6% | 8.2% | 9.6% | 4.6% | 6.6% | 7.2% | 6.4% | 7.6% | 8.4% | 8.5% | 7.1% | 5.8% | 4.8% | 3.4% | 4.7% | 1.7% | 5.2% | 3.4% | 4.1% | 4.4% | 6.9% | 9.2% | 6.6% | 100.0% | - |
| Interest Expense | $152.92M | $170.99M | $165.19M | $88.6M | $53.34M | $72.76M | $120.3M | $108.22M | $85.22M | $77.54M | $47.41M | $41.93M | $42.72M | $32.96M | $18.03M | $28.59M | $45.56M | $85.55M | $131.36M | $57.72M | $20.85M | $369.32M | $371.01M | $355.75M | $365.25M | $0 | $0 |
| Interest Income | $0 | $6.35B | $5.67B | $4.21B | $3.56B | $3.13B | $3.26B | $3.13B | $2.87B | $2.7B | $2.45B | $2.32B | $1.94B | $1.66B | $1.44B | $1.4B | $1.31B | $1.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$32K | -$32K | -$19K | -$44K | -$25K | -$57K | -$44K | -$64K | -$57K | -$32K | -$32K | -$25K | -$6K | -$13K | $0 | $105.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $8.99B | $9.21B | $5.22B | $3.3B | $3.52B | $1.54B | $2.25B | $2.45B | $2.14B | $2.46B | $2.37B | $2.15B | $1.72B | $1.29B | $973.44M | $683.94M | $1.15B | $298.12M | $1.11B | $901.13M | $889.27M | $677.1M | $967.11M | $1.28B | $690.19M | $10.53B | $0 |
| Income Tax Expense | $2.34B | $2.52B | $956.2M | $1.1B | $913.7M | $516.6M | $586.16M | $698.74M | $325.3M | $707.44M | $742.26M | $563.01M | $538.51M | $456.22M | $932.81M | $217.3M | $528.96M | $157.67M | $408.19M | $307.1M | $314.36M | $180.58M | $313.66M | $454.85M | $212.24M | $0 | $0 |
| Net Income | $6.6B | $6.7B | $4.42B | $2.38B | $2.67B | $1.03B | $1.65B | $1.74B | $1.8B | $1.74B | $1.62B | $1.57B | $1.17B | $823M | $38.11M | $456.82M | $815.63M | $146.98M | $690.82M | $590.77M | $571.37M | $584.07M | $653.45M | $2.4B | $1.02B | $563.21M | $519.64M |
| Net Income Margin | 13.1% | 13.9% | 9.8% | 5.9% | 7.3% | 3.0% | 4.8% | 5.1% | 5.4% | 5.4% | 5.7% | 6.2% | 4.8% | 3.7% | 0.2% | 2.3% | 3.7% | 0.8% | 3.2% | 2.2% | 2.7% | 3.8% | 4.7% | 17.3% | 9.7% | 5.3% | 5.2% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 36.43 | 36.14 | 23.44 | 12.49 | 13.63 | 5.16 | 8.22 | 8.51 | 8.51 | 8.08 | 7.49 | 7.20 | 5.33 | 3.75 | 0.17 | 2.06 | 3.62 | 0.65 | 2.97 | 2.49 | 4.11 | 2.33 | 2.51 | 9.05 | 4.61 | 2.54 | 2.35 |
| Diluted EPS | 36.43 | 36.14 | 23.44 | 12.49 | 13.63 | 5.15 | 8.21 | 8.50 | 8.50 | 8.07 | 7.49 | 7.19 | 5.33 | 3.75 | 0.17 | 2.05 | 3.62 | 0.65 | 2.97 | 2.49 | 4.11 | 2.30 | 2.51 | 9.05 | 4.61 | 2.54 | 2.35 |
| Weighted Average OS | 28.53B | 29.20B | 29.69B | 30.14B | 30.84B | 31.37B | 31.61B | 32.26B | 33.40B | 33.90B | 33.96B | 34.37B | 34.52B | 34.52B | 34.51B | 34.99B | 35.44B | 35.75B | 36.65B | 37.34B | 38.20B | 39.40B | 40.99B | 41.78B | 34.87B | 34.87B | 34.87B |
| EBITDA | $10.83B | $10.89B | $6.73B | $4.62B | $4.6B | $2.52B | $3.1B | $3.25B | $2.99B | $3.53B | $2.87B | $2.65B | $2.22B | $1.68B | $1.29B | $950.01M | $1.6B | $504.37M | $1.39B | $1.06B | $1.03B | $1.18B | $1.46B | $1.73B | $1.15B | $10.53B | $0 |
| EBITDA Margin | 21.4% | 22.6% | 15.0% | 11.5% | 12.6% | 7.5% | 9.1% | 9.5% | 8.9% | 10.9% | 10.1% | 10.4% | 9.1% | 7.6% | 6.3% | 4.7% | 7.2% | 2.9% | 6.5% | 4.0% | 4.8% | 7.7% | 10.5% | 12.5% | 11.0% | 100.0% | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 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 | $6.59B | $6.8B | $5.7B | $5.54B | $5.39B | $5.16B | $5.21B | $5.41B | $4.66B | $4.51B | $6.55B | $3.41B | $2.79B | $2.77B | $2.58B | $2.53B | $2.87B | $2.93B | $5.05B | $4.98B | $2.15B | $1.85B | $2.75B | $2.16B | $2.05B | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.09M | $89.28M | $74.81M | $55.18M | $0 | $521.38M | $5.91B | $4.39B | $5.6B | $4.19B | $4.23B | $0 | $0 |
| Cash and Short-Term Investments | $6.59B | $6.8B | $5.7B | $5.54B | $5.39B | $5.16B | $5.21B | $5.41B | $4.66B | $4.51B | $6.55B | $3.41B | $2.79B | $2.77B | $2.6B | $2.62B | $2.95B | $2.99B | $5.05B | $5.5B | $8.06B | $6.24B | $8.35B | $6.35B | $6.27B | $0 | $0 |
| Accounts Receivable | $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 |
| Inventory | $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 |
| Other Current Assets | $0 | -$6.8B | $22.38B | $0 | $0 | $0 | $0 | $0 | $26.89B | $27.91B | $24.82B | $25.99B | $0 | $0 | $18.42B | $19.83B | $21.5B | $19.61B | $24.71B | $20.08B | $7.63B | $13.04B | $12.55B | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.59B | $6.8B | $28.08B | $5.54B | $5.39B | $5.16B | $5.21B | $5.41B | $32.91B | $33.07B | $31.77B | $29.41B | $21.55B | $21.58B | $21.01B | $22.45B | $24.45B | $22.6B | $29.76B | $25.58B | $15.69B | $19.28B | $20.9B | $6.35B | $6.27B | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.36B | $3.57B | $2.54B | $2.54B | $2.19B | $2.12B | $2B | $1.86B | $1.84B | $1.84B | $1.76B | $1.8B | $1.91B | $1.95B | $1.93B | $1.99B | $2.06B | $2.15B | $2.15B | $2.29B | $1.19B | $1.25B | $1.23B | $1.3B | $1.27B | $0 | $0 |
| Goodwill | $2.28B | $2.02B | $2.37B | $2.72B | $2.88B | $3.08B | $3.39B | $2.61B | $2.69B | $2.96B | $3.4B | $1.43B | $1.59B | $1.72B | $1.54B | $1.64B | $1.74B | $1.85B | $0 | $0 | $0 | $63.09M | $63.09M | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.19B | $5.33B | $4.94B | $4.68B | $4B | $3.62B | $3.61B | $2.26B | $2.38B | $2.62B | $3.1B | $1.16B | $1.13B | $1B | $489.39M | $549.12M | $670.95M | $872.38M | $351.04M | $183.64M | $407.94M | $292.48M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $163.38B | $122.35B | $131.35B | $117.43B | $122.51B | $119.04B | $113.54B | $104.81B | $105.62B | $102.25B | $98.17B | $98.52B | $93.76B | $87.94B | $77.69B | $77.41B | $80.22B | $67.98B | $77.1B | $81.08B | $81.26B | $61.3B | $55.3B | $47.8B | $37.04B | $0 | $0 |
| Deferred Tax Assets | $1.39B | $713.87M | $295.13M | $494.14M | $293.77M | $236.42M | $215.24M | $187.44M | $196.19M | $197.1M | $213.14M | $359.29M | $406.99M | $318.33M | $1.11B | $946.55M | $520.77M | $1.39B | $416.43M | $285.77M | $206M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $19.7B | $64.41B | $178.48B | -$117.93B | -$122.8B | -$119.27B | -$113.75B | -$105B | $0 | $645.62M | $400.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$206M | $0 | $0 | -$49.09B | -$38.31B | $0 | $0 |
| Total Long-Term Assets | $197.29B | $198.4B | $319.97B | $9.94B | $9.07B | $8.83B | $9B | $6.74B | $112.72B | $110.52B | $107.04B | $103.27B | $98.79B | $92.93B | $82.76B | $82.53B | $85.21B | $74.24B | $80.01B | $83.83B | $82.86B | $62.62B | $56.59B | $49.09B | $38.31B | $0 | $0 |
| Other Assets | $0 | $198.4B | -$153.73B | $160.45B | $158.59B | $149.66B | $146.19B | $130.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.74B | $9.13B | $0 | $0 |
| Total Assets | $203.88B | $198.4B | $194.32B | $175.93B | $173.05B | $163.65B | $160.4B | $143.11B | $145.64B | $143.59B | $138.81B | $132.68B | $120.35B | $114.51B | $103.77B | $104.98B | $109.66B | $96.84B | $109.77B | $109.42B | $98.55B | $81.9B | $77.49B | $69.19B | $53.71B | $52.19B | $51.92B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.74B | $10.04B | $0 | $0 | $0 | $730.2M | $815.3M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $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 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.1B | $4.66B | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $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 |
| Other Current Liabilities | $0 | $0 | $0 | $26.88B | $22.97B | $19.98B | -$9.84B | -$1.26B | -$2.44B | -$6.04B | -$4.47B | -$5.57B | -$5.82B | -$7.08B | -$7.25B | -$8.74B | -$10.04B | $0 | $0 | $0 | -$6.63B | -$2.85B | -$698.17M | -$720.06M | -$556.96M | $0 | $0 |
| Total Current Liabilities | $0 | $112.85B | $3.32B | $30.43B | $30.87B | $30.04B | $449.03M | $18.36B | $18.99B | $18.5B | $17.33B | $327.83M | $256.25M | $233.69M | $0 | $8.74B | $10.04B | $0 | $0 | $0 | $730.2M | $815.3M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $1.45B | $1.44B | $1.43B | $1.42B | $1.4B | $1.46B | $1.72B | $365.29M | $379.6M | $438.86M | $493.36M | $680.09M | $789.96M | $884.78M | $705.9M | $794.43M | $1.14B | $1.9B | $2.75B | $0 | $2.05B | $1.72B | $1.36B | $1.13B | $698.65M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $109.82B | $9.94B | $16.82B | $0 | $0 | $7.4B | -$11.91B | -$15.32B | -$13.38B | -$102.24B | -$100.78B | -$96.38B | $0 | $0 | $0 | $0 | $90.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $852.5M | $654.76M | $2.41B | $694.34M | $1.68B | $2.04B | $1.52B | $1.87B | $2.33B | $2.09B | $2.3B | $2.49B | $1.12B | $667.53M | $262.26M | $240.49M | $721.06M | $266.36M | $2.11B | $5.03B | $4.39B | $4.66B | $4.5B | $2.78B | $3.66B | $0 | $0 |
| Other Long-Term Liabilities | $166.77B | $163.22B | -$3.83B | -$2.11B | $137.24B | $136.5B | $0 | -$365.29M | -$379.6M | -$438.86M | -$493.36M | $109.07B | $102.16B | -$884.78M | -$968.15M | -$1.03B | -$1.86B | -$2.17B | -$95.5B | -$5.03B | -$4.39B | -$6.38B | -$5.86B | -$3.91B | -$4.36B | $0 | $0 |
| Total Long-Term Liabilities | $169.07B | $165.99B | $160.68B | $2.29B | $147.18B | $140B | $3.24B | $120.22B | $2.71B | $2.53B | $2.79B | $3.17B | $1.91B | $1.55B | $968.15M | $1.03B | $1.86B | $2.17B | $93.39B | $87.75B | $2.05B | $6.38B | $5.86B | $3.91B | $4.36B | $0 | $0 |
| Other Liabilities | $0 | $165.99B | -$2.6B | -$30.43B | -$30.87B | -$30.04B | $134.94B | -$18.36B | $99.57B | $99.89B | $96.38B | $106.26B | $100.79B | $97.72B | $91.01B | $83.11B | $83.89B | $84.26B | $0 | $0 | $67.47B | $52.82B | $49.98B | $47.34B | $0 | $0 | $0 |
| Total Liabilities | $169.07B | $165.99B | $161.4B | $152.7B | $147.18B | $140B | $138.63B | $120.22B | $121.28B | $120.92B | $116.5B | $109.75B | $102.95B | $99.5B | $91.97B | $92.88B | $95.79B | $86.43B | $93.39B | $87.75B | $70.25B | $60.01B | $55.84B | $51.25B | $4.36B | $0 | $0 |
| 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 |
| Common Stock | $956.84M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $952.71M | $647.81M | $647.81M | $647.81M |
| Retained Earnings | $22.64B | $18.58B | $15.11B | $12.97B | $12.41B | $11.36B | $11.43B | $11.07B | $11.67B | $10.79B | $9.72B | $8.62B | $7.82B | $6.91B | $7.02B | $7.21B | $6.98B | $6.4B | $6.42B | $6.51B | $15.94B | $15.06B | $14.6B | $14.07B | $11.77B | $0 | $0 |
| Comprehensive Income & Other | $12.92B | $13.05B | $16.91B | $9.32B | $100.96M | $100.64M | $9.19B | $10.82B | $12.29B | $10.85B | $11.54B | $13.24B | $8.51B | $7.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.98B | $12.71B | $16.82B | $9.14B | $12.17B | $10.97B | $9.05B | $10.7B | $11.56B | $10.77B | $11.47B | $13.17B | $8.47B | $7.01B | $3.72B | $3.83B | $5.85B | $3B | $8.91B | $14.13B | $11.31B | $5.79B | $6.09B | $2.92B | $3.52B | $15.78B | $16.26B |
| Total Equity | $34.58B | $32.25B | $32.88B | $23.06B | $25.54B | $23.29B | $21.43B | $22.72B | $24.18B | $22.51B | $22.15B | $22.74B | $17.24B | $14.88B | $11.69B | $11.99B | $13.78B | $10.34B | $16.29B | $21.59B | $28.2B | $21.8B | $21.65B | $17.94B | $15.94B | $16.43B | $16.91B |
| Minority Interest | $237.44M | $169.6M | $42.58M | $169.78M | $329.95M | $358.09M | $330.15M | $171.66M | $176.5M | $160.82M | $161.61M | $183.65M | $155.35M | $131.79M | $103.28M | $104.84M | $93.54M | $68.8M | $96.69M | $75.94M | $49.52M | $43.18M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $203.65B | $198.23B | $194.28B | $175.76B | $172.72B | $163.29B | $160.07B | $142.93B | $145.46B | $143.43B | $138.65B | $132.5B | $120.19B | $114.38B | $103.67B | $104.88B | $109.57B | $96.77B | $109.68B | $109.34B | $98.45B | $81.81B | $77.49B | $69.19B | $20.3B | $16.43B | $16.91B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $1.45B | $1.44B | $1.43B | $1.42B | $1.4B | $1.46B | $1.72B | $365.29M | $379.6M | $438.86M | $493.36M | $680.09M | $789.96M | $884.78M | $705.9M | $794.43M | $1.14B | $1.9B | $2.75B | $0 | $2.05B | $1.72B | $1.36B | $1.13B | $698.65M | $0 | $0 |
| Net Debt | -$5.14B | -$5.36B | -$4.27B | -$4.12B | -$4B | -$3.69B | -$3.5B | -$5.04B | -$4.28B | -$4.07B | -$6.06B | -$2.73B | -$2B | -$1.89B | -$1.87B | -$1.74B | -$1.74B | -$1.03B | -$2.3B | -$4.98B | -$101.48M | -$125.47M | -$1.39B | -$1.03B | -$1.35B | $0 | $0 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $6.6B | $9.21B | $5.22B | $3.36B | $3.52B | $1.54B | $2.25B | $2.45B | $2.14B | $2.46B | $2.37B | $2.15B | $1.72B | $1.29B | $973.44M | $683.94M | $1.15B | $298.12M | $690.82M | $901.13M | $996.92M | $584.07M | $653.45M | $2.4B | $1.02B |
| Depreciation & Amortization | $1.69B | $1.5B | $1.35B | $1.23B | $1.03B | $906.34M | $729.16M | $694.54M | $762.53M | $997.77M | $452.46M | $462.07M | $455M | $364.64M | $296.94M | $237.47M | $402.31M | $120.7M | $146.66M | $100.84M | $115.79M | $135.16M | $121.41M | $95.75M | $98.64M |
| 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 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.01M | $3.02M | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Inventory | $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 |
| Accounts Payable | $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 |
| Other Working Capital | $132.54M | $2.83B | $3.42B | $3.46B | $4.93B | $6.37B | $4.65B | $4.07B | $4.19B | $3.24B | $2.92B | $1.35B | $2.6B | $2.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $132.54M | $2.83B | $3.42B | $3.46B | $4.93B | $6.37B | $4.65B | $4.02B | $4.38B | $3.37B | $2.71B | $3.05B | $2.65B | $2.23B | $500.65M | $1.18B | $2.67B | -$529.33M | $2.67B | $9.32B | $102.35M | -$92.34M | -$196.4M | -$126.82M | -$154.58M |
| Other Non-Cash Items | -$4.49B | -$5B | -$3.18B | -$1.65B | -$2.47B | -$1.34B | -$1.3B | -$1.15B | -$1.47B | -$842.01M | $25.22M | -$1.31B | -$2.13B | -$3B | -$1.31B | -$934.94M | -$1.87B | $3.46B | $1.71B | -$1.64B | -$1.7B | $733.85M | $1.84B | $591.8M | $1.31B |
| Net Cash from Operating | $3.93B | $8.54B | $6.81B | $6.4B | $7B | $7.48B | $6.34B | $6B | $5.82B | $5.98B | $5.55B | $4.35B | $2.7B | $881.09M | $460.03M | $1.17B | $2.36B | $3.35B | $5.22B | $8.69B | -$481.47M | $1.36B | $2.42B | $2.96B | $2.27B |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$302.79M | -$166.08M | -$131.62M | -$158M | -$184.51M | -$166.56M | -$156.94M | -$151.86M | -$97.66M | -$161.14M | -$86.53M | -$91.72M | -$93.23M | -$136.4M | -$135.55M | -$153.93M | -$167.51M | -$143.74M | -$105.9M | -$82.23M | -$67.6M | -$77.24M | -$54.8M | -$83.89M | -$47.61M |
| Acquisitions | -$1.49B | -$398.05M | -$15.14M | $2.01M | -$1.32B | -$271.33M | -$2.16B | -$273.24M | -$140.75M | -$35.68M | -$5.19B | -$1.97B | -$32K | -$1.24B | $408.13M | $0 | $481.3M | $490.61M | -$277.68M | -$20.65M | -$292.64M | $77.24M | $54.8M | $977.28M | $47.61M |
| Purchases of Investments | -$39.97B | -$21.44B | -$14.35B | -$12.8B | -$14.33B | -$16.36B | -$27.81B | -$16.15B | -$16.73B | -$21.93B | -$18.03B | -$21.33B | -$31.86B | -$25.86B | -$18.74B | -$22.11B | -$24.62B | -$27.55B | -$28.69B | -$34.18B | -$24.43B | -$27.36B | -$15.05B | -$17.99B | -$9.27B |
| Sales of Investments | $45.08B | $28.86B | $14.31B | $16.81B | $13B | $14.37B | $16.92B | $14.94B | $15.68B | $16.88B | $18.17B | $24.63B | $30.3B | $24.74B | $18.82B | $21.56B | $20.5B | $21.85B | $23.03B | $27.24B | $22.23B | $28.5B | $13.98B | $18.17B | $10.19B |
| Other Investing Activities | $1.09B | -$5.81B | -$3.8B | -$3.74B | -$1.39B | -$2.22B | -$2.98B | -$1.97B | -$996.07M | -$3.99B | -$548.41M | $344.79M | $583.03M | -$2.33B | -$1.62B | $85.36M | $4.89B | -$5.41B | $3.28B | $894.2M | -$466.85M | -$3.34B | -$538.18M | -$3.73B | -$1.04B |
| Net Cash from Investing | $4.41B | $1.05B | -$3.99B | $115.55M | -$4.23B | -$4.64B | -$16.17B | -$3.6B | -$2.28B | -$9.25B | -$5.69B | $1.58B | -$1.07B | -$4.83B | -$1.27B | -$616.85M | $1.08B | -$10.76B | -$2.76B | -$6.15B | -$2.2B | -$2.2B | -$1.61B | -$2.65B | -$123.97M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$187.24M | -$234.84M | $869.65M | -$13.78M | $130.52M | $1.75B | -$1.18B | $22.46M | $916.49M | -$645.07M | -$1.69B | $800.21M | $555.89M | -$606.24M | -$428.97M | $1.02B | $1.29B | -$2.11B | -$3.15B | -$12.58M | -$308.28M | $323.34M | -$226.79M | -$266.1M | - |
| Common Stock Issuance | $0 | $81.51M | $71.25M | $70.44M | $43.15M | $33.78M | $0 | $0 | $0 | $0 | $0 | $0 | $1.9M | $7.62M | $6.85M | $7.24M | $6.19M | $6.66M | $8.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.69B | -$1.71B | -$399.61M | -$709.39M | -$595.36M | -$163.82M | -$323.54M | -$649.86M | -$794.5M | -$159.3M | -$819K | -$318.29M | -$813K | -$273K | -$241K | -$321.3M | -$616K | -$319.49M | -$574.57M | -$974.61M | -$459.86M | -$659.85M | -$503.69M | -$44.12M | $0 |
| Dividends Paid | -$2.53B | -$1.79B | -$1.39B | -$1.22B | -$962.69M | -$1.02B | -$983.19M | -$1.09B | -$723.14M | -$598.58M | -$514.73M | -$389.55M | -$279.84M | -$255.42M | -$243.27M | -$253.09M | -$239.71M | -$273.83M | -$202.65M | -$239.8M | -$120.15M | -$124.93M | -$117.44M | -$104.05M | -$83.66M |
| Other Financing Activities | -$265.88M | -$4.37B | $81.16M | -$4.49B | -$1.52B | -$327.1M | $9.93B | -$640.32M | -$1.58B | $2.43B | -$1.91B | -$1.29B | -$1.37B | $2.73B | $449.74M | $225.93M | $512.18M | $690.76M | -$16.66M | $185.99M | $3.22B | $651.85M | $173.14M | -$319.62M | -$735.11M |
| Net Cash from Financing | -$4.3B | -$7.55B | -$2.58B | -$6.41B | -$3.21B | -$3.26B | $9.8B | -$2.41B | -$4.01B | $2.32B | -$736.34M | -$2.8B | -$2.2B | $3.08B | $642.06M | -$1.43B | -$1.02B | $661.75M | -$421.76M | -$324.04M | $2.95B | -$86.95M | -$221.21M | -$201.69M | -$818.77M |
| Forex Effect | -$7.42B | $390.93M | $402.21M | $359.58M | $378.92M | -$210.38M | $19.19M | -$31.86M | -$30.82M | -$115.36M | -$57.1M | $91.6M | $214.64M | $140.02M | -$41.68M | -$64.91M | $57M | -$314.48M | -$37.39M | -$91.71M | $33.29M | $6.49M | $3.01M | $1.81M | $1.85M |
| Net Change in Cash | -$3.38B | $2.43B | $645.3M | $464.71M | -$79.21M | -$612.78M | -$13.81M | -$34.33M | -$509.13M | -$1.12B | -$927.65M | $3.21B | -$348.63M | -$719.56M | -$176.05M | -$943.09M | $2.49B | -$7.06B | $2.02B | $2.5B | $300.69M | -$903.37M | $590.02M | $112.27M | $1.33B |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $3.93B | $8.54B | $6.81B | $6.4B | $7B | $7.48B | $6.34B | $6B | $5.82B | $5.98B | $5.55B | $4.35B | $2.7B | $881.09M | $460.03M | $1.17B | $2.36B | $3.35B | $5.22B | $8.69B | -$481.47M | $1.36B | $2.42B | $2.96B | $2.27B |
| Capital Expenditure | -$302.79M | -$166.08M | -$131.62M | -$158M | -$184.51M | -$166.56M | -$156.94M | -$151.86M | -$97.66M | -$161.14M | -$86.53M | -$91.72M | -$93.23M | -$136.4M | -$135.55M | -$153.93M | -$167.51M | -$143.74M | -$105.9M | -$82.23M | -$67.6M | -$77.24M | -$54.8M | -$83.89M | -$47.61M |
| Free Cash Flow | $3.63B | $8.38B | $6.68B | $6.24B | $6.82B | $7.31B | $6.18B | $5.85B | $5.72B | $5.82B | $5.47B | $4.26B | $2.6B | $744.69M | $324.48M | $1.01B | $2.19B | $3.21B | $5.12B | $8.6B | -$549.07M | $1.28B | $2.36B | $2.88B | $2.23B |
| Cash at Beginning | $9.97B | $6.9B | $6.26B | $5.79B | $5.87B | $6.49B | $6.5B | $6.53B | $7.04B | $8.16B | $9.09B | $5.87B | $6.22B | $6.94B | $7.12B | $8.06B | $5.57B | $12.63B | $10.61B | $8.11B | $1.85B | $2.75B | $2.16B | $2.05B | $714.09M |
| Cash at End | $6.59B | $9.34B | $6.9B | $6.26B | $5.79B | $5.87B | $6.49B | $6.5B | $6.53B | $7.04B | $8.16B | $9.09B | $5.87B | $6.22B | $6.94B | $7.12B | $8.06B | $5.57B | $12.63B | $10.61B | $2.15B | $1.85B | $2.75B | $2.16B | $2.05B |