United Utilities Group plc (UUGRY)
United Utilities Group PLC is a key provider of water and wastewater services throughout the United Kingdom. Beyond its primary utility role, the company also engages in various other ventures, including the generation of renewable energy, corporate trusteeship, financing, and property management. It further extends its services to include consulting and project management. The firm manages an extensive infrastructure network, comprising 42,000 kilometers of water mains and 78,000 kilometers of wastewater conduits. Incorporated in 2008, United Utilities Group PLC maintains its operational base in Warrington, UK.
Industry: Regulated Water
United Utilities Group PLC
OTC:UUGRYUtilities · Regulated Water
-0.47%$40.00
Mkt Cap-
Float361.97M
O/S-
Inst Own-
SI<0.1%
Div Yield3.63%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.55B
Net Income$795.98M
Total Assets$24.2B
Free Cash Flow-$149.48M
Debt & Equity
Debt 84%
Equity 16%
Total Debt$15.34B
Total Equity$2.99B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UUGRY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.2B
Liabilities$21.2B
Accounts Receivable$542.61M
Accounts Payable$911.29M
Inventory$12.15M
PP&E (Net)$20.13B
Goodwill$0
Intangible Assets$160.05M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.55B | $2.86B | $2.6B | $2.44B | $2.49B | $2.41B | $2.48B | $2.43B | $2.32B | $2.27B | $2.31B | $2.3B | $2.25B | $2.18B | $2.09B | $2.02B | $2.1B | $3.24B | $3.15B | $2.65B | $2.78B | $2.81B | $2.75B |
| YoY Growth | 23.9% | 10.0% | 6.9% | -2.1% | 3.0% | -2.8% | 2.2% | 4.8% | 1.9% | -1.5% | 0.6% | 1.9% | 3.2% | 4.5% | 3.4% | -3.8% | -35.2% | 2.7% | 18.9% | -4.8% | -0.8% | 2.1% | - |
| Cost of Revenue | $1.82B | $192.34M | $293.38M | $1.43B | $1.31B | $1.25B | $1.27B | $220.24M | $196.34M | $197.95M | $225.98M | $197.81M | $220.37M | $215.16M | $280.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $661.51M |
| Gross Profit | $1.72B | $2.67B | $2.31B | $1.01B | $1.18B | $1.17B | $1.21B | $2.21B | $2.12B | $2.08B | $2.08B | $2.1B | $2.03B | $1.97B | $1.81B | $2.02B | $2.1B | $3.24B | $3.15B | $2.65B | $2.78B | $2.81B | $2.09B |
| Gross Margin | 48.6% | 93.3% | 88.7% | 41.3% | 47.5% | 48.4% | 48.9% | 90.9% | 91.5% | 91.3% | 90.2% | 91.4% | 90.2% | 90.1% | 86.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 75.9% |
| Research and Development | $0 | $0 | $0 | $1.6M | $1.6M | $1.33M | $1.33M | $1.6M | $1.6M | $3.07M | $3.07M | $2.8M | $3.2M | $1.74M | $2.14M | $1.2M | $1.07M | $1.2M | $1.6M | $1.47M | $2.54M | $1.07M | $1.07M |
| Selling, General, and Administrative | $244.84M | $19.35M | $257.88M | $415.78M | $322.48M | $310.07M | $292.85M | $209.29M | $172.05M | $166.18M | $197.41M | $194.21M | $176.72M | $7.74M | $5.47M | $0 | $0 | $0 | $74.48M | $0 | $0 | $0 | $0 |
| Other | $0 | $1.81B | $1.41B | $0 | $0 | $0 | $0 | $4.81M | $37.11M | -$50.05M | -$5.74M | -$86.76M | $43.51M | $4.14M | -$4.4M | -$5.07M | -$28.83M | $9.08M | $105.31M | $1.8B | -$50.32M | $5.21M | $2.54M |
| Total Operating Expenses | $244.84M | $1.83B | $1.67B | $417.38M | $324.08M | $311.4M | $294.18M | $1.31B | $1.32B | $1.2B | $1.29B | $1.19B | $1.01B | $1.16B | $1.29B | $1.24B | $1.07B | $2.26B | $2.33B | $1.8B | $1.74B | $1.9B | $1.33B |
| Operating Income (EBIT) | $1.48B | $842.9M | $640.95M | $589.17M | $856.25M | $855.58M | $918.32M | $918.72M | $870.13M | $835.83M | $762.55M | $884.82M | $857.32M | $806.87M | $789.51M | $774.43M | $1.02B | $973.71M | $885.22M | $857.05M | $973.71M | $869.47M | $760.95M |
| Operating Margin | 41.7% | 29.4% | 24.6% | 24.2% | 34.4% | 35.5% | 37.0% | 37.8% | 37.6% | 36.7% | 33.0% | 38.5% | 38.0% | 36.9% | 37.8% | 38.3% | 48.8% | 30.1% | 28.1% | 32.3% | 35.0% | 31.0% | 27.7% |
| Interest Expense | $563.89M | $496.93M | $506.94M | $834.5M | $511.75M | $283.1M | $363.46M | $359.59M | $407.9M | $302.99M | $292.85M | $275.1M | $321.95M | $332.49M | $363.46M | $367.19M | $305.39M | $329.15M | $385.61M | $379.21M | $375.87M | $429.93M | $365.19M |
| Interest Income | $111.77M | $141.75M | $114.26M | $24.43M | $3.07M | $5.07M | $8.01M | $312.34M | $222.24M | $18.29M | $323.55M | $451.95M | $26.83M | $3.07M | $5.87M | $3.74M | $8.28M | $46.18M | $121.86M | $116.66M | $68.61M | $45.92M | $52.19M |
| Other Income (Expense) | -$422.81M | -$369.06M | -$414.04M | -$246.26M | -$227.04M | -$68.21M | -$436.6M | -$265.22M | -$272.69M | -$217.7M | -$286.17M | -$416.05M | -$115.99M | -$386.81M | -$415.25M | -$337.83M | -$479.31M | -$267.22M | -$246.8M | -$186.6M | -$379.61M | -$378.81M | -$310.47M |
| Income Before Tax (EBT) | $1.06B | $473.84M | $226.91M | $342.1M | $589.57M | $747.87M | $455.56M | $582.22M | $576.75M | $590.5M | $471.84M | $455.96M | $725.18M | $406.7M | $374.27M | $436.6M | $545.52M | $706.49M | $638.42M | $670.45M | $594.1M | $490.66M | $450.48M |
| Income Tax Expense | $260.71M | $120.53M | $57.53M | $68.61M | $662.98M | $130.27M | $262.15M | $97.17M | $103.44M | $11.35M | -$58.73M | $93.97M | -$260.68M | $29.9M | -$41.38M | -$36.57M | $82.35M | $465.83M | $82.76M | $192.07M | $162.84M | $128.27M | -$33.5M |
| Net Income | $795.98M | $353.31M | $169.38M | $273.49M | -$75.81M | $605.18M | $142.55M | $485.05M | $473.31M | $579.15M | $530.57M | $361.99M | $986.93M | $403.63M | $422.45M | $611.59M | $538.58M | $239.06M | $1.21B | $578.62M | $277.5M | $347.44M | $481.85M |
| Net Income Margin | 22.4% | 12.3% | 6.5% | 11.2% | -3.0% | 25.1% | 5.7% | 20.0% | 20.4% | 25.5% | 23.0% | 15.8% | 43.8% | 18.5% | 20.2% | 30.3% | 25.6% | 7.4% | 38.5% | 21.8% | 10.0% | 12.4% | 17.5% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 1.76 | 0.78 | 0.38 | 0.60 | -0.17 | 1.32 | 0.32 | 1.06 | 1.04 | 1.28 | 1.16 | 0.80 | 2.16 | 0.84 | 0.92 | 1.34 | 1.18 | 0.52 | 3.46 | 1.64 | 0.62 | 0.86 | 1.42 |
| Diluted EPS | 1.74 | 0.78 | 0.38 | 0.60 | -0.17 | 1.32 | 0.32 | 1.06 | 1.04 | 1.28 | 1.16 | 0.80 | 2.16 | 0.84 | 0.92 | 1.34 | 1.18 | 0.52 | 3.46 | 1.64 | 0.62 | 0.78 | 1.34 |
| Weighted Average OS | 340.95M | 340.95M | 340.95M | 340.95M | 340.95M | 340.95M | 340.95M | 340.95M | 340.95M | 340.95M | 340.95M | 341.56M | 341.60M | 340.95M | 340.90M | 340.80M | 340.75M | 340.70M | 262.88M | 263.24M | 329.92M | 304.92M | 256.08M |
| EBITDA | $2.16B | $1.59B | $1.32B | $1.57B | $1.41B | $1.42B | $1.56B | $1.44B | $1.37B | $1.32B | $1.25B | $1.36B | $1.31B | $1.25B | $1.2B | $1.19B | $1.41B | $1.39B | $1.36B | $1.35B | $1.35B | $1.36B | $1.31B |
| EBITDA Margin | 60.8% | 55.6% | 50.7% | 64.5% | 56.9% | 58.8% | 63.0% | 59.5% | 59.3% | 58.2% | 54.0% | 59.0% | 58.0% | 57.2% | 57.6% | 59.0% | 67.2% | 42.8% | 43.0% | 50.7% | 48.4% | 48.5% | 47.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.4B | $2.23B | $1.87B | $3.47M | $321.54M | $993.2M | $704.89M | $6.27M | $1.33M | $2M | $285.11M | $325.68M | $154.57M | $269.22M | $428.73M | $340.63M | $402.43M | $398.56M | $2.42B | $3.21B | $2.02B | $1.2B | $56.19M |
| Short-Term Investments | $0 | $0 | $0 | $450.88M | $0 | $0 | $0 | $446.61M | $679.4M | $328.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.64M | $26.29M | $1.35B |
| Cash and Short-Term Investments | $2.4B | $2.23B | $1.87B | $454.35M | $321.54M | $993.2M | $704.89M | $452.89M | $680.73M | $330.75M | $285.11M | $325.68M | $154.57M | $269.22M | $428.73M | $340.63M | $402.43M | $398.56M | $2.42B | $3.21B | $2.06B | $1.23B | $1.4B |
| Accounts Receivable | $542.61M | $376.4M | $302.72M | $0 | $0 | $0 | $328.22M | $333.02M | $348.24M | $405.64M | $490.39M | $471.57M | $441.01M | $436.33M | $0 | $275.76M | $324.35M | $258.01M | $312.74M | $0 | $331.29M | $301.39M | $430.46M |
| Inventory | $12.15M | $32.84M | $28.7M | $17.49M | $23.76M | $24.43M | $22.16M | $19.89M | $22.42M | $29.9M | $39.11M | $54.06M | $53.12M | $52.86M | $63.27M | $63.53M | $99.84M | $97.44M | $84.49M | $83.82M | $37.64M | $54.59M | $22.82M |
| Other Current Assets | $18.29M | $139.75M | $162.04M | $196.74M | $176.72M | $28.43M | $50.45M | $157.1M | $483.45M | $111.85M | $20.96M | $1.33M | $75.95M | $82.76M | $330.62M | $2.67M | $24.43M | $585.16M | $132.14M | $639.62M | $65.27M | $0 | $0 |
| Total Current Assets | $2.97B | $2.78B | $2.36B | $922.86M | $819.28M | $1.35B | $1.11B | $962.9M | $1.53B | $878.14M | $835.56M | $852.65M | $724.64M | $841.17M | $960.9M | $802.99M | $1.13B | $1.41B | $3.24B | $3.93B | $2.82B | $1.8B | $2.08B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $20.13B | $18.52B | $17.41B | $16.78B | $16.21B | $15.75B | $15.36B | $14.89B | $14.4B | $13.89B | $13.39B | $12.97B | $12.44B | $12B | $11.54B | $11.05B | $10.89B | $10.5B | $10.13B | $11.87B | $11.4B | $11.31B | $10.37B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.54M | $6.67M | $6.67M | $6.67M | $3.34M | $3.47M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $160.05M | $141.22M | $166.18M | $189.94M | $214.63M | $241.73M | $252.27M | $270.56M | $263.88M | $250.54M | $216.77M | $193.41M | $146.69M | $133.34M | $119.46M | $125.33M | $278.43M | $265.48M | $116.93M | $160.84M | $519.62M | $391.62M | $154.97M |
| Long-Term Investments | $518.72M | $2.14M | $16.55M | $695.15M | $664.31M | $663.51M | $1.02B | $120.8M | $109.85M | $112.39M | $58.46M | $53.79M | $56.73M | -$75.15M | -$62.2M | $400K | -$14.15M | -$75.41M | $75.41M | $401.1M | $188.2M | -$13.35M | -$1.25B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $428.73M | $340.63M | $402.43M | $398.56M | $2.42B | $3.21B | $2.02B | $1.2B | $56.19M |
| Other Long-Term Assets | $415M | $941.28M | $938.61M | $803.53M | $1.36B | $919.65M | $1.01B | -$15.28B | -$14.78B | -$14.25B | -$13.66B | -$13.22B | -$12.64B | $985.72M | $396.83M | $146.96M | $202.62M | $513.35M | -$2.19B | -$3.21B | -$1.87B | -$1.15B | $1.29B |
| Total Long-Term Assets | $21.23B | $19.6B | $18.53B | $18.47B | $18.45B | $17.57B | $17.64B | $15.28B | $14.78B | $14.25B | $13.66B | $13.22B | $12.64B | $13.05B | $12.43B | $11.67B | $11.76B | $11.61B | $10.55B | $12.43B | $12.26B | $11.75B | $10.62B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.36B | $1.05B | $1.46B | $1.39B | $1.02B | $611.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.2B | $22.38B | $20.89B | $19.39B | $19.27B | $18.93B | $18.75B | $17.6B | $17.36B | $16.59B | $15.89B | $15.09B | $13.98B | $13.89B | $13.39B | $12.47B | $12.89B | $13.02B | $13.8B | $16.37B | $15.08B | $13.55B | $12.71B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $911.29M | $39.91M | $31.23M | $35.24M | $37.77M | $44.45M | $48.99M | $45.92M | $37.24M | $46.98M | $58.86M | $53.52M | $54.86M | $70.34M | $53.66M | $52.99M | $90.23M | $115.59M | $105.18M | $70.34M | $117.33M | $94.77M | $96.9M |
| Short-Term Debt | $220.11M | $605.05M | $871.07M | $231.31M | $407.77M | $869.6M | $1.12B | $934.6M | $1.12B | $435.27M | $626.27M | $771.63M | $149.89M | $221.7M | $169.65M | $146.42M | $224.64M | $640.15M | $1.17B | $2.01B | $826.35M | $683.8M | $109.85M |
| Current Income Tax Payable | $0 | $11.75M | $10.01M | $9.21M | $8.81M | $7.88M | $7.74M | $7.21M | $7.07M | $6.81M | $16.42M | $28.16M | $47.25M | $95.44M | $104.25M | $94.1M | $118.79M | $90.23M | $89.3M | $224.24M | $150.56M | $128.14M | $164.18M |
| Current Unearned Revenue | $0 | $0 | $0 | $72.08M | $64.2M | $59.53M | $59.66M | $46.45M | $54.19M | $52.72M | -$626.27M | -$771.63M | -$150.69M | $100.24M | -$439.54M | -$430.86M | -$584.36M | -$691.68M | $89.3M | $224.24M | $150.56M | $128.14M | $164.18M |
| Other Current Liabilities | $32.7M | $767.62M | $151.36M | $61.8M | $48.85M | $111.99M | $120.53M | $65.8M | $53.92M | $72.48M | $113.32M | $73.41M | $152.96M | $521.23M | $540.05M | $526.16M | $773.76M | $869.87M | $1.12B | $998.8M | $1.15B | $1.18B | $1.16B |
| Total Current Liabilities | $1.16B | $1.44B | $1.48B | $768.69M | $919.12M | $1.33B | $1.61B | $1.4B | $1.52B | $920.72M | $1.13B | $1.34B | $795.92M | $921.39M | $879.88M | $838.37M | $1.23B | $1.74B | $2.5B | $3.34B | $2.27B | $2.1B | $1.84B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $15.01B | $13.68B | $12.4B | $10.95B | $10.16B | $10.33B | $9.96B | $9.5B | $9.44B | $9.42B | $8.69B | $8.1B | $7.91B | $8.02B | $7.65B | $6.95B | $7.08B | $6.94B | $5.06B | $6.48B | $6.78B | $6.23B | $5.86B |
| Long-Term Unearned Revenue | $0 | $1.4B | $0 | $1.17B | $1.09B | $1.04B | $983.45M | $895.89M | $823.55M | $761.75M | $690.61M | $636.28M | $589.7M | $547.25M | $723.04M | $458.76M | $391.75M | $330.75M | $263.48M | $0 | $608.92M | $0 | $404.83M |
| Long-Term Deferred Tax Liabilities | $2.96B | $2.71B | $2.58B | $2.73B | $2.87B | $1.93B | $1.95B | $1.53B | $1.47B | $1.38B | $1.42B | $1.5B | $1.4B | $1.63B | $1.66B | $1.73B | $1.81B | $1.79B | $1.55B | $2.07B | $1.9B | $0 | $442.34M |
| Other Long-Term Liabilities | $1.96B | $390.95M | $4.2B | $349.98M | $205.15M | $167.78M | $213.3M | $0 | $0 | $0 | $0 | $0 | $0 | $2.45B | $122.8M | $260.28M | $362.12M | $284.44M | $135.08M | $824.75M | $2.27M | $2.35B | $26.16M |
| Total Long-Term Liabilities | $20.04B | $18.28B | $16.67B | $15.27B | $14.4B | $13.55B | $13.18B | $9.5B | $9.44B | $9.42B | $8.69B | $8.1B | $7.91B | $10.47B | $10.15B | $9.39B | $9.65B | $9.35B | $7.01B | $9.37B | $9.3B | $8.58B | $6.73B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.55B | $2.45B | $2.48B | $2.47B | $2.4B | $2.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $21.2B | $19.71B | $18.15B | $16.04B | $15.32B | $14.88B | $14.79B | $13.45B | $13.42B | $12.82B | $12.28B | $11.84B | $11.02B | $11.39B | $11.03B | $10.23B | $10.88B | $11.09B | $9.51B | $12.72B | $11.57B | $10.68B | $8.56B |
| 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 | $667.15M | $45.52M | $45.52M | $45.52M | $45.52M | $45.52M | $45.52M | $45.52M | $45.52M | $45.52M | $45.52M | $45.52M | $45.52M | $667.12M | $667.12M | $667.12M | $667.12M | $667.12M | $1.18B | $1.17B | $1.17B | $955.96M | $950.09M |
| Retained Earnings | $927.17M | $1.57B | $719.04M | $2.21B | $2.72B | $2.93B | $2.83B | $3.03B | $2.83B | $2.66B | $2.51B | $2.15B | $1.64B | $1.18B | $1.04B | $922.32M | $657.64M | $560.87M | $900.83M | $339.7M | $247.33M | $301.66M | $1.8B |
| Comprehensive Income & Other | $1.39B | $1.76B | $1.04B | $1.09B | $1.18B | $1.07B | $1.07B | $11.48M | -$2.4M | -$2.67M | -$7.61M | $1.05B | $1.27B | $1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.4B | $1.05B | $1.98B | $1.1B | $1.18B | $1.07B | $1.07B | $1.08B | $1.06B | $1.06B | $1.06B | $1.05B | $1.27B | $650.03M | $648.56M | $649.63M | $687.94M | $700.35M | $2.21B | $2.14B | $2.09B | $1.6B | $1.37B |
| Total Equity | $2.99B | $2.67B | $2.74B | $3.35B | $3.95B | $4.05B | $3.95B | $4.15B | $3.94B | $3.77B | $3.61B | $3.25B | $2.96B | $2.5B | $2.36B | $2.24B | $2.01B | $1.93B | $4.28B | $3.65B | $3.51B | $2.86B | $4.12B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.27M | $1.74M | $26.16M |
| Total Liabilities and Equity | $24.2B | $22.38B | $20.89B | $19.39B | $19.27B | $18.93B | $18.75B | $17.6B | $17.36B | $16.59B | $15.89B | $15.09B | $13.98B | $13.89B | $13.39B | $12.47B | $12.89B | $13.02B | $13.8B | $16.37B | $15.08B | $13.55B | $12.68B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $15.34B | $14.4B | $13.35B | $11.26B | $10.65B | $11.28B | $11.16B | $10.43B | $10.56B | $9.86B | $9.31B | $8.87B | $8.1B | $8.24B | $7.82B | $7.09B | $7.31B | $7.58B | $6.23B | $8.49B | $7.61B | $6.92B | $5.97B |
| Net Debt | $12.94B | $12.16B | $11.46B | $11.26B | $10.33B | $10.29B | $10.46B | $10.43B | $10.56B | $9.85B | $9.03B | $8.54B | $7.95B | $7.97B | $7.39B | $6.75B | $6.91B | $7.18B | $3.81B | $5.29B | $5.59B | $5.71B | $5.91B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $795.98M | $473.84M | $169.38M | $273.49M | -$75.81M | $605.18M | $142.55M | $485.05M | $473.31M | $579.15M | $530.57M | $361.99M | $986.93M | $406.7M | $794.19M | $1.07B | $1.21B | $973.71M | $885.22M | $857.05M | $973.71M | $869.47M | $760.95M |
| Depreciation & Amortization | $678.91M | $620.53M | $585.69M | $565.41M | $558.2M | $563.67M | $644.42M | $524.83M | $502.94M | $487.06M | $485.45M | $470.64M | $449.68M | $439.4M | $397.49M | $387.75M | $373.87M | $349.57M | $331.29M | $295.38M | $377.47M | $441.67M | $491.19M |
| Deferred Income Tax | $0 | $0 | $0 | -$1.1B | -$1.07B | -$1.11B | -$1.3B | -$23.49M | -$48.45M | -$108.65M | $801K | $27.76M | $6.81M | -$283.9M | -$218.1M | -$276.03M | -$166.98M | -$244.8M | $328.35M | -$278.43M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $6.27M | $2.8M | $6.81M | $6.41M | $4.81M | $2M | $5.34M | $4.27M | $4.54M | $3.07M | $3.87M | $5.87M | $2.27M | $1.6M | -$133K | $2.27M | $2.54M | $3.47M | $5.21M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$79.62M | -$73.01M | -$35.91M | $36.31M | $17.62M | $24.16M | $6.14M | $15.62M | $36.71M | $94.9M | -$18.82M | -$30.7M | -$9.88M | -$35.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $21.03M | -$4.14M | -$9.61M | $5.21M | $133K | -$2.27M | -$2.27M | $2.54M | $7.47M | $9.21M | $14.95M | -$934K | -$2.8M | $10.41M | -$133K | $2.8M | -$2.14M | -$12.95M | -$5.47M | $5.34M | $11.61M | -$4.27M | $4.67M |
| Accounts Payable | $84.24M | $89.73M | -$5.61M | -$7.34M | $32.97M | $3.34M | -$13.48M | $28.43M | -$17.35M | -$801K | -$5.47M | $0 | $0 | $35.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.03M | $77.68M | $534K | -$7.88M | $3.34M | -$7.21M | -$136.15M | -$28.43M | $17.35M | $801K | $5.47M | -$22.56M | -$3.87M | -$87.16M | -$219.03M | -$132.68M | -$24.29M | -$97.44M | -$41.64M | -$76.22M | -$25.49M | -$325.42M | -$14.95M |
| Total Working Capital Change | $23.6M | $534K | -$50.59M | $34.17M | $54.06M | $18.02M | -$145.76M | $18.15M | $44.18M | $104.11M | -$3.87M | -$31.63M | -$12.68M | -$112.12M | -$219.17M | -$129.87M | -$26.43M | -$110.39M | -$47.12M | -$70.88M | -$13.88M | -$329.69M | -$10.28M |
| Other Non-Cash Items | $376.01M | $124.27M | $287.24M | $1.27B | $1.78B | $1.07B | $1.75B | $101.04M | $112.39M | -$79.29M | -$100.11M | $138.15M | -$366.79M | $388.15M | -$9.34M | -$9.21M | -$214.76M | -$110.39M | -$866.26M | $25.49M | -$629.88M | -$499.74M | -$589.03M |
| Net Cash from Operating | $1.87B | $1.23B | $994.53M | $1.05B | $1.25B | $1.16B | $1.09B | $1.11B | $1.09B | $1.1B | $915.11M | $943.01M | $1.06B | $840.5M | $746.67M | $1.04B | $1.18B | $860.26M | $634.95M | $833.83M | $707.43M | $481.72M | $652.83M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$2.08B | -$1.32B | -$1B | -$926.33M | -$838.9M | -$859.59M | -$907.64M | -$830.62M | -$932.47M | -$897.5M | -$846.51M | -$888.55M | -$883.21M | -$882.15M | -$693.41M | -$661.51M | -$713.16M | -$953.16M | -$894.03M | -$738.79M | -$840.5M | -$1.15B | -$1.35B |
| Acquisitions | $1.09M | $0 | $0 | $120.8M | $0 | $0 | $0 | $2.8M | $13.35M | $9.88M | $1.87M | $0 | $2.4M | -$43.25M | $0 | -$6.67M | $0 | $0 | $1.64B | $275.5M | $0 | $22.16M | -$61.4M |
| Purchases of Investments | $0 | -$1.03B | $0 | -$120.8M | -$17.35M | -$2.67M | $0 | -$8.01M | -$35.37M | -$163.51M | -$2.14M | -$1.07M | -$2.54M | -$4M | -$2.94M | $0 | -$1.07M | $0 | $178.99M | $0 | -$113.86M | $0 | $0 |
| Sales of Investments | $28.49M | $1.03B | $0 | $127.47M | $0 | $113.86M | $62.07M | $1.33M | $1.33M | $1.2M | $267K | $0 | $133K | $1.2M | $0 | $0 | $0 | $0 | $801K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $47.75M | $1.74M | $24.16M | $6.81M | $2.4M | $6.67M | $46.32M | -$3.34M | -$12.15M | -$24.03M | -$59M | -$51.25M | -$20.15M | $68.87M | $32.3M | -$96.5M | $13.88M | $125.73M | -$20.02M | $169.25M | $144.82M | $97.3M | -$461.7M |
| Net Cash from Investing | -$2B | -$1.32B | -$976.25M | -$792.05M | -$853.85M | -$741.73M | -$799.26M | -$837.83M | -$965.3M | -$1.07B | -$903.37M | -$940.88M | -$905.77M | -$859.32M | -$664.05M | -$764.69M | -$700.35M | -$827.42M | $905.5M | -$294.05M | -$809.53M | -$1.03B | -$1.87B |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | -$944.88M | -$1.82B | -$297.65M | $678.19M | -$275.23M | -$346.37M | $133.74M | -$607.45M | -$383.74M | -$292.18M | -$523.36M | -$36.31M | -$144.82M | -$286.44M | -$8.14M | $97.3M | -$632.41M | $1.64B | -$1.04B | -$628.94M | -$713.83M | -$695.68M |
| Common Stock Issuance | $543K | -$6.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267K | $534K | $267K | $2.14M | $12.28M | $24.69M | $705.16M | $26.7M | $672.86M |
| Common Stock Repurchases | -$7.87M | $0 | $0 | $0 | $0 | $0 | -$3.74M | -$3.74M | -$4.54M | -$3.2M | -$8.81M | -$4.67M | -$1.07M | -$1.33M | -$1.2M | $0 | $0 | -$1.98B | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$485.07M | -$459.29M | -$427.12M | -$402.03M | -$394.42M | -$389.62M | -$379.74M | -$366.26M | -$356.38M | -$351.18M | -$345.3M | -$332.89M | -$317.54M | -$298.32M | -$278.97M | -$301.39M | -$301.92M | -$467.03M | -$534.44M | -$516.95M | -$460.09M | -$423.79M | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $667K | $0 | $0 | -$22.29M | -$218.77M | -$227.04M | $108.65M | $0 | $0 | -$136.68M |
| Net Cash from Financing | $300.32M | $478.91M | $1.39B | -$113.46M | -$1.08B | -$119.73M | -$37.11M | -$503.74M | $246.53M | $29.36M | -$61.93M | $185.8M | -$282.3M | -$154.17M | $7.74M | -$292.71M | -$421.25M | -$2.03B | -$2.39B | $657.24M | $874M | $316.74M | $1.23B |
| Forex Effect | $39.8M | $28.94M | $34.97M | -$1.74M | $2M | -$5.87M | $267K | $0 | $0 | $0 | $0 | $0 | -$133K | $0 | $667K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $209.77M | $386.68M | $1.4B | -$318.07M | -$671.65M | $288.31M | $252M | -$230.65M | $369.86M | $50.99M | -$50.19M | $187.93M | -$138.28M | -$172.99M | $90.36M | -$12.41M | $59.53M | -$2B | -$848.24M | $1.2B | $771.89M | -$232.65M | $12.81M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $1.87B | $1.23B | $994.53M | $1.05B | $1.25B | $1.16B | $1.09B | $1.11B | $1.09B | $1.1B | $915.11M | $943.01M | $1.06B | $840.5M | $746.67M | $1.04B | $1.18B | $860.26M | $634.95M | $833.83M | $707.43M | $481.72M | $652.83M |
| Capital Expenditure | -$2.02B | -$1.33B | -$1.02B | -$926.33M | -$838.9M | -$859.59M | -$907.64M | -$830.62M | -$932.47M | -$897.5M | -$846.51M | -$888.55M | -$883.21M | -$882.15M | -$693.41M | -$661.51M | -$713.16M | -$953.16M | -$894.03M | -$738.79M | -$840.5M | -$1.15B | -$1.35B |
| Free Cash Flow | -$149.48M | -$106.65M | -$25.36M | $124.8M | $408.3M | $296.05M | $180.46M | $280.3M | $156.17M | $198.08M | $68.61M | $54.46M | $179.79M | -$41.64M | $53.26M | $383.48M | $467.97M | -$92.9M | -$259.08M | $95.04M | -$133.08M | -$668.85M | -$695.95M |
| Cash at Beginning | $2.19B | $1.84B | $437.67M | $321.54M | $993.2M | $704.89M | $452.89M | $663.91M | $294.05M | $243.06M | $293.25M | $105.31M | $243.59M | $416.58M | $326.22M | $338.63M | $279.1M | $2.28B | $2.22B | $77.42M | $526.83M | $780.04M | $1.28B |
| Cash at End | $2.4B | $2.23B | $1.84B | $3.47M | $321.54M | $993.2M | $704.89M | $433.26M | $663.91M | $294.05M | $243.06M | $293.25M | $105.31M | $243.59M | $416.58M | $326.22M | $338.63M | $279.1M | $1.38B | $1.27B | $1.3B | $547.39M | $1.29B |