SUMITOMO MITSUI FINANCIAL GROUP, INC.

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	10,822.89	9,656.62	8,766.24	5,781.38	3,803.11	3,568.54	4,273.49	4,376.28	4,788.71	3,347.90	4,175.98	4,199.49	3,238.63	3,828.97	3,676.31	3,567.71	2,674.44	2,427.58	3,102.68	2,803.99
Cost of revenue	4,950.28	4,934.86	4,606.87	2,272.12	654.41	878.32	1,350.37	211.22	218.96	-848.34	177.76	140.87	179.45	1,113.11	1,056.64	900.92	7.41	14.65	11.50	7.10
Gross profit	5,872.60	4,721.77	4,159.37	3,509.26	3,148.70	2,690.22	2,923.12	4,376.28	4,569.75	4,196.24	3,998.22	4,058.62	3,059.18	2,715.85	2,619.67	2,666.79	2,674.44	2,427.58	3,102.68	2,803.99
Total operating expenses +	3,485.08	3,021.82	2,817.02	2,410.79	2,219.12	2,017.98	2,034.48	2,056.14	2,178.05	1,939.30	1,993.41	1,889.52	-1,558.30	1,632.12	1,604.89	1,957.83	-1,310.90	340.29	1,871.16	-1,245.57
Selling, general and administrative	2,651.51	2,401.96	2,281.51	1,785.03	1,651.60	1,588.26	1,585.28	1,835.15	1,959.09	1,752.14	1,815.65	1,658.83	1,569.40	1,231.22	1,468.93	1,392.67	911.52	1,063.42	1,773.36	1,563.22
Research and development								0.00	0.00	0.00	0.00	0.00
Other operating expenses	833.57	619.87	535.51	625.76	567.52	429.72	449.20	221.00	218.96	187.17	177.76	230.69	-3,127.70	400.90	135.96	565.16	-2,222.42	-723.13	97.80	-2,808.80
Operating income	2,387.52	1,699.94	1,342.35	1,098.47	929.59	672.24	888.65	890.83	1,780.45	1,430.86	1,317.12	1,581.72	1,500.88	1,176.33	1,120.26	1,122.42	1,363.54	710.08	1,783.04	1,558.41
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	232.75	-671.60	-550.51	-336.95	-272.35	-194.69	-112.29	-167.29	-295.11	-228.81	-680.58	-854.09	-751.62
Income before tax	2,387.52	1,699.94	1,342.35	1,098.47	929.59	672.24	888.65	1,123.58	1,108.85	880.35	980.17	1,309.38	1,306.18	1,064.03	952.97	827.31	1,134.73	29.50	928.96	806.79
Income tax expense	707.13	513.07	373.66	282.15	214.54	156.35	167.68	331.42	270.52	139.77	225.05	441.36	414.00	145.97	311.34	240.77	488.04	334.64	386.44	306.59
Net income	1,678.44	1,178.00	962.95	805.84	706.63	512.81	703.88	726.68	734.37	635.80	646.69	753.61	766.37	794.06	518.54	475.90	528.69	-373.46	461.54	441.35

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	2,514.54	7,934.37	2,659.57	2,313.98	2,305.99	2,402.85	2,536.80	1,184.62	1,303.33	1,068.25	1,051.67	1,010.12	1,660.51	1,482.82	1,485.93	1,152.12	1,030.36	1,126.60	764.00	882.16	849.64	919.95	883.91	915.04	749.29	1,830.71	458.71	939.30	909.83	1,798.67	499.62	1,107.05	1,211.17	1,875.73	522.39	1,140.43	1,104.62	1,472.84	724.29	1,029.00	1,030.36	1,473.96	572.43	1,099.23	1,080.59	1,592.52	532.96	993.41	-91.37	1,537.35	509.62	1,103.58	-133.72	1,470.47	411.63	967.47	-127.94	848.56	932.02	967.03	-34.17	878.61	1,024.32	798.04	570.26	702.07	733.11	669.00	212.48	833.68	769.19	612.24	42.60	0.00	884.26	711.83	33.10	0.00	0.00	0.00	28.62
Cost of revenue	1,141.25	3,603.33	1,164.13	1,161.81	1,241.75	1,284.87	1,152.67	1,255.58	1,319.65	1,150.93			905.48	623.95	504.94	237.75	229.71	276.89	49.66	98.15	230.75	131.70	220.27	295.60	0.30	348.08	19.80	-19.80	150.12	0.00	24.03	-24.03	179.96	0.00	0.00	0.00	134.50	0.00	0.00	0.00	177.76	0.00	0.00	140.87	140.87	0.00	0.00	0.00	2.52	0.00	0.00	0.00	5.04	0.00	0.00	0.00	4.61	0.00	0.00	0.00	6.01	0.00	0.00	0.00	7.41	0.00	0.00	0.00	14.65	0.00	0.00	0.00	10.08	0.00	0.00	0.00	7.10	0.00	0.00	0.00	2.83
Gross profit	1,373.28	4,331.03	1,495.45	1,152.17	1,064.24	1,117.98	1,384.13	1,184.62	1,303.33	1,068.25	1,051.67	1,010.12	755.02	858.87	980.99	914.37	800.65	849.71	714.34	784.01	618.89	788.26	663.63	619.44	749.00	1,482.64	438.91	959.10	759.71	1,798.67	475.59	1,131.08	1,031.21	1,875.73	522.39	1,140.43	970.11	1,472.84	724.29	1,029.00	852.60	1,473.96	572.43	1,099.23	939.72	1,592.52	532.96	993.41	-91.37	1,537.35	509.62	1,103.58	-133.72	1,470.47	411.63	967.47	-127.94	848.56	932.02	967.03	-34.17	878.61	1,024.32	798.04	570.26	702.07	733.11	669.00	212.48	833.68	769.19	612.24	28.54	0.00	884.26	711.83	26.49	0.00	0.00	0.00	24.70
Total operating expenses +	1,009.21	2,431.97	701.55	670.60	976.75	532.93	874.90	665.92	860.44	617.52	654.11	633.90	686.68	553.42	605.00	565.68	733.22	496.91	489.80	499.20	533.72	543.12	438.52	502.62	579.45	1,030.39	-86.09	-359.84	-217.91	-1,120.16	-35.53	-575.87	-700.13	-1,332.22	-81.58	486.56	-700.85	-1,247.88	-163.55	444.59	-671.56	-1,180.77	-209.51	462.11	-657.34	-1,037.51	-215.42	454.58	293.64	-1,094.20	-153.11	360.39	364.11	-1,130.47	-79.97	398.58	64.74	-294.89	-645.72	-623.55	285.17	-495.17	-858.88	-461.68	187.49	-445.73	-564.71	-487.96	-328.02	-591.77	-456.22	276.11	0.00	0.00	-497.69	239.18	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	752.28	1,899.23	629.11	599.67	628.98	600.23	580.34	592.41	650.46	548.85	547.11	535.09	357.28	465.19	478.54	484.02	321.11	694.36	198.15	437.98	308.91	533.04	325.41	420.91	466.84	463.40	403.24	432.64	555.45	428.63	422.13	428.77	607.25	588.21	309.63	453.91	595.63	620.38	281.61	443.20	529.99	577.70	281.12	426.84	523.73	557.16	269.72	397.86	132.63	511.78	266.71	391.36	136.89	487.05	235.61	367.69	541.14	1,007.65	339.96	353.82	573.77	593.33	757.69	314.24	73.25	305.25	265.00	268.02	270.95	253.51	263.78	275.19	0.00	0.00	237.37	239.99	0.00	0.00	0.00	0.00	0.00
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	256.93	532.74	72.44	70.92	347.77	-67.30	294.56	73.51	209.98	68.67	107.00	98.81	329.40	88.23	126.46	81.66	412.11	-197.45	291.65	61.22	224.81	10.09	113.11	81.71	112.62	566.98	-489.33	-792.48	-773.36	-1,548.79	-457.66	-1,004.64	-1,307.38	-1,920.43	-391.22	32.65	-1,296.48	-1,868.26	-445.16	1.39	-1,201.54	-1,758.47	-490.63	35.27	-1,181.07	-1,594.67	-485.14	56.72	161.02	-1,605.98	-419.82	-30.97	227.22	-1,617.52	-315.58	30.89	-476.40	-1,302.55	-985.67	-977.37	-288.60	-1,088.50	-1,616.57	-775.92	114.25	-750.98	-829.71	-755.98	-598.96	-845.29	-720.00	0.93	0.00	0.00	-735.06	-0.81	0.00	0.00	0.00	0.00	0.00
Operating income	364.07	1,899.06	793.90	481.57	87.50	585.05	509.22	518.70	442.89	450.73	397.57	376.22	68.34	305.46	375.99	348.69	67.44	352.80	224.54	284.81	85.17	245.14	225.11	116.82	302.46	452.25	352.82	599.26	541.80	678.51	440.07	555.20	331.08	543.50	440.81	465.06	269.27	224.96	560.74	375.90	181.05	293.19	362.92	479.96	282.39	555.01	317.55	426.78	202.27	443.15	356.51	498.95	230.39	340.01	331.67	285.16	-63.20	553.66	286.30	343.49	251.00	383.44	165.44	336.36	757.76	256.34	168.41	181.05	-115.54	241.90	312.96	270.75	19.40	-12.02	386.57	410.24	11.81	-11.15	11.15	0.00	13.29
Non-operating income (net)	0.00	-4.84	0.00	0.00	0.00	0.00	0.00	-0.52	-185.08	-72.57	-39.19	-28.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-245.25	0.00	-256.02	-316.87	-342.04	-296.11	-229.28	-224.58	-171.35	-211.65	-139.19	-149.41	-127.17	-148.83	-72.77	-102.78	-98.82	-81.13	-83.55	-73.46	-75.85	-77.83	-58.16	-60.51	-60.86	-43.14	-50.44	-40.25	-89.73	-30.14	-52.17	-49.65	198.41	-315.06	-40.87	-43.54	-64.01	-185.92	102.46	-56.07	-71.24	-38.19	-52.44	-66.94	-125.11	-162.32	-196.97	-196.18	-15.69	14.57	-230.44	-216.04	-10.39	13.19	-9.20	1.45	-8.92
Income before tax	364.07	1,894.22	793.90	481.57	87.50	585.05	509.22	518.18	257.81	378.16	358.37	348.01	68.34	305.46	375.99	348.69	67.44	352.80	224.54	284.81	85.17	245.14	225.11	116.82	57.22	452.25	96.80	282.38	199.77	382.40	210.79	330.62	159.74	331.85	301.62	315.65	142.09	76.13	487.97	273.12	82.23	212.06	279.38	406.50	206.54	477.19	259.38	366.27	141.41	400.00	306.07	458.70	140.66	309.87	279.50	235.52	135.21	238.61	245.44	299.94	186.98	197.52	267.90	280.29	686.52	218.14	115.97	114.11	-240.64	79.58	115.99	74.56	3.71	2.55	156.13	194.20	1.42	2.04	1.95	1.45	4.37
Income tax expense	168.08	501.87	235.17	102.24	43.04	172.45	152.78	144.80	85.59	110.33	80.45	97.29	25.62	62.78	99.78	93.96	-17.82	91.60	60.79	79.97	4.69	80.27	40.62	30.76	-37.31	93.28	51.03	60.69	130.93	74.22	43.33	82.94	49.24	83.99	87.43	49.87	-43.09	12.43	135.95	65.67	38.39	-2.85	78.61	110.90	109.84	152.74	71.49	107.29	59.75	116.09	104.60	133.56	97.79	9.65	80.34	87.02	-96.71	389.95	106.73	61.23	216.80	218.21	-112.73	38.89	377.17	60.65	38.29	11.93	209.42	63.00	66.73	-4.50	1.67	0.95	88.46	54.76	0.88	0.64	0.82	0.27	1.71
Net income	191.66	1,392.35	556.61	376.90	42.03	410.80	353.82	371.36	170.11	266.37	278.45	248.02	39.82	240.59	272.99	252.44	81.84	258.04	163.52	203.24	78.88	163.80	184.04	86.10	93.05	355.44	39.66	215.73	88.80	274.55	136.25	227.08	86.24	217.41	189.20	241.52	161.84	34.61	325.78	184.29	20.45	181.79	176.58	267.87	71.39	291.49	159.91	230.82	61.66	245.72	170.65	288.33	22.51	259.42	173.15	117.84	-65.57	97.24	107.14	206.62	-51.13	97.65	205.69	211.81	280.86	124.30	50.77	72.77	-456.89	0.15	25.19	58.10	1.76	1.38	50.91	119.69	0.43	1.26	1.02	1.05	2.38

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	90,827.98	103,772.72	117,938.81	73,213.26	72,193.15	103,548.32	94,818.89	74,917.39	73,855.20	65,230.67	60,387.04	60,591.74	50,733.47	40,687.57	39,763.12	39,714.17	26,119.57	5,256.33	5,043.74	4,055.45
Cash and cash equivalents	74,053.63	75,590.58	78,143.10	75,913.96	74,792.12	72,568.88	61,768.57	57,411.28	53,732.58	47,330.16	42,789.24	39,748.98	33,208.72	10,799.29	7,716.29	9,233.91	6,239.40	5,241.69	5,017.33	4,036.86
Short-term investments	16,774.35	28,182.13	39,795.71	-2,700.70	-2,598.98	30,979.45	33,050.31	17,506.11	20,122.62	17,900.52	17,597.81	20,842.76	17,524.74	29,888.28	32,046.83	30,480.27	19,880.18	14.64	26.42	18.60
Accounts receivable, net		231.20	207.65	226.30	228.61	236.39	219.73	247.84	2,329.43	240.39	1,987.03	1,909.14	62.78	1,668.85	65.30	1,193.24	875.69	635.78	656.99	734.28
Inventories			77,959.21	-121,203.85	-113,115.81	-92,508.58	-99,906.37	-94,779.73	0.00	2,155.21	0.00	0.00	1,511.69	-15.87	-270.41	-5,412.44
Other current assets			53,379.47	118,276.84	110,288.22	-34,127.38	65.13	94,531.89	84,913.40	-22,649.19	87,165.57	80,195.33	-25,314.78	27,807.11	54,301.73	53,281.37	65,538.39	79,985.22	77,958.09	71,420.29
Total current assets	90,827.98	104,003.92	249,485.13	73,213.26	72,193.15	69,657.34	95,103.75	54,883.13	161,098.02	160,912.50	149,539.65	142,696.21	127,746.59	103,215.31	95,787.83	94,351.03	92,497.03	87,686.19	83,592.50	76,153.13
Total non-current assets +	239,107.97	202,278.10	205,838.80	2,737.27	2,755.85	2,574.38	124,759.77	2,329.57	37,951.10	36,879.11	37,046.20	40,746.37	30,869.06	44,792.42	46,086.60	42,119.90	30,495.90	31,951.03	28,363.42	24,705.18
Property, plant and equipment, net				2,392.38	1,457.25	1,458.99	1,764.61	1,507.79	1,510.13	2,686.06	2,919.42	0.00	22.79	21.07	14.32	14.12	11.58	10.17	22.49	15.47
Goodwill	243.44	230.07	268.83	277.31	320.64	147.51	194.29	193.13	272.20	318.58	339.19	351.97	377.15	385.63	424.19	352.79	362.50	186.79	178.65	100.85
Intangible assets	912.59	787.25	707.87	620.54	578.18	591.25	559.29	576.10	593.38	627.93	539.08	467.59	442.75	405.24	474.97	321.43	347.73	175.09	153.88	134.05
Long-term investments	62,755.79	58,356.33	54,785.96	47,522.66	51,260.98	47,823.48	26,954.49	24,272.96	25,942.28	25,125.41	0.00	1.06	30,629.00
Other non-current assets
Total assets	329,935.95	306,282.02	295,236.70	270,428.56	257,704.63	242,584.31	219,863.52	203,659.15	199,049.13	191,150.98	186,585.84	183,442.59	158,615.66	148,696.80	143,040.67	137,803.10	122,992.93	119,637.22	111,955.92	100,858.31

Total current liabilities +	32,853.81	231,262.55	190,101.98	4,919.01	1,894.08	6,302.86	160,310.13	1,189.02	5,954.12	7,581.15	6,517.98	11,334.14	13,091.68	10,666.81	14,307.49	15,658.72	9,145.37	10,154.14	8,450.98	3,868.10
Accounts payable				171,795.81	161,655.26	2,321.22	2,348.67	1,352.77	2,378.41	3,181.59	2,280.12	2,109.55	2,216.44	2,051.41	443.72	2,523.14	1,381.17	964.52	5,812.84	1,581.40
Short-term debt	32,853.81	32,861.90	5,567.23	21,691.73	2,996.37	3,054.92	18,387.70	3,599.59	3,575.72	4,399.56	4,237.86	9,224.58	6,486.48	4,453.55	2,144.60	1,520.32	7,764.20	2,533.12	2,638.14	2,286.70
Current portion of long-term debt	7,037.13	7,064.76	5,567.23	4,919.01	2,996.37	1,686.40	1,736.70	2,440.52	6,410.79	11,064.84	0.00	2.51	31,786.83
Deferred revenue
Other current liabilities		198,400.66	184,534.75	-16,772.72	-1,102.28	2,928.35	139,525.59	-1,499.81	-2,433.92	-4,478.93	-93.31	-111.37	-6,581.06	-2,258.39	-2,206.39	-4,092.91	-9,204.35	-3,542.74	-2,694.91	-2,342.99
Total non-current liabilities +	281,079.88	60,177.96	90,334.76	24,757.14	20,826.36	27,975.03	48,768.49	20,818.17	21,762.78	20,578.00	17,389.17	18,169.11	12,643.88	11,083.00	11,063.85	9,753.91	8,783.47	9,606.62	9,309.91	8,028.13
Long-term debt	25,513.66	25,435.80	28,688.54	24,463.83	29,128.10	28,676.24	25,983.82	20,868.17	14,801.65	12,239.80	15,577.58	0.01	124.40	110.17	67.58	53.65	38.89	35.31	42.92	46.57
Capital lease obligations						380.64	385.89	30.38	9.17	106.92	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	313,933.69	291,440.51	280,436.73	257,637.46	245,507.30	230,685.27	209,078.62	192,207.54	187,436.24	179,263.70	176,138.18	172,746.32	149,197.49	140,253.58	135,785.69	130,671.03	115,431.26	115,025.46	106,731.84	95,527.03

Total stockholders' equity +	15,854.52	14,704.20	14,661.04	12,681.61	12,099.69	11,828.21	10,722.03	10,773.07	10,393.28	10,382.28	8,916.64	9,024.53	7,686.84	6,346.46	5,211.09	5,094.76	5,514.17	2,469.86	3,578.37	3,923.00
Common stock and paid-in capital	6,944.98	6,414.03	6,817.57	5,258.01	5,183.22	5,335.62	4,385.72	4,780.82	4,840.71	5,772.79	4,382.17	4,926.11	4,572.13	3,534.98	3,058.44	3,318.32	3,850.56	1,224.77	1,837.76	2,536.57
Retained earnings	8,909.54	8,290.17	7,843.47	7,423.60	6,916.47	6,492.59	6,336.31	5,992.25	5,552.57	4,609.50	4,534.47	4,098.43	3,114.72	2,811.47	2,152.65	1,776.43	1,663.62	1,245.09	1,740.61	1,386.44
Common shares outstanding	6,405	3,907	3,988	4,096	4,114	4,113	4,128	4,196	4,234	4,111	4,104	4,104	4,101	4,063	4,163	4,183	3,129	2,415	2,269	2,270

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	74,053.63	84,570.97	84,945.68	83,077.27	103,772.72	74,543.67	97,657.09	99,008.54	117,938.81	95,510.00	77,411.26	95,250.06	86,196.08	82,182.12	85,190.61	88,175.91	84,549.56	85,854.27	64,420.51	83,701.71	103,548.32	80,463.30	92,764.20	76,380.94	94,818.89	70,041.53	58,057.05	58,018.35	74,917.39	54,231.02	56,927.82	54,129.51	73,855.20	61,556.66	64,876.45	58,512.32	64,766.06	51,421.07	54,606.66	39,363.90	60,387.04	39,674.31	63,626.66	64,346.22	60,591.74	33,154.77	53,819.72	49,991.04	50,733.47	27,621.54	25,209.50	49,759.99	41,693.15	7,961.89	37,116.65	38,993.78	40,097.39	7,338.56	6,737.44	37,229.98	39,916.62	4,969.27	4,893.45	5,342.06	26,119.57	6,080.53	2,936.60	4,584.07	5,256.33	4,405.76	3,643.01	5,166.02	53.82	0.00	0.00	0.00	34.99	0.00	0.00	0.00	61.50
Cash and cash equivalents	74,053.63	69,260.06	72,597.96	72,273.63	75,590.58	74,543.67	73,612.65	77,106.29	78,143.10	76,597.79	77,411.26	76,733.53	75,913.96	67,732.45	70,792.74	74,646.63	74,792.12	73,199.22	72,441.78	72,681.89	72,568.88	69,296.02	68,474.45	63,188.84	61,768.57	57,116.18	58,057.05	58,018.35	57,411.28	54,231.01	56,793.42	54,052.68	53,732.58	51,736.59	49,990.99	47,613.68	46,865.54	42,025.31	39,671.55	39,363.90	42,789.24	39,674.31	43,744.53	43,503.45	39,748.98	33,154.77	36,681.12	32,466.29	33,208.72	27,621.54	25,209.50	19,871.71	11,804.87	7,961.89	8,360.56	6,946.95	8,050.56	7,338.56	6,737.44	6,749.71	9,436.36	4,969.27	4,893.45	5,342.06	6,239.40	6,080.53	2,936.60	4,584.07	5,241.69	4,405.76	3,643.01	5,166.02	27.41				16.39				43.92
Short-term investments		15,310.91	12,347.72	10,803.65	28,182.13		24,044.44	21,902.26	39,795.71	18,912.21		18,516.54	10,282.12	14,449.68	14,397.87	13,529.28	9,757.44	12,655.05	-8,021.27	11,019.82	30,979.45	11,167.28	24,289.76	13,192.10	33,050.31	12,925.35	0.00	0.00	17,506.11	0.01	134.39	76.84	20,122.62	9,820.07	14,885.46	10,898.64	17,900.52	9,395.75	14,935.12		17,597.81		19,882.13	20,842.76	20,842.76		17,138.59	17,524.74	17,524.74			29,888.28	29,888.28		28,756.09	32,046.83	32,046.83			30,480.27	30,480.27				19,880.18				14.64				26.42				18.60				17.58
Accounts receivable, net		5,751.75	6,675.13	4,787.19	231.20	233.51	250.18	246.87	207.65	262.19	257.74	251.78	226.30	237.21	232.35	226.75	228.61	229.08	14.18	232.42	236.39	222.94	226.05	218.71	219.73	239.27	43.68	256.91	247.83	253.68	50.63	0.00	2,329.43		53.16	2,362.19	2,395.60	2,357.09	97.06	2,367.22	1,987.03	1,979.00	88.65	1,911.61	1,909.14	1,850.18	82.66	1,814.55	1,574.48	1,786.00	34.00	1,724.63	1,668.85	1,670.75	22.60	1,702.38	65.30		1,706.70	1,193.24	1,193.24		1,761.26	5,350.34	875.69	4,578.60	3,237.55	2,155.03	635.78	75.30	2,445.88	1,987.10
Inventories									77,959.21	-126,511.09	-128,458.44	-128,850.29	-120,977.55	-115,095.32	-117,508.02	-114,136.92	-113,115.81	-125,874.19	-120,362.05							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		36.59	34.64	28.25		-233.51	-250.18	-246.87	131,338.68	-18,912.21	126,511.09		120,977.55	16,015.92	115,095.32	117,508.02	113,910.17	125,645.11	121,498.43	118,130.48	-34,127.38	115,792.82	90,655.56	119,204.13	65.13	113,273.18	112,671.51	108,521.61	94,531.89	111,451.60	114,789.46	104.50	84,913.40	11,483.33	117,923.70	111,326.20	93,750.84	110,158.21	94,187.15	101,153.72	87,165.57	101,879.31	86,268.09	97,588.65	80,195.33	95,970.41	83,509.95	86,970.39	75,438.65	86,727.51	90,955.26	82,707.10	59,895.64	80,011.47	57,635.93	79,987.26	54,301.73	82,116.82	79,594.19	80,819.15	53,281.37	81,038.57	80,798.39	74,950.70	65,538.39	74,692.54	76,724.00	76,844.50	79,985.22	81,185.22	77,948.13	77,298.89
Total current assets	74,053.63	90,359.31	91,655.45	87,892.71	104,003.92	74,543.67	97,907.27	77,106.29	131,338.68	95,772.19	77,669.00	95,501.84	86,422.38	82,419.33	85,422.96	88,402.66	84,778.17	86,083.34	64,420.51	83,934.13	69,657.34	80,686.24	183,645.81	76,599.64	95,103.75	70,280.80	170,772.24	166,796.87	169,697.11	165,936.28	171,633.51	54,052.68	161,098.02	51,736.59	167,967.85	161,302.06	160,912.50	154,540.62	148,890.87	142,884.84	149,539.65	143,532.62	149,983.40	143,003.71	142,696.21	130,975.36	137,412.32	121,251.23	127,746.59	116,135.06	116,198.76	104,303.44	103,215.31	89,644.11	94,775.18	88,636.59	95,787.83	89,455.39	88,038.34	87,568.86	94,351.03	86,007.84	87,453.10	85,643.10	92,497.03	85,351.66	82,898.15	83,583.59	87,686.19	85,666.27	84,037.02	84,452.01
Total non-current assets +	255,882.32	226,372.48	214,250.47	211,027.26	202,278.10	236,075.68	192,115.32	224,637.01	163,898.03	190,005.87	59,476.95	189,132.92	184,006.18	182,216.84	186,325.82	181,289.18	172,926.45	164,564.82	2,223.10	156,185.88	2,574.38	152,318.88	42,112.11	149,547.85	124,759.77	142,158.65	30,745.81	37,775.65	33,962.03	36,063.98	27,737.05	146,058.32	37,951.10	156,410.48	29,320.19	40,562.68	36,879.11	37,765.46	25,791.98	38,486.50	37,046.20	43,973.33	32,322.02	44,311.37	40,746.37	44,720.49	30,706.79	41,187.01	30,869.06	40,968.18	30,555.09	42,374.01	44,792.42	53,247.12	44,129.38	49,483.58	46,086.60	49,386.85	45,048.78	45,594.34	42,119.90	46,144.10	43,956.11	42,565.96	30,495.90	34,575.28	34,633.23	33,311.01	31,951.03	30,514.23	26,996.74	31,021.16
Property, plant and equipment, net											1,877.01		2,392.38	1,568.62	1,545.63	1,493.84	1,457.25	1,483.06	1,478.93	2,224.16	1,458.99	1,471.04	1,426.53	1,433.86	1,764.61	1,487.47	1,483.89	1,501.67	1,504.70	0.00	32.46	32.37	14.26	31.55	31.73	30.72	27.84	26.39	28.42	28.19	25.97	24.46	23.93	23.33	23.10	23.00	23.15	23.85	22.79	21.60	21.29	20.59	21.07	20.92	22.46	21.87	14.32	15.02	14.97	14.51	14.12	13.70	13.03	12.22	11.58	11.32	11.54	10.61	10.17	10.88	9.33	9.13	22.49	20.12	15.95	14.69	15.47	14.23	14.39	14.82	15.38
Goodwill	243.44	1,071.88	1,046.11	994.39	230.07				268.83		-34.74		277.31				320.64		85.28		147.51		-86.95		194.29	0.00	66.13	0.00	193.13	0.00	0.00	0.00	272.20				318.58				339.19			351.97	351.97			452.52	452.52			431.42	431.42			424.19	424.19			369.39	369.39				362.50				186.79				1.79				0.86				0.06
Intangible assets	912.59	1,072.61	1,046.11	994.39	787.25	1,022.31	991.10	1,003.75	707.87	935.28	973.87	924.58	620.54	901.86	927.68	920.66	578.18	934.00	744.17	740.33	591.25	749.35	834.99	751.02	559.29	781.74	785.01	793.31	576.10	702.82	818.22	849.48	593.38	915.45	1,085.39	937.70	627.93	994.54	1,174.61	961.37	539.08	873.44	988.16	818.71	467.59	817.40	962.99	815.47	503.23	801.07	904.19	786.45	471.84	793.15	900.85	1,702.38	474.97	793.15	1,706.70	400.29	400.29	8.03	1,761.26	5,350.34	347.73	4,578.60	3,237.55	2,155.03	175.09	75.30	2,445.88	342.01	3.33	2.89	2.02	1.85	2.00	1.87	1.94	1.72	0.06
Long-term investments	62,755.79	62,084.35	57,560.11	55,867.00	58,356.33	59,114.28	54,994.53	58,188.14	54,785.96	52,480.57	56,986.51	49,513.43	47,522.66	46,246.40	47,759.32	53,405.52	51,260.98	49,157.69	47,602.14	46,851.06	47,823.48	47,656.28	28,824.14	41,350.93	26,954.49	41,836.01	28,048.96	0.00	24,272.96	0.02	62.49	243.93	197.26	28,857.85	5,717.92	28,454.16	19,777.83		6,236.86		15,716.15				15,301.20				30,629.00
Other non-current assets
Total assets	329,935.95	316,731.79	305,905.92	298,919.97	306,282.02	310,852.86	290,022.59	301,990.16	295,236.70	285,778.06	293,725.07	284,634.76	270,428.56	264,636.17	271,748.78	269,691.83	257,704.63	250,648.16	234,014.92	240,120.01	242,584.31	233,005.12	225,757.92	226,147.49	219,863.52	212,439.44	201,518.05	204,572.52	203,659.15	202,000.26	199,370.56	200,110.99	199,049.13	208,147.07	197,288.04	201,864.74	197,791.61	192,306.07	174,682.85	181,371.34	186,585.84	187,505.95	182,305.42	187,315.08	183,442.59	175,695.84	168,119.11	162,438.24	158,615.66	157,103.24	146,753.85	146,677.44	148,007.73	142,891.23	138,904.56	138,120.17	141,874.43	138,842.24	133,087.12	133,163.20	136,470.93	132,151.94	131,409.21	128,209.06	122,992.93	119,926.95	117,531.38	116,894.60	119,637.22	116,180.50	111,033.76	115,473.17	1,121.24	979.08	921.35	841.75	857.93	874.02	869.16	900.46	910.88

Total current liabilities +	32,853.81	239,854.26	231,011.99	226,154.87	231,262.55	226,578.50	212,271.27	219,324.84	190,101.98	208,436.76	4,255.37	209,002.51	196,774.68	197,867.37	199,954.92	196,141.06	187,189.29	184,537.19	59.18	177,198.32	6,302.86	172,062.21	3,136.14	167,258.32	160,310.13	158,134.47	1,435.49	3,571.80	5,132.19	4,037.87	2,013.28	28.93	5,954.12	44.70	12,670.19	4,279.14	7,581.15	3,964.74	8,515.24	3,694.19	6,517.98	8,097.23	15,291.87	8,584.34	11,334.14	6,397.48	14,130.63	5,388.68	13,091.68	5,282.16	7,670.00	4,335.07	10,666.81	3,456.85	8,613.18	2,819.74	14,307.49	11,588.68	1,630.32	10,544.72	15,658.72	11,026.66	9,408.41	1,717.43	9,145.37	1,528.25	1,171.93	1,138.11	10,154.14	776.62	898.93	6,589.48
Accounts payable											178,121.20		171,795.81	169,484.52	171,595.54	166,964.99	161,655.26	159,138.63	153,302.86	154,108.68	2,321.22	150,168.18	148,150.51	143,281.27	2,348.67	136,160.93	134,030.04	0.00	1,352.77	0.10	1,148.79	1,165.57	2,378.41	1,202.83	1,179.29	1,165.72	3,181.59	1,074.24	1,194.81	1,175.00	2,280.12	994.23	981.29	2,109.55	2,109.55	935.31	1,000.74	2,216.44	2,216.44	1,004.57	1,036.74	2,054.42	2,051.41	1,106.20	1,209.95	464.11	3,026.67	430.29	283.13	224.03	2,523.14	197.56	187.30	158.48	1,381.17	137.63	111.67	70.64	964.52	880.79	106.93	5,781.48	758.83	685.07	656.29	625.32	635.81	632.30	632.75	629.24	626.00
Short-term debt	32,853.81	32,938.16	33,593.99	30,376.32	32,861.90	28,115.68	26,866.22	28,198.16	5,567.23	23,380.93	4,255.37	24,072.16	21,691.73	19,399.98	19,728.44	22,056.85	22,356.33	20,398.96	4,196.64	18,997.24	3,054.92	16,383.20	3,136.14	18,376.15	18,387.70	17,269.63	1,435.49	3,571.80	3,599.59	4,037.87	2,013.28	0.00	3,575.72	38,311.03	12,670.19	4,279.14	4,399.56	3,964.74	8,515.24	3,694.19	4,237.86	8,097.23	15,291.87	8,584.34	9,224.58	6,397.48	14,130.63	5,388.68	6,486.48	5,282.16	7,670.00	4,335.07	8,612.39	3,456.85	8,613.18	2,355.63	2,144.60	11,158.40	1,347.19	10,320.69	13,135.58	10,829.10	9,221.11	1,558.95	7,764.20	1,390.62	1,060.26	1,067.47	7,191.17	776.62	792.00	808.00
Current portion of long-term debt	7,037.13	6,843.93	7,009.86	6,285.75	7,064.76	5,850.24	6,203.24	6,215.04	5,567.23	4,790.87	4,255.37	4,140.89	4,919.01	3,814.85	3,318.78	3,011.06	2,996.37	3,178.31	3,850.90	2,367.94	1,686.40	3,909.10	2,666.00	5,731.81	1,736.70	1,920.27	0.00	0.00	2,440.52	0.00	17.67	10.64	10.79	38,311.03	39,042.13	38,780.74	2,053.14				29,207.80				36,241.45				31,786.83
Deferred revenue
Other current liabilities		206,916.11	197,418.00	195,778.55	198,400.66	198,462.82	185,405.05	191,126.68	184,534.75	185,055.82	-4,255.37	184,930.36	175,082.95	178,467.39	180,226.49	174,084.21	164,832.96	164,138.23	-65.60	158,201.09	2,928.35	155,679.01	-43.07	148,882.17	139,525.59	140,864.84	-1,478.13	0.00	-1,499.81	0.01	-40.14	129.34	-2,433.92	14,120.59	-12,722.05	14,286.22	-4,478.93		-8,572.00	-3,694.19	-4,424.47	-8,097.23	-15,403.58	-8,584.34	-9,447.31	-6,397.48	-14,233.69	-5,388.68	-6,675.65	-5,282.16	-7,790.05	-4,335.07	-11,077.75	-3,456.85	-8,720.01	-2,819.74	-5,294.84	-11,588.68	-1,630.32	-10,544.72	-98.90	-11,026.66	-9,408.41	-1,717.43	-117.96	-1,528.25	-1,171.93	-1,138.11	1,953.35	-776.62	-898.93	-6,589.48
Total non-current liabilities +	281,079.88	61,090.82	59,589.67	58,157.16	60,177.96	68,992.58	62,858.57	67,575.11	90,334.76	63,436.14	27,806.94	62,203.87	60,862.78	54,293.24	59,033.02	61,105.36	58,318.00	53,789.27	43,671.97	50,901.99	27,975.03	49,429.19	26,407.05	47,930.81	48,768.49	42,911.09	24,316.90	21,255.56	20,506.66	19,289.71	23,034.50	188,363.07	21,762.78	195,975.73	15,908.50	20,972.55	20,578.00	18,200.74	13,106.47	14,264.47	17,389.17	19,078.35	16,374.43	18,317.91	18,169.11	17,529.85	12,325.12	15,288.62	12,643.88	11,769.87	10,073.67	11,115.49	11,083.00	11,919.41	8,683.36	11,913.72	11,063.85	4,512.08	13,981.66	3,856.03	9,753.91	3,657.46	3,560.89	9,226.63	8,783.47	8,318.50	7,931.67	8,052.07	9,606.62	4,938.36	8,210.03	8,380.79
Long-term debt	25,513.66	24,773.85	24,722.51	25,252.56	25,435.80	29,283.65	28,411.88	28,519.32	28,688.54	28,185.37	27,419.71	26,109.03	24,463.83	21,674.69	22,890.87	28,928.64	29,128.10	28,690.50	27,967.59	29,004.77	28,676.24	28,299.90	26,710.70	25,603.53	25,983.82	20,467.15	24,035.31	20,678.85	19,884.26	0.01	184.41	184.46	139.78	187.17	181.90	183.82	180.39	152.14	150.46	132.60	146.97	145.12	146.50	139.51	139.37	136.44	136.61	144.02	124.40	106.12	114.27	106.62	110.17	131.06	142.58	153.95	168.98	188.62	184.36	159.40	179.46	158.60	136.43	105.77	100.25	92.52	89.60	83.48	84.61	94.05	78.22	78.19	82.61	80.64	73.29	56.99	62.16	69.14	61.17	55.61	54.27
Capital lease obligations																			360.57		380.64		369.07		385.89	0.00	0.00	0.00	30.38	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	313,933.69	300,945.08	290,601.66	284,312.03	291,440.51	295,571.09	275,129.85	286,899.95	280,436.73	271,872.89	279,903.98	271,206.38	257,637.46	252,160.61	258,987.94	257,246.42	245,507.30	238,326.46	221,166.97	228,100.31	230,685.27	221,491.39	214,458.25	215,189.13	209,078.62	201,045.56	189,843.95	193,351.04	192,207.54	190,670.46	186,740.37	188,392.00	187,436.24	196,020.43	184,753.09	190,456.58	186,557.33	181,473.54	163,754.90	171,073.24	176,138.18	176,493.78	171,131.47	176,395.55	172,746.32	165,442.36	158,036.82	153,227.57	149,197.49	147,802.20	137,570.20	137,926.63	139,265.08	135,187.51	131,271.01	130,979.14	134,259.04	131,904.77	126,126.74	126,168.59	128,919.72	124,936.66	124,210.60	121,121.41	115,431.26	113,876.13	111,428.41	111,262.67	115,025.46	110,832.47	105,776.01	110,187.68	1,068.92	930.53	875.52	797.53	812.58	832.70	829.98	855.72	863.49

Total stockholders' equity +	15,854.52	15,651.82	15,166.41	14,472.58	14,704.20	15,135.62	14,756.03	14,953.39	14,661.04	13,781.21	13,695.68	13,314.84	12,681.61	12,367.14	12,653.97	12,346.24	12,099.69	12,230.91	12,777.98	11,947.54	11,828.21	11,445.61	11,234.43	10,893.40	10,722.03	11,060.35	11,347.05	10,699.12	10,773.07	10,491.90	11,496.68	10,471.28	10,393.28	10,562.27	11,000.45	9,892.96	9,735.02	9,240.23	9,408.11	8,788.79	8,916.64	9,293.85	9,487.73	9,222.41	9,024.53	8,451.80	8,345.01	7,505.14	7,686.84	7,280.83	7,220.74	6,608.07	6,638.54	5,623.47	5,630.24	5,113.80	5,564.67	4,903.97	4,965.16	4,970.18	5,502.54	5,169.13	5,169.56	5,003.64	5,514.17	3,822.21	3,963.49	3,808.73	2,469.86	3,082.38	3,442.60	3,609.18	35.84	34.36	33.47	32.46	33.37	29.56	30.18	35.01	37.92
Common stock and paid-in capital	6,944.98	6,829.80	6,505.82	6,274.50	6,414.03	6,742.87	6,539.57	6,999.30	6,817.57	6,108.61	6,108.99	6,006.58	5,258.01	4,985.87	5,356.05	5,321.32	5,183.22	5,396.19	6,432.15	5,390.25	5,335.62	5,032.70	4,807.01	4,649.78	4,385.72	4,816.85	5,569.18	4,623.83	4,780.82	4,588.38	5,867.03	4,818.53	4,840.71	5,095.73	6,070.66	4,720.48	4,698.26	4,366.40	4,817.87	4,172.56	4,382.17	4,779.81	5,597.97	4,964.38	4,926.11	4,424.81	4,931.85	3,847.53	4,572.13	3,931.52	4,338.40	3,601.35	4,042.43	3,055.83	3,248.03	2,911.07	3,401.97	2,858.86	2,947.36	3,059.22	3,528.47	3,354.90	3,380.15	3,419.79	3,850.56	2,393.94	2,615.67	2,511.64	1,224.77	1,380.41	1,681.38	1,873.17	13.57	12.13	11.79	10.98	11.53	11.35	13.96	20.69	22.52
Retained earnings	8,909.54	8,822.02	8,660.59	8,198.08	8,290.17	8,392.75	8,216.46	7,954.09	7,843.47	7,672.60	7,586.69	7,308.26	7,423.60	7,381.27	7,297.93	7,024.92	6,916.47	6,834.72	6,345.83	6,557.29	6,492.59	6,412.91	6,427.43	6,243.62	6,336.31	6,243.50	5,777.87	6,075.30	5,992.25	5,903.52	5,629.65	5,652.75	5,552.57	5,466.54	4,929.79	5,172.48	5,036.76	4,873.83	4,590.24	4,616.23	4,534.47	4,514.04	3,889.76	4,258.03	4,098.43	4,027.00	3,413.16	3,657.60	3,114.72	3,349.31	2,882.34	3,006.72	2,596.10	2,567.64	2,382.21	2,202.73	2,162.70	2,045.11	2,017.80	1,910.96	1,974.07	1,814.22	1,789.40	1,583.85	1,663.62	1,428.28	1,347.83	1,297.08	1,245.09	1,701.97	1,761.22	1,736.01	22.27	22.23	21.68	21.48	21.84	18.21	16.22	14.32	15.40
Common shares outstanding	6,303	3,848	3,848	3,875	3,875	3,936	3,936	3,936	3,988	3,990	4,005	4,005	4,034	4,099	4,115	4,114	4,114	4,114	4,114	4,113	4,111	4,111	4,109	4,111	4,109	4,109	4,169	4,172	4,169	4,211	4,211	4,214	4,211	4,230	4,230	4,234	4,230	4,230	4,102	4,106	4,102	4,102	4,102	4,104	4,102	4,102	4,102	4,104	4,102	4,102	4,089	4,090	4,089	4,089	4,062	4,063	4,062	4,175	4,175	4,177	4,175	4,191	4,191	4,191	4,191	4,191	2,536	2,637	2,536	2,536	2,317	2,317	2,533	40	2,269	2,411	4,286	49	32	45	4,540

about 3 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	7,539.00	4,969.42	642.86	-5,895.19	1,545.42	18,795.95	7,087.46	4,596.24	9,342.79	4,514.38	-1,127.31	8,240.23	6,984.31	91.46	1,321.01	13,793.74	-442.19	7,368.05	5,782.59	-6,760.74
Net income
Depreciation, depletion and amortization	291.08	280.78	293.07	267.93	241.92	227.18	226.73	294.93	306.76	304.26	266.02	248.72	219.09	209.73	172.95	177.21	140.72	131.41	497.64	419.13
Stock-based compensation			1.08	1.44	1.30	0.38	0.32	0.30	0.30	0.20	0.21	0.51	0.55	0.58
Change in inventory								0.00	0.00	0.00	0.00	0.00				16.70	33.37
Other working capital changes	7,247.92	4,688.64	348.71	-6,164.55	1,302.21	18,568.39	6,860.41	4,301.01	9,035.74	4,209.91	-1,393.54	7,991.00	6,764.67	-118.86	1,148.06	13,599.83	-616.27	7,236.64	5,284.95	-7,179.87
Cash flow from investing +	-21,910.19	-4,512.94	-918.90	5,931.06	-2,406.81	-7,679.88	-2,992.72	1,006.26	-3,395.30	581.35	5,240.95	-1,457.19	14,876.08	1,253.14	-2,472.06	-11,148.21	45.20	-6,639.25	-5,086.56	4,769.45
Capital expenditures	-196.27	-366.97	-391.88	-299.13	-288.19	-324.71	-250.84	-649.54	-848.64	-641.11	-688.04	-724.06	-590.53	-397.90	-231.33	-284.46	-255.64	-250.12	-593.29	-634.65
Others incl. marketable securities changes	-21,713.92	-4,145.98	-527.02	6,230.19	-2,118.62	-7,355.17	-2,741.88	1,655.80	-2,546.66	1,222.46	5,928.99	-733.13	15,466.61	1,651.04	-2,240.73	-10,863.75	300.84	-6,389.13	-4,493.27	5,404.10
Cash flow from financing +	6,825.69	-480.15	280.69	-357.78	-485.34	-562.58	-1,024.55	-632.82	-350.47	-166.52	-56.00	-302.59	-1,038.08	-742.95	-305.20	-364.44	1,430.59	352.65	102.11	-1,244.95
Dividend payout	-572.64	-412.12	-348.01	-301.60	-274.06	-267.12	-255.77	-245.59	-218.57	-205.08	-211.95	-170.92	-169.98	-135.20	-141.92	-250.22	-71.06	-118.76	-110.10	-47.93
Common stock repurchases	-265.74	-251.63	-211.43	-138.84	-0.07	-0.06	-100.09	-70.09	-0.14	-0.10	-0.19	-0.16	-0.51	-0.27	-210.00	-48.76	-0.19	-0.94	-0.90	-1,474.64
Net Debt Issuance	7,664.07	183.60	840.14	82.66	-211.21	-295.40	-668.70	-317.13	-131.76	38.65	156.15	-131.51	-867.58	-607.48	46.72	-65.46	1,501.84	472.35	213.11	277.63

Change in cash	-7,545.49	-23.67	4.65	-321.90	-1,346.73	10,553.49	3,070.19	4,969.68	5,597.03	4,929.20	4,057.65	6,480.45	20,822.31	601.64	-1,456.25	2,281.09	1,033.61	1,081.45	798.14	-3,236.23
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	7,539.00									140.03	141.73	140.65	1.44	134.66	129.22	0.00	5,101.19				18,322.36				1.26	0.00	3,589.08		1.24	0.00	0.00	0.00	0.94	-0.16	0.16		0.58	-0.33	0.33		0.65	-0.30	0.30		0.51		17.88		0.55				0.58				22.31				166.67		33.21						74.31				57.91		10.77						18.80
Net income
Depreciation, depletion and amortization										70.01	70.87	70.32	68.83	67.33	64.61		321.21				310.10				209.20	0.00	101.32		269.01	0.00	0.00	0.00	1.72				178.76				255.97				248.72				230.45
Stock-based compensation									1.08				1.44				1.30				0.93				1.26				1.24				0.94	-0.16	0.16		0.58	-0.33	0.33		0.65	-0.30	0.30		0.51				0.55				0.58
Change in inventory																										0.00	0.00		0.00	0.00	0.00	0.00	0.04																						12.59						16.70				33.37		8.98
Other working capital changes	7,539.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.08	70.01	70.87	70.32	-68.83	67.33	64.61	0.00	4,778.69	0.00	0.00	0.00	18,011.33	0.00	0.00	0.00	-209.20	0.00	3,487.76	0.00	-269.01	0.00	0.00	0.00	-1.75	0.00	0.00	0.00	-178.76	0.00	0.00	0.00	-255.97	0.00	0.00	0.00	-248.72	0.00	17.88	0.00	-230.45	0.00	0.00	0.00	0.00	0.00	-12.59	0.00	22.31	0.00	0.00	0.00	149.97	0.00	33.21	0.00	-33.37	0.00	-8.98	0.00	74.31	0.00	0.00	0.00	57.91	0.00	10.77	0.00	0.00	0.00	0.00	0.00	18.80
Cash flow from investing +	-21,910.19																								-3,011.66	0.00	-2,825.77		1,006.26	0.00	0.00	0.00	-33.94				5.22		18.10		46.62		3.95		-1,457.19		10.60		141.00		143.61		13.31		20.33				48.08								13.42				23.70						40.57		24.44
Capital expenditures	-196.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-81.37	0.00	0.00	0.00	-111.64	0.00	0.00	0.00	-250.84	0.00	-106.42	0.00	-649.54	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-4.45	0.00	-2.03	0.00	-4.71	0.00	-1.84	0.00	-4.83	0.00	-2.10	0.00	-4.52	0.00	-1.82	0.00	-3.10	0.00	-1.19	0.00	-1.59	0.00	-0.58	0.00	-2.21	0.00	-0.55	0.00	-1.67	0.00	-0.92	0.00	-1.77	0.00	-0.95	0.00	-5.29	0.00	-1.95	0.00	-4.91	0.00	-1.74	0.00	-3.61
Others incl. marketable securities changes	-21,713.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	81.37	0.00	0.00	0.00	111.64	0.00	0.00	0.00	-2,760.82	0.00	-2,719.36	0.00	1,655.80	0.00	0.00	0.00	-33.87	0.00	0.00	0.00	9.67	0.00	20.13	0.00	51.33	0.00	5.79	0.00	-1,452.36	0.00	12.70	0.00	145.52	0.00	145.44	0.00	16.41	0.00	21.52	0.00	1.59	0.00	48.66	0.00	2.21	0.00	0.55	0.00	1.67	0.00	14.34	0.00	1.77	0.00	24.65	0.00	5.29	0.00	1.95	0.00	45.48	0.00	26.17	0.00	3.61
Cash flow from financing +	6,825.69																-597.86				-684.41				-1,024.55	0.00	-624.61		-632.82	0.00	0.00	0.00	52.13				4,330.95		0.64		8,164.50		3.01		6,408.51				5,703.57																15.54		8.97		3.56		0.27		1.02								5.78
Dividend payout	-572.64																-274.06				-267.12				-255.77	0.00	-132.54		-245.59	0.00	0.00	0.00	-0.02				-1.84		-1.01		-1.89		-0.91		-1.42		-0.81		-1.65		-0.96		-1.44		-0.87		-1.72		-0.94		-1.84		-0.95		-0.76		-0.23		-1.20		-0.56		-1.10		-0.57		-0.41		-0.41		-0.38
Common stock repurchases	-265.74																								-99.61	0.00	-99.71		-69.80	0.00	0.00	0.00	1.42				329.54				299.90				0.02				60.67
Net Debt Issuance	7,664.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-323.80	0.00	0.00	0.00	-417.29	0.00	0.00	0.00	-669.18	0.00	-392.36	0.00	-317.43	0.00	0.00	0.00	50.73	0.00	0.00	0.00	4,003.25	0.00	1.66	0.00	7,866.49	0.00	3.92	0.00	6,409.92	0.00	0.81	0.00	5,644.55	0.00	0.96	0.00	1.44	0.00	0.87	0.00	1.72	0.00	0.94	0.00	1.84	0.00	0.95	0.00	16.30	0.00	9.20	0.00	4.75	0.00	0.83	0.00	2.13	0.00	0.57	0.00	0.41	0.00	0.41	0.00	6.16

Change in cash	-7,545.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140.03	141.73	140.65	1.44	134.66	129.22	0.00	4,503.33	0.00	0.00	0.00	17,637.95	0.00	0.00	0.00	-4,034.95	0.00	138.70	0.00	374.68	0.00	0.00	0.00	19.13	-0.16	0.16	0.00	4,336.75	-0.33	19.06	0.00	8,211.78	-0.30	7.26	0.00	4,951.83	0.00	28.47	0.00	5,845.12	0.00	143.61	0.00	13.89	0.00	20.33	0.00	22.31	0.00	48.08	0.00	166.67	0.00	33.21	0.00	15.54	0.00	22.39	0.00	77.87	0.00	23.97	0.00	58.94	0.00	10.77	0.00	40.57	0.00	24.44	0.00	24.58
Change in exchange rate																										0.00	0.00		0.00	0.00	0.00	0.00

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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Income Statement - SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)

Income Statement - SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)

Balance Sheet - SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)

Balance Sheet - SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)

Cash Flow - SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)

Cash Flow - SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG)