ORIX CORP

	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	3,531.71	2,874.82	2,814.36	2,663.66	2,508.04	2,292.71	2,280.33	2,426.26	2,862.25	2,678.60	2,368.59	2,172.93	1,372.98	1,052.40	786.21	846.61	830.27	947.96	1,103.20	1,092.78
Cost of revenue	2,399.46	1,674.28	1,640.32	1,623.15	1,567.26	1,480.27	1,421.37	1,549.31	1,984.88	1,821.12	1,550.44	1,329.10	746.75	523.97	129.06	153.19	82.03	102.52	138.70	95.20
Gross profit	1,132.25	1,200.55	1,174.04	1,040.51	940.79	812.44	858.96	876.95	877.36	857.47	818.16	843.83	626.23	528.43	786.21	704.43	850.34	969.54	1,103.20	1,092.78
Total operating expenses +	361.57	868.72	813.33	704.59	647.90	553.62	589.27	547.51	541.17	528.25	530.42	587.00	423.18	254.98	473.24	354.04	344.68	-845.06	-731.18	-689.13
Selling, general and administrative		1,425.63	1,418.26	1,270.30	1,122.66	1,053.75	935.65	437.03	431.59	418.75	422.69	426.60	314.57	486.95	476.56	496.79	315.41	355.40	264.63	252.96
Research and development			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	361.57	-556.91	-604.93	-565.71	-474.76	-500.13	-346.38	110.48	109.57	109.50	107.72	160.40	108.62	-231.97	-3.32	-142.75	29.27	-1,200.47	-995.81	-942.09
Operating income	770.68	331.83	360.71	335.92	292.88	258.81	269.68	329.44	336.20	329.22	287.74	256.83	203.05	292.97	142.47	99.57	113.44	180.39	305.29	372.93
Non-operating income (net)	-37.55	148.64	109.26	56.26	216.56	28.75	142.88	66.29	99.31	95.74	103.56	87.19	83.29	-120.39	-11.98	-7.61	-57.83	-171.70	-60.60	-62.23
Income before tax	733.13	480.46	469.98	392.18	509.45	287.56	412.56	395.73	435.50	424.97	391.30	344.02	286.34	172.57	130.48	91.97	55.61	8.69	244.69	310.69
Income tax expense	247.16	128.83	131.39	95.25	186.59	90.75	105.84	68.69	113.91	144.04	120.31	89.06	98.55	53.68	44.63	27.62	23.35	-1.99	98.51	126.07
Net income	475.04	351.63	346.13	290.34	317.38	192.38	302.70	323.75	313.14	273.24	260.17	234.95	187.36	111.74	83.51	66.02	37.76	21.92	167.91	196.17

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	938.86	840.32	795.86	768.64	720.34	750.85	695.49	708.14	776.50	678.13	682.98	676.97	668.82	630.03	707.00	657.81	652.25	626.58	632.72	608.81	627.01	580.96	547.10	537.64	562.54	582.34	587.00	548.45	634.80	528.36	659.19	603.92	667.51	677.07	725.50	792.17	752.88	704.64	633.15	587.93	571.51	626.89	564.26	605.94	600.89	616.41	530.30	425.34	434.09	348.87	313.94	276.07	274.60	273.58	257.14	221.22	234.63	204.69	209.88	214.37	98.17	239.46	216.80	201.50	234.00	254.21	220.23	215.20	249.45	220.51	266.19	260.09	317.69	250.81	269.02	276.74	277.24	284.63	270.76	131.36	288.66
Cost of revenue	612.25	581.86	552.78	429.36	424.15	453.03	381.47	415.62	461.28	379.55	399.36	400.22	383.87	352.07	469.09	418.12	424.31	386.79	399.49	364.23	423.83	364.61	337.72	354.11	351.18	360.95	362.26	330.51	399.89	335.23	428.67	385.53	438.12	465.65	507.45	573.66	516.03	496.30	428.10	380.69	384.42	439.49	361.86	364.67	356.92	395.96	344.16	232.07	255.07	185.12	172.10	134.46	131.13	136.29	133.21	28.53	36.92	26.71	33.09	32.85	10.55	34.53	38.92	39.22	19.17	29.01	20.59	22.67	23.88	27.35	44.28	26.00	39.00	35.21	33.87	32.02	26.99	26.90	20.66	10.31	20.87
Gross profit	326.61	258.46	243.07	339.29	296.18	297.82	314.03	292.52	315.22	298.57	283.62	276.76	284.95	277.96	237.91	239.69	227.94	239.79	233.24	244.59	203.18	216.34	209.38	183.53	211.37	221.39	224.74	217.94	234.91	193.13	230.52	218.39	229.39	211.43	218.04	218.50	236.84	208.34	205.05	207.24	187.10	187.40	202.40	241.27	243.97	220.44	186.14	193.27	179.02	163.76	141.84	141.61	143.47	137.29	123.92	221.22	234.63	204.69	209.88	214.37	98.17	239.46	216.80	201.50	234.00	254.21	220.23	215.20	249.45	220.51	266.19	260.09	317.69	250.81	269.02	276.74	277.24	284.63	270.76	262.60	288.66
Total operating expenses +	-88.41	87.36	79.07	209.54	255.08	204.07	203.32	206.25	214.71	202.41	202.71	193.50	188.89	189.01	170.84	155.85	207.98	166.59	126.30	142.61	138.07	142.48	135.06	138.02	178.41	146.37	138.69	142.29	163.66	130.04	127.42	126.39	166.48	127.17	121.00	126.52	155.19	127.12	126.12	119.82	151.97	117.26	128.45	132.73	195.04	147.52	131.58	112.86	135.32	111.40	89.89	56.84	82.39	64.48	58.76	123.21	188.02	117.03	103.40	-145.77	158.35	127.96	-157.67	-141.63	-196.82	139.38	-181.80	-179.11	-231.18	89.81	-202.08	-181.29	-211.68	-176.26	-172.92	-177.60	-184.64	-164.16	-176.46	-164.80	-213.02
Selling, general and administrative		194.31	397.36	358.07	359.76	391.98	314.11	359.78	361.34	294.96	318.58	352.13	318.28	271.00	314.62	293.29	304.18	280.02	279.59	263.44	286.68	262.31	255.67	249.09	122.45	246.42	230.92	225.94	116.94	179.30	218.12	206.53	116.33	223.07	210.45	216.94	111.47	219.39	193.84	164.91	105.74	213.23	137.17	198.34	121.16	269.41	229.86	163.79	90.05	154.54	146.17	127.58	179.07	123.46	119.93	113.67	139.39	111.72	111.56	112.33	124.83	122.04	117.01	70.09	71.20	124.98	85.90	78.50	87.76	85.17	65.17	64.04	69.93	64.49	66.14	66.63	70.35	63.69	61.02	58.63	58.16
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	-88.41	-106.95	-318.29	-148.54	-104.68	-187.92	-110.79	-153.52	-146.63	-92.55	-115.87	-158.63	-129.39	-81.98	-143.78	-137.44	-96.20	-113.43	-153.29	-120.84	-148.61	-119.83	-120.62	-111.08	55.96	-100.05	-92.23	-83.65	46.71	-49.26	-90.69	-80.14	50.15	-95.90	-89.46	-90.42	43.72	-92.27	-67.71	-45.09	46.23	-95.98	-8.72	-65.60	73.88	-121.89	-98.27	-50.93	45.26	-43.14	-56.28	-70.74	-96.68	-58.98	-61.17	9.55	48.63	5.30	-8.17	-258.11	33.53	5.92	-274.68	-211.72	-268.02	14.40	-267.70	-257.61	-318.94	4.65	-267.25	-245.33	-281.61	-240.75	-239.05	-244.23	-254.99	-227.84	-237.48	-223.43	-271.18
Operating income	415.02	171.10	164.00	129.75	41.10	93.75	110.71	86.27	100.52	96.16	80.91	83.25	96.06	88.95	67.07	83.84	19.96	73.20	106.94	101.98	65.11	73.86	74.32	45.52	32.96	75.02	86.05	75.65	71.25	63.09	103.10	92.00	62.91	84.26	97.05	91.98	81.66	81.22	78.93	87.42	35.13	70.14	73.95	108.53	48.94	72.92	54.56	80.41	43.71	52.36	51.96	81.65	69.64	78.62	70.62	74.88	55.92	53.31	64.16	68.60	45.04	54.68	59.13	59.87	37.18	32.74	38.44	36.09	18.27	-35.32	64.11	78.80	106.01	74.55	96.10	99.14	92.60	120.47	94.31	97.80	75.64
Non-operating income (net)	-289.03	5.14	72.00	25.73	55.98	32.63	26.12	33.90	59.45	29.38	14.16	6.14	10.09	30.95	13.49	1.72	168.22	22.70	13.80	-1.92	12.87	1.54	-7.78	22.12	29.14	46.81	43.72	23.21	29.31	11.13	6.89	18.96	12.10	23.62	19.95	43.63	9.21	33.64	21.88	31.01	21.51	13.79	52.88	15.38	16.80	4.22	42.08	24.09	63.52	4.63	8.25	-19.72	-31.97	-30.94	-30.56	-27.41	-27.94	-26.18	-27.00	-30.68	-27.65	-31.20	-31.71	-35.24	-19.27	-18.85	-27.64	-24.11	-23.60	-27.83	-36.35	-28.03	-31.77	-27.61	-39.73	-29.31	-25.11	-25.95	-24.20	-58.63	-18.27
Income before tax	125.98	176.24	236.00	155.48	97.09	126.39	136.82	120.17	159.97	125.54	95.08	89.39	106.15	119.90	80.56	85.56	188.19	95.90	120.73	100.06	77.98	75.41	66.54	67.63	62.10	121.83	129.77	98.86	100.56	74.22	109.99	110.95	75.01	107.88	117.00	135.61	90.87	114.86	100.80	118.43	56.63	83.93	126.83	123.92	65.74	77.14	96.64	104.50	107.23	56.98	60.20	61.93	37.66	47.68	40.06	47.47	27.97	27.13	37.16	37.92	17.40	23.49	27.42	24.64	17.91	13.89	10.79	11.98	-5.33	-63.15	27.76	50.77	74.24	46.94	56.38	69.83	67.49	94.52	70.11	39.17	57.37
Income tax expense	61.92	55.68	70.41	46.21	17.15	36.82	39.86	35.01	39.01	38.56	28.59	25.24	26.41	28.86	18.77	21.21	86.30	32.89	38.61	29.46	26.48	25.58	21.51	17.18	3.19	35.68	38.01	28.96	12.55	-8.19	33.40	30.92	14.98	15.72	38.54	44.67	33.83	37.92	33.27	39.02	8.82	28.85	43.48	39.16	4.77	29.27	18.48	36.53	36.23	18.11	23.26	20.95	11.37	16.17	13.57	12.65	12.56	3.65	14.42	15.00	-0.88	9.68	10.25	9.90	7.69	5.79	4.66	5.41	-14.22	-20.73	12.52	20.39	28.32	19.56	23.19	28.57	24.76	39.64	29.51	32.52	18.79
Net income	58.65	118.58	163.81	107.29	79.85	88.83	96.21	86.74	126.93	91.11	65.13	62.97	78.42	89.61	60.39	61.92	100.79	64.66	81.47	65.22	50.37	48.17	43.79	50.05	58.38	85.17	89.94	69.21	87.54	81.16	75.10	79.95	56.74	90.42	76.26	89.71	56.12	74.97	65.38	76.77	44.81	54.07	79.79	81.51	49.54	44.11	75.35	65.95	69.19	37.77	35.40	39.95	24.00	30.03	24.29	34.77	17.38	21.95	21.46	23.24	16.48	16.75	17.60	16.45	10.32	7.28	12.96	7.19	8.60	-41.94	22.91	32.29	49.55	28.28	46.04	45.69	45.23	59.64	44.26	23.59	40.53

about 9 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
Total cash and short-term investments +	1,457.39	3,814.21	1,034.84	1,236.23	3,129.72	955.39	988.58	1,710.08	1,743.29	1,608.94	1,456.24	2,031.08	842.22	834.65	2,120.96	2,007.57	1,852.86	1,687.27	322.05	217.34
Cash and cash equivalents	1,457.39	1,206.57	1,032.81	1,231.86	954.83	951.24	982.67	1,161.03	1,321.24	1,039.87	730.42	827.52	818.04	826.30	810.96	737.28	639.64	460.65	319.57	215.73
Short-term investments		2,607.64	2.03	4.37	2,174.89	4.15	5.92	549.05	422.05	569.07	725.82	1,203.56	24.18	8.36	1,310.00	1,270.30	1,213.22	1,226.62	2.48	1.61
Accounts receivable, net	4,609.20	411.01	5,525.24	5,423.96	1,448.65	5,010.20	5,106.55	4,690.08	4,289.27	4,267.15	4,040.55	3,992.10	3,538.49	3,599.75	188.11	203.21	234.49	256.12	282.88	211.84
Inventories		229.23	227.36	169.02	139.56	142.16	126.01	115.70	111.00	117.86	139.95	165.54	106.03	41.49	0.08	108.41	153.26	197.96	232.85	216.15
Other current assets		115.41	223.23	189.32	-5,945.11	155.46	210.51	150.35	120.39	138.15	152.49	133.29	91.59	437.23	39.55	44.55	45.42	34.57	0.48	0.47
Total current assets	6,066.59	4,340.63	7,029.67	7,043.52	4,578.37	6,267.72	6,439.10	6,118.86	6,264.28	6,132.42	5,789.32	6,322.01	4,578.32	4,862.80	2,309.07	2,189.58	2,063.38	689.23	602.45	427.57
Total non-current assets +	12,014.27	12,525.62	9,292.43	8,245.87	6,065.13	7,295.36	6,628.43	6,056.05	5,161.70	5,099.48	5,203.60	5,121.62	4,488.64	3,576.91	3,813.33	3,752.31	3,580.40	2,192.22	1,116.46	873.87
Property, plant and equipment, net		2,930.99	2,806.61	2,411.82	792.38	738.25	887.97	550.02	547.75	509.72	447.19	0.12	17.62	18.45	20.11	19.43	16.02	15.30	13.04	9.36
Goodwill		621.86	631.77	627.68	488.86	495.28	443.82	430.68	368.63	341.18	332.15	372.62	335.91	126.33	1.16	1.15	0.76	0.79	0.82	0.71
Intangible assets		601.87	612.67	590.41	473.88	489.30	462.20	458.67	467.86	413.35	403.19	443.39	384.20	90.32	1.80	1.74	1.21	1.30	1.30	1.18
Long-term investments		4,554.56	4,576.97	3,941.56	3,830.38	3,548.21	3,066.99	2,771.68	2,320.82	2,550.75	0.00	16.93	1,495.70
Other non-current assets
Total assets	18,080.86	16,866.25	16,322.10	15,289.39	14,270.67	13,563.08	13,067.53	12,174.92	11,425.98	11,231.90	10,992.92	11,443.63	9,066.96	8,439.71	8,354.87	8,581.58	7,739.80	8,369.74	8,951.94	8,191.22

Total current liabilities +	574.72	3,392.43	1,097.82	972.21	731.06	661.19	721.41	671.00	600.25	645.45	650.73	660.46	612.20	866.58	748.44	782.99	884.68	1,168.48	1,323.76	1,172.08
Accounts payable		339.79	362.50	366.85	291.42	260.71	282.73	293.48	262.30	251.80	266.22	335.94	263.82	312.92	290.47	304.35	311.11	370.31	3.92	3.23
Short-term debt	574.72	549.68	577.82	512.12	439.64	331.09	380.83	326.99	311.68	288.03	355.56	286.68	308.97	422.19	457.97	478.63	573.57	798.17	1,323.76	1,172.08
Current portion of long-term debt		549.68	570.79	508.80	439.64	307.27	336.83	309.55	306.75	283.47	0.00	0.01	4,161.63
Deferred revenue
Other current liabilities		2,502.96	91.96	-291.54	-731.06	-294.07	-298.50	-305.31	-340.67	-340.10	-329.81	-307.67	-69.68	-185.19	-113.05	-43.97	-884.68	-1,168.48	-1,323.76	-1,172.08
Total non-current liabilities +	12,862.27	9,302.04	11,199.67	10,701.91	4,772.89	9,798.75	9,269.95	8,540.94	8,019.44	7,932.28	7,861.91	8,398.20	6,305.22	5,843.94	4,364.83	4,691.79	3,836.27	4,453.85	4,440.82	3,855.55
Long-term debt		5,733.12	5,629.68	5,209.72	4,427.05	4,416.83	4,279.35	4,186.22	3,826.50	3,854.98	3,936.92	0.23	30.61	31.34	37.84	39.75	28.19	34.83	37.08	27.16
Capital lease obligations								0.00	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	13,436.99	12,694.47	12,297.49	11,674.12	10,899.27	10,459.94	9,991.36	9,211.94	8,619.69	8,577.72	8,512.63	9,058.66	6,917.42	6,710.52	6,919.00	7,206.65	6,395.24	7,158.74	7,649.02	6,960.24

Total stockholders' equity +	4,501.94	4,089.78	3,941.47	3,543.61	3,371.40	3,028.46	2,993.61	2,897.07	2,682.42	2,507.70	2,310.43	2,152.20	1,918.74	1,643.60	1,396.14	1,319.34	1,298.68	1,167.53	1,261.84	1,191.87
Common stock and paid-in capital	984.24	734.87	681.74	489.16	462.08	283.87	239.15	341.49	367.14	430.22	446.19	479.61	451.14	338.55	178.29	177.78	193.91	95.61	183.57	269.57
Retained earnings	3,517.70	3,354.91	3,259.73	3,054.45	2,909.32	2,744.59	2,754.46	2,555.59	2,315.28	2,077.47	1,864.24	1,672.59	1,467.60	1,305.04	1,217.85	1,141.56	1,104.78	1,071.92	1,078.27	922.30
Common shares outstanding	1,120	1,145	1,161	1,182	1,205	1,238	1,276	1,281	1,283	1,309	1,311	1,311	1,310	1,169	1,169	1,169	1,169	1,169	1,169	1,169

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 +	1,457.39	1,420.28	3,978.97	1,206.66	3,814.21	1,117.63	3,770.03	992.75	1,034.84	907.95	919.71	926.52	1,236.23	956.39	931.51	859.68	3,129.72	900.49	1,035.33	1,007.17	955.39	1,003.75	1,193.49	1,060.72	988.58	905.39	984.07	1,028.20	1,162.73	1,750.49	1,166.86	1,241.77	1,743.62	1,704.73	1,674.02	1,680.29	1,558.01	1,589.94	1,620.08	1,512.31	1,456.33	1,619.40	1,822.97	1,940.66	2,031.08	2,158.50	840.20	850.98	842.22	710.31	709.22	736.48	834.65	687.90	728.01	1,951.06	2,120.96	1,940.02	1,990.83	2,022.50	2,007.57	1,845.31	1,956.11	1,826.88	1,852.86	1,958.87	1,883.20	1,713.51	1,687.27	1,555.69	1,493.38	241.66	322.05	247.22	256.27	191.75	217.34	127.61	144.59	149.34	254.05
Cash and cash equivalents	1,457.39	1,420.28	1,275.91	1,206.66	1,206.57	1,117.63	1,168.95	992.75	1,032.81	904.29	915.11	922.23	1,231.86	951.15	925.97	855.44	954.83	896.04	1,030.89	1,002.65	951.24	1,000.90	1,188.02	1,057.96	982.67	903.85	981.57	1,025.88	1,161.03	1,215.91	1,140.90	1,228.85	1,321.24	1,232.87	1,185.96	1,192.23	1,039.87	941.33	961.83	842.17	730.42	809.60	949.12	887.33	827.52	784.21	814.92	828.05	818.04	704.01	706.29	731.75	826.30	676.33	719.01	629.78	810.96	669.91	711.87	696.38	737.28	610.34	752.33	612.60	639.64	681.55	597.07	423.26	460.65	389.43	327.12	239.80	319.57	245.67	254.90	190.53	215.73	127.61	144.59	149.34	252.00
Short-term investments			2,703.05		2,607.64		2,601.08		2.03	3.66	4.60	4.29	4.37	5.24	5.54	4.23	2,174.89	4.45	4.44	4.51	4.15	2.85	5.46	2.76	5.92	1.54	2.51	2.33	1.70	534.58	25.96	12.92	422.38	471.85	488.06	488.06	518.14	648.61	658.25	670.13	725.91	809.80	873.85	1,053.33	1,203.56	1,374.29	25.28	22.93	24.18	6.30	2.93	4.73	8.36	11.57	9.00	1,321.28	1,310.00	1,270.10	1,278.96	1,326.12	1,270.30	1,234.97	1,203.79	1,214.28	1,213.22	1,277.32	1,286.13	1,290.26	1,226.62	1,166.26	1,166.26	1.85	2.48	1.55	1.37	1.22	1.61				2.05
Accounts receivable, net	4,609.20	5,971.88	2,499.55	5,621.46	411.01	5,579.40	1,513.89	5,405.57	5,525.24	5,381.87	5,433.34	5,469.39	5,423.96	5,334.71	5,387.87	5,405.97	1,448.65	5,156.50	4,935.56	4,965.04	5,010.20	4,960.44	4,943.95	4,979.63	5,106.55	4,983.93	4,808.38	4,743.83	4,690.08	4,550.82	4,480.53	4,252.30	4,289.27	4,338.56	4,258.90	4,288.08	4,267.15	4,218.44	4,004.39	3,943.97	4,040.55	3,986.39	3,861.65	3,953.01	3,992.10	3,796.90	3,447.69	3,353.36	3,538.49	3,279.52	3,243.84	3,384.85	3,599.75	3,624.81	178.66	186.08	188.11	166.13	190.15	174.63	182.01	200.81	197.20	187.76	210.52	227.82	223.73	227.90	228.58	261.77	243.09	259.66	282.88	252.60	244.45	231.05	211.84	193.80	180.59	169.03	165.96
Inventories		260.15	240.38	214.73	229.23	227.65	216.91	217.41	227.36	231.19	222.91	170.01	169.02	145.91	154.57	146.46	139.56	138.02	132.89	136.90	142.16	147.34	135.23	129.54	126.01	131.96	126.33	125.19	115.70	145.02	131.38	122.91	111.00	137.91	129.88	123.50	117.86	142.66	149.80	143.72	139.95	146.95	149.83	158.49	165.54	131.97	137.47	127.23	106.03	39.23	33.47	37.82	41.49	57.64	61.87	0.92	0.97	1.24	1.34	1.27	1.31	1.74	1.64	1.62	1.64	1.71	2.27	2.24	2.39	7.44	2.64	3.10	4.37			140.55	140.55	1.47	1.34	1.25	1.20
Other current assets		-3,475.42		115.45	115.41	132.42	187.79	163.93	223.23	198.38	216.79	249.38	189.32	220.52	230.93	280.05	-5,945.11	176.53	168.31	195.21	155.46	164.48	162.29	162.61	210.51	143.03	167.77	155.70	150.35	161.40	137.09	131.49	120.39	113.46	115.16	135.16	138.15	147.97	147.39	191.95	152.49	133.67	152.10	133.36	133.29	106.25	449.43	400.01	91.59	364.19	383.20	449.80	437.23	377.63	43.99	45.71	39.55	45.42	47.31	50.90	44.55	49.00	50.68	52.75	45.42	34.96	36.42	36.45	34.57	51.92	51.92	0.53	0.48	0.53	0.52	-181.71	-181.71	0.39	0.39	0.38	0.35
Total current assets	6,066.59	3,916.73	3,775.46	7,158.30	4,340.63	7,057.10	5,283.92	6,779.66	7,029.67	6,743.65	6,821.95	6,841.80	7,043.52	6,686.34	6,732.96	6,710.69	4,578.37	6,377.06	6,276.27	6,309.19	6,267.72	6,273.17	6,429.49	6,329.74	6,439.10	6,162.77	6,086.55	6,052.92	6,118.86	6,607.73	5,915.85	5,748.46	6,264.28	6,294.66	6,177.96	6,257.11	6,132.42	6,099.01	5,921.66	5,791.95	5,789.32	5,886.41	5,986.55	6,185.52	6,322.01	6,193.62	6,356.90	4,757.11	4,578.32	4,412.91	4,401.21	4,553.58	4,862.80	4,705.44	4,712.52	2,137.14	2,309.07	2,106.14	2,180.98	2,197.13	2,189.58	2,046.12	2,153.32	2,014.64	2,063.38	2,186.69	2,106.93	1,941.41	689.23	1,817.46	570.20	499.47	602.45	498.27	499.35	421.58	427.57	321.41	325.17	318.37	417.96
Total non-current assets +	12,014.27	14,208.88	13,828.82	9,841.98	12,525.62	9,859.93	11,056.06	9,722.70	9,292.43	9,025.54	8,973.27	8,742.34	8,245.87	7,867.55	8,053.05	7,911.80	6,065.13	7,714.10	7,558.41	7,272.78	7,295.36	7,051.33	6,738.59	6,762.77	6,628.43	6,680.19	6,424.52	6,352.03	6,056.05	5,514.06	5,862.69	5,623.44	5,161.70	5,257.26	5,248.08	5,060.84	5,099.48	5,043.53	4,861.04	4,970.94	5,203.60	5,178.21	5,094.01	5,066.53	5,121.62	5,185.86	4,858.16	4,223.59	4,488.64	4,260.72	4,028.78	3,665.35	3,576.91	1,808.84	1,781.98	3,728.96	3,813.33	3,741.46	3,720.36	3,795.07	3,752.31	2,860.64	3,594.17	3,646.83	3,580.40	3,544.80	3,516.82	3,397.88	2,192.22	3,474.18	1,206.53	1,186.70	1,116.46	1,411.31	1,028.90	998.71	873.87	3,021.49	711.96	688.27	684.20
Property, plant and equipment, net		3,115.74	3,046.47	2,963.48	2,930.99	2,993.68	2,947.19				2,611.07	2,539.62	2,411.82	2,283.39	811.04	807.62	792.38	843.95	846.47	735.80	738.25	791.49	758.19	770.66	887.97	852.07	656.55	695.60	550.02	0.05	4.95	4.97	5.17	16.54	16.42	16.38	16.15	15.46	17.33	17.00	15.98	14.79	14.48	14.25	14.22	14.49	15.88	17.01	17.62	17.38	18.08	18.05	18.45	19.84	21.81	20.73	20.11	21.18	21.31	20.82	19.43	19.29	18.44	17.29	16.02	16.69	17.34	16.31	15.30	15.91	13.34	12.67	13.04	11.29	10.51	9.43	9.36	8.80	8.58	7.86	7.56
Goodwill			784.00		621.86		627.69		631.77	639.51	659.32	654.38	627.68	516.25	546.35	532.59	488.86	566.16	561.12	475.14	495.28	488.38	427.17	426.62	443.82	426.11	431.97	419.69	430.68	441.70	416.13	363.25	368.63	391.35	390.74	350.72	341.18	334.92	319.72	314.18	332.15	319.06	313.42	373.86	372.62	395.92	323.13	305.60	335.91	358.94	297.79	140.20	126.33	113.68	104.18	1.38	1.16	1.20	1.14	1.15	1.15			0.80	0.76	0.78	0.79	0.78	0.79	0.83	0.80	0.78	0.82				0.71				0.23
Intangible assets			626.81		601.87		592.50		612.67	618.91	626.39	618.92	590.41	484.12	475.56	474.66	473.88	486.49	487.98	487.65	489.30	476.77	473.34	480.74	462.20	440.73	445.81	448.34	458.67	458.77	466.63	459.69	467.86	455.40	449.09	434.22	413.35	387.69	378.71	379.13	403.19	406.87	405.56	436.86	443.39	443.76	381.40	378.42	384.20	384.20	3.03	1.41	90.32	90.32	1.34	1.38	1.80	1.20	1.14	1.15	1.74			0.80	1.21	0.78	0.79	0.78	1.30	0.83	0.80	0.78	1.30				1.18				0.68
Long-term investments		4,685.13	4,634.01	4,605.84	4,554.56	4,705.49	4,547.55	4,633.89	4,576.97	4,376.11	4,297.22	4,221.85	3,941.56	3,826.78	4,017.85	3,960.64	3,830.38	3,763.42	3,609.46	3,527.70	3,548.21	3,321.10	3,140.85	3,133.76	3,066.99	3,050.59	2,917.10	2,798.34	2,771.68	0.18	16.40	21.02	17.93	1,951.34	1,955.92	1,859.58	1,981.67	1,948.64	1,863.57	1,976.18	2,149.64				2,034.21				1,495.70
Other non-current assets
Total assets	18,080.86	18,125.61	17,604.28	17,000.28	16,866.25	16,917.02	16,339.98	16,502.36	16,322.10	15,769.19	15,795.22	15,584.15	15,289.39	14,553.89	14,786.01	14,622.49	14,270.67	14,091.16	13,834.68	13,581.97	13,563.08	13,324.49	13,168.07	13,092.51	13,067.53	12,842.96	12,511.07	12,404.95	12,174.92	12,121.79	11,778.54	11,371.90	11,425.98	11,551.92	11,426.04	11,317.95	11,231.90	11,142.54	10,782.69	10,762.88	10,992.92	11,064.62	11,080.56	11,252.05	11,443.63	11,379.49	11,215.06	8,980.71	9,066.96	8,673.63	8,429.99	8,218.93	8,439.71	8,241.80	8,186.53	8,177.46	8,354.87	8,194.60	8,255.17	8,420.14	8,581.58	8,529.36	8,643.76	8,704.17	7,739.80	7,958.36	7,918.54	8,139.44	8,369.74	8,578.05	9,103.95	8,986.94	8,951.94	8,924.78	8,831.02	8,717.90	8,191.22	7,797.99	7,642.34	7,178.54	7,256.83

Total current liabilities +	574.72	691.25	3,555.23	1,548.46	3,392.43	1,611.30	3,335.84	1,509.18	1,097.82	1,556.70	1,504.71	1,525.05	972.21	1,088.71	1,145.93	1,300.77	731.06	1,367.18	1,187.80	1,114.61	661.19	1,018.32	981.97	998.07	721.41	1,079.19	977.75	969.18	671.00	1,269.64	987.60	890.31	600.25	982.82	989.48	1,004.07	645.45	1,002.64	820.57	818.46	650.73	910.54	958.43	905.92	660.46	966.37	1,284.80	1,217.35	612.20	1,117.26	1,039.08	855.29	866.58	837.34	865.95	474.91	748.44	467.12	393.74	738.78	782.99	789.02	861.67	922.96	884.68	1,069.78	1,042.13	1,158.95	1,168.48	1,306.30	1,311.12	1,385.73	1,323.76	1,946.80	1,784.41	1,865.02	1,172.08	1,112.08	1,269.06	1,167.32	1,339.10
Accounts payable		333.72	317.21	314.93	339.79	298.39	297.34	323.11	362.50	330.55	329.84	314.99	366.85	252.77	248.52	263.29	291.42	226.49	230.28	210.40	260.71	212.62	197.06	190.78	282.73	226.90	232.88	221.84	293.48	233.69	229.47	265.81	262.30	210.03	211.91	209.24	251.80	208.21	208.20	195.54	263.82	243.52	267.95	239.80	335.94	264.38	401.47	367.99	263.82	323.42	311.93	303.08	312.92	278.35	278.35	17.47	290.47	290.47	17.94	305.17	304.35	305.81	318.24	307.50	311.11	334.75	337.96	341.46	370.31	355.09	355.09	8.23	3.92	3.71	3.70	3.41	3.23	2.97	3.05	3.12	2.84
Short-term debt	574.72	691.25	609.88	629.91	549.68	737.91	743.38	642.07	577.82	650.62	589.56	579.16	512.12	446.93	464.23	595.30	439.64	682.56	513.57	479.30	331.09	408.44	402.02	421.57	380.83	455.03	355.44	362.28	326.99	659.57	328.16	242.62	311.68	363.17	340.22	380.57	288.03	301.29	216.23	251.24	355.56	279.97	315.65	283.78	286.68	309.91	351.30	335.15	308.97	321.77	303.46	301.74	422.19	330.70	356.03	474.91	457.97	467.12	393.74	433.61	478.63	483.21	543.43	615.46	573.57	735.03	704.17	817.50	798.17	951.21	1,311.12	1,385.73	1,323.76	1,946.80	1,784.41	1,865.02	1,172.08	1,112.08	1,269.06	1,167.32	1,336.28
Current portion of long-term debt		691.25	609.88	629.91	549.68	737.91	744.48	642.07	570.79	646.90	586.38	575.36	508.80	445.54	461.67	591.18	439.64	665.89	493.98	456.47	307.27	371.46	361.53	377.15	336.83	384.13	274.81	336.72	309.55	0.00	0.03	0.04	6.20	4.42	4.47	4,262.01	4.39	4,177.83	4,021.32	4,144.96	5.69				1.09				4,161.63
Deferred revenue
Other current liabilities		-333.72	1,952.98	1,958.41	2,502.96	1,799.98	1,744.89	1,648.25	91.96	66.52	97.37	170.60	-291.54	58.39	117.52	100.62	-731.06	38.14	31.68	32.69	-294.07	29.27	28.71	34.89	-298.50	26.42	20.58	17.05	8.52	8.34	25.10	7.32	7.48	16.42	29.04	23.57	11.73	75.31	9.53	7.90	13.95	9.94	10.64	25.75	28.40	45.44	227.55	183.40	207.49	211.74	185.57	-88.06	-53.78	282.19	687.21	-474.91	-15.70	-467.12	-393.74	-738.78	-43.97	-789.02	-861.67	-922.96	-884.68	-1,069.78	-1,042.13	-1,158.95	-1,168.48	-1,306.30	-1,311.12	-1,385.73	-1,323.76	-1,946.80	-1,784.41	-1,865.02	-1,172.08	-1,112.08	-1,269.06	-1,167.32	-1,336.28
Total non-current liabilities +	12,862.27	12,710.54	9,527.19	11,224.95	9,302.04	11,132.24	9,025.23	10,833.91	11,199.67	10,405.63	10,446.67	10,335.44	10,701.91	10,105.98	10,187.89	9,917.56	4,772.89	9,479.21	9,438.38	9,352.11	9,798.75	9,303.96	9,145.42	9,078.69	9,269.95	8,674.34	8,496.07	8,480.29	8,540.94	7,961.13	7,853.33	7,639.17	8,019.44	7,755.90	7,681.99	7,648.51	7,932.28	7,554.63	7,430.89	7,451.16	7,861.91	7,694.16	7,683.35	7,923.25	8,398.20	8,044.37	7,646.75	5,603.80	6,305.22	5,554.58	5,512.54	5,583.70	5,843.94	4,146.58	4,150.38	4,102.28	4,364.83	4,172.52	4,273.26	4,455.12	4,691.79	4,581.35	4,740.37	4,785.13	3,836.27	3,932.73	3,980.53	4,234.96	4,453.85	4,582.14	4,957.93	4,478.76	4,440.82	4,258.30	4,254.30	4,053.08	3,855.55	3,726.09	3,580.80	3,349.98	3,242.47
Long-term debt		6,022.14	5,911.47	5,751.31	5,733.12	5,767.69	5,494.64	5,743.52	5,629.68	5,333.72	5,448.24	5,275.86	5,209.72	4,759.72	4,948.71	4,715.95	4,427.05	4,350.74	4,351.49	4,319.02	4,416.83	4,336.49	4,263.46	4,338.16	4,279.35	4,119.18	4,070.80	4,112.28	4,186.22	0.33	33.89	33.93	29.98	34.53	34.34	34.53	27.20	33.20	37.60	37.89	27.42	33.80	33.89	33.85	27.11	33.26	35.11	37.37	30.61	36.47	38.84	39.40	31.34	47.86	53.26	51.40	37.84	54.20	55.47	55.25	39.75	56.10	56.75	54.08	28.19	42.25	44.13	44.11	34.83	50.34	43.35	42.17	37.08	38.10	37.05	32.91	27.16	31.30	30.34	29.25	27.55
Capital lease obligations																										0.00	0.00	0.00	0.00	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	13,436.99	13,401.79	13,082.43	12,773.41	12,694.47	12,743.54	12,361.07	12,343.08	12,297.49	11,962.33	11,951.38	11,860.50	11,674.12	11,194.69	11,333.82	11,218.33	10,899.27	10,846.40	10,626.18	10,466.72	10,459.94	10,322.28	10,127.39	10,076.75	9,991.36	9,753.53	9,473.82	9,449.47	9,211.94	9,230.76	8,840.93	8,529.48	8,619.69	8,738.72	8,671.46	8,652.58	8,577.72	8,557.27	8,251.45	8,269.62	8,512.63	8,604.70	8,641.78	8,829.16	9,058.66	9,010.74	8,931.55	6,821.15	6,917.42	6,671.84	6,551.62	6,438.99	6,710.52	6,680.12	6,693.42	6,711.66	6,881.37	6,764.12	6,853.68	7,016.71	7,206.65	7,190.35	7,341.88	7,414.40	6,423.34	6,662.71	6,636.05	6,946.47	7,158.74	7,423.64	7,785.63	7,693.39	7,649.02	7,641.78	7,530.11	7,428.04	6,960.24	6,623.53	6,570.87	6,162.73	6,266.71

Total stockholders' equity +	4,501.94	4,584.99	4,441.68	4,145.51	4,089.78	4,086.35	3,902.20	4,073.64	3,941.47	3,727.40	3,761.10	3,643.31	3,543.61	3,255.41	3,344.81	3,293.73	3,261.42	3,147.96	3,117.65	3,047.53	3,028.46	2,938.26	2,979.68	2,935.17	2,993.61	3,008.41	2,962.07	2,887.07	2,897.07	2,817.50	2,803.97	2,712.21	2,682.42	2,667.91	2,610.74	2,525.33	2,507.70	2,437.01	2,364.96	2,326.97	2,310.43	2,273.45	2,249.23	2,186.68	2,152.20	2,106.39	2,036.58	1,943.51	1,918.74	1,842.34	1,759.63	1,690.22	1,643.60	1,479.50	1,416.00	1,389.37	1,396.14	1,357.58	1,330.27	1,327.98	1,319.34	1,295.77	1,279.80	1,266.80	1,298.68	1,276.58	1,265.44	1,175.44	1,167.53	1,154.40	1,272.86	1,249.26	1,261.84	1,240.42	1,260.26	1,246.26	1,191.87	1,137.19	1,035.48	980.42	955.51
Common stock and paid-in capital	984.24	1,011.21	881.59	749.23	734.87	690.59	524.08	791.74	681.74	553.65	628.76	576.10	489.16	241.00	369.42	378.25	352.10	291.21	278.61	289.95	283.87	179.80	225.73	225.01	239.15	312.33	306.30	321.24	341.49	347.37	376.55	359.88	367.14	406.80	405.46	396.31	430.22	416.95	389.71	417.10	446.19	459.74	460.76	480.51	479.61	482.63	457.27	437.70	451.14	440.60	395.66	356.16	338.55	196.85	163.53	162.00	178.29	155.80	151.96	171.42	177.78	171.19	171.73	176.38	193.91	182.08	178.40	102.59	95.61	81.17	131.93	161.43	183.57	227.34	261.90	287.46	269.57	261.41	215.76	210.60	218.46
Retained earnings	3,517.70	3,573.78	3,560.09	3,396.28	3,354.91	3,395.76	3,378.11	3,281.90	3,259.73	3,173.75	3,132.34	3,067.21	3,054.45	3,014.42	2,975.39	2,915.48	2,909.32	2,856.75	2,839.05	2,757.58	2,744.59	2,758.46	2,753.95	2,710.16	2,754.46	2,696.08	2,655.77	2,565.83	2,555.59	2,470.13	2,427.42	2,352.32	2,315.28	2,261.11	2,205.28	2,129.02	2,077.47	2,020.06	1,975.25	1,909.87	1,864.24	1,813.70	1,788.47	1,706.17	1,672.59	1,623.76	1,579.31	1,505.81	1,467.60	1,401.74	1,363.97	1,334.06	1,305.04	1,282.65	1,252.47	1,227.37	1,217.85	1,201.78	1,178.32	1,156.56	1,141.56	1,124.57	1,108.07	1,090.41	1,104.78	1,094.50	1,087.04	1,072.85	1,071.92	1,073.23	1,140.93	1,087.83	1,078.27	1,013.08	998.36	958.80	922.30	875.78	819.72	769.81	737.05
Common shares outstanding	1,086	1,114	1,130	1,134	1,138	1,152	1,152	1,152	1,169	1,169	1,169	1,170	1,173	1,176	1,186	1,193	1,199	1,199	1,208	1,216	1,235	1,236	1,247	1,250	1,278	1,279	1,281	1,281	1,280	1,281	1,281	1,281	1,279	1,281	1,281	1,286	1,308	1,309	1,310	1,311	1,309	1,311	1,310	1,310	1,308	1,310	1,312	1,312	1,287	1,312	1,308	1,297	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169	1,169

about 9 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 +	1,459.12	1,271.71	1,251.44	913.09	1,103.37	1,095.68	1,042.47	492.31	424.42	423.99	40.26	-182.02	449.69	407.57	277.82	240.75	204.79	285.12	179.51	174.83
Net income
Depreciation, depletion and amortization	429.20	399.53	364.24	353.43	330.35	315.96	304.20	295.59	279.92	253.68	244.85	229.58	206.64	178.84	168.23	168.44	167.27	189.22	168.77	153.54
Stock-based compensation			2.18	-29.20	-12.21	-25.52	-14.89	0.41	0.70	0.61	0.65	0.82	0.61	0.41	4.85	51.93	-45.32	5.80	-77.77	-91.90
Change in inventory	-42.22	-9.84	-58.13	-12.95	-7.05	-12.06	11.94	6.85	10.61	-5.32	20.94	-13.48	11.71	37.92	26.83	27.60	39.06	9.33	-19.61	-85.90
Other working capital changes	1,072.14	882.02	943.15	601.81	792.28	817.30	741.21	189.45	133.19	175.02	-226.18	-398.94	230.74	190.40	77.91	-7.21	43.78	80.78	108.12	199.09
Cash flow from investing +	-1,181.89	-1,306.64	-1,357.29	-1,098.48	-808.85	-1,203.25	-1,470.49	-937.36	-445.68	-263.45	-557.29	-467.80	-202.17	105.66	41.76	251.60	432.79	171.18	-838.33	-802.28
Capital expenditures	-79.60	-69.06	-76.67	-1,080.07	-917.30	-753.95	-992.91	-62.22	-80.10	-95.60	-91.49	-988.80	-911.72	-751.53	-620.34	-576.14	-389.41	-871.74	-1,127.16	-1,081.83
Others incl. marketable securities changes	-1,102.29	-1,237.58	-1,280.62	-18.40	108.45	-449.30	-477.58	-875.14	-365.58	-167.85	-465.80	520.99	709.55	857.18	662.10	827.74	822.20	1,042.92	288.83	279.55
Cash flow from financing +	-170.22	146.27	-100.99	438.31	-306.62	39.88	288.70	230.05	147.57	-7.62	-43.24	213.43	-274.58	-467.19	-318.48	-363.59	-466.92	-334.59	792.97	545.01
Dividend payout	-181.10	-135.59	-99.90	-106.29	-99.40	-95.16	-103.82	-88.44	-72.76	-61.30	-76.03	-30.12	-15.88	-9.68	-8.60	-8.06	-6.26	-23.53	-11.77	-8.13
Common stock repurchases	-159.05	-53.52	-50.00	-52.07	-50.00	-55.44	-45.72	-0.71	-39.11	-12.13	0.00	0.00	0.11		1,458.58	-0.07	0.00	-29.29
Net Debt Issuance	169.94	335.37	48.91	596.67	-157.22	190.49	438.25	319.20	259.44	65.81	32.80	243.55	-258.81	-457.52	-1,768.45	-355.46	-460.66	-281.76	804.73	553.14

Change in cash	107.01	111.33	-206.84	252.92	-12.09	-67.69	-139.32	-215.00	126.31	152.92	-560.28	-436.39	-27.05	46.03	1.10	128.76	170.66	121.71	134.14	-82.44
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 +	1,459.12		608.01		1,300.19		600.04		327.44	335.30	382.95	196.90	334.82	316.72	283.65	-51.12	317.93	162.28	357.06	197.69	317.78	231.40	340.95	193.44	276.59	188.99	345.25	167.96	172.31	69.00	180.80	70.21	170.21	116.23	98.37	70.21	170.21	116.23	98.37	37.90	66.92	106.01	199.06	30.57	76.72	72.14	81.51	27.25	163.06	88.96	190.05	28.92	113.11	62.46	129.96	85.78	121.50	43.94	122.54	45.02	110.47	-7.30	123.46	-14.24	110.26	-1.92	94.52	6.45	123.42	56.61	155.41	-26.66	125.15	28.33	76.09	-74.02	62.18	-2.51	50.63	115.44	-4.49
Net income
Depreciation, depletion and amortization	429.20		200.49		104.38	94.36	106.89	93.91	90.71	95.03	93.11	85.40	89.03	93.13	85.11	79.28	83.57	82.55	82.55	81.69	80.19	80.79	78.03	76.95	80.36	73.96	75.77	74.12	77.60	74.80	72.39	70.80	77.22	69.15	67.54	70.80	77.22	69.15	67.54	66.02	65.77	63.36	62.18	59.77	60.68	59.30	54.82	54.79	53.98	52.55	51.83	48.29	46.54	45.21	44.46	42.62	43.69	40.48	42.99	41.07	42.26	46.89	39.95	39.34	40.32	41.69	35.45	49.81	48.67	40.94	54.26	45.35	46.64	40.09	41.40	39.78	41.62	39.78	37.30	34.59	39.92
Stock-based compensation									2.18	2.18			0.94				1.19				0.89				0.42				0.41				0.70	0.70			0.61	0.61			0.65	0.65			0.82	0.82			0.61	0.61			0.41	0.41
Change in inventory	-42.22								2.69	-8.16	-53.97	1.32	3.83	-7.86	-7.83	-5.67	-1.42	-5.42	-5.83	5.62	3.09	-7.71	-5.34	-2.09	21.48	-4.44	2.71	-7.81	30.86	-7.08	-5.63	-11.30	25.33	-5.40	-5.68	-11.30	25.33	-5.40	-5.68	-3.64	7.67	-1.69	-6.24	3.32	28.92	-13.12	0.47	-8.04	19.90	-4.62	6.22	4.09	16.92	4.84	11.10	0.06	0.33	0.15	0.05	0.07	0.33		0.08	-0.01	0.43	0.28	0.21	0.15	0.10	0.34	0.28	-0.01				-22.54
Other working capital changes	1,072.14	0.00	407.53	0.00	1,195.82	-94.36	493.15	-93.91	231.87	246.25	343.81	110.19	241.02	231.45	206.37	-124.73	234.59	85.15	280.34	110.38	233.63	158.32	268.26	118.59	174.32	119.47	266.77	101.66	63.43	1.27	114.05	10.70	66.96	51.79	36.51	10.70	67.05	51.88	36.51	-24.48	-7.16	43.69	143.11	-32.52	-13.70	25.14	26.23	-19.50	88.58	40.43	132.00	-23.45	49.24	11.99	74.40	43.09	77.49	3.30	79.50	3.88	67.87	-54.19	83.42	-53.57	69.51	-43.89	58.86	-43.51	74.66	15.32	100.87	-72.00	78.50	-11.76	34.69	-91.26	20.56	-42.29	13.34	80.85	-44.41
Cash flow from investing +	-1,181.89		-791.09		-1,309.70		-602.45		-149.91	-349.19	-449.66	-409.65	-450.82	-691.72	-213.45	-226.22	-23.99	-330.62	-315.36	-115.02	-341.78	-425.07	-179.53	-237.18	-379.19	-378.11	-363.09	-330.61	-184.69	-473.92	-290.40	11.66	-90.53	-150.61	-189.94	11.66	-90.53	-150.61	-189.94	1.18	-122.41	-161.21	-40.27	73.36	-217.35	-109.34	-114.56	-26.56	-53.47	-37.98	-180.57	69.85	62.10	43.29	-3.37	3.64	-18.28	-11.21	11.80	59.45	80.38	36.69	61.38	73.14	36.57	43.87	240.56	111.79	187.34	98.60	-29.37	-85.39	-12.22	-267.25	-159.71	-395.10	-239.43	-39.94	-343.60	-177.74	-334.08
Capital expenditures	-79.60	0.00	-643.88	0.00	-1,357.67	0.00	-695.53	0.00	-20.63	-18.67	-17.59	-321.24	-28.71	-298.87	-17.67	-17.01	-17.41	-14.09	-7.43	-5.37	-6.02	-11.54	-17.11	-9.29	-19.55	-12.80	-6.81	-5.31	-11.08	-13.53	-21.38	-16.23	-17.24	-21.85	-24.58	-16.23	-17.24	-21.85	-24.58	-16.42	-28.62	-23.65	-24.41	-247.61	-309.95	-261.10	-237.52	-180.22	-228.97	-202.00	-228.08	-200.12	-203.93	-165.25	-195.29	-171.90	-163.29	-150.24	-149.40	-140.13	-149.19	-120.25	-165.83	-126.64	-112.69	-86.32	-99.51	-90.89	-163.80	-207.58	-284.81	-200.93	-1,083.06	-539.54	-328.32	-211.22	-996.06	-503.35	-331.13	-205.79	-343.77
Others incl. marketable securities changes	-1,102.29	0.00	-147.21	0.00	47.98	0.00	93.08	0.00	-129.28	-330.52	-432.07	-88.42	-422.11	-392.85	-195.78	-209.21	-6.57	-316.53	-307.93	-109.65	-335.77	-413.53	-162.42	-227.90	-359.64	-365.31	-356.28	-325.30	-173.61	-460.40	-269.02	27.89	-73.28	-128.76	-165.36	27.89	-73.28	-128.76	-165.36	17.61	-93.79	-137.56	-15.86	320.97	92.59	151.77	122.97	153.67	175.50	164.02	47.51	269.98	266.03	208.54	191.92	175.54	145.01	139.03	161.19	199.59	229.57	156.95	227.21	199.79	149.26	130.19	340.07	202.68	351.14	306.19	255.44	115.55	1,070.84	272.28	168.61	-183.88	756.63	463.41	-12.48	28.06	9.70
Cash flow from financing +	-170.22		246.62		149.32		130.46		-40.51	11.87	42.27	-113.49	413.10	-26.78	-42.66	137.81	-270.01	21.72	-33.62	-48.57	-63.07	14.55	-31.23	99.93	176.55	95.77	-20.67	17.56	-72.09	453.67	36.68	-188.21	-30.15	63.93	50.98	-188.21	-30.15	63.93	50.98	69.89	81.37	12.75	-48.13	-48.00	198.24	-1.38	14.22	2.36	16.13	-59.86	-35.05	-195.80	-31.72	-156.05	-21.42	-258.00	15.98	-82.01	-112.37	-140.08	-69.22	-167.93	-42.91	-83.53	-190.55	42.75	-141.63	-177.50	-240.44	-77.41	-45.74	28.99	-34.98	231.60	150.56	442.02	265.78	24.90	286.27	-33.10	448.65
Dividend payout	-181.10		-65.92		-135.59		-64.41		-99.90	-49.69	-49.69	-50.21	-106.29	-50.59	-55.70	-55.70	-55.70	-46.96	-52.44	-52.44	-95.16	-43.67	-43.67	-51.49	-44.86	-44.86	-44.86	-58.96	-58.96	-38.45	-0.34	-49.98	-49.98	-34.60	-34.60	-38.16	-38.16	-30.16	-30.16	-31.14	-31.14	-28.85	-28.85	-47.19	-47.19	-0.25	-0.27	-30.12	-30.12	-0.15	-0.16	-15.88	-15.88	-0.11	-0.12	-9.68	-1.08	-1.08	-0.11	-8.60	-5.96	-5.96	-0.10	-8.06	-8.06	-0.07	-190.20	-6.26	-6.26	-0.53	-0.58	-23.47	-0.14	-0.20	0.00	-11.82	-0.03	-0.05	-0.13	-8.02	-0.01
Common stock repurchases	-159.05		-71.68		-53.52		-35.42		-50.00	-18.53	-21.27	-10.21	-52.07	-18.92	-22.81	-10.34	-10.34	-19.45	-20.33	-10.22	-5.28	-38.92	-1.16	-10.09	-32.44	-13.29	-13.29	0.00	0.00	-0.01	-0.71	-0.71	0.00	0.00	0.00	-39.11	-8.28	-2.61	-1.24	-1.24	0.01				0.06				0.11												453.50	250.45		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-29.29				828.94
Net Debt Issuance	169.94	0.00	384.22	0.00	338.43	0.00	230.28	0.00	109.39	80.09	113.22	-53.07	571.46	42.73	35.85	203.86	-203.96	88.13	39.15	14.09	37.38	97.14	13.60	161.52	253.85	153.92	37.47	76.52	-13.13	492.13	37.72	-137.52	19.84	98.53	85.58	-110.94	16.29	96.70	82.38	102.27	112.49	41.59	-19.28	-0.81	245.37	-1.13	14.49	32.47	46.14	-59.71	-34.89	-179.92	-15.84	-155.94	-21.30	-248.33	17.06	-80.93	-112.26	-131.48	-516.76	-412.42	-42.82	-75.47	-182.49	42.82	48.57	-171.24	-234.17	-76.88	-45.15	81.75	-34.83	231.80	150.57	-375.09	265.81	24.95	286.40	-25.08	448.67

Change in cash	107.01	0.00	63.54	0.00	139.82	0.00	128.05	0.00	137.02	-2.03	-24.45	-326.24	297.10	-401.77	27.54	-139.53	23.93	-146.63	8.08	34.09	-87.07	-179.12	130.19	56.20	73.95	-93.36	-38.51	-145.08	-84.48	48.75	-72.92	-106.35	49.53	29.55	-40.59	-106.35	49.53	29.55	-40.59	108.97	25.88	-42.46	110.66	55.93	57.61	-38.58	-18.83	3.05	125.72	-8.88	-25.57	-97.03	143.49	-50.30	105.16	-168.59	119.20	-49.29	21.96	-35.61	121.63	-138.54	141.93	-24.63	-43.72	84.70	193.45	-59.26	70.33	77.80	80.30	-83.05	77.95	-7.32	66.94	-27.10	88.53	-17.54	-6.70	-95.40	110.09
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ORIX CORP

Income Statement - ORIX CORP (IX)

Income Statement - ORIX CORP (IX)

Balance Sheet - ORIX CORP (IX)

Balance Sheet - ORIX CORP (IX)

Cash Flow - ORIX CORP (IX)

Cash Flow - ORIX CORP (IX)