Is Bourbon Corporation (2208.T) a Buy, Sell, or Hold?
Bourbon Corporation
JPX:2208.T
$3105 JPY
-$5 (-0.16%)
- Volume
- 700
- Average Volume
- 8.23K
- Market Capitalization
- $75.05B
- P/E Ratio
- 12.69
- Dividend Yield
- 1.35%
- Price Target
- $
- Year High
- $3375.00
- Year Low
- $2382.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.96
2208.T Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.3B | 113.48B | 103.72B | 97.38B | 94.45B | 118.44B | 117.55B | 117.57B | 117.7B | 112.92B |
| costOfRevenue | 89.96B | 84.37B | 79.24B | 75.42B | 70.45B | 68.16B | 69.01B | 69.12B | 68.69B | 65.7B |
| grossProfit | 30.35B | 29.11B | 24.48B | 21.96B | 24B | 50.26B | 48.54B | 48.45B | 49.01B | 47.22B |
| researchAndDevelopmentExpenses | - | 1.25B | 1.17B | 1.12B | 1.21B | 1.2B | 1.24B | 1.24B | 1.17B | 1.03B |
| generalAndAdministrativeExpenses | - | - | 8.32B | 8.31B | 8.1B | 7.73B | 7.92B | 8.01B | 8.06B | 8.02B |
| sellingAndMarketingExpenses | - | - | 11.17B | 10.92B | 10.58B | 37.18B | 36.46B | 34.75B | 34.6B | 33.36B |
| sellingGeneralAndAdministrativeExpenses | 22.86B | 21.65B | 19.5B | 19.23B | 18.68B | 44.91B | 44.38B | 42.76B | 42.66B | 41.38B |
| otherExpenses | - | -1.25B | 1M | 1M | 1M | 1M | 1M | 103M | 97M | 68M |
| operatingExpenses | 22.86B | 21.65B | 20.67B | 20.35B | 19.89B | 46.11B | 45.62B | 44B | 43.83B | 42.41B |
| costAndExpenses | 112.82B | 106.02B | 99.91B | 95.77B | 90.33B | 114.26B | 114.63B | 113.12B | 112.52B | 108.11B |
| netInterestIncome | -2M | -15M | -8M | -2M | 2M | -1M | -3M | -5M | -5M | -8M |
| interestIncome | 36M | 12M | 5M | 6M | 6M | 4M | 5M | 4M | 4M | 4M |
| interestExpense | 38M | 27M | 13M | 8M | 4M | 5M | 8M | 9M | 9M | 12M |
| depreciationAndAmortization | 5.6B | 5.4B | 4.94B | 4.66B | 4.52B | 4.6B | 4.45B | 4.28B | 3.96B | 3.69B |
| ebitda | 13.09B | 13.11B | 9.26B | 6.45B | 9.24B | 8.98B | 7.19B | 8.83B | 9.21B | 8.88B |
| ebit | 7.48B | 7.71B | 4.32B | 1.79B | 4.72B | 4.38B | 2.74B | 4.56B | 5.25B | 5.19B |
| nonOperatingIncomeExcludingInterest | - | -256M | -506M | -173M | -608M | -203M | 161M | -110M | -73M | -379M |
| operatingIncome | 7.48B | 7.45B | 3.81B | 1.61B | 4.12B | 4.18B | 2.92B | 4.45B | 5.18B | 4.81B |
| totalOtherIncomeExpensesNet | 486M | 210M | 493M | 165M | 603M | 198M | -186M | 101M | 64M | 367M |
| incomeBeforeTax | 7.97B | 7.68B | 4.3B | 1.78B | 4.72B | 4.38B | 2.73B | 4.55B | 5.24B | 5.18B |
| incomeTaxExpense | 2.06B | 2.11B | 1.23B | 681M | 1.35B | 1.21B | 858M | 1.43B | 1.58B | 1.52B |
| netIncomeFromContinuingOperations | 5.91B | 5.57B | 3.07B | 1.1B | 3.38B | 3.17B | 1.88B | 3.12B | 3.66B | 3.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | - | - | - | - | - |
| netIncome | 5.91B | 5.57B | 3.07B | 1.1B | 3.37B | 3.17B | 1.88B | 3.12B | 3.66B | 3.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.91B | 5.57B | 3.07B | 1.1B | 3.37B | 3.17B | 1.88B | 3.12B | 3.66B | 3.65B |
| eps | 244.61 | 231.16 | 127.83 | 45.62 | 140.44 | 131.84 | 78.08 | 129.75 | 152.22 | 152.03 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.84B | 17.39B | 19.59B | 16.18B | 16.79B | 14.79B | 13.14B | 17.88B | 17.8B | 12.86B |
| shortTermInvestments | - | - | - | - | 2M | 1M | 118M | 136M | 137M | 139M |
| cashAndShortTermInvestments | 20.84B | 17.39B | 19.59B | 16.18B | 16.79B | 14.8B | 13.26B | 18.01B | 17.94B | 13B |
| netReceivables | 15.15B | 14.77B | 14.81B | 13.76B | 13.38B | 12.98B | 13.06B | 14.05B | 14.5B | 13.27B |
| accountsReceivables | 15.15B | 14.77B | 14.81B | 13.76B | 13.38B | 12.98B | 13.06B | 14.05B | 14.5B | 13.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.29B | 13.57B | 10.56B | 9.61B | 8.13B | 7.45B | 7.95B | 6.6B | 6.52B | 6.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 775M | 565M | 508M | 869M | 563M | 452M | 747M | 463M | 228M | 948M |
| totalCurrentAssets | 52.06B | 46.29B | 45.48B | 40.42B | 38.87B | 35.68B | 35.02B | 39.13B | 39.2B | 33.88B |
| propertyPlantEquipmentNet | 39.97B | 40.65B | 39.84B | 38.92B | 37.1B | 35.96B | 36.07B | 33.71B | 32.48B | 29.86B |
| goodwill | 405M | 519M | 634M | 748M | 862M | 977M | 1.09B | 1.2B | 1.32B | 1.43B |
| intangibleAssets | 870M | 988M | 904M | 541M | 392M | 408M | 397M | 382M | 398M | 409M |
| goodwillAndIntangibleAssets | 1.28B | 1.51B | 1.54B | 1.29B | 1.25B | 1.38B | 1.49B | 1.59B | 1.72B | 1.84B |
| longTermInvestments | 5.52B | 4.33B | 4.78B | 4.18B | 2.96B | 2.92B | 2.62B | 2.82B | 3.48B | 3.25B |
| taxAssets | 1.82B | 2.32B | 2.17B | 2.41B | 2.66B | 2.51B | 2.51B | 2.43B | 2.24B | 1.52B |
| otherNonCurrentAssets | 773M | 743M | 436M | 411M | 417M | 417M | 353M | 355M | 386M | 395M |
| totalNonCurrentAssets | 49.36B | 49.54B | 48.76B | 47.21B | 44.39B | 43.19B | 43.03B | 40.9B | 40.31B | 36.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.41B | 95.84B | 94.23B | 87.63B | 83.26B | 78.87B | 78.05B | 80.03B | 79.5B | 70.75B |
| totalPayables | 13.7B | 13.92B | 14B | 11.4B | 12.32B | 11.16B | 11.69B | 13.07B | 13.81B | 11.42B |
| accountPayables | 12.06B | 12.17B | 12.93B | 10.91B | 11.48B | 10.12B | 10.74B | 12.1B | 12.54B | 10.34B |
| otherPayables | 1.65B | 1.75B | 1.06B | 491M | 840M | 1.04B | 944M | 974M | 1.26B | 1.08B |
| accruedExpenses | 1.58B | 1.48B | 1.41B | 1.31B | 1.31B | 1.21B | 1.18B | 1.16B | 1.14B | 1.07B |
| shortTermDebt | 1.41B | 810M | 2.41B | 2.31B | 160M | 200M | 300M | 1.75B | 1.77B | 1.65B |
| capitalLeaseObligationsCurrent | - | 175M | 187M | 214M | 254M | 278M | 248M | 218M | 240M | 240M |
| taxPayables | - | - | 1.06B | 491M | 840M | 1.04B | 944M | 974M | 1.26B | 1.08B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.89B | 9.51B | 10.96B | 9.32B | 9.34B | 8.18B | 9.84B | 9.91B | 10.77B | 8.66B |
| totalCurrentLiabilities | 26.59B | 25.88B | 28.96B | 24.56B | 23.38B | 21.03B | 23.25B | 26.11B | 27.73B | 23.03B |
| longTermDebt | 1.74B | 2.36B | 2.37B | 2.78B | 78M | 250M | 250M | 550M | 650M | - |
| capitalLeaseObligationsNonCurrent | 519M | 346M | 378M | 451M | 582M | 637M | 392M | 356M | 356M | 433M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 537M | 529M | 517M | 509M | 505M | 504M | 504M | 505M | 508M | 507M |
| otherNonCurrentLiabilities | 4.81B | 5.23B | 5.57B | 5.8B | 5.93B | 5.89B | 5.98B | 6.19B | 6.27B | 6.06B |
| totalNonCurrentLiabilities | 7.61B | 8.46B | 8.83B | 9.53B | 7.09B | 7.28B | 7.13B | 7.6B | 7.79B | 7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 519M | 521M | 565M | 665M | 836M | 915M | 640M | 574M | 596M | 673M |
| totalLiabilities | 34.2B | 34.34B | 37.8B | 34.09B | 30.47B | 28.31B | 30.38B | 33.71B | 35.52B | 30.03B |
| treasuryStock | -903M | -903M | -941M | -941M | -941M | -941M | -941M | -941M | -941M | -941M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 58.93B | 53.95B | 49.15B | 46.72B | 46.23B | 43.74B | 41.14B | 39.79B | 37.2B | 34.03B |
| additionalPaidInCapital | 7.11B | 7.11B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.91B | 5.57B | 3.07B | 1.1B | 3.37B | 3.17B | 1.88B | 4.55B | 5.24B | 3.65B |
| depreciationAndAmortization | 5.6B | 5.4B | 4.94B | 4.66B | 4.52B | 4.6B | 4.45B | 4.28B | 3.96B | 3.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.9B | -4.68B | -1.16B | -3.4B | 768M | 72M | -3.11B | 118M | 1.74B | -484M |
| accountsReceivables | -377M | 45M | -1.05B | -368M | -394M | 79M | 989M | 441M | -1.21B | -524M |
| inventory | -1.7B | -3.01B | -932M | -1.46B | -653M | 498M | -92M | -92M | 141M | -1M |
| accountsPayables | -121M | -758M | 2B | -577M | 1.33B | -630M | -1.34B | -431M | 2.19B | 135M |
| otherWorkingCapital | 300M | -957M | -1.18B | -992M | 486M | 125M | - | 200M | 1.6B | -147M |
| otherNonCashItems | -342M | 245M | 2.96B | -238M | -570M | 212M | 174M | -472M | -517M | -551M |
| netCashProvidedByOperatingActivities | 9.28B | 6.53B | 9.81B | 2.12B | 8.09B | 8.06B | 3.39B | 7.08B | 10.43B | 6.31B |
| investmentsInPropertyPlantAndEquipment | -4.11B | -6.82B | -5.35B | -5.72B | -4.91B | -5.77B | -5.26B | -6.12B | -5.33B | -6.78B |
| acquisitionsNet | - | - | - | - | - | -20M | - | - | - | - |
| purchasesOfInvestments | -166M | -461M | -194M | -1.04B | -191M | -39M | -213M | -185M | -52M | -514M |
| salesMaturitiesOfInvestments | 73M | 1.07B | 567M | 278M | 81M | 322M | 2M | 311M | - | 796M |
| otherInvestingActivities | -164M | -262M | -319M | -258M | -103M | -131M | -137M | -83M | -108M | 377M |
| netCashProvidedByInvestingActivities | -4.37B | -6.48B | -5.3B | -6.74B | -5.12B | -5.64B | -5.6B | -6.08B | -5.49B | -6.12B |
| netDebtIssuance | -583M | -1.81B | -310M | 4.85B | -210M | -101M | -1.75B | -121M | 771M | -200M |
| longTermNetDebtIssuance | -583M | -314M | -310M | 2.85B | -210M | -101M | -250M | -101M | 771M | -200M |
| shortTermNetDebtIssuance | - | -1.5B | - | 2B | - | - | -1.5B | -20M | - | - |
| netStockIssuance | - | 356M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 356M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 356M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -930M | -768M | -636M | -612M | -600M | -566M | -528M | -528M | -480M | -432M |
| commonDividendsPaid | -930M | -768M | -636M | -612M | -600M | -566M | -528M | -528M | -480M | -432M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | -235M | -265M | -275M | -265M | -222M | -264M | -272M | -1.15B |
| netCashProvidedByFinancingActivities | -1.52B | -2.23B | -1.18B | 3.97B | -1.08B | -932M | -2.5B | -913M | 19M | -1.78B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.6B | 34.77B | 24.62B | 28.31B | 30.65B | 31.54B | 24.2B | 27.08B | 28.44B | 29.11B |
| costOfRevenue | 23.52B | 25.85B | 19.31B | 21.28B | 22.56B | 22.97B | 18.6B | 20.23B | 21.4B | 21.94B |
| grossProfit | 9.08B | 8.93B | 5.31B | 7.03B | 8.1B | 8.58B | 5.59B | 6.86B | 7.05B | 7.18B |
| researchAndDevelopmentExpenses | 1.47B | - | - | - | - | - | - | - | - | 285M |
| generalAndAdministrativeExpenses | -6.22B | - | - | - | - | - | - | - | -5.97B | - |
| sellingAndMarketingExpenses | 12.19B | - | - | - | - | - | - | - | 11.17B | - |
| sellingGeneralAndAdministrativeExpenses | 5.96B | 6.04B | 5.35B | 5.51B | 5.56B | 5.7B | 5.14B | 5.25B | 5.2B | 5.25B |
| otherExpenses | -1.47B | - | - | - | -1.25B | -1M | 1M | 1M | 1M | 5.53B |
| operatingExpenses | 5.96B | 6.04B | 5.35B | 5.51B | 5.56B | 5.7B | 5.14B | 5.25B | 5.2B | 5.53B |
| costAndExpenses | 29.48B | 31.89B | 24.66B | 26.79B | 28.11B | 28.67B | 23.74B | 25.48B | 26.6B | 27.47B |
| netInterestIncome | 2M | -6M | 7M | -5M | -2M | -5M | -6M | -2M | -2M | -3M |
| interestIncome | 16M | - | 19M | 1M | 9M | - | 2M | 1M | 2M | - |
| interestExpense | 14M | 6M | 12M | 6M | 11M | 5M | 8M | 3M | 4M | 3M |
| depreciationAndAmortization | 1.48B | 1.44B | 1.37B | 1.31B | 1.44B | 1.4B | 1.3B | 1.26B | 1.36B | 1.26B |
| ebitda | 4.6B | 4.64B | 1.52B | 2.78B | 3.74B | 4.26B | 1.64B | 3.43B | 3.32B | 2.84B |
| ebit | 3.12B | 3.21B | 144M | 1.47B | 2.3B | 2.86B | 343M | 2.17B | 1.96B | 1.58B |
| nonOperatingIncomeExcludingInterest | - | -321M | -186M | 52M | 239M | 8M | 104M | -562M | -119M | 67M |
| operatingIncome | 3.12B | 2.88B | -42M | 1.52B | 2.54B | 2.87B | 447M | 1.6B | 1.84B | 1.64B |
| totalOtherIncomeExpensesNet | 52M | 321M | 172M | -59M | -184M | -42M | -115M | 559M | 115M | -70M |
| incomeBeforeTax | 3.17B | 3.21B | 130M | 1.46B | 2.35B | 2.83B | 332M | 2.16B | 1.96B | 1.57B |
| incomeTaxExpense | 683M | 910M | 14M | 451M | 470M | 868M | 131M | 644M | 495M | 425M |
| netIncomeFromContinuingOperations | 2.49B | 2.3B | 116M | 1.01B | 1.88B | 1.96B | 201M | 1.52B | 1.46B | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | -1M | 1M | - | -1M | 2M | -2M | 1M | - |
| netIncome | 2.49B | 2.3B | 115M | 1.01B | 1.88B | 1.96B | 203M | 1.52B | 1.46B | 1.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.49B | 2.3B | 115M | 1.01B | 1.88B | 1.96B | 203M | 1.52B | 1.46B | 1.15B |
| eps | 103.01 | 94.94 | 4.76 | 41.9 | 78.04 | 81.39 | 8.45 | 63.19 | 60.94 | 47.83 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.84B | 15.96B | 11.48B | 15.41B | 17.39B | 16.86B | 15.57B | 19.87B | 19.59B | 15.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.84B | 15.96B | 11.48B | 15.41B | 17.39B | 16.86B | 15.57B | 19.87B | 19.59B | 15.66B |
| netReceivables | 15.15B | 17.32B | 10.94B | 11.35B | 14.77B | 16.13B | 10.68B | 11.67B | 14.81B | 15.38B |
| accountsReceivables | 15.15B | 17.32B | 10.94B | 11.35B | 14.77B | 16.13B | 10.68B | 11.67B | 14.81B | 15.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.29B | 16.09B | 19.22B | 16.88B | 13.57B | 13.67B | 13.68B | 11.81B | 10.56B | 11.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 775M | 719M | 913M | 676M | 565M | 586M | 532M | 672M | 508M | 624M |
| totalCurrentAssets | 52.06B | 50.09B | 42.56B | 44.32B | 46.29B | 47.24B | 40.45B | 44.02B | 45.48B | 43.38B |
| propertyPlantEquipmentNet | 39.97B | 40.23B | 40.7B | 40.96B | 40.65B | 39.82B | 39.93B | 39.76B | 39.84B | 39.79B |
| goodwill | 405M | 433M | 462M | 491M | 519M | 548M | 576M | 605M | 634M | 662M |
| intangibleAssets | 870M | 907M | 907M | 941M | 988M | 1.03B | 989M | 988M | 904M | 880M |
| goodwillAndIntangibleAssets | 1.28B | 1.34B | 1.37B | 1.43B | 1.51B | 1.58B | 1.56B | 1.59B | 1.54B | 1.54B |
| longTermInvestments | 5.52B | - | - | - | 4.33B | - | - | - | 4.78B | - |
| taxAssets | 1.82B | - | - | - | 2.32B | - | - | - | 2.17B | - |
| otherNonCurrentAssets | 773M | 8.05B | 7.96B | 7B | 743M | 7.26B | 6.95B | 6.93B | 436M | 6.9B |
| totalNonCurrentAssets | 49.36B | 49.62B | 50.03B | 49.39B | 49.54B | 48.66B | 48.45B | 48.28B | 48.76B | 48.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.41B | 99.71B | 92.58B | 93.7B | 95.84B | 95.9B | 88.9B | 92.3B | 94.23B | 91.62B |
| totalPayables | 13.7B | 14.97B | 11.49B | 13.01B | 13.92B | 15.25B | 11.13B | 13.73B | 14B | 13.46B |
| accountPayables | 12.06B | 14.27B | 10.76B | 12.89B | 12.17B | 14.3B | 10.17B | 13.42B | 12.93B | 13.13B |
| otherPayables | 1.65B | 697M | 731M | 122M | 1.75B | 944M | 962M | 314M | 1.06B | 333M |
| accruedExpenses | 1.58B | 538M | 1.82B | 641M | 1.48B | 507M | 1.64B | 575M | 1.41B | 485M |
| shortTermDebt | 1.41B | 810M | 810M | 810M | 810M | 1.91B | 2.31B | 2.41B | 2.41B | 2.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | 175M | - | - | - | 187M | - |
| taxPayables | - | - | 731M | - | - | - | - | 314M | 1.06B | 333M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.89B | 10.55B | 7.45B | 8.61B | 9.51B | 10.36B | 7.72B | 9.5B | 10.96B | 11.41B |
| totalCurrentLiabilities | 26.59B | 26.87B | 21.58B | 23.07B | 25.88B | 28.02B | 22.8B | 26.22B | 28.96B | 27.77B |
| longTermDebt | 1.74B | 2.12B | 2.2B | 2.28B | 2.36B | 2.13B | 2.21B | 2.29B | 2.37B | 2.44B |
| capitalLeaseObligationsNonCurrent | 519M | - | - | - | 346M | - | - | - | 378M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 537M | - | - | - | 529M | - | - | - | 517M | - |
| otherNonCurrentLiabilities | 4.81B | 6.22B | 6.19B | 6.17B | 5.23B | 6.36B | 6.36B | 6.57B | 5.57B | 6.72B |
| totalNonCurrentLiabilities | 7.61B | 8.34B | 8.39B | 8.45B | 8.46B | 8.5B | 8.57B | 8.86B | 8.83B | 9.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 519M | - | - | - | 521M | - | - | - | 565M | - |
| totalLiabilities | 34.2B | 35.21B | 29.97B | 31.52B | 34.34B | 36.52B | 31.36B | 35.07B | 37.8B | 36.94B |
| treasuryStock | -903M | -903M | -903M | -903M | -903M | -903M | -941M | -941M | -941M | -941M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 58.93B | 56.44B | 54.63B | 54.51B | 53.95B | 52.06B | 50.55B | 50.34B | 49.15B | 47.69B |
| additionalPaidInCapital | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 6.79B | 6.79B | 6.79B | 6.79B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.49B | 2.3B | 115M | 1.01B | 1.88B | 1.96B | 203M | 1.52B | 1.46B | 1.57B |
| depreciationAndAmortization | 1.48B | 1.44B | 1.37B | 1.31B | 1.44B | 1.4B | 1.3B | 1.26B | 1.36B | 1.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.46B | 1.86B | -3.63B | -1.59B | -215M | -6.04B | -3.98B | -91M | 2.5B | -1.29B |
| accountsReceivables | 2.19B | -6.39B | 409M | 3.42B | 1.36B | -5.45B | 990M | 3.15B | 564M | -4.74B |
| inventory | 810M | 3.15B | -2.35B | -3.31B | 81M | 24M | -1.88B | -1.24B | 1.18B | 1.41B |
| accountsPayables | -2.21B | 3.5B | -2.13B | 721M | -2.12B | 4.12B | -3.24B | 481M | -207M | 776M |
| otherWorkingCapital | 672M | 1.61B | 436M | -2.42B | 469M | -614M | 153M | -2.48B | 960M | 1.27B |
| otherNonCashItems | 659M | 94M | -117M | -978M | 746M | 5.68B | 235M | -770M | 360M | -335M |
| netCashProvidedByOperatingActivities | 6.09B | 5.69B | -2.26B | -238M | 3.85B | 3B | -2.24B | 1.92B | 5.68B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -979M | -530M | -1.45B | -1.15B | -2.38B | -945M | -2.07B | -1.42B | -1.77B | -1.29B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2M | -35M | -126M | -3M | -51M | -55M | -3M | -352M | -6M | -84M |
| salesMaturitiesOfInvestments | - | - | 73M | - | 83M | - | 304M | 682M | - | 9M |
| otherInvestingActivities | -68M | -64M | -16M | -16M | -27M | -163M | -29M | -98M | 141M | -132M |
| netCashProvidedByInvestingActivities | -1.05B | -629M | -1.52B | -1.17B | -2.38B | -1.11B | -1.8B | -1.19B | -1.64B | -1.5B |
| netDebtIssuance | -351M | -77M | -78M | -77M | -929M | -77M | -178M | -77M | -78M | -77M |
| longTermNetDebtIssuance | -351M | -77M | -78M | -77M | 171M | -77M | -178M | -77M | -78M | -77M |
| shortTermNetDebtIssuance | - | - | - | - | -1.1B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 356M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 356M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 356M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -483M | - | -447M | - | -444M | - | -324M | - | -324M |
| commonDividendsPaid | - | -483M | - | -447M | - | -444M | - | -324M | - | -324M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 198M | -75M | -65M | -60M | -851M | -451M | -51M | -52M | -53M | -60M |
| netCashProvidedByFinancingActivities | -153M | -635M | -143M | -584M | -929M | -616M | -229M | -453M | -131M | -461M |