Is HOTMAN Co.,Ltd. (3190.T) a Buy, Sell, or Hold?
JPX : 3190.T
HOTMAN Co.,Ltd.
$576 JPY
-$1 (-0.17%)
- Volume
- 1K
- Average Volume
- 2.54K
- Market Capitalization
- $4.06B
- P/E Ratio
- 11.38
- Dividend Yield
- 1.91%
- Price Target
- Year High
- $609.00
- Year Low
- $559.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
3190.T Financial Statements
| 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 | 22.5B | 21.91B | 21B | 21.8B | 20.89B | 21.35B | 21.22B | 21.04B | 21.09B | 20.06B |
| costOfRevenue | 12.45B | 11.9B | 12.13B | 12.21B | 11.65B | 11.85B | 11.69B | 11.62B | 11.79B | 11.51B |
| grossProfit | 10.05B | 10.01B | 8.87B | 9.59B | 9.24B | 9.49B | 9.53B | 9.43B | 9.3B | 8.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.4B | 9.34B | 8.58B | 8.86B | 8.47B | - | - | - | - | - |
| otherExpenses | - | - | 366.26M | 351.51M | 335.18M | 8.9B | 8.95B | 8.77B | 8.69B | 8.36B |
| operatingExpenses | 9.4B | 9.34B | 8.95B | 9.21B | 8.81B | 8.9B | 8.95B | 8.77B | 8.69B | 8.36B |
| costAndExpenses | 21.85B | 21.25B | 20.71B | 21.42B | 20.46B | 20.76B | 20.64B | 20.38B | 20.48B | 19.87B |
| netInterestIncome | -38.39M | -25.62M | -15.79M | -19.66M | -19.79M | -21.15M | -21.35M | -22.98M | -28.47M | -34.16M |
| interestIncome | 4.43M | 2.31M | 1.96M | 2.85M | 3.6M | 4.15M | 4.77M | 5.48M | 5.77M | 6.14M |
| interestExpense | 42.82M | 27.93M | 17.75M | 22.5M | 23.39M | 25.3M | 26.12M | 28.46M | 34.24M | 40.3M |
| depreciationAndAmortization | 423.67M | 438.11M | 371.79M | 356M | 337.36M | 317.37M | 322.54M | 313.97M | 350.71M | 352.49M |
| ebitda | 1.04B | 982.02M | 748.61M | 732.85M | 808.6M | 898.62M | 818.66M | 958.64M | 882.26M | 572.11M |
| ebit | 612.25M | 543.91M | 376.82M | 376.86M | 471.24M | 581.25M | 496.12M | 644.67M | 531.55M | 219.62M |
| nonOperatingIncomeExcludingInterest | 36.3M | 117.7M | -89.25M | 1.96M | -42.91M | 11.19M | 79.95M | 14.54M | 75.54M | -28.22M |
| operatingIncome | 648.55M | 661.61M | 287.56M | 378.81M | 428.33M | 592.44M | 576.07M | 659.21M | 607.09M | 191.39M |
| totalOtherIncomeExpensesNet | -79.12M | -145.63M | 71.5M | -24.46M | 19.52M | -36.48M | -106.08M | -43M | -109.78M | -12.08M |
| incomeBeforeTax | 569.43M | 515.98M | 359.06M | 354.36M | 447.85M | 555.96M | 469.99M | 616.21M | 497.31M | 179.32M |
| incomeTaxExpense | 212.47M | 181.56M | 154.19M | 167.02M | 182.29M | 214.42M | -275.83M | 239.97M | 198.81M | 96.13M |
| netIncomeFromContinuingOperations | 356.96M | 334.42M | 204.88M | 187.33M | 265.56M | 341.54M | 275.83M | 376.24M | 298.5M | 83.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | -1000 | -1000 | - | - |
| netIncome | 356.96M | 334.42M | 204.88M | 187.33M | 265.56M | 341.54M | 275.83M | 376.24M | 298.5M | 83.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 356.96M | 334.42M | 204.88M | 187.33M | 265.56M | 341.54M | 275.83M | 376.24M | 298.5M | 83.18M |
| eps | 50.59 | 47.4 | 29.04 | 26.55 | 37.64 | 48.41 | 39.09 | 53.33 | 42.31 | 11.66 |
| 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 | 1.61B | 1.18B | 894.79M | 989.11M | 1.35B | 1.93B | 928.41M | 975M | 1.57B | 768.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.61B | 1.18B | 894.79M | 989.11M | 1.35B | 1.93B | 928.41M | 975M | 1.57B | 768.72M |
| netReceivables | 1.11B | 1.04B | 967.05M | 1.2B | 1.06B | 977.51M | 945.52M | 1.04B | 1.01B | 993.97M |
| accountsReceivables | 853.71M | 743.6M | 690.92M | 793.06M | 707.07M | 647.76M | 583.88M | 578.28M | 556.42M | 452.97M |
| otherReceivables | 256.32M | 297.45M | 276.13M | 410.13M | 357.45M | 329.75M | 361.63M | 458.3M | 457.74M | 541M |
| inventory | 5.25B | 5.42B | 5.48B | 5.79B | 5.4B | 5.19B | 5.24B | 4.97B | 4.77B | 4.95B |
| prepaids | 131.27M | 127.66M | 130.17M | 134.45M | 142.86M | 147.71M | 138.28M | 136.8M | 128.31M | 131.18M |
| otherCurrentAssets | 28.34M | 17.73M | 16.93M | 23.97M | 27.17M | 27.8M | 21.39M | 54.1M | 25.97M | 389.53M |
| totalCurrentAssets | 8.13B | 7.78B | 7.49B | 8.14B | 7.98B | 8.28B | 7.27B | 7.17B | 7.51B | 7.23B |
| propertyPlantEquipmentNet | 6.03B | 6.26B | 6.12B | 5.36B | 4.87B | 4.55B | 4.62B | 4.28B | 4.45B | 4.73B |
| goodwill | - | - | - | - | - | - | - | - | - | 20.22M |
| intangibleAssets | 17.27M | 20.68M | 20.22M | 23.9M | 11.44M | 15.26M | 13.19M | 15.37M | 19.23M | 22.71M |
| goodwillAndIntangibleAssets | 17.27M | 20.68M | 20.22M | 23.9M | 11.44M | 15.26M | 13.19M | 15.37M | 19.23M | 42.92M |
| longTermInvestments | 534.7M | 384.3M | 276.73M | 359.92M | 503.5M | 628.16M | 530.74M | 469.59M | 483.18M | 1.71B |
| taxAssets | 906.87M | 978.75M | 981.91M | 1B | 1.03B | 912.38M | 846.66M | 826.48M | 761.98M | 317.06M |
| otherNonCurrentAssets | 980.94M | 1.01B | 1.06B | 1.12B | 1.16B | 1.21B | 1.25B | 1.3B | 1.35B | 71.73M |
| totalNonCurrentAssets | 8.47B | 8.65B | 8.46B | 7.86B | 7.58B | 7.32B | 7.26B | 6.89B | 7.06B | 6.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.61B | 16.43B | 15.95B | 16B | 15.57B | 15.59B | 14.53B | 14.06B | 14.57B | 14.1B |
| totalPayables | 1.42B | 1.22B | 1.2B | 1.73B | 1.29B | 1.34B | 1.3B | 1.39B | 1.25B | 1.23B |
| accountPayables | 1.16B | 1.01B | 1.03B | 1.56B | 1.14B | 1B | 1.06B | 1.08B | 932.07M | 1.11B |
| otherPayables | 262.54M | 209.94M | 162.95M | 170.92M | 147.66M | 335.96M | 243.72M | 318.86M | 321.28M | 121.8M |
| accruedExpenses | 96.25M | 99.17M | 93.33M | 90.42M | 88.67M | 93.33M | 100.92M | 91M | 99.17M | 81.67M |
| shortTermDebt | 3.57B | 3.68B | 3.62B | 3.36B | 3.39B | 3.65B | 3.45B | 2.97B | 3.21B | 3.06B |
| capitalLeaseObligationsCurrent | - | - | - | 6.17M | 10.86M | 15.76M | 15.07M | 14.52M | - | - |
| taxPayables | - | - | 162.95M | 170.92M | 147.66M | 335.96M | 243.72M | 318.86M | 321.28M | 121.8M |
| deferredRevenue | 281.38M | 291.67M | 415.22M | 1.41B | 414.75M | - | - | - | - | - |
| otherCurrentLiabilities | 853.71M | 848.72M | 803.42M | -223.07M | 587.87M | 1.2B | 827.25M | 998.54M | 1.11B | 762.77M |
| totalCurrentLiabilities | 6.23B | 6.14B | 6.13B | 6.37B | 5.79B | 6.29B | 5.7B | 5.47B | 5.68B | 5.14B |
| longTermDebt | 688.71M | 820.46M | 641.7M | 516.68M | 826.68M | 585M | 525.02M | 630.01M | 1.25B | 1.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | 46.03M | 52.2M | 63.06M | 78.82M | 93.89M | 93.89M | 131.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 65.1M | 61.6M | 85.58M | 103.31M | - | - | - | 127.77M | - |
| otherNonCurrentLiabilities | 1.96B | 2.02B | 2.01B | 1.97B | 1.88B | 1.76B | 1.67B | 1.53B | 1.35B | 1.37B |
| totalNonCurrentLiabilities | 2.65B | 2.9B | 2.71B | 2.62B | 2.86B | 2.41B | 2.27B | 2.25B | 2.82B | 3.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 52.2M | 63.06M | 78.82M | 93.89M | 108.41M | 93.89M | 131.56M |
| totalLiabilities | 8.87B | 9.05B | 8.84B | 9B | 8.65B | 8.7B | 7.97B | 7.72B | 8.5B | 8.29B |
| treasuryStock | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| retainedEarnings | 3.95B | 3.66B | 3.39B | 3.25B | 3.13B | 3.04B | 2.77B | 2.56B | 2.24B | 2.01B |
| additionalPaidInCapital | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 356.96M | 334.42M | 204.88M | 354.36M | 265.56M | 341.54M | 275.83M |
| depreciationAndAmortization | 423.67M | 438.11M | 390.38M | 356M | 337.36M | 317.37M | 323.22M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 148.83M | -82.77M | 175.87M | 75.22M | -427.25M | 375.51M | -225.32M |
| accountsReceivables | -68.98M | -74M | 236.14M | -138.67M | -86.91M | -32M | 90.96M |
| inventory | 165.82M | 62.18M | 304.03M | -391.22M | -202.46M | 46.72M | -272.18M |
| accountsPayables | 148.13M | -20.13M | -526.81M | 418.09M | 140.84M | -54.38M | -19.12M |
| otherWorkingCapital | -96.15M | -50.82M | 162.52M | 187.02M | -278.72M | 415.17M | -24.98M |
| otherNonCashItems | 163.27M | 257.32M | -36.29M | -38.07M | -58.08M | 98.74M | 69.86M |
| netCashProvidedByOperatingActivities | 1.09B | 947.09M | 734.84M | 747.5M | 117.59M | 1.13B | 443.59M |
| investmentsInPropertyPlantAndEquipment | -449.35M | -801.33M | -1.31B | -824.66M | -673.36M | -295.34M | -749.71M |
| acquisitionsNet | -118.83M | - | 118.56M | 117.78M | 49.85M | 36000 | -57.46M |
| purchasesOfInvestments | -68.47M | -142.69M | -82.25M | -48.2M | -58.2M | -27.9M | -75.13M |
| salesMaturitiesOfInvestments | 307.78M | 64.4M | 83.31M | 48.8M | 13.6M | 58.8M | 56.8M |
| otherInvestingActivities | 17.7M | 52.42M | 42.36M | 19.02M | 25.27M | 20.79M | 41.3M |
| netCashProvidedByInvestingActivities | -311.16M | -827.2M | -1.15B | -687.26M | -642.84M | -243.62M | -784.2M |
| netDebtIssuance | -240M | 242.1M | 378.22M | -344.99M | -8.35M | 250M | 362.97M |
| longTermNetDebtIssuance | -140M | 242.1M | 178.22M | -344.99M | 191.65M | -50M | -222.51M |
| shortTermNetDebtIssuance | -100M | - | 200M | - | -200M | 300M | 600M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -70.56M | -70.56M | -70.56M | -70.56M | -70.56M | -70.56M | -70.56M |
| commonDividendsPaid | -70.56M | -70.56M | -70.56M | -70.56M | -70.56M | -70.56M | -70.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -10.86M | -15.76M | -15.07M | -1000 |
| netCashProvidedByFinancingActivities | -310.55M | 171.54M | 307.67M | -426.4M | -94.66M | 164.38M | 292.42M |
| 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 | 4.66B | 8.27B | 4.37B | 5.2B | 4.55B | 8.09B | 4.21B | 5.06B | 4.25B | 7.64B |
| costOfRevenue | 2.53B | 4.71B | 2.47B | 2.74B | 2.4B | 4.57B | 2.35B | 2.59B | 2.54B | 4.36B |
| grossProfit | 2.13B | 3.56B | 1.89B | 2.46B | 2.15B | 3.53B | 1.87B | 2.47B | 1.71B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.41B | 2.44B | 2.26B | 2.29B | 2.48B | 2.38B | 2.25B | 2.24B | 2.17B | 2.33B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.41B | 2.44B | 2.26B | 2.29B | 2.48B | 2.38B | 2.25B | 2.24B | 2.17B | 2.33B |
| costAndExpenses | 4.93B | 7.14B | 4.74B | 5.04B | 4.88B | 6.95B | 4.6B | 4.82B | 4.71B | 6.69B |
| netInterestIncome | -7.48M | -11.46M | -9.63M | -9.83M | -8.92M | -8.03M | -6.18M | -4.8M | -1.3M | -4.1M |
| interestIncome | 4.43M | - | - | - | - | - | - | - | 1.96M | - |
| interestExpense | 11.91M | 11.46M | 9.63M | 9.83M | 8.92M | 8.03M | 6.18M | 4.8M | 3.26M | 4.1M |
| depreciationAndAmortization | 112.89M | 107.59M | 102.7M | 100.49M | 125.98M | 108.38M | 110.16M | 93.6M | 103.7M | 89.16M |
| ebitda | -161.48M | 1.26B | -247.09M | 297.58M | -397.79M | 1.28B | -254.09M | 353.09M | -366.3M | 1.11B |
| ebit | -274.37M | 1.15B | -349.78M | 197.09M | -523.77M | 1.17B | -364.25M | 259.49M | -470M | 1.02B |
| nonOperatingIncomeExcludingInterest | - | -23.45M | -21.21M | -27.79M | 192.56M | -26.47M | -20.27M | -28.13M | 13.79M | -70.74M |
| operatingIncome | -274.37M | 1.12B | -371M | 169.3M | -331.2M | 1.15B | -384.52M | 231.37M | -456.22M | 952.68M |
| totalOtherIncomeExpensesNet | -120.67M | 11.99M | 11.59M | 17.96M | -199.4M | 18.44M | 14.09M | 21.25M | -17.05M | 66.63M |
| incomeBeforeTax | -395.04M | 1.14B | -359.41M | 187.26M | -530.61M | 1.16B | -370.43M | 252.62M | -473.26M | 1.02B |
| incomeTaxExpense | -114.28M | 355.73M | -95.31M | 66.33M | -171.21M | 366.97M | -101.16M | 86.97M | -134.25M | 324.68M |
| netIncomeFromContinuingOperations | -280.76M | 780.88M | -264.1M | 120.93M | -359.4M | 797.44M | -269.27M | 165.65M | -339.02M | 694.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2000 | 1000 | - | - | -1000 |
| netIncome | -280.76M | 780.88M | -264.1M | 120.93M | -359.4M | 797.44M | -269.27M | 165.65M | -339.02M | 694.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -280.76M | 780.88M | -264.1M | 120.93M | -359.4M | 797.44M | -269.27M | 165.65M | -339.02M | 694.63M |
| eps | -39.79 | 110.68 | -37.43 | 17.14 | -50.94 | 113.02 | -38.16 | 23.48 | -48.02 | 98.45 |
| 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 | 1.61B | 2.68B | 828.06M | 1.12B | 1.18B | 2.37B | 850.77M | 1.35B | 894.79M | 1.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.61B | 2.68B | 828.06M | 1.12B | 1.18B | 2.37B | 850.77M | 1.35B | 894.79M | 1.75B |
| netReceivables | 1.11B | 860.6M | 580.04M | 545.27M | 1.04B | 919.35M | 558.37M | 538.71M | 967.05M | 841.22M |
| accountsReceivables | 853.71M | 860.6M | 580.04M | 545.27M | 743.6M | 919.35M | 558.37M | 538.71M | 690.92M | 841.22M |
| otherReceivables | 256.32M | - | - | - | 297.45M | - | - | - | 276.13M | - |
| inventory | 5.25B | 5.5B | 5.91B | 5.21B | 5.42B | 5.5B | 5.95B | 5.24B | 5.48B | 5.93B |
| prepaids | 131.27M | - | - | - | 127.66M | - | - | - | 130.17M | - |
| otherCurrentAssets | 28.34M | 374.65M | 273.52M | 214.95M | 17.73M | 432.32M | 331.91M | 207.9M | 16.93M | 375.28M |
| totalCurrentAssets | 8.13B | 9.42B | 7.59B | 7.09B | 7.78B | 9.22B | 7.7B | 7.33B | 7.49B | 8.9B |
| propertyPlantEquipmentNet | 6.03B | 6.26B | 6.24B | 6.25B | 6.26B | 6.5B | 6.56B | 6.59B | 6.12B | 5.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.27M | 18.37M | 18.69M | 19.68M | 20.68M | 21.73M | 22.78M | 19.46M | 20.22M | 21.3M |
| goodwillAndIntangibleAssets | 17.27M | 18.37M | 18.69M | 19.68M | 20.68M | 21.73M | 22.78M | 19.46M | 20.22M | 21.3M |
| longTermInvestments | 534.7M | - | - | - | 384.3M | - | - | - | 276.73M | - |
| taxAssets | 906.87M | - | - | - | 978.75M | - | - | - | 981.91M | - |
| otherNonCurrentAssets | 980.94M | 2.31B | 2.41B | 2.22B | 1.01B | 2.16B | 2.27B | 2.17B | 1.06B | 2.24B |
| totalNonCurrentAssets | 8.47B | 8.59B | 8.67B | 8.49B | 8.65B | 8.67B | 8.85B | 8.78B | 8.46B | 8.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.61B | 18.01B | 16.26B | 15.58B | 16.43B | 17.89B | 16.54B | 16.11B | 15.95B | 17.13B |
| totalPayables | 1.42B | 1.51B | 1.21B | 685.3M | 1.22B | 1.45B | 1.82B | 720M | 1.2B | 1.29B |
| accountPayables | 1.16B | 1.28B | 1.16B | 661.82M | 1.01B | 1.21B | 1.78B | 698.2M | 1.03B | 1.09B |
| otherPayables | 262.54M | 235.45M | 48.51M | 23.48M | 209.94M | 234.86M | 45.23M | 21.8M | 162.95M | 199.28M |
| accruedExpenses | 96.25M | 13.75M | 122.5M | 17.5M | 99.17M | 14.17M | 116.67M | 16.67M | 93.33M | 13.33M |
| shortTermDebt | 3.57B | 4.76B | 4.14B | 3.55B | 3.68B | 4.52B | 3.69B | 3.99B | 3.62B | 4.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 48.51M | - | - | - | - | 21.8M | 162.95M | 199.28M |
| deferredRevenue | 281.38M | 279.24M | 300.32M | 297.67M | 291.67M | 395.67M | 420.18M | 417.72M | 415.22M | 415.08M |
| otherCurrentLiabilities | 853.71M | 851.13M | 629.13M | 873.26M | 848.72M | 814.99M | 615.55M | 953.05M | 803.42M | 837.6M |
| totalCurrentLiabilities | 6.23B | 7.42B | 6.4B | 5.43B | 6.14B | 7.2B | 6.66B | 6.1B | 6.13B | 6.96B |
| longTermDebt | 688.71M | 545.88M | 632.97M | 726.71M | 820.46M | 940.87M | 942.95M | 786.7M | 641.7M | 656.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 65.1M | - | - | - | 61.6M | - |
| otherNonCurrentLiabilities | 1.96B | 1.96B | 1.96B | 1.99B | 2.02B | 2.02B | 2.01B | 2.01B | 2.01B | 2.01B |
| totalNonCurrentLiabilities | 2.65B | 2.5B | 2.6B | 2.71B | 2.9B | 2.96B | 2.95B | 2.8B | 2.71B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.87B | 9.92B | 9B | 8.14B | 9.05B | 10.16B | 9.61B | 8.9B | 8.84B | 9.62B |
| treasuryStock | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M | -108.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| retainedEarnings | 3.95B | 5.56B | 4.78B | 5.04B | 3.66B | 5.35B | 4.55B | 4.82B | 3.39B | 5.06B |
| additionalPaidInCapital | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M | 500.64M |