Is Joyful Honda Co., Ltd. (3191.T) a Buy, Sell, or Hold?
JPX : 3191.T
Joyful Honda Co., Ltd.
$2260 JPY
-$2 (-0.09%)
- Volume
- 105.5K
- Average Volume
- 339.66K
- Market Capitalization
- $136.22B
- P/E Ratio
- 13.91
- Dividend Yield
- 3.72%
- Price Target
- Year High
- $2296.00
- Year Low
- $2022.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.69
3191.T Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 135.74B | 133.32B | 129.26B | 129.05B | 137.92B | 130.82B | 125.36B | 153.46B | 159.54B | 163.36B |
| costOfRevenue | 91.22B | 89.98B | 86.3B | 86.24B | 93.44B | 92.62B | 90.36B | 111.37B | 117.37B | 121.78B |
| grossProfit | 44.52B | 43.35B | 42.96B | 42.81B | 44.49B | 38.2B | 35B | 42.09B | 42.18B | 41.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.29B | 31.25B | 30.47B | 29.24B | 31.62B | 27.66B | 25.96B | 32.67B | 34.78B | 33.88B |
| otherExpenses | 1.48B | 1.61B | 1.4B | 1.33B | 1.36B | 1.35B | 1.26B | 1.44B | - | - |
| operatingExpenses | 33.77B | 32.86B | 31.87B | 30.57B | 32.98B | 29.01B | 27.23B | 34.1B | 34.78B | 33.88B |
| costAndExpenses | 124.98B | 122.83B | 118.16B | 116.82B | 126.42B | 121.63B | 117.59B | 145.47B | 152.15B | 155.66B |
| netInterestIncome | -33M | -18M | -24M | -28M | 1M | 77M | 116M | 49M | 17M | 31M |
| interestIncome | 18M | - | - | 3M | 39M | 150M | 206M | 101M | 27M | 33M |
| interestExpense | 51M | 18M | 24M | 31M | 38M | 73M | 90M | 52M | 10M | 2M |
| depreciationAndAmortization | 3.23B | 3.66B | 2.95B | 2.7B | 2.8B | 2.69B | 2.87B | 3.26B | 3.54B | 3.64B |
| ebitda | 14.98B | 16.65B | 15.23B | 16.64B | 15.74B | 11.88B | 10.65B | 11.24B | 10.94B | 11.35B |
| ebit | 11.75B | 13B | 12.27B | 13.95B | 12.94B | 9.19B | 7.78B | 7.98B | 7.4B | 7.71B |
| nonOperatingIncomeExcludingInterest | -993M | -2.5B | -1.18B | -1.71B | -1.43B | - | - | - | - | - |
| operatingIncome | 10.75B | 10.49B | 11.1B | 12.24B | 11.51B | 9.19B | 7.78B | 7.98B | 7.4B | 7.71B |
| totalOtherIncomeExpensesNet | 942M | 2.48B | 1.15B | 1.68B | 1.39B | 4.92B | -1.24B | 144M | 1.6B | 799M |
| incomeBeforeTax | 11.7B | 12.98B | 12.25B | 13.92B | 12.9B | 14.11B | 6.54B | 8.13B | 9B | 8.5B |
| incomeTaxExpense | 3.37B | 3.89B | 3.72B | 2.82B | 3.91B | 3.16B | 2B | 2.53B | 2.86B | 3.05B |
| netIncomeFromContinuingOperations | 8.33B | 9.09B | 8.53B | 11.1B | 8.98B | 10.95B | 4.54B | 5.6B | 6.13B | 5.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | - | -1M | -1M | - |
| netIncome | 8.33B | 9.09B | 8.53B | 11.1B | 8.98B | 10.95B | 4.54B | 5.59B | 6.13B | 5.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.33B | 9.09B | 8.53B | 11.1B | 8.98B | 10.95B | 4.54B | 5.59B | 6.13B | 5.45B |
| eps | 135.18 | 145.91 | 131.54 | 164.98 | 129.72 | 158.1 | 65.58 | 76.84 | 60 | 52.83 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.26B | 27.46B | 35.02B | 42.52B | 45.53B | 37.87B | 32.49B | 16.4B | 56.78B | 72.13B |
| shortTermInvestments | - | - | - | - | - | 1.04B | 5.04B | 3.54B | 12.5B | - |
| cashAndShortTermInvestments | 32.26B | 27.46B | 35.02B | 42.52B | 45.53B | 38.91B | 32.49B | 19.94B | 69.28B | 72.13B |
| netReceivables | 4.65B | 4.45B | 4.06B | 3.39B | 3.27B | 3.06B | 2.47B | 2.54B | 2.58B | 2.41B |
| accountsReceivables | 4.65B | 4.45B | 4.06B | 3.39B | 3.27B | 2.76B | 2.47B | 2.54B | 2.58B | 2.41B |
| otherReceivables | - | - | - | - | - | 302M | - | - | - | - |
| inventory | 20.51B | 19.28B | 18.73B | 16.23B | 14.35B | 14.53B | 12.17B | 16.32B | 16.38B | 17.52B |
| prepaids | 847M | 756M | 719M | 710M | 748M | 697M | 726M | - | - | - |
| otherCurrentAssets | 1.68B | 1.7B | 2.08B | 1.25B | 1.1B | 803M | -7.05B | 1.59B | 2.04B | 1.62B |
| totalCurrentAssets | 59.95B | 53.64B | 60.61B | 64.1B | 64.99B | 58B | 40.81B | 40.38B | 90.28B | 93.68B |
| propertyPlantEquipmentNet | 95.19B | 95.82B | 90.62B | 83.36B | 86.39B | 87.36B | 91.96B | 95.99B | 94.46B | 77.87B |
| goodwill | 40M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.33B | 2.13B | 1.95B | 1.93B | 1.79B | 1.71B | 1.57B | 1.83B | 1.85B | 1.82B |
| goodwillAndIntangibleAssets | 2.37B | 2.13B | 1.95B | 1.93B | 1.79B | 1.71B | 1.57B | 1.83B | 1.85B | 1.82B |
| longTermInvestments | 2.84B | 3.03B | 2.2B | 1.78B | 2.3B | 5.74B | 11.92B | 10.01B | 8.03B | 3.81B |
| taxAssets | 4.91B | 4.84B | 5.15B | 4.29B | 4.39B | 4.28B | 3.45B | 3.2B | 2.53B | 2.97B |
| otherNonCurrentAssets | 2.04B | 1.85B | 1.78B | 1.7B | 1.44B | 1.47B | 1.5B | 1.68B | 2.94B | 3.31B |
| totalNonCurrentAssets | 107.35B | 107.67B | 101.69B | 93.06B | 96.31B | 100.57B | 110.39B | 112.71B | 109.8B | 89.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 167.3B | 161.3B | 162.31B | 157.16B | 161.31B | 158.57B | 151.2B | 153.09B | 200.08B | 183.45B |
| totalPayables | 8.8B | 8.93B | 9.49B | 7.12B | 9.36B | 9.73B | 9.98B | 8.7B | 9.27B | 10.26B |
| accountPayables | 7.11B | 7.24B | 6.51B | 6.44B | 6.92B | 7.36B | 8.14B | 7.46B | 7.97B | 8.47B |
| otherPayables | 1.69B | 1.7B | 2.98B | 681M | 2.44B | 2.38B | 1.84B | 1.24B | 1.3B | 1.79B |
| accruedExpenses | 17M | 22M | 44M | 68M | 68M | 265M | 317M | 254M | 262M | 256M |
| shortTermDebt | 4.89B | 2.93B | 3.09B | 4.13B | 4.4B | 4.4B | 4.49B | 3.03B | 2.09B | 614M |
| capitalLeaseObligationsCurrent | 21M | 29M | 41M | 51M | 94M | 177M | -2.16B | - | - | - |
| taxPayables | - | 1.7B | 2.98B | 681M | 2.44B | 2.38B | 1.63B | 1.24B | 1.3B | 1.79B |
| deferredRevenue | 1.24B | 1.3B | 8.94B | 6.34B | 9.03B | 7.86B | 2.16B | - | - | - |
| otherCurrentLiabilities | 7.02B | 7.73B | -2.12B | 514M | -678M | -714M | 6.7B | 7.04B | 6.95B | 6.23B |
| totalCurrentLiabilities | 21.99B | 20.95B | 19.49B | 18.22B | 22.28B | 21.72B | 21.49B | 19.02B | 18.57B | 17.36B |
| longTermDebt | 9.79B | 6.19B | 9.12B | 12.21B | 16.34B | 20.74B | 25.31B | 21.04B | 14.1B | 342M |
| capitalLeaseObligationsNonCurrent | 26M | 29M | 43M | 66M | 102M | 179M | - | 369M | 533M | 690M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.73B | 1.61B | 1.38B | 731M | 700M | 803M | - | 907M | 663M | 550M |
| otherNonCurrentLiabilities | 11.97B | 11.54B | 12.94B | 10.1B | 9.19B | 8.91B | 8.95B | 8.01B | 8.66B | 10.46B |
| totalNonCurrentLiabilities | 23.52B | 19.37B | 23.49B | 23.11B | 26.33B | 30.63B | 34.26B | 30.33B | 23.96B | 12.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47M | 58M | 84M | 117M | 196M | 356M | -2.16B | 369M | 533M | 690M |
| totalLiabilities | 45.51B | 40.32B | 42.98B | 41.34B | 48.62B | 52.35B | 55.55B | 49.35B | 42.54B | 29.41B |
| treasuryStock | -6.18B | -5.94B | -6.23B | -6.46B | -58.73B | -58.75B | -58.8B | -58.81B | -1.8B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B |
| retainedEarnings | 26.24B | 25.46B | 24.93B | 22.24B | 9.05B | 138.93B | 129.93B | 136.79B | 133.66B | 129.13B |
| additionalPaidInCapital | 1.9B | 1.54B | - | - | 12.22B | 12.23B | 12.23B | 12.52B | 12.5B | 12.5B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.33B | 9.09B | 8.53B | 11.1B | 8.98B | 10.95B | 4.54B | 5.59B | 6.13B | 5.45B |
| depreciationAndAmortization | 3.23B | 3.66B | 2.95B | 2.7B | 2.8B | 2.69B | 2.87B | 3.26B | 3.54B | 3.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.74B | 2.19B | -3.56B | -3.9B | 764M | 1.78B | 1.67B | -2.29B | 1.08B | -434M |
| accountsReceivables | -107M | -457M | -672M | -124M | -208M | -574M | 62M | 45M | -170M | -112M |
| inventory | -1.23B | -547M | -2.5B | -1.88B | 175M | 1.08B | -162M | 61M | 1.14B | 1.92B |
| accountsPayables | -125M | 724M | 68M | -482M | -430M | 273M | 680M | -514M | -492M | -1.68B |
| otherWorkingCapital | -1.27B | 2.47B | -459M | -1.41B | 1.23B | 1B | 1.09B | -1.88B | 604M | -565M |
| otherNonCashItems | 245M | -2.26B | 1.89B | -2.05B | -142M | -3.38B | 3.24B | 894M | -1.41B | 751M |
| netCashProvidedByOperatingActivities | 9.07B | 12.67B | 9.81B | 7.84B | 12.41B | 12.04B | 12.32B | 7.46B | 9.35B | 9.41B |
| investmentsInPropertyPlantAndEquipment | -2.37B | -9.01B | -8.9B | -5.96B | -2.26B | -2.52B | -3.36B | -5.36B | -20.52B | -14.33B |
| acquisitionsNet | 1M | -174M | 1.26B | 7.61B | - | 1.98B | 462M | 334M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -76M | -7.23B | -12.53B | -54.5B | -34.5B |
| salesMaturitiesOfInvestments | - | 48M | - | - | 4.35B | 6.64B | 4.84B | 20.46B | 71.06B | 39B |
| otherInvestingActivities | 35M | 80M | -94M | -286M | -13M | -1M | 26M | 1.2B | -141M | -165M |
| netCashProvidedByInvestingActivities | -2.33B | -9.06B | -7.74B | 1.37B | 2.07B | 6.02B | -5.27B | 4.1B | -4.1B | -9.99B |
| netDebtIssuance | 5.54B | -3.13B | -4.18B | -4.49B | -4.57B | -5.06B | 5.7B | 7.57B | 14.81B | -584M |
| longTermNetDebtIssuance | 5.54B | -3.13B | -4.18B | -4.49B | -4.57B | -4.56B | 6.04B | 7.95B | 14.91B | -584M |
| shortTermNetDebtIssuance | - | - | - | - | - | -500M | -334M | -383M | -100M | - |
| netStockIssuance | -4.02B | -5B | -2.5B | -5.08B | -1M | - | - | -57B | -1.8B | - |
| netCommonStockIssuance | -4.02B | -5B | -2.5B | -5.08B | -1M | - | - | -57B | -1.8B | - |
| commonStockIssuance | - | 5M | - | - | 29M | - | - | 422M | - | - |
| commonStockRepurchased | -4.02B | -5B | -2.5B | -5.08B | -30M | - | - | -57.42B | -1.8B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.55B | -3.05B | -2.89B | -2.65B | -2.3B | -1.78B | -1.71B | -2.46B | -1.6B | -1.55B |
| commonDividendsPaid | -3.55B | -3.05B | -2.89B | -2.65B | -2.3B | -1.78B | -1.71B | -2.46B | -1.6B | -1.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -1M | -2M | -1M | 1M | - | -2M | -1M | -2M | - |
| netCashProvidedByFinancingActivities | -2.03B | -11.18B | -9.57B | -12.22B | -6.86B | -6.84B | 4B | -51.9B | 11.42B | -2.13B |
| 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 | 33.57B | 33.76B | 33.85B | 35.3B | 32.06B | 34.13B | 34.25B | 35.22B | 31.62B | 33.26B |
| costOfRevenue | 21.99B | 21.96B | 22.01B | 23.55B | 21.69B | 22.96B | 23.01B | 23.55B | 20.6B | 21.52B |
| grossProfit | 11.58B | 11.81B | 11.84B | 11.75B | 10.37B | 11.17B | 11.24B | 11.66B | 11.02B | 11.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.44B | 9.25B | 9.13B | 9.36B | 7.89B | 8.32B | 8.2B | 9.05B | 8.59B | 9.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.44B | 9.25B | 9.13B | 9.36B | 7.89B | 8.32B | 8.2B | 9.05B | 8.59B | 9.02B |
| costAndExpenses | 31.44B | 31.2B | 31.14B | 32.91B | 29.58B | 31.27B | 31.22B | 32.6B | 29.19B | 30.54B |
| netInterestIncome | 16M | -16M | 14M | -18M | 1M | -15M | -1M | -4M | -5M | -4M |
| interestIncome | 34M | - | 30M | - | 16M | - | 2M | - | - | - |
| interestExpense | 18M | 16M | 16M | 18M | 15M | 15M | 3M | 4M | 5M | 4M |
| depreciationAndAmortization | 841M | 811M | 803M | 838M | 816M | 803M | 775M | 917M | 915M | 918M |
| ebitda | 3.35B | 5.68B | 3.81B | 3.47B | 3.51B | 3.96B | 4.04B | 5.1B | 3.68B | 3.88B |
| ebit | 2.51B | 4.87B | 3.01B | 2.63B | 2.7B | 3.15B | 3.26B | 4.18B | 2.76B | 2.96B |
| nonOperatingIncomeExcludingInterest | -377M | -2.31B | -298M | -248M | -222M | -298M | -229M | -1.57B | -335M | -232M |
| operatingIncome | 2.14B | 2.56B | 2.71B | 2.38B | 2.48B | 2.85B | 3.04B | 2.61B | 2.42B | 2.72B |
| totalOtherIncomeExpensesNet | 359M | 2.3B | 282M | 230M | 207M | 283M | 226M | 1.57B | 330M | 228M |
| incomeBeforeTax | 2.49B | 4.85B | 2.99B | 2.62B | 2.68B | 3.14B | 3.26B | 4.18B | 2.76B | 2.95B |
| incomeTaxExpense | 750M | 967M | 917M | 525M | 838M | 971M | 1.03B | 1.17B | 858M | 909M |
| netIncomeFromContinuingOperations | 1.74B | 3.89B | 2.07B | 2.09B | 1.84B | 2.17B | 2.23B | 3.01B | 1.9B | 2.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | 1M | -1M | - | - | - |
| netIncome | 1.74B | 3.89B | 2.07B | 2.09B | 1.84B | 2.17B | 2.23B | 3.01B | 1.9B | 2.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.74B | 3.89B | 2.07B | 2.09B | 1.84B | 2.17B | 2.23B | 3.01B | 1.9B | 2.04B |
| eps | 28.93 | 64.48 | 34.4 | 34.68 | 29.98 | 34.81 | 35.85 | 48.77 | 30.69 | 33.08 |
| 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 | 24.02B | 28.95B | 29.91B | 32.26B | 28.94B | 35.82B | 36.19B | 27.46B | 30.48B | 32.19B |
| shortTermInvestments | - | - | - | - | - | 38M | - | - | - | - |
| cashAndShortTermInvestments | 24.02B | 28.95B | 29.91B | 32.26B | 28.94B | 35.86B | 36.19B | 27.46B | 30.48B | 32.19B |
| netReceivables | 5.15B | 5.34B | 4.39B | 4.65B | 4.52B | 5.03B | 4.34B | 4.45B | 4.37B | 4.4B |
| accountsReceivables | 5.15B | 5.34B | 4.39B | 4.65B | 4.52B | 5.03B | 4.34B | 4.45B | 4.37B | 4.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.2B | 24.35B | 21.39B | 20.51B | 20.92B | 21.61B | 20.51B | 19.28B | 19.88B | 20.46B |
| prepaids | - | - | - | 847M | - | - | - | 756M | - | - |
| otherCurrentAssets | 3.69B | 3.44B | 3.05B | 1.68B | 4.52B | 1.97B | 2.04B | 1.7B | 1.56B | 2.01B |
| totalCurrentAssets | 57.06B | 62.08B | 58.73B | 59.95B | 58.9B | 64.48B | 63.08B | 53.64B | 56.29B | 59.06B |
| propertyPlantEquipmentNet | 97.15B | 96.85B | 95.17B | 95.19B | 94.63B | 94.87B | 95.27B | 95.82B | 88.75B | 89.58B |
| goodwill | 31M | 34M | 37M | 40M | 43M | 46M | - | - | - | - |
| intangibleAssets | 2.42B | 2.4B | 2.31B | 2.33B | 2.12B | 2.08B | 2.1B | 2.13B | 1.97B | 1.97B |
| goodwillAndIntangibleAssets | 2.45B | 2.44B | 2.34B | 2.37B | 2.17B | 2.13B | 2.1B | 2.13B | 1.97B | 1.97B |
| longTermInvestments | 5.14B | 5.24B | 3.23B | 2.84B | 2.66B | 2.63B | 3.32B | 3.03B | 2.86B | 2.54B |
| taxAssets | 2.61B | 2.62B | 2.77B | 4.91B | 2.8B | 2.87B | 2.82B | 4.84B | 3.27B | 3.39B |
| otherNonCurrentAssets | 1.78B | 1.75B | 1.68B | 2.04B | 1.94B | 1.84B | 1.85B | 1.85B | 2.1B | 1.77B |
| totalNonCurrentAssets | 109.13B | 108.91B | 105.19B | 107.35B | 104.2B | 104.34B | 105.36B | 107.67B | 98.96B | 99.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.2B | 170.99B | 163.92B | 167.3B | 163.1B | 168.82B | 168.44B | 161.3B | 155.24B | 158.31B |
| totalPayables | 9.26B | 11.62B | 8.47B | 8.8B | 7.83B | 10.8B | 9.12B | 8.93B | 7.7B | 10.39B |
| accountPayables | 8.62B | 9.93B | 7.76B | 7.11B | 7.21B | 9.08B | 8.31B | 7.24B | 7.28B | 8.67B |
| otherPayables | 633M | 1.69B | 710M | 1.69B | 622M | 1.72B | 807M | 1.7B | 426M | 1.72B |
| accruedExpenses | 8M | 5M | 285M | 17M | 271M | 71M | 632M | 22M | 353M | 130M |
| shortTermDebt | 4.74B | 4.88B | 4.94B | 4.89B | 4.96B | 4.89B | 4.96B | 2.93B | 2.93B | 2.93B |
| capitalLeaseObligationsCurrent | - | 17M | - | 21M | - | 24M | - | 29M | 33M | 36M |
| taxPayables | - | 1.69B | - | - | - | - | - | 1.7B | 426M | 1.72B |
| deferredRevenue | 931M | 895M | 902M | 1.24B | 876M | 884M | 938M | 1.3B | 845M | 820M |
| otherCurrentLiabilities | 6.28B | 6.79B | 6.53B | 7.02B | 5.47B | 5.19B | 5.95B | 7.73B | 5.89B | 6.15B |
| totalCurrentLiabilities | 21.21B | 24.21B | 21.12B | 21.99B | 19.4B | 21.85B | 21.6B | 20.95B | 17.76B | 20.46B |
| longTermDebt | 6.31B | 7.38B | 8.57B | 9.79B | 11.03B | 12.26B | 13.45B | 6.19B | 6.92B | 7.65B |
| capitalLeaseObligationsNonCurrent | 26M | 21M | 24M | 26M | 20M | 22M | 23M | 29M | 34M | 35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 742M | 710M | - | 1.73B | - | - | - | 1.61B | - | - |
| otherNonCurrentLiabilities | 12.47B | 12.35B | 12B | 11.97B | 11.48B | 11.5B | 11.5B | 11.54B | 12.69B | 12.89B |
| totalNonCurrentLiabilities | 19.55B | 20.46B | 20.6B | 23.52B | 22.53B | 23.79B | 24.97B | 19.37B | 19.65B | 20.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26M | 38M | 24M | 47M | 20M | 46M | 23M | 58M | 67M | 71M |
| totalLiabilities | 40.76B | 44.67B | 41.72B | 45.51B | 41.93B | 45.64B | 46.57B | 40.32B | 37.41B | 41.04B |
| treasuryStock | -6.15B | -6.15B | -6.17B | -6.18B | -7.47B | -5.58B | -5.13B | -5.94B | -11.14B | -11.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B |
| retainedEarnings | - | - | 26.18B | 26.24B | 27.02B | 27.35B | 25.18B | 25.46B | 27.65B | 27.46B |
| additionalPaidInCapital | 117.69B | 118.49B | 2.09B | 1.9B | - | - | - | 1.54B | - | - |
| date | 2026-03-20 | 2025-12-20 | 2025-09-20 | 2025-06-20 | 2024-09-20 | 2024-06-20 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | 2.04B | 2.14B | 2.05B | 1.89B |
| depreciationAndAmortization | - | - | - | - | - | - | 918M | 906M | 884M | 702M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | -2.96B | -3.04B | -2.93B | -2.6B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |