Is Adventure Inc. (6030.T) a Buy, Sell, or Hold?
JPX : 6030.T
Adventure Inc. — Financials
$1497 JPY
$0 (0.0%)
- Volume
- 7.3K
- Average Volume
- 16.92K
- Market Capitalization
- $10.74B
- P/E Ratio
- -4.92
- Dividend Yield
- 1.34%
- Price Target
- Year High
- $3460.00
- Year Low
- $1140.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
6030.T Financial Statements
| 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 | 25.37B | 22.39B | 20.03B | 11.79B | 8.04B | 35.77B | 50.47B | 18.79B | 5.27B | 2.68B |
| costOfRevenue | 9.72B | 7.32B | 5.32B | 1.73B | 2.26B | 24.83B | 36.46B | 9.66B | 89.57M | 2.4B |
| grossProfit | 15.65B | 15.07B | 14.7B | 10.05B | 5.77B | 10.94B | 14.02B | 9.13B | 5.18B | 286.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.96B | 2.62B | 2.19B | 2.56B | - | 3.11B | 8.55B | 33M | 22M |
| sellingAndMarketingExpenses | - | 9.32B | 8.51B | 5.28B | 2.9B | 6.84B | 9.43B | - | 3.58B | 1.76B |
| sellingGeneralAndAdministrativeExpenses | 13.73B | 13.33B | 11.13B | 7.48B | 4.78B | 8.89B | 12.42B | 7.84B | 4.77B | - |
| otherExpenses | 163.78M | 239.89M | 696.12M | 621.4M | 327.38M | 671.95M | 824.17M | 646.13M | - | - |
| operatingExpenses | 13.9B | 13.57B | 11.83B | 8.1B | 5.11B | 9.56B | 13.25B | 8.48B | 4.77B | - |
| costAndExpenses | 23.62B | 20.9B | 17.15B | 9.83B | 7.38B | 34.39B | 49.71B | 18.14B | 4.86B | 2.4B |
| netInterestIncome | -118.53M | -112.03M | -65.66M | -54.89M | -40.39M | -52.97M | -63.53M | -27.51M | -4.79M | -7.1M |
| interestIncome | 13.48M | 8.95M | 2.73M | 47000 | 48000 | 23000 | 98000 | 71000 | 8000 | 194K |
| interestExpense | 132M | 120.98M | 68.4M | 54.94M | 40.44M | 52.99M | 63.63M | 27.58M | 4.8M | 7.3M |
| depreciationAndAmortization | 469.54M | 464.14M | 310.99M | 414.47M | 399.26M | 378.69M | 171.52M | 81.32M | 56.33M | 50.41M |
| ebitda | 2.22B | 1.96B | 3.19B | 1.96B | 1.06B | 1.75B | 939.8M | 724.75M | 470.15M | 337.31M |
| ebit | 1.75B | 1.5B | 2.88B | 1.96B | 660.51M | 1.37B | 768.28M | 643.43M | 413.82M | 286.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.75B | 1.5B | 2.88B | 1.96B | 660.51M | 1.37B | 768.28M | 643.43M | 413.82M | 286.9M |
| totalOtherIncomeExpensesNet | -3.04B | -113.17M | -25.8M | 57.72M | 161.79M | -42.43M | -337.05M | -143.75M | -31.67M | -56.66M |
| incomeBeforeTax | -1.29B | 1.38B | 2.85B | 2.01B | 822.3M | 1.33B | 431.23M | 499.69M | 382.14M | 230.25M |
| incomeTaxExpense | 778.63M | 726.62M | 1.03B | 679.25M | 164M | 155.64M | 273.65M | 160.87M | 142.45M | 83.34M |
| netIncomeFromContinuingOperations | -2.07B | 656.77M | 1.83B | 1.33B | 658.3M | 1.18B | 157.58M | 338.81M | 239.7M | 146.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | 276.48M | 192.12M | -1.1B | 20.66M | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | - | - | -1000 | -1000 | - |
| netIncome | -1.71B | 712.51M | 1.83B | 1.61B | 850.43M | 72.04M | 184.94M | 343.03M | 242.03M | 146.12M |
| netIncomeDeductions | -1000 | - | - | - | -1000 | - | -1000 | - | -1000 | - |
| bottomLineNetIncome | -1.71B | 712.51M | 1.83B | 1.61B | 850.43M | 72.04M | 184.94M | 343.03M | 242.04M | 146.12M |
| eps | -230.24 | 95.08 | 243.15 | 225.03 | 125.95 | 10.67 | 27.4 | 50.57 | 35.69 | 21.72 |
| 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 | 16.34B | 17.01B | 14B | 12.75B | 5.11B | 6.88B | 3.46B | 2.37B | 625.39M | 1.24B |
| shortTermInvestments | 842.23M | 1.02B | 1.63B | 1.1B | 1.19B | 1.39B | 1.09B | 957.21M | 310.4M | 93.58M |
| cashAndShortTermInvestments | 17.19B | 18.02B | 15.64B | 13.85B | 6.3B | 8.27B | 4.55B | 3.33B | 935.79M | 1.33B |
| netReceivables | 3.85B | 3.74B | 3.06B | 2.87B | 1.02B | 308.69M | 3.11B | 2.62B | 1.44B | 592.52M |
| accountsReceivables | 3.55B | 3.58B | 3.06B | 2.87B | 1.02B | 308.69M | 3.11B | 2.62B | 1.44B | 592.52M |
| otherReceivables | 297.33M | 160.47M | - | - | - | - | - | - | - | - |
| inventory | 33.53M | 263.74M | 480.68M | 252.16M | 1.08B | 2.64B | 3.59B | 1.73B | 141.29M | 42.06M |
| prepaids | 1.55B | 1.74B | 1.2B | - | - | 468.64M | - | - | - | - |
| otherCurrentAssets | 208.81M | 235.33M | 81.38M | 1.27B | 634.59M | 204.09M | 1.16B | 405.5M | 294.08M | 79.35M |
| totalCurrentAssets | 22.83B | 24.01B | 20.46B | 18.25B | 9.03B | 11.89B | 12.41B | 8.09B | 2.81B | 2.05B |
| propertyPlantEquipmentNet | 882.2M | 1.26B | 855.21M | 723.03M | 896.43M | 1.4B | 411.88M | 173.32M | 19.38M | 6.9M |
| goodwill | 2.21B | 2.92B | 612.17M | 529.17M | 1.1B | 1.82B | 2.47B | 1.27B | 73.27M | 99.92M |
| intangibleAssets | 59.23M | 93.47M | 93.03M | 166.44M | 280.31M | 454.24M | 539.16M | 410.24M | 304.62M | 192.28M |
| goodwillAndIntangibleAssets | 2.27B | 3.01B | 705.2M | 695.61M | 1.38B | 2.27B | 3.01B | 1.68B | 377.9M | 292.2M |
| longTermInvestments | - | 1.42B | 42.19M | 1.16B | 854.08M | 1.1B | 1.12B | 93.62M | 413.65M | 189.14M |
| taxAssets | 2.14M | 482K | 751K | 78.52M | 27.39M | 218.92M | 57.75M | 105.31M | 26.92M | 12.21M |
| otherNonCurrentAssets | 1.47B | 635K | 1.47B | 2.52M | 5.64M | 22.54M | 17.05M | 622.63M | 35.93M | 11.39M |
| totalNonCurrentAssets | 4.63B | 5.7B | 3.08B | 2.66B | 3.17B | 5.02B | 4.61B | 2.68B | 873.78M | 511.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.46B | 29.71B | 23.54B | 20.91B | 12.2B | 16.91B | 17.02B | 10.77B | 3.69B | 2.56B |
| totalPayables | 3.15B | 8.39B | 8.03B | 6.83B | 2.37B | 3.47B | 4.83B | 4.12B | 1.76B | 430.6M |
| accountPayables | 2.63B | 8.02B | 7.64B | 5.76B | 1.98B | 3.06B | 4.73B | 4.03B | 1.64B | 345.74M |
| otherPayables | 522.83M | 376.02M | 388.72M | 1.07B | 399.13M | 407.3M | 95.28M | 93.65M | 120.59M | 84.86M |
| accruedExpenses | - | - | - | - | 297.11M | 196.86M | - | 15.05M | - | - |
| shortTermDebt | 1.21B | 985.22M | 307.24M | 490.37M | 2.23B | 7.61B | 7.53B | 2.1B | 146.46M | 176.18M |
| capitalLeaseObligationsCurrent | - | 321.94M | 249.34M | 191.93M | 250.32M | 440.45M | 7.02M | 7.54M | - | - |
| taxPayables | - | 375.92M | 388.72M | 1.07B | 399.13M | 407.3M | 95.28M | 93.65M | 191.2M | 84.86M |
| deferredRevenue | - | - | 388.72M | - | - | - | 411.26M | 151.5M | 120.59M | - |
| otherCurrentLiabilities | 7.59B | 477.29M | -168.02M | 112.51M | -106.33M | 90.05M | -6.76M | 70.02M | 32.35M | 574.88M |
| totalCurrentLiabilities | 11.95B | 10.18B | 8.81B | 7.63B | 5.04B | 11.81B | 12.77B | 6.46B | 2.06B | 1.18B |
| longTermDebt | 5.66B | 6.58B | 2.64B | 3.04B | 3.97B | 2.28B | 2.15B | 2.76B | 51.99M | 177.43M |
| capitalLeaseObligationsNonCurrent | 253.78M | 525.33M | 458.22M | 468.38M | 513.34M | 720.65M | 12.58M | 15.3M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 87.86M | 185.63M | 184.3M | 84.38M | 50.06M | 122.08M | 62.82M | 1.7M | - | - |
| otherNonCurrentLiabilities | 228.46M | 195.47M | 88.79M | 74.4M | 309.73M | 500.37M | 497.15M | 104.89M | 6M | 6.05M |
| totalNonCurrentLiabilities | 6.23B | 7.49B | 3.37B | 3.67B | 4.84B | 3.62B | 2.72B | 2.88B | 57.99M | 183.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 253.78M | 847.27M | 707.56M | 660.3M | 763.66M | 1.16B | 19.6M | 22.84M | - | - |
| totalLiabilities | 18.18B | 17.66B | 12.18B | 11.3B | 9.89B | 15.43B | 15.49B | 9.34B | 2.12B | 1.37B |
| treasuryStock | -2.47B | -2.47B | -1.95M | -1.28M | -245.24M | -244.89M | -244.89M | -244.52M | -1.26M | -498K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.07B | 4.07B | 3.31B | 3.28B | 557.18M | 557.18M | 557.18M | 557.18M | 557.18M | 555.53M |
| retainedEarnings | 3.43B | 5.29B | 4.74B | 3.07B | 1.52B | 707.6M | 703.06M | 595.03M | 328.16M | 135.79M |
| additionalPaidInCapital | 4.03B | 4.05B | 3.3B | 3.27B | 492.19M | 492.19M | 492.19M | 492.19M | 492.19M | 490.54M |
| 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 | -1.71B | 712.51M | 1.83B | 1.33B | 658.3M | 1.18B | 164.29M | 343.03M | 242.03M | 146.12M |
| depreciationAndAmortization | 469.54M | 464.14M | 310.99M | 414.47M | 399.26M | 378.69M | 171.52M | 81.32M | 56.33M | 50.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.45B | -220.69M | 1.58B | 748.05M | -1.75B | 2.43B | 151.07M | 825.02M | -303.86M | 448.29M |
| accountsReceivables | 76.81M | -360.7M | 749.96M | -883.64M | -642.26M | 2.59B | -266.18M | -1.1B | -843.74M | -377.67M |
| inventory | 267.34M | 46.87M | -121.51M | -435.83M | 121.48M | 954.79M | 136.63M | -381.28M | -99.23M | 169.52M |
| accountsPayables | 112.88M | -450.75M | 897.18M | 2.27B | -1.12B | -1.53B | 85.19M | 2.27B | 542.19M | 211.13M |
| otherWorkingCapital | 997.71M | 543.89M | 50.19M | -202.43M | -113.53M | 415.8M | 195.43M | 39.59M | 96.91M | 445.31M |
| otherNonCashItems | 1.84B | -135.74M | -581.5M | 824.73M | 361.09M | 238.79M | 159.39M | 15.98M | 39M | 92.05M |
| netCashProvidedByOperatingActivities | 2.05B | 820.21M | 3.13B | 2.91B | -331.18M | 4.23B | 646.27M | 1.27B | 33.5M | 736.87M |
| investmentsInPropertyPlantAndEquipment | -105.22M | -87.45M | -84.24M | -37.56M | -51.33M | -179.21M | -253.22M | -246.45M | -155.41M | -134.47M |
| acquisitionsNet | -1.03B | -799.89M | -190M | 791.95M | -557.43M | 4.49M | -729.12M | -942.55M | - | - |
| purchasesOfInvestments | - | - | -271.17M | - | - | -121.57M | - | - | -285.38M | -82.91M |
| salesMaturitiesOfInvestments | 25.06M | 254.04M | - | 221.46M | - | - | 75.59M | - | 29.36M | - |
| otherInvestingActivities | -30.93M | 338.08M | -350.51M | -624.66M | -19.51M | -1.36M | 27.54M | -158.43M | - | -749K |
| netCashProvidedByInvestingActivities | -1.14B | -295.23M | -895.92M | 351.2M | -628.27M | -297.64M | -879.21M | -1.35B | -411.43M | -218.13M |
| netDebtIssuance | -1.1B | 3.83B | -579.64M | -1.07B | -534.95M | 209.63M | 1.55B | 2.95B | -156.76M | -246.04M |
| longTermNetDebtIssuance | -1.1B | 3.87B | -579.64M | -1.12B | 2.13B | -1.24B | -410K | 2.29B | -156.76M | -156.76M |
| shortTermNetDebtIssuance | -7.47M | -36.68M | - | 50M | -2.66B | 1.45B | 1.55B | 653.22M | - | -89.28M |
| netStockIssuance | -32.22M | -951.34M | 52.18M | 5.72B | - | - | -378K | -241.76M | 2.54M | 17000 |
| netCommonStockIssuance | -32.22M | -951.34M | 52.18M | 5.72B | - | - | -378K | -241.76M | 2.54M | 17000 |
| commonStockIssuance | - | 1.53B | 52.18M | 5.72B | - | - | - | 1.5M | 3.3M | 226K |
| commonStockRepurchased | -32.22M | -2.48B | - | - | - | - | -378K | -243.26M | -759K | -209K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -148.69M | -165.52M | -150.01M | -67.52M | -33.76M | -67.5M | -90M | -67.97M | -49.66M | - |
| commonDividendsPaid | -148.69M | -165.52M | -150.01M | -67.52M | -33.76M | -67.5M | -90M | -67.97M | -49.66M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -328.39M | -334.06M | -215.58M | -283.31M | -324.71M | -478.58M | -8.26M | -1.57M | 96000 | 24.5M |
| netCashProvidedByFinancingActivities | -1.61B | 2.38B | -893.04M | 4.29B | -893.42M | -336.45M | 1.45B | 2.64B | -203.78M | -221.52M |
| 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 | 6.34B | 6.39B | 6.97B | 5.81B | 6.91B | 6.01B | 6.65B | 5.8B | 6.21B | 4.76B |
| costOfRevenue | 2.77B | 2.81B | 2.84B | 2.49B | 2.65B | 2.21B | 2.38B | 2.06B | 2.22B | 1.57B |
| grossProfit | 3.56B | 3.58B | 4.13B | 3.32B | 4.26B | 3.8B | 4.27B | 3.74B | 3.98B | 3.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.75B | 3.53B | 2.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.12B | 3.52B | 3.56B | 3.7B | 3.64B | 3.16B | 3.4B | 3.77B | 3.55B | 2.84B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.12B | 3.52B | 3.56B | 3.7B | 3.64B | 3.16B | 3.4B | 3.77B | 3.55B | 2.84B |
| costAndExpenses | 5.89B | 6.33B | 6.41B | 6.19B | 6.29B | 5.37B | 5.78B | 5.83B | 5.78B | 4.41B |
| netInterestIncome | -34.42M | -46.09M | -21.36M | -31.72M | -30.18M | -38.02M | -34.85M | -36.69M | -30.1M | -24.72M |
| interestIncome | 15.12M | 2.8M | 14.9M | 1.02M | 8.26M | 1.82M | 2.37M | 6.16M | 6.85M | 10.01M |
| interestExpense | 49.54M | 48.89M | 36.26M | 32.74M | 38.44M | 39.84M | 37.22M | 42.85M | 36.95M | 34.73M |
| depreciationAndAmortization | 120.54M | 107.41M | 123.38M | 124.04M | 104.24M | 124.24M | 120.22M | 131.24M | 127.71M | 102.01M |
| ebitda | 565.38M | 167.57M | 684.17M | -253.71M | 724.22M | 761.5M | 985.63M | 99.84M | 559.64M | 454.06M |
| ebit | 444.84M | 60.16M | 560.78M | -377.74M | 619.98M | 637.26M | 865.41M | -31.4M | 431.94M | 352.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 444.84M | 60.16M | 560.78M | -377.74M | 619.98M | 637.26M | 865.41M | -31.4M | 431.94M | 352.05M |
| totalOtherIncomeExpensesNet | -19.99M | 287.65M | -46.15M | -2.96B | -15.22M | -29.97M | -32.76M | -111.14M | 34.14M | -21.18M |
| incomeBeforeTax | 424.84M | 347.81M | 514.64M | -3.34B | 604.75M | 607.3M | 832.65M | -142.54M | 466.08M | 330.87M |
| incomeTaxExpense | 207.91M | 76.05M | 185.46M | -41.21M | 238.95M | 243.17M | 336.65M | 100.91M | 143.54M | 163.26M |
| netIncomeFromContinuingOperations | 216.94M | 271.76M | 329.17M | -3.3B | 365.8M | 364.13M | 496M | -243.45M | 322.54M | 167.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -999 | -1000 | 1000 | -1000 | - | - | - | - |
| netIncome | 244.42M | 148.14M | 283.88M | -2.94B | 359.38M | 379.46M | 489.21M | -191.15M | 306.98M | 186.6M |
| netIncomeDeductions | - | - | 1000 | -1000 | 1000 | -2000 | - | 1000 | -1000 | - |
| bottomLineNetIncome | 244.42M | 148.14M | 283.87M | -2.94B | 359.38M | 379.46M | 489.21M | -191.15M | 306.99M | 186.6M |
| eps | 33.22 | 19.93 | 38.18 | -395.68 | 48.33 | 51.02 | 65.81 | -25.71 | 40.8 | 24.8 |
| 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 | 15.56B | 14.02B | 14.85B | 16.34B | 16.59B | 15.14B | 15.25B | 17.01B | 17.84B | 16.95B |
| shortTermInvestments | 777.02M | 564.04M | 735.49M | 842.23M | 1.74B | 1.55B | 891.36M | 1.02B | 1.02B | 1.02B |
| cashAndShortTermInvestments | 16.34B | 14.58B | 15.58B | 17.19B | 18.33B | 16.69B | 16.14B | 18.02B | 18.86B | 17.96B |
| netReceivables | 4.21B | 3.25B | 3.73B | 3.85B | 5.36B | 3.03B | 4.36B | 3.74B | 3.49B | 2.16B |
| accountsReceivables | 4.21B | 3.25B | 3.73B | 3.55B | 5.36B | 3.03B | 4.36B | 3.58B | 3.49B | 2.16B |
| otherReceivables | - | - | - | 297.33M | - | - | - | 160.47M | - | - |
| inventory | 22.34M | 26.24M | 28.09M | 33.53M | 104.49M | 162.45M | 221.07M | 263.74M | 522.2M | 644.75M |
| prepaids | - | - | - | 1.55B | - | - | - | 1.74B | - | - |
| otherCurrentAssets | 2.1B | 2.31B | 2.1B | 208.81M | 149.42M | 1.95B | 1.03B | 235.33M | 1.9B | 2.02B |
| totalCurrentAssets | 22.68B | 20.16B | 21.44B | 22.83B | 23.95B | 21.83B | 21.76B | 24.01B | 24.76B | 22.79B |
| propertyPlantEquipmentNet | 1.12B | 994.97M | 843.26M | 882.2M | 987.98M | 1.07B | 1.15B | 1.26B | 1.03B | 1.08B |
| goodwill | 3B | 3B | 2.22B | 2.21B | 3.97B | 4B | 4.03B | 2.92B | 3.04B | 3.04B |
| intangibleAssets | 55.15M | 58.83M | 55.12M | 59.23M | 73.16M | 78.95M | 48.56M | 93.47M | 60.89M | 71.53M |
| goodwillAndIntangibleAssets | 3.05B | 3.05B | 2.27B | 2.27B | 4.04B | 4.07B | 4.08B | 3.01B | 3.1B | 3.11B |
| longTermInvestments | 1.65B | 1.61B | 1.93B | 1.46B | 1.45B | 1.46B | 1.77B | 1.42B | 1.44B | 1.92B |
| taxAssets | 16.32M | 26.86M | 14M | 2.14M | 1.41M | 2.08M | 5.04M | 482K | 2.45M | 5.01M |
| otherNonCurrentAssets | 13.05M | 12.85M | 14.91M | 1.47B | 60000 | 22000 | 533K | 635K | 75000 | 4.41M |
| totalNonCurrentAssets | 5.85B | 5.7B | 5.07B | 4.63B | 6.49B | 6.61B | 7.01B | 5.7B | 5.58B | 6.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.53B | 25.87B | 26.51B | 27.46B | 30.43B | 28.44B | 28.77B | 29.71B | 30.34B | 28.92B |
| totalPayables | 8.02B | 7B | 8.18B | 8.67B | 8.86B | 7B | 7.54B | 8.39B | 7.83B | 6.39B |
| accountPayables | 7.95B | 6.6B | 7.95B | 8.14B | 8.46B | 6.38B | 7.13B | 8.02B | 7.56B | 5.83B |
| otherPayables | 70.02M | 395.98M | 230.4M | 522.83M | 396.49M | 624.36M | 410.5M | 375.92M | 270.07M | 559.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.21B | 1.31B | 1.31B | 1.21B | 921M | 927.92M | 954M | 985.22M | 1.03B | 1.07B |
| capitalLeaseObligationsCurrent | - | 317.98M | 268M | 279M | 268M | 279M | 297M | 321.94M | 289.56M | 319.5M |
| taxPayables | - | - | - | - | - | - | - | 375.92M | 270.07M | 559.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 586.34M | 517.57M | 1.52B | 2.08B | 695.08M | 620.15M | 552.16M | 477.29M | 306.68M | 280.6M |
| totalCurrentLiabilities | 10.81B | 9.14B | 11.01B | 11.95B | 10.74B | 8.83B | 9.35B | 10.18B | 9.45B | 8.06B |
| longTermDebt | 7.26B | 6.12B | 5.33B | 5.66B | 5.92B | 6.15B | 6.38B | 6.58B | 6.8B | 7.03B |
| capitalLeaseObligationsNonCurrent | 380.44M | 329.59M | 237.7M | 253.78M | 329.65M | 396.76M | 448.26M | 525.33M | 557.66M | 635.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 70.66M | 44.41M | 75.9M | 87.86M | 279.37M | 189.04M | 132.76M | 185.63M | 173.14M | 174.3M |
| otherNonCurrentLiabilities | 288.96M | 268.61M | 231.93M | 228.46M | 209.56M | 206.02M | 199.88M | 195.47M | 144.64M | 143.28M |
| totalNonCurrentLiabilities | 8B | 6.76B | 5.87B | 6.23B | 6.74B | 6.94B | 7.16B | 7.49B | 7.68B | 7.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 380.44M | 647.58M | 505.7M | 532.78M | 597.65M | 675.76M | 745.26M | 847.27M | 847.22M | 954.92M |
| totalLiabilities | 18.81B | 15.9B | 16.89B | 18.18B | 17.48B | 15.78B | 16.51B | 17.66B | 17.13B | 16.04B |
| treasuryStock | -2.91B | -2.48B | -2.48B | -2.47B | -2.47B | -2.46B | -2.46B | -2.47B | -2.11M | -2.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 3.31B | 3.31B |
| retainedEarnings | 4.11B | 3.86B | 3.71B | 3.43B | 6.37B | 6.01B | 5.67B | 5.29B | 5.51B | 5.18B |
| additionalPaidInCapital | 4B | 4.04B | 4.03B | 4.03B | 4.02B | 4.02B | 4.01B | 4.05B | 3.3B | 3.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 244M | 149M | 283M | 360M | 379M | 491M | -191.15M | 306.98M | 186.6M | 419.62M |
| depreciationAndAmortization | - | - | - | 104.24M | 124.24M | 120.22M | 131.24M | 127.71M | 102.01M | 88.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 107.24M | 693.19M | -992M | -29.12M |
| accountsReceivables | - | - | - | - | - | - | -208.43M | -536.04M | 410.37M | -26.6M |
| inventory | - | - | - | - | - | - | 79.63M | 123.44M | -205.6M | 49.4M |
| accountsPayables | - | - | - | - | - | - | 416.8M | 470.5M | -1.23B | -104.65M |
| otherWorkingCapital | - | - | - | - | - | - | -180.76M | 635.29M | 36.62M | 52.73M |
| otherNonCashItems | -244M | -149M | -283M | -360M | -379M | -491M | 143.07M | -345.99M | 137.07M | -65.06M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 190.4M | 781.89M | -566.32M | 414.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -13.82M | -21.42M | -40.7M | -11.51M |
| acquisitionsNet | - | - | - | - | - | - | -22.85M | - | -777.04M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 251.13M | 2.9M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 8.94M | 469.13M | 196.26M | -336.26M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 223.4M | 450.62M | -621.49M | -347.76M |
| netDebtIssuance | - | - | - | - | - | - | -262.94M | -274.34M | 4.51B | -137.16M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -262.94M | -274.34M | 4.54B | -137.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -36.68M | - |
| netStockIssuance | - | - | - | - | - | - | -953.42M | - | 1.04M | 1.04M |
| netCommonStockIssuance | - | - | - | - | - | - | -953.42M | - | 1.04M | 1.04M |
| commonStockIssuance | - | - | - | - | - | - | 1.53B | - | 1.04M | 1.04M |
| commonStockRepurchased | - | - | - | - | - | - | -2.48B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -165.52M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -165.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -85.44M | -84.61M | -99.35M | -64.66M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -1.3B | -358.95M | 4.41B | -366.3M |