Is Oriental Shiraishi Corporation (1786.T) a Buy, Sell, or Hold?
JPX : 1786.T
Oriental Shiraishi Corporation
$353 JPY
-$3 (-0.84%)
- Volume
- 430K
- Average Volume
- 491.76K
- Market Capitalization
- $45.41B
- P/E Ratio
- 13.50
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $440.00
- Year Low
- $310.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
1786.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 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.87B | 64.55B | 67.38B | 61.48B | 60.73B | 55.22B | 48B | 45.07B | 89.54B | 68.02B |
| costOfRevenue | 56.4B | 52.89B | 54.77B | 50.65B | 50.33B | 45.98B | 40.57B | 37.48B | 88.69B | 63.59B |
| grossProfit | 12.47B | 11.66B | 12.62B | 10.83B | 10.39B | 9.24B | 7.42B | 7.59B | 843M | 4.44B |
| researchAndDevelopmentExpenses | - | 984M | 745M | 717M | 605M | 459M | 432M | 455M | 377M | 327M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.13B | 5.24B | 5.34B | 4.89B | 4.48B | 3.67B | 3.3B | 3.12B | 6.47B | 5.98B |
| otherExpenses | 30M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.16B | 6.22B | 6.08B | 5.61B | 5.08B | 4.12B | 3.73B | 3.58B | 6.84B | 6.31B |
| costAndExpenses | 63.56B | 59.12B | 60.85B | 56.26B | 55.42B | 50.1B | 44.3B | 41.06B | 95.54B | 69.9B |
| netInterestIncome | -34M | -12M | -10M | -12M | -19M | 1M | 44M | 46M | -193M | -1M |
| interestIncome | 10M | 7M | 5M | 6M | 6M | 13M | 56M | 61M | 34M | 17M |
| interestExpense | 44M | 19M | 15M | 18M | 25M | 12M | 12M | 15M | 227M | 18M |
| depreciationAndAmortization | 2.03B | 1.5B | 1.64B | 1.63B | 1.68B | 1.18B | 1.08B | 1.1B | 1.22B | 629M |
| ebitda | 6.84B | 7.04B | 8.23B | 7.06B | 7.16B | 6.3B | 4.77B | 5.12B | -4.78B | -1.25B |
| ebit | 4.81B | 5.54B | 6.6B | 5.43B | 5.48B | 5.12B | 3.69B | 4.02B | -6B | -1.88B |
| nonOperatingIncomeExcludingInterest | 499M | -103M | -62M | -210M | -169M | - | - | - | - | - |
| operatingIncome | 5.3B | 5.44B | 6.54B | 5.22B | 5.31B | 5.12B | 3.69B | 4.02B | -6B | -1.88B |
| totalOtherIncomeExpensesNet | -543M | 84M | 47M | 192M | 144M | 21M | 114M | 93M | -1.22B | -66M |
| incomeBeforeTax | 4.76B | 5.52B | 6.58B | 5.41B | 5.45B | 5.14B | 3.81B | 4.11B | -7.22B | -1.94B |
| incomeTaxExpense | 1.38B | 1.8B | 1.95B | 1.49B | 1.68B | 1.38B | 1.18B | 1.07B | 2.52B | -508M |
| netIncomeFromContinuingOperations | 3.38B | 3.72B | 4.63B | 3.92B | 3.78B | 3.76B | 2.63B | 3.04B | -9.73B | -1.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | - | -1M | - | - | - | - |
| netIncome | 3.38B | 3.72B | 4.63B | 3.92B | 3.78B | 3.76B | 2.63B | 3.04B | -9.73B | -1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.38B | 3.72B | 4.63B | 3.92B | 3.78B | 3.76B | 2.63B | 3.04B | -9.73B | -1.43B |
| eps | 26.18 | 28.07 | 35.69 | 33.76 | 32.48 | 821.62 | 573.8 | 663.54 | -327.94 | -54.35 |
| 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 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.6B | 20.21B | 20.23B | 14.59B | 14B | 8.04B | 10.63B | 11.35B | 6.6B | 5.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.6B | 20.21B | 20.23B | 14.59B | 14B | 8.04B | 10.63B | 11.35B | 6.6B | 5.5B |
| netReceivables | 34.17B | 29.69B | 30.84B | 34.42B | 29.5B | 29.44B | 21.54B | 19.17B | 27.33B | 17.02B |
| accountsReceivables | 34.04B | 29.5B | 30.84B | 34.25B | 29.4B | 29.42B | 20.63B | 17.84B | 27.33B | 17.02B |
| otherReceivables | 125M | 196M | - | 170M | 94M | 15M | 917M | 1.33B | - | - |
| inventory | 2.99B | 3.4B | 1.75B | 1.15B | 759M | 3.44B | 628M | 488M | 29.72B | 13.66B |
| prepaids | 2.06B | 1.74B | 1.54B | 1.09B | 972M | 2.73B | - | - | - | - |
| otherCurrentAssets | 1.02B | 777M | 2.66B | 325M | 420M | 242M | 2.97B | 2.3B | 4.01B | 3.08B |
| totalCurrentAssets | 55.84B | 55.81B | 57.03B | 51.58B | 45.64B | 43.89B | 35.77B | 33.32B | 67.66B | 39.26B |
| propertyPlantEquipmentNet | 13.86B | 12.72B | 10.31B | 9.6B | 9.77B | 6.28B | 5.83B | 5.41B | 17.38B | 15.65B |
| goodwill | 2.8B | 3.2B | 991M | 1.13B | 1.27B | 1.42B | - | - | 4.98B | 214M |
| intangibleAssets | 547M | 207M | 349M | 709M | 1.07B | 805M | 218M | 212M | 753M | 470M |
| goodwillAndIntangibleAssets | 3.35B | 3.41B | 1.34B | 1.84B | 2.34B | 2.22B | 218M | 212M | 5.74B | 684M |
| longTermInvestments | 8.84B | 4.96B | 3.67B | 3.07B | 2.81B | 2.6B | 2.05B | 2.92B | 3.5B | 2.05B |
| taxAssets | 445M | 300M | 199M | 348M | 54M | 576M | 1.01B | 1.05B | - | 1.65B |
| otherNonCurrentAssets | 435M | 384M | 375M | 346M | 333M | 243M | 216M | 263M | 2.66B | 2.4B |
| totalNonCurrentAssets | 26.93B | 21.76B | 15.89B | 15.21B | 15.31B | 11.92B | 9.32B | 9.85B | 29.27B | 22.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.77B | 77.57B | 72.92B | 66.79B | 60.95B | 55.81B | 45.09B | 43.16B | 96.93B | 61.68B |
| totalPayables | 12.65B | 10.98B | 12.38B | 11.4B | 10.7B | 9.8B | 8.61B | 7.88B | 30.82B | 20.17B |
| accountPayables | 11.94B | 9.85B | 11.49B | 10.16B | 9.13B | 9.34B | 8.28B | 7.76B | 30.82B | 20.08B |
| otherPayables | 709M | 1.13B | 889M | 1.24B | 1.57B | 459M | 327M | 120M | 117M | 83M |
| accruedExpenses | 47M | 23M | 20M | 14M | - | 37M | - | - | - | - |
| shortTermDebt | 2.46B | 619M | 974M | 1.49B | 1.86B | 1.86B | 285M | 285M | 11.61B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 889M | 1.24B | 432M | 459M | 327M | 120M | 117M | 83M |
| deferredRevenue | 1.7B | 2.73B | 1.9B | 2.3B | 3.53B | 3.57B | 2.19B | 1.32B | - | - |
| otherCurrentLiabilities | 5.26B | 4.38B | 2.05B | 4.39B | -193M | 3.32B | 2.84B | 3.31B | 27.44B | 11.26B |
| totalCurrentLiabilities | 22.12B | 18.74B | 17.33B | 19.59B | 15.9B | 18.59B | 13.92B | 12.79B | 69.88B | 31.43B |
| longTermDebt | 2.62B | 2.9B | 2.54B | 2.61B | 3.2B | 4.08B | 845M | 1.13B | 4.31B | - |
| capitalLeaseObligationsNonCurrent | - | 2M | 3M | 5M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.17B | 486M | 391M | 79M | 289M | 231M | 310M | 346M | 1.92B | 1.99B |
| otherNonCurrentLiabilities | 3.67B | 4.17B | 2.7B | 2.88B | 2.57B | 2.06B | 2.36B | 2.88B | 5.42B | 4.85B |
| totalNonCurrentLiabilities | 7.45B | 7.56B | 5.63B | 5.58B | 6.06B | 6.38B | 3.51B | 4.36B | 11.66B | 6.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2M | 3M | 5M | - | - | - | - | - | - |
| totalLiabilities | 29.58B | 26.3B | 22.96B | 25.17B | 21.96B | 24.97B | 17.44B | 17.15B | 81.54B | 38.28B |
| treasuryStock | -2.16B | -1.2B | -709M | -456M | -458M | - | - | - | -128M | -704M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 1B | 1B | 500M | 500M | 500M | 3B | 2.98B |
| retainedEarnings | 45.74B | 44.24B | 42.54B | 40.35B | 37.72B | 23.56B | 20.72B | 19.03B | 7.37B | 16.94B |
| additionalPaidInCapital | 2.07B | 2.07B | 2.07B | 453M | 453M | 6.54B | 6.54B | 6.54B | 4.05B | 2.02B |
| 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 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.38B | 3.72B | 4.63B | 3.92B | 3.78B | 3.76B | 2.63B | 3.04B | -9.73B | -1.43B |
| depreciationAndAmortization | 2.03B | 1.5B | 1.64B | 1.63B | 1.68B | 1.18B | 1.08B | 1.1B | 1.22B | 629M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.13B | 2.42B | -860M | -1.72B | 4.49B | -7.33B | -4.67B | -1.4B | -76M | 1.05B |
| accountsReceivables | -9.27B | 2.8B | 1.09B | -4.23B | 2.31B | -7.27B | -2.82B | -1.57B | 1.63B | 2.36B |
| inventory | 468M | -369M | -598M | -392M | 2.68B | -54M | -140M | 500M | -281M | -1.26B |
| accountsPayables | 2.15B | -1.94B | 1.33B | 1.03B | -1.31B | -239M | 530M | 1.06B | -2.78B | 1.79B |
| otherWorkingCapital | 1.52B | 1.92B | -2.69B | 1.87B | 801M | 227M | -2.24B | -1.38B | 1.35B | -1.84B |
| otherNonCashItems | -417M | 172M | -136M | 254M | -1.26B | 345M | 717M | -74M | 3.84B | -5M |
| netCashProvidedByOperatingActivities | -132M | 7.8B | 5.27B | 4.08B | 8.69B | -2.04B | -246M | 2.67B | -4.75B | 245M |
| investmentsInPropertyPlantAndEquipment | -3.27B | -2.44B | -1.55B | -979M | -1.3B | -1.23B | -1.47B | -1.05B | -1.2B | -873M |
| acquisitionsNet | -308M | -2.77B | 14M | - | 71M | -1.43B | - | - | 1.91B | 8M |
| purchasesOfInvestments | -361M | -145M | -696M | -1.03B | -1.3B | -302M | - | -300M | -1M | -13M |
| salesMaturitiesOfInvestments | 1.14B | 102M | 1.32B | 786M | 586M | - | - | - | 3M | - |
| otherInvestingActivities | -64M | 45M | -83M | -11M | -1M | 4M | 2.22B | 14M | 185M | 71M |
| netCashProvidedByInvestingActivities | -2.86B | -5.21B | -996M | -1.23B | -1.94B | -2.96B | 741M | -1.33B | 893M | -807M |
| netDebtIssuance | 1.85B | -373M | -588M | -958M | -825M | 3.44B | -285M | -285M | 2.83B | - |
| longTermNetDebtIssuance | -213M | 227M | -288M | -658M | -925M | 3.44B | -285M | -285M | 3.08B | - |
| shortTermNetDebtIssuance | 2.06B | -600M | -300M | -300M | 100M | - | - | - | -247M | - |
| netStockIssuance | -1B | -500M | 5.11B | - | -300M | - | - | - | -128M | - |
| netCommonStockIssuance | -1B | -500M | 5.11B | - | -300M | - | - | - | -128M | - |
| commonStockIssuance | - | - | 5.42B | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -500M | -306M | - | -300M | - | - | - | -128M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.9B | -2.01B | -2.45B | -1.29B | -944M | -929M | -932M | -717M | -288M | -291M |
| commonDividendsPaid | -1.9B | -2.01B | -2.45B | -1.29B | -944M | -929M | -932M | -717M | -288M | -291M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -430M | -16M | -79M | -15M | -23M | -112M | -1M | - | - | - |
| netCashProvidedByFinancingActivities | -1.48B | -2.9B | 2B | -2.26B | -2.09B | 2.4B | -1.22B | -1B | 2.41B | -291M |
| 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 | 16.12B | 16.62B | 17.82B | 18.3B | 14.44B | 17.07B | 16.11B | 16.94B | 18.09B | 18.55B |
| costOfRevenue | 13.69B | 13.94B | 14.35B | 14.42B | 12.55B | 14.16B | 12.8B | 13.38B | 15.17B | 14.46B |
| grossProfit | 2.44B | 2.69B | 3.47B | 3.88B | 1.89B | 2.91B | 3.31B | 3.56B | 2.92B | 4.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 173M | 193M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.76B | 1.73B | 1.87B | 1.82B | 1.56B | 1.4B | 1.44B | 1.28B | 1.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.77B | 1.76B | 1.73B | 1.87B | 1.82B | 1.56B | 1.4B | 1.44B | 1.45B | 1.41B |
| costAndExpenses | 15.46B | 15.7B | 16.08B | 16.29B | 14.37B | 15.72B | 14.2B | 14.82B | 16.62B | 15.87B |
| netInterestIncome | -17M | -6M | -8M | -3M | -5M | -2M | -3M | -2M | -2M | -2M |
| interestIncome | 4M | 1M | 4M | 1M | 3M | 1M | 2M | 1M | 2M | 1M |
| interestExpense | 21M | 7M | 12M | 4M | 8M | 3M | 5M | 3M | 4M | 3M |
| depreciationAndAmortization | 452M | 565M | 514M | 501M | 417M | 386M | 353M | 345M | 439M | 417M |
| ebitda | 262M | 1.69B | 2.24B | 2.64B | 504M | 1.81B | 2.26B | 2.46B | 1.87B | 3.11B |
| ebit | -190M | 1.13B | 1.73B | 2.14B | 87M | 1.42B | 1.91B | 2.12B | 1.43B | 2.69B |
| nonOperatingIncomeExcludingInterest | 856M | -202M | 3M | -128M | -19M | -74M | -7M | -3M | 35M | -14M |
| operatingIncome | 666M | 925M | 1.73B | 2.01B | 68M | 1.35B | 1.9B | 2.12B | 1.46B | 2.68B |
| totalOtherIncomeExpensesNet | -877M | 195M | -15M | 124M | 11M | 71M | 2M | - | -39M | 11M |
| incomeBeforeTax | -211M | 1.12B | 1.72B | 2.13B | 79M | 1.42B | 1.91B | 2.12B | 1.43B | 2.69B |
| incomeTaxExpense | -278M | 400M | 559M | 697M | 91M | 429M | 606M | 677M | 298M | 860M |
| netIncomeFromContinuingOperations | 67M | 720M | 1.16B | 1.44B | -12M | 989M | 1.3B | 1.44B | 1.13B | 1.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | -1M | 1M | -1M | - | - |
| netIncome | 32M | 717M | 1.18B | 1.46B | -12M | 988M | 1.3B | 1.44B | 1.13B | 1.83B |
| netIncomeDeductions | - | - | 1M | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 32M | 717M | 1.18B | 1.46B | -12M | 988M | 1.3B | 1.44B | 1.13B | 1.83B |
| eps | 0.28 | 5.57 | 9.15 | 11.15 | -0.09 | 7.45 | 9.82 | 10.85 | 8.51 | 13.81 |
| 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 | 15.6B | 13.55B | 20.66B | 17.4B | 20.21B | 19.75B | 24.74B | 24.27B | 20.23B | 19.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.6B | 13.55B | 20.66B | 17.4B | 20.21B | 19.75B | 24.74B | 24.27B | 20.23B | 19.5B |
| netReceivables | 34.17B | 36.54B | 30.14B | 30.82B | 29.69B | 35.03B | 30.4B | 29.2B | 30.84B | 31.3B |
| accountsReceivables | 34.04B | 36B | 30.14B | 30.56B | 29.5B | 34.95B | 30.34B | 29.18B | 30.84B | 31.3B |
| otherReceivables | 125M | 538M | - | 260M | 196M | 83M | 60M | 19M | - | - |
| inventory | 2.99B | 2.41B | 2.06B | 2.77B | 3.4B | 1.42B | 1.33B | 1.9B | 1.75B | 1.96B |
| prepaids | 2.06B | 1.88B | 1.63B | 1.7B | 1.74B | 1.74B | 1.09B | 1.12B | 1.54B | 764M |
| otherCurrentAssets | 1.02B | 631M | 1.27B | 976M | 777M | 761M | 736M | 671M | 2.66B | 2.3B |
| totalCurrentAssets | 55.84B | 55.01B | 55.77B | 53.66B | 55.81B | 58.7B | 58.3B | 57.16B | 57.03B | 55.82B |
| propertyPlantEquipmentNet | 13.86B | 13.76B | 13.85B | 13.41B | 12.72B | 10.73B | 10.53B | 10.48B | 10.31B | 9.9B |
| goodwill | 2.8B | 3.14B | 3.23B | 3.32B | 3.2B | 884M | 920M | 955M | 991M | 1.03B |
| intangibleAssets | 547M | 311M | 175M | 192M | 207M | 225M | 273M | 321M | 349M | 432M |
| goodwillAndIntangibleAssets | 3.35B | 3.45B | 3.4B | 3.51B | 3.41B | 1.11B | 1.19B | 1.28B | 1.34B | 1.46B |
| longTermInvestments | 8.84B | 5.22B | 5.46B | 5.02B | 4.96B | 3.98B | 3.76B | 3.64B | 3.67B | 3.45B |
| taxAssets | 445M | 370M | 418M | 365M | 300M | 189M | 215M | 257M | 199M | 218M |
| otherNonCurrentAssets | 435M | 349M | 399M | 397M | 384M | 372M | 374M | 374M | 375M | 340M |
| totalNonCurrentAssets | 26.93B | 23.15B | 23.53B | 22.71B | 21.76B | 16.38B | 16.07B | 16.02B | 15.89B | 15.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.77B | 78.17B | 79.3B | 76.37B | 77.57B | 75.08B | 74.37B | 73.18B | 72.92B | 71.19B |
| totalPayables | 12.65B | 10.28B | 10.97B | 10.56B | 10.98B | 12.12B | 10B | 10.29B | 12.38B | 10.66B |
| accountPayables | 11.94B | 9.37B | 9.26B | 9.62B | 9.85B | 11B | 8.31B | 9.36B | 11.49B | 9.96B |
| otherPayables | 709M | 915M | 1.71B | 932M | 1.13B | 1.12B | 1.7B | 930M | 889M | 694M |
| accruedExpenses | 47M | 519M | 993M | 552M | 23M | 573M | 922M | 504M | 20M | 713M |
| shortTermDebt | 2.46B | 2.47B | 1.47B | 472M | 619M | 473M | 673M | 973M | 974M | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.84B | - | - | - | - | 930M | 889M | 694M |
| deferredRevenue | 1.7B | 1.84B | 2.03B | 2.38B | 2.73B | 1.28B | 3.09B | 3.34B | 1.9B | 2B |
| otherCurrentLiabilities | 5.26B | 3.96B | 4.92B | 3.76B | 4.38B | 2.74B | 2.46B | 2.32B | 2.05B | 2.32B |
| totalCurrentLiabilities | 22.12B | 19.07B | 20.38B | 17.71B | 18.74B | 17.18B | 17.16B | 17.42B | 17.33B | 16.96B |
| longTermDebt | 2.62B | 2.54B | 2.63B | 2.73B | 2.9B | 2.86B | 2.65B | 2.44B | 2.54B | 2.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2M | - | - | - | 3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.17B | 646M | 393M | 333M | 486M | 299M | 113M | 231M | 391M | 44M |
| otherNonCurrentLiabilities | 3.67B | 3.52B | 3.49B | 4.45B | 4.17B | 2.8B | 2.72B | 2.76B | 2.7B | 3.21B |
| totalNonCurrentLiabilities | 7.45B | 6.7B | 6.52B | 7.51B | 7.56B | 5.96B | 5.49B | 5.44B | 5.63B | 5.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2M | - | - | - | 3M | - |
| totalLiabilities | 29.58B | 25.78B | 26.9B | 25.22B | 26.3B | 23.14B | 22.64B | 22.86B | 22.96B | 22.85B |
| treasuryStock | -2.16B | -2.16B | -2.16B | -1.88B | -1.2B | -697M | -697M | -709M | -709M | -709M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 45.74B | 45.68B | 45.88B | 44.7B | 44.24B | 44.25B | 44.2B | 42.9B | 42.54B | 41.41B |
| additionalPaidInCapital | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B |
| 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 | 32M | 717M | 1.18B | 1.46B | -12M | 988M | 1.3B | 1.44B | 1.13B | 1.83B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 417M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -32M | -717M | -1.18B | -1.46B | 12M | -988M | -1.3B | -1.44B | -1.13B | -2.25B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |