Is Toda Corporation (1860.T) a Buy, Sell, or Hold?
JPX : 1860.T
Toda Corporation — Financials
$1484 JPY
-$0.5 (-0.03%)
- Volume
- 325.7K
- Average Volume
- 1.04M
- Market Capitalization
- $439.32B
- P/E Ratio
- 12.03
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $1665.00
- Year Low
- $969.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
1860.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 | 645.74B | 586.66B | 522.43B | 547.16B | 501.51B | 507.13B | 518.68B | 510.44B | 429.03B | 422.72B |
| costOfRevenue | 553.52B | 509.86B | 456.85B | 489.83B | 438.83B | 442.25B | 448.34B | 443.33B | 368.68B | 369.78B |
| grossProfit | 92.22B | 76.8B | 65.58B | 57.32B | 62.68B | 64.89B | 70.34B | 67.11B | 60.34B | 52.94B |
| researchAndDevelopmentExpenses | 5.13B | 3.03B | 3.89B | 3.22B | 2.8B | 2.72B | 2.18B | 1.68B | 1.42B | 1.14B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.87B | 47.13B | 43.79B | 39.96B | 35.49B | 34.47B | 32.92B | 30.91B | 28.46B | 26.81B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 54B | 50.16B | 47.68B | 43.19B | 38.29B | 37.19B | 35.1B | 32.59B | 29.88B | 27.94B |
| costAndExpenses | 607.52B | 560.02B | 504.53B | 533.02B | 477.12B | 479.44B | 483.44B | 475.92B | 398.56B | 397.72B |
| netInterestIncome | -1.41B | -664M | 862M | -629M | -651M | -745M | -804M | -608M | -505M | -546M |
| interestIncome | 1.18B | 1.42B | 2.21B | 413M | 210M | 220M | 212M | 171M | 318M | 329M |
| interestExpense | 2.59B | 2.09B | 1.35B | 1.04B | 861M | 965M | 1.02B | 779M | 823M | 875M |
| depreciationAndAmortization | 11.15B | 8.93B | 7.47B | 6.64B | 4.87B | 3.92B | 3.16B | 2.35B | 1.87B | 1.74B |
| ebitda | 64.02B | 48.36B | 37.09B | 25.58B | 33.96B | 31.62B | 38.41B | 36.86B | 32.34B | 26.74B |
| ebit | 52.87B | 39.44B | 29.62B | 18.94B | 29.09B | 27.7B | 35.24B | 34.52B | 30.46B | 25B |
| nonOperatingIncomeExcludingInterest | -14.65B | -12.8B | -11.71B | -4.8B | -4.71B | - | - | - | - | - |
| operatingIncome | 38.22B | 26.64B | 17.91B | 14.14B | 24.38B | 27.7B | 35.24B | 34.52B | 30.46B | 25B |
| totalOtherIncomeExpensesNet | 12.06B | 10.71B | 10.36B | 3.76B | 3.84B | 1.68B | 3.7B | 3.82B | 5.37B | 3.36B |
| incomeBeforeTax | 50.27B | 37.35B | 28.27B | 17.9B | 28.23B | 29.38B | 38.94B | 38.34B | 35.83B | 28.36B |
| incomeTaxExpense | 12.75B | 11.14B | 11.45B | 6.69B | 9.76B | 9.69B | 12.99B | 12.55B | 10.29B | -13.9B |
| netIncomeFromContinuingOperations | 37.53B | 26.21B | 16.82B | 11.21B | 18.47B | 19.68B | 25.96B | 25.8B | 25.55B | 42.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | -1M | -1M | -1M | 1M |
| netIncome | 36.98B | 25.19B | 16.1B | 11B | 18.56B | 19.74B | 25.85B | 25.6B | 25.46B | 42.09B |
| netIncomeDeductions | 1M | 1M | 1M | 1M | - | - | 1M | - | - | 1M |
| bottomLineNetIncome | 36.98B | 25.18B | 16.1B | 11B | 18.56B | 19.74B | 25.84B | 25.6B | 25.46B | 42.09B |
| eps | 123.34 | 83.59 | 52.19 | 35.64 | 60.43 | 64.36 | 84.29 | 83.48 | 82.71 | 137.07 |
| 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 | 66.69B | 82.96B | 113.81B | 96.84B | 120.54B | 95.04B | 106.45B | 97.45B | 80.6B | 66.39B |
| shortTermInvestments | 19.87B | 6.2B | 600M | 700M | 10.3B | 10.1B | 20.06B | - | 20.03B | 24.75B |
| cashAndShortTermInvestments | 86.55B | 89.16B | 114.41B | 97.54B | 130.84B | 105.14B | 126.52B | 97.45B | 100.63B | 91.14B |
| netReceivables | 265.24B | 268.31B | 221.65B | 281.34B | 207.7B | 208.1B | 163.33B | 224.14B | 134.37B | 133.21B |
| accountsReceivables | 265.24B | 268.31B | 221.65B | 281.34B | 207.7B | 208.1B | 163.44B | 224.14B | 134.37B | 133.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 85.51B | 78.6B | 61.22B | 30.43B | 23.1B | 30.12B | 30.49B | 27.91B | 21.52B | 28.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.05B | 22.31B | 24.65B | 22.26B | 24.89B | 29.79B | 16.5B | 15.34B | 17.44B | 14.48B |
| totalCurrentAssets | 479.35B | 458.38B | 421.92B | 431.57B | 386.54B | 373.15B | 336.84B | 364.84B | 273.96B | 267.54B |
| propertyPlantEquipmentNet | 262.16B | 245.8B | 210.31B | 178.68B | 161.94B | 144.87B | 124.27B | 109.43B | 95.39B | 89.12B |
| goodwill | 1.03B | 2.12B | 941M | 1.38B | 701M | 608M | 519M | 589M | 658M | - |
| intangibleAssets | 10.9B | 11.59B | 11.91B | 10.69B | 11.26B | 8.88B | 7.98B | 7.37B | 8.28B | 6.88B |
| goodwillAndIntangibleAssets | 11.93B | 13.71B | 12.85B | 12.06B | 11.96B | 9.48B | 8.5B | 7.96B | 8.94B | 6.88B |
| longTermInvestments | 229.28B | 193.04B | 214.7B | 187.01B | 194.94B | 203.32B | 160.29B | 181.84B | 176.5B | 170.69B |
| taxAssets | 856M | 945M | 864M | 921M | 677M | 637M | 731M | 582M | 488M | 154M |
| otherNonCurrentAssets | 14.83B | 11.7B | 11.41B | 5.31B | 5.15B | 4.32B | 3.92B | 3.06B | 3.04B | 2.2B |
| totalNonCurrentAssets | 519.05B | 465.19B | 450.14B | 383.98B | 374.66B | 362.64B | 297.72B | 302.89B | 284.36B | 269.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 998.4B | 923.57B | 872.06B | 815.56B | 761.2B | 735.79B | 634.56B | 667.72B | 558.31B | 536.58B |
| totalPayables | 110.45B | 103.1B | 104.84B | 117.61B | 103.9B | 122.52B | 112.68B | 125.2B | 92.22B | 103.89B |
| accountPayables | 104.3B | 93.18B | 97.14B | 111.28B | 97.73B | 114B | 105.3B | 115.32B | 88.5B | 100.37B |
| otherPayables | 6.15B | 9.92B | 7.7B | 6.33B | 6.18B | 8.52B | 7.37B | 9.88B | 3.72B | 3.52B |
| accruedExpenses | 10.23B | 7.65B | 6.24B | 5.12B | 6.07B | 6.96B | 6.41B | 6.6B | 7.37B | 6.75B |
| shortTermDebt | 62.89B | 80.89B | 74.22B | 86.69B | 95.2B | 68.34B | 49.55B | 79.48B | 25.54B | 29.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.7B | 6.33B | 6.18B | 8.52B | 7.37B | 9.88B | 3.72B | 3.52B |
| deferredRevenue | 70.19B | 58.72B | 38.14B | 33.41B | 28.37B | 27.78B | 30.02B | 30.06B | 29.66B | 28.58B |
| otherCurrentLiabilities | 97.95B | 79.96B | 72.04B | 67.19B | 65.58B | 56.08B | 54.41B | 52.49B | 52.93B | 52.92B |
| totalCurrentLiabilities | 351.7B | 330.32B | 295.48B | 310.02B | 299.12B | 281.68B | 253.07B | 293.83B | 207.72B | 222.05B |
| longTermDebt | 166.7B | 174.73B | 152.44B | 124.92B | 84.24B | 82.74B | 62.3B | 52.57B | 49.98B | 40.42B |
| capitalLeaseObligationsNonCurrent | - | 658M | 252M | 141M | 51M | 50M | 100M | 40M | 40M | 64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.62B | 29B | 37.38B | 25.31B | 28.81B | 30.88B | 18.62B | 25.66B | 24.72B | 20.57B |
| otherNonCurrentLiabilities | 35.2B | 35.66B | 30.99B | 31.9B | 29.94B | 27.89B | 26.96B | 26.42B | 26.45B | 26.57B |
| totalNonCurrentLiabilities | 243.53B | 240.05B | 221.06B | 182.28B | 143.04B | 141.57B | 107.99B | 104.7B | 101.19B | 87.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 658M | 252M | 141M | 51M | 50M | 100M | 40M | 40M | 64M |
| totalLiabilities | 595.23B | 570.37B | 516.53B | 492.29B | 442.15B | 423.25B | 361.06B | 398.52B | 308.91B | 309.68B |
| treasuryStock | -19.81B | -17.25B | -12.6B | -7.62B | -8.46B | -9.39B | -9.39B | -9.44B | -9.44B | -8.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23B | 23B | 23B | 23B | 23B | 23B | 23B | 23B | 23B | 23B |
| retainedEarnings | 243.47B | 223.86B | 208.85B | 201B | 199.16B | 189.22B | 176.56B | 155.88B | 136.34B | 116.82B |
| additionalPaidInCapital | 26.77B | 27.24B | 26.79B | 26.79B | 26.46B | 26.26B | 26.26B | 25.74B | 25.68B | 25.68B |
| 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 | 36.98B | 25.19B | 16.1B | 11B | 18.56B | 19.74B | 25.85B | 25.6B | 25.46B | 42.09B |
| depreciationAndAmortization | 11.15B | 8.93B | 7.47B | 6.64B | 4.87B | 3.92B | 3.16B | 2.35B | 1.87B | 1.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.7B | -606M | 38.11B | -46.14B | 6.97B | -46.35B | 50.5B | -62.55B | -10.96B | 33.78B |
| accountsReceivables | 2.51B | -46.36B | 61.94B | -57.4B | 1.62B | -46.22B | 62.32B | -90.39B | -2.27B | 78.09B |
| inventory | -6.48B | 7.25B | -8.94B | 7.83B | 6.88B | 2.81B | 1.83B | 777M | 9.03B | -2.48B |
| accountsPayables | 11.98B | -6.12B | -15.06B | 7.13B | -16.3B | 8.98B | -10.46B | 25.75B | -11.8B | -49.27B |
| otherWorkingCapital | 14.7B | 44.63B | 179M | -3.69B | 14.77B | -11.92B | -3.2B | 1.31B | -5.92B | 7.45B |
| otherNonCashItems | -8.38B | -7.1B | 468M | -2.34B | -3.12B | 1.55B | -2.24B | 6.23B | 2.96B | -18.74B |
| netCashProvidedByOperatingActivities | 62.46B | 26.41B | 62.15B | -30.84B | 27.27B | -21.14B | 77.27B | -28.38B | 19.33B | 58.87B |
| investmentsInPropertyPlantAndEquipment | -29.25B | -63.98B | -56.51B | -37.61B | -25.8B | -29.32B | -20.9B | -23.47B | -8.68B | -11.7B |
| acquisitionsNet | 1.49B | -8.36B | -2.34B | 770M | -1.01B | -3.72B | 245M | -2.12B | -2.73B | 5M |
| purchasesOfInvestments | -8.53B | -10.76B | -3.15B | -2.81B | -3.36B | -4.59B | -5.33B | -8.21B | -5.24B | -3.37B |
| salesMaturitiesOfInvestments | 18.96B | 22.62B | 19.47B | 12.9B | 6.49B | 6.54B | 4.98B | 7.52B | 7.2B | 5.59B |
| otherInvestingActivities | -2.36B | -730M | -6.32B | 637M | 3.24B | 233M | -753M | 1.81B | 1.64B | -322M |
| netCashProvidedByInvestingActivities | -19.69B | -61.19B | -48.85B | -26.1B | -20.43B | -30.85B | -21.76B | -24.48B | -7.81B | -9.8B |
| netDebtIssuance | -26.46B | 21.56B | 14.84B | 31.68B | 27.66B | 39.32B | -20.29B | 55.25B | 5.2B | -9.44B |
| longTermNetDebtIssuance | -4.76B | 23.26B | 32B | 28.5B | 13.85B | 18.1B | 14.52B | -1.27B | -4.92B | -3.28B |
| shortTermNetDebtIssuance | -21.7B | -1.7B | -17.16B | 3.18B | 13.81B | 21.22B | -34.81B | 56.52B | 10.12B | -6.16B |
| netStockIssuance | -7B | -5B | -5.01B | - | -1M | - | -1M | -5M | -2.53B | -16M |
| netCommonStockIssuance | -7B | -5B | -5.01B | - | -1M | - | -1M | -5M | -2.53B | -16M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7B | -5B | -5.01B | - | -1M | - | -1M | -5M | -2.53B | -16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.77B | -8.68B | -8.6B | -9.14B | -9.22B | -7.99B | -6.14B | -6.14B | -4.61B | -3.07B |
| commonDividendsPaid | -10.77B | -8.68B | -8.6B | -9.14B | -9.22B | -7.99B | -6.14B | -6.14B | -4.61B | -3.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -390M | -515M | -196M | -9M | -132M | -53M | -255M | -57M | -73M | -79M |
| netCashProvidedByFinancingActivities | -44.62B | 7.36B | 1.04B | 22.53B | 18.31B | 31.28B | -26.68B | 49.05B | -2.02B | -12.61B |
| 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 | 185.53B | 171.3B | 157.56B | 131.34B | 205.91B | 139.49B | 129.47B | 111.79B | 169.68B | 122.42B |
| costOfRevenue | 160.06B | 143.26B | 135.11B | 115.08B | 177.11B | 120.87B | 111B | 100.88B | 145.38B | 105.74B |
| grossProfit | 25.47B | 28.05B | 22.45B | 16.26B | 28.8B | 18.62B | 18.47B | 10.91B | 24.3B | 16.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.79B | 800M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.64B | 12.6B | 13.57B | 12.2B | 14.21B | 12.54B | 12.4B | 11.01B | 12.39B | 11.27B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.64B | 12.6B | 13.57B | 12.2B | 14.21B | 12.54B | 12.4B | 11.01B | 14.18B | 12.07B |
| costAndExpenses | 175.7B | 155.86B | 148.69B | 127.28B | 191.32B | 133.41B | 123.4B | 111.9B | 159.56B | 117.82B |
| netInterestIncome | -354M | -410M | -349M | -297M | -296M | -223M | -145M | - | 101M | 331M |
| interestIncome | 281M | 266M | 286M | 351M | 368M | 333M | 303M | 420M | 489M | 665M |
| interestExpense | 635M | 676M | 635M | 648M | 664M | 556M | 448M | 420M | 388M | 334M |
| depreciationAndAmortization | 3.11B | 2.66B | 2.73B | 2.65B | 3.19B | 2.52B | 1.65B | 1.56B | 1.95B | 2.03B |
| ebitda | 11.89B | 24.84B | 17.37B | 9.92B | 18.17B | 13.94B | 7.88B | 8.38B | 18.94B | 4.9B |
| ebit | 8.78B | 22.18B | 14.64B | 7.26B | 14.98B | 11.42B | 6.22B | 6.81B | 16.99B | 2.87B |
| nonOperatingIncomeExcludingInterest | 1.05B | -6.73B | -5.76B | -3.2B | -391M | -5.34B | -145M | -6.92B | -6.87B | 1.74B |
| operatingIncome | 9.83B | 15.45B | 8.88B | 4.06B | 14.59B | 6.08B | 6.08B | -107M | 10.12B | 4.61B |
| totalOtherIncomeExpensesNet | -1.68B | 6.06B | 5.13B | 2.56B | -273M | 4.78B | -303M | 6.5B | 6.48B | -2.07B |
| incomeBeforeTax | 8.15B | 21.5B | 14B | 6.62B | 14.32B | 10.86B | 5.77B | 6.39B | 16.6B | 2.54B |
| incomeTaxExpense | -773M | 6.1B | 4.67B | 2.75B | 2.76B | 3.73B | 2.13B | 2.51B | 6.64B | 955M |
| netIncomeFromContinuingOperations | 8.92B | 15.4B | 9.34B | 3.87B | 11.56B | 7.13B | 3.64B | 3.88B | 9.96B | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | - | 1M | -1M | - | - |
| netIncome | 8.66B | 15.55B | 9.23B | 3.54B | 11.13B | 6.88B | 3.46B | 3.72B | 9.48B | 1.41B |
| netIncomeDeductions | 1M | -1M | - | 1M | 1M | -1M | 1M | - | - | - |
| bottomLineNetIncome | 8.66B | 15.55B | 9.23B | 3.54B | 11.13B | 6.88B | 3.46B | 3.72B | 9.48B | 1.41B |
| eps | 28.97 | 51.81 | 30.75 | 11.8 | 37.12 | 22.96 | 11.48 | 12.23 | 31.03 | 4.56 |
| 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 | 66.69B | 58.81B | 59.67B | 78.47B | 82.96B | 79.74B | 81.01B | 103.16B | 113.81B | 88.8B |
| shortTermInvestments | 19.87B | 2.57B | 4.6B | 1.7B | 6.2B | 599M | 699M | 599M | 600M | 700M |
| cashAndShortTermInvestments | 86.55B | 61.38B | 64.27B | 80.17B | 89.16B | 80.33B | 81.71B | 103.76B | 114.41B | 89.5B |
| netReceivables | 265.24B | 316.7B | 287.54B | 231.44B | 268.31B | 258.9B | 232.61B | 198.2B | 235.88B | 224.06B |
| accountsReceivables | 265.24B | 316.7B | 287.54B | 231.44B | 268.31B | 258.9B | 232.61B | 198.2B | 222.6B | 224.06B |
| otherReceivables | - | - | - | - | - | - | - | - | 13.27B | - |
| inventory | 85.51B | 84.98B | 87.58B | 90.12B | 78.6B | 90.41B | 77.04B | 71.49B | 61.22B | 58.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.05B | 44.17B | 30.54B | 25.23B | 22.31B | 31.95B | 27.33B | 29.22B | 10.42B | 26.91B |
| totalCurrentAssets | 479.35B | 507.23B | 469.93B | 426.97B | 458.38B | 461.6B | 418.7B | 402.67B | 421.92B | 398.85B |
| propertyPlantEquipmentNet | 262.16B | 257.78B | 245.43B | 245.26B | 245.8B | 257.24B | 256.02B | 224.78B | 210.31B | 209.03B |
| goodwill | 1.03B | 1.53B | 1.65B | 1.83B | 2.12B | 2.3B | 2.22B | 834M | 941M | 1.1B |
| intangibleAssets | 10.9B | 11.01B | 11.11B | 11.29B | 11.59B | 11.84B | 11.66B | 11.84B | 11.91B | 10.28B |
| goodwillAndIntangibleAssets | 11.93B | 12.53B | 12.76B | 13.12B | 13.71B | 14.14B | 13.88B | 12.68B | 12.85B | 11.38B |
| longTermInvestments | 229.28B | 218.4B | 209.72B | 191.88B | 193.04B | 199.9B | 205.16B | 218.59B | 214.7B | 209.06B |
| taxAssets | 856M | 942M | 939M | 996M | 945M | 855M | 901M | 903M | 864M | 979M |
| otherNonCurrentAssets | 14.83B | 11.53B | 11.63B | 11.97B | 11.7B | 10.33B | 10.64B | 10.74B | 11.41B | 7.63B |
| totalNonCurrentAssets | 519.05B | 501.18B | 480.48B | 463.21B | 465.19B | 482.47B | 486.6B | 467.68B | 450.14B | 438.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 998.4B | 1.01T | 950.41B | 890.18B | 923.57B | 944.07B | 905.3B | 870.35B | 872.06B | 836.93B |
| totalPayables | 110.45B | 94.18B | 89.39B | 77.16B | 103.1B | 91.51B | 92.14B | 82.72B | 104.84B | 85B |
| accountPayables | 104.3B | 84.56B | 81.27B | 74.03B | 93.18B | 85.23B | 87.05B | 79.87B | 97.14B | 83.01B |
| otherPayables | 6.15B | 9.62B | 8.12B | 3.13B | 9.92B | 6.28B | 5.08B | 2.85B | 7.7B | 1.99B |
| accruedExpenses | 10.23B | 3.26B | 6.63B | 4.01B | 7.65B | 2.55B | 5.48B | 3.07B | 6.24B | 2.5B |
| shortTermDebt | 62.89B | 117.51B | 89.46B | 80.89B | 80.89B | 151.4B | 123.88B | 93.01B | 74.22B | 98.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.12B | - | - | - | - | 2.85B | 7.7B | 1.99B |
| deferredRevenue | 70.19B | 73.14B | 80.07B | 59.26B | 58.72B | 56.25B | 50.59B | 45.02B | 38.14B | 42.78B |
| otherCurrentLiabilities | 97.95B | 88.98B | 81.47B | 91.23B | 79.96B | 73.52B | 68.2B | 77.65B | 72.04B | 68.75B |
| totalCurrentLiabilities | 351.7B | 377.06B | 347.03B | 312.55B | 330.32B | 375.23B | 340.3B | 301.47B | 295.48B | 297.48B |
| longTermDebt | 166.7B | 170.62B | 163.67B | 163.77B | 174.73B | 156.1B | 147.32B | 142.3B | 152.44B | 132.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 658M | - | - | - | 252M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.62B | 36.12B | 33.26B | 28.5B | 29B | 32.19B | 33.81B | 37.87B | 37.38B | 32.46B |
| otherNonCurrentLiabilities | 35.2B | 36.54B | 36.46B | 36.22B | 35.66B | 33.37B | 32.01B | 31.63B | 30.99B | 35.52B |
| totalNonCurrentLiabilities | 243.53B | 243.28B | 233.39B | 228.49B | 240.05B | 221.66B | 213.15B | 211.8B | 221.06B | 200.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 658M | - | - | - | 252M | - |
| totalLiabilities | 595.23B | 620.34B | 580.42B | 541.04B | 570.37B | 596.89B | 553.44B | 513.27B | 516.53B | 497.85B |
| treasuryStock | -19.81B | -17.5B | -17.5B | -17.25B | -17.25B | -17.56B | -17.56B | -14.13B | -12.6B | -10.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23B | 23B | 23B | 23B | 23B | 23B | 23B | 23B | 23B | 23B |
| retainedEarnings | 243.47B | 237.75B | 228.28B | 222.71B | 223.86B | 214.23B | 211.73B | 208.27B | 208.85B | 199.02B |
| additionalPaidInCapital | 26.77B | 27.75B | 27.58B | 27.24B | 27.24B | 26.75B | 26.75B | 26.79B | 26.79B | 26.79B |
| 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 | 8.66B | 15.55B | 9.23B | 3.54B | 11.13B | 6.88B | 3.46B | 3.72B | 9.48B | 1.41B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 250M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.66B | -15.55B | -9.23B | -3.54B | -11.13B | -6.88B | -3.46B | -3.72B | -9.73B | -3.44B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |