Is Toa Road Corporation (1882.T) a Buy, Sell, or Hold?
JPX : 1882.T
Toa Road Corporation — Financials
$1605 JPY
-$8 (-0.5%)
- Volume
- 147.7K
- Average Volume
- 279.71K
- Market Capitalization
- $74.16B
- P/E Ratio
- 21.64
- Dividend Yield
- 5.61%
- Price Target
- Year High
- $1954.00
- Year Low
- $1457.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
1882.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 | 121.33B | 126.58B | 118.06B | 118.72B | 112.12B | 111.8B | 109.12B | 103.68B | 98.22B | 99.85B |
| costOfRevenue | 106.8B | 113.09B | 104.58B | 106.38B | 99.34B | 97.28B | 96.88B | 92.9B | 86.69B | 87.42B |
| grossProfit | 14.53B | 13.49B | 13.48B | 12.34B | 12.78B | 14.52B | 12.24B | 10.78B | 11.53B | 12.42B |
| researchAndDevelopmentExpenses | - | 275M | 337M | 294M | 264M | 249M | 259M | 293M | 288M | 304M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.74B | 8.18B | 7.64B | 7.31B | 7B | 7.1B | 7.23B | 6.75B | 6.94B | 6.8B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.74B | 8.46B | 7.97B | 7.61B | 7.27B | 7.35B | 7.49B | 7.04B | 7.23B | 7.1B |
| costAndExpenses | 115.54B | 121.54B | 112.55B | 113.98B | 106.6B | 104.64B | 104.37B | 99.94B | 93.92B | 94.52B |
| netInterestIncome | -44M | -59M | -23M | -38M | -49M | -73M | -105M | -141M | -155M | -161M |
| interestIncome | 22M | 8M | 5M | 5M | 7M | 7M | 7M | 9M | 12M | 16M |
| interestExpense | 66M | 67M | 28M | 43M | 56M | 80M | 112M | 150M | 167M | 177M |
| depreciationAndAmortization | - | 2.29B | 2.19B | 2.06B | 2.14B | 2.13B | 2.33B | 2.19B | 1.88B | 1.92B |
| ebitda | 5.57B | 8.61B | 7.9B | 6.98B | 7.76B | 9.29B | 7.08B | 5.93B | 6.18B | 7.24B |
| ebit | 5.57B | 6.32B | 5.71B | 4.92B | 5.62B | 7.17B | 4.75B | 3.74B | 4.3B | 5.32B |
| nonOperatingIncomeExcludingInterest | 219M | -1.29B | -198M | -182M | -105M | - | - | - | - | - |
| operatingIncome | 5.79B | 5.03B | 5.51B | 4.74B | 5.52B | 7.17B | 4.75B | 3.74B | 4.3B | 5.32B |
| totalOtherIncomeExpensesNet | -285M | 1.22B | 170M | 139M | 49M | 53M | 1.15B | -2.56B | -151M | -499M |
| incomeBeforeTax | 5.5B | 6.26B | 5.68B | 4.88B | 5.57B | 7.22B | 5.9B | 1.18B | 4.15B | 4.83B |
| incomeTaxExpense | 1.97B | 1.99B | 1.79B | 1.59B | 1.72B | 2.38B | 1.65B | 1.26B | 1.46B | 1.69B |
| netIncomeFromContinuingOperations | 3.53B | 4.27B | 3.89B | 3.28B | 3.84B | 4.84B | 4.25B | -86M | 2.68B | 3.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | - | - | 1M | - | - |
| netIncome | 3.43B | 4.13B | 3.79B | 3.16B | 3.72B | 4.7B | 4.12B | -230M | 2.52B | 2.99B |
| netIncomeDeductions | 1M | - | - | - | 1M | - | 1M | 1M | - | - |
| bottomLineNetIncome | 3.43B | 4.13B | 3.79B | 3.16B | 3.71B | 4.7B | 4.12B | -231M | 2.52B | 2.99B |
| eps | 74.22 | 89.22 | 79.93 | 66.73 | 76.55 | 94.87 | 81.22 | -4.56 | 49.67 | 58.9 |
| 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 | 13.91B | 12.31B | 14.23B | 10B | 11.65B | 12.76B | 12.05B | 20.42B | 22.3B | 13.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.91B | 12.31B | 14.23B | 10B | 11.65B | 12.76B | 12.05B | 20.42B | 22.3B | 13.03B |
| netReceivables | 33.44B | 39.72B | 39.16B | 41.84B | 39.56B | 39.52B | 34.8B | 30.92B | 31.05B | 34.53B |
| accountsReceivables | 33.44B | 39.72B | 39.16B | 41.84B | 39.56B | 39.52B | 34.8B | 30.92B | 31.05B | 34.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.15B | 4.55B | 5.44B | 4.66B | 4.25B | 7.24B | 10.75B | 11.02B | 11.4B | 7.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.8B | 3.42B | 2.74B | 2.93B | 2.79B | 2.35B | 1.93B | 1.6B | 1.07B | 1.9B |
| totalCurrentAssets | 56.3B | 60B | 61.57B | 59.43B | 58.25B | 61.88B | 59.53B | 63.96B | 65.82B | 56.58B |
| propertyPlantEquipmentNet | 23.51B | 23.71B | 23.08B | 21.34B | 20.59B | 19.99B | 20.2B | 20.67B | 19.68B | 20.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 278M | 321M | 281M | 346M | 396M | 416M | 465M | 546M | 355M | 179M |
| goodwillAndIntangibleAssets | 278M | 321M | 281M | 346M | 396M | 416M | 465M | 546M | 355M | 179M |
| longTermInvestments | 5.08B | 4.34B | 5.64B | 4.74B | 4.16B | 4B | 2.93B | 3.66B | 2.36B | 2.13B |
| taxAssets | 422M | 367M | 381M | 273M | 145M | 244M | 240M | 248M | 320M | 112M |
| otherNonCurrentAssets | 2.91B | 1.99B | 1.94B | 1.06B | 1.15B | 1.32B | 669M | 728M | 889M | 699M |
| totalNonCurrentAssets | 32.2B | 30.72B | 31.33B | 27.76B | 26.44B | 25.96B | 24.5B | 25.85B | 23.61B | 23.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.5B | 90.72B | 92.9B | 87.18B | 84.69B | 87.85B | 84.03B | 89.81B | 89.43B | 80B |
| totalPayables | 19.05B | 19.18B | 22.29B | 23.88B | 24.15B | 26.53B | 25.42B | 26.92B | 28B | 23.32B |
| accountPayables | 17.67B | 17.68B | 21.18B | 22.78B | 23.14B | 24.3B | 24.09B | 26.12B | 26.77B | 22.53B |
| otherPayables | 1.38B | 1.51B | 1.11B | 1.1B | 1.01B | 2.23B | 1.33B | 805M | 1.23B | 790M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.49B | 5.63B | 600M | 2.15B | 1.39B | 1.73B | 2.6B | 3.52B | 4.58B | 4.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.11B | 1.1B | 1.01B | 2.23B | 1.33B | 805M | 1.23B | 790M |
| deferredRevenue | 1.78B | 1.15B | 1.2B | 1.4B | 1.91B | 3.32B | 4.24B | 5.65B | 5.58B | 3.12B |
| otherCurrentLiabilities | 4.5B | 4.44B | 8.4B | 4.04B | 3.62B | 4.28B | 2.98B | 6.26B | 4.24B | 3.84B |
| totalCurrentLiabilities | 29.81B | 30.4B | 32.49B | 31.46B | 31.08B | 35.86B | 35.25B | 42.34B | 42.4B | 35.15B |
| longTermDebt | 143M | 450M | 900M | 150M | 586M | 1.66B | 3.25B | 4.51B | 4.64B | 4.48B |
| capitalLeaseObligationsNonCurrent | 616M | 599M | 598M | 504M | 155M | 90M | 57M | 134M | 134M | 279M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31B | 1.77B | 2.28B | 1.79B | 1.77B | 1.56B | 1.26B | 1.64B | 1.2B | 1.53B |
| otherNonCurrentLiabilities | 557M | 564M | 546M | 568M | 637M | 641M | 722M | 652M | 681M | 655M |
| totalNonCurrentLiabilities | 3.63B | 3.38B | 4.33B | 3.01B | 3.15B | 3.96B | 5.29B | 6.93B | 6.65B | 6.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 616M | 599M | 598M | 504M | 155M | 90M | 57M | 134M | 134M | 279M |
| totalLiabilities | 33.44B | 33.79B | 36.82B | 34.47B | 34.22B | 39.82B | 40.54B | 49.27B | 49.05B | 42.1B |
| treasuryStock | -2.91B | -2.58B | -2.62B | -1.72B | -1.61B | -1.03B | -366M | -363M | -359M | -351M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B |
| retainedEarnings | 37.88B | 40.99B | 38.67B | 35.72B | 33.42B | 30.46B | 26.47B | 22.93B | 23.67B | 21.76B |
| additionalPaidInCapital | 6.66B | 6.42B | 7.26B | 7.1B | 6.99B | 6.97B | 6.96B | 6.96B | 6.96B | 6.96B |
| 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 | 3.43B | 4.13B | 3.79B | 3.16B | 3.72B | 4.7B | 4.12B | -230M | 2.52B | 2.99B |
| depreciationAndAmortization | - | 2.29B | 2.19B | 2.06B | 2.14B | 2.13B | 2.33B | 2.19B | 1.88B | 1.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.67B | -7.38B | 4.77B | -3.28B | -598M | -1.08B | -10.7B | 1.35B | 6.6B | -3.01B |
| accountsReceivables | - | -577M | 2.67B | -2.22B | -1M | -4.75B | -3.75B | 113M | 3.34B | -3.04B |
| inventory | - | 888M | -782M | -409M | 2.99B | 3.51B | 269M | 375M | -4.28B | 2.75B |
| accountsPayables | - | -7.28B | 1.95B | -560M | -1.21B | 251M | -1.99B | -610M | 4.23B | -1.46B |
| otherWorkingCapital | 6.67B | -414M | 930M | -82M | -2.38B | -91M | -5.23B | 1.47B | 3.31B | -1.27B |
| otherNonCashItems | 2.11B | -790M | 156M | 235M | -674M | 945M | 516M | -53M | -35M | -595M |
| netCashProvidedByOperatingActivities | 12.2B | -1.75B | 10.91B | 2.18B | 4.58B | 6.69B | -3.73B | 3.26B | 10.96B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -2.55B | -2.72B | -4.08B | -2.24B | -2.52B | -1.88B | -1.85B | -3.08B | -1.85B | -1.84B |
| acquisitionsNet | 82M | 556M | 141M | 102M | 122M | 78M | 133M | -11M | 1.07B | -16M |
| purchasesOfInvestments | - | -6M | -7M | -653M | -376M | -100M | - | -6M | -6M | -4M |
| salesMaturitiesOfInvestments | - | 1.06B | - | - | - | - | - | 10M | 246M | - |
| otherInvestingActivities | 141M | -110M | -44M | -175M | -67M | -183M | -32M | -158M | -234M | -50M |
| netCashProvidedByInvestingActivities | -2.33B | -1.22B | -4B | -2.97B | -2.84B | -2.09B | -1.75B | -3.25B | -779M | -1.9B |
| netDebtIssuance | -266M | 4.4B | -686M | 272M | -1.44B | -2.42B | -2.13B | -1.18B | -47M | -230M |
| longTermNetDebtIssuance | -266M | -600M | 802M | -816M | -1.74B | -2.21B | -1.65B | -42M | -10M | -34M |
| shortTermNetDebtIssuance | - | 5B | -1.49B | 1.09B | 300M | -216M | -478M | -1.14B | -37M | -196M |
| netStockIssuance | -520M | -1.18B | -1B | -184M | -554M | -663M | -2M | -4M | -8M | -2M |
| netCommonStockIssuance | -520M | -1.18B | -1B | -184M | -554M | -663M | -2M | -4M | -8M | -2M |
| commonStockIssuance | - | - | - | 100M | 57M | 27M | - | - | - | - |
| commonStockRepurchased | - | -1.18B | -1B | -284M | -611M | -690M | -2M | -4M | -8M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.24B | -1.97B | -855M | -857M | -780M | -709M | -608M | -506M | -608M | -507M |
| commonDividendsPaid | - | -1.97B | -855M | -857M | -780M | -709M | -608M | -506M | -608M | -507M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24B | -194M | -150M | -84M | -84M | -92M | -136M | -196M | -247M | -292M |
| netCashProvidedByFinancingActivities | -8.27B | 1.06B | -2.69B | -853M | -2.86B | -3.89B | -2.88B | -1.89B | -910M | -1.03B |
| 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 | 35.26B | 34.6B | 28.19B | 23.27B | 36.03B | 36.66B | 30.58B | 23.3B | 34.74B | 32.49B |
| costOfRevenue | 30.02B | 30.11B | 25.28B | 21.4B | 31.77B | 31.82B | 27.46B | 22.04B | 29.58B | 28.93B |
| grossProfit | 5.25B | 4.5B | 2.92B | 1.87B | 4.26B | 4.84B | 3.12B | 1.26B | 5.16B | 3.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 79M | 82M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 2.02B | 2.12B | 2.25B | 2.24B | 2.01B | 2.14B | 2.06B | 1.88B | 1.81B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.34B | 2.02B | 2.12B | 2.25B | 2.24B | 2.01B | 2.14B | 2.06B | 1.96B | 1.89B |
| costAndExpenses | 32.36B | 32.13B | 27.4B | 23.65B | 34.01B | 33.83B | 29.6B | 24.1B | 31.54B | 30.82B |
| netInterestIncome | -17M | -17M | -1M | -9M | -43M | -9M | -3M | -4M | -11M | -5M |
| interestIncome | 10M | - | 11M | 1M | 4M | 1M | 2M | 1M | 2M | 1M |
| interestExpense | 27M | 17M | 12M | 10M | 47M | 10M | 5M | 5M | 13M | 6M |
| depreciationAndAmortization | - | 576M | 552M | 529M | 647M | 600M | 541M | 499M | 595M | 580M |
| ebitda | 2.28B | 3.14B | 1.44B | 367M | 2.68B | 3.97B | 2.16B | -193M | 3.78B | 2.3B |
| ebit | 2.28B | 2.56B | 884M | -162M | 2.04B | 3.37B | 1.61B | -692M | 3.19B | 1.72B |
| nonOperatingIncomeExcludingInterest | 622M | -88M | -93M | -222M | -8M | -533M | -635M | -108M | 16M | -48M |
| operatingIncome | 2.91B | 2.48B | 791M | -384M | 2.03B | 2.83B | 979M | -800M | 3.2B | 1.67B |
| totalOtherIncomeExpensesNet | -649M | 71M | 81M | 212M | -39M | 523M | 630M | 103M | -29M | 42M |
| incomeBeforeTax | 2.26B | 2.55B | 872M | -172M | 1.99B | 3.36B | 1.61B | -697M | 3.17B | 1.72B |
| incomeTaxExpense | 870M | 918M | 256M | -74M | 624M | 1.09B | 534M | -259M | 883M | 606M |
| netIncomeFromContinuingOperations | 1.39B | 1.63B | 616M | -98M | 1.36B | 2.27B | 1.08B | -438M | 2.29B | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | 1M | -1M | - | - | - |
| netIncome | 1.38B | 1.58B | 579M | -109M | 1.31B | 2.21B | 1.04B | -439M | 2.24B | 1.07B |
| netIncomeDeductions | 1M | -1M | - | 1M | - | -1M | 1M | - | -1M | - |
| bottomLineNetIncome | 1.38B | 1.58B | 579M | -110M | 1.31B | 2.21B | 1.04B | -439M | 2.24B | 1.07B |
| eps | 29.9 | 34.1 | 12.55 | -2.38 | 28.39 | 47.78 | 22.5 | -9.48 | 47.51 | 22.48 |
| 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 | 13.91B | 12.55B | 10.47B | 10.55B | 12.31B | 9.74B | 8.84B | 14.32B | 14.23B | 12.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.91B | 12.55B | 10.47B | 10.55B | 12.31B | 9.74B | 8.84B | 14.32B | 14.23B | 12.35B |
| netReceivables | 33.44B | 32.71B | 28.4B | 24.56B | 39.72B | 37.3B | 33.8B | 28.27B | 39.16B | 31.13B |
| accountsReceivables | 33.44B | 32.71B | 28.4B | 24.56B | 39.72B | 37.3B | 33.8B | 28.27B | 39.16B | 31.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.15B | 7.37B | 7.46B | 6.71B | 4.55B | 7.11B | 6.19B | 6.73B | 5.44B | 7.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.8B | 4.74B | 3.74B | 3.49B | 3.42B | 5.03B | 3.87B | 3.25B | 2.74B | 3.76B |
| totalCurrentAssets | 56.3B | 57.37B | 50.06B | 45.3B | 60B | 59.18B | 52.7B | 52.58B | 61.57B | 55.13B |
| propertyPlantEquipmentNet | 23.51B | 23.73B | 23.86B | 23.66B | 23.71B | 23.52B | 23.5B | 23.27B | 23.08B | 21.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 278M | 287M | 298M | 312M | 321M | 289M | 302M | 285M | 281M | 289M |
| goodwillAndIntangibleAssets | 278M | 287M | 298M | 312M | 321M | 289M | 302M | 285M | 281M | 289M |
| longTermInvestments | 5.08B | 4.94B | 4.59B | 4.22B | 4.34B | 4.51B | 4.4B | 5.43B | 5.64B | 5.18B |
| taxAssets | 422M | 529M | 573M | 547M | 367M | 471M | 514M | 525M | 381M | 332M |
| otherNonCurrentAssets | 2.91B | 1.98B | 2B | 1.99B | 1.99B | 1.93B | 1.93B | 1.92B | 1.94B | 1.2B |
| totalNonCurrentAssets | 32.2B | 31.47B | 31.33B | 30.72B | 30.72B | 30.73B | 30.64B | 31.44B | 31.33B | 28.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.5B | 88.84B | 81.39B | 76.02B | 90.72B | 89.92B | 83.34B | 84.02B | 92.9B | 83.7B |
| totalPayables | 19.05B | 18.03B | 16.26B | 14.8B | 19.18B | 23.12B | 20.91B | 22.06B | 22.29B | 21.2B |
| accountPayables | 17.67B | 17.43B | 15.75B | 14.56B | 17.68B | 22.34B | 20.36B | 21.84B | 21.18B | 20.94B |
| otherPayables | 1.38B | 601M | 510M | 235M | 1.51B | 783M | 551M | 211M | 1.11B | 260M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.49B | 6.96B | 2.95B | 450M | 5.63B | 1.45B | 500M | 550M | 600M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 211M | 1.11B | 260M |
| deferredRevenue | 1.78B | 2.6B | 1.86B | 1.78B | 1.15B | 2.02B | 1.88B | 2.48B | 1.2B | 2.44B |
| otherCurrentLiabilities | 4.5B | 4.46B | 3.72B | 3.79B | 4.44B | 3.91B | 3.03B | 2.74B | 8.4B | 3.23B |
| totalCurrentLiabilities | 29.81B | 32.04B | 24.8B | 20.82B | 30.4B | 30.51B | 26.33B | 27.82B | 32.49B | 27.12B |
| longTermDebt | 143M | 295M | 225M | 337M | 450M | 562M | 675M | 787M | 900M | - |
| capitalLeaseObligationsNonCurrent | 616M | - | - | - | 599M | - | - | - | 598M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31B | 2.17B | 1.82B | 1.63B | 1.77B | 2.12B | 1.92B | 1.92B | 2.28B | 2.01B |
| otherNonCurrentLiabilities | 557M | 1.24B | 1.23B | 1.2B | 564M | 1.16B | 1.2B | 1.2B | 546M | 1.09B |
| totalNonCurrentLiabilities | 3.63B | 3.7B | 3.27B | 3.18B | 3.38B | 3.84B | 3.79B | 3.9B | 4.33B | 3.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 616M | - | - | - | 599M | - | - | - | 598M | - |
| totalLiabilities | 33.44B | 35.74B | 28.07B | 23.99B | 33.79B | 34.35B | 30.12B | 31.72B | 36.82B | 30.22B |
| treasuryStock | -2.91B | -2.91B | -2.91B | -3.1B | -2.58B | -2.58B | -2.59B | -2.76B | -2.62B | -2.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B | 7.58B |
| retainedEarnings | 37.88B | 36.79B | 37.29B | 36.71B | 40.99B | 39.54B | 37.3B | 36.26B | 38.67B | 36.43B |
| additionalPaidInCapital | 6.66B | 6.65B | 6.65B | 6.42B | 6.42B | 6.42B | 6.42B | 6.22B | 7.26B | 7.26B |
| 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 | 1.38B | 1.58B | 579M | -110M | 1.31B | 2.21B | 1.04B | -439M | 2.24B | 1.07B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 580M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.38B | -1.58B | -579M | 110M | -1.31B | -2.21B | -1.04B | 439M | -2.24B | -1.65B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |