Is Trinity Industrial Corporation (6382.T) a Buy, Sell, or Hold?
JPX : 6382.T
Trinity Industrial Corporation — Financials
$1205 JPY
$8 (0.67%)
- Volume
- 36.4K
- Average Volume
- 21.22K
- Market Capitalization
- $19.44B
- P/E Ratio
- 7.98
- Dividend Yield
- 5.56%
- Price Target
- Year High
- $1470.00
- Year Low
- $1120.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.99
6382.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 |
|---|---|---|---|---|---|---|---|
| revenue | 38.96B | 40.22B | 36.99B | 29.05B | 34.16B | 35.36B | 36.75B |
| costOfRevenue | 30.38B | 31.96B | 29.4B | 23.46B | 27.75B | 28.72B | 29.82B |
| grossProfit | 8.58B | 8.26B | 7.6B | 5.59B | 6.41B | 6.64B | 6.93B |
| researchAndDevelopmentExpenses | - | 636.34M | 615M | 587M | 584M | 547M | 529M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.39B | 5.01B | 4.08B | 3.92B | 3.79B | 3.59B | 3.64B |
| otherExpenses | - | -636.34M | 102.73M | 120.36M | 102.26M | 126.25M | 40M |
| operatingExpenses | 5.39B | 5.01B | 4.8B | 4.62B | 4.47B | 4.26B | 4.21B |
| costAndExpenses | 35.77B | 36.97B | 34.2B | 28.08B | 32.23B | 32.98B | 34.03B |
| netInterestIncome | 81.15M | 79.34M | 70.65M | 59.94M | 53.71M | 56.17M | 74.36M |
| interestIncome | 81.7M | 79.98M | 71.42M | 60.73M | 54.91M | 56.17M | 74.36M |
| interestExpense | 553K | 641K | 767K | 787K | 1.2M | - | - |
| depreciationAndAmortization | 1.33B | 1.04B | 1.5B | 1.01B | 918.86M | 774.59M | 855M |
| ebitda | 5.06B | 4.56B | 4.51B | 2.8B | 3.48B | 3.15B | 3.5B |
| ebit | 3.73B | 3.52B | 3.01B | 1.79B | 2.56B | 2.38B | 2.64B |
| nonOperatingIncomeExcludingInterest | -538.46M | -276.65M | -212.31M | -824.96M | -624.36M | - | - |
| operatingIncome | 3.19B | 3.25B | 2.8B | 965.75M | 1.93B | 2.38B | 2.64B |
| totalOtherIncomeExpensesNet | 537.91M | 276.01M | 211.54M | 824.17M | 623.16M | 45.21M | 199M |
| incomeBeforeTax | 3.73B | 3.52B | 3.01B | 1.79B | 2.56B | 2.42B | 2.84B |
| incomeTaxExpense | 920.65M | 1.03B | 877.73M | 454.64M | 693.82M | 770.9M | 852M |
| netIncomeFromContinuingOperations | 2.81B | 2.49B | 2.13B | 1.34B | 1.86B | 1.65B | 1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 2.69B | 2.4B | 2.06B | 1.27B | 1.81B | 1.62B | 1.94B |
| netIncomeDeductions | - | - | 629K | - | - | - | - |
| bottomLineNetIncome | 2.69B | 2.4B | 2.06B | 1.27B | 1.81B | 1.62B | 1.94B |
| eps | 166.71 | 149.22 | 127.99 | 78.15 | 110.41 | 98.79 | 118.41 |
| 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 | 10.24B | 9.36B | 17.01B | 14.68B | 11.88B | 11.77B | 11.26B | 9.39B | 7.24B | 14.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.24B | 9.36B | 17.01B | 14.68B | 11.88B | 11.77B | 11.26B | 9.39B | 7.24B | 14.83B |
| netReceivables | 12.66B | 14.58B | 12.29B | 9.16B | 12.03B | 13.81B | 13.2B | 13.66B | 14.66B | 9.8B |
| accountsReceivables | 12.66B | 14.58B | 12.29B | 9.16B | 12.03B | 13.81B | 13.2B | 13.66B | 14.66B | 9.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.32B | 1.21B | 1.14B | 1.13B | 1.06B | 1.11B | 1.18B | 1.07B | 884.1M | 788.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 791.22M | 549.17M | 721.7M | 1.17B | 486.95M | 148.1M | 288.32M | 190.73M | 271.58M | 507.89M |
| totalCurrentAssets | 25B | 25.7B | 31.17B | 26.15B | 25.46B | 26.84B | 25.93B | 24.31B | 23.06B | 25.92B |
| propertyPlantEquipmentNet | 14.05B | 12.78B | 9.26B | 9.72B | 9.23B | 8.72B | 8.7B | 8.75B | 8.86B | 8.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 131.78M | 148.32M | 105.56M | 125.58M | 136.75M | 133.05M | 163.58M | 169.62M | 165.09M | 108.84M |
| goodwillAndIntangibleAssets | 131.78M | 148.32M | 105.56M | 125.58M | 136.75M | 133.05M | 163.58M | 169.62M | 165.09M | 108.84M |
| longTermInvestments | 4.28B | 3.34B | 4.07B | 2.7B | 3.8B | 2.93B | 2.72B | 2.93B | 2.96B | 3.06B |
| taxAssets | 20M | 18.33M | 16.93M | 16.95M | 21.26M | 25.02M | 11.66M | 16.72M | 23.13M | 1.84M |
| otherNonCurrentAssets | 630.19M | 480.36M | 143.63M | 11.06M | 139.56M | 467.93M | 25.74M | 21M | 74.23M | 151.38M |
| totalNonCurrentAssets | 19.12B | 16.76B | 13.6B | 12.57B | 13.33B | 12.27B | 11.63B | 11.88B | 12.08B | 12.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.12B | 42.46B | 44.77B | 38.72B | 38.79B | 39.11B | 37.55B | 36.19B | 35.14B | 38B |
| totalPayables | 3.59B | 4.91B | 4.68B | 3.72B | 6.94B | 6.96B | 4.41B | 8.76B | 8.35B | 8.57B |
| accountPayables | 3.18B | 4.39B | 3.59B | 3.12B | 6.94B | 6.96B | 3.43B | 8.37B | 7.91B | 8.09B |
| otherPayables | 415.01M | 514.99M | 1.09B | 591.27M | 646.16M | - | 982.94M | 390.68M | 439.96M | 485.65M |
| accruedExpenses | 934.06M | 940.6M | 896.54M | 724.78M | 783.36M | 797.34M | 798.69M | 745.33M | 759.32M | 710.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 77.28M | 74.18M | 70.07M | 47.9M | 57.82M | 51.95M | 59.22M | 32.56M | 27.59M | 19.48M |
| taxPayables | - | - | 624.06M | 294.13M | 301.15M | 592.86M | 610.5M | 390.68M | 439.96M | 485.65M |
| deferredRevenue | 564.17M | 316.33M | 2.9B | 2.05B | 100.12M | - | - | - | - | - |
| otherCurrentLiabilities | 1.8B | 1.76B | 4.22B | 2.76B | 1.85B | 2.89B | 5.66B | 1.3B | 1.43B | 3.91B |
| totalCurrentLiabilities | 6.97B | 7.99B | 11.87B | 9.29B | 9.73B | 10.7B | 10.93B | 10.84B | 10.58B | 13.21B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 97.05M | 104.4M | 86.92M | 59.06M | 86.9M | 76.71M | 65.37M | 54.19M | 54.19M | 38.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.12B | 875.14M | 1.03B | 703.96M | 868.97M | 742.99M | 553.68M | 675.06M | 697.46M | 1.01B |
| otherNonCurrentLiabilities | 698.64M | 610.92M | 757.44M | 701.76M | 545.92M | 1.59B | 1.6B | 1.6B | 1.53B | 1.47B |
| totalNonCurrentLiabilities | 1.92B | 1.59B | 1.88B | 1.46B | 1.5B | 2.41B | 2.22B | 2.33B | 2.28B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.33M | 178.58M | 156.99M | 106.96M | 144.72M | 128.67M | 124.59M | 86.75M | 81.77M | 58.04M |
| totalLiabilities | 8.88B | 9.58B | 13.75B | 10.76B | 11.23B | 13.11B | 13.15B | 13.17B | 12.85B | 15.74B |
| treasuryStock | -1.76B | -1.78B | -1.8B | -1.83B | -1.58B | -1.61B | -1.61B | -1.61B | -1.61B | -8.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 30.76B | 29.14B | 27.46B | 25.88B | 25.17B | 23.94B | 22.82B | 21.4B | 20.37B | 19.16B |
| additionalPaidInCapital | 790.48M | 786.62M | 779.08M | 779.6M | 788.69M | 790.54M | 790.54M | 790.54M | 790.54M | 790.54M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.69B | 2.4B | 3.01B | 1.27B | 1.81B | 2.42B | 1.94B |
| depreciationAndAmortization | 1.33B | 1.04B | 1.5B | 1.01B | 918.86M | 774.59M | 855M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 966.15M | -6.48B | -381.66M | 2.4B | -255.98M | -615M | 1.63B |
| accountsReceivables | 1.96B | -2.22B | -3.06B | 3.01B | 1.93B | -621M | 446M |
| inventory | -106.35M | -57.72M | -2.74M | -59.53M | 70.22M | 74.74M | -109M |
| accountsPayables | -1.23B | -3.6B | 1.64B | -799.69M | -156.8M | -859K | -1.41B |
| otherWorkingCapital | 343.3M | -600.22M | 1.04B | 248M | -2.1B | -68M | 1.29B |
| otherNonCashItems | 110.24M | 231.51M | -506.93M | -334.01M | -367.09M | -469.83M | -1.2B |
| netCashProvidedByOperatingActivities | 5.09B | -2.81B | 3.62B | 4.34B | 2.11B | 2.11B | 3.22B |
| investmentsInPropertyPlantAndEquipment | -2.89B | -4.26B | -961.05M | -1.4B | -1.21B | -598.2M | -693M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -460.1M | -1.61B | -849.08M | -421.21M | -602.15M | -553.49M | -597.35M |
| salesMaturitiesOfInvestments | 1.53B | 1.17B | 930.58M | 1.03B | 771.48M | 742.04M | 349.04M |
| otherInvestingActivities | -14.91M | 16M | 5.44M | 16.55M | -274.76M | -304.54M | -32.69M |
| netCashProvidedByInvestingActivities | -1.83B | -4.67B | -874.11M | -774.84M | -1.32B | -714.19M | -974M |
| netDebtIssuance | -94.61M | -87.52M | -79.59M | -77M | -65.93M | -78.36M | - |
| longTermNetDebtIssuance | -94.61M | -87.52M | -79.59M | -77M | -65.93M | -78.36M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -42000 | -281.21M | -28000 | - | - |
| netCommonStockIssuance | - | - | -42000 | -281.21M | -28000 | - | -49000 |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -42000 | -281.21M | -28000 | - | -49000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.06B | -724.46M | -482.18M | -553.07M | -590.92M | -492.02M | -524.82M |
| commonDividendsPaid | -1.06B | -724.46M | -482.18M | -553.07M | -590.92M | -492.02M | -524.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -219.85M | -200.97M | -59.45M | -47.11M | -34.31M | -34.12M | -110.18M |
| netCashProvidedByFinancingActivities | -1.38B | -1.01B | -621.26M | -958.39M | -691.19M | -604.49M | -635M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.02B | 11.03B | 9.01B | 10.05B | 8.88B | 12.1B | 10.04B | 9.42B | 8.66B | 11.81B |
| costOfRevenue | 7.17B | 8.61B | 6.94B | 7.85B | 6.98B | 9.55B | 7.91B | 7.55B | 6.95B | 9.51B |
| grossProfit | 1.85B | 2.42B | 2.06B | 2.2B | 1.9B | 2.54B | 2.13B | 1.88B | 1.7B | 2.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 636M | - | - | - | 173M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.45B | 1.31B | 1.36B | 1.27B | 1.35B | 1.21B | 1.21B | 1.23B | 1.16B |
| otherExpenses | - | - | - | - | - | -636M | -1M | - | 1M | - |
| operatingExpenses | 1.46B | 1.45B | 1.31B | 1.36B | 1.27B | 1.35B | 1.21B | 1.21B | 1.23B | 1.33B |
| costAndExpenses | 8.63B | 10.06B | 8.25B | 9.21B | 8.25B | 10.91B | 9.12B | 8.75B | 8.18B | 10.84B |
| netInterestIncome | 25.4M | 25.18M | 16.43M | 18.65M | 21.16M | 31.45M | 15.6M | 16.54M | 16.06M | 34.84M |
| interestIncome | 25.61M | 25.29M | 16.43M | 18.65M | 21.33M | 31.59M | 15.6M | 16.54M | 16.25M | 35.05M |
| interestExpense | 211K | 113K | - | - | 165K | 136K | - | - | 192K | 206K |
| depreciationAndAmortization | 396.48M | 481.33M | 351.68M | 272.8M | 223.62M | 285.43M | 375M | 201K | 375M | 430.53M |
| ebitda | 785.95M | 1.45B | 1.29B | 1.28B | 1.03B | 1.22B | 1.29B | 1.2B | 846M | 1.25B |
| ebit | 389.48M | 965.48M | 936.46M | 1.01B | 809.91M | 935.66M | 918M | 807.15M | 471M | 819.75M |
| nonOperatingIncomeExcludingInterest | - | - | -178.66M | -173.21M | -176.3M | 253.87M | 1M | -140.57M | -1M | 143.87M |
| operatingIncome | 389.48M | 965.48M | 757.8M | 833.96M | 633.62M | 1.19B | 919M | 666.58M | 470M | 963.62M |
| totalOtherIncomeExpensesNet | 186.54M | 9.91M | 178.66M | 173.21M | 176.13M | -254.01M | 240M | 140.57M | 150M | -144.08M |
| incomeBeforeTax | 576.02M | 975.39M | 936.46M | 1.01B | 809.75M | 935.53M | 1.16B | 807.15M | 620M | 819.54M |
| incomeTaxExpense | 352.17M | 54.02M | 216.14M | 321.74M | 328.75M | 224.17M | 163M | 196.81M | 447M | 197.97M |
| netIncomeFromContinuingOperations | 223.86M | 921.37M | 720.32M | 685.44M | 481M | 711.36M | 996M | 610.34M | 173M | 621.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | -1000 | - | - | 1000 | - | - |
| netIncome | 209.35M | 865.56M | 695.21M | 665.87M | 462.26M | 676.92M | 963M | 602.42M | 160M | 599.48M |
| netIncomeDeductions | 1000 | - | -1000 | - | 1000 | - | - | 1000 | - | - |
| bottomLineNetIncome | 209.35M | 865.56M | 695.21M | 665.87M | 462.26M | 676.92M | 963M | 602.42M | 160M | 599.48M |
| eps | 12.97 | 53.72 | 43.08 | 41.29 | 28.69 | 42.02 | 59.77 | 37.4 | 9.94 | 37.23 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.63B | 10.24B | 9.24B | 10.06B | 8.59B | 9.36B | 9.13B | 11.82B | 14.17B | 17.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.63B | 10.24B | 9.24B | 10.06B | 8.59B | 9.36B | 9.13B | 11.82B | 14.17B | 17.01B |
| netReceivables | 10.24B | 12.66B | 11.02B | 10.82B | 13.12B | 14.58B | 13.36B | 11.25B | 11.42B | 12.29B |
| accountsReceivables | 10.24B | 12.66B | 11.02B | 10.82B | 13.12B | 14.58B | 13.36B | 11.25B | 11.42B | 12.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.4B | 1.32B | 1.77B | 1.32B | 1.34B | 1.21B | 1.63B | 1.3B | 1.27B | 1.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.34B | 791.22M | 982.05M | 631.7M | 584.89M | 549.17M | 1.08B | 1.17B | 931.02M | 721.7M |
| totalCurrentAssets | 26.61B | 25B | 23.02B | 22.84B | 23.63B | 25.7B | 25.2B | 25.54B | 27.79B | 31.17B |
| propertyPlantEquipmentNet | 13.93B | 14.05B | 14.18B | 14.23B | 13.97B | 12.78B | 11.74B | 11.76B | 10.47B | 9.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 125.18M | 131.78M | 135.4M | 143.22M | 137.22M | 148.32M | 81.48M | 89.98M | 98.23M | 105.56M |
| goodwillAndIntangibleAssets | 125.18M | 131.78M | 135.4M | 143.22M | 137.22M | 148.32M | 81.48M | 89.98M | 98.23M | 105.56M |
| longTermInvestments | - | 4.28B | - | - | - | 3.34B | - | - | - | 4.07B |
| taxAssets | - | 20M | - | - | - | 18.33M | - | - | - | 16.93M |
| otherNonCurrentAssets | 4.81B | 630.19M | 4.58B | 4.01B | 3.96B | 480.36M | 3.71B | 3.22B | 3.99B | 143.63M |
| totalNonCurrentAssets | 18.86B | 19.12B | 18.9B | 18.38B | 18.07B | 16.76B | 15.54B | 15.07B | 14.56B | 13.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.48B | 44.12B | 41.92B | 41.22B | 41.7B | 42.46B | 40.73B | 40.61B | 42.35B | 44.77B |
| totalPayables | 3.54B | 3.59B | 3.49B | 3.49B | 3.73B | 4.91B | 3.81B | 3.06B | 5.39B | 4.68B |
| accountPayables | 3.21B | 3.18B | 3.14B | 2.95B | 3.44B | 4.39B | 3.47B | 2.51B | 5.01B | 3.59B |
| otherPayables | 322.9M | 415.01M | 344.87M | 534.07M | 285.43M | 514.99M | 337.93M | 550.46M | 381.44M | 1.09B |
| accruedExpenses | 470.36M | 934.06M | 464.34M | 903.81M | 456.3M | 940.6M | 453.4M | 826.34M | 437.84M | 896.54M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 77.28M | - | - | - | 74.18M | - | - | - | 70.07M |
| taxPayables | - | - | - | - | - | - | - | - | 381.44M | 624.06M |
| deferredRevenue | - | 564.17M | - | - | - | 316.33M | - | - | - | 2.9B |
| otherCurrentLiabilities | 4.9B | 1.8B | 2.12B | 1.92B | 3.43B | 1.76B | 2.89B | 4.11B | 3.99B | 3.32B |
| totalCurrentLiabilities | 8.91B | 6.97B | 6.07B | 6.31B | 7.62B | 7.99B | 7.15B | 7.99B | 9.81B | 11.87B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.21B | 97.05M | 1.26B | 1.12B | 1.03B | 104.4M | 1.02B | 925.11M | 1.12B | 86.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.12B | - | - | - | 875.14M | - | - | - | 1.03B |
| otherNonCurrentLiabilities | 665.75M | 698.64M | 624.94M | 596.84M | 570.28M | 610.92M | 682.4M | 660.56M | 638.68M | 757.44M |
| totalNonCurrentLiabilities | 1.88B | 1.92B | 1.89B | 1.71B | 1.6B | 1.59B | 1.71B | 1.59B | 1.76B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.21B | 174.33M | 1.26B | 1.12B | 1.03B | 178.58M | 1.02B | 925.11M | 1.12B | 156.99M |
| totalLiabilities | 10.79B | 8.88B | 7.96B | 8.02B | 9.21B | 9.58B | 8.86B | 9.58B | 11.57B | 13.75B |
| treasuryStock | -1.76B | -1.76B | -1.76B | -1.76B | -1.78B | -1.78B | -1.78B | -1.78B | -1.8B | -1.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 30.31B | 30.76B | 29.9B | 29.62B | 28.95B | 29.14B | 28.46B | 27.82B | 27.22B | 27.46B |
| additionalPaidInCapital | 790.48M | 790.48M | 790.48M | 790.48M | 786.62M | 786.62M | 786.62M | 786.62M | 779.08M | 779.08M |
| 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 | 865M | 695M | 666M | 462M | 677M | 963M | 603M | 160M | 599M | 799M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -865M | -695M | -666M | -462M | -677M | -963M | -603M | -160M | -599M | -799M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |