Is West Holdings Corporation (1407.T) a Buy, Sell, or Hold?
JPX : 1407.T
West Holdings Corporation — Financials
$2730 JPY
$108 (4.12%)
- Volume
- 0
- Average Volume
- 751.18K
- Market Capitalization
- $108.27B
- P/E Ratio
- 15.70
- Dividend Yield
- 3.66%
- Price Target
- Year High
- $3270.00
- Year Low
- $1294.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.86
1407.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.25B | 50.39B | 43.73B | 67.17B | 67.94B | 61.95B | 63.9B | 52.51B | 32.75B | 37B |
| costOfRevenue | 31.1B | 31.87B | 28.38B | 52.72B | 51.28B | 48.26B | 51.41B | 40.65B | 23.66B | 25.44B |
| grossProfit | 16.14B | 18.52B | 15.36B | 14.44B | 16.66B | 13.69B | 12.49B | 11.86B | 9.09B | 11.55B |
| researchAndDevelopmentExpenses | - | 6M | 12M | 5M | 15M | 7M | 9M | - | 1M | 3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.44B | 7.92B | 6.84B | 6.67B | 6.5B | 6.5B | 6.62B | 6.88B | 6.4B | 6.57B |
| otherExpenses | -24M | -15M | -20M | -19M | -19M | -18M | -8M | -13M | - | - |
| operatingExpenses | 7.41B | 7.91B | 6.84B | 6.65B | 6.49B | 6.49B | 6.62B | 6.87B | 6.4B | 6.57B |
| costAndExpenses | 38.52B | 39.78B | 35.21B | 59.38B | 57.77B | 54.75B | 58.03B | 47.52B | 30.07B | 32.01B |
| netInterestIncome | -1.05B | -723M | -607M | -453M | -410M | -456M | -437M | -390M | -399M | -268M |
| interestIncome | 41M | 10M | 2M | 2M | 4M | 9M | 6M | 7M | 7M | 26M |
| interestExpense | 1.09B | 733M | 609M | 455M | 414M | 465M | 443M | 397M | 406M | 294M |
| depreciationAndAmortization | 2.72B | 2.34B | 2.17B | 1.43B | 1.45B | 1.57B | 1.55B | 1.66B | 1.52B | 602M |
| ebitda | 11.58B | 12.94B | 10.98B | 7.65B | 11.33B | 8.76B | 7.42B | 6.65B | 4.21B | 5.59B |
| ebit | 8.86B | 10.6B | 8.81B | 6.22B | 9.89B | 7.2B | 5.87B | 4.99B | 2.69B | 4.98B |
| nonOperatingIncomeExcludingInterest | -125M | 9M | -287M | 1.57B | 282M | - | - | - | - | - |
| operatingIncome | 8.73B | 10.61B | 8.52B | 7.79B | 10.17B | 7.2B | 5.87B | 4.99B | 2.69B | 4.98B |
| totalOtherIncomeExpensesNet | -965M | -742M | -322M | -2.03B | -696M | -601M | -523M | -461M | -390M | -332M |
| incomeBeforeTax | 7.77B | 9.87B | 8.2B | 5.76B | 9.47B | 6.6B | 5.35B | 4.53B | 2.3B | 4.65B |
| incomeTaxExpense | 2.27B | 2.96B | 2.18B | 1.51B | 2.98B | 2.18B | 1.72B | 1.86B | 788M | 1.96B |
| netIncomeFromContinuingOperations | 5.5B | 6.9B | 6.02B | 4.26B | 6.5B | 4.42B | 3.63B | 2.67B | 1.51B | 2.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | -1M | - | - | -1M |
| netIncome | 5.36B | 6.76B | 6.02B | 4.26B | 6.5B | 4.42B | 3.63B | 2.67B | 1.51B | 2.69B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | 1M | - |
| bottomLineNetIncome | 5.36B | 6.76B | 6.02B | 4.26B | 6.5B | 4.42B | 3.63B | 2.67B | 1.51B | 2.69B |
| eps | 135.08 | 167.43 | 147.95 | 104.69 | 159.68 | 107.66 | 85.56 | 62.39 | 35.25 | 60.93 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.71B | 27.82B | 46.26B | 27.6B | 35.94B | 31B | 33.88B | 36.4B | 27.84B | 29.9B |
| shortTermInvestments | 57M | 57M | 87M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.76B | 27.88B | 46.35B | 27.6B | 35.94B | 31B | 33.88B | 36.4B | 27.84B | 29.9B |
| netReceivables | 25.83B | 26.63B | 15.8B | 16.33B | 20.64B | 15.79B | 16.65B | 12.13B | 7.32B | 6.41B |
| accountsReceivables | 25.83B | 21.65B | 10.31B | 10.92B | 15.54B | 11.51B | 13.58B | 10.47B | 7.32B | 5.05B |
| otherReceivables | - | 5.02B | 5.49B | 5.41B | 5.1B | 4.28B | 3.07B | 1.66B | - | 1.36B |
| inventory | 15.29B | 13.6B | 14.63B | 16.89B | 20.64B | 18.9B | 14.02B | 6.87B | 8.3B | 6.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.28B | 8.42B | 7.19B | 4.2B | 2.32B | 1.76B | 1.53B | 1.53B | 2.76B | 2.43B |
| totalCurrentAssets | 89.17B | 76.52B | 83.97B | 65.02B | 79.55B | 67.45B | 66.08B | 56.92B | 46.22B | 45.2B |
| propertyPlantEquipmentNet | 44.77B | 40.83B | 30.84B | 28.49B | 15.09B | 12.32B | 13.53B | 14.58B | 15.9B | 9.76B |
| goodwill | 4.83B | - | - | - | - | - | - | - | 50M | 82M |
| intangibleAssets | 295M | 806M | 4.17B | 4.29B | 353M | 234M | 156M | 169M | 119M | 125M |
| goodwillAndIntangibleAssets | 5.12B | 806M | 4.17B | 4.29B | 353M | 234M | 156M | 169M | 169M | 207M |
| longTermInvestments | 3.12B | 2.54B | 1.33B | 935M | 334M | 479M | 525M | 550M | 623M | 933M |
| taxAssets | 2.18B | 1.83B | 1.66B | 1.36B | 497M | 504M | 573M | 255M | 216M | 420M |
| otherNonCurrentAssets | 4.59B | 3.63B | 2.07B | 1.31B | 1.46B | 1.32B | 1.3B | 1.33B | 1.36B | 1.14B |
| totalNonCurrentAssets | 59.77B | 49.64B | 40.08B | 36.4B | 17.73B | 14.85B | 16.08B | 16.88B | 18.26B | 12.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.94B | 126.15B | 124.05B | 101.42B | 97.28B | 82.3B | 82.16B | 73.8B | 64.48B | 57.66B |
| totalPayables | 5.84B | 7.16B | 4B | 5.25B | 10.24B | 5.98B | 7.66B | 7.98B | 4.54B | 5.81B |
| accountPayables | 4.92B | 4.42B | 3.68B | 4.81B | 8.16B | 5.26B | 6.54B | 5.93B | 4.44B | 2.14B |
| otherPayables | 923M | 2.74B | 319M | 444M | 2.08B | 718M | 1.13B | 2.04B | 101M | 3.67B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.05B | 18.78B | 18.02B | 15.18B | 20.96B | 14.99B | 15.28B | 11.84B | 10.85B | 10.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 923M | 2.74B | 319M | 444M | 2.08B | 718M | 1.13B | 2.04B | 101M | 593M |
| deferredRevenue | 6.79B | 5.93B | 5.76B | 5.38B | - | - | - | - | - | 2.59B |
| otherCurrentLiabilities | 2.98B | 2.63B | 3.1B | 2.85B | 6.82B | 6.15B | 5.54B | 5.57B | 5.04B | 1.81B |
| totalCurrentLiabilities | 39.67B | 34.51B | 30.88B | 28.66B | 38.02B | 27.11B | 28.48B | 25.39B | 20.43B | 20.46B |
| longTermDebt | 70.11B | 56.6B | 60.25B | 43.89B | 32.86B | 33.72B | 35B | 30.99B | 27.69B | 21.54B |
| capitalLeaseObligationsNonCurrent | 150M | 152M | 8M | 24M | 25M | 46M | 79M | 155M | 242M | 121M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 398M | 257M | 246M | 13M | 37M | 178M | 45M | 363M | 1.08B | 1.48B |
| otherNonCurrentLiabilities | 2.08B | 1.23B | 1.26B | 1.27B | 1B | 881M | 967M | 968M | 1.01B | 693M |
| totalNonCurrentLiabilities | 72.74B | 58.24B | 61.76B | 45.2B | 33.93B | 34.83B | 36.09B | 32.47B | 30.03B | 23.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150M | 152M | 8M | 24M | 25M | 46M | 79M | 155M | 242M | 121M |
| totalLiabilities | 112.4B | 92.75B | 92.64B | 73.86B | 71.94B | 61.94B | 64.58B | 57.86B | 50.46B | 44.28B |
| treasuryStock | -6.06B | -6.06B | -3.27B | -3.26B | -3.22B | -3.12B | -2.54B | -1.54B | -1.54B | -1.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| retainedEarnings | 39.13B | 36.35B | 31.83B | 28.05B | 25.82B | 20.74B | 17.42B | 14.67B | 12.76B | 12.14B |
| additionalPaidInCapital | 802M | 781M | 756M | 734M | 728M | 728M | 728M | 728M | 728M | 728M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.36B | 6.76B | 6.02B | 4.26B | 6.5B | 4.42B | 3.63B | 2.67B | 1.51B | 2.69B |
| depreciationAndAmortization | 2.72B | 2.34B | 2.17B | 1.43B | 1.45B | 1.57B | 1.55B | 1.66B | 1.52B | 602M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.22B | -11.62B | -120M | -8.07B | -4B | -4.45B | -11.09B | -719M | -3.76B | -72M |
| accountsReceivables | -2.64B | -10.94B | 1.08B | 2.5B | -4.72B | 596M | -4.38B | -3.88B | -1.44B | 1.96B |
| inventory | -1.73B | 347M | 2.09B | -10.92B | -2.4B | -4.55B | -7.16B | 1.2B | -2.21B | 99M |
| accountsPayables | 542M | 591M | -1.19B | -1.52B | 2.94B | -1.29B | 526M | 1.65B | -934M | -1.39B |
| otherWorkingCapital | 611M | -1.56B | -2.1B | 1.86B | 167M | 793M | -73M | 307M | 828M | -735M |
| otherNonCashItems | -1.6B | 3.01B | -719M | -2.48B | 1.19B | -204M | -1.52B | 1.62B | -719M | 1.62B |
| netCashProvidedByOperatingActivities | 3.26B | 495M | 7.34B | -4.86B | 5.13B | 1.33B | -7.44B | 5.22B | -1.45B | 4.84B |
| investmentsInPropertyPlantAndEquipment | -3.63B | -8.83B | -4.56B | -5.5B | -3.39B | -792M | -454M | -391M | -2.1B | -2.67B |
| acquisitionsNet | -1.94B | - | - | - | - | - | - | - | 1.14B | 73M |
| purchasesOfInvestments | -1M | -428M | -280M | -503M | -503M | -14M | -658M | -20M | -797M | -1.26B |
| salesMaturitiesOfInvestments | - | 30M | - | 1.5B | - | - | 60M | 894M | 396M | 623M |
| otherInvestingActivities | 115M | -1.2B | -548M | -172M | -140M | 137M | 14M | 223M | -5M | -24M |
| netCashProvidedByInvestingActivities | -5.46B | -10.42B | -5.38B | -4.67B | -4.04B | -669M | -1.04B | 706M | -1.37B | -3.26B |
| netDebtIssuance | 12.71B | -3.42B | 18.83B | 5.08B | 5.06B | -1.53B | 7.46B | 4.31B | 1.36B | 7.74B |
| longTermNetDebtIssuance | 12.28B | -3.52B | 18.33B | 10.58B | 557M | -1.53B | 6.96B | 5.49B | 2.93B | 10.99B |
| shortTermNetDebtIssuance | 427M | 100M | 504M | -5.5B | 4.5B | - | 500M | -1.17B | -1.57B | -3.25B |
| netStockIssuance | - | -2.79B | -15M | -38M | -95M | -578M | -1B | - | - | -999M |
| netCommonStockIssuance | - | -2.79B | -15M | -38M | -95M | -578M | -1B | - | - | -999M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.79B | -15M | -38M | -95M | -578M | -1B | - | - | -999M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.58B | -2.23B | -2.24B | -2.03B | -1.41B | -1.1B | -885M | -760M | -884M | -933M |
| commonDividendsPaid | -2.58B | -2.23B | -2.24B | -2.03B | -1.41B | -1.1B | -885M | -760M | -884M | -933M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71M | -114M | -24M | -94M | -239M | -201M | -125M | -89M | -4M | -5M |
| netCashProvidedByFinancingActivities | 10.06B | -8.56B | 16.56B | 2.91B | 3.32B | -3.41B | 5.45B | 3.46B | 474M | 5.81B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.16B | 9.33B | 5.85B | 25.25B | 7.13B | 9.6B | 5.26B | 20.68B | 9.79B | 11.05B |
| costOfRevenue | 9.1B | 6.24B | 4.18B | 16.43B | 4.66B | 6.36B | 3.5B | 11.97B | 6.63B | 7.5B |
| grossProfit | 5.06B | 3.09B | 1.67B | 8.82B | 2.47B | 3.24B | 1.76B | 8.72B | 3.16B | 3.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.93B | 1.53B | 2.2B | 1.89B | 2.02B | 1.54B | 2.32B | 1.88B | 1.94B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.75B | 1.93B | 1.53B | 2.2B | 1.89B | 2.02B | 1.54B | 2.32B | 1.88B | 1.94B |
| costAndExpenses | 10.85B | 8.17B | 5.71B | 18.62B | 6.55B | 8.39B | 5.04B | 14.28B | 8.51B | 9.44B |
| netInterestIncome | -367M | -318M | -322M | -319M | -291M | -229M | -210M | -164M | -205M | -168M |
| interestIncome | 9M | 30M | 6M | 25M | 3M | 10M | 3M | 2M | 4M | 2M |
| interestExpense | 376M | 348M | 328M | 344M | 294M | 239M | 213M | 166M | 209M | 170M |
| depreciationAndAmortization | 776M | 767M | 762M | 730M | 618M | 617M | 611M | 666M | 566M | 556M |
| ebitda | 4.09B | 1.96B | 803M | 7.28B | 1.38B | 1.86B | 923M | 7.16B | 1.76B | 2.17B |
| ebit | 3.31B | 1.19B | 41M | 6.55B | 758M | 1.24B | 312M | 6.49B | 1.19B | 1.61B |
| nonOperatingIncomeExcludingInterest | - | -26M | 97M | 78M | -175M | -23M | -90M | -91M | 89M | -10M |
| operatingIncome | 3.31B | 1.16B | 138M | 6.62B | 583M | 1.22B | 222M | 6.4B | 1.28B | 1.6B |
| totalOtherIncomeExpensesNet | -489M | -322M | -425M | -422M | -119M | -216M | -123M | -75M | -298M | -160M |
| incomeBeforeTax | 2.82B | 842M | -287M | 6.2B | 464M | 1B | 99M | 6.33B | 985M | 1.44B |
| incomeTaxExpense | 841M | 260M | -73M | 1.59B | 137M | 325M | 213M | 2.02B | 254M | 400M |
| netIncomeFromContinuingOperations | 1.98B | 582M | -214M | 4.61B | 327M | 676M | -114M | 4.31B | 731M | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | 1M | -2M | 1M | - | - | - |
| netIncome | 1.96B | 568M | -210M | 4.58B | 229M | 668M | -121M | 4.16B | 731M | 1.04B |
| netIncomeDeductions | -1M | 2M | -1M | -1M | - | - | 1M | 1M | - | - |
| bottomLineNetIncome | 1.96B | 566M | -209M | 4.58B | 229M | 668M | -122M | 4.16B | 731M | 1.04B |
| eps | 49.4 | 14.27 | -5.27 | 115.53 | 5.77 | 16.84 | -3.08 | 104.87 | 18.09 | 25.68 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.47B | 42.14B | 30.46B | 35.71B | 37.82B | 29.54B | 28.51B | 27.82B | 36.69B | 41.97B |
| shortTermInvestments | - | - | - | 57M | - | 57M | - | 57M | - | 87M |
| cashAndShortTermInvestments | 37.47B | 42.14B | 30.46B | 35.76B | 37.82B | 29.6B | 28.51B | 27.88B | 36.69B | 42.06B |
| netReceivables | 20.4B | 12.36B | 28.14B | 25.83B | 18.7B | 24.77B | 23.31B | 26.63B | 14.94B | 14.99B |
| accountsReceivables | 16.06B | 12.36B | 23.68B | 25.83B | 14.01B | 19.97B | 18.4B | 21.65B | 9.72B | 9.58B |
| otherReceivables | 4.34B | - | 4.46B | - | 4.7B | 4.8B | 4.92B | 5.02B | 5.22B | 5.41B |
| inventory | 16.41B | 18.52B | 16.33B | 15.29B | 17.68B | 14.81B | 15.22B | 13.6B | 17.56B | 17.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.51B | 14.13B | 9.22B | 12.28B | 10.42B | 7.66B | 8.28B | 8.42B | 8.34B | 7.28B |
| totalCurrentAssets | 86.79B | 87.16B | 84.15B | 89.17B | 84.63B | 76.84B | 75.32B | 76.52B | 77.53B | 81.75B |
| propertyPlantEquipmentNet | 48.17B | 44.56B | 44.49B | 44.77B | 44.76B | 41.59B | 40.82B | 40.83B | 37.26B | 32.15B |
| goodwill | 4.59B | 4.67B | 4.75B | 4.83B | 4.91B | - | - | - | - | - |
| intangibleAssets | 301M | 268M | 270M | 295M | 290M | 712M | 766M | 806M | 428M | 4.12B |
| goodwillAndIntangibleAssets | 4.89B | 4.94B | 5.02B | 5.12B | 5.2B | 712M | 766M | 806M | 428M | 4.12B |
| longTermInvestments | 3.11B | 3.02B | 3.27B | 3.12B | 3.3B | 3.07B | 2.74B | 2.54B | 2.06B | 1.76B |
| taxAssets | 1.65B | 1.68B | 1.83B | 2.18B | 1.58B | 1.57B | 1.58B | 1.83B | 1.37B | 1.39B |
| otherNonCurrentAssets | 4.87B | 4.69B | 4.64B | 4.59B | 4.39B | 3.86B | 3.66B | 3.63B | 2.86B | 2.43B |
| totalNonCurrentAssets | 62.69B | 58.88B | 59.25B | 59.77B | 59.22B | 50.8B | 49.55B | 49.64B | 43.98B | 41.85B |
| otherAssets | - | 3M | - | - | - | - | - | - | - | - |
| totalAssets | 149.48B | 146.04B | 143.39B | 148.94B | 143.85B | 127.64B | 124.88B | 126.15B | 121.51B | 123.6B |
| totalPayables | 6.41B | 4.19B | 2.41B | 5.84B | 2.88B | 2.82B | 2.82B | 7.16B | 3.28B | 3.82B |
| accountPayables | 6.23B | 3.92B | 2.36B | 4.92B | 2.88B | 2.38B | 2.38B | 4.42B | 2.76B | 3.07B |
| otherPayables | 179M | 271M | 48M | 923M | - | 439M | 439M | 2.74B | 515M | 755M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.17B | 24.96B | 25.34B | 24.05B | 23.46B | 20.85B | 20.56B | 18.78B | 18.74B | 19.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 271M | - | 923M | - | - | - | 2.74B | 515M | 755M |
| deferredRevenue | - | - | - | 6.79B | - | - | - | 5.93B | - | - |
| otherCurrentLiabilities | 11.19B | 10.52B | 10.33B | 2.98B | 9B | 8.7B | 8.79B | 2.63B | 8.62B | 8.27B |
| totalCurrentLiabilities | 46.77B | 39.67B | 38.07B | 39.67B | 35.34B | 32.37B | 32.16B | 34.51B | 30.64B | 31.38B |
| longTermDebt | 64.22B | 68.82B | 69.05B | 70.11B | 75.15B | 62.39B | 60.61B | 56.6B | 59.84B | 59.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | 150M | - | - | - | 152M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26M | 22M | 17M | 398M | 75M | - | - | 257M | - | - |
| otherNonCurrentLiabilities | 3B | 2.81B | 2.36B | 2.08B | 1.53B | 1.47B | 1.4B | 1.23B | 1.27B | 1.25B |
| totalNonCurrentLiabilities | 67.24B | 71.64B | 71.43B | 72.74B | 76.76B | 63.86B | 62.01B | 58.24B | 61.11B | 61.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 150M | - | - | - | 152M | - | - |
| totalLiabilities | 114.01B | 111.31B | 109.5B | 112.4B | 112.1B | 96.23B | 94.17B | 92.75B | 91.75B | 92.5B |
| treasuryStock | -6.06B | -6.06B | -6.06B | -6.06B | -6.06B | -6.06B | -6.06B | -6.06B | -5.41B | -3.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| retainedEarnings | 37.48B | 36.91B | 36.34B | 39.13B | 34.55B | 34.32B | 33.65B | 36.35B | 32.19B | 31.46B |
| additionalPaidInCapital | 817M | 812M | 807M | 802M | 796M | 791M | 786M | 781M | 775M | 770M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 566M | -209M | 6.99B | 229M | 668M | -122M | 4.16B | 731M | 1.04B | 820M |
| depreciationAndAmortization | - | - | 2.72B | - | - | - | - | - | - | 554M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -3.22B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.64B | - | - | - | - | - | - | - |
| inventory | - | - | -1.73B | - | - | - | - | - | - | - |
| accountsPayables | - | - | 542M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 611M | - | - | - | - | - | - | - |
| otherNonCashItems | -566M | 209M | -3.23B | -229M | -668M | 122M | -4.16B | -731M | -1.04B | -1.37B |
| netCashProvidedByOperatingActivities | - | - | 3.26B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -3.06B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.94B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -460M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -5.46B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 12.71B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 12.28B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 427M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.58B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.58B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -71M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 10.06B | - | - | - | - | - | - | - |