Is E J Holdings Inc. (2153.T) a Buy, Sell, or Hold?
E J Holdings Inc.
JPX:2153.T
$1693 JPY
$28 (1.68%)
- Volume
- 0
- Average Volume
- 70.4K
- Market Capitalization
- $30.43B
- P/E Ratio
- 9.35
- Dividend Yield
- 4.08%
- Price Target
- $
- Year High
- $1937.00
- Year Low
- $1550.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.70
2153.T Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.7B | 37.21B | 37.51B | 36.67B | 34.33B | 30.39B | 26.17B | 25.82B | 22.98B | 22.47B |
| costOfRevenue | 29.03B | 25.11B | 25.27B | 24.72B | 23.24B | 20.74B | 18.47B | 18.47B | 16.66B | 16.39B |
| grossProfit | 13.68B | 12.1B | 12.24B | 11.95B | 11.1B | 9.66B | 7.7B | 7.35B | 6.31B | 6.08B |
| researchAndDevelopmentExpenses | 105M | 75M | 96M | 100M | 63M | 61M | 50M | 65M | 50M | 46M |
| generalAndAdministrativeExpenses | - | 710M | 184M | 146M | 131M | 207M | 237M | 224M | 619M | 605M |
| sellingAndMarketingExpenses | - | 7.04B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.1B | 7.68B | 7.69B | 7.36B | 7.18B | 6.62B | 5.97B | 5.7B | 5.01B | 4.79B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.2B | 7.75B | 7.78B | 7.46B | 7.24B | 6.68B | 6.02B | 5.77B | 5.06B | 4.84B |
| costAndExpenses | 38.23B | 32.86B | 33.06B | 32.18B | 30.48B | 27.42B | 24.49B | 24.24B | 21.73B | 21.23B |
| netInterestIncome | -49M | -4M | 2M | 3M | -2M | -9M | -9M | -2M | 3M | 19M |
| interestIncome | 9M | 9M | 14M | 14M | 9M | 6M | 3M | 9M | 14M | 31M |
| interestExpense | 58M | 13M | 12M | 11M | 11M | 15M | 12M | 11M | 11M | 12M |
| depreciationAndAmortization | 1.16B | 739M | 660M | 593M | 616M | 561M | 348M | 383M | 339M | 329M |
| ebitda | 5.63B | 5.09B | 5.11B | 5.08B | 4.47B | 3.54B | 2.03B | 1.96B | 1.59B | 1.57B |
| ebit | 4.47B | 4.35B | 4.45B | 4.49B | 3.86B | 2.98B | 1.68B | 1.58B | 1.25B | 1.24B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.47B | 4.35B | 4.45B | 4.49B | 3.86B | 2.98B | 1.68B | 1.58B | 1.25B | 1.24B |
| totalOtherIncomeExpensesNet | 450M | 237M | 104M | 201M | 175M | 166M | -264M | 15M | -1.61B | 54M |
| incomeBeforeTax | 4.92B | 4.59B | 4.56B | 4.69B | 4.03B | 3.14B | 1.42B | 1.6B | -357M | 1.3B |
| incomeTaxExpense | 1.72B | 1.56B | 1.5B | 1.57B | 1.25B | 1.11B | 154M | 629M | -68M | 348M |
| netIncomeFromContinuingOperations | 3.2B | 3.03B | 3.05B | 3.12B | 2.78B | 2.03B | 1.26B | 967M | -289M | 948M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | -1M | -1M | 1M | - |
| netIncome | 3.2B | 3.03B | 3.05B | 3.12B | 2.78B | 2.03B | 1.26B | 966M | -292M | 943M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1M | - |
| bottomLineNetIncome | 3.2B | 3.03B | 3.05B | 3.12B | 2.78B | 2.03B | 1.26B | 966M | -293M | 943M |
| eps | 204.06 | 193.59 | 195.27 | 197.43 | 187.42 | 149.15 | 94.67 | 84.15 | -25.52 | 82.14 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.46B | 19.19B | 17.09B | 18.09B | 18.98B | 14.14B | 10.88B | 9.99B | 11.46B | 9.9B |
| shortTermInvestments | - | - | 100M | - | - | 49M | - | - | - | 196M |
| cashAndShortTermInvestments | 21.46B | 19.19B | 17.19B | 18.09B | 18.98B | 14.19B | 10.88B | 9.99B | 11.46B | 10.1B |
| netReceivables | 7.68B | 4.85B | 5.49B | 5.24B | 3.74B | 2.43B | 2.42B | 2.22B | 1.79B | 1.76B |
| accountsReceivables | 7.32B | 3.94B | 4.42B | 4.32B | 3.74B | 2.43B | 2.42B | 2.22B | 1.79B | 1.76B |
| otherReceivables | 360M | 904M | 1.06B | 924M | - | - | - | - | - | - |
| inventory | 3.71B | 2.92B | 2.91B | 3.61B | 3.22B | 3.46B | 2.59B | 2.24B | 2.19B | 1.76B |
| prepaids | 837M | 711M | 504M | 402M | 336M | 312M | 330M | 349M | 347M | 202M |
| otherCurrentAssets | 148M | 483M | 382M | 337M | 206M | 192M | 187M | 113M | 412M | 437M |
| totalCurrentAssets | 33.83B | 28.15B | 26.48B | 27.68B | 26.48B | 20.58B | 16.42B | 14.91B | 16.2B | 14.26B |
| propertyPlantEquipmentNet | 7.48B | 5.77B | 5.67B | 5.29B | 5.25B | 5.03B | 4.74B | 4.69B | 3.62B | 3.57B |
| goodwill | 3.18B | 621M | 741M | 862M | 987M | 1.02B | 15M | 20M | 98M | 197M |
| intangibleAssets | 1.46B | 1.51B | 1.08B | 324M | 261M | 296M | 176M | 176M | 181M | 205M |
| goodwillAndIntangibleAssets | 4.64B | 2.13B | 1.82B | 1.19B | 1.25B | 1.32B | 191M | 196M | 279M | 402M |
| longTermInvestments | 3.95B | 3.82B | 3.66B | 3.6B | 3.35B | 3.36B | 2.56B | 2.67B | 1.97B | 2.05B |
| taxAssets | 330M | 226M | 266M | 504M | 357M | 316M | 786M | 336M | 353M | 38M |
| otherNonCurrentAssets | 1.78B | 1.32B | 1.3B | 971M | 820M | 576M | 2.03B | 2.05B | 1.03B | 1.04B |
| totalNonCurrentAssets | 18.18B | 13.27B | 12.71B | 11.56B | 11.03B | 10.6B | 10.31B | 9.94B | 7.26B | 7.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.01B | 41.42B | 39.19B | 39.24B | 37.51B | 31.18B | 26.73B | 24.85B | 23.46B | 21.35B |
| totalPayables | 2.6B | 3.03B | 1.08B | 1.09B | 834M | 924M | 827M | 596M | 956M | 580M |
| accountPayables | 1.43B | 891M | 1.08B | 1.09B | 834M | 924M | 827M | 596M | 689M | 182M |
| otherPayables | 1.17B | 2.14B | - | - | - | 439M | 441M | - | 267M | 398M |
| accruedExpenses | 146M | 2.15B | 22M | 26M | 33M | - | - | - | - | - |
| shortTermDebt | 558M | 111M | 229M | 213M | 355M | 431M | 234M | 234M | 284M | 452M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 992M | 490M | 1.11B | 1.12B | 439M | 441M | 309M | 267M | 160M |
| deferredRevenue | 2.81B | 2.28B | 6.8B | 9.11B | 9.38B | 7.52B | 4.64B | 5.12B | 2.2B | 3.32B |
| otherCurrentLiabilities | 3.94B | 511M | 164M | 114M | 117M | 135M | 122M | 114M | 1.77B | 352M |
| totalCurrentLiabilities | 10.06B | 8.08B | 8.3B | 10.55B | 10.72B | 9.01B | 5.82B | 6.07B | 5.21B | 4.7B |
| longTermDebt | 6.85B | 17M | 115M | 358M | 572M | 894M | 289M | 523M | 759M | - |
| capitalLeaseObligationsNonCurrent | 76M | 65M | 65M | 34M | 8M | 3M | 5M | 5M | 6M | 6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 419M | 238M | 65M | 55M | 53M | 51M | 14M | 21M | 36M | 69M |
| otherNonCurrentLiabilities | 554M | 423M | 780M | 697M | 658M | 900M | 2.45B | 2.47B | 2.67B | 1.39B |
| totalNonCurrentLiabilities | 7.9B | 743M | 1.02B | 1.14B | 1.29B | 1.85B | 2.76B | 3.02B | 3.47B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76M | 65M | 65M | 34M | 8M | 3M | 5M | 5M | 6M | 6M |
| totalLiabilities | 17.95B | 8.83B | 9.32B | 11.69B | 12.01B | 10.86B | 8.58B | 9.09B | 8.68B | 6.16B |
| treasuryStock | -377M | -403M | -454M | -467M | -84M | -1.06B | -1.06B | -3.96B | -3.96B | -3.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 26.52B | 24.6B | 22.37B | 20.05B | 17.59B | 15.09B | 13.02B | 11.93B | 11.12B | 11.56B |
| additionalPaidInCapital | 4.38B | 4.38B | 4.38B | 4.38B | 4.39B | 3.78B | 3.78B | 5.26B | 5.26B | 5.24B |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.2B | 3.03B | 3.05B | 3.12B | 2.78B | 2.03B | 1.26B | 966M | -292M | 943M |
| depreciationAndAmortization | 1.16B | 739M | 660M | 593M | 616M | 561M | 348M | 383M | 339M | 329M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -128M | -267M | -1.94B | -2.42B | -272M | 2.24B | -385M | -339M | 1.5B | -817M |
| accountsReceivables | -1.03B | 649M | -253M | -1.49B | -1.3B | 269M | -186M | -431M | -28M | -140M |
| inventory | -330M | -10M | 643M | -393M | 317M | -849M | -353M | -44M | -431M | 274M |
| accountsPayables | 455M | -159M | -789M | 483M | -6M | 32M | 25M | 261M | 130M | -105M |
| otherWorkingCapital | 777M | -747M | -1.54B | -1.02B | 718M | 2.79B | 129M | -125M | 1.82B | -846M |
| otherNonCashItems | -99M | 436M | -387M | -339M | 269M | 259M | -5M | -1.17B | -291M | 62M |
| netCashProvidedByOperatingActivities | 4.14B | 3.94B | 1.38B | 956M | 3.4B | 5.09B | 1.22B | -158M | 1.25B | 517M |
| investmentsInPropertyPlantAndEquipment | -1.34B | -1.2B | -1.41B | -528M | -581M | -663M | -1.19B | -760M | -301M | -220M |
| acquisitionsNet | -6.62B | -220M | 2M | - | 7M | -1.76B | -1M | -125M | - | 1M |
| purchasesOfInvestments | -895M | -524M | -231M | -231M | -426M | -100M | -410M | -200M | -400M | -464M |
| salesMaturitiesOfInvestments | 952M | 1B | 204M | 255M | 277M | 311M | 262M | 207M | 718M | 508M |
| otherInvestingActivities | -5M | 2M | -48M | -1M | -22M | -35M | -53M | 2M | -27M | -10M |
| netCashProvidedByInvestingActivities | -7.91B | -941M | -1.49B | -505M | -745M | -2.25B | -1.4B | -876M | -10M | -185M |
| netDebtIssuance | 7.24B | -229M | -213M | -355M | -401M | 658M | -234M | -284M | 595M | -200M |
| longTermNetDebtIssuance | 7.24B | -229M | -213M | -355M | -401M | 658M | -234M | -234M | 995M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -50M | -400M | -200M |
| netStockIssuance | - | - | - | -391M | 2.37B | - | 1.43B | - | - | - |
| netCommonStockIssuance | - | - | - | -391M | 2.37B | - | 1.43B | - | - | - |
| commonStockIssuance | - | - | - | 416M | 2.37B | - | 1.53B | - | - | - |
| commonStockRepurchased | - | - | - | -807M | - | - | -95M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28B | -803M | -691M | -559M | -344M | -261M | -172M | -149M | -149M | -126M |
| commonDividendsPaid | -1.28B | -803M | -691M | -559M | -344M | -261M | -172M | -149M | -149M | -126M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | -26M | -20M | -10M | -3M | -4M | -4M | -3M | -59M | -8M |
| netCashProvidedByFinancingActivities | 5.94B | -1.06B | -924M | -1.32B | 1.62B | 393M | 1.02B | -436M | 387M | -334M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.96B | 5.95B | 4.29B | 26.2B | 8.92B | 4.51B | 3.08B | 21.06B | 8.26B | 4.67B |
| costOfRevenue | 6.73B | 3.95B | 3.14B | 17.39B | 6.05B | 3.14B | 2.17B | 13.9B | 5.53B | 3.24B |
| grossProfit | 3.23B | 2B | 1.15B | 8.8B | 2.87B | 1.37B | 916M | 7.17B | 2.73B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | 105M | - | - | - | 35M | 13M | 14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 710M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.44B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.52B | 2.59B | 2.67B | 3.13B | 2.25B | 2.11B | 1.97B | 2.15B | 1.92B | 1.9B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.52B | 2.59B | 2.67B | 3.13B | 2.25B | 2.11B | 1.97B | 2.18B | 1.94B | 1.91B |
| costAndExpenses | 9.26B | 6.53B | 5.81B | 20.52B | 8.3B | 5.26B | 4.14B | 16.08B | 7.47B | 5.15B |
| netInterestIncome | -17M | -11M | -6M | -24M | -17M | -9M | 1M | -4M | -6M | 3M |
| interestIncome | 12M | 5M | 9M | 2M | 5M | 1M | 1M | 1M | 1M | 4M |
| interestExpense | 29M | 16M | 15M | 26M | 22M | 10M | - | 5M | 7M | 1M |
| depreciationAndAmortization | 331M | 326M | 314M | 401M | 320M | 224M | 214M | 192M | 186M | 187M |
| ebitda | 1.03B | -256M | -1.21B | 6.08B | 938M | -521M | -839M | 5.18B | 980M | -288M |
| ebit | 703M | -582M | -1.52B | 5.67B | 618M | -745M | -1.05B | 4.98B | 794M | -475M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 703M | -582M | -1.52B | 5.67B | 618M | -745M | -1.05B | 4.98B | 794M | -475M |
| totalOtherIncomeExpensesNet | 80M | 60M | -22M | 34M | 568M | -40M | -133M | 6M | 103M | 69M |
| incomeBeforeTax | 783M | -522M | -1.55B | 5.71B | 1.19B | -785M | -1.19B | 4.99B | 897M | -406M |
| incomeTaxExpense | 295M | -38M | -417M | 1.85B | 387M | -199M | -317M | 1.54B | 330M | -75M |
| netIncomeFromContinuingOperations | 488M | -484M | -1.13B | 3.86B | 799M | -586M | -869M | 3.45B | 567M | -331M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | -1M | 1M |
| netIncome | 489M | -484M | -1.13B | 3.86B | 799M | -586M | -869M | 3.45B | 566M | -330M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 489M | -484M | -1.13B | 3.86B | 799M | -586M | -869M | 3.45B | 566M | -330M |
| eps | 27.2 | -26.81 | -65.11 | 245.7 | 50.87 | -37.32 | -55.42 | 220.15 | 36.1 | -21.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.7B | 17.4B | 20.04B | 21.46B | 12.36B | 13.2B | 13.87B | 19.19B | 10.7B | 11.44B |
| shortTermInvestments | 201M | 247M | 35M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.9B | 17.65B | 20.08B | 21.46B | 12.36B | 13.2B | 13.87B | 19.19B | 10.7B | 11.44B |
| netReceivables | 7.23B | 4.8B | 3.94B | 7.68B | 7.48B | 5.16B | 2.82B | 4.85B | 6.42B | 3.87B |
| accountsReceivables | 7.23B | 4.8B | 3.94B | 7.32B | 7.48B | 5.16B | 2.82B | 3.94B | 6.42B | 3.87B |
| otherReceivables | - | - | - | 360M | - | - | - | 904M | - | - |
| inventory | 11.79B | 9.91B | 6.75B | 3.71B | 10.94B | 9.03B | 5.79B | 2.92B | 9.19B | 7.87B |
| prepaids | - | - | - | 837M | - | - | - | 711M | - | - |
| otherCurrentAssets | 2.71B | 2.06B | 1.48B | 148M | 2.56B | 1.99B | 1.66B | 483M | 2.28B | 1.92B |
| totalCurrentAssets | 37.62B | 34.42B | 32.24B | 33.83B | 33.34B | 29.38B | 24.15B | 28.15B | 28.6B | 25.08B |
| propertyPlantEquipmentNet | 7.63B | 7.68B | 7.45B | 7.48B | 7.59B | 7.4B | 5.86B | 5.77B | 5.59B | 5.68B |
| goodwill | 2.89B | 2.98B | 3.08B | 3.18B | 3.32B | 3.42B | 662M | 621M | 651M | 681M |
| intangibleAssets | 1.35B | 1.39B | 1.43B | 1.46B | 1.48B | 1.38B | 1.43B | 1.51B | 1.43B | 1.38B |
| goodwillAndIntangibleAssets | 4.24B | 4.38B | 4.51B | 4.64B | 4.8B | 4.8B | 2.09B | 2.13B | 2.08B | 2.06B |
| longTermInvestments | 4.17B | 3.97B | 3.93B | 3.95B | 3.74B | 4.32B | 3.36B | 3.82B | 3.44B | 3.92B |
| taxAssets | 875M | 979M | 759M | 330M | 647M | 776M | 483M | 226M | 551M | 730M |
| otherNonCurrentAssets | 2.13B | 2.11B | 2.05B | 1.78B | 2.03B | 2.05B | 1.7B | 1.32B | 1.58B | 1.62B |
| totalNonCurrentAssets | 19.04B | 19.12B | 18.71B | 18.18B | 18.81B | 19.34B | 13.49B | 13.27B | 13.24B | 14.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.67B | 53.53B | 50.95B | 52.01B | 52.15B | 48.72B | 37.64B | 41.42B | 41.84B | 39.1B |
| totalPayables | 1.61B | 1.16B | 714M | 2.6B | 1.7B | 1.04B | 453M | 3.03B | 1.42B | 904M |
| accountPayables | 1.56B | 816M | 592M | 1.43B | 1.64B | 802M | 377M | 891M | 1.32B | 618M |
| otherPayables | 46M | 340M | 122M | 1.17B | 60M | 241M | 76M | 2.14B | 100M | 286M |
| accruedExpenses | 876M | 130M | 830M | 146M | 729M | - | 716M | 2.15B | 778M | - |
| shortTermDebt | 6.44B | 2.48B | 558M | 558M | 6.2B | 2.72B | 77M | 111M | 5.36B | 2.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 340M | - | - | - | - | - | 992M | 100M | 286M |
| deferredRevenue | 3.11B | 3.62B | 3.44B | 2.81B | 3.59B | 3.19B | 2.74B | 2.28B | 3.13B | 3.41B |
| otherCurrentLiabilities | 1.91B | 3.43B | 2.21B | 3.94B | 1.7B | 3.42B | 2.2B | 511M | 1.28B | 2.76B |
| totalCurrentLiabilities | 13.94B | 10.82B | 7.75B | 10.06B | 13.91B | 10.38B | 6.19B | 8.08B | 11.96B | 9.88B |
| longTermDebt | 6.49B | 6.57B | 6.68B | 6.85B | 6.98B | 7.09B | 15M | 17M | 20M | 23M |
| capitalLeaseObligationsNonCurrent | - | - | - | 76M | - | - | - | 65M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 518M | 445M | 423M | 419M | 435M | 413M | 99M | 238M | 101M | 80M |
| otherNonCurrentLiabilities | 572M | 578M | 602M | 554M | 651M | 650M | 606M | 423M | 783M | 799M |
| totalNonCurrentLiabilities | 7.58B | 7.6B | 7.7B | 7.9B | 8.06B | 8.16B | 720M | 743M | 904M | 902M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 76M | - | - | - | 65M | - | - |
| totalLiabilities | 21.52B | 18.42B | 15.45B | 17.95B | 21.97B | 18.53B | 6.91B | 8.83B | 12.87B | 10.78B |
| treasuryStock | -469M | -331M | -377M | -377M | -377M | -377M | -403M | -403M | -403M | -403M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37B | 4.37B | 4.37B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| retainedEarnings | 24.27B | 24.24B | 24.72B | 26.52B | 22.66B | 22.26B | 22.81B | 24.6B | 21.15B | 20.58B |
| additionalPaidInCapital | 5.95B | 5.95B | 5.95B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B |
| 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 | 489M | -484M | -1.13B | 3.86B | 799M | -586M | -869M | 3.45B | 566M | -330M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 187M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -489M | 484M | 1.13B | -3.86B | -799M | 586M | 869M | -3.45B | -566M | 143M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |