Is Morozoff Limited (2217.T) a Buy, Sell, or Hold?
JPX : 2217.T
Morozoff Limited
$1574 JPY
$2 (0.13%)
- Volume
- 15.1K
- Average Volume
- 23.34K
- Market Capitalization
- $31.58B
- P/E Ratio
- 56.34
- Dividend Yield
- 1.02%
- Price Target
- Year High
- $1615.00
- Year Low
- $1460.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
2217.T Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.27B | 36.02B | 34.93B | 32.51B | 27.21B | 25.67B | 29.52B | 29.55B | 29.6B | 29.17B |
| costOfRevenue | 18.75B | 17.73B | 16.95B | 15.55B | 13.95B | 13.55B | 15.24B | 15.12B | 15.08B | 15.12B |
| grossProfit | 17.52B | 18.29B | 17.98B | 16.95B | 13.26B | 12.12B | 14.29B | 14.42B | 14.52B | 14.05B |
| researchAndDevelopmentExpenses | - | 371M | 386M | 358M | 378.06M | 366.56M | 398.03M | 402.5M | 399.09M | 402.94M |
| generalAndAdministrativeExpenses | - | 11.17B | 10.64B | 10.07B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 5.06B | 4.86B | 4.46B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.26B | 16.23B | 15.5B | 14.53B | 10.48B | 10.57B | 11.77B | 11.43B | 11.31B | 11.29B |
| otherExpenses | - | -371M | -385.41M | -357.56M | 382.57M | 432.94M | 440.05M | 22.68M | 12.11B | 86.6M |
| operatingExpenses | 16.26B | 16.23B | 15.5B | 14.53B | 11.24B | 11.37B | 12.61B | 12.23B | 12.11B | 12.04B |
| costAndExpenses | 35.01B | 33.96B | 32.46B | 30.08B | 25.19B | 24.92B | 27.85B | 27.36B | 27.19B | 27.16B |
| netInterestIncome | -29.23M | -23.15M | -23.45M | -24.67M | -21.88M | -23.32M | -27.17M | -27.04M | -27.2M | -29.26M |
| interestIncome | - | - | - | - | 6.38M | 5.04M | 536K | 792K | 633K | 2.24M |
| interestExpense | 29.23M | 23.15M | 23.45M | 24.67M | 28.26M | 28.36M | 27.71M | 27.83M | 27.83M | 31.5M |
| depreciationAndAmortization | 666.05M | 774.06M | 727.74M | 759.64M | 736.82M | 839.66M | 840.56M | 738.2M | 680.22M | 696.3M |
| ebitda | 1.78B | 2.93B | 3.37B | 3.38B | 2.51B | 1.53B | 2.55B | 2.91B | 3.22B | 2.71B |
| ebit | 1.12B | 2.16B | 2.65B | 2.62B | 1.77B | 689.12M | 1.71B | 2.17B | 2.54B | 2.02B |
| nonOperatingIncomeExcludingInterest | 147.06M | -98.53M | -172.84M | -195.27M | 243.91M | 62.21M | -38.91M | 16M | -138.64M | -4.98M |
| operatingIncome | 1.26B | 2.06B | 2.47B | 2.42B | 2.01B | 751.33M | 1.67B | 2.19B | 2.41B | 2.01B |
| totalOtherIncomeExpensesNet | -176.3M | 75.37M | 149.39M | 170.6M | -272.18M | -90.57M | 11.2M | -43.83M | 110.81M | -26.52M |
| incomeBeforeTax | 1.09B | 2.13B | 2.62B | 2.59B | 1.74B | 660.76M | 1.69B | 2.15B | 2.52B | 1.98B |
| incomeTaxExpense | 445.75M | 719.18M | 908.09M | 891.12M | 711.82M | 308.58M | 589.57M | 746.6M | 860.1M | 756.92M |
| netIncomeFromContinuingOperations | 642.9M | 1.41B | 1.72B | 1.7B | 1.03B | 352.18M | 1.1B | 1.4B | 1.66B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | -1000 | - | - | -1000 | - |
| netIncome | 642.9M | 1.41B | 1.72B | 1.7B | 1.03B | 352.18M | 1.1B | 1.4B | 1.66B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 642.9M | 1.41B | 1.72B | 1.7B | 1.03B | 352.18M | 1.1B | 1.4B | 1.66B | 1.23B |
| eps | 31.85 | 68.85 | 81.55 | 80.69 | 48.76 | 50.08 | 154.8 | 195.96 | 231.52 | 170.52 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.11B | 4.59B | 7.13B | 6.14B | 5.38B | 3.42B | 2.31B | 2.41B | 2.62B | 1.58B |
| shortTermInvestments | - | 499.25M | 499.95M | 499.95M | - | - | 1.2B | 2.1B | 1.5B | 2.1B |
| cashAndShortTermInvestments | 2.11B | 5.09B | 7.63B | 6.64B | 5.38B | 3.42B | 3.51B | 4.51B | 4.12B | 3.68B |
| netReceivables | 7.79B | 6.89B | 6.73B | 6.51B | 6B | 5.76B | 5.68B | 5.57B | 5.56B | 5.42B |
| accountsReceivables | 7.79B | 6.89B | 6.73B | 6.51B | 5.8B | 5.67B | 5.67B | 5.55B | 5.53B | 5.4B |
| otherReceivables | - | - | - | - | 222.99M | 115.37M | 11.12M | 13.96M | 24.84M | 16.56M |
| inventory | 3.43B | 3.2B | 2.98B | 2.68B | 2.58B | 2.75B | 3.05B | 2.86B | 2.8B | 2.94B |
| prepaids | - | - | - | - | 30.48M | 35.69M | 36.45M | 30.82M | 29.44M | 30.67M |
| otherCurrentAssets | 99.69M | 112.63M | 115.37M | 96.79M | 33.92M | 37.24M | 37.89M | 37.43M | 167.25M | 154.34M |
| totalCurrentAssets | 13.43B | 15.29B | 17.45B | 15.92B | 14.03B | 12B | 12.31B | 13B | 12.67B | 12.23B |
| propertyPlantEquipmentNet | 10.66B | 7.1B | 7.6B | 7.8B | 7.21B | 7.65B | 8.03B | 7.62B | 7.49B | 6.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 230.15M | 219.52M | 191.5M | 139.69M | 90.02M | 120.02M | 154.62M | 159.28M | 148.91M | 124.93M |
| goodwillAndIntangibleAssets | 230.15M | 219.52M | 191.5M | 139.69M | 90.02M | 120.02M | 154.62M | 159.28M | 148.91M | 124.93M |
| longTermInvestments | 1.51B | 1.27B | 1.5B | 1.61B | 2.43B | 2.86B | 1.8B | 1.99B | 2.6B | 2.56B |
| taxAssets | - | 325.61M | 309.19M | 291.7M | 276.87M | 262.13M | 240.1M | - | - | - |
| otherNonCurrentAssets | 2.33B | 1.7B | 1.18B | 1.13B | 1.35B | 1.41B | 1.39B | 839.08M | 764.82M | 720.38M |
| totalNonCurrentAssets | 14.74B | 10.62B | 10.78B | 10.97B | 11.36B | 12.3B | 11.61B | 10.61B | 11.01B | 10.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.16B | 25.92B | 28.23B | 26.89B | 25.39B | 24.3B | 23.92B | 23.62B | 23.68B | 22.55B |
| totalPayables | 1.69B | 1.7B | 1.6B | 1.49B | 3.22B | 2.92B | 3.1B | 3.36B | 3.48B | 3.62B |
| accountPayables | 1.53B | 1.48B | 1.05B | 884.68M | 805.68M | 926.63M | 1.13B | 1.14B | 1.22B | 1.17B |
| otherPayables | 156.09M | 214.79M | 553M | 608.27M | 2.42B | 1.99B | 1.97B | 2.22B | 2.27B | 2.45B |
| accruedExpenses | 225.13M | 218.57M | 1.28B | 227.18M | 222.74M | 224.21M | 230.78M | 240.26M | 240.53M | 239.95M |
| shortTermDebt | 2.14B | 1.53B | 1.59B | 1.67B | 1.75B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 553M | 608.27M | 653.3M | 283.56M | 146.83M | 365.58M | 533.76M | 575.64M |
| deferredRevenue | - | - | 553M | 1.9B | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.89B | 1.97B | 2.51B | 2.06B | 1.66B | 1.62B | 1.38B | 1.68B | 1.64B | 1.6B |
| totalCurrentLiabilities | 6.95B | 5.41B | 7.53B | 7.35B | 6.86B | 6.61B | 6.56B | 7.13B | 7.22B | 7.31B |
| longTermDebt | 380M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 32.89M | 48.87M | 52.94M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 643.29M | 703.39M | 598.89M | 575.08M | 712.63M | 712.3M | 557.31M | 233.96M | 496.35M | 415.15M |
| otherNonCurrentLiabilities | 312.31M | 284.84M | 327.57M | 328.68M | 240.96M | 204.44M | 209.25M | 180.47M | 278.17M | 476.67M |
| totalNonCurrentLiabilities | 1.34B | 1.02B | 975.32M | 956.69M | 953.6M | 916.74M | 766.55M | 414.43M | 774.52M | 891.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 32.89M | 48.87M | 52.94M | - | - | - | - | - | - |
| totalLiabilities | 8.29B | 6.43B | 8.51B | 8.31B | 7.81B | 7.52B | 7.33B | 7.55B | 7.99B | 8.2B |
| treasuryStock | -1.67B | -1.36B | -565.56M | -112.18M | -661.15M | -665.08M | -662.72M | -442.95M | -369.9M | -244.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B |
| retainedEarnings | 12.85B | 12.64B | 12.15B | 10.69B | 6.8B | 5.98B | 5.8B | 5.06B | 4.2B | 2.78B |
| additionalPaidInCapital | 4.01B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 642.9M | 1.41B | 1.72B | 2.59B | 1.74B | 660.76M | 1.69B | 2.15B | 2.52B | 1.98B |
| depreciationAndAmortization | 666.05M | 774.06M | 727.74M | 759.64M | 743.41M | 830.51M | 831.8M | 738.2M | 670.76M | 686.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.14B | -2.44B | -184.21M | -450.15M | -2.16M | -154.45M | -1.13B | -152.78M | -321.82M | -56.34M |
| accountsReceivables | -900.42M | -161M | -153.56M | -660M | -129.52M | 16.75M | -113.34M | -20.4M | -155.66M | 288.62M |
| inventory | -227.68M | -215.14M | -265.56M | -58.14M | 169.88M | 297.8M | -190.39M | -58.3M | 141.95M | -139.05M |
| accountsPayables | 49.83M | -1.75B | 324.08M | 288.32M | -63.42M | -324.93M | -37.73M | 45.02M | -92.36M | -197.53M |
| otherWorkingCapital | -66.21M | -306.04M | -89.16M | -20.32M | 20.9M | -144.07M | -784.73M | -94.48M | -463.78M | 82.7M |
| otherNonCashItems | 234.91M | -313.97M | -141.83M | -703.11M | 144.18M | 298.39M | -619.28M | -807.93M | -873.07M | -492.31M |
| netCashProvidedByOperatingActivities | 399.38M | -561.22M | 2.12B | 2.2B | 2.63B | 1.64B | 771.83M | 1.92B | 1.99B | 2.12B |
| investmentsInPropertyPlantAndEquipment | -3.65B | -673.48M | -607.21M | -611.14M | -343.23M | -674.61M | -1.3B | -906.37M | -1.25B | -636.75M |
| acquisitionsNet | - | - | - | 518K | -100.16M | -400M | 5000 | 10.1M | -9.31M | 1.62M |
| purchasesOfInvestments | -1.5B | -3.79B | -1.98B | -1.49B | -5.56M | -305.38M | -5.29B | -6.99B | -4.3B | -4.53B |
| salesMaturitiesOfInvestments | 3.02B | 3.9B | 2.16B | 568.99M | 76.74M | 2.05B | 6.72B | 6.51B | 4.04B | 4.04B |
| otherInvestingActivities | -22.93M | -116.1M | -20.9M | -13.47M | 26.93M | -522.1M | -36.64M | -51.52M | -51.88M | -30.86M |
| netCashProvidedByInvestingActivities | -2.15B | -679.32M | -456.74M | -1.54B | -345.28M | 143.42M | 96.75M | -1.42B | -1.57B | -1.15B |
| netDebtIssuance | 968.5M | -95.98M | -95.66M | -110M | -100M | - | - | - | - | -283.8M |
| longTermNetDebtIssuance | 380M | -15.98M | -15.66M | - | - | - | - | - | - | -283.8M |
| shortTermNetDebtIssuance | 588.5M | -80M | -80M | -110M | -100M | - | - | - | - | - |
| netStockIssuance | -238.79M | -810.31M | -459.88M | -1.14M | -2.21M | -2.81M | -220.02M | -73.07M | -123.81M | -102.78M |
| netCommonStockIssuance | -238.79M | -810.31M | -459.88M | -1.14M | -2.21M | -2.81M | -220.02M | -73.07M | -123.81M | -102.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -238.79M | -810.31M | -459.88M | -1.14M | -2.21M | -2.81M | -220.02M | -73.07M | -123.81M | -102.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -436.9M | -916.45M | -455.74M | -315.49M | -212.05M | -175.22M | -353.4M | -532.92M | -250.66M | -144.55M |
| commonDividendsPaid | -436.9M | -916.45M | -455.74M | -315.49M | -212.05M | -175.22M | -353.4M | -532.92M | -250.66M | -144.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.98M | -1000 | -1000 | -14.05M | -1000 | - | -1000 | - | - | -1000 |
| netCashProvidedByFinancingActivities | 276.83M | -1.82B | -1.01B | -440.68M | -314.26M | -178.03M | -573.42M | -605.99M | -374.47M | -531.13M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.15B | 14.02B | 6.06B | 7.19B | 9B | 13.68B | 5.87B | 7.16B | 9.31B | 13.28B |
| costOfRevenue | 4.7B | 7.61B | 3.1B | 3.57B | 4.47B | 6.94B | 2.87B | 3.51B | 4.4B | 6.52B |
| grossProfit | 4.45B | 6.41B | 2.97B | 3.62B | 4.53B | 6.74B | 3B | 3.65B | 4.91B | 6.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 371M | -193.82M | 107.36M | 86.46M | 99.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -172M | - | - | - | -192.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | 5.06B | - | - | - | 4.86B |
| sellingGeneralAndAdministrativeExpenses | 4.18B | 4.94B | 3.59B | 3.62B | 4.11B | 4.89B | 3.52B | 3.54B | 4.09B | 4.67B |
| otherExpenses | - | - | - | - | - | -371M | 192.82M | 1000 | - | - |
| operatingExpenses | 4.18B | 4.94B | 3.59B | 3.62B | 4.11B | 4.89B | 3.52B | 3.65B | 4.18B | 4.77B |
| costAndExpenses | 8.88B | 12.55B | 6.69B | 7.19B | 8.58B | 11.83B | 6.39B | 7.16B | 8.58B | 11.29B |
| netInterestIncome | -8.28M | -10.13M | -7.03M | -6.13M | -5.94M | -5.85M | -5.84M | -5.8M | -5.66M | -5.93M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.28M | 10.13M | 7.03M | 6.13M | 5.94M | 5.85M | 5.84M | 5.8M | 5.66M | 5.93M |
| depreciationAndAmortization | 224.66M | 190.48M | 165.67M | 156.34M | 153.57M | 192.51M | 181.75M | 192.81M | 180.06M | 192M |
| ebitda | 497.32M | 1.66B | -464.45M | 213.48M | 589.27M | 1.76B | -336.25M | 214.25M | 916.6M | 2.32B |
| ebit | 272.66M | 1.47B | -630.12M | 57.14M | 435.7M | 1.57B | -518M | 21.44M | 736.54M | 2.13B |
| nonOperatingIncomeExcludingInterest | - | - | 3.92M | -54.75M | -13.96M | 277.5M | 1M | -22.51M | -7.9M | -139.29M |
| operatingIncome | 272.66M | 1.47B | -626.2M | 2.39M | 421.74M | 1.85B | -517M | -1.08M | 728.65M | 1.99B |
| totalOtherIncomeExpensesNet | 9.22M | -221.98M | -10.95M | 48.62M | 8.02M | -283.36M | 339M | 16.71M | 2.24M | 133.36M |
| incomeBeforeTax | 281.88M | 1.25B | -637.15M | 51.01M | 429.76M | 1.57B | -178M | 15.63M | 730.88M | 2.13B |
| incomeTaxExpense | 98.8M | 399.75M | -163.28M | 43.55M | 165.74M | 495.4M | -37M | 29.46M | 230.83M | 666.45M |
| netIncomeFromContinuingOperations | 183.08M | 845.28M | -473.86M | 7.46M | 264.02M | 1.07B | -141M | -13.82M | 500.06M | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | -1000 | - | - | -1000 | 1000 |
| netIncome | 183.08M | 845.28M | -473.86M | 7.46M | 264.02M | 1.07B | -141M | -13.82M | 500.05M | 1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183.08M | 845.28M | -473.86M | 7.46M | 264.02M | 1.07B | -141M | -13.82M | 500.05M | 1.46B |
| eps | 9.12 | 41.86 | -23.41 | 0.37 | 13.06 | 52.93 | -6.88 | -2 | 24.1 | 70.15 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.87B | 2.11B | 4.96B | 6.68B | 9.68B | 4.09B | 5.52B | 7.35B | 9.44B | 7.13B |
| shortTermInvestments | - | - | - | - | 499.45M | 1B | 499.85M | 799.45M | 799.26M | 499.95M |
| cashAndShortTermInvestments | 6.87B | 2.11B | 4.96B | 6.68B | 10.18B | 5.09B | 6.02B | 8.15B | 10.23B | 7.63B |
| netReceivables | 2.15B | 7.79B | 2.26B | 3.45B | 2.08B | 6.89B | 2.15B | 3.38B | 2.07B | 6.73B |
| accountsReceivables | 2.15B | 7.79B | 2.26B | 3.45B | 2.08B | 6.89B | 2.15B | 3.38B | 2.07B | 6.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.7B | 3.43B | 5.73B | 3.33B | 2.37B | 3.2B | 5.05B | 2.89B | 2.33B | 2.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 407.42M | 99.69M | 412.27M | 195.86M | 184.92M | 112.63M | 660.75M | 147.42M | 184.1M | 115.37M |
| totalCurrentAssets | 12.13B | 13.43B | 13.35B | 13.65B | 14.81B | 15.29B | 13.87B | 14.57B | 14.81B | 17.45B |
| propertyPlantEquipmentNet | 12.2B | 10.66B | 10.39B | 8.95B | 8.38B | 7.1B | 7.47B | 7.56B | 7.48B | 7.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 226.49M | 230.15M | 234.08M | 210.42M | 220.98M | 219.52M | 226.04M | 221.62M | 195.96M | 191.5M |
| goodwillAndIntangibleAssets | 226.49M | 230.15M | 234.08M | 210.42M | 220.98M | 219.52M | 226.04M | 221.62M | 195.96M | 191.5M |
| longTermInvestments | 1.51B | 1.51B | 1.39B | 1.3B | 1.2B | 1.27B | 1.35B | 1.75B | 1.58B | 1.5B |
| taxAssets | - | - | - | - | - | 325.61M | - | - | - | 309.19M |
| otherNonCurrentAssets | 2.45B | 2.33B | 2.01B | 1.95B | 1.94B | 1.7B | 1.66B | 1.62B | 1.59B | 1.18B |
| totalNonCurrentAssets | 16.39B | 14.74B | 14.03B | 12.42B | 11.74B | 10.62B | 10.7B | 11.15B | 10.85B | 10.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.52B | 28.16B | 27.38B | 26.07B | 26.55B | 25.92B | 24.58B | 25.72B | 25.67B | 28.23B |
| totalPayables | 1.88B | 1.69B | 2.18B | 1.49B | 1.8B | 1.7B | 1.9B | 1.25B | 1.32B | 1.6B |
| accountPayables | 1.75B | 1.53B | 2.13B | 1.29B | 1.6B | 1.48B | 1.85B | 1.06B | 1.12B | 1.05B |
| otherPayables | 138.82M | 156.09M | 55.77M | 195.84M | 201.8M | 214.79M | 48.88M | 188.88M | 204.16M | 553M |
| accruedExpenses | 436.99M | 225.13M | 448.68M | 216.91M | 455.7M | 218.57M | 437.38M | 211.28M | 430.52M | 1.28B |
| shortTermDebt | 1.68B | 2.14B | 1.6B | 1.51B | 1.51B | 1.53B | 1.59B | 1.59B | 1.59B | 1.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 195.84M | - | - | - | 188.88M | 204.16M | 553M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 553M |
| otherCurrentLiabilities | 3.33B | 2.89B | 3.01B | 2.59B | 2.74B | 1.97B | 1.52B | 2.07B | 1.96B | 2.51B |
| totalCurrentLiabilities | 7.34B | 6.95B | 7.24B | 5.81B | 6.51B | 5.41B | 5.44B | 5.12B | 5.3B | 7.53B |
| longTermDebt | 332.5M | 380M | 380M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 873.86M | - | - | 709.61M | 604.04M | 32.89M | 641.17M | 755.43M | 646.2M | 48.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 643.29M | - | - | - | 703.39M | - | - | - | 598.89M |
| otherNonCurrentLiabilities | 80.76M | 312.31M | 752.8M | 81.3M | 80.67M | 284.84M | 80.14M | 79.02M | 79.37M | 327.57M |
| totalNonCurrentLiabilities | 1.29B | 1.34B | 1.13B | 790.91M | 684.71M | 1.02B | 721.31M | 834.45M | 725.57M | 975.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 873.86M | - | - | 709.61M | 604.04M | 32.89M | 641.17M | 755.43M | 646.2M | 48.87M |
| totalLiabilities | 8.63B | 8.29B | 8.38B | 6.6B | 7.2B | 6.43B | 6.17B | 5.96B | 6.03B | 8.51B |
| treasuryStock | -720.06M | -1.67B | -1.4B | -1.36B | -1.36B | -1.36B | -1.36B | -557.14M | -565.85M | -565.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B |
| retainedEarnings | 11.98B | 12.85B | 12B | 12.6B | 12.59B | 12.64B | 11.57B | 11.95B | 11.97B | 12.15B |
| additionalPaidInCapital | 3.92B | 4.01B | 4.01B | 3.93B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 183.08M | 844M | -473M | 6.98M | 264.02M | 1.07B | -141M | -14M | 500M | 1.46B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -183.08M | -844M | 473M | -6.98M | -264.02M | -1.07B | 141M | 14M | -500M | -1.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |