Is S Foods Inc. (2292.T) a Buy, Sell, or Hold?
S Foods Inc.
JPX:2292.T
$2794 JPY
$29 (1.05%)
- Volume
- 0
- Average Volume
- 126.66K
- Market Capitalization
- $88.5B
- P/E Ratio
- 9.58
- Dividend Yield
- 3.72%
- Price Target
- $
- Year High
- $3285.00
- Year Low
- $2478.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
2292.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 472.31B | 444.55B | 425.01B | 399.21B | 358.82B | 327.48B | 351.97B | 338.78B | 316.41B | 281.23B |
| costOfRevenue | 418.67B | 399.08B | 373.13B | 346.72B | 302.79B | 276.9B | 303.07B | 291.14B | 270.2B | 238.83B |
| grossProfit | 53.64B | 45.46B | 51.88B | 52.49B | 56.04B | 50.58B | 48.9B | 47.64B | 46.21B | 42.4B |
| researchAndDevelopmentExpenses | 264M | 320M | 345M | 228M | 235M | 199M | 223M | 213M | 202M | 187M |
| generalAndAdministrativeExpenses | - | 30.3B | 29.44B | 28.61B | 27.56B | 27.46B | 28.2B | 27.37B | 26.45B | 24.5B |
| sellingAndMarketingExpenses | - | 10.02B | 9.76B | 9.31B | 11.05B | 10.51B | 10B | 9.3B | 8.6B | 7.2B |
| sellingGeneralAndAdministrativeExpenses | 42.9B | 40B | 38.86B | 37.69B | 38.38B | 37.78B | 37.97B | 36.46B | 35.05B | 31.7B |
| otherExpenses | - | - | - | - | - | - | - | - | - | -41M |
| operatingExpenses | 43.16B | 40.32B | 39.2B | 37.92B | 38.61B | 37.97B | 38.2B | 36.67B | 35.25B | 31.85B |
| costAndExpenses | 461.84B | 439.4B | 412.34B | 384.64B | 341.4B | 314.87B | 341.27B | 327.81B | 305.45B | 270.68B |
| netInterestIncome | -197M | 145M | 129M | 19M | -244M | -223M | -235M | -163M | -153M | -161M |
| interestIncome | 433M | 517M | 411M | 283M | 27M | 42M | 46M | 55M | 43M | 34M |
| interestExpense | 630M | 372M | 282M | 264M | 271M | 265M | 281M | 218M | 196M | 195M |
| depreciationAndAmortization | 4.5B | 4.46B | 4.86B | 4.59B | 4.73B | 5.2B | 3.74B | 3.38B | 3.29B | 3.1B |
| ebitda | 14.98B | 9.61B | 17.54B | 19.16B | 22.15B | 17.81B | 14.45B | 14.36B | 14.25B | 13.65B |
| ebit | 10.48B | 5.14B | 12.67B | 14.57B | 17.43B | 12.61B | 10.7B | 10.97B | 10.96B | 10.56B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.48B | 5.14B | 12.67B | 14.57B | 17.43B | 12.61B | 10.7B | 10.97B | 10.96B | 10.56B |
| totalOtherIncomeExpensesNet | 4.68B | 1.36B | 2.19B | 1.93B | 348M | 2.8B | -314M | 277M | 306M | 240M |
| incomeBeforeTax | 15.16B | 6.5B | 14.86B | 16.5B | 17.78B | 15.41B | 10.39B | 11.25B | 11.27B | 10.8B |
| incomeTaxExpense | 5.39B | 3.32B | 5.12B | 5.53B | 5.4B | 5.13B | 3.55B | 3.68B | 3.04B | 3.7B |
| netIncomeFromContinuingOperations | 9.76B | 3.18B | 9.74B | 10.96B | 12.38B | 10.28B | 6.84B | 7.57B | 8.23B | 7.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | -1M | -1M | -1M | -1M |
| netIncome | 9.24B | 2.67B | 9.07B | 10.57B | 11.94B | 9.96B | 6.51B | 7.18B | 7.76B | 6.5B |
| netIncomeDeductions | 1M | 1M | 1M | - | - | - | 1M | - | - | 3M |
| bottomLineNetIncome | 9.24B | 2.67B | 9.07B | 10.57B | 11.94B | 9.96B | 6.51B | 7.18B | 7.76B | 6.5B |
| eps | 291.67 | 84.28 | 286.84 | 334.29 | 377.82 | 314.95 | 205.6 | 226.9 | 252.02 | 232.08 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.76B | 41.61B | 49.86B | 46.86B | 41.86B | 40.28B | 30.64B | 40.41B | 36.33B | 36.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.76B | 41.61B | 49.86B | 46.86B | 41.86B | 40.28B | 30.64B | 40.41B | 36.33B | 36.44B |
| netReceivables | 50.56B | 40.6B | 40.17B | 35.16B | 32.11B | 32.69B | 37.17B | 33B | 31.08B | 27.08B |
| accountsReceivables | 50.56B | 40.6B | 40.17B | 35.16B | 32.11B | 32.69B | 37.17B | 33B | 31.08B | 27.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 39.92B | 40.8B | 41.76B | 36B | 30.99B | 25.88B | 25.72B | 22.04B | 19.85B | 17.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.41B | 5.47B | 4.33B | 9.78B | 6.32B | 3.55B | 3.69B | 2.99B | 4.03B | 3.16B |
| totalCurrentAssets | 138.65B | 128.48B | 136.11B | 127.8B | 111.28B | 102.41B | 97.23B | 98.43B | 91.28B | 83.77B |
| propertyPlantEquipmentNet | 86.68B | 80.55B | 66.37B | 59.08B | 52.16B | 52.39B | 57.03B | 44.32B | 35.38B | 31.08B |
| goodwill | 338M | 465M | 253M | 197M | 257M | 100M | 168M | 237M | 174M | 5M |
| intangibleAssets | 855M | 1.01B | 306M | 389M | 482M | 537M | 558M | 464M | 387M | 407M |
| goodwillAndIntangibleAssets | 1.19B | 1.48B | 559M | 586M | 739M | 637M | 726M | 701M | 561M | 412M |
| longTermInvestments | 19.37B | 14.43B | 16.61B | 13.92B | 13.89B | 13.22B | 12.62B | 18.32B | 26.12B | 16.24B |
| taxAssets | 850M | 1.04B | 771M | 1.16B | 1.26B | 1.7B | 1.31B | 967M | 725M | 287M |
| otherNonCurrentAssets | 4.7B | 4.62B | 3.81B | 2.23B | 2.18B | 2.03B | 2.16B | 2.32B | 2.59B | 2.48B |
| totalNonCurrentAssets | 112.79B | 102.12B | 88.13B | 76.98B | 70.23B | 69.98B | 73.84B | 66.63B | 65.37B | 50.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.44B | 230.6B | 224.24B | 204.78B | 181.52B | 172.39B | 171.07B | 165.06B | 156.65B | 134.27B |
| totalPayables | 35.1B | 28.66B | 25.8B | 26.96B | 24.24B | 24.03B | 30.39B | 27.76B | 25.39B | 23.99B |
| accountPayables | 30B | 26.52B | 25.8B | 26.96B | 22.48B | 24.03B | 28.57B | 27.76B | 23.65B | 21.95B |
| otherPayables | 5.1B | 2.13B | - | - | 1.77B | - | 1.82B | - | 1.74B | 2.04B |
| accruedExpenses | 1.47B | 1.29B | 1.36B | 1.08B | 1.05B | 1.02B | 1B | 974M | 915M | 884M |
| shortTermDebt | 16.91B | 17.97B | 17.04B | 18B | 10.79B | 12.37B | 14.31B | 12.75B | 11.58B | 7.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.99B | 2.79B | 1.77B | 3.58B | 1.82B | 1.82B | 1.74B | 2.04B |
| deferredRevenue | - | - | 1.99B | 6.83B | - | 7.94B | - | 5.65B | - | 5.64B |
| otherCurrentLiabilities | 9.5B | 8.67B | 8.68B | 2.7B | 5.63B | 3.2B | 6.88B | 2.16B | 6.03B | 165M |
| totalCurrentLiabilities | 62.98B | 56.59B | 54.88B | 55.57B | 41.71B | 48.57B | 52.58B | 49.3B | 43.92B | 38.46B |
| longTermDebt | 40.4B | 37.72B | 35.77B | 27.32B | 29.23B | 24.6B | 27.85B | 23.64B | 16.57B | 23.99B |
| capitalLeaseObligationsNonCurrent | - | 305M | 236M | 88M | - | 164M | 202M | 202M | 136M | 203M |
| deferredRevenueNonCurrent | - | - | 236M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.87B | 3.22B | 4.16B | 1.63B | 1.61B | 1.74B | 1.19B | 2.89B | 6.3B | 4.09B |
| otherNonCurrentLiabilities | 3.51B | 2.89B | 2.38B | 2.86B | 2.8B | 2.81B | 2.9B | 2.99B | 3.16B | 3.01B |
| totalNonCurrentLiabilities | 47.78B | 44.14B | 42.78B | 31.9B | 33.64B | 29.32B | 32.14B | 29.73B | 26.17B | 31.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 305M | 236M | 88M | - | 164M | 202M | 202M | 136M | 203M |
| totalLiabilities | 110.76B | 100.73B | 97.66B | 87.47B | 75.36B | 77.88B | 84.72B | 79.03B | 70.09B | 69.74B |
| treasuryStock | -373M | -390M | -397M | -407M | -410M | -414M | -418M | -421M | -423M | -2.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| retainedEarnings | 92.11B | 85.94B | 85.99B | 80.86B | 72.63B | 62.8B | 54.8B | 50.13B | 44.59B | 37.94B |
| additionalPaidInCapital | 18.87B | 18.82B | 18.79B | 18.75B | 18.74B | 18.72B | 18.71B | 18.69B | 18.68B | 12.12B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.24B | 2.67B | 9.07B | 10.57B | 11.94B | 9.96B | 6.51B | 7.18B | 7.76B | 6.5B |
| depreciationAndAmortization | 4.5B | 4.46B | 4.86B | 4.59B | 4.73B | 5.2B | 3.74B | 3.38B | 3.29B | 3.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.72B | 1.34B | -5.11B | -2.61B | -8.2B | 3.25B | -6.41B | 127M | -4.95B | -160M |
| accountsReceivables | -9.15B | 234M | -4.54B | -2.71B | 893M | 4.46B | -4.06B | -1.95B | -3.46B | -1.69B |
| inventory | 1.06B | 1.22B | -6M | -4.82B | -4.96B | -221M | -3.56B | -2.16B | -2.47B | -2.09B |
| accountsPayables | 2.66B | 259M | -1.23B | 4.43B | -1.68B | -4.52B | 660M | 4.12B | 1.05B | 3.29B |
| otherWorkingCapital | 1.71B | -370M | 662M | 490M | -2.45B | 3.53B | 553M | 120M | -74M | 334M |
| otherNonCashItems | -1.26B | -1.1B | 122M | 1.16B | -863M | -1.91B | 1.28B | 841M | -496M | 479M |
| netCashProvidedByOperatingActivities | 8.75B | 7.38B | 8.95B | 13.71B | 7.61B | 16.51B | 5.13B | 11.54B | 5.6B | 9.91B |
| investmentsInPropertyPlantAndEquipment | -10.14B | -11.62B | -12.9B | -11.39B | -4.57B | -5.57B | -16.31B | -12.49B | -6.85B | -4.47B |
| acquisitionsNet | 2.51B | -2.27B | -3B | 1.32B | -482M | 6.52B | -1.56B | 169M | -98M | 36M |
| purchasesOfInvestments | -235M | -1.04B | -884M | -8M | -514M | -9M | -781M | -1.55B | -1.67B | -1.76B |
| salesMaturitiesOfInvestments | 4.48B | 1.46B | 289M | 524M | 66M | 133M | 531M | 263M | 868M | 1.8B |
| otherInvestingActivities | -4.75B | -1.54B | 2.03B | -3.61B | -1.96B | -398M | 167M | -393M | -1.1B | 103M |
| netCashProvidedByInvestingActivities | -8.14B | -15.02B | -14.46B | -13.17B | -7.45B | 677M | -17.95B | -14.01B | -8.85B | -4.29B |
| netDebtIssuance | -964M | 978M | 10.03B | 5.6B | 2.72B | -5.18B | 5.62B | 8.85B | 4.55B | 3.95B |
| longTermNetDebtIssuance | 1.82B | -1.1B | 14B | -1.44B | 5.07B | -4.05B | 4.95B | 8.18B | 1.02B | 3.16B |
| shortTermNetDebtIssuance | -2.79B | 2.08B | -3.96B | 7.05B | -2.35B | -1.14B | 662M | 667M | 3.54B | 788M |
| netStockIssuance | - | - | - | - | - | -20M | - | - | -100M | - |
| netCommonStockIssuance | - | - | - | - | - | -20M | - | - | -100M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -20M | - | - | -100M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.07B | -2.72B | -2.56B | -2.34B | -2.12B | -1.96B | -1.83B | -1.64B | -1.11B | -922M |
| commonDividendsPaid | -3.07B | -2.72B | -2.56B | -2.34B | -2.12B | -1.96B | -1.83B | -1.64B | -1.11B | -922M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -208M | -290M | -139M | -127M | -138M | -160M | -170M | -555M | -183M | -257M |
| netCashProvidedByFinancingActivities | -4.24B | -2.03B | 7.34B | 3.14B | 470M | -7.33B | 3.61B | 6.65B | 3.16B | 2.77B |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.62B | 117.65B | 115.21B | 113.84B | 116.48B | 109.17B | 109.3B | 109.6B | 110.59B | 105.44B |
| costOfRevenue | 110.88B | 103.58B | 102.7B | 101.51B | 104.24B | 98.66B | 97.92B | 98.26B | 98.63B | 93.46B |
| grossProfit | 14.73B | 14.07B | 12.5B | 12.33B | 12.24B | 10.5B | 11.38B | 11.34B | 11.95B | 11.98B |
| researchAndDevelopmentExpenses | 264M | - | - | - | 320M | - | 97M | 93M | 129M | 72M |
| generalAndAdministrativeExpenses | 939M | - | - | - | 370M | - | - | - | - | - |
| sellingAndMarketingExpenses | 10.1B | - | - | - | 10.02B | - | - | - | 9.76B | - |
| sellingGeneralAndAdministrativeExpenses | 11.04B | 10.89B | 10.73B | 10.51B | 10.39B | 9.85B | 9.91B | 9.98B | 9.54B | 9.84B |
| otherExpenses | -264M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.04B | 10.89B | 10.73B | 10.51B | 10.39B | 9.85B | 10.01B | 10.07B | 9.67B | 9.92B |
| costAndExpenses | 121.92B | 114.46B | 113.43B | 112.02B | 114.63B | 108.51B | 107.93B | 108.33B | 108.31B | 103.38B |
| netInterestIncome | -60M | -66M | -56M | -15M | -63M | -4M | 90M | 122M | -12M | 93M |
| interestIncome | 126M | 92M | 94M | 121M | 78M | 94M | 160M | 185M | 67M | 145M |
| interestExpense | 186M | 158M | 150M | 136M | 141M | 98M | 70M | 63M | 79M | 52M |
| depreciationAndAmortization | 1.19B | 1.13B | 1.15B | 1.03B | 884M | 1.42B | 1.07B | 1.1B | 1.31B | 1.24B |
| ebitda | 4.89B | 4.32B | 2.92B | 2.85B | 2.73B | 2.07B | 2.44B | 2.37B | 3.59B | 3.3B |
| ebit | 3.69B | 3.18B | 1.78B | 1.82B | 1.84B | 656M | 1.37B | 1.27B | 2.28B | 2.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.69B | 3.18B | 1.78B | 1.82B | 1.84B | 656M | 1.37B | 1.27B | 2.28B | 2.06B |
| totalOtherIncomeExpensesNet | 227M | 1.4B | 1.54B | 1.52B | 297M | 572M | 232M | 258M | -322M | 400M |
| incomeBeforeTax | 3.92B | 4.58B | 3.31B | 3.34B | 2.14B | 1.23B | 1.6B | 1.53B | 1.96B | 2.46B |
| incomeTaxExpense | 1.36B | 1.77B | 1.16B | 1.1B | 800M | 865M | 967M | 688M | 1.13B | 1.02B |
| netIncomeFromContinuingOperations | 2.56B | 2.81B | 2.16B | 2.23B | 1.34B | 363M | 636M | 842M | 828M | 1.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | 1M | -1M | - | - | 1M | -1M |
| netIncome | 2.4B | 2.68B | 2.07B | 2.08B | 1.19B | 261M | 544M | 671M | 636M | 1.27B |
| netIncomeDeductions | 1M | - | - | - | 1M | - | - | - | 1M | -1M |
| bottomLineNetIncome | 2.4B | 2.68B | 2.07B | 2.08B | 1.19B | 261M | 544M | 671M | 635M | 1.27B |
| eps | 75.84 | 84.74 | 65.46 | 65.62 | 37.63 | 8.25 | 17.19 | 21.21 | 20.07 | 40.21 |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.76B | 36.78B | 32B | 31.4B | 41.28B | 33.02B | 38.71B | 41.95B | 49.86B | 44.11B |
| shortTermInvestments | - | - | 268M | 2.2B | 330M | 1B | 1B | - | - | - |
| cashAndShortTermInvestments | 37.76B | 36.78B | 32.27B | 33.6B | 41.61B | 34.02B | 39.71B | 41.95B | 49.86B | 44.11B |
| netReceivables | 50.56B | 53.17B | 53.93B | 51.08B | 40.6B | 49.92B | 50.88B | 44.83B | 40.17B | 43.23B |
| accountsReceivables | 50.56B | 53.17B | 53.93B | 51.08B | 40.6B | 49.92B | 50.88B | 44.83B | 40.17B | 43.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 39.92B | 46.95B | 38.3B | 44.29B | 40.8B | 49.07B | 44.61B | 47.04B | 41.76B | 50.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.41B | 10.9B | 10.17B | 10.16B | 5.47B | 6.65B | 5.98B | 4.73B | 4.33B | 4.5B |
| totalCurrentAssets | 138.65B | 147.81B | 134.68B | 139.12B | 128.48B | 139.65B | 141.17B | 138.54B | 136.11B | 142.59B |
| propertyPlantEquipmentNet | 86.68B | 83.9B | 82.6B | 81.84B | 80.55B | 73.7B | 75.21B | 69.67B | 66.37B | 64.96B |
| goodwill | 338M | 375M | 413M | 450M | 465M | 440M | 210M | 231M | 253M | 151M |
| intangibleAssets | 855M | 861M | 924M | 967M | 1.01B | 279M | 293M | 300M | 306M | 326M |
| goodwillAndIntangibleAssets | 1.19B | 1.24B | 1.34B | 1.42B | 1.48B | 719M | 503M | 531M | 559M | 477M |
| longTermInvestments | 19.37B | 16.79B | 17.54B | 18.41B | 14.43B | 16.06B | 16.58B | 17.62B | 16.61B | 15.49B |
| taxAssets | 850M | - | - | - | 1.04B | - | - | - | 771M | - |
| otherNonCurrentAssets | 4.7B | 5.88B | 6.34B | 5.99B | 4.62B | 5.88B | 5.61B | 5.73B | 3.81B | 5.32B |
| totalNonCurrentAssets | 112.79B | 107.81B | 107.82B | 107.66B | 102.12B | 96.36B | 97.91B | 93.54B | 88.13B | 86.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.44B | 255.62B | 242.5B | 246.78B | 230.6B | 236.02B | 239.08B | 232.08B | 224.24B | 228.83B |
| totalPayables | 35.1B | 38.14B | 31.89B | 32.52B | 28.66B | 35.63B | 35.22B | 34.07B | 25.8B | 33.57B |
| accountPayables | 30B | 34.74B | 28.42B | 30.82B | 26.52B | 34.33B | 33.06B | 32.93B | 25.8B | 31.54B |
| otherPayables | 5.1B | 3.4B | 3.46B | 1.7B | 2.13B | 1.31B | 2.16B | 1.14B | - | 2.03B |
| accruedExpenses | 1.47B | 1.93B | 1.25B | 1.63B | 1.29B | 1.72B | 1.22B | 1.56B | 1.36B | 1.89B |
| shortTermDebt | 16.91B | 14.5B | 12.52B | 16.73B | 17.97B | 13.59B | 11.09B | 11.09B | 17.04B | 15.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 2.16B | 1.14B | 1.99B | 2.03B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.99B | - |
| otherCurrentLiabilities | 9.5B | 17.81B | 17.86B | 18.25B | 8.67B | 17.97B | 17.04B | 15.73B | 8.68B | 15.6B |
| totalCurrentLiabilities | 62.98B | 72.39B | 63.52B | 69.12B | 56.59B | 68.91B | 64.56B | 62.44B | 54.88B | 66.27B |
| longTermDebt | 40.4B | 42.1B | 39.83B | 39.58B | 37.72B | 36.12B | 35.87B | 33.78B | 35.77B | 29.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 305M | - | - | - | 236M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 236M | - |
| deferredTaxLiabilitiesNonCurrent | 3.87B | - | - | - | 3.22B | - | - | - | 4.16B | - |
| otherNonCurrentLiabilities | 3.51B | 7.41B | 7.57B | 7.71B | 2.89B | 6.06B | 6.49B | 6.66B | 2.38B | 5.74B |
| totalNonCurrentLiabilities | 47.78B | 49.51B | 47.4B | 47.29B | 44.14B | 42.18B | 42.36B | 40.44B | 42.78B | 35.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 305M | - | - | - | 236M | - |
| totalLiabilities | 110.76B | 121.9B | 110.91B | 116.41B | 100.73B | 111.09B | 106.92B | 102.89B | 97.66B | 101.78B |
| treasuryStock | -373M | -373M | -373M | -390M | -390M | -390M | -390M | -397M | -397M | -397M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| retainedEarnings | 92.11B | 89.7B | 88.67B | 86.59B | 85.94B | 84.75B | 85.88B | 85.34B | 85.99B | 85.36B |
| additionalPaidInCapital | 18.87B | 18.87B | 18.87B | 18.82B | 18.82B | 18.82B | 18.83B | 18.79B | 18.79B | 18.79B |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.4B | 2.68B | 2.07B | 2.08B | 1.19B | 261M | 544M | 671M | 635M | 1.27B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.4B | -2.68B | -2.07B | -2.08B | -1.19B | -261M | -544M | -671M | -635M | -2.52B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |