Is YE DIGITAL Corporation (2354.T) a Buy, Sell, or Hold?
JPX : 2354.T
YE DIGITAL Corporation
$978 JPY
$150 (18.12%)
- Volume
- 231.6K
- Average Volume
- 197.32K
- Market Capitalization
- $17.43B
- P/E Ratio
- 14.25
- Dividend Yield
- 2.04%
- Price Target
- Year High
- $1050.00
- Year Low
- $596.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
2354.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.26B | 19.94B | 19.5B | 16.15B | 13.73B | 14.48B | 13.79B | 12.45B | 12.48B | 13.42B |
| costOfRevenue | 14.45B | 14.7B | 14.36B | 11.76B | 9.54B | 10.17B | 10.27B | 9.1B | 9.28B | 9.83B |
| grossProfit | 5.81B | 5.24B | 5.15B | 4.39B | 4.18B | 4.32B | 3.49B | 3.41B | 3.21B | 3.59B |
| researchAndDevelopmentExpenses | - | - | 182M | 279M | 258M | 148M | 175M | 178M | 196M | 128M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.19B | 3.83B | 3.44B | 3.15B | 3B | 3.18B | 2.73B | 2.72B | 2.57B | 2.55B |
| otherExpenses | - | - | 40.66M | 49.69M | 76.57M | 66.63M | 40.74M | - | - | 35M |
| operatingExpenses | 4.19B | 3.83B | 3.66B | 3.48B | 3.34B | 3.39B | 2.94B | 2.9B | 2.76B | 2.71B |
| costAndExpenses | 18.63B | 18.54B | 18.02B | 15.24B | 12.88B | 13.56B | 13.21B | 11.99B | 12.04B | 12.54B |
| netInterestIncome | 8.22M | 2.64M | 726K | 579K | 586K | -64000 | 59000 | -47000 | - | -620K |
| interestIncome | 8.22M | 2.64M | 726K | 579K | 586K | 248K | 66000 | 95000 | - | 24000 |
| interestExpense | - | - | - | - | - | 312K | 7000 | 142K | - | 644K |
| depreciationAndAmortization | 283.48M | 274.41M | 290.62M | 271.97M | 288.96M | 286.29M | 241.45M | 222.56M | 196.75M | 166.9M |
| ebitda | 1.91B | 1.8B | 1.78B | 1.18B | 1.13B | 1.32B | 817.59M | 614.98M | 639M | 1.09B |
| ebit | 1.63B | 1.52B | 1.49B | 910M | 842.97M | 1.04B | 576.15M | 392.56M | 443M | 924.4M |
| nonOperatingIncomeExcludingInterest | - | -115.47M | -1000 | -1000 | -1M | -114.41M | 8.85M | 67.01M | 182K | -46.2M |
| operatingIncome | 1.63B | 1.41B | 1.49B | 909.99M | 842.97M | 921.96M | 585.16M | 460.22M | 443.18M | 878.2M |
| totalOtherIncomeExpensesNet | 184.13M | 115.47M | 40.69M | 317.3M | -119.2M | 114M | -8.86M | -67.81M | -15.01M | 45.56M |
| incomeBeforeTax | 1.81B | 1.52B | 1.53B | 1.23B | 723.77M | 1.04B | 575M | 392.41M | 428.17M | 923.75M |
| incomeTaxExpense | 509.26M | 471.18M | 423.77M | 436.14M | 313.48M | 389.07M | 193.38M | 185.64M | -547.6M | 211.53M |
| netIncomeFromContinuingOperations | 1.3B | 1.05B | 1.11B | 791.15M | 410.29M | 646.99M | 382.76M | 206.78M | 975.77M | 712.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | 1000 | -2000 |
| netIncome | 1.28B | 1.04B | 1.09B | 783.18M | 403.94M | 641.21M | 378.01M | 203.02M | 972.78M | 711.12M |
| netIncomeDeductions | 1000 | - | 1000 | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 1.28B | 1.04B | 1.09B | 783.18M | 403.94M | 641.21M | 378.01M | 203.01M | 972.78M | 711.12M |
| eps | 71.41 | 56.84 | 60.22 | 43.19 | 22.28 | 35.37 | 20.88 | 11.26 | 54.04 | 39.51 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.41B | 3.2B | 2.49B | 2.64B | 2.74B | 2.65B | 1.8B | 2.03B | 2.14B | 1.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.41B | 3.2B | 2.49B | 2.64B | 2.74B | 2.65B | 1.8B | 2.03B | 2.14B | 1.54B |
| netReceivables | 6.08B | 5.6B | 5.64B | 5.07B | 3.49B | 4.63B | 3.58B | 3.24B | 3.12B | 3.44B |
| accountsReceivables | 6.08B | 5.6B | 5.64B | 3.56B | 3.49B | 4.63B | 3.58B | 3.24B | 3.12B | 3.44B |
| otherReceivables | - | - | - | 1.51B | - | - | - | - | - | - |
| inventory | 285.84M | 352.95M | 253.89M | 228.07M | 456.13M | 587.61M | 650.54M | 533.48M | 307.02M | 577.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 560.52M | 593.33M | 473.64M | 430.68M | 358.63M | 462.58M | 152.79M | 169.61M | 454.64M | 489.96M |
| totalCurrentAssets | 10.33B | 9.75B | 8.86B | 8.37B | 7.04B | 8.32B | 6.19B | 5.97B | 6.02B | 6.05B |
| propertyPlantEquipmentNet | 951.51M | 1.08B | 921.5M | 1.02B | 659.02M | 751.5M | 1.02B | 852M | 772.28M | 693.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 700.91M | 251.19M | 287.41M | 323.34M | 371.21M | 427.26M | 468.36M | 499.47M | 523.97M | 462.9M |
| goodwillAndIntangibleAssets | 700.91M | 251.19M | 287.41M | 323.34M | 371.21M | 427.26M | 468.36M | 499.47M | 523.97M | 462.9M |
| longTermInvestments | 253.91M | 137.62M | 57.6M | 32.07M | 37.3M | 158.23M | 43.03M | 89.08M | 74.18M | 71.85M |
| taxAssets | 1.2B | 1.32B | 1.42B | 1.37B | 1.12B | 1.23B | 1.38B | 1.22B | 887M | 38.7M |
| otherNonCurrentAssets | 861.78M | 900.12M | 950.66M | 694.84M | 857.32M | 668.48M | 469.41M | 170.41M | 186.39M | 222.68M |
| totalNonCurrentAssets | 3.97B | 3.69B | 3.63B | 3.44B | 3.04B | 3.23B | 3.38B | 2.83B | 2.44B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.3B | 13.43B | 12.49B | 11.81B | 10.08B | 11.56B | 9.57B | 8.8B | 8.47B | 7.54B |
| totalPayables | 1.67B | 1.74B | 1.41B | 1.77B | 1.04B | 1.27B | 891.18M | 1.16B | 1.03B | 1.29B |
| accountPayables | 1.24B | 1.53B | 1.13B | 1.45B | 958.2M | 1.03B | 676.58M | 921.94M | 879.06M | 1.15B |
| otherPayables | 429.47M | 214.01M | 275.84M | 322.94M | 82.91M | 242.94M | 214.59M | 236.62M | 151.04M | 140.16M |
| accruedExpenses | 55.9M | 40.5M | 36.7M | 25.9M | 21.3M | 13.5M | 10.3M | 7.5M | 6.8M | 3.3M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 275.84M | 322.94M | 82.91M | 242.94M | 214.59M | 236.62M | 151.04M | 140.16M |
| deferredRevenue | 453.98M | 488.26M | 628.58M | 736.6M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.33B | 1.84B | 2.07B | 1.95B | 1.56B | 2.28B | 1.82B | 1.46B | 1.59B | 1.66B |
| totalCurrentLiabilities | 4.51B | 4.12B | 4.14B | 4.48B | 2.62B | 3.56B | 2.72B | 2.62B | 2.63B | 2.96B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 205.3M | 167.84M | 162.46M | - | - | 53.06M | 3.12M | - | 953K |
| otherNonCurrentLiabilities | 1.65B | 1.86B | 2.01B | 2.12B | 2.86B | 3.84B | 3.48B | 3.21B | 3.18B | 3.23B |
| totalNonCurrentLiabilities | 1.65B | 2.07B | 2.17B | 2.28B | 2.86B | 3.84B | 3.54B | 3.21B | 3.18B | 3.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.16B | 6.19B | 6.32B | 6.76B | 5.48B | 7.4B | 6.26B | 5.83B | 5.8B | 6.18B |
| treasuryStock | -313.35M | -91000 | -119K | -119K | -119K | -119K | -119K | -99000 | -99000 | -99000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 750.61M | 749.14M | 705.67M | 705.67M | 702.72M | 702.72M | 702.72M | 673.26M | 665.47M | 664M |
| retainedEarnings | 6.65B | 5.73B | 5B | 4.09B | 3.38B | 3.15B | 2.62B | 2.36B | 2.27B | 1.44B |
| additionalPaidInCapital | 404.61M | 403.14M | 359.67M | 359.67M | 356.72M | 356.72M | 356.72M | 327.26M | 319.47M | 318M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.28B | 1.04B | 1.09B | 783M | 403M | 641M | 184M | 203M | 972M | 923.75M |
| depreciationAndAmortization | 283.48M | 274.41M | 290.62M | 271.97M | 288.96M | 286.29M | 222.56M | 222.56M | 196.75M | 166.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 113.7M | - | 97.67M | - | - | - | - | - |
| changeInWorkingCapital | -271.79M | -60.51M | -841.6M | -483.22M | -278.83M | -67.14M | -157M | -223.28M | 535.5M | -107.81M |
| accountsReceivables | -479.1M | 25.17M | -565.88M | -1.17B | 1.14B | -1.28B | -345.98M | -113.1M | 316M | -613.56M |
| inventory | 65.62M | -99.05M | -25.82M | -35.85M | 131.48M | 21.95M | -226.46M | -226.46M | 270M | 23.84M |
| accountsPayables | -288.4M | 398.5M | -316.69M | 490.49M | -68.9M | 358.21M | -249.52M | 42.88M | -273.46M | -95.23M |
| otherWorkingCapital | 430.08M | -385.12M | 66.79M | 232.05M | -1.48B | 837.16M | 598.68M | 88.58M | 222.41M | -127.99M |
| otherNonCashItems | 128.7M | 33.7M | -108.97M | -8.5M | -23.56M | -19.06M | 30.84M | -29M | -639.4M | 34.09M |
| netCashProvidedByOperatingActivities | 1.42B | 1.29B | 545.88M | 563.25M | 487.23M | 841.1M | 280.41M | 346.3M | 1.07B | 700.82M |
| investmentsInPropertyPlantAndEquipment | -610.4M | -278.75M | -249.38M | -464.71M | -34M | -457M | -130M | -254.18M | -343.55M | -57M |
| acquisitionsNet | - | - | -25M | - | - | 15M | - | -34.1M | - | 157.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -56.53M | - | -34.37M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 158.71M |
| otherInvestingActivities | 88.23M | 39.8M | -230.04M | -14.02M | -179.42M | 561.76M | -291.23M | -146.99M | 20.92M | -27.2M |
| netCashProvidedByInvestingActivities | -522.17M | -238.94M | -504.42M | -478.73M | -213.42M | 119.76M | -421.23M | -346.48M | -322.63M | -216.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -313.26M | - | - | - | - | - | 76000 | 26000 | 4000 | - |
| netCommonStockIssuance | -313.26M | - | - | - | - | - | 76000 | 26000 | 4000 | - |
| commonStockIssuance | - | - | - | - | - | 96000 | 96000 | 26000 | 4000 | - |
| commonStockRepurchased | -313.26M | - | - | - | - | -20000 | -20000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -361.16M | -309.78M | -181.3M | -180.94M | -181.68M | -108.42M | -107.85M | -107.49M | -142.92M | - |
| commonDividendsPaid | -361.16M | -309.78M | -181.3M | -180.94M | -181.68M | -108.42M | -107.85M | -107.49M | -142.92M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.79M | -13.46M | -10.3M | -7.09M | -7M | -5M | -4.2M | -3.2M | -2.8M | -3M |
| netCashProvidedByFinancingActivities | -692.21M | -323.24M | -191.6M | -188.04M | -188.68M | -113.42M | -111.98M | -110.66M | -145.72M | -3M |
| 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 | 4.79B | 5.28B | 5.32B | 4.74B | 4.92B | 5.25B | 4.61B | 5.02B | 5.06B | 4.65B |
| costOfRevenue | 3.35B | 3.72B | 3.75B | 3.44B | 3.55B | 3.73B | 3.63B | 3.64B | 3.7B | 3.4B |
| grossProfit | 1.43B | 1.56B | 1.57B | 1.31B | 1.37B | 1.52B | 982M | 1.38B | 1.36B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 154M | - | 30.32M | 54.56M | 110.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.17B | 974.98M | 981M | 1.06B | 1.07B | 823M | 876.17M | 981.87M | 858.41M |
| otherExpenses | - | - | - | -1M | - | -154M | 1M | - | - | - |
| operatingExpenses | 1.1B | 1.17B | 974.98M | 980M | 1.06B | 1.07B | 824M | 906.49M | 1.04B | 969.19M |
| costAndExpenses | 4.46B | 4.89B | 4.72B | 4.42B | 4.6B | 4.8B | 4.46B | 4.55B | 4.74B | 4.37B |
| netInterestIncome | 1.13M | 3.95M | 313K | 3.64M | 315K | 1.82M | 172K | 477K | 173K | 185K |
| interestIncome | 1.13M | 3.95M | 313K | 3.64M | 315K | 1.82M | 172K | 477K | 173K | 185K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 87.98M | 84.17M | 72.35M | 63M | 63.74M | 72.36M | 72.5M | - | - | - |
| ebitda | 419.44M | 474.44M | 692.47M | 390M | 417.1M | 582.38M | 231.5M | 471.06M | 326.48M | 283.44M |
| ebit | 331.46M | 390.26M | 620.12M | 327M | 353.37M | 510.01M | 159M | 471.06M | 326.48M | 283.44M |
| nonOperatingIncomeExcludingInterest | - | - | -25.59M | 1M | -37.38M | -57.06M | -1M | -1000 | -1M | - |
| operatingIncome | 331.46M | 390.26M | 594.53M | 328M | 315.99M | 452.95M | 158M | 471.06M | 326.48M | 283.44M |
| totalOtherIncomeExpensesNet | -17.72M | 94.84M | 25.59M | 26M | 37.38M | 60.38M | -3M | 63.77M | -4.91M | 2.62M |
| incomeBeforeTax | 313.74M | 485.1M | 620.12M | 354M | 353.37M | 513.34M | 155M | 534.82M | 321.58M | 286.05M |
| incomeTaxExpense | 145.21M | 63.22M | 189.07M | 127M | 129.81M | 113.39M | 67M | 163.85M | 126.87M | -20.38M |
| netIncomeFromContinuingOperations | 168.53M | 421.88M | 431.05M | 227M | 223.56M | 399.94M | 88M | 370.97M | 194.71M | 306.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | -1000 | - | - |
| netIncome | 163.62M | 415.87M | 424.42M | 223M | 218.59M | 395.6M | 84M | 368.08M | 191.65M | 302.37M |
| netIncomeDeductions | - | - | - | - | 1000 | - | - | 1000 | - | - |
| bottomLineNetIncome | 163.62M | 415.87M | 424.42M | 223M | 218.58M | 395.6M | 84M | 368.08M | 191.65M | 303M |
| eps | 9.11 | 23.27 | 23.81 | 12.46 | 11.99 | 21.62 | 4.34 | 20.1 | 10.54 | 16.67 |
| 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 | 4.84B | 3.41B | 3.64B | 2.97B | 3.59B | 3.2B | 3.86B | 3.6B | 4.43B | 2.49B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.84B | 3.41B | 3.64B | 2.97B | 3.59B | 3.2B | 3.86B | 3.6B | 4.43B | 2.49B |
| netReceivables | 4.34B | 6.08B | 5.53B | 5.86B | 5.18B | 5.6B | 4.75B | 5.39B | 4.28B | 5.64B |
| accountsReceivables | 4.34B | 6.08B | 5.53B | 5.86B | 5.18B | 5.6B | 4.75B | 5.39B | 4.28B | 5.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 251.98M | 285.84M | 539.77M | 486.64M | 518.14M | 352.95M | 404.01M | 421.95M | 454.86M | 253.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 869.87M | 560.52M | 789M | 540.38M | 651.6M | 593.33M | 866.96M | 476.23M | 491.36M | 473.64M |
| totalCurrentAssets | 10.3B | 10.33B | 10.5B | 9.86B | 9.94B | 9.75B | 9.88B | 9.89B | 9.65B | 8.86B |
| propertyPlantEquipmentNet | 920.2M | 951.51M | 982.35M | 1.01B | 1.05B | 1.08B | 1.12B | 1.15B | 1.18B | 921.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 780.5M | 700.91M | 520.75M | 404.29M | 327.6M | 251.19M | 219.65M | 234.99M | 263.75M | 287.41M |
| goodwillAndIntangibleAssets | 780.5M | 700.91M | 520.75M | 404.29M | 327.6M | 251.19M | 219.65M | 234.99M | 263.75M | 287.41M |
| longTermInvestments | - | 253.91M | - | - | - | 137.62M | - | - | - | 57.6M |
| taxAssets | 1.07B | 1.2B | 990.32M | 1.14B | 1.03B | 1.32B | 1.02B | 1.18B | 1.14B | 1.42B |
| otherNonCurrentAssets | 1.1B | 861.78M | 1.08B | 1.05B | 1.06B | 900.12M | 993.45M | 972.85M | 1.03B | 950.66M |
| totalNonCurrentAssets | 3.87B | 3.97B | 3.58B | 3.61B | 3.46B | 3.69B | 3.35B | 3.54B | 3.61B | 3.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.17B | 14.3B | 14.07B | 13.48B | 13.4B | 13.43B | 13.23B | 13.43B | 13.26B | 12.49B |
| totalPayables | 1.12B | 1.67B | 1.67B | 1.94B | 1.39B | 1.74B | 1.43B | 2.09B | 1.52B | 1.41B |
| accountPayables | 1.08B | 1.24B | 1.56B | 1.66B | 1.34B | 1.53B | 1.39B | 1.86B | 1.49B | 1.13B |
| otherPayables | 32.24M | 429.47M | 112.56M | 277.16M | 55.83M | 214.01M | 42.9M | 229.39M | 29.32M | 275.84M |
| accruedExpenses | - | 55.9M | 36.2M | 21M | 9.7M | 40.5M | 27.6M | 17M | 8.5M | 36.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 229.39M | 29.32M | 275.84M |
| deferredRevenue | - | 453.98M | 468.37M | 495.08M | 535.69M | 488.26M | 573.29M | 652.94M | 833.61M | 628.58M |
| otherCurrentLiabilities | 3.2B | 2.33B | 2.47B | 1.85B | 2.37B | 1.84B | 2.43B | 1.8B | 2.39B | 2.07B |
| totalCurrentLiabilities | 4.31B | 4.51B | 4.64B | 4.3B | 4.31B | 4.12B | 4.47B | 4.57B | 4.74B | 4.14B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 205.3M | - | - | - | 167.84M |
| otherNonCurrentLiabilities | 1.61B | 1.65B | 1.86B | 1.85B | 1.84B | 1.86B | 2.1B | 2.11B | 2.14B | 2.01B |
| totalNonCurrentLiabilities | 1.61B | 1.65B | 1.86B | 1.85B | 1.84B | 2.07B | 2.1B | 2.11B | 2.14B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.92B | 6.16B | 6.5B | 6.15B | 6.16B | 6.19B | 6.56B | 6.67B | 6.88B | 6.32B |
| treasuryStock | -313.35M | -313.35M | -313.35M | -313.35M | -162.72M | -91000 | -119K | -119K | -119K | -119K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 798.18M | 750.61M | 750.61M | 750.61M | 750.61M | 749.14M | 749.14M | 747.66M | 747.66M | 705.67M |
| retainedEarnings | 6.64B | 6.65B | 6.24B | 5.99B | 5.77B | 5.73B | 5.34B | 5.44B | 5.07B | 5B |
| additionalPaidInCapital | 452.18M | 404.61M | 404.61M | 404.61M | 404.61M | 403.14M | 403.14M | 401.66M | 401.66M | 359.67M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 163M | 416M | 425M | 223M | 218M | 395M | 84M | 368M | 191M | 303M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -163M | -416M | -425M | -223M | -218M | -395M | -84M | -368M | -191M | -303M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |