Is LIKE Co., Ltd. (2462.T) a Buy, Sell, or Hold?
JPX : 2462.T
LIKE Co., Ltd.
$1523 JPY
$8 (0.53%)
- Volume
- 13.8K
- Average Volume
- 58.6K
- Market Capitalization
- $29.23B
- P/E Ratio
- 12.55
- Dividend Yield
- 3.94%
- Price Target
- Year High
- $1650.00
- Year Low
- $1393.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
2462.T Financial Statements
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.32B | 62.34B | 60.47B | 60.02B | 57.64B | 54.27B | 51.07B | 47.8B | 45.66B | 40.05B |
| costOfRevenue | 58.07B | 53.54B | 51.3B | 50.8B | 47.94B | 44.94B | 43.14B | 40.48B | 38.36B | 33.79B |
| grossProfit | 9.25B | 8.8B | 9.17B | 9.22B | 9.7B | 9.33B | 7.93B | 7.32B | 7.31B | 6.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 953.39M | 1.03B | 1.02B | 914.83M | 1.11B | 1.3B | 1.09B | 1.12B |
| sellingAndMarketingExpenses | - | - | 3.68B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.79B | 4.56B | 4.63B | 4.62B | 4.44B | 4.74B | 4.92B | 4.78B | 5.39B | 4.74B |
| otherExpenses | 1.48B | 1.28B | 1.21B | 1.01B | 1.03B | 1.01B | 1.01B | 788.45M | 639.79M | 16.46M |
| operatingExpenses | 6.26B | 5.85B | 5.84B | 5.64B | 5.47B | 5.74B | 5.93B | 5.57B | 6.03B | 4.75B |
| costAndExpenses | 64.33B | 59.39B | 57.14B | 56.43B | 53.41B | 50.68B | 49.07B | 46.05B | 44.39B | 38.54B |
| netInterestIncome | -142.31M | -114.22M | -97.79M | -70.8M | -64.29M | -63.63M | -38.87M | -36.1M | -38.33M | -44.76M |
| interestIncome | 24.53M | 10.73M | 5.68M | 6.05M | 6.47M | 6.9M | 8.74M | 9.05M | 8.33M | 8.14M |
| interestExpense | 166.84M | 124.95M | 103.46M | 76.86M | 70.76M | 70.52M | 47.62M | 45.15M | 46.66M | 52.9M |
| depreciationAndAmortization | 1.68B | 1.52B | 1.48B | 1.8B | 1.77B | 1.69B | 1.49B | 1.37B | 1.23B | 1.14B |
| ebitda | 4.66B | 4.47B | 4.81B | 5.38B | 6B | 5.28B | 3.49B | 3.11B | 2.51B | 2.64B |
| ebit | 2.98B | 2.95B | 3.33B | 3.58B | 4.23B | 3.59B | 2B | 1.75B | 1.28B | 1.51B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.98B | 2.95B | 3.33B | 3.58B | 4.23B | 3.59B | 2B | 1.75B | 1.28B | 1.51B |
| totalOtherIncomeExpensesNet | 696.79M | 476.36M | 475.33M | 639.03M | 988.56M | 1.76B | 2.06B | 2B | 2.57B | 559.7M |
| incomeBeforeTax | 3.68B | 3.43B | 3.81B | 4.22B | 5.22B | 5.35B | 4.06B | 3.74B | 3.84B | 2.07B |
| incomeTaxExpense | 1.35B | 1.33B | 1.36B | 1.65B | 1.95B | 1.86B | 1.35B | 1.14B | 1.45B | 834.71M |
| netIncomeFromContinuingOperations | 2.33B | 2.1B | 2.45B | 2.57B | 3.27B | 3.49B | 2.71B | 2.6B | 2.39B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | -1000 | - | -1000 | - |
| netIncome | 2.33B | 2.1B | 2.45B | 2.57B | 3.27B | 3.26B | 1.79B | 1.6B | 1.53B | 810.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | 1000 |
| bottomLineNetIncome | 2.33B | 2.1B | 2.45B | 2.57B | 3.27B | 3.26B | 1.79B | 1.6B | 1.53B | 810.24M |
| eps | 121.34 | 109.29 | 127.55 | 133.87 | 170.87 | 171.1 | 94.41 | 84.58 | 81.49 | 43.27 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.96B | 8.84B | 9.44B | 10.67B | 10.62B | 9.54B | 13.09B | 7.63B | 7.3B | 5.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.96B | 8.84B | 9.44B | 10.67B | 10.62B | 9.54B | 13.09B | 7.63B | 7.3B | 5.92B |
| netReceivables | 6.7B | 7.1B | 6.1B | 5.78B | 5.42B | 4.87B | 4.25B | 3.79B | 3.74B | 3.74B |
| accountsReceivables | 6.7B | 7.1B | 6.1B | 5.78B | 5.42B | 4.87B | 4.25B | 3.79B | 3.74B | 3.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 45.87M |
| inventory | 30.4M | 24.04M | 4.32M | 11.56M | 17.67M | 18.98M | 12.3M | 8.66M | 8.08M | 7.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14B | 1.27B | 1.06B | 1.31B | 1.69B | 1.7B | 2.26B | 1.66B | 1.3B | 1.7B |
| totalCurrentAssets | 17.83B | 17.23B | 16.61B | 17.77B | 17.75B | 16.13B | 19.62B | 13.09B | 12.35B | 11.36B |
| propertyPlantEquipmentNet | 17.92B | 17.8B | 16.53B | 16.28B | 15.68B | 15.07B | 13.35B | 10.1B | 8.25B | 6.44B |
| goodwill | 44.72M | 58.48M | - | 73.61M | 517.08M | 961.14M | 1.41B | 1.85B | 2.38B | 2.95B |
| intangibleAssets | 192.55M | 209.52M | 191.34M | 131.11M | 164.37M | 123.09M | 149.63M | 125.43M | 122.04M | 121.58M |
| goodwillAndIntangibleAssets | 237.27M | 268M | 191.34M | 204.72M | 681.45M | 1.08B | 1.55B | 1.98B | 2.5B | 3.07B |
| longTermInvestments | 1.06B | 1.11B | 1.18B | 1.25B | 1.44B | 1.65B | 1.69B | 2.07B | 2.03B | 3.41B |
| taxAssets | 972.14M | 837.37M | 815.01M | 786.53M | 768.57M | 870.72M | 721.08M | 618.25M | 459.45M | - |
| otherNonCurrentAssets | 3.22B | 3.21B | 3.18B | 3.15B | 3.06B | 2.92B | 2.89B | 2.45B | 2.12B | 354.87M |
| totalNonCurrentAssets | 23.41B | 23.21B | 21.9B | 21.68B | 21.63B | 21.58B | 20.21B | 17.22B | 15.36B | 13.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.24B | 40.45B | 38.5B | 39.45B | 39.38B | 37.71B | 39.83B | 30.31B | 27.71B | 24.64B |
| totalPayables | 1.09B | 968.39M | 672.93M | 892.47M | 826.75M | 1.28B | 962.84M | 819.67M | 1.05B | 727.56M |
| accountPayables | 239.43M | 215.4M | 190.11M | 181.2M | 104.64M | 107.54M | 94.44M | 124.69M | 102.93M | 138.24M |
| otherPayables | 854.42M | 752.99M | 482.82M | 711.28M | 722.12M | 1.18B | 868.4M | 694.98M | 947.23M | 589.32M |
| accruedExpenses | 987.05M | 885.73M | 819.08M | 835.94M | 759.23M | 771.52M | 668.13M | 639.56M | 691.59M | 540.81M |
| shortTermDebt | 5.49B | 4.32B | 4.39B | 8.04B | 4.86B | 4.42B | 10.28B | 4.5B | 4.23B | 4.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 482.82M | 711.28M | 722.12M | 1.18B | 868.4M | 694.98M | 947.23M | 589.32M |
| deferredRevenue | - | 658.75M | 515.93M | 554.17M | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.21B | 5.4B | 4.62B | 4.87B | 5.19B | 4.74B | 4.51B | 4.42B | 4.33B | 4.68B |
| totalCurrentLiabilities | 13.78B | 12.23B | 11.02B | 15.19B | 11.64B | 11.22B | 16.43B | 10.38B | 10.3B | 10.01B |
| longTermDebt | 2.98B | 5.01B | 5.54B | 3.94B | 9.19B | 10.28B | 5.88B | 5.43B | 5.14B | 4.66B |
| capitalLeaseObligationsNonCurrent | 2.52B | 2.71B | 2.58B | 2.77B | 2.44B | 2.2B | 1.29B | 659.52M | 659.52M | 544.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57.25M | 51.91M | 65.67M | 38.58M | 95.3M | 122.76M | 102.05M | 136.32M | 109.93M | 94.39M |
| otherNonCurrentLiabilities | 2.89B | 2.65B | 2.48B | 2.03B | 1.99B | 1.96B | 1.97B | 1.67B | 1.54B | 1.42B |
| totalNonCurrentLiabilities | 8.45B | 10.42B | 10.67B | 8.79B | 13.72B | 14.56B | 9.24B | 7.89B | 7.45B | 6.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.52B | 2.71B | 2.58B | 2.77B | 2.44B | 2.2B | 1.29B | 659.52M | 659.52M | 544.77M |
| totalLiabilities | 22.24B | 22.65B | 21.69B | 23.98B | 25.36B | 25.77B | 25.67B | 18.27B | 17.75B | 16.72B |
| treasuryStock | -741.14M | -741.14M | -741.14M | -741.09M | -741.09M | -740.98M | -740.9M | -740.8M | -740.7M | -740.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.53B | 1.51B | 1.49B | 1.47B | 1.45B |
| retainedEarnings | 17.78B | 16.62B | 15.64B | 14.36B | 12.79B | 10.69B | 7.98B | 6.72B | 5.71B | 4.53B |
| additionalPaidInCapital | 165.83M | 165.83M | 165.83M | 165.83M | 165.83M | 148.8M | 1.09B | 1.07B | 1.05B | 1.03B |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.33B | 2.1B | 2.45B | 2.57B | 3.27B | 3.26B | 1.79B | 1.6B | 1.53B | 810.24M |
| depreciationAndAmortization | 1.68B | 1.52B | 1.48B | 1.8B | 1.77B | 1.69B | 1.49B | 1.37B | 1.23B | 1.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.03B | 224.69M | -77.74M | -150.18M | 197.91M | -102.19M | -236.06M | 130.56M | 40.03M | 799.64M |
| accountsReceivables | 490.77M | -1.01B | -178.46M | -566.41M | -572.44M | -627.19M | -466.91M | -50M | -84.09M | -412.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 24.04M | 21M | 8.91M | 76.56M | -2.9M | 13.1M | -30.25M | 21.76M | -35.17M | 8.77M |
| otherWorkingCapital | 514.74M | 1.21B | 91.81M | 339.67M | 773.26M | 511.91M | 261.1M | 159.43M | 159.29M | 1.2B |
| otherNonCashItems | -59.38M | -35.65M | -202.21M | 579.16M | -523.64M | 843.54M | 401.17M | 363.08M | 1.16B | 113.05M |
| netCashProvidedByOperatingActivities | 4.97B | 3.8B | 3.65B | 4.8B | 4.71B | 5.7B | 3.45B | 3.46B | 3.97B | 2.86B |
| investmentsInPropertyPlantAndEquipment | -1.87B | -1.92B | -1.48B | -1.49B | -1.65B | -1.95B | -3.78B | -2.57B | -2.64B | -1.63B |
| acquisitionsNet | 5.8M | -293.16M | 8.29M | 27000 | 28000 | 5.36M | 306K | 194K | 27.02M | 2.41M |
| purchasesOfInvestments | -60.2M | - | - | -20M | -20M | -20M | -20M | -61.27M | -20M | -198.18M |
| salesMaturitiesOfInvestments | 66.04M | 38.8M | 36M | 80.15M | 79.02M | 105.3M | 462.51M | 201.58M | 48.63M | 129.3M |
| otherInvestingActivities | 33.01M | 2.03M | -8.88M | -49.42M | -72.19M | 51.52M | -316.68M | -478.3M | -411.28M | -44.55M |
| netCashProvidedByInvestingActivities | -1.83B | -2.18B | -1.44B | -1.48B | -1.67B | -1.81B | -3.66B | -2.9B | -2.99B | -1.74B |
| netDebtIssuance | -671.03M | -979.38M | -2.06B | -2.09B | -663.33M | -1.54B | 6.19B | 410.26M | 792.95M | 1.04B |
| longTermNetDebtIssuance | -671.03M | -1.4B | -2.06B | -2.09B | -663.33M | 4.86B | 1.44B | 260.26M | -107.05M | -164.13M |
| shortTermNetDebtIssuance | - | 420M | - | - | - | -6.4B | 4.75B | 150M | 900M | 1.2B |
| netStockIssuance | - | - | - | - | 33.73M | 37.76M | 43.19M | 36M | 36.7M | 32.81M |
| netCommonStockIssuance | - | - | - | - | 33.73M | 37.76M | 43.19M | 36M | 36.7M | 32.81M |
| commonStockIssuance | - | - | - | - | 33.73M | 37.76M | 43.19M | 36M | 36.7M | 32.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.17B | -1.11B | -1.17B | -997M | -1.17B | -552.41M | -530.7M | -583.59M | -357.69M | -402.45M |
| commonDividendsPaid | -1.17B | -1.11B | -1.17B | -997M | -1.17B | -552.41M | -530.7M | -583.59M | -357.69M | -402.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.28M | -198.8M | -189.03M | -190.62M | -161.87M | -5.39B | -35.56M | -90.34M | -61.2M | -1.15B |
| netCashProvidedByFinancingActivities | -2.03B | -2.29B | -3.41B | -3.27B | -1.96B | -7.44B | 5.67B | -227.66M | 410.76M | -480.46M |
| 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 | 19.29B | 16.11B | 15.98B | 15.93B | 18.35B | 14.93B | 14.71B | 14.35B | 16.99B | 14.6B |
| costOfRevenue | 15.61B | 14.29B | 14.2B | 13.96B | 14.86B | 13.04B | 12.99B | 12.65B | 13.35B | 12.63B |
| grossProfit | 3.68B | 1.82B | 1.78B | 1.97B | 3.49B | 1.9B | 1.72B | 1.69B | 3.64B | 1.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 528.12M | 1.42B | 1.51B | 1.5B | 1.88B | 1.28B | 1.31B | 1.38B | 1.76B | 1.33B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 528.12M | 1.42B | 1.51B | 1.5B | 1.88B | 1.28B | 1.31B | 1.38B | 1.76B | 1.33B |
| costAndExpenses | 16.14B | 15.71B | 15.72B | 15.46B | 16.74B | 14.31B | 14.3B | 14.03B | 15.11B | 13.95B |
| netInterestIncome | -40.93M | -34.85M | -31.76M | -34.76M | -33.05M | -27.65M | -28.52M | -25M | -26.05M | -23.25M |
| interestIncome | 6.69M | 5.74M | 6.87M | 5.24M | 3.78M | 3.29M | 1.96M | 1.71M | 1.39M | 1.41M |
| interestExpense | 47.62M | 40.6M | 38.63M | 40M | 36.83M | 30.94M | 30.48M | 26.7M | 27.43M | 24.66M |
| depreciationAndAmortization | 442.41M | 444.77M | 342.77M | 445.4M | 409.83M | 375.12M | 369.7M | 363.11M | 381.98M | 346.64M |
| ebitda | 3.59B | 845.54M | 611.4M | 911.98M | 2.02B | 993.34M | 779.8M | 678.67M | 2.26B | 997.61M |
| ebit | 3.15B | 400.77M | 268.63M | 466.58M | 1.61B | 618.22M | 410.1M | 315.56M | 1.88B | 650.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.15B | 400.77M | 268.63M | 466.58M | 1.61B | 618.22M | 410.1M | 315.56M | 1.88B | 650.97M |
| totalOtherIncomeExpensesNet | -1.01B | 102.09M | 341.12M | -34.8M | 493.6M | -37.88M | 46.49M | -25.85M | 342.34M | -173.8M |
| incomeBeforeTax | 2.13B | 502.86M | 609.75M | 431.78M | 2.1B | 580.34M | 456.59M | 289.71M | 2.22B | 477.17M |
| incomeTaxExpense | 793.81M | 175.04M | 214.08M | 166.78M | 826.85M | 197.09M | 183.02M | 123.25M | 748.64M | 188.81M |
| netIncomeFromContinuingOperations | 1.34B | 327.83M | 395.67M | 265M | 1.27B | 383.25M | 273.57M | 166.46M | 1.47B | 288.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | 1000 | -1000 | - | - | 1000 |
| netIncome | 1.34B | 327.83M | 395.67M | 265M | 1.27B | 383.25M | 273.57M | 166.46M | 1.47B | 288.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 327.83M | 395.67M | 265M | 1.27B | 383.25M | 273.57M | 166.46M | 1.47B | 288.37M |
| eps | 69.83 | 17.08 | 20.62 | 13.81 | 66.39 | 19.97 | 14.26 | 8.67 | 76.59 | 15.03 |
| 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 | 9.96B | 8.99B | 8.94B | 9.25B | 8.84B | 7.95B | 8.75B | 9.88B | 9.44B | 8.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.96B | 8.99B | 8.94B | 9.25B | 8.84B | 7.95B | 8.75B | 9.88B | 9.44B | 8.23B |
| netReceivables | 6.7B | 5.14B | 5.14B | 5.56B | 7.1B | 5.17B | 5.25B | 4.36B | 6.1B | 4.3B |
| accountsReceivables | 6.7B | 5.14B | 5.14B | 5.56B | 7.1B | 5.17B | 5.25B | 4.36B | 6.1B | 4.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.4M | 21.14M | 24.06M | 24.11M | 24.04M | 27.09M | 26.13M | 4.35M | 4.32M | 12.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14B | 1.49B | 1.25B | 1.02B | 1.27B | 1.35B | 1.09B | 927.81M | 1.06B | 1.82B |
| totalCurrentAssets | 17.83B | 15.65B | 15.36B | 15.85B | 17.23B | 14.49B | 15.12B | 15.17B | 16.61B | 14.36B |
| propertyPlantEquipmentNet | 17.92B | 18.02B | 18.28B | 18.1B | 17.8B | 17.27B | 17.27B | 17.13B | 16.53B | 16.1B |
| goodwill | 44.72M | 48.16M | 51.6M | 55.04M | 58.48M | 61.92M | 65.36M | 68.8M | - | - |
| intangibleAssets | 192.55M | 191.68M | 213.89M | 208.33M | 209.52M | 186.2M | 190.78M | 189.78M | 191.34M | 185.96M |
| goodwillAndIntangibleAssets | 237.27M | 239.84M | 265.48M | 263.36M | 268M | 248.12M | 256.14M | 258.57M | 191.34M | 185.96M |
| longTermInvestments | 1.06B | 1.11B | 1.12B | 1.14B | 1.11B | 1.1B | 1.1B | 1.15B | 1.18B | 1.24B |
| taxAssets | 972.14M | 1.22B | 1.09B | 1.01B | 837.37M | 1.08B | 1.01B | 937.91M | 815.01M | 910.3M |
| otherNonCurrentAssets | 3.22B | 3.22B | 3.23B | 3.2B | 3.21B | 3.19B | 3.19B | 3.19B | 3.18B | 3.17B |
| totalNonCurrentAssets | 23.41B | 23.8B | 23.98B | 23.72B | 23.21B | 22.89B | 22.83B | 22.68B | 21.9B | 21.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.24B | 39.45B | 39.34B | 39.57B | 40.45B | 37.38B | 37.95B | 37.85B | 38.5B | 35.96B |
| totalPayables | 1.09B | 594.69M | 890.03M | 557.68M | 968.39M | 539.37M | 711.47M | 442.27M | 672.93M | 442.8M |
| accountPayables | 239.43M | 243.51M | 239.96M | 218.57M | 215.4M | 203.1M | 198.33M | 195M | 190.11M | 190.81M |
| otherPayables | 854.42M | 351.18M | 650.06M | 339.12M | 752.99M | 336.26M | 513.14M | 246.92M | 482.82M | 251.99M |
| accruedExpenses | 987.05M | 534.73M | 793.09M | 616.61M | 885.73M | 492.87M | 735.31M | 505.13M | 819.08M | 497.96M |
| shortTermDebt | 5.49B | 7.03B | 5.81B | 6.1B | 4.32B | 5.05B | 4.27B | 4.47B | 4.39B | 4.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 482.82M | 251.99M |
| deferredRevenue | - | - | - | - | 658.75M | - | - | - | 515.93M | - |
| otherCurrentLiabilities | 6.21B | 5.98B | 6.06B | 6.53B | 5.4B | 5.44B | 5.67B | 5.57B | 4.62B | 5.4B |
| totalCurrentLiabilities | 13.78B | 14.14B | 13.55B | 13.81B | 12.23B | 11.52B | 11.38B | 10.98B | 11.02B | 10.43B |
| longTermDebt | 2.98B | 2.18B | 2.48B | 2.8B | 5.01B | 4.33B | 4.82B | 5.35B | 5.54B | 5.37B |
| capitalLeaseObligationsNonCurrent | 2.52B | 2.57B | 2.62B | 2.66B | 2.71B | 2.44B | 2.49B | 2.53B | 2.58B | 2.63B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57.25M | 65.99M | 65.23M | 67.47M | 51.91M | 54.02M | 53.43M | 61.92M | 65.67M | 36.66M |
| otherNonCurrentLiabilities | 2.89B | 2.85B | 2.75B | 2.74B | 2.65B | 2.53B | 2.53B | 2.51B | 2.48B | 2.15B |
| totalNonCurrentLiabilities | 8.45B | 7.67B | 7.91B | 8.27B | 10.42B | 9.36B | 9.9B | 10.46B | 10.67B | 10.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.52B | 2.57B | 2.62B | 2.66B | 2.71B | 2.44B | 2.49B | 2.53B | 2.58B | 2.63B |
| totalLiabilities | 22.24B | 21.81B | 21.46B | 22.08B | 22.65B | 20.88B | 21.28B | 21.44B | 21.69B | 20.62B |
| treasuryStock | -741.14M | -741.14M | -741.14M | -741.14M | -741.14M | -741.14M | -741.14M | -741.14M | -741.14M | -741.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| retainedEarnings | 17.78B | 16.44B | 16.69B | 16.29B | 16.62B | 15.35B | 15.52B | 15.25B | 15.64B | 14.17B |
| additionalPaidInCapital | 165.83M | 165.83M | 165.83M | 165.83M | 165.83M | 165.83M | 165.83M | 165.83M | 165.83M | 165.83M |
| 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 | 327.83M | 395M | 265M | 1.27B | 383.28M | 274M | 166M | 1.47B | 288M | 527M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 343.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -327.83M | -395M | -265M | -1.27B | -383.28M | -274M | -166M | -1.47B | -288M | -870.06M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |