Is S-Pool, Inc. (2471.T) a Buy, Sell, or Hold?
S-Pool, Inc.
JPX:2471.T
$276 JPY
$2 (0.73%)
- Volume
- 773.6K
- Average Volume
- 377.59K
- Market Capitalization
- $21.56B
- P/E Ratio
- 16.87
- Dividend Yield
- 3.62%
- Price Target
- $
- Year High
- $357.00
- Year Low
- $222.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.53
2471.T Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.03B | 25.55B | 25.78B | 26.65B | 24.86B | 21.01B | 17.52B | 14.8B | 11.7B | 9.24B |
| costOfRevenue | 17.44B | 17.16B | 17.72B | 18.61B | 17.41B | 14.69B | 12.36B | 10.82B | 8.41B | 6.59B |
| grossProfit | 8.59B | 8.39B | 8.07B | 8.04B | 7.46B | 6.32B | 5.16B | 3.97B | 3.29B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.71B | 2.07B | 1.75B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 3.31B | 3.8B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.11B | 5.65B | 5.38B | 4.91B | 4.79B | 4.09B | 3.56B | 2.99B | 2.62B | 2.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.11B | 5.65B | 5.38B | 4.91B | 4.79B | 4.09B | 3.56B | 2.99B | 2.62B | 2.14B |
| costAndExpenses | 23.55B | 22.81B | 23.1B | 23.52B | 22.19B | 18.78B | 15.92B | 13.81B | 11.02B | 8.73B |
| netInterestIncome | -295M | -214M | -127M | -89M | -24M | -17M | -12M | -5M | -6.9M | -9M |
| interestIncome | 2M | - | - | - | - | 5M | - | 1M | 9000 | 121K |
| interestExpense | 297M | 214M | 127M | 89M | 24M | 22M | 12M | 6M | 6.9M | 9.12M |
| depreciationAndAmortization | 3.77B | 3.39B | 2.61B | 2.05B | 671M | 499M | 368M | 273M | 220.55M | 168.06M |
| ebitda | 6.25B | 6.14B | 5.3B | 5.18B | 3.34B | 2.73B | 1.96B | 1.26B | 895.08M | 672.36M |
| ebit | 2.48B | 2.74B | 2.68B | 3.13B | 2.67B | 2.23B | 1.6B | 985M | 674.53M | 504.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.48B | 2.74B | 2.68B | 3.13B | 2.67B | 2.23B | 1.6B | 985M | 674.53M | 504.29M |
| totalOtherIncomeExpensesNet | -360M | -176M | -36M | -81M | -29M | -25M | 83M | 14M | -12.59M | -19.75M |
| incomeBeforeTax | 2.12B | 2.57B | 2.65B | 3.05B | 2.64B | 2.2B | 1.68B | 999M | 661.94M | 484.54M |
| incomeTaxExpense | 678M | 469M | 922M | 1.07B | 741M | 623M | 598M | 380M | 238.56M | 76.53M |
| netIncomeFromContinuingOperations | 1.44B | 2.1B | 1.73B | 1.98B | 1.9B | 1.58B | 1.08B | 619M | 423.38M | 408.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | - | - | - | -1000 | - |
| netIncome | 1.44B | 2.1B | 1.73B | 1.96B | 1.88B | 1.58B | 1.08B | 619M | 423.38M | 408.01M |
| netIncomeDeductions | - | - | -1M | 1M | - | 1M | - | - | - | - |
| bottomLineNetIncome | 1.44B | 2.1B | 1.73B | 1.95B | 1.88B | 1.58B | 1.08B | 619M | 423.38M | 408.01M |
| eps | 18.44 | 26.57 | 21.9 | 24.73 | 23.81 | 20 | 13.7 | 7.85 | 5.46 | 5.43 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.58B | 3.81B | 3.38B | 3.21B | 3.94B | 2.51B | 2.12B | 1.09B | 1.24B | 1.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.58B | 3.81B | 3.38B | 3.21B | 3.94B | 2.51B | 2.12B | 1.09B | 1.24B | 1.07B |
| netReceivables | 3.79B | 4.22B | 3.19B | 3.44B | 3.4B | 2.95B | 2.62B | 2.09B | 1.57B | 1.27B |
| accountsReceivables | 3.79B | 4.22B | 3.19B | 3.44B | 3.4B | 2.95B | 2.62B | 2.09B | 1.57B | 1.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 497M | 276M | 199M | 94M | 170M | 87M | 6M | 8M | 18.81M | 23.65M |
| prepaids | 254M | 223M | 223M | 166M | - | - | - | - | - | - |
| otherCurrentAssets | 77M | 241M | 139M | 41M | 204M | 184M | 289M | 122M | 144.65M | 178.91M |
| totalCurrentAssets | 8.2B | 8.78B | 7.12B | 6.95B | 7.72B | 5.74B | 5.03B | 3.31B | 2.97B | 2.54B |
| propertyPlantEquipmentNet | 31.6B | 29.38B | 24.89B | 17.68B | 6.64B | 4.9B | 3.15B | 2.05B | 1.24B | 958.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100M | 113M | 130M | 60M | 71M | 92M | 94M | 68M | 60.09M | 56.78M |
| goodwillAndIntangibleAssets | 100M | 113M | 130M | 60M | 71M | 92M | 94M | 68M | 60.09M | 56.78M |
| longTermInvestments | 34M | 35M | 13M | 41M | 239M | 60M | 14M | 15M | 215.47M | 157.66M |
| taxAssets | 469M | 304M | 175M | 51M | 60M | 65M | 61M | 36M | 12.58M | - |
| otherNonCurrentAssets | 1.27B | 1.1B | 1.04B | 693M | 595M | 448M | 305M | 277M | 857K | 1.88M |
| totalNonCurrentAssets | 33.47B | 30.94B | 26.25B | 18.53B | 7.6B | 5.57B | 3.62B | 2.44B | 1.52B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.67B | 39.71B | 33.38B | 25.48B | 15.32B | 11.3B | 8.66B | 5.75B | 4.49B | 3.72B |
| totalPayables | 2.84B | 1.61B | 758M | 894M | 1.34B | 1.51B | 1.52B | 352M | 238.05M | 213.58M |
| accountPayables | 2.34B | 1.09B | 297M | 261M | 218M | 205M | 178M | 90M | 106M | 366.99M |
| otherPayables | 503M | 517M | 461M | 633M | 1.12B | 1.3B | 1.34B | 262M | 132.05M | -153.41M |
| accruedExpenses | 305M | 295M | - | 159M | - | - | - | 70M | 90.74M | 57.64M |
| shortTermDebt | 7.05B | 5.62B | 4.52B | 4.81B | 3.68B | 2.44B | 1.58B | 1.16B | 1.04B | 959.84M |
| capitalLeaseObligationsCurrent | - | 1.78B | 1.41B | - | - | - | - | - | - | - |
| taxPayables | - | 517M | 461M | 633M | 377M | 403M | 416M | 262M | 131.26M | 80.95M |
| deferredRevenue | - | - | 461M | - | 2.82B | 2.84B | 2.67B | - | - | - |
| otherCurrentLiabilities | 1.97B | 2.23B | 2.02B | 2.64B | -863M | -1.11B | -1.16B | 1.78B | 1.33B | 1.05B |
| totalCurrentLiabilities | 12.16B | 11.53B | 9.16B | 8.5B | 6.97B | 5.67B | 4.6B | 3.36B | 2.7B | 2.28B |
| longTermDebt | 3.54B | 3.64B | 3B | 959M | 1.23B | 478M | 543M | 45M | 103.79M | 245.72M |
| capitalLeaseObligationsNonCurrent | 13.87B | 12.97B | 10.9B | 7.16B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 196.32M | - |
| deferredTaxLiabilitiesNonCurrent | 4M | 3M | 273M | 148M | 118M | 52M | 10M | 48M | 24M | 20.01M |
| otherNonCurrentLiabilities | 1.88B | 1.75B | 1.55B | 1.28B | 893M | 631M | 463M | 263M | - | 132.47M |
| totalNonCurrentLiabilities | 19.3B | 18.36B | 15.72B | 9.55B | 2.24B | 1.16B | 1.02B | 356M | 324.1M | 398.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.87B | 14.75B | 12.31B | 7.16B | - | - | - | - | - | - |
| totalLiabilities | 31.46B | 29.89B | 24.88B | 18.05B | 9.21B | 6.84B | 5.62B | 3.72B | 3.02B | 2.68B |
| treasuryStock | -274M | - | - | - | - | - | - | - | -264K | -53000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372M | 372M | 372M | 372M | 372M | 372M | 372M | 368M | 366.95M | 351.14M |
| retainedEarnings | 10.07B | 9.42B | 8.11B | 7.01B | 5.48B | 3.86B | 2.44B | 1.44B | 875.42M | 482.08M |
| additionalPaidInCapital | 245M | 246M | 246M | 246M | 222M | 222M | 222M | 218M | 216.95M | 201.14M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.44B | 2.1B | 1.73B | 1.96B | 1.88B | 1.58B | 1.08B | 619M | 423.38M | 408.01M |
| depreciationAndAmortization | 3.77B | 3.39B | 2.61B | 2.05B | 671M | 499M | 368M | 273M | 220.55M | 168.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 423M | -77M | -27M | -143M | -406M | -64M | 179M | -319M | 38.01M | 96.12M |
| accountsReceivables | 436M | -1.04B | 249M | -19M | -452M | -290M | -534M | -528M | -300.56M | -233.11M |
| inventory | -220M | -77M | -105M | 75M | -82M | 37M | 1M | 10M | 4.84M | -14.36M |
| accountsPayables | 1.24B | 373M | -16M | 307M | 13M | 25M | 87M | -16M | -25.85M | 22.04M |
| otherWorkingCapital | -1.04B | 664M | -155M | -506M | 115M | 164M | 625M | 215M | 359.58M | 321.54M |
| otherNonCashItems | -15M | -345M | -218M | 305M | 49M | 218M | 67M | 151M | 119.53M | 53.6M |
| netCashProvidedByOperatingActivities | 5.62B | 5.07B | 4.1B | 4.17B | 2.2B | 2.23B | 1.7B | 724M | 801.47M | 725.79M |
| investmentsInPropertyPlantAndEquipment | -1.93B | -3.34B | -4.22B | -2.78B | -2.17B | -2.13B | -1.43B | -816M | -518.43M | -466.91M |
| acquisitionsNet | - | - | - | -36M | - | 262M | 3M | - | - | - |
| purchasesOfInvestments | -3M | - | - | -29M | -199M | -45M | - | - | -70.48M | -43.5M |
| salesMaturitiesOfInvestments | - | - | - | 65M | - | - | - | - | 11.57M | 28.07M |
| otherInvestingActivities | -165M | -57M | -353M | -111M | -147M | -139M | -49M | -62M | 52000 | 2.19M |
| netCashProvidedByInvestingActivities | -2.1B | -3.39B | -4.57B | -2.89B | -2.51B | -2.05B | -1.47B | -878M | -577.29M | -480.15M |
| netDebtIssuance | -390M | 1.74B | 2.88B | -228M | 2B | 373M | 888M | 59M | -59.84M | 167.82M |
| longTermNetDebtIssuance | 210M | 1.04B | 2.53B | -228M | 903M | -127M | 538M | -141M | -159.84M | -162.18M |
| shortTermNetDebtIssuance | -600M | 700M | 350M | - | 1.1B | 500M | 350M | 200M | 100M | 330M |
| netStockIssuance | -274M | - | - | - | - | - | - | - | 31.2M | - |
| netCommonStockIssuance | -274M | - | - | - | - | - | - | - | 31.2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 31.2M | - |
| commonStockRepurchased | -274M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -789M | -787M | -631M | -472M | -259M | -157M | -78M | -56M | -29.97M | -29.74M |
| commonDividendsPaid | -789M | -787M | -631M | -472M | -259M | -157M | -78M | -56M | -29.97M | -29.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3B | -2.19B | -1.61B | -1.31B | -2M | -1M | -1M | -2M | - | -1000 |
| netCashProvidedByFinancingActivities | -3.76B | -1.24B | 640M | -2.01B | 1.74B | 215M | 809M | 1M | -58.61M | 138.08M |
| 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 | 5.94B | 7.13B | 6.4B | 6.37B | 6.13B | 7.38B | 6.09B | 6.44B | 5.66B | 6.43B |
| costOfRevenue | 3.92B | 4.11B | 4.11B | 4.05B | 4.02B | 4.1B | 3.92B | 4.08B | 4B | 4.22B |
| grossProfit | 2.02B | 3.03B | 2.28B | 2.32B | 2.11B | 3.27B | 2.17B | 2.36B | 1.66B | 2.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.66B | 1.63B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.79B | 1.76B | 1.82B | 1.88B | 1.79B | 1.64B | 1.66B | 1.63B | 1.65B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.98B | 1.79B | 1.76B | 1.82B | 1.88B | 1.79B | 1.64B | 1.66B | 1.63B | 1.65B |
| costAndExpenses | 5.9B | 5.9B | 5.88B | 5.87B | 5.9B | 5.89B | 5.55B | 5.73B | 5.63B | 5.87B |
| netInterestIncome | -85M | -78M | -81M | -73M | -63M | -63M | -61M | -51M | -39M | -10M |
| interestIncome | 2M | - | 2M | - | - | - | - | - | - | - |
| interestExpense | 87M | 78M | 83M | 73M | 63M | 63M | 61M | 51M | 39M | 10M |
| depreciationAndAmortization | 963M | 971M | 968M | 928M | 901M | 893M | 878M | 846M | 777M | 348M |
| ebitda | 1B | 2.2B | 1.49B | 1.42B | 1.14B | 2.38B | 1.41B | 1.55B | 806M | 908M |
| ebit | 37M | 1.23B | 519M | 496M | 235M | 1.48B | 532M | 702M | 29M | 560M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 37M | 1.23B | 519M | 496M | 235M | 1.48B | 532M | 702M | 29M | 560M |
| totalOtherIncomeExpensesNet | -85M | -234M | -65M | -24M | -37M | -42M | -54M | -39M | -42M | -19M |
| incomeBeforeTax | -48M | 999M | 454M | 472M | 198M | 1.44B | 478M | 663M | -13M | 541M |
| incomeTaxExpense | 23M | 311M | 109M | 159M | 99M | 389M | 113M | 240M | -274M | -100M |
| netIncomeFromContinuingOperations | -71M | 688M | 345M | 313M | 99M | 1.05B | 365M | 423M | 261M | 641M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | - | -1M | - | -1M | - | -1M | -1M |
| netIncome | -68M | 688M | 346M | 313M | 98M | 1.05B | 364M | 423M | 260M | 641M |
| netIncomeDeductions | - | - | - | 1M | - | - | 1M | - | -1M | - |
| bottomLineNetIncome | -68M | 688M | 346M | 312M | 98M | 1.05B | 363M | 423M | 261M | 641M |
| eps | -0.87 | 8.81 | 4.43 | 3.99 | 1.24 | 13.32 | 4.59 | 5.35 | 3.3 | 8.11 |
| 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 | 1.52B | 3.58B | 3.39B | 5.18B | 2.35B | 3.81B | 3.01B | 3.52B | 3.31B | 3.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52B | 3.58B | 3.39B | 5.18B | 2.35B | 3.81B | 3.01B | 3.52B | 3.31B | 3.38B |
| netReceivables | 3.29B | 3.79B | 3.31B | 2.82B | 4.04B | 4.22B | 3.26B | 2.91B | 2.92B | 3.19B |
| accountsReceivables | 3.29B | 3.79B | 3.31B | 2.82B | 4.04B | 4.22B | 3.26B | 2.91B | 2.92B | 3.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 710M | 497M | 204M | 281M | 253M | 276M | 284M | 296M | 197M | 199M |
| prepaids | - | 254M | - | - | - | 223M | - | - | - | - |
| otherCurrentAssets | 440M | 77M | 269M | 279M | 421M | 241M | 226M | 175M | 385M | 507M |
| totalCurrentAssets | 5.96B | 8.2B | 7.17B | 8.56B | 7.06B | 8.78B | 6.78B | 6.91B | 6.81B | 7.27B |
| propertyPlantEquipmentNet | 32.72B | 31.6B | 31.24B | 30.33B | 29.49B | 29.38B | 29.35B | 29.15B | 25.47B | 12.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 97M | 100M | 108M | 112M | 118M | 113M | 112M | 116M | 120M | 130M |
| goodwillAndIntangibleAssets | 97M | 100M | 108M | 112M | 118M | 113M | 112M | 116M | 120M | 130M |
| longTermInvestments | 1.35B | 34M | 1.23B | 1.19B | 1.15B | 35M | 1.17B | 1.19B | 1.15B | 11M |
| taxAssets | 536M | 469M | 476M | 443M | 369M | 304M | 275M | 273M | 257M | 207M |
| otherNonCurrentAssets | 4M | 1.27B | 2M | 3M | 4M | 1.1B | 2M | 2M | 3M | 1.04B |
| totalNonCurrentAssets | 34.71B | 33.47B | 33.06B | 32.08B | 31.14B | 30.94B | 30.92B | 30.73B | 27B | 13.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.67B | 41.67B | 40.23B | 40.64B | 38.2B | 39.71B | 37.7B | 37.64B | 33.81B | 20.91B |
| totalPayables | 2.07B | 2.84B | 1.49B | 1.78B | 991M | 1.61B | 1.16B | 1.21B | 800M | 758M |
| accountPayables | 1.97B | 2.34B | 1.25B | 1.32B | 797M | 1.09B | 1.02B | 831M | 700M | 297M |
| otherPayables | 101M | 503M | 240M | 452M | 194M | 517M | 143M | 383M | 100M | 461M |
| accruedExpenses | - | 305M | - | - | - | 295M | - | - | - | - |
| shortTermDebt | 6.96B | 7.05B | 5.32B | 5.92B | 5.72B | 5.62B | 5.42B | 5.32B | 4.82B | 4.52B |
| capitalLeaseObligationsCurrent | - | - | 1.76B | 1.8B | 1.77B | 1.78B | 1.72B | 1.69B | 1.41B | 1.41B |
| taxPayables | - | - | - | - | - | - | - | 383M | 100M | 461M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 461M |
| otherCurrentLiabilities | 2.3B | 1.97B | 2.14B | 2.42B | 2.4B | 2.23B | 2B | 2.25B | 2.37B | 386M |
| totalCurrentLiabilities | 11.33B | 12.16B | 10.71B | 11.92B | 10.88B | 11.53B | 10.3B | 10.47B | 9.4B | 7.53B |
| longTermDebt | 3.21B | 3.54B | 3.9B | 4.25B | 3.76B | 3.64B | 3.91B | 3.77B | 4.02B | 3B |
| capitalLeaseObligationsNonCurrent | 14.84B | 13.87B | 14.27B | 13.48B | 12.92B | 12.97B | 13B | 13.38B | 10.83B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3M | 4M | 3M | 3M | 2M | 3M | - | - | - | - |
| otherNonCurrentLiabilities | 1.93B | 1.88B | 1.84B | 1.81B | 1.78B | 1.75B | 1.71B | 1.62B | 1.6B | 1.56B |
| totalNonCurrentLiabilities | 19.98B | 19.3B | 20B | 19.55B | 18.46B | 18.36B | 18.63B | 18.76B | 16.44B | 4.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.84B | 13.87B | 16.03B | 15.28B | 14.68B | 14.75B | 14.72B | 15.06B | 12.24B | 1.41B |
| totalLiabilities | 31.32B | 31.46B | 30.71B | 31.46B | 29.34B | 29.89B | 28.92B | 29.23B | 25.84B | 12.09B |
| treasuryStock | -274M | -274M | -274M | -274M | -274M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372M | 372M | 372M | 372M | 372M | 372M | 372M | 372M | 372M | 372M |
| retainedEarnings | 9.22B | 10.07B | 9.38B | 9.04B | 8.73B | 9.42B | 8.37B | 8B | 7.58B | 8.21B |
| additionalPaidInCapital | 245M | 245M | 245M | 246M | 246M | 246M | 246M | 246M | 246M | 246M |
| 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 | -68M | 688M | 346M | 313M | 98M | 1.05B | 364M | 423M | 260M | 345M |
| depreciationAndAmortization | 963M | 971M | 968M | 928M | 901M | 893M | 878M | 846M | 777M | 348M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -349M | -507M | -667M | 1.89B | -292M | -600M | - | 73M | 450M | - |
| accountsReceivables | 492M | -474M | -489M | 1.22B | 183M | -962M | -350M | 6M | 269M | - |
| inventory | -213M | -292M | 77M | -28M | 23M | 7M | 13M | -98M | 1M | - |
| accountsPayables | -365M | 1.09B | -77M | 527M | -293M | 68M | 191M | 130M | -16M | - |
| otherWorkingCapital | -263M | -828M | -178M | 174M | -205M | 287M | 146M | 35M | 196M | - |
| otherNonCashItems | -450M | 481M | -338M | 210M | -369M | 390M | -337M | 269M | -667M | -693M |
| netCashProvidedByOperatingActivities | 96M | 1.63B | 309M | 3.34B | 338M | 1.74B | 905M | 1.61B | 820M | - |
| investmentsInPropertyPlantAndEquipment | -386M | -437M | -500M | -573M | -418M | -257M | -1.15B | -1.05B | -883M | - |
| acquisitionsNet | 2M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50M | -65M | -37M | -41M | -22M | 37M | 25M | -25M | -94M | - |
| netCashProvidedByInvestingActivities | -434M | -505M | -537M | -614M | -440M | -220M | -1.12B | -1.07B | -977M | - |
| netDebtIssuance | -353M | -354M | -954M | 696M | 222M | -79M | 246M | 246M | 1.32B | - |
| longTermNetDebtIssuance | -353M | -354M | -354M | 696M | 222M | -279M | 246M | -254M | 1.32B | - |
| shortTermNetDebtIssuance | - | - | -600M | - | - | 200M | - | 500M | - | - |
| netStockIssuance | - | - | -1M | - | -273M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1M | - | -273M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1M | - | -273M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -755M | - | - | -26M | -763M | - | - | -21M | -766M | - |
| commonDividendsPaid | -755M | - | - | -26M | -763M | - | - | -21M | -766M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -619M | -578M | -607M | -570M | -547M | -633M | -543M | -546M | -468M | - |
| netCashProvidedByFinancingActivities | -1.73B | -932M | -1.56B | 100M | -1.36B | -712M | -297M | -321M | 88M | - |