Is Aeon Kyushu Co., Ltd. (2653.T) a Buy, Sell, or Hold?
Aeon Kyushu Co., Ltd.
JPX:2653.T
$2819 JPY
-$3 (-0.11%)
- Volume
- 16.6K
- Average Volume
- 16.7K
- Market Capitalization
- $96.36B
- P/E Ratio
- 16.21
- Dividend Yield
- 1.77%
- Price Target
- $
- Year High
- $3135.00
- Year Low
- $2745.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
2653.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 | 547.14B | 531.62B | 510.32B | 484.46B | 481.2B | 348.18B | 222.46B | 224.35B | 232.08B | 236.41B |
| costOfRevenue | 394.74B | 382.19B | 365.04B | 346.88B | 346.47B | 246.96B | 151.93B | 153.77B | 159.49B | 162.5B |
| grossProfit | 152.41B | 149.43B | 145.28B | 137.59B | 134.73B | 101.22B | 70.53B | 70.58B | 72.59B | 73.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.11B | 14.81B | 13.35B | 14.04B | 12.3B | 8.62B | - | - | - | - |
| sellingAndMarketingExpenses | 14.2B | 13.89B | 14.15B | 13.32B | 14.58B | 11.43B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.31B | 138.89B | 134.9B | 126.33B | 125.92B | 95.7B | 68.55B | 69.16B | 70.39B | 71.9B |
| otherExpenses | 112.35B | - | - | 2.93B | 3.15B | 2.38B | 1.35B | 1.37B | 1.33B | 1.22B |
| operatingExpenses | 141.66B | 138.89B | 134.9B | 129.26B | 129.07B | 98.08B | 69.9B | 70.53B | 71.71B | 73.13B |
| costAndExpenses | 536.4B | 521.08B | 499.93B | 476.13B | 475.54B | 345.04B | 221.84B | 224.3B | 231.2B | 235.63B |
| netInterestIncome | -521M | -224M | -170M | -156M | -176M | -219M | -214M | -201M | -202M | -213M |
| interestIncome | 38M | 10M | 11M | 14M | 25M | 23M | 21M | 25M | 30M | 35M |
| interestExpense | 559M | 234M | 181M | 170M | 201M | 242M | 235M | 226M | 232M | 248M |
| depreciationAndAmortization | 7.47B | 6.97B | 6.53B | 6.62B | 6.68B | 5.62B | 4.57B | 4.66B | 4.77B | 4.55B |
| ebitda | 18.22B | 17.51B | 16.91B | 14.95B | 12.34B | 8.76B | 5.2B | 4.71B | 5.65B | 5.33B |
| ebit | 10.75B | 10.54B | 10.38B | 8.33B | 5.66B | 3.14B | 625M | 52M | 875M | 780M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.75B | 10.54B | 10.38B | 8.33B | 5.66B | 3.14B | 625M | 52M | 875M | 780M |
| totalOtherIncomeExpensesNet | -2.05B | -1.85B | -4.8B | -1.9B | -3.24B | -2.32B | 281M | 510M | -360M | 543M |
| incomeBeforeTax | 8.7B | 8.69B | 5.58B | 6.43B | 2.43B | 820M | 906M | 562M | 515M | 1.32B |
| incomeTaxExpense | 3.24B | 3.1B | -1.16B | 1.76B | -343M | -1.16B | 610M | 396M | 414M | 915M |
| netIncomeFromContinuingOperations | 5.46B | 5.59B | 6.74B | 4.67B | 2.77B | 1.98B | 296M | 166M | 101M | 408M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | 1M | 1M | - | -1M | - | - |
| netIncome | 5.97B | 6.03B | 7.02B | 4.67B | 2.77B | 1.99B | 296M | 165M | 101M | 408M |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.97B | 6.04B | 7.02B | 4.67B | 2.77B | 1.99B | 296M | 165M | 101M | 408M |
| eps | 174.98 | 177.45 | 205.18 | 134.76 | 79.98 | 74.53 | 15.74 | 8.77 | 5.37 | 21.71 |
| 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 | 12.56B | 7.64B | 5.5B | 5.5B | 5.87B | 10.51B | 3.15B | 2.44B | 2.74B | 2.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.56B | 7.64B | 5.5B | 5.5B | 5.87B | 10.51B | 3.15B | 2.44B | 2.74B | 2.78B |
| netReceivables | 16.16B | 14.75B | 14.31B | 13.46B | 12.21B | 10.48B | 5.08B | 3.7B | 4.2B | 3.96B |
| accountsReceivables | 3.84B | 3.38B | 3.23B | 2.93B | 2.48B | 2.41B | 1.61B | 1.33B | 1.29B | 1.17B |
| otherReceivables | 12.32B | 11.37B | 11.08B | 10.53B | 9.73B | 8.08B | 3.47B | 2.38B | 2.91B | 2.8B |
| inventory | 29.71B | 28.68B | 27.96B | 27.2B | 26.49B | 27.41B | 20.24B | 20.89B | 21.49B | 21.93B |
| prepaids | - | 1.52B | 1.46B | 1.44B | 1.42B | 1.44B | 717M | 661M | 711M | 796M |
| otherCurrentAssets | 3.39B | 620M | 525M | 212M | 240M | 561M | 634M | 624M | 1.24B | 1.4B |
| totalCurrentAssets | 61.82B | 53.21B | 49.75B | 47.81B | 46.22B | 50.4B | 29.82B | 28.32B | 30.38B | 30.87B |
| propertyPlantEquipmentNet | 118.33B | 100.9B | 94.36B | 84.66B | 85.83B | 91.47B | 56.06B | 61.22B | 51.83B | 52.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 217M | 130M | 187M | 258M | 342M | 335M | 127M | 93M | 114M | 106M |
| goodwillAndIntangibleAssets | 217M | 130M | 187M | 258M | 342M | 335M | 127M | 93M | 114M | 106M |
| longTermInvestments | 587M | 399M | 368M | 776M | 237M | 275M | 80M | 115M | 136M | 555M |
| taxAssets | 6.54B | 8.27B | 10B | 7.34B | 7.79B | 6.63B | 3.02B | 2.76B | 2.04B | 1.92B |
| otherNonCurrentAssets | 18.93B | 18.32B | 17.45B | 17.78B | 17.82B | 19.48B | 10.09B | 10.69B | 11.88B | 12.63B |
| totalNonCurrentAssets | 144.61B | 128.02B | 122.37B | 110.81B | 112.02B | 118.19B | 69.38B | 74.88B | 66B | 67.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.43B | 181.23B | 172.12B | 158.61B | 158.25B | 168.6B | 99.19B | 103.2B | 96.38B | 98.66B |
| totalPayables | 53.73B | 45.68B | 50.9B | 44.85B | 42.89B | 47.45B | 22.35B | 20.87B | 21.76B | 22.4B |
| accountPayables | 50.99B | 44.5B | 37.02B | 35.78B | 34.13B | 38.32B | 16.58B | 20.52B | 21.29B | 21.46B |
| otherPayables | 2.74B | 1.18B | 13.88B | 9.06B | 8.76B | 9.13B | 5.78B | 354M | 476M | 937M |
| accruedExpenses | 1.95B | 1.52B | 2.77B | 3.06B | 2.47B | 2.55B | 1.38B | 551M | 1.07B | 1.29B |
| shortTermDebt | 10.82B | 14.24B | 9.73B | 11.06B | 17.98B | 14.28B | 16.22B | 22.03B | 12.32B | 13.33B |
| capitalLeaseObligationsCurrent | - | - | - | 23M | 24M | 37M | 25M | 22M | - | - |
| taxPayables | - | - | 1.48B | 1.45B | 1.42B | 1.28B | 949M | 354M | 476M | 937M |
| deferredRevenue | 167M | 225M | 17.34B | 17.29B | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.15B | 25.82B | 3.6B | 2.1B | 18.47B | 26.12B | 18.08B | 14.7B | 15.35B | 15.66B |
| totalCurrentLiabilities | 94.81B | 87.49B | 84.34B | 78.38B | 81.83B | 90.43B | 58.05B | 58.17B | 50.5B | 52.68B |
| longTermDebt | 36.78B | 22.07B | 19.82B | 19.05B | 19.3B | 22.54B | 15.48B | 19.49B | 21.02B | 20.54B |
| capitalLeaseObligationsNonCurrent | 192M | 215M | 238M | 262M | 285M | 309M | 332M | 332M | - | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 973M | 611M | 424M | 350M | 368M | 282M | 275M | - | - |
| otherNonCurrentLiabilities | 14.28B | 15.23B | 16.82B | 14.19B | 14.44B | 15.14B | 10.89B | 10.89B | 10.78B | 11.15B |
| totalNonCurrentLiabilities | 51.06B | 38.49B | 37.49B | 33.93B | 34.37B | 38.35B | 26.99B | 30.98B | 31.8B | 31.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 192M | 215M | 238M | 285M | 309M | 346M | 357M | 354M | - | 1M |
| totalLiabilities | 145.86B | 125.98B | 121.84B | 112.32B | 116.2B | 128.78B | 85.04B | 89.15B | 82.3B | 84.38B |
| treasuryStock | -1.43B | -1.69B | -1.96B | -32M | -42M | -45M | -6M | -5M | -5M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.92B | 4.92B | 4.92B | 4.92B | 4.82B | 4.82B | 3.16B | 3.16B | 3.16B | 3.16B |
| retainedEarnings | 44.47B | 40.06B | 35.97B | 5.62B | 17.63B | 15.36B | 780M | 653M | 654M | 784M |
| additionalPaidInCapital | 10.87B | 10.87B | 10.87B | 10.87B | 10.73B | 10.71B | 9.21B | 9.21B | 9.2B | 9.2B |
| 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 | 5.97B | 6.03B | 7.02B | 4.67B | 2.77B | 1.99B | 296M | 165M | 101M | 408M |
| depreciationAndAmortization | - | 6.97B | 6.53B | 6.62B | 6.68B | 5.62B | 4.57B | 4.66B | 4.77B | 4.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.4B | -1.63B | 1.99B | 305M | -12.81B | 1.29B | 3.6B | 126M | -963M | -139M |
| accountsReceivables | -1.41B | -444M | -840M | -1.25B | -1.72B | 1.18B | -1.37B | 491M | -233M | 427M |
| inventory | -789M | -821M | -1.25B | -711M | 922M | 607M | 653M | 204M | 435M | 1.91B |
| accountsPayables | 6.49B | 1.44B | 783M | 2.18B | -4.36B | 560M | 965M | -772M | -172M | -1.94B |
| otherWorkingCapital | 2.11B | -1.81B | 3.3B | 91M | -7.65B | -1.06B | 3.36B | 203M | -993M | -542M |
| otherNonCashItems | 11.33B | 3.05B | -926M | 2.93B | 2.59B | 74M | 583M | 1.75B | 626M | 421M |
| netCashProvidedByOperatingActivities | 23.7B | 14.43B | 14.62B | 14.53B | -777M | 8.97B | 9.06B | 6.7B | 4.54B | 5.24B |
| investmentsInPropertyPlantAndEquipment | -27.97B | -17.53B | -12.94B | -7.26B | -6.46B | -15.58B | -3.8B | -13.82B | -4.76B | -8.01B |
| acquisitionsNet | 19M | - | - | -326M | 1.13B | 9M | 4.38B | 86M | 1M | 4.6B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -144M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.69B |
| otherInvestingActivities | -815M | 179M | 1.31B | 212M | 1.29B | 684M | 551M | 1.04B | 902M | -219M |
| netCashProvidedByInvestingActivities | -28.76B | -17.35B | -11.63B | -7.38B | -4.04B | -14.88B | 1.14B | -12.69B | -3.86B | -2.07B |
| netDebtIssuance | 11.29B | 6.74B | -429M | -6.82B | 697M | 2.65B | -9.29B | 5.86B | -536M | -3.79B |
| longTermNetDebtIssuance | 11.49B | 8.54B | 257M | -1.1B | -4.9B | 5.06B | -4.46B | -1.52B | 925M | 1.04B |
| shortTermNetDebtIssuance | -200M | -1.8B | -686M | -5.71B | 5.6B | -2.4B | -4.83B | 7.38B | -1.46B | -4.83B |
| netStockIssuance | 263M | 274M | -1.93B | -2M | -4M | -9M | - | - | -1M | -1M |
| netCommonStockIssuance | 263M | 274M | -1.93B | -2M | -4M | -9M | - | - | -1M | -1M |
| commonStockIssuance | 265M | 277M | 177M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -3M | -2.11B | -2M | -4M | -9M | - | - | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56B | -1.95B | -1.46B | -692M | -519M | -340M | -188M | -188M | -188M | -187M |
| commonDividendsPaid | -1.56B | -1.95B | -1.46B | -692M | -519M | -340M | -188M | -188M | -188M | -187M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | -2M | -2M | -2M | -2M | -2M | 13M | -1M | -1M |
| netCashProvidedByFinancingActivities | 9.98B | 5.06B | -3.82B | -7.52B | 172M | 2.3B | -9.48B | 5.69B | -726M | -3.98B |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 135.89B | 141.77B | 133.6B | 139.87B | 131.9B | 139.68B | 129.85B | 135.77B | 126.33B | 133.73B |
| costOfRevenue | 99.18B | 100.87B | 97.68B | 100.24B | 95.95B | 99.16B | 94.5B | 96.99B | 91.54B | 94.73B |
| grossProfit | 36.71B | 40.9B | 35.92B | 39.63B | 35.95B | 40.52B | 35.35B | 38.77B | 34.79B | 39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 120M | - | - | - | 84M |
| sellingAndMarketingExpenses | - | - | - | - | - | 13.89B | - | - | - | 14.15B |
| sellingGeneralAndAdministrativeExpenses | 36.06B | 34.5B | 35.6B | 36.16B | 35.4B | 33.28B | 34.86B | 36.65B | 34.09B | 35.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.06B | 34.5B | 35.6B | 36.16B | 35.4B | 33.28B | 34.86B | 36.65B | 34.09B | 35.29B |
| costAndExpenses | 135.24B | 135.36B | 133.29B | 136.4B | 131.35B | 132.44B | 129.36B | 133.65B | 125.63B | 130.02B |
| netInterestIncome | -183M | -135M | -137M | -125M | -124M | -65M | -60M | -51M | -48M | -39M |
| interestIncome | 4M | 16M | 10M | 10M | 2M | 4M | 2M | 1M | 3M | 3M |
| interestExpense | 187M | 151M | 147M | 135M | 126M | 69M | 62M | 52M | 51M | 42M |
| depreciationAndAmortization | 1.95B | 1.76B | 1.94B | 1.89B | 1.88B | 1.68B | 1.82B | 1.78B | 1.69B | 1.65B |
| ebitda | 2.61B | 8.17B | 2.25B | 5.36B | 2.44B | 8.92B | 2.3B | 3.9B | 2.39B | 5.37B |
| ebit | 656M | 6.41B | 311M | 3.48B | 554M | 7.24B | 482M | 2.12B | 701M | 3.72B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 656M | 6.41B | 311M | 3.48B | 554M | 7.24B | 482M | 2.12B | 701M | 3.72B |
| totalOtherIncomeExpensesNet | -103M | -2.88B | -68M | 976M | -82M | -1.98B | -40M | 91M | 77M | -3.74B |
| incomeBeforeTax | 553M | 3.53B | 243M | 4.45B | 472M | 5.26B | 442M | 2.21B | 778M | -17M |
| incomeTaxExpense | 208M | 1.41B | 232M | 1.47B | 125M | 1.68B | 256M | 836M | 324M | -2.65B |
| netIncomeFromContinuingOperations | 345M | 2.12B | 11M | 2.98B | 347M | 3.58B | 186M | 1.37B | 454M | 2.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | -1M | - | 1M | -1M | - |
| netIncome | 477M | 2.22B | 156M | 3.08B | 513M | 3.75B | 294M | 1.46B | 534M | 2.7B |
| netIncomeDeductions | -1M | - | - | 1M | -1M | - | - | - | -1M | - |
| bottomLineNetIncome | 478M | 2.22B | 156M | 3.08B | 514M | 3.75B | 294M | 1.46B | 535M | 2.7B |
| eps | 13.98 | 65.01 | 4.57 | 90.36 | 15.08 | 109.98 | 8.64 | 42.96 | 15.75 | 79.6 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.83B | 12.56B | 13.89B | 20.69B | 8.45B | 7.64B | 7.84B | 14.74B | 5.61B | 5.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.83B | 12.56B | 13.89B | 20.69B | 8.45B | 7.64B | 7.84B | 14.74B | 5.61B | 5.5B |
| netReceivables | 5.94B | 16.16B | 5.03B | 4.55B | 4.28B | 14.75B | 4.66B | 4.39B | 3.89B | 14.31B |
| accountsReceivables | 5.94B | 3.84B | 5.03B | 4.55B | 4.28B | 3.38B | 4.66B | 4.39B | 3.89B | 3.23B |
| otherReceivables | - | 12.32B | - | - | - | 11.37B | - | - | - | 11.08B |
| inventory | 31.88B | 29.71B | 32.05B | 29.06B | 30.36B | 28.68B | 30.7B | 27.26B | 29.24B | 27.96B |
| prepaids | - | - | - | - | - | 1.52B | - | - | - | 1.46B |
| otherCurrentAssets | 17.72B | 3.39B | 19.07B | 17.69B | 15.19B | 620M | 17.19B | 16.06B | 13.85B | 525M |
| totalCurrentAssets | 66.38B | 61.82B | 70.05B | 71.99B | 58.28B | 53.21B | 60.39B | 62.44B | 52.6B | 49.75B |
| propertyPlantEquipmentNet | 128.93B | 118.33B | 117.96B | 117.85B | 117.32B | 100.9B | 98.83B | 98.32B | 96.22B | 94.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.28B | 217M | 233M | 119M | 129M | 130M | 133M | 146M | 163M | 187M |
| goodwillAndIntangibleAssets | 3.28B | 217M | 233M | 119M | 129M | 130M | 133M | 146M | 163M | 187M |
| longTermInvestments | - | 587M | - | - | - | 399M | - | - | - | 368M |
| taxAssets | - | 6.54B | - | - | - | 8.27B | - | - | - | 10B |
| otherNonCurrentAssets | 27.26B | 18.93B | 25.08B | 24.85B | 25.1B | 18.32B | 26.64B | 26.59B | 27.06B | 17.45B |
| totalNonCurrentAssets | 159.47B | 144.61B | 143.28B | 142.82B | 142.55B | 128.02B | 125.6B | 125.05B | 123.44B | 122.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 225.85B | 206.43B | 213.32B | 214.81B | 200.83B | 181.23B | 185.99B | 187.5B | 176.04B | 172.12B |
| totalPayables | 51.28B | 53.73B | 52.37B | 52.19B | 48.05B | 45.68B | 48.77B | 49.57B | 40.42B | 50.9B |
| accountPayables | 50.92B | 50.99B | 51.46B | 50.63B | 47.7B | 44.5B | 48.61B | 48.6B | 40.07B | 37.02B |
| otherPayables | 362M | 2.74B | 908M | 1.56B | 353M | 1.18B | 156M | 971M | 348M | 13.88B |
| accruedExpenses | 2.15B | 1.95B | 2.81B | 1.26B | 1.77B | 1.52B | 3.2B | 1.81B | 2.26B | 2.77B |
| shortTermDebt | 13.32B | 10.82B | 10.65B | 10.41B | 9.07B | 14.24B | 13.24B | 12.33B | 20.39B | 9.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 971M | 348M | 1.48B |
| deferredRevenue | - | 167M | - | - | - | 225M | - | - | - | 17.34B |
| otherCurrentLiabilities | 39.28B | 28.15B | 38.48B | 41.05B | 39.33B | 25.82B | 38.42B | 41.14B | 33.26B | 3.6B |
| totalCurrentLiabilities | 106.02B | 94.81B | 104.32B | 104.91B | 98.22B | 87.49B | 103.62B | 104.85B | 96.33B | 84.34B |
| longTermDebt | 43.95B | 36.78B | 37.45B | 37.17B | 32.89B | 22.07B | 15.54B | 15.25B | 13.08B | 19.82B |
| capitalLeaseObligationsNonCurrent | - | 192M | - | - | - | 215M | - | - | - | 238M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 973M | - | - | - | 611M |
| otherNonCurrentLiabilities | 15.96B | 14.08B | 14.3B | 14.86B | 14.92B | 15.23B | 16.17B | 16.32B | 17B | 16.82B |
| totalNonCurrentLiabilities | 59.91B | 51.06B | 51.75B | 52.03B | 47.81B | 38.49B | 31.71B | 31.57B | 30.08B | 37.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 192M | - | - | - | 215M | - | - | - | 238M |
| totalLiabilities | 165.94B | 145.86B | 156.07B | 156.94B | 146.03B | 125.98B | 135.33B | 136.42B | 126.41B | 121.84B |
| treasuryStock | -1.38B | -1.43B | -1.49B | -1.55B | -1.63B | -1.69B | -1.76B | -1.82B | -1.92B | -1.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B |
| retainedEarnings | 43.9B | 44.47B | 42.25B | 42.78B | 39.7B | 40.06B | 36.31B | 36.71B | 35.25B | 35.97B |
| additionalPaidInCapital | 10.87B | 10.87B | 10.87B | 10.87B | 10.87B | 10.87B | 10.87B | 10.87B | 10.87B | 10.87B |
| 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 | 2.22B | 156M | 3.08B | 514M | 3.75B | 294M | 1.46B | 535M | 2.7B | 454M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.22B | -156M | -3.08B | -514M | -3.75B | -294M | -1.46B | -535M | -2.7B | -454M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |