Is SAN-A CO.,Ltd. (2659.T) a Buy, Sell, or Hold?
SAN-A CO.,Ltd.
JPX:2659.T
$3210 JPY
$10 (0.31%)
- Volume
- 142.4K
- Average Volume
- 210.49K
- Market Capitalization
- $195.97B
- P/E Ratio
- 18.34
- Dividend Yield
- 3.89%
- Price Target
- $
- Year High
- $3485.00
- Year Low
- $2632.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
2659.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 | 245.55B | 237.16B | 227.58B | 213.52B | 204.35B | 202.76B | 199.29B | 189.83B | 185.9B | 180.24B |
| costOfRevenue | 161.43B | 149.35B | 143.47B | 135.93B | 131.32B | 130.4B | 126.43B | 122.2B | 119.82B | 116.81B |
| grossProfit | 84.11B | 87.8B | 84.11B | 77.59B | 73.04B | 72.36B | 72.86B | 67.64B | 66.09B | 63.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 257M | 251M | 224M | 244M | 223M | 233M | 251M | 247M | 238M |
| sellingAndMarketingExpenses | - | 63.96B | 60.21B | 58.79B | 56.96B | 55.08B | 54.87B | 49.61B | 47.36B | 44.84B |
| sellingGeneralAndAdministrativeExpenses | 67.04B | 64.21B | 60.46B | 59.01B | 57.2B | 55.31B | 55.1B | 49.86B | 47.6B | 45.08B |
| otherExpenses | 26M | 6.67B | 7.18B | 7.39B | 7.51B | 7.91B | 7.14B | 3.68B | 3.43B | 3.34B |
| operatingExpenses | 67.07B | 70.88B | 67.65B | 66.4B | 64.71B | 63.21B | 62.24B | 53.54B | 51.04B | 48.42B |
| costAndExpenses | 228.5B | 220.23B | 211.12B | 202.33B | 196.02B | 193.62B | 188.67B | 175.74B | 170.85B | 165.24B |
| netInterestIncome | 144M | 24M | -17M | -17M | -17M | -12M | 19M | 40M | 57M | 78M |
| interestIncome | 169M | 49M | 9M | 10M | 10M | 13M | 19M | 40M | 57M | 80M |
| interestExpense | 25M | 25M | 26M | 27M | 27M | 25M | - | - | - | 2M |
| depreciationAndAmortization | 6.92B | 6.67B | 7.18B | 7.39B | 7.51B | 7.91B | 7.14B | 3.68B | 3.44B | 3.34B |
| ebitda | 23.55B | 23.7B | 22.72B | 18.72B | 17.31B | 17.08B | 18.67B | 17.82B | 18.79B | 18.7B |
| ebit | 16.63B | 17.03B | 15.54B | 11.33B | 9.8B | 9.17B | 11.53B | 14.14B | 15.35B | 15.36B |
| nonOperatingIncomeExcludingInterest | 418M | -109M | 926M | -136M | -1.47B | -25M | -910M | -50M | -302M | -353M |
| operatingIncome | 17.04B | 16.92B | 16.46B | 11.19B | 8.33B | 9.15B | 10.62B | 14.09B | 15.05B | 15.01B |
| totalOtherIncomeExpensesNet | -443M | 84M | -952M | 109M | 1.44B | - | 910M | 50M | 302M | 351M |
| incomeBeforeTax | 16.6B | 17.01B | 15.51B | 11.3B | 9.77B | 9.15B | 11.53B | 14.14B | 15.35B | 15.36B |
| incomeTaxExpense | 4.96B | 4.9B | 4.29B | 3.45B | 3B | 2.81B | 3.22B | 4.19B | 4.45B | 5.04B |
| netIncomeFromContinuingOperations | 11.64B | 12.11B | 11.22B | 7.85B | 6.77B | 6.34B | 8.31B | 9.95B | 10.9B | 10.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.68B | 11.47B | 10.68B | 7.57B | 6.66B | 6.07B | 7.68B | 9.41B | 10.38B | 9.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.68B | 11.47B | 10.68B | 7.57B | 6.66B | 6.07B | 7.68B | 9.41B | 10.38B | 9.78B |
| eps | 172.66 | 185.48 | 172.81 | 122.47 | 105.53 | 95.02 | 120.19 | 147.14 | 162.41 | 153.07 |
| 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 | 79.53B | 59.84B | 54.85B | 39.3B | 31.6B | 40.12B | 29B | 26.68B | 42.89B | 46.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 138M | 138M |
| cashAndShortTermInvestments | 79.53B | 59.84B | 54.85B | 39.3B | 31.6B | 40.12B | 29B | 26.68B | 43.03B | 46.53B |
| netReceivables | 8.02B | 7.26B | 7.22B | 6.33B | 5.57B | 5.05B | 4.76B | 3.35B | 2.92B | 2.59B |
| accountsReceivables | 8.02B | 7.26B | 7.22B | 6.33B | 5.57B | 5.05B | 4.76B | 3.35B | 2.92B | 2.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.11B | 15.66B | 14.81B | 14.35B | 13.11B | 13.2B | 13.62B | 12.34B | 12.09B | 11.45B |
| prepaids | 625M | 617M | 572M | 573M | 586M | 567M | 523M | 490M | 441M | 410M |
| otherCurrentAssets | 2.62B | 2.44B | 2.13B | 1.52B | 1.84B | 1.69B | 4.85B | 1.48B | 2.14B | 1.77B |
| totalCurrentAssets | 106.91B | 85.82B | 79.58B | 62.08B | 52.7B | 60.63B | 52.75B | 44.34B | 60.62B | 62.76B |
| propertyPlantEquipmentNet | 96.59B | 93.19B | 94.31B | 98.2B | 100.98B | 102.84B | 105.04B | 93.98B | 76.89B | 57.77B |
| goodwill | - | - | - | - | - | - | - | 122M | 286M | 450M |
| intangibleAssets | 751M | 801M | 793M | 771M | 817M | 771M | 833M | 732M | 707M | 673M |
| goodwillAndIntangibleAssets | 751M | 801M | 793M | 771M | 817M | 771M | 833M | 854M | 993M | 1.12B |
| longTermInvestments | 1.07B | 804M | 897M | 915M | 973M | 1.01B | 1.1B | 1.23B | 1.54B | 6.78B |
| taxAssets | 7.16B | 6.73B | 7.02B | 6.1B | 5.72B | 4.71B | 4.02B | 3.3B | 1.89B | 1.72B |
| otherNonCurrentAssets | 4.79B | 4.11B | 4.33B | 4.47B | 4.62B | 4.89B | 5.1B | 5.19B | 5.34B | 279M |
| totalNonCurrentAssets | 110.36B | 105.63B | 107.36B | 110.47B | 113.1B | 114.21B | 116.08B | 104.55B | 86.66B | 67.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.27B | 191.45B | 186.94B | 172.54B | 165.8B | 174.84B | 168.83B | 148.89B | 147.27B | 130.43B |
| totalPayables | 23.84B | 13.91B | 14.74B | 12.3B | 11.82B | 18.28B | 17.83B | 10.95B | 10.84B | 10.83B |
| accountPayables | 20.88B | 11.65B | 11.23B | 10.11B | 9.46B | 16.28B | 15.91B | 8.66B | 8.48B | 8.27B |
| otherPayables | 2.96B | 2.26B | 3.51B | 2.18B | 2.36B | 2B | 1.92B | 2.29B | 2.36B | 2.56B |
| accruedExpenses | 1.65B | 1.55B | 1.55B | 1.42B | 1.39B | 1.33B | 1.27B | 1.19B | 1.13B | 1.06B |
| shortTermDebt | 12M | - | - | - | - | - | - | - | 25M | 100M |
| capitalLeaseObligationsCurrent | - | 12M | 12M | 12M | 12M | 12M | - | - | 1M | 14M |
| taxPayables | - | - | 3.51B | 2.18B | 2.36B | 2B | 1.92B | 2.29B | 2.36B | 2.56B |
| deferredRevenue | 3.67B | 3.26B | 3.11B | 2.95B | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.33B | 10.86B | 14.08B | 11.34B | 13.51B | 16.82B | 15.67B | 10.67B | 17.64B | 9.98B |
| totalCurrentLiabilities | 48.5B | 29.6B | 33.49B | 28.02B | 26.74B | 36.44B | 34.77B | 22.8B | 29.64B | 21.98B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 25M |
| capitalLeaseObligationsNonCurrent | 252M | 265M | 277M | 290M | 302M | 315M | - | - | - | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 225M | 238M | 237M | 247M | 261M | 279M | 296M | - | - |
| otherNonCurrentLiabilities | 7.56B | 6.81B | 6.78B | 6.59B | 6.79B | 6.68B | 6.87B | 5.08B | 4.87B | 4.72B |
| totalNonCurrentLiabilities | 7.82B | 7.3B | 7.3B | 7.12B | 7.34B | 7.26B | 7.15B | 5.38B | 4.87B | 4.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252M | 277M | 289M | 302M | 314M | 327M | - | - | 1M | 16M |
| totalLiabilities | 56.31B | 36.9B | 40.79B | 35.14B | 34.08B | 43.7B | 41.92B | 28.18B | 34.51B | 26.74B |
| treasuryStock | -4.2B | -4.22B | -4.25B | -4.28B | -4.31B | -27M | -27M | -26M | -26M | -26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B |
| retainedEarnings | 152.96B | 147.22B | 139.16B | 130.76B | 125.32B | 120.42B | 116.04B | 110.02B | 102.21B | 93.33B |
| additionalPaidInCapital | 3.73B | 3.72B | 3.72B | 3.71B | 3.71B | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B |
| 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 | 10.68B | 11.47B | 10.68B | 7.57B | 6.66B | 6.07B | 7.68B | 9.41B | 10.38B | 9.78B |
| depreciationAndAmortization | 6.92B | 6.67B | 7.18B | 7.39B | 7.51B | 7.91B | 7.14B | 3.68B | 3.44B | 3.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.95B | -2.25B | 2.06B | -482M | -9.65B | 5.68B | 7.22B | 657M | -161M | 383M |
| accountsReceivables | -758M | -40M | -896M | -757M | -523M | -288M | -1.41B | -426M | -327M | -305M |
| inventory | -453M | -848M | -458M | -1.24B | 90M | 419M | -1.28B | -250M | -637M | -104M |
| accountsPayables | 9.23B | 417M | 1.12B | 653M | -6.82B | 372M | 7.25B | 171M | 213M | -542M |
| otherWorkingCapital | 3.94B | -1.78B | 2.29B | 861M | -2.39B | 5.17B | 2.66B | 1.16B | 590M | 1.33B |
| otherNonCashItems | 2.06B | -910M | 1.25B | 265M | -438M | 33M | -562M | 568M | 16M | 71M |
| netCashProvidedByOperatingActivities | 31.62B | 14.98B | 21.18B | 14.74B | 4.08B | 19.69B | 21.48B | 14.31B | 13.67B | 13.58B |
| investmentsInPropertyPlantAndEquipment | -5.72B | -6.24B | -3.07B | -4.93B | -6.26B | -6.33B | -16.92B | -28.54B | -14.72B | -7.32B |
| acquisitionsNet | - | - | - | - | 27M | - | 40M | 2M | - | 1M |
| purchasesOfInvestments | - | - | - | - | -25M | - | -8M | -7M | -12M | -241M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4M | - | 200M | - | 413M |
| otherInvestingActivities | -763M | 46M | -59M | -139M | -116M | -135M | -234M | -186M | -184M | -61M |
| netCashProvidedByInvestingActivities | -6.49B | -6.2B | -3.13B | -5.07B | -6.37B | -6.46B | -17.12B | -28.53B | -14.92B | -7.21B |
| netDebtIssuance | - | - | - | - | -12M | -12M | - | -27M | -114M | -311M |
| longTermNetDebtIssuance | - | - | - | - | -12M | -12M | - | -26M | -100M | -311M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1M | -14M | - |
| netStockIssuance | - | - | - | - | -4.3B | - | - | - | - | 4M |
| netCommonStockIssuance | - | - | - | - | -4.3B | - | - | - | - | 4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4M |
| commonStockRepurchased | - | - | - | - | -4.3B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.94B | -3.4B | -2.28B | -1.85B | -1.76B | -1.69B | -1.66B | -1.6B | -1.5B | -1.34B |
| commonDividendsPaid | -4.94B | -3.4B | -2.28B | -1.85B | -1.76B | -1.69B | -1.66B | -1.6B | -1.5B | -1.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -499M | -392M | -225M | -114M | -178M | -404M | -383M | -363M | -373M | -334M |
| netCashProvidedByFinancingActivities | -5.44B | -3.79B | -2.51B | -1.96B | -6.24B | -2.11B | -2.04B | -1.99B | -1.99B | -1.98B |
| 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 | 63.77B | 63.09B | 55.26B | 67.86B | 54.36B | 60.53B | 55.97B | 62.99B | 57.66B | 58.62B |
| costOfRevenue | 41.72B | 41.65B | 37.88B | 39.8B | 37.11B | 38.19B | 35.2B | 39.78B | 36.19B | 36.84B |
| grossProfit | 22.05B | 21.44B | 17.38B | 28.06B | 17.25B | 22.34B | 20.77B | 23.21B | 21.48B | 21.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 17.84B | 17.84B | 257M | - | 14.87B | 17.34B | 251M |
| sellingAndMarketingExpenses | - | - | - | -2.3B | - | 11.02B | - | - | - | 9.74B |
| sellingGeneralAndAdministrativeExpenses | 17.4B | 17B | 21.66B | 15.55B | 17.84B | 11.28B | 20.73B | 14.87B | 17.34B | 9.99B |
| otherExpenses | - | - | -30.56B | 7.91B | -4.7B | 6.67B | -3.31B | 3.3B | 2M | 7.18B |
| operatingExpenses | 17.4B | 17B | -8.91B | 23.46B | 13.15B | 17.94B | 17.42B | 18.18B | 17.34B | 17.18B |
| costAndExpenses | 59.12B | 58.64B | 28.97B | 63.25B | 50.26B | 56.13B | 52.62B | 57.96B | 53.53B | 54.02B |
| netInterestIncome | 41M | 50M | 44M | 32M | 18M | 22M | 9M | -3M | -4M | -5M |
| interestIncome | 47M | 56M | 51M | 38M | 24M | 28M | 16M | 3M | 2M | 2M |
| interestExpense | 6M | 6M | 7M | 6M | 6M | 6M | 7M | 6M | 6M | 7M |
| depreciationAndAmortization | 1.77B | 1.92B | -3.92B | 1.6B | - | 1.67B | 1.8B | 1.65B | 1.8B | 1.8B |
| ebitda | 6.41B | 5.92B | -350M | 6.34B | 4.32B | 6.02B | 5.21B | 6.63B | 6.09B | 5.26B |
| ebit | 4.64B | 4B | 3.57B | 4.74B | 4.32B | 4.35B | 3.42B | 4.97B | 4.29B | 3.46B |
| nonOperatingIncomeExcludingInterest | - | 445M | 22.72B | -134M | -217M | 47M | -63M | 63M | -156M | 1.14B |
| operatingIncome | 4.64B | 4.44B | 26.28B | 4.6B | 4.1B | 4.4B | 3.35B | 5.04B | 4.13B | 4.6B |
| totalOtherIncomeExpensesNet | 170M | -451M | -22.72B | 128M | 211M | -53M | 56M | -69M | 150M | -1.15B |
| incomeBeforeTax | 4.81B | 3.99B | 3.56B | 4.73B | 4.31B | 4.35B | 3.41B | 4.97B | 4.28B | 3.46B |
| incomeTaxExpense | 1.49B | 1.17B | 1.12B | 1.49B | 1.17B | 929M | 1.05B | 1.57B | 1.34B | 538M |
| netIncomeFromContinuingOperations | 3.33B | 2.82B | 2.44B | 3.24B | 3.14B | 3.42B | 2.36B | 3.39B | 2.94B | 2.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.06B | 2.6B | 2.2B | 2.95B | 2.92B | 3.32B | 2.21B | 3.16B | 2.77B | 2.83B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.06B | 2.6B | 2.2B | 2.95B | 2.92B | 3.32B | 2.21B | 3.16B | 2.77B | 2.83B |
| eps | 49.59 | 42.06 | 35.62 | 47.73 | 47.25 | 53.74 | 35.77 | 51.18 | 44.79 | 45.73 |
| 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 | 53.89B | 79.53B | 75.78B | 74.01B | 70.08B | 59.84B | 68.17B | 69.51B | 51.09B | 54.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.89B | 79.53B | 75.78B | 74.01B | 70.08B | 59.84B | 68.17B | 69.51B | 51.09B | 54.85B |
| netReceivables | 10.92B | 8.02B | 9.35B | 10.77B | 9.3B | 7.26B | 8.68B | 9.91B | 8.2B | 7.22B |
| accountsReceivables | 10.92B | 8.02B | 9.35B | 10.77B | 9.3B | 7.26B | 8.68B | 9.91B | 8.2B | 7.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.27B | 16.11B | 16.42B | 16.29B | 16.49B | 15.66B | 16.28B | 14.86B | 15.71B | 14.81B |
| prepaids | - | 625M | - | - | - | 617M | - | - | - | 572M |
| otherCurrentAssets | 3.95B | 2.62B | 3.04B | 4.21B | 2.78B | 2.44B | 3.27B | 3.85B | 3B | 2.13B |
| totalCurrentAssets | 85.03B | 106.91B | 104.59B | 105.28B | 98.64B | 85.82B | 96.4B | 98.13B | 77.99B | 79.58B |
| propertyPlantEquipmentNet | 97.02B | 96.59B | 92.9B | 93.14B | 92.92B | 93.19B | 93.92B | 93.55B | 94.27B | 94.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 804M | 751M | 767M | 777M | 787M | 801M | 789M | 798M | 814M | 793M |
| goodwillAndIntangibleAssets | 804M | 751M | 767M | 777M | 787M | 801M | 789M | 798M | 814M | 793M |
| longTermInvestments | - | 1.07B | - | - | - | 804M | - | - | - | 897M |
| taxAssets | - | 7.16B | - | - | - | 6.73B | - | - | - | 7.02B |
| otherNonCurrentAssets | 13.15B | 4.79B | 12.89B | 12.57B | 11.83B | 4.11B | 11.83B | 11.6B | 11.75B | 4.33B |
| totalNonCurrentAssets | 110.98B | 110.36B | 106.56B | 106.49B | 105.53B | 105.63B | 106.54B | 105.94B | 106.83B | 107.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.01B | 217.27B | 211.15B | 211.77B | 204.18B | 191.45B | 202.93B | 204.08B | 184.82B | 186.94B |
| totalPayables | 15.6B | 23.84B | 24.21B | 26.8B | 23.35B | 13.91B | 22.95B | 26.2B | 14.18B | 14.74B |
| accountPayables | 13.71B | 20.88B | 22.14B | 23.57B | 21.67B | 11.65B | 21.34B | 23.28B | 12.76B | 11.23B |
| otherPayables | 1.9B | 2.96B | 2.07B | 3.23B | 1.68B | 2.26B | 1.61B | 2.92B | 1.43B | 3.51B |
| accruedExpenses | 2.87B | 1.65B | 3.19B | 2.08B | 2.63B | 1.55B | 3.46B | 2.37B | 2.64B | 1.55B |
| shortTermDebt | - | 12M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 12M | - | - | - | 12M |
| taxPayables | - | - | - | - | - | - | - | 2.92B | 1.43B | 3.51B |
| deferredRevenue | - | 3.67B | - | - | - | 3.26B | - | - | - | 3.11B |
| otherCurrentLiabilities | 16.54B | 19.33B | 18.49B | 20.11B | 18.74B | 10.86B | 18.29B | 19.61B | 15.56B | 14.08B |
| totalCurrentLiabilities | 35.01B | 48.5B | 45.89B | 48.99B | 44.73B | 29.6B | 44.7B | 48.19B | 32.38B | 33.49B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.8B | 252M | 3.73B | 3.77B | 3.78B | 265M | 3.83B | 3.86B | 3.85B | 277M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 225M | - | - | - | 238M |
| otherNonCurrentLiabilities | 4.1B | 7.56B | 3.42B | 3.39B | 3.38B | 6.81B | 3.29B | 3.26B | 3.23B | 6.78B |
| totalNonCurrentLiabilities | 7.89B | 7.82B | 7.15B | 7.16B | 7.16B | 7.3B | 7.13B | 7.12B | 7.08B | 7.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.8B | 252M | 3.73B | 3.77B | 3.78B | 277M | 3.83B | 3.86B | 3.85B | 289M |
| totalLiabilities | 42.9B | 56.31B | 53.04B | 56.16B | 51.89B | 36.9B | 51.82B | 55.31B | 39.46B | 40.79B |
| treasuryStock | -6.81B | -4.2B | -4.2B | -4.2B | -4.22B | -4.22B | -4.22B | -4.22B | -4.25B | -4.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B |
| retainedEarnings | 148.28B | 152.96B | 150.36B | 148.15B | 145.2B | 147.22B | 143.9B | 141.69B | 138.52B | 139.16B |
| additionalPaidInCapital | 3.73B | 3.73B | 3.73B | 3.73B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B |
| 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 | 2.6B | 2.2B | 2.95B | 2.92B | 3.32B | 2.21B | 3.16B | 2.77B | 2.83B | 2.25B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.84B | 1.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 1.13B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.43B | - |
| inventory | - | - | - | - | - | - | - | - | -11M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -289.5M | - |
| otherNonCashItems | -2.6B | -2.2B | -2.95B | -2.92B | -3.32B | -2.21B | -3.16B | -2.77B | -5.8B | -4.09B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -847M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -64M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -911M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -500K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -500K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -9.5M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -10M | - |