Is Tabio Corporation (2668.T) a Buy, Sell, or Hold?
Tabio Corporation
JPX:2668.T
$1258 JPY
-$8 (-0.63%)
- Volume
- 1.2K
- Average Volume
- 1.31K
- Market Capitalization
- $8.55B
- P/E Ratio
- 15.47
- Dividend Yield
- 2.38%
- Price Target
- $
- Year High
- $1345.00
- Year Low
- $1180.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
2668.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 | 16.81B | 16.85B | 16.22B | 15.26B | 13.68B | 11.51B | 15.72B | 16.49B | 16.39B | 15.87B |
| costOfRevenue | 7.05B | 7.75B | 7.29B | 6.88B | 6.2B | 5.48B | 7.26B | 7.54B | 7.61B | 7.49B |
| grossProfit | 9.76B | 9.11B | 8.93B | 8.38B | 7.48B | 6.02B | 8.46B | 8.94B | 8.77B | 8.38B |
| researchAndDevelopmentExpenses | 11.9M | 24.33M | 24.03M | 17.12M | 20.83M | 29.16M | 28.88M | 24.41M | 27.94M | 22.56M |
| generalAndAdministrativeExpenses | - | 183M | 189M | 163M | 164M | 148M | 154M | - | - | - |
| sellingAndMarketingExpenses | - | 8.18B | 8.14B | 7.71B | 7.2B | 6.95B | 8.04B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.88B | 8.34B | 8.3B | 7.86B | 7.35B | 7.07B | 8.17B | 8.3B | 8.27B | 7.86B |
| otherExpenses | - | - | - | - | -11.69M | 4.55M | 12.06M | 9M | 7.13M | - |
| operatingExpenses | 8.88B | 8.37B | 8.33B | 7.88B | 7.36B | 7.11B | 8.21B | 8.34B | 8.3B | 7.89B |
| costAndExpenses | 15.93B | 16.11B | 15.62B | 14.76B | 13.56B | 12.59B | 15.47B | 15.88B | 15.92B | 15.38B |
| netInterestIncome | -5.76M | -6.91M | -4.83M | -4.46M | -4.8M | -4.97M | -3.3M | -3.51M | -4.11M | -4.02M |
| interestIncome | 484K | 348K | 208K | 19000 | 6000 | 86000 | 81000 | 105K | 149K | 264K |
| interestExpense | 6.25M | 7.26M | 5.04M | 4.48M | 4.81M | 5.06M | 3.38M | 3.62M | 4.26M | 4.28M |
| depreciationAndAmortization | 290.15M | 384M | 246.88M | 248.09M | 204.82M | 333.8M | 353.16M | 329.1M | 365.84M | 411.91M |
| ebitda | 1.17B | 1.12B | 845.08M | 755.47M | 325.35M | -748.89M | 602.2M | 935.65M | 836.24M | 901.43M |
| ebit | 883.96M | 739.78M | 598.19M | 507.38M | 120.53M | -1.08B | 249.04M | 606.55M | 470.4M | 489.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 883.96M | 739.78M | 598.19M | 507.38M | 120.53M | -1.08B | 249.04M | 606.55M | 470.4M | 489.52M |
| totalOtherIncomeExpensesNet | -98.19M | -158.33M | -68.36M | -225.3M | -22.86M | -269.53M | -192.28M | -59.78M | -132.19M | -241.6M |
| incomeBeforeTax | 785.77M | 581.45M | 529.83M | 282.08M | 97.66M | -1.35B | 56.77M | 546.77M | 338.21M | 247.92M |
| incomeTaxExpense | 216.05M | 61.37M | 60.47M | 49.7M | -86.26M | 198.25M | 49.2M | 182.16M | 227.8M | 14.01M |
| netIncomeFromContinuingOperations | 569.72M | 520.08M | 469.36M | 232.38M | 183.93M | -1.55B | 7.56M | 364.6M | 110.41M | 233.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 569.72M | 520.08M | 469.36M | 232.38M | 183.93M | -1.55B | 7.56M | 364.6M | 110.41M | 233.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 569.72M | 520.08M | 469.36M | 232.38M | 183.93M | -1.55B | 7.56M | 364.6M | 110.41M | 233.91M |
| eps | 83.87 | 76.62 | 69.06 | 34.17 | 27.04 | -228.11 | 1.11 | 53.52 | 16.21 | 34.34 |
| 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 | 1.98B | 2.07B | 1.54B | 2.6B | 2.83B | 2.51B | 2.8B | 3.39B | 3.16B | 3.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 2.07B | 1.54B | 2.6B | 2.83B | 2.51B | 2.8B | 3.39B | 3.16B | 3.04B |
| netReceivables | 834.2M | 742.44M | 722.66M | 702.93M | 588.36M | 653.75M | 710.08M | 688.89M | 688.65M | 700.48M |
| accountsReceivables | 834.2M | 742.44M | 722.66M | 702.93M | 586.69M | 602.86M | 710M | 687.78M | 688.65M | 700.48M |
| otherReceivables | - | - | - | - | 1.67M | 50.89M | - | - | - | - |
| inventory | 972.6M | 1.02B | 865.35M | 663.46M | 621.54M | 641.14M | 692.34M | 633.96M | 653.88M | 643.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 185.16M | 166.42M | 188.66M | 127.06M | 100.48M | 261.57M | 137.22M | 116.75M | 200.88M | 213.56M |
| totalCurrentAssets | 3.97B | 3.99B | 3.32B | 4.1B | 4.15B | 4.07B | 4.34B | 4.83B | 4.71B | 4.6B |
| propertyPlantEquipmentNet | 2.4B | 2.43B | 2.41B | 2.07B | 2.01B | 1.99B | 2.28B | 2.27B | 2.35B | 2.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 329.94M | 302.92M | 327.53M | 339.23M | 331.34M | 329.37M | 496.36M | 455.68M | 439.38M | 372.6M |
| goodwillAndIntangibleAssets | 329.94M | 302.92M | 327.53M | 339.23M | 331.34M | 329.37M | 496.36M | 455.68M | 439.38M | 372.6M |
| longTermInvestments | 575.43M | 387.45M | 411.08M | 1.06B | - | - | - | - | - | 1.4B |
| taxAssets | 164.39M | 219.86M | 126.99M | 115.37M | 113.61M | - | 213.37M | 194.05M | 122.79M | 301.7M |
| otherNonCurrentAssets | 1.46B | 1.19B | 1.09B | 52.83M | 1.15B | 1.22B | 1.43B | 1.42B | 1.43B | 37.65M |
| totalNonCurrentAssets | 4.93B | 4.53B | 4.37B | 3.64B | 3.6B | 3.54B | 4.42B | 4.33B | 4.35B | 4.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.9B | 8.52B | 7.68B | 7.73B | 7.75B | 7.61B | 8.76B | 9.17B | 9.05B | 9.25B |
| totalPayables | 998.18M | 1.16B | 540.14M | 606.77M | 1.14B | 958.22M | 1.18B | 1.41B | 1.29B | 1.31B |
| accountPayables | 783.97M | 1.03B | 409.2M | 533.53M | 1.08B | 958M | 1.18B | 1.22B | 1.27B | 1.26B |
| otherPayables | 214.2M | 134.1M | 130.95M | 73.24M | 65.88M | - | 1.67M | 189.72M | 16.88M | 57.18M |
| accruedExpenses | 286.26M | 211.09M | 254.84M | 136.1M | 111.9M | 86.7M | 109.9M | 127.8M | 128.38M | 90.36M |
| shortTermDebt | 267.12M | 167.01M | 223.17M | 222.76M | 220.59M | 233.55M | 63.2M | 124.8M | 246.8M | 338.3M |
| capitalLeaseObligationsCurrent | - | 134.82M | 113.12M | 97.57M | 88.35M | 103.1M | 126.17M | 97.42M | 73.19M | - |
| taxPayables | - | - | 130.95M | 73.24M | 65.88M | - | 1.67M | 189.72M | 16.88M | 57.18M |
| deferredRevenue | 45.05M | 47.63M | 743.21M | 537.4M | - | - | - | - | - | - |
| otherCurrentLiabilities | 813.14M | 680.47M | 422.57M | 772.5M | 705.38M | 592.31M | 659.51M | 584.54M | 560.13M | 539.75M |
| totalCurrentLiabilities | 2.41B | 2.4B | 2.3B | 2.37B | 2.27B | 1.97B | 2.14B | 2.35B | 2.3B | 2.28B |
| longTermDebt | 244.65M | 366.37M | 118.07M | 340.22M | 562M | 769.54M | - | 52.79M | 188M | 434.8M |
| capitalLeaseObligationsNonCurrent | 248.71M | 281.16M | 264.94M | 237.17M | 198.23M | 200.97M | 217M | 217M | 183.59M | 139.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.86M | 56.61M | - | - | - | - | 23.92M | 24.78M | - | - |
| otherNonCurrentLiabilities | 604.9M | 586.35M | 528.23M | 764.35M | 732.14M | 753.53M | 696.54M | 624.13M | 627.15M | 592.57M |
| totalNonCurrentLiabilities | 1.13B | 1.29B | 911.24M | 1.34B | 1.49B | 1.72B | 937.46M | 918.7M | 998.74M | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248.71M | 415.98M | 378.06M | 334.74M | 286.58M | 304.07M | 343.17M | 314.43M | 256.79M | 139.37M |
| totalLiabilities | 3.54B | 3.69B | 3.21B | 3.71B | 3.76B | 3.7B | 3.08B | 3.27B | 3.3B | 3.45B |
| treasuryStock | -41.86M | -26.62M | -18.82M | -24.8M | -9.31M | -15.59M | -21.92M | -1.04M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M |
| retainedEarnings | 4.46B | 4.1B | 3.78B | 3.52B | 3.49B | 3.44B | 5.19B | 5.39B | 5.23B | 5.33B |
| additionalPaidInCapital | 93.98M | 93.5M | 92.52M | 92.42M | 92.42M | 92.42M | 92.42M | 92.42M | 92.42M | 92.42M |
| 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 | 569.72M | 520.08M | 469.36M | 232.38M | 183.93M | -1.55B | 7.56M | 364.6M | 110.41M | 233.91M |
| depreciationAndAmortization | 290.15M | 384M | 246.88M | 248.09M | 204.82M | 333.8M | 353.16M | 329.1M | 365.84M | 411.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -104.25M | 17.05M | -436.6M | -10.14M | 384.59M | -138.17M | 14.63M | 51.1M | 114.25M | 58.58M |
| accountsReceivables | -93.85M | -19.15M | -17.79M | -118.9M | 19.12M | 104.48M | -22.32M | 877K | 11.3M | 71.5M |
| inventory | 49.11M | -154.58M | -200.58M | -41.05M | 19.85M | 51.48M | -58.72M | 19.27M | -9.12M | -2.58M |
| accountsPayables | -241.36M | 137.08M | -270.97M | 82.11M | 115.98M | -225.56M | -39.64M | -50.92M | 17.3M | -68.57M |
| otherWorkingCapital | 181.84M | 53.7M | 52.74M | 67.69M | 229.64M | -68.57M | 135.3M | 81.87M | 94.78M | 58.23M |
| otherNonCashItems | 161.12M | 29.47M | 76.6M | 139.8M | 67.79M | 662.21M | -41.26M | 243.77M | 267.34M | -3.51M |
| netCashProvidedByOperatingActivities | 916.74M | 950.6M | 356.24M | 610.13M | 841.14M | -692.63M | 334.09M | 988.57M | 857.84M | 700.89M |
| investmentsInPropertyPlantAndEquipment | -257.84M | -216.81M | -470.31M | -271.36M | -221.18M | -197.56M | -414.44M | -212.07M | -213.15M | -170.29M |
| acquisitionsNet | -100M | - | 4.39M | 5.02M | - | 4.19M | - | - | - | - |
| purchasesOfInvestments | -228.35M | -200M | -416.86M | - | - | -30000 | - | - | - | - |
| salesMaturitiesOfInvestments | 200M | 200M | - | - | - | 10000 | - | 10000 | 50000 | - |
| otherInvestingActivities | -71.11M | -35.9M | 17.19M | -968K | 204.44M | 11.89M | -38.49M | 3.72M | 32.06M | -45.66M |
| netCashProvidedByInvestingActivities | -457.3M | -252.71M | -865.59M | -267.31M | -16.74M | -181.49M | -452.93M | -208.34M | -181.05M | -215.95M |
| netDebtIssuance | -324.81M | 49.01M | -351.92M | -348.01M | -368.02M | 789.85M | -240.72M | -435.64M | -357.96M | 224.11M |
| longTermNetDebtIssuance | -324.81M | 49.01M | -351.92M | -348.01M | -368.02M | 777.66M | -240.72M | -341.22M | -292.8M | 224.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | 12.19M | - | -94.42M | -65.16M | - |
| netStockIssuance | -31.55M | -25.23M | -5.21M | -26.85M | - | -85000 | -26.82M | -43000 | - | - |
| netCommonStockIssuance | -31.55M | -25.23M | -5.21M | -26.85M | - | -85000 | -26.82M | -43000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -31.55M | -25.23M | -5.21M | -26.85M | - | -85000 | -26.82M | -43000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -203.69M | -203.97M | -203.47M | -204.3M | -136.16M | -203.66M | -204.28M | -204.43M | -205.09M | -204.66M |
| commonDividendsPaid | -203.69M | -203.97M | -203.47M | -204.3M | -136.16M | -203.66M | -204.28M | -204.43M | -205.09M | -204.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -1000 | -1000 | -1000 | -2000 | - | 94.42M | - | -2000 |
| netCashProvidedByFinancingActivities | -560.05M | -180.18M | -560.6M | -579.16M | -504.18M | 586.1M | -471.82M | -545.7M | -563.06M | 19.44M |
| 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 | 4.26B | 4.37B | 4.51B | 3.75B | 4.18B | 4.54B | 4.36B | 3.73B | 4.23B | 4.44B |
| costOfRevenue | 1.82B | 1.86B | 1.95B | 1.65B | 1.8B | 2.15B | 2.03B | 1.69B | 1.88B | 2.05B |
| grossProfit | 2.44B | 2.51B | 2.55B | 2.11B | 2.39B | 2.38B | 2.32B | 2.04B | 2.36B | 2.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 6M | 5M | 8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 183M | - | - | - | 189M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.77B | - | - | - | 1.93B |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 2.33B | 2.2B | 2.08B | 2.06B | 2.14B | 2.12B | 2.01B | 2.07B | 2.28B |
| otherExpenses | - | - | - | - | - | 13.33M | - | - | - | - |
| operatingExpenses | 2.14B | 2.33B | 2.2B | 2.08B | 2.06B | 2.16B | 2.12B | 2.02B | 2.08B | 2.29B |
| costAndExpenses | 3.97B | 4.19B | 4.16B | 3.73B | 3.86B | 4.31B | 4.15B | 3.7B | 3.95B | 4.34B |
| netInterestIncome | -1.64M | -1.22M | -1.5M | -1.47M | -1.57M | -1.46M | -1.8M | -1.88M | -1.77M | -1.21M |
| interestIncome | 60000 | 296K | 42000 | 123K | 23000 | 258K | 20000 | 45000 | 25000 | 95000 |
| interestExpense | 1.7M | 1.52M | 1.54M | 1.59M | 1.59M | 1.72M | 1.82M | 1.92M | 1.8M | 1.3M |
| depreciationAndAmortization | 73.37M | 85.1M | 71.04M | 68.86M | 65.16M | 181.57M | 70.3M | 66.64M | 65.5M | 71.46M |
| ebitda | 371.08M | 267.64M | 418.6M | 96.64M | 391.24M | 407.43M | 277.52M | 92.19M | 346.64M | 172.09M |
| ebit | 297.71M | 182.53M | 347.56M | 27.78M | 326.08M | 225.86M | 207.23M | 25.54M | 281.14M | 100.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 297.71M | 182.53M | 347.56M | 27.78M | 326.08M | 225.86M | 207.23M | 25.54M | 281.14M | 100.63M |
| totalOtherIncomeExpensesNet | 10.62M | -121.58M | 7.46M | 7.04M | 8.89M | -130.43M | 1.57M | 538K | -30M | -70.96M |
| incomeBeforeTax | 308.33M | 60.96M | 355.02M | 34.82M | 334.98M | 95.43M | 208.8M | 26.08M | 251.14M | 29.67M |
| incomeTaxExpense | 97.38M | -10.54M | 123.72M | -3.34M | 106.2M | -108.08M | 71.83M | 22.23M | 75.4M | -25.16M |
| netIncomeFromContinuingOperations | 210.94M | 71.49M | 231.3M | 38.16M | 228.78M | 203.51M | 136.97M | 3.86M | 175.74M | 54.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | 1000 | - | - | -1000 | 1000 |
| netIncome | 210.94M | 71.49M | 231.3M | 38.16M | 228.78M | 203.52M | 136.97M | 3.86M | 175.74M | 54.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 210.94M | 71.49M | 231.3M | 38.16M | 228.78M | 203.52M | 136.97M | 3.86M | 175.74M | 54.83M |
| eps | 31.11 | 10.56 | 34.02 | 5.61 | 33.69 | 29.97 | 20.17 | 0.57 | 25.91 | 8.07 |
| 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 | 1.19B | 1.98B | 1.59B | 1.56B | 1.86B | 2.07B | 1.51B | 1.61B | 1.83B | 1.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.19B | 1.98B | 1.59B | 1.56B | 1.86B | 2.07B | 1.51B | 1.61B | 1.83B | 1.54B |
| netReceivables | 1.34B | 834.2M | 1.57B | 890M | 1.22B | 742.44M | 1.46B | 852.61M | 1.11B | 722.66M |
| accountsReceivables | 1.34B | 834.2M | 1.57B | 890M | 1.22B | 742.44M | 1.46B | 852.61M | 1.11B | 722.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.17B | 972.6M | 1.26B | 1.1B | 1.21B | 1.02B | 1.4B | 1.05B | 1.09B | 865.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 143.71M | 185.16M | 205.23M | 180.17M | 194.31M | 166.42M | 204.02M | 216.43M | 172.11M | 188.66M |
| totalCurrentAssets | 3.86B | 3.97B | 4.62B | 3.73B | 4.48B | 3.99B | 4.58B | 3.72B | 4.19B | 3.32B |
| propertyPlantEquipmentNet | 2.44B | 2.4B | 2.52B | 2.52B | 2.52B | 2.43B | 2.55B | 2.56B | 2.55B | 2.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 303.5M | 329.94M | 290.68M | 302.03M | 303.16M | 302.92M | 318.8M | 331.37M | 310.1M | 327.53M |
| goodwillAndIntangibleAssets | 303.5M | 329.94M | 290.68M | 302.03M | 303.16M | 302.92M | 318.8M | 331.37M | 310.1M | 327.53M |
| longTermInvestments | - | 575.43M | - | - | - | 387.45M | - | - | - | 411.08M |
| taxAssets | - | 164.39M | - | - | - | 219.86M | - | - | - | 126.99M |
| otherNonCurrentAssets | 2.17B | 1.46B | 1.88B | 1.94B | 1.59B | 1.19B | 1.55B | 1.6B | 1.57B | 1.09B |
| totalNonCurrentAssets | 4.92B | 4.93B | 4.69B | 4.76B | 4.41B | 4.53B | 4.42B | 4.49B | 4.43B | 4.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.77B | 8.9B | 9.31B | 8.49B | 8.89B | 8.52B | 9B | 8.22B | 8.63B | 7.68B |
| totalPayables | 626.11M | 998.18M | 1.47B | 1.07B | 1.33B | 1.16B | 1.59B | 494.45M | 635.62M | 540.14M |
| accountPayables | 593.91M | 783.97M | 1.38B | 930M | 1.25B | 1.03B | 1.59B | 416.97M | 618.36M | 409.2M |
| otherPayables | 32.2M | 214.2M | 91.13M | 140.42M | 73.76M | 134.1M | 1.96M | 77.48M | 17.27M | 130.95M |
| accruedExpenses | 122.7M | 286.26M | 122.84M | 269.19M | 120.61M | 211.09M | 109.42M | 264.78M | 120.42M | 254.84M |
| shortTermDebt | 277.44M | 267.12M | 129.56M | 130.16M | 123.36M | 167.01M | 223.47M | 273.78M | 316.92M | 223.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 134.82M | - | - | - | 113.12M |
| taxPayables | - | - | - | - | - | - | - | 77.48M | 17.27M | 130.95M |
| deferredRevenue | - | 45.05M | - | - | - | 47.63M | - | - | - | 743.21M |
| otherCurrentLiabilities | 1.26B | 813.14M | 1.27B | 876.15M | 1.16B | 680.47M | 1.27B | 1.45B | 1.78B | 422.57M |
| totalCurrentLiabilities | 2.28B | 2.41B | 2.99B | 2.35B | 2.73B | 2.4B | 3.2B | 2.48B | 2.85B | 2.3B |
| longTermDebt | 208.23M | 244.65M | 267.87M | 298.05M | 335.48M | 366.37M | 397.11M | 428.29M | 458.88M | 118.07M |
| capitalLeaseObligationsNonCurrent | - | 248.71M | - | - | - | 281.16M | - | - | - | 264.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 29.86M | - | - | - | 56.61M | - | - | - | - |
| otherNonCurrentLiabilities | 869.89M | 604.9M | 921.32M | 924.76M | 953.07M | 586.35M | 850.58M | 878.51M | 900.88M | 528.23M |
| totalNonCurrentLiabilities | 1.08B | 1.13B | 1.19B | 1.22B | 1.29B | 1.29B | 1.25B | 1.31B | 1.36B | 911.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 248.71M | - | - | - | 415.98M | - | - | - | 378.06M |
| totalLiabilities | 3.36B | 3.54B | 4.18B | 3.57B | 4.02B | 3.69B | 4.44B | 3.79B | 4.21B | 3.21B |
| treasuryStock | -41.86M | -41.86M | -27.64M | -10.31M | -26.62M | -26.62M | -26.62M | -26.62M | -44.05M | -18.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M | 414.79M |
| retainedEarnings | 4.47B | 4.46B | 4.39B | 4.16B | 4.12B | 4.1B | 3.89B | 3.76B | 3.75B | 3.78B |
| additionalPaidInCapital | 93.98M | 93.98M | 93.98M | 93.98M | 93.5M | 93.5M | 93.5M | 93.5M | 92.52M | 92.52M |
| 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 | 71M | 232M | 38M | 228M | 204M | 137M | 4M | 175M | 55M | 219M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -71M | -232M | -38M | -228M | -204M | -137M | -4M | -175M | -55M | -219M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |