Is ASKUL Corporation (2678.T) a Buy, Sell, or Hold?
ASKUL Corporation
JPX:2678.T
$1251 JPY
$10 (0.81%)
- Volume
- 172.9K
- Average Volume
- 432.49K
- Market Capitalization
- $112.01B
- P/E Ratio
- -5.06
- Dividend Yield
- 0.80%
- Price Target
- $
- Year High
- $1667.00
- Year Low
- $1051.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
2678.T Financial
| 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 | 400.2B | 481.1B | 471.68B | 446.71B | 428.52B | 422.15B | 400.38B | 387.48B | 360.43B | 335.92B |
| costOfRevenue | 323.01B | 363.56B | 354.18B | 339.67B | 323.44B | 317.77B | 304.69B | 295.88B | 275.15B | 259.16B |
| grossProfit | 77.19B | 117.54B | 117.5B | 107.04B | 105.07B | 104.38B | 95.68B | 91.61B | 85.28B | 76.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 82.15B | 78.94B | 70.58B | 66.54B | 65.75B | 63.27B | 62.64B | 60.57B | 50.4B |
| sellingAndMarketingExpenses | - | 21.35B | 21.61B | 21.84B | 24.22B | 24.18B | 23.06B | 23.91B | 20.22B | 17B |
| sellingGeneralAndAdministrativeExpenses | 95.84B | 103.5B | 100.55B | 92.42B | 90.76B | 89.94B | 86.33B | 86.55B | 80.79B | 67.41B |
| otherExpenses | - | - | - | - | - | 519M | 533M | 537M | 530M | 484M |
| operatingExpenses | 95.84B | 103.5B | 100.55B | 92.42B | 90.76B | 90.46B | 86.86B | 87.08B | 81.32B | 67.89B |
| costAndExpenses | 418.84B | 467.06B | 454.73B | 432.09B | 414.21B | 408.22B | 391.55B | 382.96B | 356.48B | 327.05B |
| netInterestIncome | -548M | -274M | -352M | -254M | -183M | -188M | -221M | -232M | -131M | -83M |
| interestIncome | 166M | 119M | 40M | 44M | 43M | 42M | 28M | 28M | 26M | 28M |
| interestExpense | 714M | 393M | 392M | 298M | 226M | 230M | 249M | 260M | 157M | 111M |
| depreciationAndAmortization | 13.82B | 11.15B | 10.65B | 7.18B | 6.69B | 6.6B | 6.02B | 6.73B | 6.12B | 5.17B |
| ebitda | -4.82B | 25.19B | 27.6B | 21.8B | 21B | 20.52B | 14.84B | 11.25B | 10.07B | 14.03B |
| ebit | -18.64B | 14.04B | 16.95B | 14.62B | 14.31B | 13.92B | 8.82B | 4.52B | 3.96B | 8.86B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -18.64B | 14.04B | 16.95B | 14.62B | 14.31B | 13.92B | 8.82B | 4.52B | 3.96B | 8.86B |
| totalOtherIncomeExpensesNet | -11.15B | -422M | 11.48B | -154M | -439M | -2.65B | -362M | -3.35B | 4.45B | -6.7B |
| incomeBeforeTax | -29.79B | 13.62B | 28.43B | 14.47B | 13.87B | 11.28B | 8.46B | 1.17B | 8.41B | 2.17B |
| incomeTaxExpense | -7.95B | 4.18B | 8.96B | 4.51B | 4.58B | 3.52B | 2.75B | 677M | 3.71B | 1.12B |
| netIncomeFromContinuingOperations | -21.84B | 9.44B | 19.47B | 9.95B | 9.3B | 7.76B | 5.71B | 496M | 4.7B | 1.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1M | -1M | - | - | - |
| netIncome | -22.15B | 9.07B | 19.14B | 9.79B | 9.21B | 7.76B | 5.65B | 434M | 4.69B | 1.02B |
| netIncomeDeductions | - | 9M | 10M | 6M | - | 9M | 23M | - | 1M | 1M |
| bottomLineNetIncome | -22.15B | 9.06B | 19.13B | 9.78B | 9.21B | 7.75B | 5.63B | 434M | 4.69B | 1.01B |
| eps | -245.4 | 95.44 | 196.46 | 100.43 | 90.83 | 75.83 | 55.38 | 4.25 | 46.07 | 9.87 |
| 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 | 49.33B | 48.42B | 61.74B | 66.22B | 58.79B | 66.26B | 63.26B | 57.47B | 62.19B | 47.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 336M | - |
| cashAndShortTermInvestments | 49.33B | 48.42B | 61.74B | 66.22B | 58.79B | 66.26B | 63.26B | 57.47B | 62.52B | 47.06B |
| netReceivables | 72.61B | 74.17B | 80.07B | 64.58B | 58.1B | 57.6B | 49.04B | 50.92B | 50.45B | 44.57B |
| accountsReceivables | 54.49B | 59.87B | 53.85B | 51.95B | 46.16B | 45.58B | 38.7B | 42.19B | 41.31B | 39.17B |
| otherReceivables | 18.12B | 14.3B | 26.19B | 12.62B | 11.94B | 12.01B | 10.34B | 8.73B | 8.03B | 5.4B |
| inventory | 24.86B | 23.54B | 23.42B | 22.44B | 18.34B | 18.23B | 16.9B | 16.18B | 14.45B | 11.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.2B | 3.62B | 2.76B | 2.72B | 1.74B | 1.21B | 1.26B | 1.22B | 1.18B | 1.98B |
| totalCurrentAssets | 150B | 149.75B | 167.99B | 155.96B | 136.96B | 143.29B | 130.46B | 125.79B | 128.6B | 105.17B |
| propertyPlantEquipmentNet | 35.01B | 34.05B | 32.49B | 27.86B | 24.28B | 24.97B | 21.87B | 22.42B | 26.13B | 31.56B |
| goodwill | 722M | 4.78B | 5B | 5.53B | 1.37B | 1.61B | 2.1B | 1.89B | 2.7B | 2.81B |
| intangibleAssets | 23.43B | 27.11B | 26.37B | 27.06B | 14.08B | 9.42B | 8.5B | 7.96B | 6.94B | 5.34B |
| goodwillAndIntangibleAssets | 24.15B | 31.9B | 31.36B | 32.59B | 15.46B | 11.04B | 10.61B | 9.85B | 9.64B | 8.16B |
| longTermInvestments | 487M | 120M | 179M | 179M | 143M | 193M | 823M | 620M | 219M | 6.75B |
| taxAssets | 12.99B | 4.57B | 4.35B | 4.23B | 4.36B | 4.42B | 4.18B | 4.34B | 3.21B | 3.79B |
| otherNonCurrentAssets | 7.26B | 7.4B | 6.68B | 6.69B | 7.13B | 6.58B | 6.51B | 6.46B | 6.31B | 257M |
| totalNonCurrentAssets | 79.9B | 78.03B | 75.07B | 71.55B | 51.37B | 47.2B | 44B | 43.69B | 45.5B | 50.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.91B | 227.78B | 243.06B | 227.51B | 188.33B | 190.49B | 174.46B | 169.48B | 174.11B | 155.68B |
| totalPayables | 76.93B | 71.8B | 92.5B | 90.97B | 79.81B | 74.97B | 69.25B | 67.46B | 68.47B | 63.18B |
| accountPayables | 76.48B | 58.48B | 85.08B | 88.3B | 77.18B | 51.47B | 67.28B | 66.36B | 44.07B | 61.48B |
| otherPayables | 448M | 13.32B | 7.42B | 2.68B | 2.63B | 23.5B | 1.97B | 1.1B | 24.4B | 1.71B |
| accruedExpenses | 436M | 438M | 419M | - | - | - | - | 207M | 207M | - |
| shortTermDebt | 36.08B | 6.48B | 4.48B | 10.51B | 2.5B | 13.03B | 2.2B | 2.56B | 2.87B | 1.96B |
| capitalLeaseObligationsCurrent | - | 3.38B | 3.36B | 3.1B | 2.18B | 2.05B | 1.95B | 1.83B | 1.76B | 671M |
| taxPayables | - | 976M | 7.42B | 2.68B | 2.63B | 2.79B | 1.97B | 1.1B | 387M | 1.71B |
| deferredRevenue | - | 804M | - | 15.83B | 16.26B | 17.09B | 14.17B | 12.29B | 12.09B | 11.36B |
| otherCurrentLiabilities | 18.36B | 24.08B | 20.12B | 89M | -67M | 1.64B | -195M | 237M | 1.55B | -679M |
| totalCurrentLiabilities | 131.8B | 106.97B | 120.89B | 120.5B | 100.69B | 108.79B | 87.37B | 84.59B | 86.94B | 76.5B |
| longTermDebt | 13.36B | 13.74B | 13.24B | 10.34B | 10.13B | 2.12B | 13.68B | 14.65B | 16.34B | 16.2B |
| capitalLeaseObligationsNonCurrent | 20.92B | 12.65B | 15.06B | 16.85B | 10.39B | 11.21B | 11.88B | 13.06B | 13.74B | 4.59B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 2.39B | 2.57B | 2.75B | 310M | 382M | 309M | 369M | 393M | - |
| otherNonCurrentLiabilities | 10.56B | 10.77B | 9.96B | 10.19B | 9.55B | 8.79B | 8.39B | 8.18B | 7.35B | 12.15B |
| totalNonCurrentLiabilities | 46.65B | 39.55B | 40.83B | 40.13B | 30.38B | 22.5B | 34.25B | 36.26B | 37.82B | 32.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.92B | 16.03B | 18.42B | 19.95B | 12.56B | 13.26B | 13.82B | 14.89B | 15.5B | 5.26B |
| totalLiabilities | 178.45B | 146.52B | 161.72B | 160.63B | 131.06B | 131.28B | 121.63B | 120.85B | 124.76B | 109.44B |
| treasuryStock | -362M | -1.99B | -1.81B | -92M | -118M | -81M | -16.72B | -16.79B | -16.99B | -17.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.23B | 21.23B | 21.23B | 21.19B | 21.19B | 21.19B | 21.19B | 21.19B | 21.19B | 21.19B |
| retainedEarnings | 11.67B | 43.39B | 43.75B | 28.12B | 21.45B | 23.39B | 23.77B | 19.97B | 21.38B | 18.56B |
| additionalPaidInCapital | 14.83B | 14.93B | 14.94B | 14.91B | 14.32B | 14.32B | 24.22B | 24.06B | 23.6B | 23.67B |
| 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 | -22.15B | 9.07B | 19.14B | 9.79B | 9.21B | 7.76B | 5.65B | 434M | 4.69B | 1.02B |
| depreciationAndAmortization | 13.82B | 11.15B | 10.65B | 7.18B | 6.69B | 6.6B | 6.02B | 6.73B | 6.12B | 5.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.16B | -12.44B | -5.5B | 3.06B | 1.9B | -200M | 3.67B | -4.19B | -2.27B | 1.49B |
| accountsReceivables | 3.13B | -5.92B | -3.56B | -5.12B | -495M | -9.12B | 1.97B | -1.83B | -3.44B | -1.97B |
| inventory | -1.51B | -110M | -982M | -2.1B | -110M | -1.34B | -721M | -1.73B | -1.72B | -1.75B |
| accountsPayables | -4.21B | -4.95B | -3.21B | 10.4B | 2.2B | 7.86B | 812M | -2.18B | 6.2B | 3.71B |
| otherWorkingCapital | 429M | -1.46B | 2.25B | -121M | 300M | 2.4B | 1.61B | 1.55B | -3.3B | 1.5B |
| otherNonCashItems | -311M | 5.13B | -7.4B | 107M | 158M | 1.84B | 1.27B | 3.24B | 1.61B | 8.55B |
| netCashProvidedByOperatingActivities | -10.8B | 12.91B | 16.89B | 20.13B | 17.95B | 16B | 16.61B | 6.22B | 10.15B | 16.23B |
| investmentsInPropertyPlantAndEquipment | -13.1B | -15.66B | -11.6B | -14.53B | -10.22B | -8.94B | -5.24B | -5.78B | -19.95B | -4.85B |
| acquisitionsNet | 199M | -263M | 67M | -7.84B | 4M | -343M | -238M | 508M | 19.69B | -94M |
| purchasesOfInvestments | -1.09B | - | - | - | - | - | -215M | -391M | -91M | -729M |
| salesMaturitiesOfInvestments | - | - | - | 22M | - | - | - | 336M | 633M | 532M |
| otherInvestingActivities | -96M | -601M | 63M | 365M | -527M | 261M | -57M | -134M | -1.87B | -74M |
| netCashProvidedByInvestingActivities | -14.08B | -16.52B | -11.47B | -21.99B | -10.74B | -9.03B | -5.76B | -5.46B | -1.59B | -5.22B |
| netDebtIssuance | 20.4B | 157M | -6.04B | 2.78B | -4.46B | -2.6B | -3.12B | -3.64B | 8.18B | 13.32B |
| longTermNetDebtIssuance | -6.5B | 157M | -6.04B | 2.78B | -4.46B | -2.55B | -3.12B | -1.3B | -1.08B | 13.73B |
| shortTermNetDebtIssuance | 26.9B | - | - | - | - | -50M | - | -2.35B | 9.26B | -415M |
| netStockIssuance | -6.44B | -6.22B | -1.75B | - | -8.15B | 575M | -47M | 34M | 209M | -4.22B |
| netCommonStockIssuance | -6.44B | -6.22B | -1.75B | - | -8.15B | 575M | -47M | 34M | 209M | -4.22B |
| commonStockIssuance | - | - | - | - | - | 577M | 45M | 34M | 209M | - |
| commonStockRepurchased | -6.44B | -6.22B | -1.75B | - | -8.15B | -2M | -92M | - | - | -4.22B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.78B | -3.54B | -3.51B | -3.12B | -3.07B | -1.94B | -1.89B | -1.84B | -1.83B | -1.86B |
| commonDividendsPaid | -1.78B | -3.54B | -3.51B | -3.12B | -3.07B | -1.94B | -1.89B | -1.84B | -1.83B | -1.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.9B | -98M | 1.4B | 9.63B | 1.01B | -9M | -8M | -7M | - | 1M |
| netCashProvidedByFinancingActivities | 25.08B | -9.7B | -9.9B | 9.29B | -14.68B | -3.97B | -5.06B | -5.45B | 6.55B | 7.24B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-20 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.32B | 78.15B | 86.4B | 122.32B | 122.27B | 120.9B | 119.55B | 118.38B | 121.62B | 118.78B |
| costOfRevenue | 89.88B | 63.07B | 66.5B | 92.01B | 91.55B | 91.26B | 90.34B | 90.41B | 91.31B | 89.21B |
| grossProfit | 23.44B | 15.08B | 19.9B | 30.31B | 30.72B | 29.64B | 29.2B | 27.98B | 30.3B | 29.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 17.25B | 29.86B | 15.38B | - | 14.88B | - | - |
| sellingAndMarketingExpenses | - | - | - | 9.08B | - | 8.15B | - | 8.39B | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.37B | 25.14B | 23.95B | 29.26B | 26.52B | 21.4B | 25.75B | 25.4B | 25.85B | 24.32B |
| otherExpenses | - | - | - | - | - | 4.46B | - | - | - | - |
| operatingExpenses | 28.37B | 25.14B | 23.95B | 29.26B | 26.52B | 25.86B | 25.75B | 25.4B | 25.85B | 24.32B |
| costAndExpenses | 118.25B | 88.22B | 90.45B | 121.27B | 118.06B | 117.13B | 116.1B | 115.81B | 117.16B | 113.52B |
| netInterestIncome | -183M | -150M | -114M | -101M | -64M | -68M | -61M | -81M | -85M | -85M |
| interestIncome | 23M | 20M | 67M | 56M | 40M | 30M | 32M | 17M | 11M | 10M |
| interestExpense | 206M | 170M | 181M | 157M | 104M | 98M | 93M | 98M | 96M | 95M |
| depreciationAndAmortization | 3.63B | 3.34B | 3.51B | 3.33B | 2.86B | 2.67B | 2.72B | 2.72B | 2.77B | 2.71B |
| ebitda | -1.29B | -6.72B | -535M | 4.39B | 7.06B | 6.44B | 6.17B | 5.3B | 7.22B | 7.96B |
| ebit | -4.92B | -10.07B | -4.05B | 1.06B | 4.2B | 3.77B | 3.45B | 2.58B | 4.46B | 5.25B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.92B | -10.07B | -4.05B | 1.06B | 4.2B | 3.77B | 3.45B | 2.58B | 4.46B | 5.25B |
| totalOtherIncomeExpensesNet | -5.28B | -386M | -6.01B | -120M | -150M | -72M | -43M | -122M | 21M | 11.62B |
| incomeBeforeTax | -10.21B | -10.45B | -10.06B | 935M | 4.05B | 3.7B | 3.41B | 2.45B | 4.48B | 16.87B |
| incomeTaxExpense | -2.09B | -3.19B | -3.17B | 497M | 993M | 1.24B | 1.13B | 823M | 1.41B | 5.24B |
| netIncomeFromContinuingOperations | -8.12B | -7.26B | -6.9B | 438M | 3.06B | 2.46B | 2.28B | 1.63B | 3.07B | 11.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | - | 1M | -1M | - | - | - |
| netIncome | -8.13B | -7.41B | -6.96B | 344M | 2.96B | 2.37B | 2.2B | 1.54B | 2.99B | 11.51B |
| netIncomeDeductions | - | -1M | -2.01M | 3.01M | 2.69M | 1.32M | 1.76M | 3.25M | 1M | 1M |
| bottomLineNetIncome | -8.13B | -7.41B | -6.95B | 340.99M | 2.96B | 2.37B | 2.19B | 1.54B | 2.99B | 11.51B |
| eps | -90.47 | -82.74 | -77.69 | 3.72 | 31.33 | 25.02 | 23.02 | 16.07 | 30.79 | 118.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.33B | 46.3B | 49.44B | 48.8B | 48.42B | 51.15B | 56.35B | 57.09B | 61.74B | 58.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.33B | 46.3B | 49.44B | 48.8B | 48.42B | 51.15B | 56.35B | 57.09B | 61.74B | 58.25B |
| netReceivables | 72.61B | 58.41B | 34.27B | 74.49B | 74.17B | 73.99B | 68.94B | 67.56B | 80.07B | 82B |
| accountsReceivables | 54.49B | 49.17B | 27.72B | 58.27B | 59.87B | 59.47B | 55.11B | 52.76B | 53.88B | 55.5B |
| otherReceivables | 18.12B | 9.24B | 6.54B | 16.22B | 14.3B | 14.53B | 13.83B | 14.8B | 26.19B | 26.49B |
| inventory | 24.86B | 24.97B | 24.59B | 23.77B | 23.54B | 23.44B | 23.65B | 22.72B | 23.42B | 23.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.2B | 7.29B | 5.47B | 4.51B | 3.62B | 4.51B | 2.62B | 2.78B | 2.76B | 2.59B |
| totalCurrentAssets | 150B | 136.97B | 113.77B | 151.57B | 149.75B | 153.09B | 151.56B | 150.16B | 167.99B | 165.94B |
| propertyPlantEquipmentNet | 35.01B | 35.99B | 36.77B | 38.01B | 34.05B | 32.5B | 32.32B | 33.21B | 32.49B | 27.59B |
| goodwill | 722M | 4.38B | 4.51B | 4.64B | 4.78B | 4.92B | 4.73B | 4.86B | 5B | 5.13B |
| intangibleAssets | 23.43B | 25.61B | 26.59B | 27.09B | 27.11B | 26.77B | 26.58B | 26.52B | 26.37B | 26.76B |
| goodwillAndIntangibleAssets | 24.15B | 29.99B | 31.1B | 31.73B | 31.9B | 31.7B | 31.3B | 31.38B | 31.36B | 31.9B |
| longTermInvestments | 487M | 487M | 100M | 100M | 120M | 108M | 108M | 108M | 179M | 159M |
| taxAssets | 12.99B | 11.16B | 7.72B | 4.34B | 4.57B | 4.33B | 4.24B | 3.86B | 4.35B | 930M |
| otherNonCurrentAssets | 7.26B | 7.47B | 7.5B | 7.37B | 7.4B | 7.28B | 7.29B | 7.37B | 6.68B | 6.71B |
| totalNonCurrentAssets | 79.9B | 85.1B | 83.19B | 81.56B | 78.03B | 75.92B | 75.26B | 75.93B | 75.07B | 67.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.91B | 222.06B | 196.96B | 233.13B | 227.78B | 229.01B | 226.82B | 226.08B | 243.06B | 233.22B |
| totalPayables | 76.93B | 56.22B | 54.87B | 80.84B | 71.8B | 82.97B | 83.95B | 83.16B | 92.5B | 85.42B |
| accountPayables | 76.48B | 55.63B | 54.28B | 80.29B | 58.48B | 82.49B | 81.9B | 82.62B | 85.08B | 83.58B |
| otherPayables | 448M | 592M | 585M | 544M | 13.32B | 477M | 2.05B | 538M | 7.42B | 1.84B |
| accruedExpenses | 436M | - | - | - | 438M | - | - | - | 419M | - |
| shortTermDebt | 36.08B | 33.42B | 6.17B | 6.33B | 6.48B | 8.31B | 4.42B | 4.45B | 4.48B | 8.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.38B | - | - | - | 3.36B | - |
| taxPayables | - | - | - | - | 976M | - | - | - | 7.42B | 1.84B |
| deferredRevenue | - | - | - | - | 804M | - | - | - | 7.42B | - |
| otherCurrentLiabilities | 18.36B | 23.14B | 19.94B | 21.41B | 24.08B | 20.31B | 19.45B | 19.64B | 12.7B | 20.25B |
| totalCurrentLiabilities | 131.8B | 112.77B | 80.97B | 108.58B | 106.97B | 111.59B | 107.83B | 107.25B | 120.89B | 114.34B |
| longTermDebt | 13.36B | 13.97B | 12.5B | 13.1B | 13.74B | 10.71B | 11.9B | 12.57B | 13.24B | 9.62B |
| capitalLeaseObligationsNonCurrent | 20.92B | 22.43B | 23.44B | 24.56B | 12.65B | 13.44B | 14.26B | 15.1B | 15.06B | 15.88B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 2.26B | 2.31B | 2.35B | 2.39B | 2.44B | 2.48B | 2.53B | 2.57B | 3.15B |
| otherNonCurrentLiabilities | 10.56B | 11.19B | 11.06B | 11.04B | 10.77B | 11.11B | 10.71B | 10.16B | 9.96B | 10.25B |
| totalNonCurrentLiabilities | 46.65B | 49.85B | 49.3B | 51.06B | 39.55B | 37.7B | 39.36B | 40.36B | 40.83B | 38.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.92B | 22.43B | 23.44B | 24.56B | 16.03B | 13.44B | 14.26B | 15.1B | 18.42B | 15.88B |
| totalLiabilities | 178.45B | 162.62B | 130.28B | 159.64B | 146.52B | 149.29B | 147.18B | 147.61B | 161.72B | 153.24B |
| treasuryStock | -362M | -362M | -362M | -8.21B | -1.99B | -466M | -1.57B | -4.56B | -1.81B | -58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.23B | 21.23B | 21.23B | 21.23B | 21.23B | 21.23B | 21.23B | 21.23B | 21.23B | 21.23B |
| retainedEarnings | 11.67B | 19.8B | 27.21B | 41.96B | 43.39B | 40.43B | 41.65B | 43.55B | 43.75B | 40.76B |
| additionalPaidInCapital | 14.83B | 14.84B | 14.83B | 14.83B | 14.93B | 14.93B | 14.93B | 14.94B | 14.94B | 14.94B |
| date | 2026-02-20 | 2025-11-20 | 2025-08-20 | 2025-05-20 | 2025-02-20 | 2024-11-20 | 2024-08-20 | 2024-05-31 | 2024-02-20 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.41B | -6.96B | 344M | 2.96B | 2.37B | 2.2B | 1.54B | 2.99B | 11.51B | 2.91B |
| depreciationAndAmortization | - | - | - | - | - | 4.06B | - | - | - | 144M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 1.76B | -1.21B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | -616.5M | - | - | - |
| inventory | - | - | - | - | - | -115.5M | -115.5M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 1.88B | -477M | - | - | - |
| otherNonCashItems | 7.41B | 6.96B | -344M | -2.96B | -2.37B | -2.44B | 5.24B | -2.99B | -11.51B | -3.05B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 5.57B | 5.57B | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2.59B | -2.59B | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -1.77B | -1.77B | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -4.36B | -4.36B | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -2.01B | -2.01B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -2.01B | -2.01B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.01B | -2.01B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -870.5M | -870.5M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -870.5M | -870.5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.03B | -1.03B | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -3.91B | -3.91B | - | - | - |