Is AND ST HD Co.Ltd. (2685.T) a Buy, Sell, or Hold?
AND ST HD Co.Ltd.
JPX:2685.T
$3500 JPY
-$15 (-0.43%)
- Volume
- 102K
- Average Volume
- 219.59K
- Market Capitalization
- $161.45B
- P/E Ratio
- 17.87
- Dividend Yield
- 2.57%
- Price Target
- $
- Year High
- $3635.00
- Year Low
- $2569.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
2685.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 | 304.35B | 293.11B | 275.6B | 242.55B | 201.58B | 183.87B | 222.38B | 222.66B | 222.79B | 203.69B |
| costOfRevenue | 150.66B | 144.01B | 132.99B | 118.34B | 97.31B | 90.74B | 106.46B | 110.77B | 112.13B | 97.13B |
| grossProfit | 153.7B | 149.1B | 142.61B | 124.22B | 104.28B | 93.13B | 115.91B | 111.9B | 110.66B | 106.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 664M | 654M | 682M | 497M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 8.51B | 8.71B | 8.04B | 8.15B | 7.16B | 8.1B | 8.18B | 7.73B | 6.31B |
| sellingGeneralAndAdministrativeExpenses | 137.18B | 133.59B | 124.59B | 112.7B | 97.71B | 93.23B | 103.03B | 104.7B | 105.65B | 91.64B |
| otherExpenses | -12M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 137.17B | 133.59B | 124.59B | 112.7B | 97.71B | 93.23B | 103.03B | 104.7B | 105.65B | 91.64B |
| costAndExpenses | 287.82B | 277.6B | 257.58B | 231.04B | 195.02B | 183.98B | 209.49B | 215.47B | 217.78B | 188.77B |
| netInterestIncome | -208M | -197M | -223M | -177M | -137M | -91M | -74M | -43M | -21M | -8M |
| interestIncome | 108M | 67M | 25M | 16M | 11M | 69M | 66M | 7M | 4M | 3M |
| interestExpense | 316M | 264M | 248M | 193M | 148M | 160M | 140M | 50M | 25M | 11M |
| depreciationAndAmortization | 13.39B | 11.49B | 10.3B | 9.06B | 7.1B | 7.31B | 7.77B | 8.33B | 10.39B | 8.29B |
| ebitda | 29.92B | 27B | 28.31B | 20.58B | 13.67B | 7.21B | 20.65B | 15.52B | 15.4B | 23.21B |
| ebit | 16.53B | 15.51B | 18.02B | 11.52B | 6.56B | -106M | 12.89B | 7.19B | 5B | 14.92B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.53B | 15.51B | 18.02B | 11.52B | 6.56B | -106M | 12.89B | 7.19B | 5B | 14.92B |
| totalOtherIncomeExpensesNet | -988M | -856M | -899M | -83M | 1.35B | 752M | -2.96B | -628M | 99M | 3.57B |
| incomeBeforeTax | 15.54B | 14.66B | 17.12B | 11.43B | 7.91B | 646M | 9.92B | 6.56B | 5.1B | 18.49B |
| incomeTaxExpense | 6.05B | 5.18B | 3.58B | 3.65B | 2.99B | 1.34B | 3.56B | 2.67B | 4.24B | 6.91B |
| netIncomeFromContinuingOperations | 9.49B | 9.47B | 13.54B | 7.78B | 4.92B | -694M | 6.36B | 3.89B | 864M | 11.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | 1M | - | - | -1M | -1M |
| netIncome | 9.5B | 9.61B | 13.51B | 7.54B | 4.92B | -693M | 6.36B | 3.89B | 863M | 11.58B |
| netIncomeDeductions | -1M | -1M | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.5B | 9.61B | 13.51B | 7.54B | 4.92B | -693M | 6.36B | 3.89B | 863M | 11.58B |
| eps | 205.84 | 208.92 | 297.74 | 166.37 | 108.71 | -14.87 | 135.08 | 82.66 | 18.35 | 242.48 |
| 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 | 24.91B | 21.14B | 23.37B | 16.38B | 16.98B | 24.18B | 26.46B | 18.73B | 19.45B | 20.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.91B | 21.14B | 23.37B | 16.38B | 16.98B | 24.18B | 26.46B | 18.73B | 19.45B | 20.73B |
| netReceivables | 15.89B | 14.48B | 15.73B | 12.09B | 9.81B | 9.68B | 9.89B | 9.72B | 8.69B | 7.81B |
| accountsReceivables | 15.89B | 14.48B | 15.73B | 12.09B | 9.81B | 9.68B | 9.89B | 9.72B | 8.69B | 7.81B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.53B | 29.08B | 26.84B | 24.68B | 19.26B | 15.72B | 15.01B | 17.59B | 18.07B | 16.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.32B | 2.47B | 2.79B | 2.62B | 2.13B | 2B | 1.88B | 2.02B | 3.57B | 3.29B |
| totalCurrentAssets | 77.64B | 67.17B | 68.73B | 55.77B | 48.17B | 51.57B | 53.23B | 48.05B | 49.78B | 48.18B |
| propertyPlantEquipmentNet | 24.73B | 26.86B | 23.9B | 22.06B | 16B | 14.58B | 15.26B | 13.44B | 12.32B | 10.44B |
| goodwill | 566M | 2.67B | 1.11B | 1.33B | 1.9B | 113M | 478M | 648M | 1.96B | 3.31B |
| intangibleAssets | 12.01B | 12.01B | 11.27B | 10.58B | 8.51B | 7.18B | 5.8B | 5.24B | 4.26B | 2.24B |
| goodwillAndIntangibleAssets | 12.58B | 14.68B | 12.38B | 11.91B | 10.41B | 7.29B | 6.28B | 5.89B | 6.21B | 5.55B |
| longTermInvestments | 463M | 691M | 768M | 1.11B | 1B | 448M | 242M | 828M | 1.1B | 7.68B |
| taxAssets | 10.07B | 9.37B | 8.5B | 7.12B | 7.09B | 6.63B | 6.96B | 6.26B | 3.57B | 1.38B |
| otherNonCurrentAssets | 14.2B | 14.32B | 13.64B | 13.42B | 15.28B | 15.1B | 15.94B | 16.79B | 18.13B | 17.15B |
| totalNonCurrentAssets | 62.04B | 65.94B | 59.18B | 55.62B | 49.79B | 44.05B | 44.69B | 43.21B | 41.34B | 42.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.69B | 133.11B | 127.92B | 111.39B | 97.96B | 95.62B | 97.92B | 91.26B | 91.12B | 90.39B |
| totalPayables | 27.97B | 25.45B | 31.82B | 20.27B | 17.9B | 16.91B | 16.92B | 20.35B | 20.12B | 19.77B |
| accountPayables | 22.46B | 22.31B | 14.01B | 13.28B | 11.28B | 9.55B | 7.9B | 9.27B | 10.23B | 6.36B |
| otherPayables | 5.51B | 3.14B | 17.81B | 6.99B | 6.62B | 7.36B | 9.02B | 11.08B | 9.9B | 13.41B |
| accruedExpenses | 2.55B | 2.5B | 2.46B | 2.11B | 2.18B | 2.17B | 2.19B | 2.51B | 2.41B | 2.2B |
| shortTermDebt | 2.17B | - | 401M | 572M | 550M | - | - | 2.55B | 2.66B | 2.03B |
| capitalLeaseObligationsCurrent | - | 2.46B | 2.01B | 1.7B | 805M | 672M | 1.18B | 58M | - | - |
| taxPayables | - | - | 3.67B | 2.97B | 3.25B | 4.15B | 3.13B | 1.38B | 1.32B | 4.47B |
| deferredRevenue | 1.37B | 1.39B | 1.91B | 20.67B | 18.05B | 22.07B | 19.03B | 15.03B | 15.13B | - |
| otherCurrentLiabilities | 16.27B | 15.28B | 9.89B | -1.33B | -1.07B | -761M | -1.86B | -3.66B | -1.88B | 9.67B |
| totalCurrentLiabilities | 50.34B | 47.08B | 48.49B | 43.99B | 38.42B | 41.06B | 37.46B | 36.83B | 38.45B | 33.66B |
| longTermDebt | - | - | 504M | 554M | 896M | - | - | -2.09B | - | - |
| capitalLeaseObligationsNonCurrent | 4.78B | 6.5B | 6.04B | 5.36B | 2.76B | 2.97B | 2.12B | 2.12B | 128M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 169M | 78M | 66M | 112M | 102M |
| otherNonCurrentLiabilities | 2.74B | 2.33B | 1.3B | 725M | 922M | 726M | 1.22B | 1.38B | 1.4B | 585M |
| totalNonCurrentLiabilities | 7.52B | 8.83B | 7.84B | 6.64B | 4.58B | 3.86B | 3.42B | 1.47B | 1.64B | 687M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.78B | 8.96B | 8.04B | 7.05B | 3.56B | 3.64B | 3.3B | 2.18B | 128M | - |
| totalLiabilities | 57.86B | 55.91B | 56.33B | 50.63B | 42.99B | 44.92B | 40.88B | 38.3B | 40.09B | 34.35B |
| treasuryStock | -6.1B | -5.63B | -7.52B | -7.29B | -7.64B | -7.92B | -4.37B | -4.58B | -4.65B | -4.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| retainedEarnings | 76.8B | 71.98B | 66.29B | 55.97B | 51.11B | 48.48B | 51.08B | 47.47B | 45.24B | 47.41B |
| additionalPaidInCapital | 6.26B | 6.26B | 7.21B | 7.21B | 7.21B | 7.21B | 7.21B | 7.23B | 7.23B | 7.23B |
| 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 | 9.5B | 9.61B | 13.51B | 7.54B | 4.92B | -693M | 6.36B | 3.89B | 863M | 11.58B |
| depreciationAndAmortization | 13.39B | 11.49B | 10.3B | 9.06B | 7.1B | 7.31B | 7.77B | 8.33B | 10.39B | 8.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.41B | -338M | -1.98B | -3.26B | -8.64B | 3.12B | 3.14B | -2.62B | 3.83B | -4.44B |
| accountsReceivables | -1.2B | 1.4B | -3.55B | -2.02B | 72M | 190M | -164M | -1.02B | 180M | -209M |
| inventory | -1.18B | -1.43B | -1.98B | -4.94B | -3.27B | -771M | 2.55B | 417M | -113M | -1.34B |
| accountsPayables | 588M | -466M | 2.29B | 2.13B | 651M | 3M | -1.97B | -1.2B | 2.76B | -1.36B |
| otherWorkingCapital | -2.62B | 151M | 1.25B | 1.57B | -6.1B | 3.7B | 2.73B | -819M | 1.01B | -1.53B |
| otherNonCashItems | 2.09B | 610M | 395M | 123M | 128M | 2.19B | 3.58B | 308M | -4.4B | -3.48B |
| netCashProvidedByOperatingActivities | 20.57B | 21.37B | 22.22B | 13.46B | 3.5B | 11.93B | 20.85B | 9.9B | 10.68B | 11.95B |
| investmentsInPropertyPlantAndEquipment | -13.85B | -11.4B | -8.99B | -10.51B | -6.93B | -6.5B | -7.35B | -9.56B | -10.76B | -6.15B |
| acquisitionsNet | 4.5B | -4.49B | - | -839M | -563M | - | - | - | -1.73B | -1.07B |
| purchasesOfInvestments | -1M | -1M | -10M | -88M | -202M | -21M | -1M | -1M | -58M | -2.5B |
| salesMaturitiesOfInvestments | 16M | - | - | - | - | - | 498M | 230M | 5.08B | 5.43B |
| otherInvestingActivities | -184M | -1.08B | -922M | 1.47B | -83M | -843M | 212M | 642M | 65M | -25M |
| netCashProvidedByInvestingActivities | -9.52B | -16.97B | -9.92B | -9.96B | -7.78B | -7.37B | -6.64B | -8.69B | -7.4B | -4.32B |
| netDebtIssuance | -237M | -905M | -228M | -556M | - | - | -2.5B | -52M | -864M | 210M |
| longTermNetDebtIssuance | - | -905M | - | - | - | - | - | - | -725M | - |
| shortTermNetDebtIssuance | -237M | - | -228M | -556M | - | - | -2.5B | -52M | -139M | 210M |
| netStockIssuance | -636M | -699M | -757M | -93M | -1M | -3.68B | -7M | -2M | -6M | -2.58B |
| netCommonStockIssuance | -636M | -699M | -757M | -93M | -1M | -3.68B | -7M | -2M | -6M | -2.58B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -636M | -699M | -757M | -93M | -1M | -3.68B | -7M | -2M | -6M | -2.58B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.69B | -3.92B | -3.19B | -2.51B | -2.28B | -1.91B | -2.62B | -1.66B | -3.57B | -3.87B |
| commonDividendsPaid | -4.69B | -3.92B | -3.19B | -2.51B | -2.28B | -1.91B | -2.62B | -1.66B | -3.57B | -3.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.86B | -1.59B | -1.4B | -1.24B | -967M | -1.26B | -1.31B | -171M | -191M | -67M |
| netCashProvidedByFinancingActivities | -7.43B | -7.11B | -5.58B | -4.4B | -3.25B | -6.84B | -6.44B | -1.89B | -4.63B | -6.31B |
| 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 | 80.32B | 76.98B | 78.03B | 71.88B | 77.46B | 73.02B | 75.89B | 70.2B | 74B | 72.34B |
| costOfRevenue | 33.89B | 37.14B | 34.24B | 33.46B | 33.73B | 35.76B | 33.42B | 31.6B | 32.45B | 35.37B |
| grossProfit | 46.43B | 39.84B | 43.78B | 38.42B | 43.73B | 37.26B | 42.46B | 38.61B | 41.55B | 36.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 664M | - | - | - | 654M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.51B | - | - | - | 8.71B |
| sellingGeneralAndAdministrativeExpenses | 38.55B | 37.21B | 37.86B | 36.05B | 38.13B | 25.74B | 37.61B | 34.71B | 35.54B | 25.74B |
| otherExpenses | - | - | - | - | - | 10.78B | - | - | - | 9.52B |
| operatingExpenses | 38.55B | 37.21B | 37.86B | 36.05B | 38.13B | 36.52B | 37.61B | 34.71B | 35.54B | 35.27B |
| costAndExpenses | 72.44B | 74.35B | 72.11B | 69.51B | 71.86B | 72.28B | 71.03B | 66.3B | 67.99B | 70.64B |
| netInterestIncome | -58M | -85M | -84M | -80M | -67M | -74M | -71M | -62M | -57M | -61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 58M | 85M | 84M | 80M | 67M | 74M | 71M | 62M | 57M | 61M |
| depreciationAndAmortization | 3.01B | 3.81B | 3.37B | 3.25B | 2.97B | 2.94B | 3.02B | 2.91B | 2.62B | 3.21B |
| ebitda | 10.89B | 6.44B | 9.29B | 5.62B | 8.57B | 3.68B | 7.87B | 6.81B | 8.63B | 4.92B |
| ebit | 7.88B | 2.63B | 5.92B | 2.37B | 5.6B | 740M | 4.86B | 3.9B | 6.02B | 1.71B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.88B | 2.63B | 5.92B | 2.37B | 5.6B | 740M | 4.86B | 3.9B | 6.02B | 1.71B |
| totalOtherIncomeExpensesNet | -1.13B | -390M | -272M | -92M | -234M | -927M | -285M | 122M | 234M | -1.17B |
| incomeBeforeTax | 6.74B | 2.24B | 5.65B | 2.28B | 5.37B | -187M | 4.57B | 4.02B | 6.25B | 536M |
| incomeTaxExpense | 2.83B | 2.32B | 2.06B | 675M | 1B | 113M | 1.61B | 1.48B | 1.97B | -1.38B |
| netIncomeFromContinuingOperations | 3.92B | -75M | 3.59B | 1.6B | 4.37B | -300M | 2.96B | 2.54B | 4.28B | 1.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | - | - | -1M | - |
| netIncome | 3.91B | -61M | 3.57B | 1.61B | 4.37B | -293M | 2.96B | 2.54B | 4.4B | 1.97B |
| netIncomeDeductions | - | -2M | 2M | - | -1M | - | - | -1M | - | 1M |
| bottomLineNetIncome | 3.91B | -59M | 3.57B | 1.61B | 4.37B | -293M | 2.96B | 2.54B | 4.4B | 1.97B |
| eps | 84.72 | -1.26 | 77.39 | 34.97 | 94.7 | -6.33 | 63.92 | 54.93 | 97.27 | 43.55 |
| 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 | 26.15B | 24.91B | 23.89B | 22.42B | 23.57B | 21.13B | 20.67B | 20.63B | 20.16B | 23.37B |
| shortTermInvestments | - | - | - | 12M | - | 10M | - | - | - | - |
| cashAndShortTermInvestments | 26.15B | 24.91B | 23.89B | 22.44B | 23.57B | 21.14B | 20.67B | 20.63B | 20.16B | 23.37B |
| netReceivables | 23.31B | 15.89B | 25.2B | 17.19B | 21.9B | 14.48B | 24.34B | 15.79B | 20.01B | 15.73B |
| accountsReceivables | 23.31B | 15.89B | 25.2B | 17.19B | 21.9B | 14.48B | 24.34B | 15.79B | 20.01B | 15.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.14B | 30.53B | 34.87B | 28.7B | 29.92B | 29.08B | 32.71B | 26.87B | 26.96B | 26.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.57B | 6.32B | 4.83B | 2.88B | 2.69B | 2.47B | 2.12B | 2.15B | 2.84B | 2.79B |
| totalCurrentAssets | 84.18B | 77.64B | 88.78B | 71.2B | 78.08B | 67.17B | 79.85B | 65.44B | 69.96B | 68.73B |
| propertyPlantEquipmentNet | 25.47B | 24.73B | 27.32B | 27.53B | 27.38B | 26.86B | 26.18B | 27.09B | 25.09B | 23.9B |
| goodwill | 520M | 566M | 2.65B | 2.76B | 2.88B | 2.67B | 3.22B | 3.8B | 1.05B | 1.11B |
| intangibleAssets | 11.75B | 12.01B | 12.81B | 13.1B | 13.21B | 12.01B | 12.32B | 11.65B | 11.54B | 11.27B |
| goodwillAndIntangibleAssets | 12.27B | 12.58B | 15.47B | 15.87B | 16.09B | 14.68B | 15.53B | 15.45B | 12.59B | 12.38B |
| longTermInvestments | 443M | 463M | 766M | 716M | 706M | 691M | 695M | 748M | 784M | 768M |
| taxAssets | - | 10.07B | - | - | - | 9.37B | - | - | - | 8.5B |
| otherNonCurrentAssets | 24.65B | 14.2B | 24.67B | 24.09B | 24.66B | 14.32B | 24.02B | 23.74B | 22.75B | 13.64B |
| totalNonCurrentAssets | 62.84B | 62.04B | 68.22B | 68.21B | 68.85B | 65.94B | 66.43B | 67.03B | 61.21B | 59.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.02B | 139.69B | 157.01B | 139.41B | 146.93B | 133.11B | 146.28B | 132.47B | 131.17B | 127.92B |
| totalPayables | 23.78B | 27.97B | 33.15B | 25.75B | 25.79B | 25.45B | 31.27B | 30.62B | 25.91B | 31.82B |
| accountPayables | 20.44B | 22.46B | 29.48B | 23.24B | 23.63B | 22.31B | 27.71B | 14.88B | 22.93B | 14.01B |
| otherPayables | 3.35B | 5.51B | 3.68B | 2.51B | 2.16B | 3.14B | 3.56B | 15.74B | 2.98B | 17.81B |
| accruedExpenses | 1.61B | 2.55B | 1.65B | 2.7B | 1.57B | 2.5B | 1.61B | 2.8B | 1.49B | 2.46B |
| shortTermDebt | 6B | 2.17B | 9B | 4.54B | 10.54B | - | 6B | 564M | 621M | 401M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.46B | - | - | - | 2.01B |
| taxPayables | - | - | - | - | - | - | - | 3.64B | 2.98B | 3.67B |
| deferredRevenue | - | 1.37B | - | - | - | 1.39B | - | - | - | 1.91B |
| otherCurrentLiabilities | 25.26B | 16.27B | 23.12B | 17.88B | 22.5B | 15.28B | 22.3B | 12.43B | 20.81B | 9.89B |
| totalCurrentLiabilities | 56.66B | 50.34B | 66.91B | 50.88B | 60.39B | 47.08B | 61.18B | 46.41B | 48.83B | 48.49B |
| longTermDebt | - | - | - | 182M | 193M | - | - | 536M | 594M | 504M |
| capitalLeaseObligationsNonCurrent | 6.5B | 4.78B | - | - | - | 6.5B | 7.86B | - | - | 6.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 243M | 2.74B | 7.96B | 7.9B | 8.13B | 2.33B | 434M | 9.36B | 7.49B | 1.3B |
| totalNonCurrentLiabilities | 6.74B | 7.52B | 7.96B | 8.08B | 8.32B | 8.83B | 8.3B | 9.9B | 8.09B | 7.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.5B | 4.78B | - | - | - | 8.96B | 7.86B | - | - | 8.04B |
| totalLiabilities | 63.4B | 57.86B | 74.88B | 58.96B | 68.72B | 55.91B | 69.48B | 56.31B | 56.92B | 56.33B |
| treasuryStock | -6.06B | -6.1B | -6.1B | -6.1B | -6.18B | -5.63B | -5.63B | -5.63B | -7.38B | -7.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| retainedEarnings | 78.6B | 76.8B | 76.86B | 75.4B | 73.78B | 71.98B | 72.27B | 70.95B | 68.41B | 66.29B |
| additionalPaidInCapital | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 7.21B | 7.21B |
| 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 | -59M | 3.57B | 1.61B | 4.37B | -293M | 2.96B | 2.54B | 4.4B | 1.97B | 4.45B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 59M | -3.57B | -1.61B | -4.37B | 293M | -2.96B | -2.54B | -4.4B | -1.97B | -6.92B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |