Is CVS Bay Area Inc. (2687.T) a Buy, Sell, or Hold?
JPX : 2687.T
CVS Bay Area Inc.
$487 JPY
-$5 (-1.02%)
- Volume
- 2.7K
- Average Volume
- 5.06K
- Market Capitalization
- $2.4B
- P/E Ratio
- -2.19
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $660.00
- Year Low
- $471.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
2687.T Financial Statements
| 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 | 7.9B | 7.82B | 7.52B | 6.93B | 7.21B | 7.32B | 10.43B | 10.92B | 29.39B | 29.45B |
| costOfRevenue | 4.41B | 4.33B | 4.29B | 4.35B | 5.09B | 5.46B | 6.84B | 7.16B | 20.65B | 20.86B |
| grossProfit | 3.5B | 3.49B | 3.23B | 2.57B | 2.12B | 1.86B | 3.59B | 3.76B | 8.75B | 8.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 267.55M | 221.18M | 227.51M | 170.22M | 150.03M | 256.7M | 277.16M | 1.61B | 5.32B |
| sellingAndMarketingExpenses | - | - | 2.52B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.37B | 3.07B | 2.75B | 2.49B | 2.44B | 2.4B | 3.55B | 3.73B | 8.73B | 8.63B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.37B | 3.07B | 2.75B | 2.49B | 2.44B | 2.4B | 3.55B | 3.73B | 8.73B | 8.63B |
| costAndExpenses | 7.77B | 7.4B | 7.03B | 6.84B | 7.53B | 7.87B | 10.39B | 10.88B | 29.38B | 29.49B |
| netInterestIncome | -66.88M | -48.08M | -76.62M | -31.88M | -29.09M | -2.06M | 18.35M | -17.27M | -42.12M | 53.33M |
| interestIncome | 3.7M | 1.04M | 19000 | 37000 | 5.15M | 31.24M | 46.69M | 13.45M | 29000 | 97.17M |
| interestExpense | 70.58M | 49.12M | 76.64M | 31.91M | 34.23M | 33.3M | 28.34M | 30.72M | 42.15M | 43.84M |
| depreciationAndAmortization | 309.3M | 150.46M | 157.03M | 157.28M | 162.51M | 120.86M | 246.78M | 292.41M | 374.37M | 366.77M |
| ebitda | 439.35M | 572.44M | 643.26M | 238.81M | -160.49M | -426.13M | 284.76M | 324.4M | 387.92M | 333.04M |
| ebit | 130.05M | 421.99M | 486.23M | 81.53M | -323M | -546.99M | 37.99M | 31.99M | 13.55M | -33.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 130.05M | 421.99M | 486.23M | 81.53M | -323M | -546.99M | 37.99M | 31.99M | 13.55M | -33.73M |
| totalOtherIncomeExpensesNet | -809.24M | 793.67M | -59.56M | -75.08M | -491.82M | -606.96M | -359.74M | 5.77B | -644.24M | 212.31M |
| incomeBeforeTax | -679.19M | 1.22B | 426.67M | 6.45M | -814.83M | -1.15B | -321.75M | 5.8B | -630.68M | 178.58M |
| incomeTaxExpense | 460.68M | 92.57M | -270.95M | 19.98M | 16.69M | 6.06M | 79.57M | 2B | -351.18M | 84.16M |
| netIncomeFromContinuingOperations | -1.14B | 1.12B | 697.62M | -13.53M | -831.52M | -1.16B | -401.32M | 3.8B | -279.5M | 94.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -1000 | - | - | -1000 | - | - |
| netIncome | -1.14B | 1.12B | 697.62M | -13.53M | -831.52M | -1.16B | -401.32M | 3.8B | -279.5M | 94.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14B | 1.12B | 697.62M | -13.53M | -831.52M | -1.16B | -401.32M | 3.8B | -279.5M | 94.42M |
| eps | -230.91 | 227.51 | 141.32 | -2.74 | -168.45 | -235 | -81.3 | 770.04 | -56.62 | 19.13 |
| 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 | 1.89B | 1.78B | 1.89B | 1.77B | 1.73B | 1.94B | 1.61B | 3.3B | 1.76B | 2.04B |
| shortTermInvestments | - | - | - | - | - | - | - | 607.96M | 199.11M | 244.03M |
| cashAndShortTermInvestments | 1.89B | 1.78B | 1.89B | 1.77B | 1.73B | 1.94B | 1.61B | 3.9B | 1.96B | 2.28B |
| netReceivables | 642.3M | 633.3M | 674.01M | 601.61M | 487.5M | 629.47M | 1.43B | 862.02M | 689.75M | 660.32M |
| accountsReceivables | 406.31M | 415.05M | 441.12M | 417.61M | 422.4M | 451.6M | 480.7M | 506.8M | 627.08M | 492.05M |
| otherReceivables | 235.99M | 218.25M | 232.89M | 184M | 65.1M | 177.86M | 951.74M | 355.22M | 62.67M | 168.27M |
| inventory | 49.28M | 47.63M | 48.01M | 52.26M | 55.93M | 59.46M | 71.42M | 79.82M | 511.97M | 535.43M |
| prepaids | 87.93M | 71.03M | 65.2M | 68.5M | 45.99M | 86.71M | 93.21M | 78M | 149.9M | 162.69M |
| otherCurrentAssets | 47.96M | 24.99M | 58.39M | 62.64M | 25.26M | 26.78M | 30.05M | 88.7M | 615.78M | 156.42M |
| totalCurrentAssets | 2.71B | 2.56B | 2.73B | 2.56B | 2.35B | 2.74B | 3.23B | 5.01B | 3.93B | 3.8B |
| propertyPlantEquipmentNet | 5.51B | 5.41B | 4.27B | 3.22B | 4.04B | 4.34B | 4.18B | 3.51B | 3.81B | 4.78B |
| goodwill | - | - | - | - | - | - | - | 54.01M | 116.07M | 178.13M |
| intangibleAssets | 61.32M | 39.08M | 38.29M | 38.78M | 40.4M | 71.67M | 73.27M | 47.05M | 62.46M | 66.08M |
| goodwillAndIntangibleAssets | 61.32M | 39.08M | 38.29M | 38.78M | 40.4M | 71.67M | 73.27M | 101.07M | 178.53M | 244.21M |
| longTermInvestments | 1.82B | 2.57B | 2.64B | 2.67B | 2.77B | 3.05B | 3.53B | 3.12B | 5.62B | 3.86B |
| taxAssets | 91.27M | 494.05M | 446.17M | 16.56M | 5.56M | 3.84M | 3.37M | 47.65M | 42.64M | 107.87M |
| otherNonCurrentAssets | 174.93M | 190.83M | 178.93M | 178.23M | 210.35M | 299.64M | 347.87M | 368.59M | 36.84M | 25.84M |
| totalNonCurrentAssets | 7.66B | 8.71B | 7.58B | 6.13B | 7.06B | 7.77B | 8.14B | 7.15B | 9.69B | 9.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.37B | 11.27B | 10.31B | 8.68B | 9.41B | 10.51B | 11.37B | 12.16B | 13.62B | 12.82B |
| totalPayables | 144.45M | 271.18M | 284.84M | 174.55M | 152.41M | 140.78M | 242.3M | 1.71B | 298.65M | 1.08B |
| accountPayables | 111.47M | 137.06M | 156.86M | 147.6M | 139.88M | 131.61M | 217.66M | 226.08M | 229.17M | 250.22M |
| otherPayables | 32.98M | 134.12M | 127.98M | 26.96M | 12.53M | 9.17M | 24.64M | 1.49B | 69.48M | 826.65M |
| accruedExpenses | 23.88M | 18.94M | 16.66M | 11.79M | 75M | 100M | 24.06M | 22.47M | 67.33M | 67.79M |
| shortTermDebt | 2.27B | 1.97B | 1.97B | 2.02B | 2.03B | 1.42B | 1.74B | 457.96M | 4.28B | 2.25B |
| capitalLeaseObligationsCurrent | - | - | 5.69M | 9.4M | 9.3M | 9.2M | 9.1M | - | - | - |
| taxPayables | - | - | 127.98M | 26.96M | 12.53M | 9.17M | 24.64M | 1.49B | 69.48M | 79M |
| deferredRevenue | - | 4.89M | 12.51M | 692.99M | 896.22M | 843.19M | 759.02M | 14.42M | 10.85M | 748.72M |
| otherCurrentLiabilities | 718.17M | 673.94M | 663.07M | 8.26M | 19.52M | 129.06M | 291.05M | 1.04B | 3.1B | 1.69B |
| totalCurrentLiabilities | 3.16B | 2.94B | 2.95B | 2.92B | 3.18B | 2.65B | 3.06B | 3.25B | 7.75B | 5.84B |
| longTermDebt | 3.45B | 3.32B | 3.35B | 2.44B | 2.8B | 3.42B | 2.46B | 2.49B | 2.87B | 3.65B |
| capitalLeaseObligationsNonCurrent | 2.2M | - | - | 5.69M | 15.09M | 24.38M | 33.58M | 33.58M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11000 | 664K | 27.34M | 3.91M | 4.07M | - | - | 29.47M | - | - |
| otherNonCurrentLiabilities | 634.75M | 625.01M | 621.01M | 569.32M | 579.32M | 699.29M | 846.86M | 816.72M | 1.13B | 1.13B |
| totalNonCurrentLiabilities | 4.09B | 3.94B | 4B | 3.02B | 3.4B | 4.14B | 3.34B | 3.37B | 4B | 4.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.2M | - | 5.69M | 15.09M | 24.38M | 33.58M | 42.68M | 33.58M | - | - |
| totalLiabilities | 7.24B | 6.89B | 6.95B | 5.94B | 6.58B | 6.79B | 6.4B | 6.62B | 11.76B | 10.62B |
| treasuryStock | -124.47M | -124.47M | -124.47M | -124.47M | -124.47M | -124.5M | -124.5M | -124.5M | -124.5M | -124.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | 1.89B | 3.14B | 2.12B | 1.51B | 1.59B | 2.48B | 3.73B | 4.28B | 625.08M | 953.94M |
| additionalPaidInCapital | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M |
| 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 | -1.14B | 1.12B | 697.62M | -13.53M | -831.52M | -1.16B | -401.32M | 3.8B | -279.5M | 94.42M |
| depreciationAndAmortization | 309.3M | 150.46M | 157.03M | 157.28M | 162.51M | 120.86M | 246.78M | 292.41M | 374.37M | 366.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 115.93M | 7.95M | -78.75M | -3.59M | -58.52M | -168.44M | -27.68M | -401.57M | 97.43M | 256.83M |
| accountsReceivables | 29.75M | 40.9M | -100.55M | -76.04M | 50.72M | 56.33M | 33.92M | 3.85M | -23.65M | 46.84M |
| inventory | -2.69M | 3.17M | 1.18M | 7.78M | 4.11M | 14.95M | 11.78M | 4.21M | 34.38M | -29.42M |
| accountsPayables | -25.59M | -19.8M | 9.26M | 7.72M | 8.27M | -86.06M | -8.41M | -3.09M | -21.05M | 7.86M |
| otherWorkingCapital | 114.46M | -16.32M | 11.36M | 56.95M | -121.62M | -153.67M | -64.97M | -406.54M | 107.76M | 231.55M |
| otherNonCashItems | 1.03B | -870.98M | -294.01M | -312.69M | 376.13M | 1.33B | -1.56B | -3.84B | 180.27M | -162.6M |
| netCashProvidedByOperatingActivities | 315.26M | 410.52M | 481.9M | -172.53M | -351.39M | 120.76M | -1.75B | -148.19M | 372.56M | 555.42M |
| investmentsInPropertyPlantAndEquipment | -523.31M | -1.49B | -1.13B | -28.47M | -74.01M | -698.1M | -1.5B | -908.6M | -21.04M | -559.92M |
| acquisitionsNet | 56000 | 1.06B | - | 679.12M | 92.37M | - | 181.08M | 2.72B | 13000 | 178.61M |
| purchasesOfInvestments | - | - | - | - | -150.21M | -1.2B | -951M | -792M | -1.87B | -175.43M |
| salesMaturitiesOfInvestments | 5.01M | 42.35M | - | 55M | 433.16M | 1.55B | 1.29B | 4.95B | 104.48M | 341.39M |
| otherInvestingActivities | -7.45M | 2.88M | 46.82M | -50.89M | -68.55M | 7.06M | -32.79M | 25.44M | -60.06M | -5.32M |
| netCashProvidedByInvestingActivities | -525.7M | -384.36M | -1.08B | 654.76M | 232.76M | -341.04M | -1.01B | 6B | -1.85B | -220.68M |
| netDebtIssuance | 427.51M | -32.11M | 798.5M | -371.43M | -26.21M | 639.11M | 1.21B | -4.17B | 1.25B | -219.25M |
| longTermNetDebtIssuance | 27.51M | 29.89M | 848.5M | -551.43M | -576.21M | 989.11M | -137M | -672.27M | -453.14M | 80.75M |
| shortTermNetDebtIssuance | 400M | -62M | -50M | 180M | 550M | -350M | 1.35B | -3.5B | 1.7B | -300M |
| netStockIssuance | - | - | - | - | -33000 | - | - | - | -42000 | -62000 |
| netCommonStockIssuance | - | - | - | - | -33000 | - | - | - | -42000 | -62000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -33000 | - | - | - | -42000 | -62000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.54M | -97.53M | -87.53M | -71.54M | -58.25M | -88.21M | -144.15M | -146.38M | -49.18M | -48.96M |
| commonDividendsPaid | -112.54M | -97.53M | -87.53M | -71.54M | -58.25M | -88.21M | -144.15M | -146.38M | -49.18M | -48.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1998 | -2000 | -1000 | -249K | -2000 | -3000 | - | -3000 | -1000 |
| netCashProvidedByFinancingActivities | 314.97M | -129.65M | 710.97M | -442.98M | -84.74M | 550.89M | 1.07B | -4.32B | 1.2B | -268.28M |
| 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 | 2.06B | 1.89B | 2.03B | 1.9B | 2.08B | 1.86B | 2.06B | 1.9B | 2B | 1.86B |
| costOfRevenue | 1.02B | 1.06B | 1.12B | 1.1B | 1.13B | 1.05B | 1.12B | 1.08B | 1.08B | 1.06B |
| grossProfit | 1.05B | 836.46M | 913.46M | 793.23M | 942.17M | 818.6M | 934.61M | 825.33M | 916.23M | 803.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 955.15M | 828.75M | 823.96M | 815.37M | 897.2M | 846.41M | 767.11M | 736.34M | 722.93M | 763.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 955.15M | 828.75M | 823.96M | 815.37M | 897.2M | 846.41M | 767.11M | 736.34M | 722.93M | 763.88M |
| costAndExpenses | 1.97B | 1.89B | 1.94B | 1.92B | 2.03B | 1.89B | 1.89B | 1.82B | 1.8B | 1.82B |
| netInterestIncome | -21.06M | -17.54M | -16.99M | -16.73M | -15.63M | -15.02M | -12.12M | -10.95M | -10M | -54.36M |
| interestIncome | 281K | 1.69M | 263K | 1.56M | 190K | 802K | 56000 | 180K | 1000 | 6000 |
| interestExpense | 21.34M | 19.22M | 17.25M | 18.28M | 15.82M | 15.82M | 12.17M | 11.13M | 10M | 54.36M |
| depreciationAndAmortization | 75.87M | 85.18M | 74.61M | 74.78M | 74.72M | 36.58M | 37.22M | 37.84M | 38.81M | 38.98M |
| ebitda | 166.74M | 92.9M | 164.12M | 52.64M | 119.7M | 8.77M | 204.72M | 126.84M | 232.12M | 78.93M |
| ebit | 90.87M | 7.72M | 89.51M | -22.14M | 44.97M | -27.81M | 167.5M | 89M | 193.3M | 39.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 90.87M | 7.72M | 89.51M | -22.14M | 44.97M | -27.81M | 167.5M | 89M | 193.3M | 39.96M |
| totalOtherIncomeExpensesNet | 628K | -757.02M | -67.58M | 3.02M | 22.33M | -32.91M | -32.59M | 849.33M | 9.85M | -95.14M |
| incomeBeforeTax | 91.5M | -749.31M | 21.93M | -19.12M | 67.31M | -60.72M | 134.91M | 938.32M | 203.15M | -55.18M |
| incomeTaxExpense | 1.06M | 362.97M | -16.71M | 93.2M | 21.23M | -264.44M | 31.38M | 278.84M | 46.79M | -359.38M |
| netIncomeFromContinuingOperations | 90.44M | -1.11B | 38.64M | -112.31M | 46.08M | 203.72M | 103.54M | 659.48M | 156.36M | 304.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | -1000 | - | - | 1000 |
| netIncome | 90.44M | -1.11B | 38.64M | -112.31M | 46.08M | 203.72M | 103.53M | 659.48M | 156.36M | 304.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.44M | -1.11B | 38.64M | -112.31M | 46.08M | 203.72M | 103.53M | 659.48M | 156.36M | 304.2M |
| eps | 18.32 | -225.32 | 7.83 | -22.75 | 9.33 | 41.27 | 20.97 | 133.6 | 31.67 | 61.62 |
| 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 | 1.85B | 1.89B | 2.04B | 1.86B | 1.93B | 1.78B | 2B | 2.45B | 2.09B | 1.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85B | 1.89B | 2.04B | 1.86B | 1.93B | 1.78B | 2B | 2.45B | 2.09B | 1.89B |
| netReceivables | 482.93M | 642.3M | 511.66M | 418M | 455.53M | 633.5M | 465M | 436.56M | 455.99M | 674.01M |
| accountsReceivables | 419.4M | 406.31M | 448.32M | 418M | 434.35M | 415.25M | 465M | 436.55M | 455.89M | 441.12M |
| otherReceivables | 63.53M | 235.99M | 63.35M | - | 21.18M | 218.25M | - | 8000 | - | 232.89M |
| inventory | 49.74M | 49.28M | 51.91M | 50.23M | 52.94M | 47.63M | 54.19M | 50.54M | 51.77M | 48.01M |
| prepaids | - | 87.93M | - | - | - | 71.03M | - | - | - | 65.2M |
| otherCurrentAssets | 376.92M | 47.96M | 456.77M | 379.68M | 381.09M | 24.79M | 457.96M | 331.03M | 372.8M | 58.39M |
| totalCurrentAssets | 2.75B | 2.71B | 3.06B | 2.7B | 2.82B | 2.56B | 2.97B | 3.27B | 2.97B | 2.73B |
| propertyPlantEquipmentNet | 5.49B | 5.51B | 5.57B | 5.64B | 5.68B | 5.41B | 4.97B | 4.73B | 4.66B | 4.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60.95M | 61.32M | 60.5M | 49.21M | 44.21M | 39.08M | 38.96M | 38.23M | 36.92M | 38.29M |
| goodwillAndIntangibleAssets | 60.95M | 61.32M | 60.5M | 49.21M | 44.21M | 39.08M | 38.96M | 38.23M | 36.92M | 38.29M |
| longTermInvestments | 1.81B | 1.82B | 2.55B | 2.56B | 2.57B | 2.57B | 2.58B | 2.59B | 2.63B | 2.64B |
| taxAssets | 111.45M | 91.27M | 435.3M | 407.79M | 485.28M | 494.05M | 225.7M | 229.94M | 396.12M | 446.17M |
| otherNonCurrentAssets | 171.99M | 174.93M | 178.72M | 178.78M | 187.49M | 190.83M | 187.72M | 177.5M | 179.21M | 178.93M |
| totalNonCurrentAssets | 7.64B | 7.66B | 8.79B | 8.84B | 8.97B | 8.71B | 8B | 7.77B | 7.91B | 7.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.4B | 10.37B | 11.85B | 11.54B | 11.79B | 11.27B | 10.98B | 11.04B | 10.88B | 10.31B |
| totalPayables | 143.58M | 144.45M | 225.09M | 201.44M | 255.84M | 271.18M | 336.45M | 333.12M | 274.86M | 284.84M |
| accountPayables | 118.63M | 111.47M | 207.6M | 167M | 239.11M | 137.06M | 199.21M | 182.98M | 246.38M | 156.86M |
| otherPayables | 24.95M | 32.98M | 17.5M | 33.85M | 16.73M | 134.12M | 137.24M | 150.14M | 28.48M | 127.98M |
| accruedExpenses | 35.82M | 23.88M | 11.94M | 19.86M | 28.39M | 18.94M | 9.49M | 18.93M | 26.14M | 16.66M |
| shortTermDebt | 2.32B | 2.27B | 2.38B | 2.1B | 2.11B | 1.97B | 1.91B | 1.97B | 1.97B | 1.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 5.69M |
| taxPayables | - | - | - | - | - | - | - | 150.14M | 28.48M | 127.98M |
| deferredRevenue | - | - | - | - | - | 4.89M | - | - | - | 12.51M |
| otherCurrentLiabilities | 742.16M | 718.17M | 818.51M | 701.29M | 667.31M | 673.94M | 779.41M | 702.56M | 787.02M | 663.07M |
| totalCurrentLiabilities | 3.25B | 3.16B | 3.44B | 3.02B | 3.06B | 2.94B | 3.04B | 3.03B | 3.05B | 2.95B |
| longTermDebt | 3.35B | 3.45B | 3.55B | 3.64B | 3.74B | 3.32B | 3.15B | 3.27B | 3.74B | 3.35B |
| capitalLeaseObligationsNonCurrent | 2.2M | 2.2M | 2.95M | 2.95M | 2.95M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11000 | - | - | - | 664K | 1.68M | - | - | 27.34M |
| otherNonCurrentLiabilities | 632.13M | 634.75M | 627.5M | 625.51M | 621.74M | 625.01M | 610.1M | 622.1M | 622.58M | 621.01M |
| totalNonCurrentLiabilities | 3.98B | 4.09B | 4.18B | 4.27B | 4.37B | 3.94B | 3.77B | 3.89B | 4.36B | 4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.2M | 2.2M | 2.95M | 2.95M | 2.95M | - | - | - | - | 5.69M |
| totalLiabilities | 7.23B | 7.24B | 7.62B | 7.29B | 7.43B | 6.89B | 6.8B | 6.92B | 7.42B | 6.95B |
| treasuryStock | -124.47M | -124.47M | -124.47M | -124.47M | -124.47M | -124.47M | -124.47M | -124.47M | -124.47M | -124.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | 1.93B | 1.89B | 3B | 3.01B | 3.12B | 3.14B | 2.94B | 2.88B | 2.22B | 2.12B |
| additionalPaidInCapital | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M | 164.06M |
| 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 | -1.11B | 39M | -112M | 46M | 204M | 104M | 659M | 156M | 304M | 154M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 39.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.11B | -39M | 112M | -46M | -204M | -104M | -659M | -156M | -304M | -193.32M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |