Is PAL Group Holdings Co. Ltd. (2726.T) a Buy, Sell, or Hold?
JPX : 2726.T
PAL Group Holdings Co. Ltd.
$1416 JPY
-$7 (-0.49%)
- Volume
- 698.5K
- Average Volume
- 946.85K
- Market Capitalization
- $245.89B
- P/E Ratio
- 13.74
- Dividend Yield
- 2.82%
- Price Target
- Year High
- $2948.00
- Year Low
- $1325.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
2726.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 | 234.7B | 207.82B | 192.54B | 164.48B | 134.2B | 108.52B | 132.16B | 130.47B | 123.24B | 116.46B |
| costOfRevenue | 101.65B | 91.57B | 86.26B | 74.26B | 59.89B | 49.28B | 57.78B | 57.77B | 54.49B | 51.15B |
| grossProfit | 133.05B | 116.26B | 106.28B | 90.22B | 74.31B | 59.24B | 74.39B | 72.7B | 68.75B | 65.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 80.9B | 76.37B | 64.8B | 55.83B | 49.89B | 57.81B | 57.7B | 55.43B | 53.62B |
| sellingAndMarketingExpenses | - | 11.67B | 11.27B | 9.54B | 10.75B | 7.84B | 7.22B | 6.99B | 6.27B | 5.52B |
| sellingGeneralAndAdministrativeExpenses | 105.86B | 92.57B | 87.64B | 74.36B | 66.87B | 58.72B | 65B | 64.69B | 61.71B | 59.14B |
| otherExpenses | 31M | 27M | 33M | 51M | 213M | 153M | 314M | 89M | 20M | 50M |
| operatingExpenses | 105.89B | 92.6B | 87.68B | 74.41B | 67.08B | 58.87B | 65.32B | 64.78B | 61.73B | 59.19B |
| costAndExpenses | 207.54B | 184.17B | 173.94B | 148.67B | 126.97B | 108.16B | 123.1B | 122.55B | 116.22B | 110.34B |
| netInterestIncome | -136M | -111M | -86M | -88M | -105M | -116M | -111M | -124M | -119M | -132M |
| interestIncome | 22M | 6M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| interestExpense | 158M | 117M | 87M | 89M | 106M | 117M | 112M | 125M | 120M | 133M |
| depreciationAndAmortization | 3.16B | 2.52B | 2.26B | 2.04B | 1.77B | 1.91B | 1.9B | 1.86B | 1.91B | 2.06B |
| ebitda | 30.23B | 22.81B | 20.59B | 17.36B | 7.95B | 2.28B | 10.96B | 9.78B | 8.94B | 8.18B |
| ebit | 27.06B | 20.28B | 18.33B | 15.32B | 6.18B | 364M | 9.07B | 7.92B | 7.02B | 6.11B |
| nonOperatingIncomeExcludingInterest | 101M | 3.38B | 280M | 497M | 1.06B | - | - | - | - | - |
| operatingIncome | 27.17B | 23.66B | 18.61B | 15.82B | 7.23B | 364M | 9.07B | 7.92B | 7.02B | 6.11B |
| totalOtherIncomeExpensesNet | -259M | -3.49B | -367M | -586M | -1.16B | 140M | -464M | -219M | -2.09B | -894M |
| incomeBeforeTax | 26.91B | 20.17B | 18.24B | 15.23B | 6.07B | 504M | 8.6B | 7.7B | 4.93B | 5.22B |
| incomeTaxExpense | 9.03B | 8.24B | 5.4B | 5.33B | 2.1B | 233M | 1.58B | 2.94B | 2.44B | 2.15B |
| netIncomeFromContinuingOperations | 17.87B | 11.92B | 12.84B | 9.9B | 3.97B | 271M | 7.03B | 4.76B | 2.49B | 3.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | - | -1M | - | - | -1M | - |
| netIncome | 17.71B | 11.85B | 12.84B | 9.95B | 4B | 270M | 7.03B | 4.76B | 2.49B | 3.07B |
| netIncomeDeductions | - | 1M | -1M | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 17.71B | 11.85B | 12.84B | 9.96B | 4B | 270M | 7.03B | 4.76B | 2.49B | 3.07B |
| eps | 102.01 | 68.23 | 73.65 | 56.66 | 22.77 | 1.54 | 39.93 | 27.05 | 14.14 | 17.45 |
| 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 | 96.26B | 85.72B | 67.23B | 63.84B | 52.25B | 63.09B | 52.73B | 45.63B | 40.73B | 35.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.26B | 85.72B | 67.23B | 63.84B | 52.25B | 63.09B | 52.73B | 45.63B | 40.73B | 35.96B |
| netReceivables | 13.08B | 10.47B | 10.37B | 8.55B | 6.34B | 7.31B | 6.44B | 5.62B | 5.19B | 5.18B |
| accountsReceivables | 13.08B | 10.47B | 10.37B | 8.55B | 6.34B | 7.31B | 6.44B | 5.62B | 5.19B | 5.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.11B | 16.74B | 16.52B | 12.54B | 10.77B | 9.74B | 7.85B | 10.44B | 9.94B | 8.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.31B | 1.36B | 2.57B | 557M | 501M | 1.83B | 833M | 872M | 2.33B | 1.55B |
| totalCurrentAssets | 128.76B | 114.29B | 96.69B | 85.5B | 69.86B | 81.97B | 67.84B | 62.57B | 58.19B | 51.29B |
| propertyPlantEquipmentNet | 14.19B | 12.96B | 10.9B | 9.12B | 6.61B | 7.68B | 7.78B | 8.15B | 8.23B | 9.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 739M | 816M | 393M | 333M | 467M | 549M | 690M | 808M | 637M | 398M |
| goodwillAndIntangibleAssets | 739M | 816M | 393M | 333M | 467M | 549M | 690M | 808M | 637M | 398M |
| longTermInvestments | 279M | 267M | 2.34B | 2B | 1.59B | 1.73B | 2.8B | 1B | 964M | 14.12B |
| taxAssets | 4.7B | 5.67B | 4.5B | 3.89B | 2.81B | 3.09B | 2.6B | 2.05B | 879M | 837M |
| otherNonCurrentAssets | 15.83B | 14.82B | 12.83B | 12.24B | 12.58B | 13.45B | 13.53B | 13.5B | 13.99B | 539M |
| totalNonCurrentAssets | 35.74B | 34.53B | 30.97B | 27.59B | 24.06B | 26.5B | 27.4B | 25.51B | 24.7B | 25.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.5B | 148.82B | 127.66B | 113.08B | 93.92B | 108.47B | 95.24B | 88.08B | 82.89B | 77.08B |
| totalPayables | 41.74B | 35.17B | 32.32B | 29.16B | 22.31B | 24.78B | 21.09B | 18.46B | 15.07B | 14.15B |
| accountPayables | 36.72B | 29.25B | 28.84B | 24.34B | 20.37B | 24.69B | 20.81B | 16.87B | 14.67B | 12.61B |
| otherPayables | 5.02B | 5.92B | 3.48B | 4.83B | 1.94B | 88M | 276M | 1.59B | 395M | 1.54B |
| accruedExpenses | 5.28B | 4.85B | 4.06B | 3.15B | 1.98B | 1.66B | 2.16B | 2.13B | 1.62B | 1.42B |
| shortTermDebt | 1.03B | 1.59B | 784M | 3.81B | 6.17B | 20.61B | 7.02B | 8.48B | 8.64B | 7.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.48B | 4.83B | 1.94B | 88M | 276M | 1.59B | 395M | 1.54B |
| deferredRevenue | - | 1.45B | 1.08B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.71B | 7.53B | 6.78B | 7.11B | 5.88B | 5.14B | 5.73B | 4.28B | 4.76B | 4.39B |
| totalCurrentLiabilities | 58.76B | 50.59B | 45.02B | 43.24B | 36.33B | 52.18B | 36B | 33.36B | 30.09B | 27.68B |
| longTermDebt | 11.39B | 12.18B | 10.96B | 8.12B | 5.81B | 7.8B | 8.56B | 8.78B | 10.58B | 7.96B |
| capitalLeaseObligationsNonCurrent | 776M | 965M | 1.1B | 1.04B | 974M | 667M | 762M | 762M | 794M | 1.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3M | 893M | 739M | 574M | 194M | 282M | 295M | 371M | 34M | 10M |
| otherNonCurrentLiabilities | 7.4B | 10.84B | 6.39B | 4.92B | 3.22B | 3.18B | 2.99B | 3.16B | 2.92B | 2.78B |
| totalNonCurrentLiabilities | 19.56B | 24.88B | 19.19B | 14.65B | 10.19B | 11.93B | 12.61B | 13.08B | 14.32B | 11.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 776M | 965M | 1.1B | 1.04B | 974M | 667M | 762M | 762M | 794M | 1.05B |
| totalLiabilities | 78.33B | 75.46B | 64.21B | 57.89B | 46.53B | 64.11B | 48.61B | 46.43B | 44.41B | 39.49B |
| treasuryStock | -3.67B | -3.67B | -3.67B | -2.17B | -2.17B | -2.17B | -2.09B | -2.09B | -2.09B | -2.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B |
| retainedEarnings | 79.27B | 66.76B | 59.25B | 49.7B | 41.94B | 39.04B | 40.97B | 35.81B | 32.7B | 31.93B |
| additionalPaidInCapital | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B |
| 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 | 17.71B | 11.85B | 12.84B | 9.95B | 4B | 270M | 7.03B | 4.76B | 2.49B | 3.07B |
| depreciationAndAmortization | 3.16B | 2.52B | 2.26B | 2.04B | 1.77B | 1.91B | 1.9B | 1.86B | 1.91B | 2.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 874M | 3.92B | 1.28B | 2.26B | -2.01B | -596M | 7.25B | 2.53B | -20M | -1.31B |
| accountsReceivables | -2.6B | 979M | -1.82B | -2.21B | 968M | -875M | -812M | -428M | 79M | -40M |
| inventory | -1.36B | 1.2B | -3.98B | -1.78B | -1.02B | -1.89B | 2.59B | -502M | -1.19B | 554M |
| accountsPayables | 7.66B | -2.11B | 4.44B | 3.94B | -4.33B | 3.95B | 3.86B | 2.23B | 1.62B | -2.58B |
| otherWorkingCapital | -2.82B | 3.85B | 2.64B | 2.31B | 2.37B | -1.78B | 1.62B | 1.23B | -533M | 759M |
| otherNonCashItems | -419M | 3.75B | -2.92B | 2.77B | 4.21B | -138M | -1.47B | 1.23B | 854M | 1.33B |
| netCashProvidedByOperatingActivities | 21.33B | 22.04B | 13.46B | 17.03B | 7.97B | 1.45B | 14.7B | 10.38B | 5.24B | 5.16B |
| investmentsInPropertyPlantAndEquipment | -3.58B | -3.36B | -3.17B | -2.48B | -1.64B | -1.83B | -1.38B | -1.85B | -1.56B | -1.46B |
| acquisitionsNet | - | 5.12B | - | -45M | 550M | - | -1.83B | 552M | -102M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -550M |
| salesMaturitiesOfInvestments | 61M | - | - | - | - | 830M | - | - | - | 580M |
| otherInvestingActivities | -701M | -973M | -1.24B | -75M | 507M | -187M | -336M | 112M | -58M | -101M |
| netCashProvidedByInvestingActivities | -4.22B | 792M | -4.4B | -2.6B | -582M | -1.19B | -3.54B | -1.18B | -1.72B | -1.53B |
| netDebtIssuance | -1.38B | -22M | -843M | -617M | -17.11B | 12.46B | -2.2B | -3.3B | 3.88B | 103M |
| longTermNetDebtIssuance | -1.38B | -272M | -843M | -617M | -2.36B | -744M | -341M | -1.66B | 3.1B | -665M |
| shortTermNetDebtIssuance | - | 250M | - | - | -14.75B | 13.21B | -1.86B | -1.64B | 780M | 768M |
| netStockIssuance | - | - | -1.53B | -1M | - | -83M | - | - | - | - |
| netCommonStockIssuance | - | - | -1.53B | -1M | - | -83M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.53B | -1M | - | -83M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.21B | -4.34B | -3.3B | -2.19B | -1.1B | -2.2B | -1.87B | -1.65B | -1.54B | -1.54B |
| commonDividendsPaid | -5.21B | -4.34B | -3.3B | -2.19B | -1.1B | -2.2B | -1.87B | -1.65B | -1.54B | -1.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -2M | -6M | -23M | -13M | -82M | -2M | 659M | -1.01B | -1.41B |
| netCashProvidedByFinancingActivities | -6.59B | -4.36B | -5.67B | -2.84B | -18.22B | 10.1B | -4.07B | -4.29B | 1.32B | -2.84B |
| 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 | 61.35B | 58.35B | 59.27B | 58.36B | 58.73B | 55.29B | 51.27B | 49.82B | 51.44B | 50B |
| costOfRevenue | 24.72B | 26.63B | 24.82B | 26.12B | 24.08B | 25.19B | 21.79B | 22.41B | 22.17B | 23.44B |
| grossProfit | 36.63B | 31.72B | 34.45B | 32.23B | 34.64B | 30.1B | 29.48B | 27.4B | 29.27B | 26.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13B | - | - | - | 13.02B | - | 21.9B | 22.96B | 12.19B |
| sellingAndMarketingExpenses | - | 13.09B | - | - | - | 11.67B | - | - | - | 11.27B |
| sellingGeneralAndAdministrativeExpenses | 28.68B | 26.09B | 27.01B | 25.99B | 26.79B | 24.72B | 23.01B | 21.9B | 22.96B | 23.5B |
| otherExpenses | - | 31M | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.68B | 26.12B | 27.01B | 25.99B | 26.79B | 24.72B | 23.01B | 21.9B | 22.96B | 23.5B |
| costAndExpenses | 53.4B | 52.75B | 51.82B | 52.11B | 50.87B | 49.91B | 44.8B | 44.32B | 45.14B | 46.94B |
| netInterestIncome | -45M | -33M | -34M | -32M | -37M | -31M | -30M | -26M | -24M | -22M |
| interestIncome | 4M | 9M | 3M | 8M | 2M | 5M | - | 1M | - | 1M |
| interestExpense | 49M | 42M | 37M | 40M | 39M | 36M | 30M | 27M | 24M | 23M |
| depreciationAndAmortization | 849M | 832M | 772M | 767M | 754M | 767M | 633M | 581M | 571M | 578M |
| ebitda | 8.8B | 6.43B | 8.23B | 6.92B | 8.61B | 5.94B | 4B | 5.98B | 6.91B | 3.44B |
| ebit | 7.95B | 5.6B | 7.46B | 6.16B | 7.86B | 5.17B | 3.37B | 5.4B | 6.34B | 2.86B |
| nonOperatingIncomeExcludingInterest | - | 9M | -12M | 86M | -3M | 208M | 3.1B | 99M | -34M | 197M |
| operatingIncome | 7.95B | 5.6B | 7.44B | 6.24B | 7.86B | 5.38B | 6.47B | 5.5B | 6.31B | 3.06B |
| totalOtherIncomeExpensesNet | -32M | -51M | -25M | -126M | -36M | -244M | -3.13B | -126M | 10M | -220M |
| incomeBeforeTax | 7.92B | 5.55B | 7.42B | 6.12B | 7.82B | 5.14B | 3.34B | 5.38B | 6.32B | 2.84B |
| incomeTaxExpense | 2.44B | 1.84B | 2.5B | 2.19B | 2.5B | 2.18B | 2.05B | 1.9B | 2.12B | 344M |
| netIncomeFromContinuingOperations | 5.48B | 3.71B | 4.92B | 3.93B | 5.32B | 2.96B | 1.29B | 3.47B | 4.2B | 2.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | - | -1M | -1M | - | - | - | - |
| netIncome | 5.41B | 3.71B | 4.82B | 3.95B | 5.23B | 2.89B | 1.29B | 3.47B | 4.2B | 2.49B |
| netIncomeDeductions | - | -1M | 1M | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 5.41B | 3.71B | 4.81B | 3.95B | 5.23B | 2.89B | 1.29B | 3.47B | 4.2B | 2.49B |
| eps | 31.18 | 21.39 | 27.72 | 22.76 | 30.14 | 16.63 | 7.44 | 19.98 | 24.18 | 14.35 |
| 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 | 85.08B | 96.26B | 90.92B | 90.54B | 87.6B | 85.72B | 79.14B | 78.33B | 65.78B | 67.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.08B | 96.26B | 90.92B | 90.54B | 87.6B | 85.72B | 79.14B | 78.33B | 65.78B | 67.23B |
| netReceivables | 18.36B | 13.08B | 18.58B | 14.96B | 16.56B | 10.47B | 15.88B | 12.56B | 13.2B | 10.37B |
| accountsReceivables | 18.36B | 13.08B | 18.58B | 14.96B | 16.56B | 10.47B | 15.88B | 12.56B | 13.2B | 10.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.2B | 18.11B | 22.46B | 18.99B | 21.1B | 16.74B | 18.65B | 15.68B | 18.06B | 16.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.48B | 1.31B | 1.3B | 1.1B | 1.36B | 1.36B | 1.3B | 1.38B | 2.71B | 2.57B |
| totalCurrentAssets | 125.12B | 128.76B | 133.25B | 125.59B | 126.62B | 114.29B | 114.97B | 107.96B | 99.76B | 96.69B |
| propertyPlantEquipmentNet | 14.86B | 14.19B | 14.5B | 13.83B | 14.07B | 12.96B | 12.6B | 11.67B | 11.96B | 10.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 763M | 739M | 711M | 724M | 777M | 816M | 731M | 769M | 416M | 393M |
| goodwillAndIntangibleAssets | 763M | 739M | 711M | 724M | 777M | 816M | 731M | 769M | 416M | 393M |
| longTermInvestments | - | 279M | - | - | - | 267M | - | - | - | 2.34B |
| taxAssets | - | 4.7B | - | - | - | 5.67B | - | - | - | 4.5B |
| otherNonCurrentAssets | 21.11B | 15.83B | 19.93B | 20.42B | 20.6B | 14.82B | 19.47B | 19.5B | 19.26B | 12.83B |
| totalNonCurrentAssets | 36.73B | 35.74B | 35.14B | 34.97B | 35.45B | 34.53B | 32.8B | 31.94B | 31.64B | 30.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 161.85B | 164.5B | 168.4B | 160.56B | 162.07B | 148.82B | 147.77B | 139.89B | 131.4B | 127.66B |
| totalPayables | 35.32B | 41.74B | 46.47B | 46.48B | 44.67B | 35.17B | 40.96B | 40.38B | 32.99B | 32.32B |
| accountPayables | 32.65B | 36.72B | 43.96B | 41.45B | 41.62B | 29.25B | 38.32B | 36.29B | 30.71B | 28.84B |
| otherPayables | 2.67B | 5.02B | 2.5B | 5.03B | 3.06B | 5.92B | 2.64B | 4.09B | 2.28B | 3.48B |
| accruedExpenses | 4.54B | 5.28B | 2.04B | 3.68B | 5.21B | 4.85B | 2.02B | 3.14B | 4.4B | 4.06B |
| shortTermDebt | 1.21B | 1.03B | 1.18B | 1.16B | 1.21B | 1.59B | 500M | 400M | 400M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 534M |
| taxPayables | - | - | - | - | - | - | - | 4.09B | 2.28B | 3.48B |
| deferredRevenue | - | - | - | - | - | 1.45B | - | - | - | 1.08B |
| otherCurrentLiabilities | 15.95B | 10.71B | 16.67B | 12.14B | 17.86B | 7.53B | 13.88B | 9.85B | 11.01B | 6.78B |
| totalCurrentLiabilities | 57.03B | 58.76B | 66.36B | 63.46B | 68.95B | 50.59B | 57.37B | 53.77B | 48.8B | 45.02B |
| longTermDebt | 12.08B | 11.39B | 11.45B | 11.66B | 11.72B | 12.18B | 11.37B | 11.54B | 11.54B | 10.96B |
| capitalLeaseObligationsNonCurrent | - | 776M | - | - | - | 965M | - | - | - | 1.1B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3M | - | - | - | 893M | - | - | - | 739M |
| otherNonCurrentLiabilities | 8.2B | 7.4B | 8.31B | 8.09B | 7.96B | 10.84B | 10.97B | 7.79B | 7.74B | 6.39B |
| totalNonCurrentLiabilities | 20.28B | 19.56B | 19.75B | 19.75B | 19.68B | 24.88B | 22.34B | 19.33B | 19.28B | 19.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 776M | - | - | - | 965M | - | - | - | 1.63B |
| totalLiabilities | 77.31B | 78.33B | 86.11B | 83.21B | 88.63B | 75.46B | 79.71B | 73.1B | 68.09B | 64.21B |
| treasuryStock | -3.67B | -3.67B | -3.67B | -3.67B | -3.67B | -3.67B | -3.67B | -3.67B | -3.67B | -3.67B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B |
| retainedEarnings | 77.57B | 79.27B | 75.55B | 70.74B | 66.79B | 66.76B | 63.87B | 62.58B | 59.11B | 59.25B |
| additionalPaidInCapital | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B |
| 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 | 3.71B | 4.81B | 3.95B | 5.23B | 2.89B | 1.29B | 3.47B | 4.2B | 2.49B | 3.35B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 592M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.71B | -4.81B | -3.95B | -5.23B | -2.89B | -1.29B | -3.47B | -4.2B | -2.49B | -3.94B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |