Is SALA Corporation (2734.T) a Buy, Sell, or Hold?
JPX : 2734.T
SALA Corporation
$1148 JPY
$1 (0.09%)
- Volume
- 169.2K
- Average Volume
- 180.21K
- Market Capitalization
- $72.95B
- P/E Ratio
- 9.92
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $1228.00
- Year Low
- $922.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.52
2734.T Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 251.53B | 240.5B | 242.06B | 234.85B | 227.94B | 211.7B | 213.81B | 208.6B | 199.68B | 148.95B |
| costOfRevenue | 195.62B | 188.67B | 191.52B | 182.78B | 175.05B | 160.87B | 164.31B | 160.4B | 152.8B | 114.5B |
| grossProfit | 55.91B | 51.82B | 50.54B | 52.07B | 52.89B | 50.83B | 49.5B | 48.2B | 46.87B | 34.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.52B | 45.51B | 44.46B | 45.18B | 46.29B | 44.88B | 43.94B | 42.7B | 42.16B | 31.74B |
| otherExpenses | 3M | 3M | 1M | 1M | 1M | 7M | 5M | 9M | 17M | 118M |
| operatingExpenses | 48.53B | 45.52B | 44.46B | 45.18B | 46.29B | 44.89B | 43.94B | 42.71B | 42.17B | 31.86B |
| costAndExpenses | 244.15B | 234.19B | 235.97B | 227.96B | 221.34B | 205.76B | 208.25B | 203.1B | 194.98B | 146.36B |
| netInterestIncome | -307M | -174M | -98M | -67M | -65M | -66M | -53M | -28M | -27M | -101M |
| interestIncome | 62M | 42M | 56M | 76M | 85M | 107M | 107M | 117M | 129M | 67M |
| interestExpense | 369M | 216M | 154M | 143M | 150M | 173M | 160M | 145M | 156M | 168M |
| depreciationAndAmortization | 6.8B | 6.64B | 6.66B | 6.98B | 7.04B | 7.39B | 6.97B | 6.85B | 7.08B | 4.83B |
| ebitda | 16.31B | 14.58B | 16.19B | 15.55B | 15.25B | 13.33B | 12.53B | 12.35B | 11.78B | 7.43B |
| ebit | 9.51B | 7.94B | 9.53B | 8.56B | 8.21B | 5.94B | 5.56B | 5.5B | 4.7B | 2.6B |
| nonOperatingIncomeExcludingInterest | -2.13B | -1.63B | -3.44B | -1.67B | -1.62B | - | - | - | - | - |
| operatingIncome | 7.38B | 6.31B | 6.08B | 6.89B | 6.59B | 5.94B | 5.56B | 5.5B | 4.7B | 2.6B |
| totalOtherIncomeExpensesNet | 1.76B | 1.42B | 3.29B | 1.53B | 1.47B | -18M | 1.9B | 34M | -353M | 6.63B |
| incomeBeforeTax | 9.14B | 7.72B | 9.38B | 8.42B | 8.06B | 5.92B | 7.46B | 5.53B | 4.34B | 9.23B |
| incomeTaxExpense | 3.12B | 2.32B | 3.13B | 2.66B | 2.64B | 2.31B | 2.54B | 1.75B | 1.48B | 1.15B |
| netIncomeFromContinuingOperations | 6.02B | 5.41B | 6.25B | 5.76B | 5.42B | 3.62B | 4.92B | 3.79B | 2.86B | 8.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | -1M | -1M | - | -1M | - |
| netIncome | 5.87B | 5.25B | 6.1B | 5.68B | 5.26B | 3.49B | 4.88B | 3.65B | 2.77B | 7.93B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | 1M | - | 1M |
| bottomLineNetIncome | 5.87B | 5.25B | 6.1B | 5.68B | 5.26B | 3.49B | 4.88B | 3.65B | 2.77B | 7.93B |
| eps | 91.43 | 81.89 | 95.45 | 89.12 | 83.12 | 55.85 | 78.94 | 59.59 | 51.65 | 177.61 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.51B | 26.02B | 22.55B | 23.77B | 24.23B | 21.6B | 21.79B | 18.22B | 16.99B | 17.01B |
| shortTermInvestments | 370M | 371M | 419M | 418M | 526M | 570M | 716M | 23M | 15M | 1.09B |
| cashAndShortTermInvestments | 31.88B | 26.4B | 22.97B | 24.19B | 24.75B | 22.17B | 22.5B | 18.24B | 17B | 18.1B |
| netReceivables | 38.68B | 35.4B | 35.72B | 36.46B | 29.19B | 25.49B | 27.87B | 25.87B | 23.51B | 22.04B |
| accountsReceivables | 36.86B | 35.4B | 35.72B | 36.46B | 29.19B | 25.49B | 27.87B | 25.87B | 23.51B | 22.04B |
| otherReceivables | 1.82B | - | - | - | - | - | - | - | - | - |
| inventory | 20.32B | 18.93B | 21.91B | 20.44B | 24.16B | 28.22B | 28.57B | 22.8B | 20.6B | 22.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.23B | 8.51B | 4.15B | 3.31B | 3.39B | 4.06B | 5.08B | 3.8B | 4.24B | 4.32B |
| totalCurrentAssets | 95.11B | 89.24B | 84.75B | 84.4B | 81.49B | 79.94B | 84.02B | 70.72B | 65.35B | 67.4B |
| propertyPlantEquipmentNet | 82.69B | 80.21B | 77.91B | 80.5B | 82.92B | 84.4B | 87.1B | 84.81B | 82.78B | 81.3B |
| goodwill | 1.11B | 401M | 263M | 274M | 338M | 413M | 427M | 461M | 603M | 327M |
| intangibleAssets | 5.82B | 4.17B | 2.55B | 1.73B | 1.15B | 1.21B | 1.44B | 1.11B | 1.13B | 1.3B |
| goodwillAndIntangibleAssets | 6.93B | 4.57B | 2.82B | 2.01B | 1.49B | 1.63B | 1.86B | 1.57B | 1.73B | 1.63B |
| longTermInvestments | 12.89B | 11.56B | 10.86B | 10.66B | 11.06B | 11.94B | 12.54B | 12.81B | 13.19B | 13.39B |
| taxAssets | 918M | 3.25B | 3.85B | 4.49B | 4.92B | 5.29B | 5.28B | 5.28B | 3.56B | 3.44B |
| otherNonCurrentAssets | 19.8B | 13.46B | 9.08B | 6.36B | 5.6B | 4.81B | 4.32B | 3.46B | 4.01B | 4.16B |
| totalNonCurrentAssets | 123.24B | 113.05B | 104.52B | 104.01B | 105.99B | 108.07B | 111.1B | 107.93B | 105.28B | 103.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 218.34B | 202.28B | 189.27B | 188.42B | 187.48B | 188.01B | 195.12B | 178.65B | 170.63B | 171.32B |
| totalPayables | 31.02B | 28.77B | 30.94B | 34.11B | 30.25B | 25.42B | 32.63B | 27.23B | 27.06B | 25.07B |
| accountPayables | 28.7B | 27.19B | 30.6B | 32.42B | 28.94B | 24.27B | 30.38B | 26.33B | 25.32B | 24.23B |
| otherPayables | 2.32B | 1.58B | 341M | 1.7B | 1.3B | 1.15B | 2.25B | 896M | 1.75B | 834M |
| accruedExpenses | 3.14B | 2.56B | 2.59B | 2.63B | 2.65B | 2.41B | 2.49B | 2.4B | 2.48B | 2.35B |
| shortTermDebt | 13.63B | 14.22B | 16.14B | 13.64B | 16.93B | 17.47B | 27.57B | 20.65B | 22.28B | 35.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.58B | 341M | 1.7B | 1.3B | 1.15B | 2.25B | 896M | 1.75B | 834M |
| deferredRevenue | 42M | 54M | 47M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.62B | 17.34B | 10.68B | 11.7B | 14.59B | 16.67B | 14.34B | 13.88B | 11.65B | 12.64B |
| totalCurrentLiabilities | 65.45B | 62.94B | 60.4B | 62.08B | 64.41B | 61.96B | 77.03B | 64.15B | 63.48B | 75.09B |
| longTermDebt | 46.95B | 40.39B | 36.99B | 38.86B | 40.37B | 47.54B | 41.24B | 40.9B | 36.28B | 32.5B |
| capitalLeaseObligationsNonCurrent | 1.07B | 1.03B | 1.1B | 1.15B | 1.3B | 1.25B | 1.27B | 1.26B | 1.44B | 1.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 312M | 1.16B | 524M | 423M | 198M | 74M | 499M | 527M | 609M | 1.21B |
| otherNonCurrentLiabilities | 11B | 11.14B | 11.6B | 12.54B | 14.5B | 15.47B | 15.41B | 16.46B | 15.7B | 15.39B |
| totalNonCurrentLiabilities | 59.32B | 53.72B | 50.22B | 52.97B | 56.37B | 64.33B | 58.42B | 59.15B | 54.02B | 50.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07B | 1.03B | 1.1B | 1.15B | 1.3B | 1.25B | 1.27B | 1.26B | 1.44B | 1.6B |
| totalLiabilities | 124.77B | 116.66B | 110.62B | 115.06B | 120.78B | 126.3B | 135.45B | 123.3B | 117.5B | 125.78B |
| treasuryStock | -1.21B | -1.23B | -1.38B | -1.48B | -1.58B | -2.13B | -2.65B | -3.08B | -2.39B | -6.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B |
| retainedEarnings | 49.49B | 45.86B | 42.33B | 38.08B | 33.36B | 29.42B | 27.32B | 23.89B | 21.5B | 19.56B |
| additionalPaidInCapital | 25.32B | 25.31B | 25.3B | 25.28B | 25.27B | 25.17B | 25.18B | 25.18B | 24.52B | 23.36B |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.87B | 5.25B | 6.1B | 5.68B | 5.26B | 3.49B | 4.88B | 3.65B | 2.77B | 7.93B |
| depreciationAndAmortization | 6.8B | 6.64B | 6.66B | 6.98B | 7.04B | 7.39B | 6.97B | 6.85B | 7.08B | 4.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.86B | 2.37B | -5.61B | -1.78B | 3.81B | 95M | -4.62B | -3.95B | 2.28B | 1.38B |
| accountsReceivables | 3.89B | -2.85B | 704M | -5.72B | -4.56B | 3.34B | -1.48B | -2.29B | -1.86B | 1.72B |
| inventory | 1.13B | 3.93B | -1.02B | 934M | 3.84B | -99M | -5.86B | -2.83B | 2.6B | -928M |
| accountsPayables | -2.13B | -464M | -1.87B | 3.31B | 4.73B | -6.62B | 3.11B | 1.01B | 840M | 680M |
| otherWorkingCapital | 1.96B | 1.75B | -3.43B | -299M | -211M | 3.48B | -390M | 162M | 698M | -95M |
| otherNonCashItems | -1.36B | -17M | -1.38B | -952M | -292M | -188M | 20M | -1.02B | 290M | -7.3B |
| netCashProvidedByOperatingActivities | 16.16B | 14.24B | 5.76B | 9.93B | 15.82B | 10.79B | 7.25B | 5.53B | 12.42B | 6.83B |
| investmentsInPropertyPlantAndEquipment | -11.35B | -11.45B | -6.96B | -5.6B | -5.67B | -6.75B | -10.47B | -8.46B | -8.53B | -5.55B |
| acquisitionsNet | -1.33B | 525M | 662M | 704M | 298M | 143M | -151M | 159M | 30M | 233M |
| purchasesOfInvestments | -652M | -383M | -318M | -121M | -77M | -486M | -121M | -222M | -323M | -135M |
| salesMaturitiesOfInvestments | 183M | 153M | 322M | 359M | 310M | 447M | 119M | 40M | 169M | 9M |
| otherInvestingActivities | 723M | 823M | 677M | 802M | 740M | 526M | 598M | 773M | 684M | 352M |
| netCashProvidedByInvestingActivities | -12.43B | -10.33B | -5.62B | -3.86B | -4.4B | -6.12B | -10.03B | -7.71B | -7.97B | -5.09B |
| netDebtIssuance | 3.91B | 1.14B | 395M | -5.01B | -7.93B | -3.99B | 6.99B | 4.39B | -9.37B | -960M |
| longTermNetDebtIssuance | 5.75B | 3.73B | -2.24B | -4.16B | -5.36B | 2.97B | 2.16B | 3.22B | 851M | -801M |
| shortTermNetDebtIssuance | -1.84B | -2.59B | 2.64B | -847M | -2.57B | -6.96B | 4.83B | 1.17B | -10.22B | -159M |
| netStockIssuance | 26M | 153M | 97M | 105M | 542M | 523M | 433M | 304M | 5.86B | -1M |
| netCommonStockIssuance | 26M | 153M | 97M | 105M | 542M | 523M | 433M | 304M | 5.86B | -1M |
| commonStockIssuance | 26M | 153M | 97M | 105M | 542M | 523M | 433M | 3.69B | 5.87B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.38B | -3M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.17B | -1.71B | -1.84B | -1.59B | -1.32B | -1.38B | -1.25B | -1.26B | -952M | -537M |
| commonDividendsPaid | -2.17B | -1.71B | -1.84B | -1.59B | -1.32B | -1.38B | -1.25B | -1.26B | -952M | -537M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -12M | -16M | -23M | -76M | -9M | 169M | -23M | -14M | -196M |
| netCashProvidedByFinancingActivities | 1.75B | -431M | -1.37B | -6.52B | -8.79B | -4.86B | 6.34B | 3.42B | -4.47B | -1.69B |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.43B | 66.24B | 64.61B | 55.67B | 65.27B | 65.99B | 64.07B | 57.53B | 59.73B | 59.17B |
| costOfRevenue | 47B | 48.75B | 49.49B | 42.39B | 48.92B | 49.48B | 49.75B | 44.7B | 44.53B | 44.29B |
| grossProfit | 16.43B | 17.5B | 15.12B | 13.28B | 16.35B | 16.51B | 14.32B | 12.83B | 15.2B | 14.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.51B | 12.95B | 13.83B | 13.08B | 13.5B | 13.47B | 12.64B | 13.09B | 12.85B | 12.33B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.51B | 12.95B | 13.83B | 13.08B | 13.5B | 13.47B | 12.64B | 13.09B | 12.85B | 12.33B |
| costAndExpenses | 60.52B | 61.7B | 63.32B | 55.47B | 62.42B | 62.94B | 62.39B | 57.79B | 57.38B | 56.62B |
| netInterestIncome | -131M | -89M | -91M | -73M | -80M | -63M | -50M | -49M | -41M | -34M |
| interestIncome | 56M | 26M | 6M | 30M | 9M | 17M | 9M | 11M | 12M | 10M |
| interestExpense | 187M | 115M | 97M | 103M | 89M | 80M | 59M | 60M | 53M | 44M |
| depreciationAndAmortization | 1.73B | 1.66B | 1.76B | 1.71B | 1.68B | 1.65B | 1.62B | 1.72B | 1.68B | 1.62B |
| ebitda | 4.64B | 6.61B | 3.85B | 3.24B | 3.95B | 5.27B | 3.67B | 1.4B | 4.94B | 4.56B |
| ebit | 2.91B | 4.95B | 2.09B | 1.54B | 2.27B | 3.62B | 2.05B | -317M | 3.26B | 2.94B |
| nonOperatingIncomeExcludingInterest | - | -412M | -798M | -1.33B | 578M | -580M | -371M | 56M | -915M | -401M |
| operatingIncome | 2.91B | 4.54B | 1.29B | 204M | 2.85B | 3.04B | 1.68B | -261M | 2.35B | 2.54B |
| totalOtherIncomeExpensesNet | 557M | 297M | 701M | 1.23B | -667M | 500M | 312M | -116M | 862M | 357M |
| incomeBeforeTax | 3.47B | 4.84B | 1.99B | 1.43B | 2.18B | 3.54B | 1.99B | -377M | 3.21B | 2.9B |
| incomeTaxExpense | 1.01B | 1.54B | 1.11B | 406M | 521M | 1.08B | 682M | -99M | 824M | 910M |
| netIncomeFromContinuingOperations | 2.46B | 3.3B | 879M | 1.03B | 1.66B | 2.46B | 1.31B | -278M | 2.38B | 1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | -1M | - | - | -1M | - | - |
| netIncome | 2.4B | 3.19B | 835M | 985M | 1.68B | 2.38B | 1.27B | -324M | 2.37B | 1.94B |
| netIncomeDeductions | - | 1M | - | 1M | - | - | -1M | - | - | 1M |
| bottomLineNetIncome | 2.4B | 3.19B | 835M | 984M | 1.68B | 2.38B | 1.27B | -324M | 2.37B | 1.94B |
| eps | 37.76 | 49.64 | 13 | 15.32 | 26.1 | 37.01 | 19.77 | -5.05 | 36.95 | 30.29 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.75B | 25.98B | 31.51B | 30.91B | 29.86B | 24.68B | 26.02B | 24.72B | 25.65B | 21.8B |
| shortTermInvestments | - | - | 370M | - | - | - | 371M | - | - | - |
| cashAndShortTermInvestments | 29.75B | 25.98B | 31.88B | 30.91B | 29.86B | 24.68B | 26.4B | 24.72B | 25.65B | 21.8B |
| netReceivables | 34.47B | 40.21B | 38.68B | 32.78B | 33.42B | 39.86B | 39.11B | 32.28B | 31.19B | 34.7B |
| accountsReceivables | 34.47B | 40.21B | 36.86B | 32.78B | 33.42B | 39.86B | 37.32B | 32.28B | 31.19B | 34.7B |
| otherReceivables | - | - | 1.82B | - | - | - | 1.79B | - | - | - |
| inventory | 22.93B | 21.84B | 20.32B | 21.88B | 20.89B | 21.81B | 18.93B | 21.16B | 24.54B | 23.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.16B | 6.15B | 4.23B | 5.76B | 8.2B | 5.9B | 4.8B | 6.14B | 5.67B | 5.9B |
| totalCurrentAssets | 94.3B | 94.18B | 95.11B | 91.33B | 92.36B | 92.26B | 89.24B | 84.3B | 87.05B | 85.7B |
| propertyPlantEquipmentNet | 84.94B | 84.7B | 82.69B | 83.21B | 82.62B | 81.05B | 80.21B | 80.35B | 80.11B | 80.23B |
| goodwill | 1B | 1.07B | 1.11B | 1.16B | 1.21B | 1.65B | 401M | 256M | 280M | 260M |
| intangibleAssets | 6.11B | 5.85B | 5.82B | 5.3B | 5.32B | 4.26B | 4.17B | 3.36B | 3.38B | 2.64B |
| goodwillAndIntangibleAssets | 7.11B | 6.92B | 6.93B | 6.46B | 6.53B | 5.91B | 4.57B | 3.62B | 3.66B | 2.9B |
| longTermInvestments | 15.69B | 14.76B | 12.89B | 12.12B | 11.63B | 11.62B | 11.56B | 11.44B | 11.56B | 11.23B |
| taxAssets | 605M | 458M | 918M | 2.04B | 3.1B | 2.75B | 3.25B | 3.65B | 3.64B | 3.42B |
| otherNonCurrentAssets | 20B | 20.1B | 19.8B | 13.84B | 12.85B | 14.07B | 13.46B | 9.62B | 10.22B | 9.59B |
| totalNonCurrentAssets | 128.34B | 126.94B | 123.24B | 117.68B | 116.72B | 115.4B | 113.05B | 108.67B | 109.19B | 107.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.64B | 221.12B | 218.34B | 209.01B | 209.08B | 207.66B | 202.28B | 192.96B | 196.24B | 193.07B |
| totalPayables | 28.92B | 30.36B | 31.02B | 27.05B | 22.67B | 28.44B | 31.86B | 27.72B | 28.24B | 29.84B |
| accountPayables | 26.8B | 29.87B | 28.7B | 26.34B | 21.04B | 28.13B | 30.29B | 27.31B | 26.62B | 29.84B |
| otherPayables | 2.12B | 495M | 2.32B | 709M | 1.62B | 317M | 1.58B | 407M | 1.62B | 26M |
| accruedExpenses | 1.52B | 1.67B | 3.14B | 3.04B | 1.49B | 1.67B | 2.56B | 2.93B | 1.43B | 1.52B |
| shortTermDebt | 18B | 20.56B | 13.63B | 14.1B | 14.38B | 22.62B | 14.51B | 14.77B | 15.44B | 21.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.62B | - | - | - | 1.62B | 26M |
| deferredRevenue | - | - | 42M | - | - | - | 54M | - | - | - |
| otherCurrentLiabilities | 13.68B | 11.88B | 17.62B | 15.68B | 21.46B | 12.56B | 13.96B | 11.46B | 12.94B | 9.86B |
| totalCurrentLiabilities | 62.11B | 64.47B | 65.45B | 59.88B | 60.01B | 65.3B | 62.94B | 56.87B | 58.05B | 62.75B |
| longTermDebt | 50.09B | 47.05B | 46.95B | 47.9B | 47.24B | 41.88B | 40.39B | 41.08B | 41.7B | 36.32B |
| capitalLeaseObligationsNonCurrent | - | - | 1.07B | - | - | - | 1.03B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 779M | 1.21B | 312M | 248M | 1.2B | 1.28B | 1.16B | 874M | 940M | 928M |
| otherNonCurrentLiabilities | 11.9B | 12.06B | 11B | 12.42B | 12.22B | 12.46B | 11.14B | 12.57B | 12.46B | 12.77B |
| totalNonCurrentLiabilities | 62.77B | 60.32B | 59.32B | 60.56B | 60.66B | 55.61B | 53.72B | 54.52B | 55.1B | 50.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.07B | - | - | - | 1.03B | - | - | - |
| totalLiabilities | 124.88B | 124.79B | 124.77B | 120.44B | 120.67B | 120.91B | 116.66B | 111.4B | 113.15B | 112.77B |
| treasuryStock | -2.06B | -1.21B | -1.21B | -1.2B | -1.2B | -1.23B | -1.23B | -1.23B | -1.23B | -1.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B |
| retainedEarnings | 54B | 51.61B | 49.49B | 48.65B | 48.73B | 47.02B | 45.86B | 44.59B | 45.77B | 43.4B |
| additionalPaidInCapital | 25.36B | 25.35B | 25.32B | 25.32B | 25.32B | 25.32B | 25.31B | 25.31B | 25.31B | 25.3B |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.4B | 3.19B | 835M | 985M | 1.68B | 2.38B | 1.27B | -324M | 2.37B | 1.94B |
| depreciationAndAmortization | 1.73B | 1.66B | 1.76B | 1.71B | 1.68B | 1.65B | 1.62B | 1.72B | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.14B | -9.2B | 2.02B | 4.12B | 6.42B | -7.7B | 974M | 3.92B | - | - |
| accountsReceivables | 5.92B | -5.31B | -5.1B | 5.68B | 5.48B | -2.16B | -5.87B | -1.38B | - | - |
| inventory | -1.06B | -1.62B | 2.53B | -1.25B | 976M | -1.12B | 2.89B | 3.72B | - | - |
| accountsPayables | -3.06B | 1.15B | 2.41B | -545M | -1.24B | -2.76B | 3.02B | 612M | - | - |
| otherWorkingCapital | -658M | -3.42B | 2.19B | 245M | 1.2B | -1.67B | 923M | 961M | - | - |
| otherNonCashItems | 332M | -731M | 158M | -1.94B | 1.13B | -715M | 202M | -789M | -2.37B | -1.94B |
| netCashProvidedByOperatingActivities | 5.61B | -5.08B | 4.78B | 4.88B | 10.9B | -4.4B | 4.06B | 4.53B | - | - |
| investmentsInPropertyPlantAndEquipment | -1.05B | -6.35B | -1.33B | -3.68B | -3.07B | -3.27B | -1.23B | -3.41B | - | - |
| acquisitionsNet | 112M | -55M | -248M | 451M | 92M | -1.62B | -44M | 197M | - | - |
| purchasesOfInvestments | -485M | -843M | -503M | -105M | -13M | -31M | -28M | -227M | - | - |
| salesMaturitiesOfInvestments | 110M | - | 43M | 106M | -1M | 35M | 9M | 24M | - | - |
| otherInvestingActivities | -59M | 41M | 182M | 158M | 275M | 108M | 153M | 212M | - | - |
| netCashProvidedByInvestingActivities | -1.37B | -7.21B | -1.85B | -3.07B | -2.72B | -4.78B | -1.14B | -3.2B | - | - |
| netDebtIssuance | 407M | 7.43B | -1.94B | 295M | -3.04B | 8.6B | -1.24B | -1.4B | - | - |
| longTermNetDebtIssuance | 3.41B | 489M | -1.04B | 857M | 5.29B | 641M | -412M | -652M | - | - |
| shortTermNetDebtIssuance | -3B | 6.94B | -907M | -562M | -8.32B | 7.96B | -830M | -749M | - | - |
| netStockIssuance | -858M | - | - | - | 26M | - | - | - | - | - |
| netCommonStockIssuance | -858M | - | - | - | 26M | - | - | - | - | - |
| commonStockIssuance | 175M | - | - | - | 26M | - | - | - | - | - |
| commonStockRepurchased | -1.03B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25M | -1.03B | -3M | -1.05B | -2M | -1.12B | -3M | -853M | - | - |
| commonDividendsPaid | -25M | -1.03B | -3M | -1.05B | -2M | -1.12B | -3M | -853M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -7M | - | -1M | -3M | -11M | - | - | - | - |
| netCashProvidedByFinancingActivities | -478M | 6.39B | -1.95B | -759M | -3.01B | 7.47B | -1.24B | -2.25B | - | - |