Is EAT&HOLDINGS Co.,Ltd (2882.T) a Buy, Sell, or Hold?
EAT&HOLDINGS Co.,Ltd
JPX:2882.T
$2058 JPY
$29 (1.43%)
- Volume
- 47.2K
- Average Volume
- 17.1K
- Market Capitalization
- $23.37B
- P/E Ratio
- 43.14
- Dividend Yield
- 0.73%
- Price Target
- $
- Year High
- $2129.00
- Year Low
- $1912.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
2882.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.46B | 37.34B | 35.92B | 33.03B | 30.88B | 28.32B | 30.36B | 29.16B | 28.17B | 26.3B |
| costOfRevenue | 23.35B | 21.77B | 21.6B | 19.66B | 18.3B | 17.17B | 18.23B | 17.41B | 16.91B | 16.05B |
| grossProfit | 17.1B | 15.57B | 14.33B | 13.38B | 12.58B | 11.15B | 12.13B | 11.75B | 11.25B | 10.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.1B | 10.24B | 9.24B | 8.61B | 7.47B | 8.53B | 8.22B | 7.84B | 7.3B |
| sellingAndMarketingExpenses | - | 3.37B | 3.02B | 3.22B | 3.14B | 3.47B | 2.78B | 2.69B | 2.64B | 2.35B |
| sellingGeneralAndAdministrativeExpenses | 15.96B | 14.48B | 13.27B | 12.46B | 11.75B | 10.93B | 11.32B | 10.91B | 10.48B | 9.65B |
| otherExpenses | - | - | 18M | - | - | -67.03M | 696K | 6.69M | - | - |
| operatingExpenses | 15.96B | 14.48B | 13.28B | 12.46B | 11.75B | 10.87B | 11.32B | 10.92B | 10.48B | 9.65B |
| costAndExpenses | 39.31B | 36.24B | 34.86B | 32.12B | 30.04B | 28.04B | 29.55B | 28.33B | 27.4B | 25.7B |
| netInterestIncome | -72M | -38M | -25M | -22M | -12M | -14.92M | -11.11M | -10.6M | -8.39M | -8.24M |
| interestIncome | 12M | - | - | - | - | 271.64K | 339K | 89000 | 507K | 504K |
| interestExpense | 84M | 38M | 25M | 22M | 12M | 15.19M | 11.45M | 10.68M | 8.9M | 8.75M |
| depreciationAndAmortization | 1.7B | 1.38B | 1.33B | 1.14B | 1.01B | 927.13M | 712.09M | 849.4M | 802.38M | 754.53M |
| ebitda | 2.56B | 3.01B | 1.38B | 1.88B | 2.23B | 996.8M | 1.35B | 1.32B | 1.24B | 1.12B |
| ebit | 861M | 1.63B | 49M | 736M | 1.22B | 69.66M | 636.49M | 472.81M | 433.73M | 367.67M |
| nonOperatingIncomeExcludingInterest | 282M | -538M | 1.01B | 179M | -381M | 212.76M | 173.74M | 361.63M | 337.25M | 239.65M |
| operatingIncome | 1.14B | 1.09B | 1.06B | 915M | 834M | 282.42M | 810.24M | 834.44M | 770.99M | 607.32M |
| totalOtherIncomeExpensesNet | -366M | 499M | -1.04B | -202M | 367M | -227.95M | -185.2M | -372.31M | -346.15M | -248.4M |
| incomeBeforeTax | 777M | 1.59B | 24M | 714M | 1.2B | 54.47M | 625.04M | 462.13M | 424.83M | 358.92M |
| incomeTaxExpense | 429M | 740M | 184M | 361M | 427M | 272.05M | 275.74M | 122.88M | 207.63M | 201.99M |
| netIncomeFromContinuingOperations | 348M | 851M | -160M | 353M | 776M | -217.58M | 349.3M | 339.25M | 217.21M | 156.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 2M | -1M | -2M | -3.05M | -1000 | -1000 | -1000 | -1000 |
| netIncome | 372M | 888M | -106M | 385M | 773M | -220.64M | 340.87M | 336.1M | 215.29M | 156.24M |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 373M | 888M | -106M | 385M | 773M | -220.64M | 340.87M | 336.1M | 215.29M | 156.24M |
| eps | 32.85 | 78.31 | -9.79 | 37.88 | 76.1 | -21.72 | 33.56 | 34.57 | 24.27 | 17.62 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.32B | 2.32B | 2.62B | 1.56B | 1.62B | 1.39B | 933.81M | 2.36B | 845.67M | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32B | 2.32B | 2.62B | 1.56B | 1.62B | 1.39B | 933.81M | 2.36B | 845.67M | 1.27B |
| netReceivables | 6.31B | 6.94B | 6B | 6.09B | 5.72B | 6.86B | 5.4B | 5.88B | 5.61B | 4.05B |
| accountsReceivables | 6.31B | 6.94B | 6B | 6.09B | 5.72B | 6.86B | 5.4B | 5.88B | 5.61B | 4.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.53B | 2.04B | 1.61B | 1.48B | 1.38B | 1.21B | 1.06B | 1.25B | 939.28M | 816.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 769M | 933M | 1.14B | 625M | 325M | 304.34M | 433.03M | 286.67M | 278.66M | 370.7M |
| totalCurrentAssets | 11.93B | 12.24B | 11.36B | 9.75B | 9.04B | 9.76B | 7.83B | 9.78B | 7.68B | 6.51B |
| propertyPlantEquipmentNet | 17.54B | 14.17B | 11.95B | 11.49B | 9.39B | 8.68B | 9.22B | 6.6B | 5.66B | 5.28B |
| goodwill | - | - | - | - | - | - | 37M | 45.37M | 53.75M | 63.57M |
| intangibleAssets | 701M | 611M | 325M | 160M | 229M | 231.26M | 117M | 96.82M | 129.09M | 139.69M |
| goodwillAndIntangibleAssets | 701M | 611M | 325M | 160M | 229M | 231.26M | 154M | 142.2M | 182.84M | 203.26M |
| longTermInvestments | 470M | 363M | 21M | 18M | 82M | 18.36M | 90.2M | 46.03M | 33.79M | 881.46M |
| taxAssets | 598M | 534M | 1.09B | 618M | 621M | 494.57M | 501.51M | 494.26M | 364.58M | 232.9M |
| otherNonCurrentAssets | 1.24B | 1.25B | 1.09B | 1.09B | 1.15B | 1.24B | 1.17B | 1.08B | 1.09B | 232.68M |
| totalNonCurrentAssets | 20.55B | 16.92B | 14.47B | 13.38B | 11.47B | 10.66B | 11.13B | 8.36B | 7.33B | 6.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.48B | 29.16B | 25.83B | 23.13B | 20.51B | 20.43B | 18.95B | 18.14B | 15B | 13.35B |
| totalPayables | 3.83B | 2.57B | 2.5B | 2.39B | 5.64B | 2.94B | 2.5B | 3.05B | 3.1B | 4.3B |
| accountPayables | 3.48B | 2.34B | 2.32B | 2.25B | 2.1B | 2.73B | 2.3B | 2.85B | 2.93B | 4.09B |
| otherPayables | 345M | 223M | 178M | 137M | 3.54B | 214.6M | 204.18M | 195.66M | 168.12M | 208.63M |
| accruedExpenses | 372M | 276M | 280M | 242M | 299M | 241.51M | 177.72M | 218.03M | 215.7M | 181M |
| shortTermDebt | 4.11B | 3.97B | 3.05B | 2.7B | 1.52B | 1.85B | 2.17B | 2.02B | 1.64B | 1.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 178M | 137M | 424M | 214.6M | 204.18M | 195.66M | 168.12M | 208.63M |
| deferredRevenue | - | - | - | - | 4.76B | - | - | - | - | 1.11B |
| otherCurrentLiabilities | 7.29B | 6.54B | 5.12B | 5.02B | -2.99B | 4.87B | 3.63B | 3.45B | 3.49B | 117.41M |
| totalCurrentLiabilities | 15.6B | 13.36B | 10.95B | 10.35B | 9.23B | 9.9B | 8.48B | 8.74B | 8.44B | 7.01B |
| longTermDebt | 4.07B | 3.52B | 3.14B | 3.27B | 2.13B | 2.06B | 1.67B | 891.27M | 442.95M | 416.25M |
| capitalLeaseObligationsNonCurrent | 7M | 8M | 2M | 6M | 14M | - | 26.73M | 31.61M | 31.61M | 20.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12M | 237M | - | 12M | 12.21M | 1.18M | - | - | - |
| otherNonCurrentLiabilities | 1.32B | 1.32B | 1.33B | 1.37B | 1.32B | 1.32B | 1.34B | 1.3B | 1.28B | 1.22B |
| totalNonCurrentLiabilities | 5.4B | 4.85B | 4.7B | 4.64B | 3.48B | 3.39B | 3.03B | 2.22B | 1.75B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7M | 8M | 2M | 6M | 14M | - | 26.73M | 31.61M | 31.61M | 20.38M |
| totalLiabilities | 21B | 18.21B | 15.66B | 14.99B | 12.71B | 13.3B | 11.51B | 10.96B | 10.19B | 8.68B |
| treasuryStock | - | - | - | - | - | -740K | -740K | -655K | -578K | -442K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.19B | 3.17B | 3.16B | 2.03B | 2.02B | 2.02B | 2.02B | 2.02B | 960.3M | 960.07M |
| retainedEarnings | 4.81B | 4.61B | 3.87B | 4.08B | 3.82B | 3.15B | 3.45B | 3.2B | 2.93B | 2.79B |
| additionalPaidInCapital | 3.12B | 3.1B | 3.09B | 1.96B | 1.95B | 1.95B | 1.95B | 1.95B | 890.19M | 892.51M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 372M | 888M | -106M | 714M | 1.2B | -193M | 625.04M | 462.13M | 424.83M | 358.92M |
| depreciationAndAmortization | 1.7B | 1.38B | 1.33B | 1.14B | 1.01B | 927.13M | 712.09M | 849.4M | 802.38M | 754.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.53B | -730M | -84M | -482M | 408M | -308.91M | 226.43M | -660.58M | -487.7M | -299.39M |
| accountsReceivables | 635M | -926M | 93M | -368M | 1.16B | -1.45B | 480M | -253M | -1.58B | -202.83M |
| inventory | -485M | -432M | -125M | -97M | -174M | -144.99M | 186.98M | -309.82M | -122.48M | -218.01M |
| accountsPayables | 1.14B | 18M | 69M | 150M | -637M | 410.89M | -551.05M | -75.56M | 681.96M | 98.01M |
| otherWorkingCapital | 239M | 610M | -121M | -167M | 62M | 872.12M | 110.5M | -22.2M | -365.22M | -81.38M |
| otherNonCashItems | 1.13B | 2.22B | 936M | -99M | -115M | 230.2M | -364.27M | 164.7M | 197.27M | 53.94M |
| netCashProvidedByOperatingActivities | 4.73B | 3.76B | 2.08B | 1.27B | 2.51B | 655.42M | 1.2B | 815.64M | 936.79M | 868M |
| investmentsInPropertyPlantAndEquipment | -5.38B | -4.71B | -3.36B | -3.65B | -1.9B | -1.6B | -3.26B | -2.06B | -1.57B | -1.57B |
| acquisitionsNet | - | - | - | - | -66M | 1.54B | -53.92M | -15.18M | 7.43M | 19.01M |
| purchasesOfInvestments | -432M | -342M | - | - | - | - | -662K | -648K | -10.27M | -629K |
| salesMaturitiesOfInvestments | - | - | 2M | - | - | - | -63.53M | -10.75M | - | 140.86M |
| otherInvestingActivities | -49M | -130M | -51M | 23M | 48M | 44.19M | -63.6M | -41.3M | -59.33M | -266.5M |
| netCashProvidedByInvestingActivities | -5.86B | -5.18B | -3.41B | -3.63B | -1.92B | -17.39M | -3.44B | -2.13B | -1.64B | -1.67B |
| netDebtIssuance | 688M | 1.26B | 208M | 2.39B | -261M | -89.53M | 918.17M | 805.31M | 362.09M | 916.65M |
| longTermNetDebtIssuance | 633M | 458M | -162M | 1.59B | 43M | 254.77M | 888.17M | 622.24M | 117.09M | 396.65M |
| shortTermNetDebtIssuance | 55M | 797M | 370M | 803M | -304M | -344.3M | 30M | 195M | 245M | 520M |
| netStockIssuance | - | - | 2.22B | - | 2M | - | - | 2.09B | 428K | 2.03M |
| netCommonStockIssuance | - | - | 2.22B | - | 2M | - | - | 2.09B | 428K | 2.03M |
| commonStockIssuance | - | - | 2.22B | - | 2M | - | - | 2.09B | 428K | 2.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -175M | -141M | -105M | -101M | -101M | -101.5M | -88.88M | -71.35M | -66.52M | -66.49M |
| commonDividendsPaid | -175M | -141M | -105M | -101M | -101M | -101.5M | -88.88M | -71.35M | -66.52M | -66.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | 69M | -14M | -36M | -1000 | -13.69M | -77000 | -22.47M | -27.9M |
| netCashProvidedByFinancingActivities | 511M | 1.11B | 2.39B | 2.28B | -396M | -191.03M | 815.6M | 2.83B | 273.53M | 824.29M |
| 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 | 10.38B | 9.9B | 10.63B | 9.81B | 10.11B | 9.87B | 9.51B | 8.83B | 9.12B | 8.85B |
| costOfRevenue | 5.78B | 5.71B | 6.09B | 5.68B | 5.87B | 5.86B | 5.52B | 5.08B | 5.3B | 5.26B |
| grossProfit | 4.6B | 4.2B | 4.54B | 4.13B | 4.24B | 4.01B | 3.99B | 3.75B | 3.82B | 3.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 389M | - | - | - | 312M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.37B | - | - | - | 3.02B |
| sellingGeneralAndAdministrativeExpenses | 4.03B | 3.93B | 4.17B | 3.87B | 4B | 3.76B | 3.82B | 3.42B | 3.48B | 3.34B |
| otherExpenses | - | - | - | 1M | - | - | -1M | - | - | -1M |
| operatingExpenses | 4.03B | 3.93B | 4.17B | 3.87B | 4B | 3.76B | 3.82B | 3.42B | 3.48B | 3.34B |
| costAndExpenses | 9.81B | 9.64B | 10.26B | 9.55B | 9.87B | 9.62B | 9.34B | 8.5B | 8.78B | 8.57B |
| netInterestIncome | -20M | -21M | -15M | -20M | -18M | -12M | -10M | -9M | -7M | -7M |
| interestIncome | 3M | 5M | 5M | - | - | - | - | - | - | - |
| interestExpense | 23M | 26M | 20M | 20M | 18M | 12M | 10M | 9M | 7M | 7M |
| depreciationAndAmortization | 423M | 437M | 435M | 415M | - | 383M | 332.75M | 330M | 306M | 316M |
| ebitda | 994M | 704M | 780M | 681M | 240M | 12M | 507.75M | 619M | 1.48B | -415M |
| ebit | 571M | 267M | 345M | 266M | 240M | -371M | 175M | 290M | 1.18B | -730M |
| nonOperatingIncomeExcludingInterest | - | - | 25M | -1M | -22M | 619M | 1M | 39M | -836M | 981M |
| operatingIncome | 571M | 267M | 370M | 265M | 240M | 248M | 176M | 329M | 340M | 251M |
| totalOtherIncomeExpensesNet | -33M | -276M | -46M | -48M | 6M | -631M | 348M | -48M | 829M | -988M |
| incomeBeforeTax | 538M | -9M | 324M | 217M | 246M | -383M | 524M | 281M | 1.17B | -737M |
| incomeTaxExpense | 239M | 19M | 171M | 125M | 114M | -135M | 232M | 153M | 490M | -172M |
| netIncomeFromContinuingOperations | 299M | -28M | 153M | 92M | 132M | -248M | 292M | 128M | 679M | -565M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | - | 1M | 1M | -1M | 2M |
| netIncome | 306M | -21M | 158M | 99M | 137M | -238M | 300M | 143M | 684M | -533M |
| netIncomeDeductions | - | -1M | 1M | - | - | - | 1M | - | - | - |
| bottomLineNetIncome | 306M | -20M | 157M | 99M | 137M | -238M | 299M | 143M | 684M | -533M |
| eps | 26.94 | -1.77 | 13.82 | 8.72 | 12.08 | -21 | 26.33 | 12.58 | 60.37 | -49.21 |
| 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 | 3.8B | 2.32B | 1.68B | 2.26B | 2.61B | 2.32B | 1.29B | 2.06B | 2.09B | 2.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.8B | 2.32B | 1.68B | 2.26B | 2.61B | 2.32B | 1.29B | 2.06B | 2.09B | 2.62B |
| netReceivables | 4.96B | 6.31B | 10.36B | 9.1B | 9.23B | 6.94B | 8.94B | 8.02B | 6.53B | 6B |
| accountsReceivables | 4.96B | 6.31B | 10.36B | 9.1B | 9.23B | 6.94B | 8.94B | 8.02B | 6.53B | 6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.65B | 2.53B | 2.29B | 2.36B | 2.23B | 2.04B | 2.26B | 2.21B | 1.86B | 1.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 827M | 769M | 849M | 612M | 540M | 933M | 1.06B | 915M | 1.47B | 1.14B |
| totalCurrentAssets | 12.23B | 11.93B | 15.18B | 14.33B | 14.6B | 12.24B | 13.54B | 13.2B | 11.95B | 11.36B |
| propertyPlantEquipmentNet | 18.56B | 17.54B | 16.32B | 15.76B | 15.75B | 14.17B | 13.88B | 13.26B | 12.66B | 11.95B |
| goodwill | 325M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 714M | 701M | 694M | 685M | 629M | 611M | 595M | 555M | 476M | 325M |
| goodwillAndIntangibleAssets | 1.04B | 701M | 694M | 685M | 629M | 611M | 595M | 555M | 476M | 325M |
| longTermInvestments | 65M | 470M | 389M | 13M | 41M | 363M | - | - | - | 21M |
| taxAssets | 601M | 598M | 520M | 520M | 521M | 534M | 851M | 852M | 851M | 1.09B |
| otherNonCurrentAssets | 1.25B | 1.24B | 1.24B | 1.26B | 1.24B | 1.25B | 1.26B | 1.21B | 1.18B | 1.09B |
| totalNonCurrentAssets | 21.51B | 20.55B | 19.15B | 18.24B | 18.19B | 16.92B | 16.59B | 15.88B | 15.17B | 14.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.74B | 32.48B | 34.33B | 32.58B | 32.79B | 29.16B | 30.13B | 29.09B | 27.12B | 25.83B |
| totalPayables | 3.86B | 3.83B | 3.89B | 3.78B | 3.87B | 2.57B | 4.1B | 4.06B | 3.05B | 2.5B |
| accountPayables | 3.61B | 3.48B | 3.65B | 3.54B | 3.76B | 2.34B | 3.43B | 3.42B | 2.55B | 2.32B |
| otherPayables | 253M | 345M | 236M | 238M | 115M | 223M | 664M | 639M | 493M | 178M |
| accruedExpenses | 168M | 372M | 205M | 302M | 153M | 276M | 183M | 258M | 147M | 280M |
| shortTermDebt | 5.66B | 4.11B | 5.44B | 4.57B | 4.94B | 3.97B | 3.71B | 3.1B | 3.08B | 3.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 639M | 493M | 178M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.87B | 7.29B | 7.67B | 6.94B | 7.14B | 6.54B | 6.38B | 5.99B | 5.41B | 5.12B |
| totalCurrentLiabilities | 17.56B | 15.6B | 17.2B | 15.6B | 16.11B | 13.36B | 14.37B | 13.41B | 11.69B | 10.95B |
| longTermDebt | 3.02B | 4.07B | 4.33B | 4.26B | 4.09B | 3.52B | 3.24B | 3.44B | 3.3B | 3.14B |
| capitalLeaseObligationsNonCurrent | - | 7M | - | - | - | 8M | - | - | - | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 12M | - | - | - | 237M |
| otherNonCurrentLiabilities | 1.46B | 1.32B | 1.33B | 1.33B | 1.33B | 1.32B | 1.35B | 1.34B | 1.32B | 1.33B |
| totalNonCurrentLiabilities | 4.48B | 5.4B | 5.66B | 5.59B | 5.42B | 4.85B | 4.59B | 4.79B | 4.62B | 4.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7M | - | - | - | 8M | - | - | - | 2M |
| totalLiabilities | 22.04B | 21B | 22.86B | 21.18B | 21.53B | 18.21B | 18.95B | 18.2B | 16.31B | 15.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.19B | 3.19B | 3.19B | 3.19B | 3.17B | 3.17B | 3.17B | 3.17B | 3.16B | 3.16B |
| retainedEarnings | 5.03B | 4.81B | 4.83B | 4.76B | 4.66B | 4.61B | 4.85B | 4.64B | 4.5B | 3.87B |
| additionalPaidInCapital | 3.12B | 3.12B | 3.12B | 3.12B | 3.1B | 3.1B | 3.1B | 3.1B | 3.09B | 3.09B |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20M | 157M | 99M | 137M | -238M | 299M | 143M | 684M | -533M | 66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 355M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 20M | -157M | -99M | -137M | 238M | -299M | -143M | -684M | 533M | -421M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |