Is Star Mica Holdings Co., Ltd. (2975.T) a Buy, Sell, or Hold?
JPX : 2975.T
Star Mica Holdings Co., Ltd. — Financials
$1521 JPY
$28 (1.88%)
- Volume
- 146.3K
- Average Volume
- 185.68K
- Market Capitalization
- $57.7B
- P/E Ratio
- 8.59
- Dividend Yield
- 3.12%
- Price Target
- Year High
- $1846.00
- Year Low
- $1001.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.56
2975.T Financial Statements
| 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 | 69.16B | 55.85B | 48.88B | 48.21B | 36.9B | 39.57B | 32.16B | 30.28B | 86.83M | 20.97B |
| costOfRevenue | 56.88B | 46.03B | 40.46B | 38.45B | 29.45B | 33.6B | 25.87B | 23.36B | 16.92B | 15.45B |
| grossProfit | 12.2B | 9.82B | 8.42B | 9.76B | 7.45B | 5.97B | 6.3B | 6.92B | -16.83B | 5.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 99M | 124M | 139M | 113M | 171M | 175M | 173M | 19M | 271M |
| sellingAndMarketingExpenses | - | 3.08B | 2.74B | 2.63B | 2.31B | 2.1B | 2.14B | -173M | - | -271M |
| sellingGeneralAndAdministrativeExpenses | - | 3.18B | 2.86B | 2.77B | 2.42B | 2.28B | 2.32B | - | 19M | - |
| otherExpenses | 4.88B | 1.11B | 711.84M | 892.22M | 740.86M | 413.65M | 355.44M | -593.64M | 12000 | -677.34M |
| operatingExpenses | 4.88B | 4.29B | 3.58B | 3.66B | 3.16B | 2.69B | 2.67B | 3.23B | 19M | 2.38B |
| costAndExpenses | 61.84B | 50.33B | 44.03B | 42.11B | 32.61B | 36.29B | 28.54B | 26.58B | 19M | 17.83B |
| netInterestIncome | -1.2B | -867.97M | -684.54M | -611.83M | -535.64M | -589.52M | -514.4M | - | - | - |
| interestIncome | 31.66M | 9.52M | 527K | 3.07M | 4.66M | 2.06M | 1.18M | 453M | - | 561M |
| interestExpense | 1.23B | 877.48M | 685.06M | 614.89M | 540.3M | 591.58M | 515.59M | - | - | - |
| depreciationAndAmortization | 76.46M | 62.09M | 58.95M | 48.06M | 76.87M | 61.46M | 29.05B | 26.9B | 19.96B | 18.28B |
| ebitda | 7.39B | 5.55B | 4.91B | 6.15B | 4.36B | 3.34B | 3.14B | 443K | 72.4M | 243K |
| ebit | 7.31B | 5.48B | 4.85B | 6.1B | 4.29B | 3.28B | 3.44B | 3.39B | 67.82M | 2.7B |
| nonOperatingIncomeExcludingInterest | - | 39.71M | - | - | -1M | -1M | 185.43M | 452.78M | 3.51B | -2.41B |
| operatingIncome | 7.31B | 5.52B | 4.85B | 6.1B | 4.29B | 3.28B | 3.63B | 60.37M | 67.82M | 286.22M |
| totalOtherIncomeExpensesNet | -1.16B | -917.2M | -924.91M | -679.36M | -752.23M | -784.53M | -701.02M | 61.31M | -3.46B | 3.26B |
| incomeBeforeTax | 6.16B | 4.61B | 3.92B | 5.42B | 3.53B | 2.5B | 2.93B | 3.9B | 116M | 3.54B |
| incomeTaxExpense | 1.97B | 1.5B | 1.26B | 1.71B | 1.13B | 767.69M | 902.65M | 3.84B | 15.24M | 3.26B |
| netIncomeFromContinuingOperations | 4.18B | 3.11B | 2.66B | 3.71B | 2.4B | 1.73B | 2.02B | 2.15B | 100.75M | 1.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | 1.09B | - | 902.98M |
| netIncome | 4.18B | 3.11B | 2.66B | 3.71B | 2.4B | 1.73B | 2.02B | 3.25B | 100.75M | 2.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.09B | - | 902.98M |
| bottomLineNetIncome | 4.18B | 3.11B | 2.66B | 3.71B | 2.4B | 1.73B | 2.02B | 2.15B | 100.75M | 1.68B |
| eps | 124.4 | 92.58 | 79.59 | 107.21 | 65 | 47.43 | 55.5 | 85.26 | 2.65 | 68.7 |
| 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 | 3.4B | 1.9B | 4.2B | 3.11B | 3.11B | 7.41B | 4.33B | 4.08B | 213.68M | 3.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4B | 1.9B | 4.2B | 3.11B | 3.11B | 7.41B | 4.33B | 4.08B | 213.68M | 3.26B |
| netReceivables | 54.7M | 50.07M | 45M | 76.08M | 249.5M | 81.71M | 55.94M | 49M | 46.21M | 40.41M |
| accountsReceivables | 54.7M | 50.07M | 45M | 76.08M | 249.5M | 81.71M | 55.94M | 49M | - | 40.41M |
| otherReceivables | - | - | - | - | - | - | - | - | 46.21M | - |
| inventory | 105.03B | 95.81B | 86.58B | 83.14B | 74.31B | 66.54B | 68.98B | 56.26B | 44.81B | 39.22B |
| prepaids | - | - | - | - | - | - | - | -154K | 576K | 276K |
| otherCurrentAssets | -938K | 1.77B | 1.64B | 1.79B | 1.61B | 1.31B | 1.82B | 807M | 2.23M | 571M |
| totalCurrentAssets | 3.45B | 99.53B | 92.46B | 88.11B | 79.28B | 75.34B | 75.18B | 61.19B | 262.7M | 43.09B |
| propertyPlantEquipmentNet | 125.56M | 43.9M | 49.12M | 61.44M | 38.62M | 43.59M | 49.46M | 1.78B | 183.68M | 8B |
| goodwill | - | - | - | - | - | - | - | -3.15M | 28.7M | 46.33M |
| intangibleAssets | 102.92M | 118M | 146.55M | 151.19M | 133M | 266.22M | 60.27M | 52M | 18M | 4M |
| goodwillAndIntangibleAssets | 102.92M | 118.81M | 146.55M | 151.19M | 133M | 266.22M | 60.27M | 48.85M | 46.7M | 50.33M |
| longTermInvestments | 1.87B | 2.52B | 1.09B | 794.06M | 1.01B | 735M | 60000 | 459M | 480M | 491M |
| taxAssets | 635.01M | 539.9M | 422.02M | 378.12M | 380.12M | 370.79M | 243.24M | 63.54B | 54.68B | 51.65B |
| otherNonCurrentAssets | 109.27B | 187K | 811.47M | 881.86M | 3.17M | 552K | 589.61M | -63.48B | -48.15B | -51.64B |
| totalNonCurrentAssets | 112.01B | 3.23B | 2.52B | 2.27B | 1.56B | 1.42B | 942.64M | 2.34B | 7.25B | 8.56B |
| otherAssets | 2000 | 2000 | 4000 | 2000 | 4000 | 2000 | 2000 | -57.79B | - | -48.65B |
| totalAssets | 115.46B | 102.76B | 94.98B | 90.38B | 80.84B | 76.76B | 76.12B | 5.75B | 7.51B | 3B |
| totalPayables | 2.65B | 2.01B | 1.15B | 1.96B | 1.41B | 832.42M | 871.49M | 303M | 1.78M | 196M |
| accountPayables | 1.18B | 929.57M | 670.07M | 732.54M | 613.67M | 347.11M | 490.87M | 303M | 46.21M | 196M |
| otherPayables | 1.47B | 1.08B | 476.82M | 1.22B | 795.94M | 485.31M | 380.62M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.19B | 12.1B | 10.23B | 8.34B | 7.44B | 7.61B | 7.73B | 5.75B | 290.77M | 2.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.08B | 476.82M | 1.22B | 795.94M | 485.31M | 380.62M | - | 1.78M | - |
| deferredRevenue | - | - | - | - | 795.94M | 485.31M | 380.62M | -76.95B | -254M | -65.71B |
| otherCurrentLiabilities | -2.65B | 1.95B | 1.5B | 1.95B | 940.97M | 1.18B | 1.17B | 1.98B | - | 1.87B |
| totalCurrentLiabilities | 7.19B | 16.07B | 12.87B | 12.25B | 10.59B | 10.11B | 10.16B | 8.03B | 292.55M | 4.94B |
| longTermDebt | 73.55B | 61.2B | 58.88B | 56.85B | 48.98B | 46.81B | 47.31B | 38.31B | - | 32.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 674.34M | - | -4.55M | 69.1B | - | - | 57.55B | 46.37B | 39.17B | 37.75B |
| deferredTaxLiabilitiesNonCurrent | 107.83M | 34.4M | 4.55M | -69.1B | 807K | 192K | -57.55B | -42.21B | 2.43B | -34.35B |
| otherNonCurrentLiabilities | 4.35B | 3000 | 4000 | 2000 | 7.64M | 126.14M | 74.22M | 35M | 2000 | 95M |
| totalNonCurrentLiabilities | 78.57B | 61.2B | 58.88B | 56.85B | 48.99B | 46.94B | 47.39B | 38.34B | 2.43B | 32.8B |
| otherLiabilities | - | - | - | - | - | - | - | -42.8B | - | -34.17B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85.76B | 77.26B | 71.75B | 69.1B | 59.58B | 57.05B | 57.55B | 3.57B | 2.72B | 3.57B |
| treasuryStock | -588.84M | -568.88M | -414.6M | -428.02M | -719.77M | -89000 | -89000 | -7.05B | - | -549M |
| preferredStock | - | - | - | 17.37B | 14.43B | - | - | 9.98B | 8.66B | 7.27B |
| commonStock | 831.92M | 481.94M | 481.94M | 481.94M | 372.6M | 100M | 100M | 65.92M | 56.76M | 59.49M |
| retainedEarnings | 24.95B | 21.69B | 19.33B | 17.37B | 14.43B | 12.56B | 11.41B | 17.17B | 191.82M | 13.91B |
| additionalPaidInCapital | 4.18B | 3.76B | 3.76B | 3.76B | 7.13B | 7.01B | 7.02B | 3.55B | 10M | 3.55B |
| 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 | 2018-04-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.18B | 4.61B | 2.66B | 5.42B | 3.53B | 2.5B | 2.93B | 2.15B | 116M | 1.68B |
| depreciationAndAmortization | 76.46M | 62.09M | 58.95M | 48.06M | 76.87M | 61.46M | 24.73M | 60.37M | 4.58M | 286.22M |
| deferredIncomeTax | - | - | - | - | -1.3B | - | - | - | - | - |
| stockBasedCompensation | - | 239.69M | 210.82M | 219.57M | 169.64M | - | - | - | - | - |
| changeInWorkingCapital | -9.3B | -8.9B | -3.53B | -8.64B | -7.76B | 2.88B | -11.92B | -6.99B | -48.44M | -1.33B |
| accountsReceivables | 643K | 84.56M | 23.25M | 73.88M | -301.53M | 574.12M | -983.1M | -2.91M | -5.89M | 21.42M |
| inventory | -9.22B | -9.23B | -3.45B | -8.83B | -7.77B | 2.44B | -11B | -6.9B | -4.08B | -994.02M |
| accountsPayables | 254.66M | 259.5M | -85.44M | 141.74M | 247.78M | -124.88M | 186.94M | 49.59M | 68.72M | -130.76M |
| otherWorkingCapital | -333.63M | -20.03M | -18.09M | -31.18M | 60.97M | -4.6M | -121.52M | -137.44M | 105.58M | -223.74M |
| otherNonCashItems | -85.93M | -1.28B | -1.17B | -1.64B | 367.41M | -673.81M | -1.31B | 7.05B | -50.78M | 1.82B |
| netCashProvidedByOperatingActivities | -5.12B | -5.27B | -1.76B | -4.59B | -4.91B | 4.77B | -10.27B | -4.71B | 21.35M | 782.83M |
| investmentsInPropertyPlantAndEquipment | -109.41M | -6.87M | -2M | -89.45M | -95.04M | -267.45M | -69.22M | -59.04M | -38.61M | -561.7M |
| acquisitionsNet | - | - | 2.15M | - | - | - | - | 5M | 37.03M | 2.18M |
| purchasesOfInvestments | -269M | -25M | -25M | -219M | -216M | -108M | - | -60000 | - | -70M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 48.44M | - |
| otherInvestingActivities | - | -24.74M | -38.56M | -1.41M | -800K | -3.01M | -11000 | -30000 | 10000 | -30000 |
| netCashProvidedByInvestingActivities | -378.41M | -56.6M | -63.42M | -309.86M | -311.84M | -378.46M | -69.23M | -54.13M | 48.44M | -629.55M |
| netDebtIssuance | 7.42B | 4.19B | 3.81B | 8.85B | 2.04B | -724.33M | 11.09B | 7.07B | 1.29B | 1.63B |
| longTermNetDebtIssuance | 9.18B | 2.35B | 4.66B | 8.65B | 1.77B | 241.17M | 11.35B | 7.07B | 1.29B | 1.63B |
| shortTermNetDebtIssuance | -1.76B | 1.83B | -848.3M | 200.84M | 266.15M | -965.5M | -259.5M | - | 2.91M | - |
| netStockIssuance | 493.92M | -469.49M | -230.26M | -3.26B | -575.22M | - | -89000 | 67.19M | - | 12000 |
| netCommonStockIssuance | 493.92M | -469.49M | -230.26M | -3.26B | -575.22M | - | -89000 | 67.19M | - | 12000 |
| commonStockIssuance | 699.96M | - | - | - | 144.45M | - | - | 67.32M | - | 12000 |
| commonStockRepurchased | -206.04M | -469.49M | -230.26M | -3.26B | -719.68M | - | -89000 | -133K | -109K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -926.34M | -686.88M | -669.4M | -687.54M | -531.08M | -583.32M | -552.13M | -581.34M | -461.77M | -343.82M |
| commonDividendsPaid | - | -686.88M | -669M | -687M | -531M | -583.32M | -552.13M | -581M | -461M | -343M |
| preferredDividendsPaid | - | - | -399K | -535K | -81000 | - | - | -338K | -773K | -819K |
| otherFinancingActivities | 4.31M | -2000 | -2000 | -1000 | - | -5M | -2000 | 16.52M | 773K | -117.16M |
| netCashProvidedByFinancingActivities | 7B | 3.03B | 2.91B | 4.9B | 933.55M | -1.31B | 10.54B | 6.57B | 2.91M | 1.17B |
| 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 | 22.12B | 21.3B | 20.62B | 14.81B | 17.63B | 16.09B | 15.22B | 13.37B | 16.17B | 11.08B |
| costOfRevenue | 17.24B | 16.5B | 17.48B | 11.85B | 14.67B | 12.89B | 13.05B | 10.78B | 13.23B | 8.98B |
| grossProfit | 4.88B | 4.8B | 3.12B | 2.96B | 2.96B | 3.2B | 2.17B | 2.59B | 2.95B | 2.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 99M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -41.74M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.14B | - | 897.9M | 57.26M | 946.74M | 1.31B | 867M |
| otherExpenses | 1.56B | 1.31B | 1.64B | - | 1.25B | - | 1.11B | 1000 | 482K | 299K |
| operatingExpenses | 1.56B | 1.31B | 1.64B | 1.14B | 1.25B | 897.9M | 1.17B | 946.74M | 1.31B | 867.3M |
| costAndExpenses | 18.8B | 17.81B | 19.14B | 13B | 15.92B | 13.78B | 14.22B | 11.72B | 14.54B | 9.85B |
| netInterestIncome | -401.18M | -332.59M | 7.18M | 11.18M | 7.2M | 6.11M | 3.1M | 3.22M | -204.44M | -178.24M |
| interestIncome | 18.2M | 15.66M | 7.18M | 11.18M | 7.2M | 6.11M | 3.1M | 3.22M | 3.02M | 176K |
| interestExpense | 419.38M | 348.25M | 333.34M | 326.85M | 312.06M | 262.08M | 260.28M | 231.33M | 207.46M | 178.42M |
| depreciationAndAmortization | 24.02M | 24.22M | 22.81M | 15.5M | 18.46M | 16.34M | 16.14M | 14.75M | 15M | 14.75M |
| ebitda | 3.35B | 3.83B | 1.5B | 1.83B | 1.73B | 2.32B | 1.02B | 1.66B | 1.65B | 1.25B |
| ebit | 3.33B | 3.8B | 1.48B | 1.82B | 1.71B | 2.31B | 1.01B | 1.65B | 1.63B | 1.24B |
| nonOperatingIncomeExcludingInterest | -9.11M | -310.58M | - | - | - | - | - | -1000 | - | - |
| operatingIncome | 3.32B | 3.49B | 1.48B | 1.82B | 1.71B | 2.31B | 1.01B | 1.65B | 1.63B | 1.24B |
| totalOtherIncomeExpensesNet | -410.27M | -37.67M | -315.7M | -372M | -252.34M | -215.45M | -204.62M | -254.58M | -223.33M | -233.94M |
| incomeBeforeTax | 2.91B | 3.46B | 1.16B | 1.45B | 1.46B | 2.09B | 801.33M | 1.39B | 1.41B | 1B |
| incomeTaxExpense | 971.84M | 1.03B | 405.57M | 449M | 449.56M | 668.27M | 330.41M | 424.14M | 444.88M | 301.82M |
| netIncomeFromContinuingOperations | 1.93B | 2.42B | 755.83M | 998M | 1.01B | 1.42B | 470.92M | 968.88M | 966.03M | 701.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 1.93B | 2.42B | 755.83M | 998M | 1.01B | 1.42B | 470.92M | 968.88M | 966.03M | 701.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 30000 | - |
| bottomLineNetIncome | 1.93B | 2.42B | 755.83M | 998M | 1.01B | 1.42B | 470.92M | 968.88M | 966M | 701.18M |
| eps | 53.78 | 71.38 | 22.47 | 29.34 | 30.07 | 42.94 | 14.13 | 28.87 | 28.83 | 21.09 |
| 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 | 4.94B | 4.15B | 3.4B | 2.61B | 3.46B | 4.86B | 1.9B | 2.95B | 3.17B | 3.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.94B | 4.15B | 3.4B | 2.61B | 3.46B | 4.86B | 1.9B | 2.95B | 3.17B | 3.88B |
| netReceivables | 57.08M | 63.54M | 53.76M | 49M | 48.67M | 54.53M | 50.07M | 57.8M | 54M | 77M |
| accountsReceivables | 57M | - | 54.7M | 49M | - | 54.53M | 50.07M | 57.8M | 54M | 77M |
| otherReceivables | - | - | 53.76M | - | 48.67M | - | - | - | - | - |
| inventory | - | - | 105.03B | 107.96B | 103B | 99.95B | 95.81B | 97.73B | 95.46B | 88.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.38B | 2.02B | 104.76B | 101.95B | 97.58B | 1.65B | 1.58B | 1.88B |
| totalCurrentAssets | 4.99B | 4.22B | 3.45B | 112.64B | 108.27B | 106.87B | 99.53B | 102.39B | 100.27B | 93.98B |
| propertyPlantEquipmentNet | 114.2M | 119.76M | 125.56M | 64M | 63.06M | 41.56M | 43.9M | 47.17M | 43.85M | 46.49M |
| goodwill | - | - | - | - | - | - | - | - | 841K | 514K |
| intangibleAssets | 255.33M | 175.19M | 102.92M | 87M | 112M | 121.54M | 118M | 124.81M | 136M | 146M |
| goodwillAndIntangibleAssets | 255.33M | 175.19M | 102.92M | 87M | 112.74M | 121.54M | 118M | 124.81M | 136.84M | 146.51M |
| longTermInvestments | 3.52B | 3.35B | 1.87B | 3.44B | 3.29B | 1.43B | 2.52B | 1.33B | 2.2B | 1.15B |
| taxAssets | 562.6M | 563.14M | 635.01M | 479.18M | 481.09M | 500.43M | 574.29M | 427.28M | 415.76M | 422.39M |
| otherNonCurrentAssets | 126.66B | 117.21B | 109.27B | 481M | 742K | 1.43B | -33.19M | 1.37B | 895K | 790.88M |
| totalNonCurrentAssets | 131.11B | 121.43B | 112.01B | 4.08B | 3.94B | 3.52B | 3.23B | 2.87B | 2.8B | 2.55B |
| otherAssets | - | - | 2000 | 116.72B | 3000 | 110.39B | 2000 | 105.26B | 2000 | 4000 |
| totalAssets | 136.11B | 125.64B | 115.46B | 116.72B | 112.22B | 110.39B | 102.8B | 105.26B | 103.07B | 96.53B |
| totalPayables | 1.17B | - | 2.65B | 900M | 2.03B | 755.17M | 2.01B | 756.18M | 1.48B | 1.07B |
| accountPayables | 1.17B | - | 1.18B | 900M | 869.87M | 755.17M | 929.57M | 756.18M | 681.97M | 738.67M |
| otherPayables | - | - | 1.47B | - | 1.16B | - | 1.08B | - | 793.35M | 327.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.91B | 9.45B | 7.19B | 10.39B | 10.61B | 15.43B | 12.1B | 13.16B | 12.83B | 10.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 793.35M | 327.94M |
| deferredRevenue | - | - | - | - | - | - | - | - | -191K | 327.94M |
| otherCurrentLiabilities | -1.17B | - | -2.65B | 2.66B | 1.8B | 2.62B | 1.95B | 2.13B | 1.56B | 1.43B |
| totalCurrentLiabilities | 8.91B | 9.45B | 7.19B | 13.95B | 14.44B | 18.8B | 16.06B | 16.05B | 15.86B | 13.08B |
| longTermDebt | 88.16B | 80.29B | 73.55B | 73.87B | 69.16B | 64.98B | 61.2B | 64.01B | 62.55B | 60.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 674.34M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.27B | 4.37B | 4.35B | 1M | 3000 | 3.37B | 3000 | 1000 | 2000 | 3000 |
| totalNonCurrentLiabilities | 93.43B | 84.67B | 78.57B | 73.87B | 69.16B | 64.98B | 61.2B | 64.01B | 62.55B | 60.03B |
| otherLiabilities | - | - | - | - | - | - | - | 64.01B | -2000 | -3000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.34B | 94.11B | 85.76B | 87.81B | 83.6B | 83.78B | 77.3B | 80.06B | 78.41B | 73.11B |
| treasuryStock | -459.36M | -588.84M | -588.84M | -588M | -382.81M | -568.88M | -568.88M | -318.54M | -268.98M | -584.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 831.92M | 831.92M | 831.92M | 831M | 831.92M | 481.94M | 481.94M | 481.94M | 481.94M | 481.94M |
| retainedEarnings | 28.56B | 26.62B | 24.95B | 24.19B | 23.7B | 22.7B | 21.69B | 21.22B | 20.6B | 19.7B |
| additionalPaidInCapital | 4.34B | 4.18B | 4.18B | 4.18B | 4.18B | 3.76B | 3.76B | 3.76B | 3.76B | 3.76B |
| 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 | 1.93B | 2.42B | 755.94M | 998M | 1.01B | 1.42B | 470.12M | 968.88M | 966M | 701M |
| depreciationAndAmortization | - | - | 76.46M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -9.3B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 643K | - | - | - | - | - | - | - |
| inventory | - | - | -9.22B | - | - | - | - | - | - | - |
| accountsPayables | - | - | 254.66M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -333.63M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.93B | -2.42B | 3.34B | -998M | -1.01B | -1.42B | -470.12M | -968.88M | -966M | -701M |
| netCashProvidedByOperatingActivities | - | - | -5.12B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -109.41M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -269M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -378.41M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 7.42B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 9.18B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.76B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 493.92M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 493.92M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 699.96M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -206.04M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -926.34M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4.31M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 7B | - | - | - | - | - | - | - |