Is Bic Camera Inc. (3048.T) a Buy, Sell, or Hold?
JPX : 3048.T
Bic Camera Inc.
$1662 JPY
$13.5 (0.82%)
- Volume
- 396.6K
- Average Volume
- 524.29K
- Market Capitalization
- $284.62B
- P/E Ratio
- 12.83
- Dividend Yield
- 2.59%
- Price Target
- Year High
- $1886.00
- Year Low
- $1512.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
3048.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 974.48B | 922.57B | 815.56B | 792.37B | 834.06B | 847.9B | 894.02B | 844.03B | 790.64B | 779.08B |
| costOfRevenue | 713.97B | 678.93B | 597.69B | 578.52B | 595.5B | 616.9B | 650.58B | 607.95B | 571.77B | 568.3B |
| grossProfit | 260.51B | 243.65B | 217.87B | 213.84B | 238.56B | 231.01B | 243.44B | 236.08B | 218.87B | 210.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219.5B | 208.27B | 193.44B | 185.6B | 184.81B | 183.44B | 183.41B | 174.54B | 164.5B | 157.58B |
| sellingAndMarketingExpenses | - | - | - | - | 25.57B | 26.64B | 29.37B | 27.58B | 26.55B | 25.31B |
| sellingGeneralAndAdministrativeExpenses | 219.5B | 208.27B | 193.44B | 185.6B | 210.38B | 210.09B | 212.78B | 202.11B | 191.05B | 182.89B |
| otherExpenses | 10.74B | 10.98B | 10.22B | 10.38B | 9.96B | 8.85B | 7.72B | 6.92B | 5.96B | 5.88B |
| operatingExpenses | 230.24B | 219.26B | 203.66B | 195.98B | 220.34B | 218.94B | 220.5B | 209.03B | 197.01B | 188.77B |
| costAndExpenses | 944.21B | 898.18B | 801.34B | 774.5B | 815.84B | 835.84B | 871.08B | 816.97B | 768.78B | 757.08B |
| netInterestIncome | -493M | -286M | -195M | -236M | -275M | -234M | -207M | -251M | -318M | -570M |
| interestIncome | 145M | 64M | 34M | 38M | 45M | 59M | 76M | 88M | 100M | 116M |
| interestExpense | 638M | 350M | 229M | 274M | 320M | 293M | 283M | 339M | 418M | 686M |
| depreciationAndAmortization | 11.36B | 11.76B | 11.15B | 11.05B | 10.84B | 9.3B | 8.16B | 7.22B | 6.36B | 6.41B |
| ebitda | 41.86B | 35.36B | 21.45B | 25.97B | 30.7B | 22.23B | 31.11B | 35.64B | 29.53B | 28.81B |
| ebit | 30.5B | 23.6B | 10.3B | 14.92B | 19.86B | 12.92B | 22.95B | 28.42B | 23.16B | 22.4B |
| nonOperatingIncomeExcludingInterest | -224M | 790M | 3.92B | 2.94B | -1.64B | -856M | -11M | -1.37B | -1.31B | -395M |
| operatingIncome | 30.27B | 24.39B | 14.22B | 17.86B | 18.22B | 12.07B | 22.94B | 27.06B | 21.85B | 22.01B |
| totalOtherIncomeExpensesNet | -414M | -1.14B | -4.14B | -3.22B | 1.32B | 563M | -272M | 1.03B | 891M | -291M |
| incomeBeforeTax | 29.86B | 23.25B | 10.07B | 14.65B | 19.54B | 12.63B | 22.67B | 28.08B | 22.74B | 21.72B |
| incomeTaxExpense | 9.46B | 6.74B | 5.1B | 5.28B | 6.78B | 3.39B | 4.68B | 8.38B | 7.22B | 8.24B |
| netIncomeFromContinuingOperations | 20.4B | 16.51B | 4.97B | 9.37B | 12.76B | 9.24B | 18B | 19.7B | 15.53B | 13.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.48B | 13.91B | 2.94B | 5.76B | 8.76B | 5.45B | 14.05B | 17.12B | 13.5B | 11.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.48B | 13.91B | 2.94B | 5.76B | 8.76B | 5.45B | 14.05B | 17.12B | 13.5B | 11.98B |
| eps | 102.08 | 81.25 | 17.15 | 33.21 | 49.8 | 30.98 | 79.09 | 93.65 | 74.28 | 65.91 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.28B | 71.4B | 75.14B | 91.08B | 108.97B | 117.21B | 25.79B | 21.97B | 20B | 25.14B |
| shortTermInvestments | 299M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.58B | 71.4B | 75.14B | 91.08B | 108.97B | 117.21B | 25.79B | 21.97B | 20B | 25.14B |
| netReceivables | 55.92B | 49.15B | 44.34B | 41.49B | 37.25B | 40.71B | 38.74B | 32.66B | 31.14B | 27.82B |
| accountsReceivables | 55.92B | 49.15B | 44.34B | 41.49B | 37.25B | 40.71B | 38.74B | 32.66B | 31.14B | 27.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.24B | 110.44B | 106.1B | 101.56B | 99.28B | 101.7B | 128.71B | 106.8B | 102.39B | 94.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.42B | 32.49B | 21.66B | 18.13B | 12.58B | 14.19B | 15.69B | 14.07B | 18.63B | 20.08B |
| totalCurrentAssets | 278.16B | 263.47B | 247.24B | 252.26B | 258.08B | 273.81B | 208.94B | 175.5B | 172.15B | 167.24B |
| propertyPlantEquipmentNet | 79.14B | 80.03B | 83.1B | 87.03B | 85.77B | 90.37B | 87.51B | 84.52B | 81.97B | 76.42B |
| goodwill | 8.6B | 9.65B | 5.3B | 5.5B | 4.74B | - | - | - | 4.35B | 4.71B |
| intangibleAssets | 30.28B | 29.7B | 26.69B | 24.73B | 26.3B | 25.38B | 23.1B | 22.67B | 17.78B | 17.05B |
| goodwillAndIntangibleAssets | 38.88B | 39.35B | 31.99B | 30.22B | 31.04B | 25.38B | 23.1B | 22.67B | 22.13B | 21.76B |
| longTermInvestments | 33.23B | 26.55B | 18.03B | 13.43B | 12.99B | 15.01B | 13.81B | 17.63B | 15.19B | 11.6B |
| taxAssets | 16.32B | 20.76B | 20.86B | 24.47B | 20.81B | 21.54B | 20.78B | 17.18B | 10.04B | 10.97B |
| otherNonCurrentAssets | 46.81B | 48.08B | 48.61B | 49.06B | 45.78B | 45.96B | 46.31B | 48.1B | 48.72B | 48.78B |
| totalNonCurrentAssets | 214.37B | 214.78B | 202.6B | 204.21B | 196.39B | 198.26B | 191.52B | 190.1B | 178.06B | 169.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 492.53B | 478.25B | 449.84B | 456.47B | 454.47B | 472.07B | 400.45B | 365.6B | 350.21B | 336.77B |
| totalPayables | 57.68B | 56.37B | 42.74B | 45.26B | 42.67B | 61.44B | 61.82B | 53.4B | 52.3B | 45.24B |
| accountPayables | 52.23B | 50.01B | 39.92B | 42.81B | 38.1B | 58.3B | 58.39B | 47.22B | 47.18B | 39.85B |
| otherPayables | 5.45B | 6.35B | 2.82B | 2.46B | 4.57B | 3.14B | 3.43B | 6.18B | 5.13B | 5.4B |
| accruedExpenses | 6.54B | 6.15B | 4.36B | 3.87B | 3.53B | 3.24B | 3.38B | 3.52B | 3.15B | 2.82B |
| shortTermDebt | 72.79B | 78.18B | 98.5B | 88.16B | 82.08B | 53.85B | 59.18B | 57.38B | 56.75B | 45.71B |
| capitalLeaseObligationsCurrent | 146M | 265M | 348M | 404M | 528M | 660M | 894M | 963M | 1.1B | 1.32B |
| taxPayables | - | 6.35B | 2.82B | 2.46B | 4.57B | 3.14B | 3.43B | 6.18B | 5.13B | 5.4B |
| deferredRevenue | 34.17B | 31.53B | 38.86B | 34.39B | 21.39B | 20.16B | 20.07B | 22.49B | 20.32B | 20.2B |
| otherCurrentLiabilities | 42.1B | 40.52B | 20.06B | 25.7B | 23.39B | 34.6B | 28.59B | 18.81B | 16.65B | 17.19B |
| totalCurrentLiabilities | 213.43B | 213.01B | 204.86B | 197.78B | 173.59B | 173.96B | 173.93B | 156.56B | 150.27B | 132.48B |
| longTermDebt | 23.04B | 25.56B | 24.22B | 44.34B | 67.09B | 94.76B | 29.38B | 20.38B | 20.6B | 41.49B |
| capitalLeaseObligationsNonCurrent | 232M | 280M | 490M | 587M | 985M | 1.43B | 1.79B | 1.87B | 2.68B | 2.86B |
| deferredRevenueNonCurrent | 9.38B | 9B | 8.78B | 8.94B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 684M | 655M | 476M | 828M | 726M | 145M | 83M | 229M | 166M | 103M |
| otherNonCurrentLiabilities | 34B | 36.56B | 34.62B | 34.85B | 32.55B | 31.99B | 31.93B | 30.78B | 30.9B | 30.74B |
| totalNonCurrentLiabilities | 67.33B | 72.06B | 68.59B | 89.55B | 101.35B | 128.32B | 63.18B | 53.27B | 54.34B | 75.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 378M | 545M | 838M | 991M | 1.51B | 2.09B | 2.68B | 2.84B | 3.78B | 4.18B |
| totalLiabilities | 280.76B | 285.06B | 273.45B | 287.33B | 274.94B | 302.28B | 237.11B | 209.83B | 204.61B | 207.67B |
| treasuryStock | -21.62B | -21.67B | -21.68B | -21.69B | -16.73B | -16.73B | -16.74B | -13.82B | -241M | -241M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 23.24B | 23.24B |
| retainedEarnings | 120.38B | 110.09B | 99.44B | 98.75B | 105.98B | 98.63B | 96.7B | 87.11B | 72.2B | 60.87B |
| additionalPaidInCapital | 27.09B | 27.06B | 27.08B | 27.11B | 27.1B | 27.14B | 27.14B | 27.13B | 24.39B | 24.33B |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.48B | 13.91B | 2.94B | 5.77B | 8.76B | 5.45B | 14.05B | 17.12B | 13.5B | 11.98B |
| depreciationAndAmortization | 11.36B | 11.76B | 11.15B | 11.05B | 10.84B | 9.3B | 8.16B | 7.22B | 6.36B | 6.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.18B | 8.38B | -13.4B | 861M | -21.03B | 34.21B | -11.29B | -2.18B | -1.54B | -14.37B |
| accountsReceivables | -6.78B | -3.49B | -988M | -3.57B | 4.57B | -1.98B | -6.04B | -1.47B | -3.33B | 1.49B |
| inventory | -5.8B | -1.98B | -4.26B | -494M | 2.9B | 27.02B | -21.91B | -4.42B | -8.18B | -11.95B |
| accountsPayables | 2.21B | 9.79B | -3.48B | 4.58B | -20.87B | -86M | 11.16B | 45M | 7.34B | -4.19B |
| otherWorkingCapital | 1.19B | 4.06B | -4.67B | 340M | -7.64B | 9.26B | 5.49B | 3.66B | 2.64B | 277M |
| otherNonCashItems | 5.69B | 7.94B | 9.38B | 7.64B | 9.19B | 3.04B | 2.28B | 3.94B | 1.3B | 3.83B |
| netCashProvidedByOperatingActivities | 25.36B | 41.99B | 10.08B | 25.32B | 7.76B | 52B | 13.19B | 26.1B | 19.63B | 7.85B |
| investmentsInPropertyPlantAndEquipment | -10.2B | -7B | -10.82B | -11.33B | -9.37B | -15.91B | -12.33B | -12.14B | -12.71B | -6.85B |
| acquisitionsNet | 7M | -15.24B | -1.15B | -4.01B | -2.67B | 9M | 100M | 153M | 712M | 520M |
| purchasesOfInvestments | -12.8B | -9.82B | -1.57B | -2.73B | -8M | -100M | -177M | -1.32B | -2.16B | -1.78B |
| salesMaturitiesOfInvestments | 8B | - | 2.88B | 72M | 10M | 80M | 139M | 24M | 2.66B | 3.51B |
| otherInvestingActivities | 219M | 1.98B | -455M | -83M | -315M | 230M | 829M | 671M | 232M | -15M |
| netCashProvidedByInvestingActivities | -14.77B | -30.07B | -11.12B | -18.08B | -12.36B | -15.69B | -11.44B | -12.61B | -11.26B | -4.62B |
| netDebtIssuance | -8.18B | -19.4B | -10.33B | -18.27B | -1.95B | 59.15B | 10.79B | 5.8B | -11.22B | 1.59B |
| longTermNetDebtIssuance | -11.39B | -2.59B | -23.33B | -25.9B | -26.27B | 77.19B | 10.21B | -10.64B | -8.95B | -8.77B |
| shortTermNetDebtIssuance | 3.21B | -16.81B | 12.99B | 7.63B | 24.32B | -18.05B | 580M | 16.44B | -2.27B | 10.36B |
| netStockIssuance | - | -279M | - | -5B | -419M | - | -3.08B | -13.92B | - | - |
| netCommonStockIssuance | - | -279M | - | -5B | -419M | - | -3.08B | -13.92B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -279M | - | -5B | -419M | - | -3.08B | -13.92B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.18B | -3.25B | -2.56B | -2.62B | -1.41B | -3.51B | -4.45B | -2.2B | -2.18B | -1.81B |
| commonDividendsPaid | -7.18B | -3.25B | -2.56B | -2.62B | -1.41B | -3.51B | -4.45B | -2.2B | -2.18B | -1.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -639M | -732M | -684M | -676M | -606M | -527M | -1.2B | -1.2B | -114M | -225M |
| netCashProvidedByFinancingActivities | -15.99B | -23.66B | -13.58B | -26.56B | -4.39B | 55.11B | 2.07B | -11.52B | -13.51B | -446M |
| 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 | 276.94B | 269.74B | 238.69B | 244.58B | 250.4B | 255.33B | 224.17B | 234.89B | 240.15B | 237.03B |
| costOfRevenue | 201.21B | 198.94B | 174.69B | 178.7B | 182.5B | 187.67B | 165.1B | 171.19B | 175.56B | 175.99B |
| grossProfit | 75.74B | 70.8B | 64B | 65.88B | 67.9B | 67.66B | 59.07B | 63.7B | 64.59B | 61.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 47.53B | 55.15B | 53.83B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.16B | 59.47B | 56.6B | 49.39B | 58.3B | 57.2B | 54.61B | 47.53B | 55.15B | 53.83B |
| otherExpenses | - | - | - | 10.74B | - | - | 1M | 10.98B | - | -1M |
| operatingExpenses | 61.16B | 59.47B | 56.6B | 60.12B | 58.3B | 57.2B | 54.61B | 58.51B | 55.15B | 53.83B |
| costAndExpenses | 262.37B | 258.42B | 231.29B | 238.82B | 240.8B | 244.87B | 219.72B | 229.7B | 230.71B | 229.82B |
| netInterestIncome | -190M | -153M | -150M | -109M | -167M | -114M | -103M | -89M | -85M | -60M |
| interestIncome | 37M | 69M | 24M | 83M | 19M | 34M | 9M | 20M | 14M | 23M |
| interestExpense | 227M | 222M | 174M | 192M | 186M | 148M | 112M | 109M | 99M | 83M |
| depreciationAndAmortization | 2.64B | 2.62B | 2.84B | 2.84B | 2.94B | 2.88B | - | 2.94B | 2.79B | 2.84B |
| ebitda | 17.21B | 14.49B | 10.67B | 7.41B | 12.83B | 14.03B | 4.89B | 6.85B | 11.99B | 10.85B |
| ebit | 14.57B | 11.88B | 7.83B | 4.57B | 9.89B | 11.15B | 4.89B | 3.9B | 9.2B | 8.01B |
| nonOperatingIncomeExcludingInterest | - | -552M | -431M | 1.19B | -290M | -687M | -440M | 1.29B | 236M | -799M |
| operatingIncome | 14.57B | 11.33B | 7.4B | 5.76B | 9.6B | 10.46B | 4.45B | 5.19B | 9.44B | 7.21B |
| totalOtherIncomeExpensesNet | 84M | 330M | 257M | -1.38B | 104M | 539M | 328M | -1.4B | -335M | 716M |
| incomeBeforeTax | 14.65B | 11.66B | 7.66B | 4.37B | 9.7B | 11B | 4.78B | 3.8B | 9.1B | 7.92B |
| incomeTaxExpense | 4.6B | 3.9B | 2.65B | 1.55B | 2.71B | 3.59B | 1.61B | -85M | 3.12B | 2.81B |
| netIncomeFromContinuingOperations | 10.06B | 7.75B | 5.01B | 2.82B | 6.99B | 7.41B | 3.17B | 3.88B | 5.99B | 5.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 8.74B | 6.63B | 4.47B | 2.34B | 6.13B | 6.2B | 2.81B | 3.35B | 5B | 4.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.74B | 6.63B | 4.47B | 2.34B | 6.13B | 6.2B | 2.81B | 3.35B | 5B | 4.24B |
| eps | 51.04 | 38.7 | 26.11 | 13.66 | 35.81 | 36.21 | 16.39 | 19.59 | 29.21 | 24.78 |
| 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 | 79.17B | 66.46B | 62.6B | 69.28B | 67.23B | 63.71B | 56.04B | 71.4B | 79.1B | 75.47B |
| shortTermInvestments | 199M | 199M | 3.3B | 299M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.37B | 66.66B | 65.9B | 69.58B | 67.23B | 63.71B | 56.04B | 71.4B | 79.1B | 75.47B |
| netReceivables | 70.34B | 61.06B | 66.95B | 55.92B | 56.6B | 53.41B | 57.91B | 49.15B | 50.66B | 48.87B |
| accountsReceivables | 70.34B | 61.06B | 66.95B | 55.92B | 56.6B | 53.41B | 57.91B | 49.15B | 50.66B | 48.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 136.89B | 134.68B | 137.31B | 116.24B | 132.34B | 129.06B | 136.27B | 110.44B | 124.8B | 121.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.4B | 34.75B | 38.71B | 36.42B | 34.9B | 33.4B | 36.65B | 32.49B | 30.66B | 28.92B |
| totalCurrentAssets | 322B | 297.15B | 308.87B | 278.16B | 291.08B | 279.59B | 286.87B | 263.47B | 285.23B | 274.63B |
| propertyPlantEquipmentNet | 80.6B | 78.9B | 79.33B | 79.14B | 79.95B | 80.01B | 80.27B | 80.03B | 82.77B | 83.24B |
| goodwill | 7.81B | 8.07B | 8.33B | 8.6B | 8.86B | 9.12B | 9.39B | 9.65B | 9.91B | 13.92B |
| intangibleAssets | 31B | 31.22B | 30.16B | 30.28B | 30.61B | 30.32B | 30.53B | 29.7B | 30.53B | 25.62B |
| goodwillAndIntangibleAssets | 38.81B | 39.29B | 38.5B | 38.88B | 39.47B | 39.44B | 39.92B | 39.35B | 40.44B | 39.54B |
| longTermInvestments | - | - | - | 33.23B | - | - | - | 26.55B | - | - |
| taxAssets | - | - | - | 16.32B | - | - | - | 20.76B | - | - |
| otherNonCurrentAssets | 98.71B | 98.04B | 97.24B | 46.81B | 95.09B | 92.84B | 94.36B | 48.08B | 92.68B | 94.29B |
| totalNonCurrentAssets | 218.12B | 216.22B | 215.06B | 214.37B | 214.51B | 212.29B | 214.55B | 214.78B | 215.89B | 217.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 540.12B | 513.38B | 523.93B | 492.53B | 505.59B | 491.88B | 501.42B | 478.25B | 501.13B | 491.7B |
| totalPayables | 72.66B | 67.59B | 78.97B | 57.68B | 64.47B | 59.54B | 59.54B | 56.37B | 61.52B | 51.8B |
| accountPayables | 65.63B | 61.36B | 76.52B | 52.23B | 60.29B | 55.16B | 55.16B | 50.01B | 56.8B | 47.86B |
| otherPayables | 7.03B | 6.23B | 2.45B | 5.45B | 4.19B | 4.39B | 4.39B | 6.35B | 4.72B | 3.94B |
| accruedExpenses | 9.79B | 6.33B | 8.54B | 6.54B | 9.21B | 6.06B | 8.61B | 6.15B | 7.89B | 4.68B |
| shortTermDebt | 80.53B | 78.7B | 79.73B | 72.79B | 83.67B | 86.12B | 88.34B | 78.18B | 103.64B | 123.24B |
| capitalLeaseObligationsCurrent | - | - | - | 146M | - | - | - | 265M | - | - |
| taxPayables | - | - | - | - | - | - | - | 6.35B | 4.72B | 3.94B |
| deferredRevenue | 45.08B | 35.93B | 37.97B | 34.17B | 35.13B | 34.09B | 32.78B | 31.53B | 32.5B | 31.51B |
| otherCurrentLiabilities | 41.61B | 39.2B | 39.8B | 42.1B | 38.3B | 35.23B | 51.75B | 40.52B | 36.15B | 33.47B |
| totalCurrentLiabilities | 249.67B | 227.74B | 245.01B | 213.43B | 230.78B | 221.04B | 241.02B | 213.01B | 241.7B | 244.7B |
| longTermDebt | 17.9B | 19.08B | 21.05B | 23.04B | 24.2B | 26.13B | 23.68B | 25.56B | 25.7B | 16.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | 232M | - | - | - | 280M | - | - |
| deferredRevenueNonCurrent | 9.52B | 9.44B | 9.35B | 9.38B | 9.14B | 9.04B | 8.96B | 9B | 8.81B | 8.74B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 684M | - | - | - | 655M | - | - |
| otherNonCurrentLiabilities | 35.45B | 35.71B | 35.42B | 34B | 37.12B | 36.85B | 37.42B | 36.56B | 37.1B | 37.07B |
| totalNonCurrentLiabilities | 62.87B | 64.23B | 65.82B | 67.33B | 70.45B | 72.03B | 70.07B | 72.06B | 71.61B | 62.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 378M | - | - | - | 545M | - | - |
| totalLiabilities | 312.54B | 291.97B | 310.83B | 280.76B | 301.22B | 293.07B | 311.09B | 285.06B | 313.3B | 307.27B |
| treasuryStock | -21.58B | -21.58B | -21.62B | -21.62B | -21.62B | -21.62B | -21.67B | -21.67B | -21.67B | -21.67B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B |
| retainedEarnings | 132.86B | 127.54B | 120.91B | 120.38B | 118.04B | 115B | 108.8B | 110.09B | 106.74B | 103.28B |
| additionalPaidInCapital | 27.1B | 27.1B | 27.08B | 27.09B | 27.09B | 27.06B | 27.06B | 27.06B | 27.05B | 27.08B |
| 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 | 6.63B | 4.47B | 2.34B | 6.13B | 6.2B | 2.81B | 3.35B | 5B | 4.24B | 1.31B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.63B | -4.47B | -2.34B | -6.13B | -6.2B | -2.81B | -3.35B | -5B | -4.24B | -4.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |