Is DCM Holdings Co., Ltd. (3050.T) a Buy, Sell, or Hold?
JPX : 3050.T
DCM Holdings Co., Ltd.
$1483 JPY
$0 (0.0%)
- Volume
- 225.5K
- Average Volume
- 358.66K
- Market Capitalization
- $203.2B
- P/E Ratio
- 11.32
- Dividend Yield
- 3.17%
- Price Target
- Year High
- $1746.00
- Year Low
- $1375.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
3050.T Financial
| 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 | 542.32B | 544.6B | 488.61B | 476.82B | 444.75B | 471.19B | 437.37B | 445.76B | 443.58B | 443.37B |
| costOfRevenue | 350.01B | 364.98B | 331.88B | 323.74B | 301.08B | 319.52B | 298.99B | 305.54B | 303.86B | 305.81B |
| grossProfit | 192.3B | 179.62B | 156.74B | 153.08B | 143.67B | 151.67B | 138.38B | 140.22B | 139.72B | 137.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 161.29B | 146.39B | 128.05B | 123.02B | 113.02B | 121.42B | 117.54B | 119.2B | 120.21B | 117.93B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 161.29B | 146.39B | 128.05B | 123.02B | 113.02B | 121.42B | 117.54B | 119.2B | 120.21B | 117.93B |
| costAndExpenses | 511.3B | 511.37B | 459.93B | 446.75B | 414.1B | 440.94B | 416.54B | 424.74B | 424.07B | 423.74B |
| netInterestIncome | -2.84B | -3.02B | -2.38B | -1.95B | -1.74B | -1.88B | -1.75B | -1.75B | -1.64B | -1.43B |
| interestIncome | 213M | 153M | 91M | 105M | 124M | 143M | 165M | 197M | 207M | 224M |
| interestExpense | 3.06B | 3.18B | 2.48B | 2.06B | 1.86B | 2.03B | 1.92B | 1.95B | 1.84B | 1.65B |
| depreciationAndAmortization | 15.88B | 15.86B | 14.89B | 13.63B | 12.77B | 12B | 12.18B | 12.55B | 12.33B | 11.9B |
| ebitda | 47.16B | 48.14B | 47.44B | 44.33B | 42.38B | 42.26B | 33.01B | 33.57B | 31.84B | 31.52B |
| ebit | 31.28B | 32.28B | 32.55B | 30.7B | 29.6B | 30.26B | 20.83B | 21.01B | 19.51B | 19.63B |
| nonOperatingIncomeExcludingInterest | -268M | 949M | -3.87B | -634M | 1.04B | - | - | - | - | - |
| operatingIncome | 31.02B | 33.23B | 28.68B | 30.07B | 30.65B | 30.26B | 20.83B | 21.01B | 19.51B | 19.63B |
| totalOtherIncomeExpensesNet | -2.79B | -4.13B | 1.39B | -1.42B | -2.91B | -3.09B | -418M | -2.6B | -2.58B | -1.63B |
| incomeBeforeTax | 28.23B | 29.1B | 30.08B | 28.65B | 27.74B | 27.17B | 20.41B | 18.42B | 16.93B | 18B |
| incomeTaxExpense | 10.92B | 11.96B | 8.6B | 10.51B | 8.93B | 8.57B | 6.63B | 6.17B | 5.62B | 6.4B |
| netIncomeFromContinuingOperations | 17.31B | 17.14B | 21.48B | 18.14B | 18.81B | 18.59B | 13.78B | 12.25B | 11.31B | 11.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | - | - | -1M | -1M | -1M |
| netIncome | 17.31B | 17.14B | 21.45B | 18.14B | 18.81B | 18.59B | 13.78B | 12.25B | 11.31B | 11.6B |
| netIncomeDeductions | - | - | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.31B | 17.14B | 21.45B | 18.14B | 18.81B | 18.59B | 13.78B | 12.25B | 11.31B | 11.6B |
| eps | 127.02 | 128.01 | 159.49 | 125.02 | 126.19 | 127.34 | 103.31 | 90.05 | 80.29 | 84.31 |
| 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 | 85.51B | 119.41B | 93.73B | 55.64B | 44.1B | 79.93B | 38.27B | 15.74B | 11.86B | 11.53B |
| shortTermInvestments | - | 22M | 22M | 22M | 22M | 22M | 34M | 22M | 32M | 2.29B |
| cashAndShortTermInvestments | 85.51B | 119.43B | 93.76B | 55.66B | 44.13B | 79.96B | 38.31B | 15.76B | 11.89B | 13.82B |
| netReceivables | 13.54B | 11.39B | 11.41B | 19.28B | 15.44B | 16.23B | 16.2B | 16.13B | 8.04B | 4.54B |
| accountsReceivables | 12.68B | 10.46B | 10.42B | 19.28B | 14.21B | 14.95B | 14.88B | 16.13B | 8.04B | 4.54B |
| otherReceivables | 863M | 934M | 995M | - | 1.23B | 1.28B | 1.32B | - | - | - |
| inventory | 165.36B | 153.42B | 151.5B | 121.94B | 106B | 99.43B | 99.61B | 97.2B | 93.91B | 92.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.18B | 8.14B | 11.45B | 17.5B | 9.48B | 11.57B | 7.5B | 7.79B | 8.7B | 8.73B |
| totalCurrentAssets | 272.58B | 292.37B | 268.11B | 214.39B | 175.06B | 207.18B | 161.62B | 136.88B | 122.54B | 119.18B |
| propertyPlantEquipmentNet | 233.54B | 221.24B | 218.12B | 195.69B | 196.24B | 202.17B | 195.93B | 196.7B | 199.66B | 194.63B |
| goodwill | 50.87B | 42.68B | 45.16B | 20.38B | 488M | 730M | 1.02B | 1.32B | 1.62B | 1.99B |
| intangibleAssets | 13.19B | 12.42B | 12.07B | 13.27B | 12.82B | 11.6B | 11.7B | 11.91B | 11.11B | 10.36B |
| goodwillAndIntangibleAssets | 64.06B | 55.1B | 57.22B | 33.65B | 13.31B | 12.33B | 12.72B | 13.23B | 12.73B | 12.35B |
| longTermInvestments | 57.2B | 35.87B | 34.49B | 30.93B | 23.68B | 25.29B | 19.6B | 20.35B | 19.08B | 18.29B |
| taxAssets | 980M | 2.01B | 1.93B | 3.22B | 2.04B | 3.42B | 2.65B | 3.68B | 2.17B | 2.25B |
| otherNonCurrentAssets | 42.49B | 41.34B | 42.86B | 38.08B | 38.83B | 40.46B | 42.2B | 44.84B | 46.96B | 46.56B |
| totalNonCurrentAssets | 398.27B | 355.56B | 354.62B | 301.56B | 274.09B | 283.67B | 273.12B | 278.8B | 280.6B | 274.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 670.85B | 647.94B | 622.73B | 515.96B | 449.15B | 490.85B | 434.73B | 415.68B | 403.14B | 393.26B |
| totalPayables | 61.92B | 50.64B | 27B | 54.44B | 50.28B | 75.89B | 66.15B | 52.16B | 43.29B | 45.64B |
| accountPayables | 56.69B | 44.21B | 23.79B | 47.39B | 48.2B | 67.64B | 62.14B | 47.88B | 40.47B | 41.46B |
| otherPayables | 5.23B | 6.43B | 3.21B | 7.05B | 2.08B | 8.25B | 4.01B | 4.28B | 2.82B | 4.18B |
| accruedExpenses | 2.1B | 2.13B | 2.75B | 2.16B | 2.04B | 4.65B | 1.91B | 2.24B | 1.68B | 2.65B |
| shortTermDebt | 23.28B | 52.44B | 94.6B | 26.47B | 30.11B | 13.09B | 34.9B | 36.37B | 37.33B | 64.51B |
| capitalLeaseObligationsCurrent | - | 1.41B | 1.45B | 1.84B | 906M | 1.22B | 1.18B | 744M | 708M | 559M |
| taxPayables | - | - | 3.21B | 7.05B | 2.08B | 8.25B | 4.01B | 4.28B | 2.82B | 4.18B |
| deferredRevenue | 5.8B | 4.71B | 4.62B | 13.89B | 7.32B | 15.61B | 7.17B | 7.17B | 5.1B | 7.39B |
| otherCurrentLiabilities | 19.3B | 16.37B | 38.29B | 4.03B | 9.44B | 6.8B | 8.44B | 6.78B | 8.08B | 6.34B |
| totalCurrentLiabilities | 112.4B | 127.71B | 168.71B | 102.83B | 100.11B | 117.26B | 119.74B | 105.48B | 96.18B | 127.09B |
| longTermDebt | 221.35B | 223.8B | 169.76B | 147.1B | 83.77B | 112.75B | 88.32B | 93.5B | 95B | 62.95B |
| capitalLeaseObligationsNonCurrent | 14.96B | 15.94B | 15.09B | 12.95B | 14.75B | 15.68B | 15.76B | 15.76B | 15.63B | 12.24B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.26B | 1.25B | 1.27B | 517M | 444M | 1.24B | 713M | 1.79B | 1.31B | 1.23B |
| otherNonCurrentLiabilities | 15.7B | 14.94B | 16.63B | 9.19B | 9.34B | 9.72B | 9.98B | 10.76B | 11.61B | 10.58B |
| totalNonCurrentLiabilities | 260.27B | 255.92B | 202.75B | 169.77B | 108.3B | 139.38B | 114.78B | 121.8B | 123.54B | 87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.96B | 17.35B | 16.54B | 14.79B | 15.66B | 16.9B | 16.93B | 16.5B | 16.34B | 12.8B |
| totalLiabilities | 372.67B | 383.63B | 371.45B | 272.6B | 208.41B | 256.64B | 234.52B | 227.27B | 219.73B | 214.08B |
| treasuryStock | -10.23B | -14.62B | -18.33B | -18.62B | -15.69B | -10.37B | -10.11B | -8.98B | -4.33B | -386M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 11.94B | 10.06B | 10.01B | 10.01B |
| retainedEarnings | 211.07B | 200.06B | 192.53B | 185.38B | 178.25B | 164.28B | 150.03B | 140.02B | 131.34B | 123.76B |
| additionalPaidInCapital | 53.95B | 51.41B | 51.41B | 54.08B | 55.05B | 55.05B | 47.02B | 45.14B | 45.1B | 45.1B |
| 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 | 17.31B | 17.14B | 21.45B | 18.14B | 18.81B | 18.59B | 13.78B | 12.25B | 11.31B | 11.6B |
| depreciationAndAmortization | 15.88B | 15.86B | 14.89B | 13.63B | 12.77B | 12B | 12.18B | 12.55B | 12.33B | 11.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.38B | -5.98B | -3.17B | -15.88B | -33.03B | 12.41B | 11.51B | -3.79B | -4.48B | -3.73B |
| accountsReceivables | -959M | -34M | -1.6B | 433M | 735M | -159M | -1.38B | -8.27B | -686M | 239M |
| inventory | -1.89B | -1.91B | -928M | -10.96B | -6.57B | -166M | -2.49B | -3.73B | -1.82B | -1.06B |
| accountsPayables | 7.58B | -1.04B | -2.61B | -3.3B | -19.44B | 5.7B | 14.26B | 7.42B | -993M | -3.4B |
| otherWorkingCapital | -352M | -2.99B | 1.96B | -2.05B | -7.76B | 7.04B | 1.13B | 799M | -977M | 500M |
| otherNonCashItems | -1.03B | 9.51B | -1.06B | -268M | -2.27B | 2.23B | -721M | 4.06B | 817M | 1.6B |
| netCashProvidedByOperatingActivities | 36.54B | 36.53B | 32.1B | 15.61B | -3.72B | 45.24B | 36.75B | 25.07B | 19.98B | 21.37B |
| investmentsInPropertyPlantAndEquipment | -15.06B | -16.43B | -12.04B | -13.65B | -9.15B | -17.63B | -12.45B | -11.57B | -15.75B | -16.83B |
| acquisitionsNet | 774M | 13M | -48.69B | -26.21B | 411M | 5M | 5.34B | 115M | 373M | -356M |
| purchasesOfInvestments | - | - | - | -956M | -482M | -100M | -561M | -13M | -28M | -8.44B |
| salesMaturitiesOfInvestments | 6.27B | 131M | 242M | 1.2B | 56M | 512M | 59M | - | 31M | 3.07B |
| otherInvestingActivities | -3.35B | 1.36B | 2.5B | 1.16B | 1.67B | 1.22B | 2.24B | 1.69B | -1.17B | 175M |
| netCashProvidedByInvestingActivities | -11.36B | -14.92B | -57.98B | -38.46B | -7.49B | -16B | -5.37B | -9.77B | -16.55B | -22.38B |
| netDebtIssuance | -49.7B | 11.89B | 78.98B | 50.51B | -11.96B | 18.74B | -2.96B | -2.28B | 5.36B | 4.71B |
| longTermNetDebtIssuance | -45.39B | 69.14B | 34.73B | 40.51B | -11.96B | 31.14B | 12.19B | -6.88B | 20.13B | -6.29B |
| shortTermNetDebtIssuance | -4.3B | -57.25B | 44.25B | 10B | - | -12.4B | -15.15B | 4.6B | -14.77B | 11B |
| netStockIssuance | -2.31B | -1M | -8.76B | -9.8B | -5.49B | -641M | -1.45B | -5.14B | -4.1B | -3M |
| netCommonStockIssuance | -2.31B | -1M | -8.76B | -9.8B | -5.49B | -641M | -1.45B | -5.14B | -4.1B | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.31B | -1M | -8.76B | -9.8B | -5.49B | -641M | -1.45B | -5.14B | -4.1B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.38B | -6.11B | -5.61B | -5.54B | -4.83B | -4.35B | -3.77B | -3.57B | -3.7B | -3.06B |
| commonDividendsPaid | -6.38B | -6.11B | -5.61B | -5.54B | -4.83B | -4.35B | -3.77B | -3.57B | -3.7B | -3.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.19B | -1.71B | -640M | -782M | -2.34B | -1.32B | -676M | -435M | -657M | -636M |
| netCashProvidedByFinancingActivities | -59.57B | 4.06B | 63.97B | 34.38B | -24.62B | 12.42B | -8.85B | -11.42B | -3.09B | 1.01B |
| 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 | 151.94B | 137.28B | 124.7B | 142B | 138.33B | 127.68B | 129.15B | 146.29B | 141.49B | 127.8B |
| costOfRevenue | 97.89B | 89.19B | 80.35B | 91.69B | 88.79B | 82.83B | 83.97B | 95.32B | 91.36B | 83.03B |
| grossProfit | 54.05B | 48.1B | 44.35B | 50.31B | 49.54B | 44.85B | 45.18B | 50.97B | 50.13B | 44.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.68B | 43.84B | 38.44B | 39.16B | 39.85B | 39.48B | 38.41B | 40.12B | 39.9B | 39.71B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 42.68B | 43.84B | 38.44B | 39.16B | 39.85B | 39.48B | 38.41B | 40.12B | 39.9B | 39.71B |
| costAndExpenses | 140.57B | 133.03B | 118.79B | 130.84B | 128.64B | 122.3B | 122.37B | 135.44B | 131.25B | 122.74B |
| netInterestIncome | -757M | -739M | -700M | -657M | -747M | -714M | -784M | -825M | -702M | -644M |
| interestIncome | 26M | 82M | 26M | 81M | 24M | 78M | 22M | 32M | 21M | 24M |
| interestExpense | 783M | 821M | 726M | 738M | 771M | 792M | 806M | 857M | 723M | 668M |
| depreciationAndAmortization | 4.05B | 4.33B | 3.88B | 3.85B | 3.82B | 3.99B | 3.94B | 3.97B | 3.96B | 4.26B |
| ebitda | 15.43B | 8.94B | 10.05B | 14.45B | 13.72B | 8.06B | 10.79B | 15.38B | 13.91B | 5.09B |
| ebit | 11.37B | 4.61B | 6.17B | 10.6B | 9.9B | 4.07B | 6.85B | 11.41B | 9.95B | 831M |
| nonOperatingIncomeExcludingInterest | - | -354M | -251M | 557M | -220M | 1.31B | -76M | -561M | 279M | 4.23B |
| operatingIncome | 11.37B | 4.25B | 5.92B | 11.16B | 9.68B | 5.38B | 6.78B | 10.85B | 10.23B | 5.06B |
| totalOtherIncomeExpensesNet | -475M | -467M | -475M | -1.3B | -551M | -2.1B | -730M | -296M | -1B | -4.9B |
| incomeBeforeTax | 10.9B | 3.79B | 5.44B | 9.86B | 9.13B | 3.28B | 6.04B | 10.55B | 9.23B | 163M |
| incomeTaxExpense | 4.34B | 1.82B | 2.24B | 3.61B | 3.25B | 1.48B | 2.41B | 4.54B | 3.54B | 240M |
| netIncomeFromContinuingOperations | 6.56B | 1.97B | 3.21B | 6.25B | 5.88B | 1.8B | 3.64B | 6.02B | 5.69B | -77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | -1M | -1M | - | 1M | -1M | 1M |
| netIncome | 6.56B | 1.97B | 3.2B | 6.26B | 5.88B | 1.8B | 3.64B | 6.02B | 5.69B | -108M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | 6.56B | 1.97B | 3.2B | 6.26B | 5.88B | 1.8B | 3.64B | 6.02B | 5.69B | -109M |
| eps | 47.74 | 13.63 | 22.92 | 46.68 | 43.89 | 13.42 | 27.15 | 44.94 | 42.52 | -0.81 |
| 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 | 63.08B | 85.51B | 97.19B | 96.14B | 84.84B | 119.41B | 155.21B | 163.53B | 143.85B | 93.73B |
| shortTermInvestments | - | - | - | 22M | - | 22M | - | 22M | - | 22M |
| cashAndShortTermInvestments | 63.08B | 85.51B | 97.19B | 96.16B | 84.84B | 119.43B | 155.21B | 163.55B | 143.85B | 93.76B |
| netReceivables | 22.43B | 13.54B | 17.68B | 16.95B | 18.26B | 11.39B | 15.64B | 16.23B | 16.33B | 11.41B |
| accountsReceivables | 21.59B | 12.68B | 16.8B | 16.05B | 17.34B | 10.46B | 14.68B | 15.26B | 15.35B | 11.41B |
| otherReceivables | 843M | 863M | 882M | 900M | 917M | 934M | 950M | 966M | 981M | - |
| inventory | 171.85B | 165.36B | 168.69B | 154.03B | 159.47B | 153.42B | 157.14B | 152.34B | 159.38B | 151.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.09B | 8.18B | 8.28B | 7.32B | 9.25B | 8.14B | 7.29B | 7.37B | 13.11B | 11.45B |
| totalCurrentAssets | 268.45B | 272.58B | 291.84B | 274.46B | 271.82B | 292.37B | 335.27B | 339.49B | 332.68B | 268.11B |
| propertyPlantEquipmentNet | 232.84B | 233.54B | 237.93B | 222.02B | 223.18B | 221.24B | 223.38B | 221.01B | 222.18B | 218.12B |
| goodwill | 50.09B | 50.87B | 44.38B | 41.5B | 42.1B | 42.68B | 43.28B | 43.88B | 44.52B | 45.16B |
| intangibleAssets | 13.33B | 13.19B | 13.09B | 12.91B | 12.68B | 12.42B | 12.45B | 12.15B | 12.08B | 12.07B |
| goodwillAndIntangibleAssets | 63.42B | 64.06B | 57.47B | 54.42B | 54.77B | 55.1B | 55.73B | 56.03B | 56.59B | 57.22B |
| longTermInvestments | 38.5B | 57.2B | 74.16B | 49.41B | 41.22B | 35.87B | 35.06B | 35.33B | 34.18B | 34.49B |
| taxAssets | 927M | 980M | 938M | 939M | 940M | 2.01B | 2.06B | 1.89B | 2.14B | 1.93B |
| otherNonCurrentAssets | 42.17B | 42.49B | 42.15B | 40.54B | 40.97B | 41.34B | 41.69B | 41.82B | 42.6B | 42.86B |
| totalNonCurrentAssets | 377.85B | 398.27B | 412.64B | 367.32B | 361.08B | 355.56B | 357.92B | 356.07B | 357.7B | 354.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 646.3B | 670.85B | 704.49B | 641.79B | 632.9B | 647.94B | 693.19B | 695.57B | 690.38B | 622.73B |
| totalPayables | 60.22B | 61.92B | 70.61B | 67.85B | 67.6B | 50.64B | 72.08B | 73.2B | 60.09B | 48.46B |
| accountPayables | 56.64B | 56.69B | 68.03B | 62.06B | 65.14B | 44.21B | 67.26B | 65.74B | 56.48B | 45.25B |
| otherPayables | 3.58B | 5.23B | 2.58B | 5.78B | 2.46B | 6.43B | 4.82B | 7.47B | 3.61B | 3.21B |
| accruedExpenses | 1.92B | 2.1B | 2.7B | 1.12B | 1.56B | 2.13B | 3.06B | 2.16B | 2.83B | 2.75B |
| shortTermDebt | 84.06B | 23.28B | 28.07B | 14.57B | 15.44B | 52.44B | 72.44B | 72.44B | 83.15B | 94.6B |
| capitalLeaseObligationsCurrent | - | - | - | 1.4B | 1.41B | 1.41B | 1.42B | 1.41B | 1.42B | 1.45B |
| taxPayables | - | - | - | - | - | - | - | 7.47B | 3.61B | 3.21B |
| deferredRevenue | 6.96B | 5.8B | 5.88B | 5.34B | 5.28B | 4.71B | 5.61B | 5.53B | 5.36B | 4.62B |
| otherCurrentLiabilities | 21.6B | 19.3B | 18.84B | 16.74B | 17.68B | 16.37B | 16.98B | 17.76B | 16.3B | 16.84B |
| totalCurrentLiabilities | 174.77B | 112.4B | 126.1B | 107.03B | 108.96B | 127.71B | 171.59B | 172.51B | 169.15B | 168.71B |
| longTermDebt | 153.58B | 221.35B | 225.08B | 216.7B | 219.51B | 223.8B | 226.98B | 231.27B | 234.95B | 169.76B |
| capitalLeaseObligationsNonCurrent | 14.54B | 14.96B | 15.4B | 15.24B | 15.59B | 15.94B | 16.29B | 14.43B | 14.76B | 15.09B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.1B | 8.26B | 13.56B | 5.79B | 2.95B | 1.25B | 1.27B | 1.27B | 1.33B | 1.27B |
| otherNonCurrentLiabilities | 14.58B | 15.7B | 15.62B | 14.13B | 15.23B | 14.94B | 15.13B | 14.65B | 16.32B | 16.63B |
| totalNonCurrentLiabilities | 185.81B | 260.27B | 269.65B | 251.85B | 253.28B | 255.92B | 259.67B | 261.62B | 267.36B | 202.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.54B | 14.96B | 15.4B | 16.64B | 17B | 17.35B | 17.7B | 15.84B | 16.19B | 16.54B |
| totalLiabilities | 360.58B | 372.67B | 395.75B | 358.88B | 362.24B | 383.63B | 431.25B | 434.13B | 436.51B | 371.45B |
| treasuryStock | -13.04B | -10.23B | -7.91B | -14.61B | -14.62B | -14.62B | -14.63B | -14.63B | -14.76B | -18.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B |
| retainedEarnings | 214.19B | 211.07B | 209.1B | 209B | 202.75B | 200.06B | 198.26B | 197.68B | 191.66B | 192.53B |
| additionalPaidInCapital | 53.95B | 53.95B | 53.94B | 51.41B | 51.41B | 51.41B | 51.41B | 51.41B | 51.41B | 51.41B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.56B | 1.97B | 3.2B | 6.26B | 5.88B | 1.8B | 3.64B | 6.02B | 5.69B | -109M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.56B | -1.97B | -3.2B | -6.26B | -5.88B | -1.8B | -3.64B | -6.02B | -5.69B | 109M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |