Is DD Holdings Co.,Ltd. (3073.T) a Buy, Sell, or Hold?
JPX : 3073.T
DD Holdings Co.,Ltd.
$1690 JPY
$1 (0.06%)
- Volume
- 25.1K
- Average Volume
- 30.07K
- Market Capitalization
- $30.62B
- P/E Ratio
- 17.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2516369150.00
- Year Low
- $1103.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
3073.T Financial Statements
| date | 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 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.58B | 37.08B | 32.24B | 19.35B | 23.48B | 57.37B | 50.97B | 45.08B | 30.51B | 29.82B |
| costOfRevenue | 8.86B | 7.99B | 7.03B | 4.38B | 5.41B | 13.61B | 12.3B | 10.57B | 6.41B | 6.48B |
| grossProfit | 29.72B | 29.09B | 25.2B | 14.97B | 18.07B | 43.76B | 38.67B | 34.51B | 24.1B | 23.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.98B | 25.16B | 23.99B | 21.48B | 26.4B | 39.52B | 35.28B | 31.03B | 21.46B | 21.55B |
| otherExpenses | - | 683M | 742M | 822M | 1.37B | 1.39B | 292.48M | 148.86M | 115.74M | 32.73M |
| operatingExpenses | 25.98B | 25.84B | 24.73B | 22.3B | 27.77B | 40.91B | 36.55B | 32.3B | 22.46B | 22.39B |
| costAndExpenses | 34.84B | 33.84B | 31.77B | 26.68B | 33.19B | 54.52B | 48.86B | 42.87B | 28.87B | 28.87B |
| netInterestIncome | -151M | -135M | -145M | -160M | -144M | -83.16M | -87.09M | -97.51M | -87.55M | -95.82M |
| interestIncome | 6M | 1M | - | 13M | 2.9M | 3.18M | 1.64M | 582K | 290K | 1.65M |
| interestExpense | 157M | 136M | 145M | 173M | 146.45M | 86.35M | 88.73M | 98.1M | 87.84M | 97.46M |
| depreciationAndAmortization | 872M | 842M | 845M | 948M | 1.48B | 1.53B | 1.42B | 1.34B | 1.07B | 991.99M |
| ebitda | 4.48B | 3.46B | 2.09B | 1.13B | -9.25B | 3.87B | 4.28B | 3.25B | 2.18B | 1.6B |
| ebit | 3.61B | 2.61B | 1.24B | 179M | -10.73B | 2.34B | 2.87B | 1.91B | 1.11B | 612.05M |
| nonOperatingIncomeExcludingInterest | 130M | 632M | -777M | -7.51B | 1.02B | 510.09M | -752.88M | 295.23M | 532.06M | 340.85M |
| operatingIncome | 3.74B | 3.24B | 467M | -7.33B | -9.7B | 2.85B | 2.12B | 2.2B | 1.64B | 952.9M |
| totalOtherIncomeExpensesNet | -289M | -768M | 632M | 7.34B | -1.17B | -596.44M | 664.15M | -393.33M | -619.9M | -438.31M |
| incomeBeforeTax | 3.45B | 2.48B | 1.1B | 6M | -10.87B | 2.25B | 2.78B | 1.81B | 1.02B | 514.58M |
| incomeTaxExpense | 1.06B | -862M | 171M | 326M | -1.74B | 619.78M | 1.57B | 700.19M | 394.16M | 793.81M |
| netIncomeFromContinuingOperations | 2.39B | 3.34B | 928M | -320M | -9.14B | 1.63B | 1.21B | 1.11B | 627.16M | -279.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | -2000 | -2000 | -1000 | - | - |
| netIncome | 2.4B | 3.42B | 875M | -354M | -8.51B | 1.44B | 1.09B | 1.01B | 648.54M | -262.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.32B | 3.22B | 675M | -354M | -8.51B | 1.44B | 1.09B | 1.01B | 648.54M | -262.04M |
| eps | 127.93 | 177.59 | 37.3 | -20.14 | -550.83 | 94.24 | 70.95 | 66.16 | 43.26 | -18.31 |
| date | 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 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.68B | 10.6B | 12.32B | 8.53B | 4.53B | 8.35B | 5.8B | 4.79B | 5.02B | 4.16B |
| shortTermInvestments | 76M | 83M | 83M | 83M | 83.59M | 173.37M | 252.11M | 302.62M | 76.11M | - |
| cashAndShortTermInvestments | 7.75B | 10.68B | 12.4B | 8.61B | 4.61B | 8.52B | 6.05B | 5.1B | 5.1B | 4.16B |
| netReceivables | 1.85B | 1.45B | 1.21B | 4.86B | 2.38B | 1.22B | 419.44M | 992.29M | 612.48M | 587.23M |
| accountsReceivables | 1.09B | 1.03B | 953M | 472M | 332M | 922.82M | 39.53M | 590.11M | 407.7M | 383.38M |
| otherReceivables | 762M | 417M | 257M | 4.38B | 2.06B | 300.2M | 379.91M | 402.18M | 204.79M | 203.85M |
| inventory | 1.03B | 739M | 758M | 781M | 715.31M | 797.27M | 363.63M | 351.61M | 203.13M | 190.44M |
| prepaids | 593M | 560M | 623M | 589M | 755.03M | 976.68M | 1.32B | 852.97M | 638.61M | 581.58M |
| otherCurrentAssets | 82M | 67M | 52M | 65M | 50.98M | 99.75M | 624.3M | 421.54M | 255.97M | 74.82M |
| totalCurrentAssets | 11.31B | 13.5B | 15.05B | 14.91B | 8.51B | 11.62B | 8.79B | 7.71B | 6.81B | 5.59B |
| propertyPlantEquipmentNet | 10.1B | 9.48B | 9.97B | 10.29B | 10.96B | 14.41B | 7.31B | 7.61B | 5.12B | 5.08B |
| goodwill | 2.4B | 2.58B | 2.76B | 2.94B | 3.12B | 4.53B | 2.93B | 3.12B | 112.63M | 228.27M |
| intangibleAssets | 38M | 51M | 55M | 56M | 101.45M | 180.38M | 146.57M | 119.5M | 80.87M | 82.14M |
| goodwillAndIntangibleAssets | 2.44B | 2.63B | 2.82B | 3B | 3.22B | 4.71B | 3.08B | 3.24B | 193.5M | 310.41M |
| longTermInvestments | 1.42B | 1.54B | 1.1B | 934M | 1.31B | 203.87M | 682.68M | 2B | 5.73B | 4.35B |
| taxAssets | 1.69B | 2.65B | 1.8B | 1.8B | 1.83B | 1.01B | 606.1M | 946.3M | 461.22M | 206.53M |
| otherNonCurrentAssets | 4.35B | 4.5B | 4.51B | 4.8B | 5.48B | 6.63B | 6.08B | 6.15B | 425.81M | 334.43M |
| totalNonCurrentAssets | 20B | 20.79B | 20.2B | 20.83B | 22.8B | 26.96B | 17.75B | 19.94B | 11.93B | 10.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.31B | 34.29B | 35.25B | 35.74B | 31.31B | 38.58B | 26.54B | 27.65B | 18.74B | 15.87B |
| totalPayables | 777M | 747M | 976M | 582M | 482.88M | 2.04B | 2.12B | 1.77B | 1.29B | 1.05B |
| accountPayables | 727M | 716M | 811M | 385M | 385M | 1.47B | 1.37B | 1.29B | 701.56M | 700.47M |
| otherPayables | 50M | 31M | 165M | 197M | 97.88M | 569.85M | 755.65M | 476.48M | 586.58M | 347.79M |
| accruedExpenses | - | 1.1B | 1.06B | 970M | - | 9.42M | 62.85M | 58.61M | 53.69M | 57.28M |
| shortTermDebt | 3.1B | 14.1B | 16.46B | 6.65B | 10.54B | 5.53B | 4.03B | 6.79B | 4.11B | 2.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 31M | 165M | 197M | 97.77M | 569.85M | 755.65M | 476.48M | 586.58M | 347.79M |
| deferredRevenue | - | 31M | 1.88B | 4.46B | 3.42B | 2.54B | 2.44B | 2.13B | 1.72B | 1.44B |
| otherCurrentLiabilities | 2.62B | 1.7B | 40M | -651M | 1.21B | 1.51B | 782.51M | 1.37B | 729.18M | 678.48M |
| totalCurrentLiabilities | 6.5B | 17.69B | 20.41B | 12.01B | 15.66B | 11.62B | 9.44B | 12.12B | 7.9B | 5.79B |
| longTermDebt | 13.45B | 4.77B | 6.28B | 16.2B | 13.63B | 15.62B | 9.09B | 7.36B | 5.43B | 5.7B |
| capitalLeaseObligationsNonCurrent | 49M | 67M | 97M | 106M | 130.94M | 118.93M | 118.93M | 43.34M | 8.46M | 27.78M |
| deferredRevenueNonCurrent | 22M | 4M | - | 1M | 15.66M | 18.86M | 17.28M | 53.13M | - | 23.98M |
| deferredTaxLiabilitiesNonCurrent | 767M | 784M | 807M | 826M | 756.75M | 774.61M | 4.67M | 386.6M | 1.16B | 1.21B |
| otherNonCurrentLiabilities | 1.78B | 1.24B | 1.31B | 1.36B | 1.42B | 1.9B | 1.6B | 1.72B | 72M | 1.14B |
| totalNonCurrentLiabilities | 16.06B | 6.86B | 8.5B | 18.49B | 15.95B | 18.42B | 10.83B | 9.56B | 6.88B | 6.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49M | 67M | 97M | 106M | 130.94M | 118.93M | 118.93M | 43.34M | 8.46M | 27.78M |
| totalLiabilities | 22.56B | 24.55B | 28.91B | 30.49B | 31.61B | 30.05B | 20.27B | 21.67B | 14.78B | 12.68B |
| treasuryStock | -72M | -72M | -71M | -71M | -71.95M | -71.92M | -71.73M | -71.73M | -71.67M | -71.67M |
| preferredStock | 2B | 5B | 5B | - | - | - | - | - | - | - |
| commonStock | 40M | 100M | 100M | 100M | 993.13M | 699.38M | 699.38M | 699.38M | 661.07M | 530.15M |
| retainedEarnings | 2.28B | -1.42B | -4.79B | -3.24B | -3B | 5.57B | 4.34B | 3.37B | 2.5B | 1.94B |
| additionalPaidInCapital | 3.69B | 5.23B | 5.23B | 7.73B | 961.19M | 667.44M | 689.03M | 688.28M | 647.1M | 520.15M |
| date | 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 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.4B | 3.41B | 1.1B | 6M | -10.87B | 2.25B | 2.78B | 1.81B | 1.02B | 514.58M |
| depreciationAndAmortization | 872M | 842M | 845M | 948M | 1.48B | 1.53B | 1.42B | 1.34B | 1.07B | 991.99M |
| deferredIncomeTax | - | - | - | - | 1.91B | -620.2M | -832.05M | -224.7M | - | - |
| stockBasedCompensation | - | - | - | - | 5M | 16.28M | 16.32M | 10.96M | - | - |
| changeInWorkingCapital | -1.17B | -372M | -1.64B | 507M | 792M | 470.48M | -378.72M | -678.8M | 339.89M | -251.49M |
| accountsReceivables | -536M | -384M | -481M | -151M | 267M | -98M | -44M | -213.45M | -48.66M | -136.65M |
| inventory | -289M | 267M | 22M | -77M | -4.79M | -20.71M | -13.02M | -19.14M | -13.51M | -25.41M |
| accountsPayables | 11M | -105M | 426M | 15M | -770.27M | -25.3M | 79.51M | -163M | 2.28M | 88.99M |
| otherWorkingCapital | -355M | -150M | -1.61B | 720M | 1.3B | 614.48M | -401.21M | -659.66M | 353.39M | -226.08M |
| otherNonCashItems | 1.45B | -488M | 4.2B | -3.44B | -156.35M | 225.53M | -52.37M | -253.78M | 190.82M | 125.24M |
| netCashProvidedByOperatingActivities | 3.55B | 3.4B | 4.5B | -1.98B | -6.84B | 3.88B | 2.95B | 2B | 2.62B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -903M | -758M | -559M | -388M | -1.41B | -1.72B | -1.21B | -1.66B | -1.41B | -2.14B |
| acquisitionsNet | 3M | - | - | -39M | 49.54M | -2.89B | -261.47M | -1.72B | -26.58M | -92.83M |
| purchasesOfInvestments | - | -38M | -79M | -50M | -49.99M | -130.41M | -10M | -5.36M | -1.63B | 4.55M |
| salesMaturitiesOfInvestments | - | - | - | 947M | 89.78M | -69.46M | 832.83M | - | 80M | 99.31M |
| otherInvestingActivities | 97M | -185M | 133M | 826M | 116.57M | -158.1M | -49.67M | -259.64M | -46.63M | -409.79M |
| netCashProvidedByInvestingActivities | -803M | -981M | -505M | 1.3B | -1.2B | -4.96B | -699.08M | -3.64B | -3.04B | -2.54B |
| netDebtIssuance | -2.35B | -3.86B | -143M | -1.09B | 5.29B | 3.11B | -1.31B | 378M | 1.42B | 815.49M |
| longTermNetDebtIssuance | 881M | -852M | -144M | -1.03B | -788M | 3.09B | 1.88B | 378.12M | -123.26M | 775.49M |
| shortTermNetDebtIssuance | -3.23B | -3B | 1M | -59M | 6.08B | 16.67M | -2.9B | 770.57M | 1.54B | 40M |
| netStockIssuance | -3.12B | - | - | 4.98B | 584.46M | -231K | - | 26.5M | 246.61M | 57.89M |
| netCommonStockIssuance | -3.12B | - | - | 4.98B | 584.46M | -231K | - | -64000 | 246.61M | 57.89M |
| commonStockIssuance | -3.12B | - | - | 4.98B | 584.5M | 75.83M | - | 26.56M | 246.61M | 57.89M |
| commonStockRepurchased | - | - | - | - | -36000 | -231K | - | -64000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 26.56M | - | - |
| netDividendsPaid | -200M | -200M | - | - | -65.72M | -206.2M | -114.43M | -113.77M | -86.22M | -71.74M |
| commonDividendsPaid | -200M | -200M | - | - | -65.72M | -206.2M | -114.43M | -113.77M | -86.22M | -71.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -63M | -61M | 791M | -53.96M | 337.04M | 197.26M | 595.73M | -199.59M | -234.05M |
| netCashProvidedByFinancingActivities | -5.67B | -4.12B | -204M | 4.68B | 5.76B | 3.24B | -1.22B | 886.46M | 1.38B | 567.59M |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.91B | 10.09B | 10.06B | 9.32B | 9.47B | 9.73B | 9.69B | 9.18B | 8.94B | 9.28B |
| costOfRevenue | 2.37B | 2.15B | 2.16B | 1.86B | 2.05B | 2.1B | 2.14B | 2.11B | 1.9B | 1.84B |
| grossProfit | 7.54B | 7.94B | 7.9B | 7.45B | 7.42B | 7.63B | 7.54B | 7.06B | 7.04B | 7.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.78B | 6.83B | 6.73B | 6.76B | 6.68B | 6.59B | 6.45B | 6.29B | 6.29B | 6.34B |
| otherExpenses | - | - | - | -79M | - | - | 162M | 134M | 178M | 16M |
| operatingExpenses | 6.78B | 6.83B | 6.73B | 6.68B | 6.68B | 6.59B | 6.61B | 6.42B | 6.47B | 6.34B |
| costAndExpenses | 9.16B | 8.98B | 8.88B | 8.54B | 8.72B | 8.69B | 8.75B | 8.54B | 8.37B | 8.17B |
| netInterestIncome | -55M | -63M | -38M | -39M | -39M | -35M | -29M | -30M | -40M | -36M |
| interestIncome | 7M | - | 5M | - | 1M | - | - | 1M | - | - |
| interestExpense | 62M | 63M | 43M | 39M | 40M | 35M | 29M | 31M | 40M | 36M |
| depreciationAndAmortization | 266M | 255M | 228M | 210.5M | 219M | 202M | 252M | 179M | 223M | 188M |
| ebitda | 1.02B | 1.39B | 1.14B | 906.5M | 989M | 1.33B | 828M | 658M | 440M | 1.31B |
| ebit | 755M | 1.13B | 912M | 696M | 772M | 1.13B | 576M | 476M | 440M | 1.12B |
| nonOperatingIncomeExcludingInterest | 2M | -26M | 264M | 79M | -26M | -87M | 359M | 161M | 127M | -15M |
| operatingIncome | 757M | 1.1B | 1.18B | 775M | 746M | 1.04B | 934M | 637M | 567M | 1.1B |
| totalOtherIncomeExpensesNet | -65M | -38M | -306M | -22M | -14M | 53M | -388M | -192M | -167M | -21M |
| incomeBeforeTax | 692M | 1.07B | 870M | 753M | 732M | 1.09B | 547M | 445M | 400M | 1.08B |
| incomeTaxExpense | 246M | 385M | 187M | 251M | 282M | 339M | -935M | 27M | -13M | 59M |
| netIncomeFromContinuingOperations | 446M | 682M | 683M | 502M | 450M | 755M | 1.48B | 418M | 413M | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | - | 2M | - | - | -1M |
| netIncome | 446M | 678M | 691M | 501M | 447M | 757M | 1.58B | 410M | 411M | 1.01B |
| netIncomeDeductions | 1M | - | -1M | - | 1M | - | - | - | - | 50M |
| bottomLineNetIncome | 445M | 678M | 612M | 601M | 396M | 707M | 1.53B | 360M | 411M | 960M |
| eps | 24.56 | 37.43 | 33.78 | 39.8 | 21.92 | 39.05 | 84.73 | 19.89 | 22.7 | 53.03 |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.01B | 8.09B | 7.68B | 9.94B | 9.22B | 10.76B | 10.6B | 9.87B | 9.57B | 12.85B |
| shortTermInvestments | 66M | - | 76M | - | 83M | 316M | 83M | - | 83M | - |
| cashAndShortTermInvestments | 8.08B | 8.09B | 7.75B | 9.94B | 9.3B | 10.76B | 10.68B | 9.87B | 9.65B | 12.85B |
| netReceivables | 2.12B | 2.05B | 1.85B | 1.92B | 1.68B | 1.97B | 1.45B | 1.34B | 1.27B | 1.38B |
| accountsReceivables | 1.4B | 1.48B | 1.09B | 1.32B | 1.24B | 1.4B | 1.03B | 1.06B | 1.02B | 1.12B |
| otherReceivables | 716M | 571M | 762M | 595M | 436M | 579M | 417M | 283M | 255M | 260M |
| inventory | 1.27B | 1.27B | 1.03B | 1.03B | 852M | 760M | 739M | 803M | 1.03B | 1.04B |
| prepaids | 552M | 570M | 593M | 581M | 565M | 565M | 560M | 552M | 583M | 595M |
| otherCurrentAssets | 75M | 92M | 82M | 96M | 105M | 143M | 67M | 117M | 76M | 45M |
| totalCurrentAssets | 12.1B | 12.08B | 11.31B | 13.56B | 12.51B | 14.21B | 13.5B | 12.68B | 12.61B | 15.91B |
| propertyPlantEquipmentNet | 10.16B | 10.01B | 10.1B | 9.68B | 9.85B | 9.86B | 9.48B | 9.78B | 9.65B | 9.69B |
| goodwill | 2.31B | 2.36B | 2.4B | 2.45B | 2.49B | 2.54B | 2.58B | 2.63B | 2.67B | 2.72B |
| intangibleAssets | 34M | 36M | 38M | 40M | 44M | 45M | 51M | 54M | 52M | 58M |
| goodwillAndIntangibleAssets | 2.34B | 2.39B | 2.44B | 2.49B | 2.54B | 2.58B | 2.63B | 2.68B | 2.72B | 2.77B |
| longTermInvestments | 1.47B | 1.39B | 1.42B | 1.64B | 1.61B | 1.62B | 1.54B | 1.4B | 1.23B | 1.12B |
| taxAssets | 1.74B | 1.72B | 1.69B | 2.63B | 2.62B | 2.63B | 2.65B | 1.74B | 1.79B | 1.79B |
| otherNonCurrentAssets | 4.35B | 4.34B | 4.35B | 4.44B | 4.42B | 4.42B | 4.5B | 4.54B | 4.54B | 4.54B |
| totalNonCurrentAssets | 20.08B | 19.84B | 20B | 20.87B | 21.03B | 21.1B | 20.79B | 20.14B | 19.94B | 19.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.18B | 31.92B | 31.31B | 34.44B | 33.54B | 35.31B | 34.29B | 32.82B | 32.55B | 35.84B |
| totalPayables | 1.6B | 1.28B | 777M | 1.72B | 1.43B | 1.17B | 747M | 786M | 853M | 913M |
| accountPayables | 893M | 870M | 727M | 838M | 800M | 813M | 716M | 765M | 768M | 839M |
| otherPayables | 712M | 406M | 50M | 887M | 627M | 359M | 31M | 21M | 85M | 74M |
| accruedExpenses | - | - | - | 1.27B | - | 1.2B | 1.1B | - | - | 1.09B |
| shortTermDebt | 13.34B | 2.54B | 3.1B | 12.96B | 12.76B | 14.28B | 14.1B | 11.85B | 8.46B | 14.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -1.96B |
| taxPayables | - | - | - | - | 627M | 359M | 31M | 21M | 85M | 74M |
| deferredRevenue | - | - | - | - | - | 359M | 31M | 1.99B | 1.92B | 1.89B |
| otherCurrentLiabilities | 2.8B | 2.79B | 2.62B | 1.43B | 2.6B | 1.32B | 1.7B | 757M | 748M | 1.81B |
| totalCurrentLiabilities | 17.75B | 6.6B | 6.5B | 17.39B | 16.79B | 18.34B | 17.69B | 15.39B | 11.98B | 18.52B |
| longTermDebt | 1.96B | 13.38B | 13.45B | 3.63B | 3.86B | 4.53B | 4.77B | 6.97B | 10.61B | 7.84B |
| capitalLeaseObligationsNonCurrent | 42M | 45M | 49M | 52M | 56M | 61M | 67M | 72M | 76M | 87M |
| deferredRevenueNonCurrent | - | - | 22M | 23M | 6M | 61M | 4M | - | - | 1.28B |
| deferredTaxLiabilitiesNonCurrent | 758M | 762M | 767M | 771M | 775M | 780M | 784M | 794M | 798M | 802M |
| otherNonCurrentLiabilities | 1.84B | 1.8B | 1.78B | 1.24B | 1.26B | 1.25B | 1.24B | 1.29B | 1.33B | 1.32B |
| totalNonCurrentLiabilities | 4.6B | 15.99B | 16.06B | 5.72B | 5.94B | 6.62B | 6.86B | 9.12B | 12.81B | 10.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42M | 45M | 49M | 52M | 56M | 61M | 67M | 72M | 76M | -1.88B |
| totalLiabilities | 22.35B | 22.59B | 22.56B | 23.11B | 22.73B | 24.96B | 24.55B | 24.51B | 24.79B | 28.57B |
| treasuryStock | -72M | -72M | -72M | -72M | -72M | -72M | -72M | -72M | -72M | -71M |
| preferredStock | 2B | - | 2B | - | 5B | 5B | 5B | 5B | 5B | 5B |
| commonStock | 40M | 40M | 40M | 107M | 107M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 3.32B | 3.88B | 2.28B | 2.59B | -413M | -860M | -1.42B | -3.05B | -3.48B | -3.89B |
| additionalPaidInCapital | 3.69B | 4.69B | 3.69B | 7.74B | 5.24B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 678M | 692M | 501M | 447M | 757M | 1.58B | 410M | 411M | 1.01B | 437M |
| depreciationAndAmortization | - | - | - | - | - | - | 179M | 223M | 188M | 217M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -678M | -692M | -501M | -447M | -757M | -1.58B | -589M | -634M | -1.2B | -654M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |