Is MERF Inc. (3168.T) a Buy, Sell, or Hold?
JPX : 3168.T
MERF Inc.
$1300 JPY
-$32 (-2.4%)
- Volume
- 83.9K
- Average Volume
- 140.66K
- Market Capitalization
- $18.4B
- P/E Ratio
- 7.46
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $1935.00
- Year Low
- $534.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
3168.T Financial
| 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 | 82.41B | 82.07B | 84.59B | 89.1B | 62.06B | 42.75B | 50.67B | 56.79B | 52.87B | 42.96B |
| costOfRevenue | 80.08B | 78.95B | 82.5B | 86.53B | 57.48B | 40.83B | 49.66B | 54.85B | 49.55B | 42.45B |
| grossProfit | 2.33B | 3.12B | 2.09B | 2.57B | 4.58B | 1.92B | 1.01B | 1.94B | 3.32B | 506.4M |
| researchAndDevelopmentExpenses | 5.87M | 3M | 421K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 195M | 230M | 243M | 200M | 183M | 182M | 163M | 153M | 146M |
| sellingAndMarketingExpenses | - | 513M | 656M | 796M | 530M | 492M | 486M | 436M | 435M | 420M |
| sellingGeneralAndAdministrativeExpenses | 2.15B | 1.67B | 1.56B | 1.71B | 1.38B | 1.27B | 1.25B | 1.19B | 1.22B | 1.1B |
| otherExpenses | 62.83M | -2.7M | - | - | - | - | - | - | 9.63M | - |
| operatingExpenses | 2.22B | 1.67B | 1.56B | 1.71B | 1.38B | 1.27B | 1.25B | 1.19B | 1.22B | 1.1B |
| costAndExpenses | 82.3B | 80.62B | 84.06B | 88.24B | 58.86B | 42.11B | 50.91B | 56.05B | 50.77B | 43.55B |
| netInterestIncome | -150.31M | -84.43M | -125.8M | -124.4M | -74.04M | -64.63M | -85.53M | -77.42M | -70.13M | -63.02M |
| interestIncome | 31.76M | 10.64M | 1.05M | 64000 | 53000 | 846K | 2.14M | 1.45M | 273K | 196K |
| interestExpense | 182.07M | 95.07M | 126.84M | 124.47M | 74.09M | 65.48M | 87.66M | 78.87M | 70.4M | 63.21M |
| depreciationAndAmortization | 381.98M | 237.66M | 219.95M | 180.49M | 183.53M | 226.54M | 179.2M | 177.4M | 149.79M | 176.12M |
| ebitda | 347.34M | 1.28B | 606.9M | 1.15B | 2.35B | 853.56M | -45.81M | 935.56M | 1.9B | -219.28M |
| ebit | -34.64M | 1.04B | 386.95M | 969.99M | 2.17B | 627.02M | -225.01M | 758.16M | 1.75B | -395.4M |
| nonOperatingIncomeExcludingInterest | 151.73M | 409.94M | 145.88M | -107.92M | 1.03B | 19.8M | -19.52M | -13.12M | 351.02M | -196.94M |
| operatingIncome | 117M | 1.45B | 532.83M | 862.07M | 3.2B | 646.82M | -244.53M | 745.05M | 2.1B | -592.34M |
| totalOtherIncomeExpensesNet | -333M | -505.01M | -272.72M | -16.55M | -1.1B | -85.28M | -68.14M | -65.75M | -421.42M | 133.72M |
| incomeBeforeTax | -216M | 945.29M | 260.11M | 845.52M | 2.1B | 561.54M | -312.68M | 679.3M | 1.68B | -458.61M |
| incomeTaxExpense | -13.59M | 412.79M | 89.84M | 298.44M | 742.32M | 183.24M | -82.06M | 216.3M | 641.36M | -69.37M |
| netIncomeFromContinuingOperations | -203M | 532.5M | 170.26M | 547.08M | 1.35B | 378.3M | -230.62M | 462.99M | 1.04B | -389.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | - | -1000 | - | - |
| netIncome | -203M | 532.5M | 170.26M | 547.08M | 1.35B | 378.3M | -230.62M | 462.99M | 1.04B | -389.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -203M | 532.5M | 170.26M | 547.08M | 1.35B | 378.3M | -230.62M | 462.99M | 1.04B | -389.25M |
| eps | -14.36 | 37.72 | 12.03 | 38.49 | 95.42 | 26.71 | -16.23 | 32.29 | 72.34 | -27.15 |
| 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 | 1.64B | 1.24B | 1.26B | 1.28B | 1.81B | 2.09B | 2.02B | 2.21B | 2.15B | 2.29B |
| shortTermInvestments | - | 296.8M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64B | 1.54B | 1.26B | 1.28B | 1.81B | 2.09B | 2.02B | 2.21B | 2.15B | 2.29B |
| netReceivables | 9.52B | 14.05B | 10.09B | 12.18B | 10.51B | 5.98B | 5.66B | 6.94B | 6.21B | 5.98B |
| accountsReceivables | 9.11B | 11.93B | 8.42B | 10.68B | 9.82B | 5.24B | 4.75B | 6.23B | 5.59B | 5.26B |
| otherReceivables | 411.49M | 2.12B | 1.67B | 1.5B | 694.99M | 739.14M | 911.34M | 717.7M | 613.6M | 718.06M |
| inventory | 7.54B | 5.78B | 7.19B | 6.77B | 6.98B | 4.78B | 5.52B | 3.66B | 4.32B | 2.36B |
| prepaids | 2.2B | 1.8B | 3.06B | 1.8B | 1.15B | 788.07M | 1.44B | 717.75M | 900.35M | - |
| otherCurrentAssets | 317.48M | 259.62M | 248.23M | 464.4M | 168.2M | 83.18M | 85.27M | 1.59B | 695.07M | 806.79M |
| totalCurrentAssets | 21.21B | 23.42B | 21.86B | 22.49B | 20.62B | 13.72B | 14.72B | 15.11B | 14.27B | 11.43B |
| propertyPlantEquipmentNet | 3.32B | 2.57B | 2.46B | 2.43B | 2.28B | 2.35B | 2.4B | 2.23B | 2.25B | 2.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 121.51M | 44.61M | 38.73M | 51.39M | 32.64M | 12.26M | 12.94M | 11.28M | 13.22M | 15.59M |
| goodwillAndIntangibleAssets | 121.51M | 44.61M | 38.73M | 51.39M | 32.64M | 12.26M | 12.94M | 11.28M | 13.22M | 15.59M |
| longTermInvestments | 1B | 481.24M | 653.51M | 708.58M | 576.61M | 566.82M | 532.04M | 666.86M | 712.46M | 511.5M |
| taxAssets | 20.63M | 108.04M | 80.81M | 77.87M | 117.62M | 73.64M | 151.2M | 34.91M | 50.01M | 124.5M |
| otherNonCurrentAssets | 35.16M | 34M | 10.45M | 10.74M | 11.74M | 11.83M | 11.99M | 8.87M | 8.9M | 9.49M |
| totalNonCurrentAssets | 4.49B | 3.23B | 3.24B | 3.28B | 3.02B | 3.02B | 3.11B | 2.96B | 3.03B | 2.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.71B | 26.66B | 25.1B | 25.77B | 23.64B | 16.74B | 17.83B | 18.07B | 17.31B | 14.38B |
| totalPayables | 2.42B | 3.68B | 2.6B | 2.23B | 2.92B | 1.18B | 1.54B | 1.65B | 2.15B | 1.11B |
| accountPayables | 2.4B | 2.95B | 2.29B | 1.92B | 1.9B | 739.43M | 1.28B | 1.65B | 1.57B | 225.84M |
| otherPayables | 16.3M | 724.69M | 310.24M | 311.77M | 1.02B | 442M | 256.38M | - | 579.78M | 888.33M |
| accruedExpenses | 38.34M | 67.67M | 19.86M | 21.72M | 56.74M | 33.4M | 21.4M | 20.08M | 56.74M | 21.22M |
| shortTermDebt | 9.13B | 10.68B | 10.61B | 11.21B | 9.09B | 5.47B | 6.62B | 5.69B | 4.92B | 4.73B |
| capitalLeaseObligationsCurrent | 59M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 416.39M | 12.16M | 14.01M | 765.42M | 125.76M | 10.32M | - | 579.78M | 5.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 680.98M | 474.25M | 544.52M | 502.94M | 380.06M | 460.67M | 309.93M | 360.86M | 374.44M | 247.32M |
| totalCurrentLiabilities | 12.33B | 14.9B | 13.77B | 13.96B | 12.45B | 7.14B | 8.49B | 7.72B | 7.5B | 6.11B |
| longTermDebt | 3.58B | 2.11B | 2.07B | 2.42B | 2.39B | 1.94B | 1.9B | 2.28B | 1.98B | 1.57B |
| capitalLeaseObligationsNonCurrent | 401.84M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 37.54M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.43M | 43.83M | 30.55M | 46.9M | - | - | - | - | 6.09M | - |
| otherNonCurrentLiabilities | 120.25M | 120.21M | 126.97M | 126.29M | 120.85M | 110.1M | 102.6M | 93.77M | 81.1M | 89.4M |
| totalNonCurrentLiabilities | 4.16B | 2.27B | 2.23B | 2.59B | 2.51B | 2.05B | 2B | 2.37B | 2.07B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 460.84M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.49B | 17.17B | 16B | 16.55B | 14.96B | 9.19B | 10.49B | 10.09B | 9.57B | 7.77B |
| treasuryStock | -104.89M | -114.97M | -125.76M | -52.67M | -65.8M | -78.33M | -88.62M | -75000 | -75000 | -55000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 6.94B | 7.42B | 7.17B | 7.29B | 6.99B | 5.85B | 5.68B | 6.13B | 5.84B | 4.88B |
| additionalPaidInCapital | 698.43M | 697.95M | 697.12M | 695.2M | 690.56M | 685.4M | 685.82M | 685.86M | 685.86M | 685.86M |
| 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 | -203M | 532.5M | 260.11M | 845.52M | 2.1B | 561.54M | -312.68M | 679.3M | 1.68B | -458.61M |
| depreciationAndAmortization | - | 237.66M | 219.95M | 180.49M | 183.53M | 226.54M | 179.2M | 177.4M | 149.79M | 176.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.31B | -501.7M | 808.12M | -2B | -6.04B | 427.58M | 194.77M | -513.06M | -2.44B | 247.44M |
| accountsReceivables | 3.2B | -2.22B | 478.53M | -1.53B | -4.56B | 428.87M | 1.26B | -740.73M | -918M | 414.7M |
| inventory | -1.41B | 1.41B | -416.36M | 209.33M | -2.2B | 734.53M | -1.86B | 665.63M | -1.97B | -313.92M |
| accountsPayables | -814.95M | 615.27M | 341.07M | -32.53M | 1.08B | -473.99M | -105.84M | 83.56M | 447.9M | 146.66M |
| otherWorkingCapital | 1.32B | -312.1M | 598M | -647.23M | -362.75M | -261.83M | 895.62M | -1.18B | -470.1M | 561.36M |
| otherNonCashItems | 219.23M | 559.54M | 309.93M | -1.09B | -145.49M | 284.45M | -110.44M | -946.96M | 106.94M | -276.44M |
| netCashProvidedByOperatingActivities | 2.32B | 828M | 1.6B | -2.07B | -3.9B | 1.5B | -49.15M | -603.32M | -503.2M | -311.49M |
| investmentsInPropertyPlantAndEquipment | - | -288.04M | -349.69M | -228.25M | -209.5M | -141.12M | -393.42M | -161.9M | -23.14M | -140.17M |
| acquisitionsNet | - | - | -28.39M | - | -24.65M | 50.12M | -6.42M | 3.09M | 192K | 1.08M |
| purchasesOfInvestments | - | -44.24M | -658.29M | -1.12B | -1.08B | -1.07B | -1.08B | -1.07B | -7.42M | -7.39M |
| salesMaturitiesOfInvestments | - | 239.92M | 1.09B | 1B | 1.32B | 1.06B | 1.08B | 1.07B | 1.06B | 142.71M |
| otherInvestingActivities | -1.98B | -113.73M | 632K | 135K | 24.6M | 1.73M | 5.12M | -37.36M | -21.74M | -7.64M |
| netCashProvidedByInvestingActivities | -1.98B | -206.1M | 57.24M | -343.58M | 31.34M | -97.84M | -402.95M | -195.08M | -52.3M | -11.4M |
| netDebtIssuance | 252.93M | 110.16M | -1.02B | 1.92B | 4.04B | -1.11B | 591.56M | 1.05B | 926.72M | -104.82M |
| longTermNetDebtIssuance | 1.95B | 210.16M | -539.61M | 15.43M | 592.06M | 50.02M | -258.44M | 236.7M | 626.72M | 86.27M |
| shortTermNetDebtIssuance | -1.7B | -100M | -475.45M | 1.9B | 3.45B | -1.16B | 850M | 811.42M | 300M | -191.08M |
| netStockIssuance | - | - | -85.4M | - | -68000 | - | -94.91M | - | -20000 | - |
| netCommonStockIssuance | - | - | -85.4M | - | -68000 | - | -94.91M | - | -20000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -85.4M | - | -68000 | - | -94.91M | - | -20000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -282.52M | -282.45M | -283.62M | -248.73M | -212.95M | -211.85M | -213.71M | -179.18M | -71.96M | -107.83M |
| commonDividendsPaid | -282.52M | -282.45M | -283.62M | -248.73M | -212.95M | -211.85M | -213.71M | -179.18M | -71.96M | -107.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | -2000 | - | -2000 | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -29.6M | -172.29M | -1.38B | 1.67B | 3.83B | -1.32B | 282.93M | 868.95M | 854.74M | -212.65M |
| 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 | 27.9B | 24.49B | 21.1B | 20.42B | 18.93B | 21.71B | 21.35B | 24.31B | 22.35B | 17.66B |
| costOfRevenue | 26.35B | 22.01B | 19.74B | 19.34B | 18.59B | 21.28B | 20.88B | 23.91B | 20.84B | 17.1B |
| grossProfit | 1.55B | 2.48B | 1.36B | 1.08B | 341M | 436.97M | 472M | 403.21M | 1.51B | 563.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 421K | - | 2.65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 513M | - | - |
| sellingGeneralAndAdministrativeExpenses | 659.02M | 701.73M | 626M | 653M | 551.64M | 609.48M | 400M | 451.92M | 448.44M | 358.68M |
| otherExpenses | - | - | - | -61M | 552M | - | 58M | -421K | - | - |
| operatingExpenses | 659.02M | 701.73M | 626M | 592M | 552M | 609.48M | 458M | 451.92M | 448.44M | 361.33M |
| costAndExpenses | 27.01B | 22.71B | 20.36B | 19.93B | 19.14B | 21.89B | 21.34B | 24.36B | 21.29B | 17.46B |
| netInterestIncome | -39.3M | -35.55M | -38.57M | -71.2M | -38.04M | -13.65M | -27.42M | -24.26M | -21.78M | -16.68M |
| interestIncome | 2.98M | 10.38M | 651K | 10.09M | 764K | 19.48M | 1.42M | 4.69M | 2.65M | 1.83M |
| interestExpense | 42.28M | 45.94M | 39.22M | 81.29M | 38.8M | 33.14M | 28.84M | 28.95M | 24.43M | 18.5M |
| depreciationAndAmortization | 117.66M | 114.61M | 111.38M | 146.25M | 59.25M | 70.48M | 59.25M | 72.49M | 57.84M | 56.81M |
| ebitda | 1.01B | 1.89B | 861.7M | 557.14M | -210.6M | -156.04M | 131.25M | -68.1M | 1.06B | 13.79M |
| ebit | 888.68M | 1.78B | 750.32M | 410.9M | -210.6M | -226.51M | 72M | -144.75M | 999.35M | -43.02M |
| nonOperatingIncomeExcludingInterest | - | - | -14.78M | 61M | - | 54.01M | -58M | 96.04M | 66.12M | 244.9M |
| operatingIncome | 888.68M | 1.78B | 735.53M | 492M | -210.6M | -172.5M | 14M | -48.71M | 1.07B | 201.88M |
| totalOtherIncomeExpensesNet | -13.03M | 92.52M | -24.44M | -163M | -108M | -87.14M | 18M | -124.99M | -90.55M | -263.4M |
| incomeBeforeTax | 875.65M | 1.87B | 711.1M | 329M | -319M | -259.64M | 32M | -173.71M | 974.92M | -61.53M |
| incomeTaxExpense | 279.54M | 596.29M | 303.99M | 144M | -108M | -49.21M | -419K | -103.12M | 384.86M | 46M |
| netIncomeFromContinuingOperations | 596.12M | 1.28B | 407.1M | 185M | -211M | -210.44M | 32M | -70.58M | 590.06M | -107.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | -1000 | - | - | - | -1000 |
| netIncome | 596.12M | 1.28B | 407.1M | 185M | -210.47M | -210.44M | 32M | -70.58M | 590.06M | -107.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 61000 | -532K |
| bottomLineNetIncome | 596.12M | 1.28B | 407.1M | 185M | -210.47M | -210.44M | 32M | -70.58M | 590M | -107M |
| eps | 42.12 | 90.18 | 28.8 | 13.09 | -14.9 | -14.9 | 2.27 | -5 | 41.78 | -7.61 |
| 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 | 1.22B | 945M | 1.08B | 1.64B | 1.16B | 5.6B | 2.11B | 1.24B | 1.13B | 630.5M |
| shortTermInvestments | - | 157.43M | - | - | - | 450.24M | - | 296.8M | 318.06M | 153.34M |
| cashAndShortTermInvestments | 1.22B | 1.1B | 1.08B | 1.64B | 1.16B | 6.05B | 2.11B | 1.54B | 1.45B | 783.83M |
| netReceivables | 12.51B | 11.08B | 10.08B | 9.11B | 8.68B | 10.26B | 10.04B | 14.05B | 10.2B | 8.88B |
| accountsReceivables | 11.97B | 10.89B | 9.11B | 9.11B | 8.68B | 9.87B | 10.04B | 11.93B | 10.2B | 8.88B |
| otherReceivables | 538.65M | 195.93M | 972.12M | - | - | 389.32M | - | 2.12B | - | - |
| inventory | 12.13B | 9.05B | 9.5B | 7.54B | 7.11B | 4.83B | 6.84B | 5.78B | 11.85B | 7.9B |
| prepaids | 3.95B | 3.56B | 1.62B | 2.2B | 2.09B | 2B | 2.44B | 1.8B | 661.42M | 806.6M |
| otherCurrentAssets | 486.2M | 421.11M | 316.86M | 730.54M | 861.61M | 223.6M | 3.07B | 259.62M | 2.08B | 1.23B |
| totalCurrentAssets | 30.31B | 25.22B | 22.6B | 21.21B | 19.91B | 23.37B | 24.51B | 23.42B | 26.24B | 19.59B |
| propertyPlantEquipmentNet | 3.22B | 3.19B | 3.23B | 3.32B | 3.34B | 2.69B | 2.55B | 2.57B | 2.55B | 2.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 103.35M | 110.28M | 115.22M | 121.51M | 46.44M | 43.88M | 41.15M | 44.61M | 39.91M | 39.46M |
| goodwillAndIntangibleAssets | 103.35M | 110.28M | 115.22M | 121.51M | 46.44M | 43.88M | 41.15M | 44.61M | 39.91M | 39.46M |
| longTermInvestments | - | - | - | 1B | - | 715.32M | - | 481.24M | - | - |
| taxAssets | - | - | - | 20.63M | - | - | - | 108.04M | - | - |
| otherNonCurrentAssets | 2.18B | 1.79B | 1.17B | 35.16M | 1.05B | 999 | 400.75M | 34M | 685.05M | 554.96M |
| totalNonCurrentAssets | 5.5B | 5.09B | 4.52B | 4.49B | 4.43B | 3.45B | 2.99B | 3.23B | 3.28B | 3.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.8B | 30.31B | 27.11B | 25.71B | 24.34B | 26.82B | 27.5B | 26.66B | 29.52B | 22.65B |
| totalPayables | 4.6B | 3.41B | 3.57B | 2.42B | 3.24B | 1.94B | 2.83B | 3.68B | 4.95B | 2.24B |
| accountPayables | 3.38B | 2.52B | 3.29B | 2.4B | 3.24B | 1.93B | 2.82B | 2.95B | 4.35B | 2.06B |
| otherPayables | 1.21B | 892.19M | 279.78M | 16.3M | 7.68M | 10.58M | 7.23M | 724.69M | 596.21M | 178.66M |
| accruedExpenses | 182.91M | 127.33M | - | 38.34M | - | 35.15M | 86.25M | 67.67M | - | - |
| shortTermDebt | 13.65B | 9.84B | 9.34B | 9.13B | 7.14B | 13.31B | 12.95B | 10.68B | 12.74B | 8.7B |
| capitalLeaseObligationsCurrent | - | - | - | 59M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 416.39M | 596.21M | 178.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 445.06M | 537.03M | 722.51M | 680.98M | 1.01B | 571.55M | 518.87M | 474.25M | 562.1M | 817.74M |
| totalCurrentLiabilities | 18.87B | 13.92B | 13.63B | 12.33B | 11.38B | 15.86B | 16.38B | 14.9B | 18.25B | 11.76B |
| longTermDebt | 4B | 4.27B | 3.29B | 3.58B | 3.93B | 1.59B | 1.85B | 2.11B | 1.56B | 1.72B |
| capitalLeaseObligationsNonCurrent | 391.56M | 403.14M | 386.95M | 401.84M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 30.36M | 32.76M | 35.15M | 37.54M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 382.48M | 252.42M | 94.68M | 17.43M | - | - | - | 43.83M | - | - |
| otherNonCurrentLiabilities | 120.18M | 118.49M | 117.28M | 120.25M | 126.69M | 122.95M | 120.16M | 120.21M | 123.71M | 127.8M |
| totalNonCurrentLiabilities | 4.92B | 5.08B | 3.93B | 4.16B | 4.05B | 1.71B | 1.97B | 2.27B | 1.68B | 1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 391.56M | 403.14M | 386.95M | 460.84M | - | - | - | - | - | - |
| totalLiabilities | 23.8B | 19B | 17.56B | 16.49B | 15.43B | 17.57B | 18.35B | 17.17B | 19.94B | 13.61B |
| treasuryStock | -95.49M | -95.49M | -104.89M | -104.89M | -104.89M | -104.89M | -114.97M | -114.97M | -114.97M | -114.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 8.79B | 8.48B | 7.2B | 6.94B | 6.75B | 7.1B | 7.09B | 7.42B | 7.49B | 7.04B |
| additionalPaidInCapital | 699.33M | 699.33M | 698.43M | 698.43M | 698.43M | 698.43M | 697.95M | 697.95M | 697.95M | 697.87M |
| 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 | 1.27B | 407.1M | 185M | -211M | -209M | 32M | -71M | 590M | -107M | 120M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 50.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.27B | -407.1M | -185M | 211M | 209M | -32M | 71M | -590M | 107M | -170.52M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |