Is NEXTAGE Co., Ltd. (3186.T) a Buy, Sell, or Hold?
JPX : 3186.T
NEXTAGE Co., Ltd.
$3515 JPY
-$75 (-2.09%)
- Volume
- 749.8K
- Average Volume
- 518.84K
- Market Capitalization
- $275.55B
- P/E Ratio
- 16.12
- Dividend Yield
- 1.25%
- Price Target
- Year High
- $4325.00
- Year Low
- $1839.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
3186.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 | 652.07B | 552.78B | 463.46B | 418.12B | 291.26B | 241.15B | 219.26B | 163.17B | 118.97B | 87.2B |
| costOfRevenue | 539.91B | 454.11B | 376.64B | 344.09B | 234.53B | 197.22B | 181.41B | 136.04B | 99.97B | 74.28B |
| grossProfit | 112.16B | 98.67B | 86.83B | 74.03B | 56.73B | 43.93B | 37.85B | 27.14B | 19B | 12.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.06B | 73.49B | 61.64B | 47.91B | 38.13B | 32.53B | 27.29B | 19.63B | 13.56B | 9.27B |
| sellingAndMarketingExpenses | 13.51B | 12.24B | 9.1B | 6.67B | 4.96B | 4.57B | 4.47B | 3.12B | 1.97B | 1.48B |
| sellingGeneralAndAdministrativeExpenses | 92.57B | 85.72B | 70.74B | 54.58B | 43.09B | 37.1B | 31.76B | 22.75B | 15.53B | 10.76B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 92.57B | 85.72B | 70.74B | 54.58B | 43.09B | 37.1B | 31.76B | 22.75B | 15.53B | 10.76B |
| costAndExpenses | 632.47B | 539.83B | 447.38B | 398.67B | 277.62B | 234.32B | 213.18B | 158.79B | 115.5B | 85.04B |
| netInterestIncome | -931M | -501M | -273M | -245M | -246M | -251M | -187M | -108M | -67.06M | -81.64M |
| interestIncome | - | - | - | - | - | - | - | - | 3.04M | 2.02M |
| interestExpense | 931M | 501M | 273M | 245M | 246M | 251M | 187M | 108M | 70.1M | 83.66M |
| depreciationAndAmortization | 6.62B | 6.04B | 4.27B | 2.95B | 3.93B | 3.34B | 2.74B | 1.6B | 917.93M | 714.75M |
| ebitda | 25.15B | 17.74B | 20.07B | 21.96B | 17.48B | 10.16B | 8.83B | 5.99B | 4.39B | 2.88B |
| ebit | 18.53B | 11.7B | 15.81B | 19.01B | 13.55B | 6.83B | 6.09B | 4.38B | 3.47B | 2.16B |
| nonOperatingIncomeExcludingInterest | 1.07B | 1.24B | 279M | 439M | 91M | - | - | - | - | - |
| operatingIncome | 19.6B | 12.94B | 16.08B | 19.45B | 13.64B | 6.83B | 6.09B | 4.38B | 3.47B | 2.16B |
| totalOtherIncomeExpensesNet | -2B | -1.74B | -552M | -684M | -337M | -328M | -314M | -329M | -220.35M | -192.94M |
| incomeBeforeTax | 17.6B | 11.2B | 15.53B | 18.76B | 13.3B | 6.5B | 5.77B | 4.06B | 3.25B | 1.97B |
| incomeTaxExpense | 4.79B | 3.2B | 3.98B | 4.88B | 3.64B | 1.76B | 1.51B | 1.14B | 992M | 636.8M |
| netIncomeFromContinuingOperations | 12.81B | 8.01B | 11.56B | 13.89B | 9.66B | 4.74B | 4.26B | 2.91B | 2.26B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | -1M | - | -1M | -1000 | -1000 |
| netIncome | 12.81B | 8.01B | 11.56B | 13.89B | 9.66B | 4.74B | 4.26B | 2.91B | 2.26B | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.81B | 8.01B | 11.56B | 13.89B | 9.66B | 4.74B | 4.26B | 2.91B | 2.26B | 1.33B |
| eps | 161.65 | 99.9 | 144.96 | 176.3 | 127.12 | 63.61 | 58.26 | 42.27 | 38.26 | 22.4 |
| 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 | 17.69B | 35.71B | 29.63B | 19.84B | 22.75B | 27.44B | 11.06B | 16.52B | 6.64B | 2.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 30.6M | - |
| cashAndShortTermInvestments | 17.69B | 35.71B | 29.63B | 19.84B | 22.75B | 27.44B | 11.06B | 16.52B | 6.67B | 2.23B |
| netReceivables | 20.11B | 11.63B | 11.47B | 12.82B | 7.28B | 6.41B | 5.23B | 4.29B | 3.14B | 1.03B |
| accountsReceivables | 20.11B | 11.63B | 11.47B | 12.82B | 7.28B | 6.41B | 5.23B | 4.29B | 3.13B | 1.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 90.64B | 77.94B | 59.59B | 73.43B | 42.05B | 33.48B | 39.3B | 23.73B | 15.4B | 12.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.91B | 7.17B | 7.9B | 5.06B | 2.79B | 1.56B | 5.92B | 2.89B | 1.16B | 1.08B |
| totalCurrentAssets | 136.35B | 132.46B | 108.59B | 111.16B | 74.86B | 68.89B | 61.51B | 47.44B | 26.37B | 16.96B |
| propertyPlantEquipmentNet | 70.64B | 71.6B | 56.74B | 40.83B | 29.66B | 25.23B | 20.09B | 12.34B | 6.77B | 4.52B |
| goodwill | 2.33B | 2.52B | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.17B | 2.01B | 646M | 668M | 722M | 895M | 853M | 906M | 717.12M | 470.03M |
| goodwillAndIntangibleAssets | 4.5B | 4.53B | 646M | 668M | 722M | 895M | 853M | 906M | 717.12M | 470.03M |
| longTermInvestments | 859M | 755M | 800M | 795M | 636M | 391M | 380M | 227M | 154.75M | 1.14B |
| taxAssets | 4.5B | 4.16B | 3.47B | 2.73B | 1.15B | 923M | 666M | 418M | 66.28M | 28.99M |
| otherNonCurrentAssets | 9.92B | 8.76B | 7.25B | 5.08B | 3.99B | 3.3B | 2.86B | 2.36B | 1.44B | 345.85M |
| totalNonCurrentAssets | 90.43B | 89.81B | 68.91B | 50.1B | 36.17B | 30.74B | 24.84B | 16.24B | 9.15B | 6.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.78B | 222.27B | 177.5B | 161.26B | 111.03B | 99.63B | 86.36B | 63.68B | 35.52B | 23.47B |
| totalPayables | 21.14B | 14.3B | 9.34B | 10.9B | 8.55B | 7.83B | 8.47B | 5.4B | 3.16B | 2.26B |
| accountPayables | 17.38B | 12.44B | 6.85B | 7.3B | 5.41B | 6.4B | 7.17B | 4.6B | 2.3B | 1.74B |
| otherPayables | 3.75B | 1.87B | 2.49B | 3.6B | 3.15B | 1.43B | 1.3B | 796M | 861M | 522.06M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30B | 34.98B | 30.14B | 28.36B | 11.7B | 12.48B | 14.94B | 10.87B | 6.1B | 4B |
| capitalLeaseObligationsCurrent | 34M | 85M | 4M | 33M | 136M | 73M | 65M | 262M | 28M | - |
| taxPayables | - | 1.87B | 2.49B | 3.6B | 3.15B | 1.43B | 1.3B | 796M | 861.23M | 522.06M |
| deferredRevenue | - | - | - | - | 3.15B | 1.43B | 1.3B | 796M | 866.03M | - |
| otherCurrentLiabilities | 22.76B | 17.63B | 19.08B | 13.43B | 4.47B | 6.2B | 3.58B | 3.42B | 2.04B | 2.42B |
| totalCurrentLiabilities | 73.94B | 67B | 58.56B | 52.72B | 28.01B | 28.01B | 28.35B | 20.74B | 12.19B | 8.69B |
| longTermDebt | 66.21B | 74.68B | 47.27B | 48.02B | 39.07B | 39.75B | 28.97B | 24B | 7.63B | 8.91B |
| capitalLeaseObligationsNonCurrent | 96M | 177M | 11M | 113M | 579M | 320M | 289M | 253M | 105.09M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 539M | 628M | 13M | 13M | 17M | 15M | 15M | 15M | - | - |
| otherNonCurrentLiabilities | 6.8B | 7.06B | 5.14B | 4.09B | 1.74B | 1.52B | 878M | 678M | 520.75M | 419.38M |
| totalNonCurrentLiabilities | 73.64B | 82.54B | 52.43B | 52.23B | 41.4B | 41.6B | 30.15B | 24.94B | 8.25B | 9.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130M | 262M | 15M | 146M | 715M | 393M | 354M | 515M | 133.09M | - |
| totalLiabilities | 147.58B | 149.54B | 110.99B | 104.95B | 69.41B | 69.61B | 58.5B | 45.69B | 20.44B | 18.01B |
| treasuryStock | -4.19B | -461M | -1.1B | -1.62B | -3.33B | -3.72B | - | - | -60000 | -397.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.18B | 8.13B | 8.08B | 8.04B | 7.96B | 6.92B | 6.1B | 3.14B | 3.07B | 708.24M |
| retainedEarnings | 61.68B | 51.6B | 46.17B | 36.54B | 26.71B | 17.58B | 13.29B | 9.31B | 6.54B | 4.33B |
| additionalPaidInCapital | 13.64B | 13.59B | 13.54B | 13.49B | 10.37B | 9.33B | 8.5B | 5.55B | 5.48B | 794.24M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.81B | 8.01B | 11.56B | 13.89B | 9.66B | 4.74B | 4.26B | 2.91B | 2.26B | 1.33B |
| depreciationAndAmortization | 6.62B | 6.04B | 4.27B | 2.95B | 3.93B | 3.34B | 2.74B | 1.6B | 917.93M | 714.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.64B | -11.15B | 19.29B | -35.3B | -12.06B | 11B | -16.72B | -6.5B | -3.74B | -2.33B |
| accountsReceivables | -8.51B | 97M | 1.35B | -6.68B | -870M | -1.18B | -943M | -975M | -2.11B | -581.6M |
| inventory | -12.7B | -12.35B | 13.84B | -31.38B | -8.57B | 5.82B | -15.57B | -7.06B | -2.79B | -2.48B |
| accountsPayables | 4.95B | 2.24B | -452M | 1.89B | -996M | -765M | 2.57B | 1.63B | 562.16M | 496.59M |
| otherWorkingCapital | 3.62B | -1.14B | 4.55B | 867M | -1.62B | 7.12B | -2.78B | -95M | 592.34M | 234.24M |
| otherNonCashItems | 2.41B | 126M | -1.42B | 615M | 1.68B | 196M | 506M | -97M | 288.42M | 185.79M |
| netCashProvidedByOperatingActivities | 9.19B | 3.02B | 33.69B | -17.85B | 3.21B | 19.27B | -9.21B | -2.08B | -269.45M | -95.16M |
| investmentsInPropertyPlantAndEquipment | -6.64B | -14.19B | -20.49B | -12.65B | -7.44B | -8.34B | -10.29B | -6.69B | -3.26B | -1.76B |
| acquisitionsNet | - | -4.34B | - | - | - | - | - | 132M | 46.56M | 383K |
| purchasesOfInvestments | - | - | - | - | -90M | -28M | -61M | -63M | -341.96M | -346.87M |
| salesMaturitiesOfInvestments | - | - | - | 30M | 60M | 58M | 61M | 63M | 77.03M | 89.58M |
| otherInvestingActivities | -689M | 74M | -3.19B | -1.21B | -787M | -215M | -533M | -865M | -3.97M | -117.88M |
| netCashProvidedByInvestingActivities | -7.33B | -18.45B | -23.68B | -13.83B | -8.26B | -8.53B | -10.82B | -7.42B | -3.48B | -2.14B |
| netDebtIssuance | -13.57B | 23.23B | 898M | 25.52B | -1.64B | 8.19B | 8.95B | 19.35B | 811.64M | 3.01B |
| longTermNetDebtIssuance | -1.84B | 28.74B | -308M | 11.05B | -1.82B | 13.86B | 5.23B | 16.71B | -1.13B | 3.42B |
| shortTermNetDebtIssuance | -11.73B | -5.51B | 1.21B | 14.47B | 179M | -5.67B | 3.72B | 2.64B | 1.94B | -417M |
| netStockIssuance | -3.65B | 941M | - | 24M | 2B | -2.07B | 5.9B | 150M | 7.44B | -296.84M |
| netCommonStockIssuance | -3.65B | 941M | - | 24M | 2B | -2.07B | 5.9B | 150M | 7.44B | -296.84M |
| commonStockIssuance | 752M | 941M | - | 24M | 2B | 1.66B | 5.9B | 150M | 7.44B | 3.55M |
| commonStockRepurchased | -4.4B | - | - | - | - | -3.72B | - | - | - | -300.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1.35M | - |
| netDividendsPaid | -2.66B | -2.58B | -1.93B | -1.17B | -527M | -452M | -278M | -136M | -58.62M | -60.51M |
| commonDividendsPaid | -2.66B | -2.58B | -1.93B | -1.17B | -527M | -452M | -278M | -136M | -58.62M | -60.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -223M | 808M | 4.44B | 493M | -2M | -2M | -1M | - | -1000 |
| netCashProvidedByFinancingActivities | -19.88B | 21.37B | -227M | 28.81B | 317M | 5.67B | 14.57B | 19.36B | 8.19B | 2.65B |
| 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 | 210.14B | 181.07B | 175.41B | 167.72B | 164.07B | 144.87B | 151.37B | 136.43B | 145.53B | 119.46B |
| costOfRevenue | 176.62B | 151.48B | 145.28B | 138.69B | 135.75B | 120.18B | 125.89B | 111.56B | 118.4B | 98.26B |
| grossProfit | 33.52B | 29.59B | 30.13B | 29.04B | 28.32B | 24.68B | 25.47B | 24.87B | 27.13B | 21.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 9.99B | - | - | - | 10.47B | 22.45B | 21.58B | 18.99B |
| sellingAndMarketingExpenses | - | - | 13.51B | - | - | - | 12.24B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.46B | 23.56B | 23.5B | 23.13B | 23.38B | 22.55B | 22.71B | 22.44B | 21.58B | 18.99B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.46B | 23.56B | 23.5B | 23.13B | 23.38B | 22.55B | 22.71B | 22.44B | 21.58B | 18.99B |
| costAndExpenses | 202.08B | 175.04B | 168.79B | 161.82B | 159.13B | 142.74B | 148.61B | 134B | 139.98B | 117.24B |
| netInterestIncome | -257M | -197M | -226M | -244M | -223M | -223M | -163M | -132M | -136M | -70M |
| interestIncome | - | 31M | - | - | - | 15M | - | - | - | - |
| interestExpense | 257M | 228M | 226M | 244M | 223M | 238M | 163M | 132M | 136M | 70M |
| depreciationAndAmortization | 1.77B | 1.76B | 1.67B | 1.64B | 1.62B | 1.74B | 1.67B | 1.63B | 1.51B | 1.24B |
| ebitda | 9.84B | 7.75B | 7.32B | 7.4B | 6.57B | 3.91B | 3.24B | 3.95B | 7.14B | 3.43B |
| ebit | 8.07B | 5.98B | 5.65B | 5.77B | 4.94B | 2.17B | 1.57B | 2.33B | 5.63B | 2.18B |
| nonOperatingIncomeExcludingInterest | - | 42M | 974M | 141M | -6M | -42M | 1.19B | 100M | -85M | 31M |
| operatingIncome | 8.07B | 6.02B | 6.62B | 5.91B | 4.94B | 2.13B | 2.76B | 2.43B | 5.55B | 2.22B |
| totalOtherIncomeExpensesNet | -788M | -270M | -1.2B | -385M | -217M | -196M | -1.36B | -232M | -51M | -101M |
| incomeBeforeTax | 7.28B | 5.75B | 5.42B | 5.52B | 4.72B | 1.94B | 1.4B | 2.2B | 5.5B | 2.11B |
| incomeTaxExpense | 2.36B | 1.79B | 526M | 1.87B | 1.58B | 809M | 328M | 655M | 1.56B | 656M |
| netIncomeFromContinuingOperations | 4.92B | 3.96B | 4.9B | 3.65B | 3.14B | 1.13B | 1.08B | 1.54B | 3.94B | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | 1M | -1M | 1M | 1M | -1M | - |
| netIncome | 4.92B | 3.96B | 4.9B | 3.65B | 3.14B | 1.12B | 1.08B | 1.54B | 3.94B | 1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.92B | 3.96B | 4.9B | 3.65B | 3.14B | 1.12B | 1.08B | 1.54B | 3.94B | 1.46B |
| eps | 62.8 | 50.62 | 62.59 | 46.7 | 39.1 | 13.98 | 13.4 | 19.21 | 49.16 | 18.23 |
| 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 | 33.34B | 15.5B | 17.69B | 36.48B | 28.6B | 33.93B | 35.57B | 29.46B | 41.15B | 37.94B |
| shortTermInvestments | 143M | - | - | - | - | - | 143M | - | - | - |
| cashAndShortTermInvestments | 33.34B | 15.5B | 17.69B | 36.48B | 28.6B | 33.93B | 35.71B | 29.46B | 41.15B | 37.94B |
| netReceivables | 25.08B | 22.37B | 20.11B | 21.02B | 16.65B | 15.5B | 11.6B | 17.61B | 17.27B | 13.64B |
| accountsReceivables | 25.08B | 22.37B | 20.11B | 21.02B | 16.65B | 15.5B | 11.6B | 17.61B | 17.27B | 13.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 97.89B | 93.56B | 90.64B | 81.52B | 85.66B | 85.94B | 77.94B | 72.1B | 65.07B | 66.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.02B | 5.82B | 7.91B | 5.81B | 6.08B | 4.68B | 7.2B | 5.75B | 6.16B | 5.48B |
| totalCurrentAssets | 163.32B | 137.25B | 136.35B | 144.83B | 136.99B | 140.04B | 132.46B | 124.91B | 129.65B | 123.69B |
| propertyPlantEquipmentNet | 72.4B | 71.25B | 70.64B | 70.77B | 71.38B | 71.68B | 71.6B | 72.09B | 69.11B | 66.12B |
| goodwill | 2.21B | 2.27B | 2.33B | 2.39B | 2.45B | 2.46B | 2.52B | 3.52B | 3.59B | 3.67B |
| intangibleAssets | 2.13B | 2.15B | 2.17B | 2.19B | 2.21B | 2.22B | 2.01B | 596M | 609M | 634M |
| goodwillAndIntangibleAssets | 4.34B | 4.42B | 4.5B | 4.58B | 4.66B | 4.68B | 4.53B | 4.11B | 4.2B | 4.3B |
| longTermInvestments | - | - | 859M | - | - | - | 755M | - | - | - |
| taxAssets | - | - | 4.5B | - | - | - | 4.16B | - | - | - |
| otherNonCurrentAssets | 16.27B | 15.2B | 9.92B | 14.52B | 14.06B | 13.28B | 8.76B | 13.24B | 13.52B | 12.01B |
| totalNonCurrentAssets | 93.01B | 90.87B | 90.43B | 89.87B | 90.09B | 89.65B | 89.81B | 89.44B | 86.82B | 82.44B |
| otherAssets | 2M | - | - | - | - | - | - | - | - | - |
| totalAssets | 256.34B | 228.12B | 226.78B | 234.69B | 227.08B | 229.69B | 222.27B | 214.36B | 216.47B | 206.13B |
| totalPayables | 23.87B | 20.43B | 21.14B | 18.6B | 16.32B | 13.88B | 14.3B | 13.48B | 14.63B | 12.61B |
| accountPayables | 18.88B | 18.58B | 17.38B | 16.34B | 13.72B | 13.42B | 12.44B | 12.62B | 11.82B | 12.01B |
| otherPayables | 5B | 1.85B | 3.75B | 2.26B | 2.6B | 459M | 1.87B | 857M | 2.81B | 597M |
| accruedExpenses | - | - | - | - | - | - | - | 1.21B | 2.08B | 955M |
| shortTermDebt | 42.96B | 37.4B | 30B | 35.17B | 31.19B | 38.15B | 34.98B | 29.58B | 40.3B | 38.25B |
| capitalLeaseObligationsCurrent | 9M | - | 34M | 57M | 71M | 79M | 85M | 87M | 87M | 94M |
| taxPayables | 5B | - | - | - | - | - | - | - | 2.81B | 597M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.74B | 20.17B | 22.76B | 21.32B | 21.04B | 19.76B | 17.63B | 17.23B | 16.4B | 17.82B |
| totalCurrentLiabilities | 89.58B | 78.01B | 73.94B | 75.15B | 68.62B | 71.87B | 67B | 61.58B | 73.5B | 69.72B |
| longTermDebt | 73.2B | 62.41B | 66.21B | 76.2B | 80.1B | 79.58B | 74.68B | 73.16B | 65.38B | 64.13B |
| capitalLeaseObligationsNonCurrent | 44M | 79M | 96M | 122M | 128M | 142M | 177M | 202M | 230M | 256M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 514M | 515M | 539M | 493M | 557M | 528M | 628M | - | - | - |
| otherNonCurrentLiabilities | 8.21B | 7.46B | 6.8B | 8.54B | 7.28B | 6.24B | 7.06B | 8B | 7.63B | 6.47B |
| totalNonCurrentLiabilities | 81.96B | 70.46B | 73.64B | 85.35B | 88.07B | 86.48B | 82.54B | 81.35B | 73.25B | 70.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53M | 79M | 130M | 179M | 199M | 221M | 262M | 289M | 317M | 350M |
| totalLiabilities | 171.54B | 148.47B | 147.58B | 160.51B | 156.69B | 158.36B | 149.54B | 142.93B | 146.74B | 140.58B |
| treasuryStock | -3.98B | -4.1B | -4.19B | -4.31B | -4.46B | -253M | -461M | -668M | -829M | -957M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.23B | 8.18B | 8.18B | 8.18B | 8.18B | 8.13B | 8.13B | 8.13B | 8.13B | 8.08B |
| retainedEarnings | 66.93B | 62.01B | 61.68B | 56.78B | 53.14B | 49.99B | 51.6B | 50.52B | 48.99B | 45.05B |
| additionalPaidInCapital | 13.69B | 13.64B | 13.64B | 13.64B | 13.64B | 13.59B | 13.59B | 13.59B | 13.59B | 13.54B |
| 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 | 3.96B | 4.9B | 3.65B | 3.14B | 1.12B | 1.08B | 1.54B | 3.94B | 1.46B | 1.32B |
| depreciationAndAmortization | 1.76B | 1.67B | 1.64B | 1.62B | 1.74B | 1.67B | 1.63B | 1.51B | 1.24B | 1.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.73B | -6.57B | -5.28B | -4.76B | -2.86B | -2.75B | -3.17B | -5.45B | -2.7B | -2.55B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |