Is United Super Markets Holdings Inc. (3222.T) a Buy, Sell, or Hold?
United Super Markets Holdings Inc.
JPX:3222.T
$820 JPY
-$1 (-0.12%)
- Volume
- 160K
- Average Volume
- 395.7K
- Market Capitalization
- $169.82B
- P/E Ratio
- -31.97
- Dividend Yield
- 1.95%
- Price Target
- $
- Year High
- $1049.00
- Year Low
- $771.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
3222.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 | 963.76B | 811.27B | 706.66B | 708.69B | 716.41B | 733.85B | 691.66B | 694.32B | 692.25B | 684.81B |
| costOfRevenue | 674.63B | 564.08B | 492.15B | 496.23B | 500.13B | 511.81B | 482.58B | 484.6B | 485.29B | 481.35B |
| grossProfit | 289.13B | 247.19B | 214.51B | 212.46B | 216.27B | 222.04B | 209.08B | 209.72B | 206.96B | 203.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 284.08B | 241.21B | 207.05B | 205.55B | 203.68B | 202.44B | 199.27B | 197.51B | 192.47B | 188.75B |
| otherExpenses | - | - | 557M | 522M | 435M | 470M | 451M | 412M | 265M | 275M |
| operatingExpenses | 284.08B | 241.21B | 207.6B | 206.08B | 204.12B | 202.91B | 199.72B | 197.91B | 192.89B | 189.14B |
| costAndExpenses | 958.71B | 805.29B | 699.75B | 702.31B | 704.25B | 714.72B | 682.3B | 682.51B | 678.18B | 670.49B |
| netInterestIncome | -270M | -268M | -152M | -72M | -82M | -49M | -48M | -44M | -73M | -128M |
| interestIncome | 220M | 81M | 24M | 80M | 67M | 79M | 87M | 81M | 79M | 75M |
| interestExpense | 490M | 349M | 176M | 152M | 149M | 128M | 135M | 125M | 152M | 203M |
| depreciationAndAmortization | 19.9B | 17.28B | 14.72B | 14.4B | 13.78B | 12.99B | 12.33B | 11.74B | 11.79B | 11.12B |
| ebitda | 20.01B | 24.54B | 18.55B | 18.18B | 23.65B | 28.02B | 16.52B | 23.56B | 25.86B | 25.44B |
| ebit | 109M | 7.25B | 3.83B | 3.77B | 9.87B | 15.03B | 4.19B | 11.81B | 8.08B | 14.32B |
| nonOperatingIncomeExcludingInterest | 4.94B | -1.27B | 3.08B | 2.61B | 2.29B | 4.09B | 5.17B | -1M | 5.98B | - |
| operatingIncome | 5.05B | 5.98B | 6.91B | 6.38B | 12.16B | 19.12B | 9.36B | 11.81B | 14.07B | 14.32B |
| totalOtherIncomeExpensesNet | -5.43B | 927M | -3.25B | -2.76B | -2.44B | -4.22B | -5.3B | -3.63B | -6.14B | -2.37B |
| incomeBeforeTax | -381M | 6.9B | 3.65B | 3.62B | 9.72B | 14.9B | 4.05B | 8.18B | 7.93B | 11.95B |
| incomeTaxExpense | 2.8B | 6.1B | 2.65B | 2.22B | 4.3B | 5.99B | 2.39B | 2.84B | 485M | 4.68B |
| netIncomeFromContinuingOperations | -3.18B | 810M | 1.01B | 1.4B | 5.42B | 8.91B | 1.66B | 5.33B | 7.45B | 7.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | -2M | -1M | -1M | - | - |
| netIncome | -3.18B | 810M | 1.01B | 1.34B | 5.37B | 8.84B | 1.64B | 5.31B | 7.45B | 7.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18B | 810M | 1.01B | 1.34B | 5.37B | 8.84B | 1.64B | 5.31B | 7.45B | 7.35B |
| eps | -16.29 | 5.43 | 7.85 | 10.41 | 41.89 | 68.96 | 12.75 | 41.38 | 57.3 | 55.82 |
| 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 | 28.91B | 33.24B | 21.14B | 25.63B | 32.5B | 38.12B | 20.02B | 26.24B | 25.71B | 25.17B |
| shortTermInvestments | 3.5B | 2.5B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.41B | 35.74B | 21.14B | 25.63B | 32.5B | 38.12B | 20.02B | 26.24B | 25.71B | 25.17B |
| netReceivables | 39.97B | 37.82B | 30.4B | 28.77B | 27.22B | 30.72B | 28.12B | 19.18B | 18.59B | 17.61B |
| accountsReceivables | 811M | 615M | 354M | 478M | 584M | 769M | 911M | 413M | 389M | 383M |
| otherReceivables | 39.16B | 37.2B | 30.03B | 28.27B | 26.64B | 29.95B | 27.33B | 18.76B | 18.2B | 17.23B |
| inventory | 23.89B | 23.76B | 17.04B | 17.45B | 16.2B | 14.97B | 15.47B | 17.07B | 16.96B | 16.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.15B | 22.31B | 6.13B | 2.8B | 2.73B | 2.58B | 3.05B | 2.97B | 5.68B | 4.62B |
| totalCurrentAssets | 113.42B | 119.64B | 74.71B | 74.66B | 78.64B | 86.38B | 66.66B | 65.46B | 66.94B | 64.27B |
| propertyPlantEquipmentNet | 183.5B | 182.85B | 146.76B | 140.12B | 138B | 133.47B | 130.2B | 129.32B | 129.49B | 128.26B |
| goodwill | 7.32B | 8.13B | 8.94B | 9.76B | 10.57B | 11.38B | 12.2B | 13.02B | 13.84B | 14.66B |
| intangibleAssets | 10.15B | 10.18B | 7.45B | 7.13B | 6.51B | 5.47B | 3.94B | 3.22B | 2.71B | 2.72B |
| goodwillAndIntangibleAssets | 17.47B | 18.31B | 16.39B | 16.89B | 17.08B | 16.86B | 16.15B | 16.25B | 16.55B | 17.38B |
| longTermInvestments | 5.08B | 6.03B | 2.34B | 2.7B | 2.6B | 2.62B | 2.46B | 2.86B | 6.8B | 39.43B |
| taxAssets | 7.04B | 8.82B | 13.04B | 12.48B | 12.5B | 13.68B | 13.08B | 12.52B | 10.11B | 6.2B |
| otherNonCurrentAssets | 52.71B | 46.95B | 34.29B | 33.22B | 33.4B | 33.6B | 34.24B | 33.61B | 33.7B | 1.66B |
| totalNonCurrentAssets | 265.8B | 262.97B | 212.82B | 205.41B | 203.58B | 200.23B | 196.12B | 194.54B | 196.66B | 192.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 379.21B | 382.6B | 287.53B | 280.07B | 282.22B | 286.61B | 262.78B | 260B | 263.61B | 257.21B |
| totalPayables | 65.71B | 65.27B | 51.13B | 49.47B | 51.15B | 55.94B | 51.69B | 48.1B | 49.59B | 49.33B |
| accountPayables | 63.91B | 60.61B | 48.67B | 48.64B | 50.07B | 50.95B | 50.09B | 47.28B | 47.44B | 46.78B |
| otherPayables | 1.8B | 4.66B | 2.46B | 830M | 1.09B | 4.99B | 1.6B | 822M | 2.15B | 2.55B |
| accruedExpenses | 3.38B | 3.44B | 2.25B | 2.21B | 2.19B | 2.27B | 2.08B | 2.05B | 2B | 1.94B |
| shortTermDebt | 9.52B | 17.56B | 5.34B | 9.14B | 17.68B | 4.55B | 7.6B | 11.1B | 8.4B | 17.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.46B | 830M | 1.09B | 4.99B | 1.6B | 822M | 2.15B | 2.55B |
| deferredRevenue | - | 4.59B | 2.91B | - | - | - | 4.12B | 3.19B | 6.04B | 4.85B |
| otherCurrentLiabilities | 36.8B | 24.56B | 21.02B | 20.62B | 21.33B | 28.59B | 18.09B | 17.33B | 16.9B | 15.86B |
| totalCurrentLiabilities | 115.4B | 115.43B | 82.66B | 81.44B | 92.36B | 91.35B | 83.58B | 81.78B | 82.92B | 89.64B |
| longTermDebt | 40.59B | 41.7B | 39.12B | 33.68B | 22.28B | 30.45B | 21.1B | 19.15B | 24.5B | 13.55B |
| capitalLeaseObligationsNonCurrent | 3.92B | 4.04B | 415M | 434M | 603M | 711M | 824M | 824M | 639M | 827M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 362M | 44M | 2.02B | 1.34B | 1.48B | 1.52B | 1.31B | 1.69B | 1.71B | 1.3B |
| otherNonCurrentLiabilities | 18.27B | 18.05B | 13.05B | 13.16B | 13.26B | 13.78B | 14.28B | 14.23B | 14.29B | 14.38B |
| totalNonCurrentLiabilities | 63.14B | 63.84B | 54.62B | 48.61B | 37.62B | 46.46B | 37.51B | 35.9B | 41.14B | 30.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.92B | 4.04B | 415M | 434M | 603M | 711M | 824M | 824M | 639M | 827M |
| totalLiabilities | 178.54B | 179.27B | 137.27B | 130.04B | 129.98B | 137.81B | 121.09B | 117.68B | 124.06B | 119.68B |
| treasuryStock | -3.52B | -3.61B | -3.52B | -3.57B | -3.63B | -3.68B | -3.74B | -3.74B | -3.75B | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 30.67B | 36.98B | 38.23B | 39.27B | 40.29B | 37.22B | 30.43B | 30.85B | 27.59B | 22.1B |
| additionalPaidInCapital | 154.94B | 154.95B | 104.32B | 104.32B | 104.32B | 104.32B | 104.32B | 104.32B | 104.32B | 104.32B |
| 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 | -3.18B | 810M | 1.01B | 1.34B | 5.37B | 8.85B | 1.64B | 5.31B | 7.45B | 7.35B |
| depreciationAndAmortization | 19.9B | 17.28B | 14.72B | 14.4B | 13.78B | 12.99B | 12.33B | 11.74B | 11.79B | 11.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 48M | 70M | - | 96M | 132M | 147M | 117M | - |
| changeInWorkingCapital | 6.58B | -5.97B | 1.86B | -3.04B | -3.18B | 1.5B | -3.99B | -2.67B | 1.21B | -3.54B |
| accountsReceivables | -1.93B | -794M | -2.01B | -1.36B | 3.44B | -2.4B | -9.5B | -235M | -676M | 35M |
| inventory | 172M | -2.27B | 413M | -1.57B | -1.2B | 500M | 1.59B | -120M | -88M | -640M |
| accountsPayables | 2.7B | -212M | 36M | -1.04B | -933M | 851M | 2.82B | -134M | 645M | -226M |
| otherWorkingCapital | 5.64B | -2.69B | 3.43B | 924M | -4.49B | 2.55B | 1.1B | -2.18B | 1.33B | -2.71B |
| otherNonCashItems | 2.3B | 2.36B | 3.86B | 2.43B | 37M | 6.49B | 6.18B | 3.78B | 489M | 1.75B |
| netCashProvidedByOperatingActivities | 25.6B | 14.48B | 21.5B | 15.21B | 16.02B | 29.92B | 16.29B | 18.31B | 21.06B | 16.68B |
| investmentsInPropertyPlantAndEquipment | -23.3B | -26.49B | -23.86B | -20.53B | -24.49B | -17.01B | -18.15B | -16.33B | -16.46B | -22.93B |
| acquisitionsNet | -677M | 8.48B | 65M | - | - | - | - | 685M | 79M | 1.04B |
| purchasesOfInvestments | - | - | - | -2.1B | - | - | - | - | - | -943M |
| salesMaturitiesOfInvestments | 1.71B | 1.32B | 433M | 44M | - | 5M | - | 2.36B | - | 2.62B |
| otherInvestingActivities | 5.64B | 433M | -2.19B | -218M | 164M | 1.07B | -325M | 140M | 139M | -82M |
| netCashProvidedByInvestingActivities | -16.63B | -16.26B | -25.55B | -22.8B | -24.32B | -15.94B | -18.48B | -13.15B | -16.24B | -20.29B |
| netDebtIssuance | -8.46B | 9.82B | 1.65B | 2.95B | 4.82B | 6.3B | -1.8B | -2.4B | 1.85B | 1.45B |
| longTermNetDebtIssuance | -5.46B | 6.82B | 6.15B | 2.45B | 825M | 8.3B | 200M | -1.4B | -3.15B | 1.45B |
| shortTermNetDebtIssuance | -3B | 3B | -4.5B | 500M | 4B | -2B | -2B | -1B | 5B | - |
| netStockIssuance | -1M | -247M | -1M | - | -1M | - | -1M | - | -4B | - |
| netCommonStockIssuance | -1M | -247M | -1M | - | -1M | - | -1M | - | -4B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -247M | -1M | - | -1M | - | -1M | - | -4B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.13B | -2.4B | -2.05B | -2.31B | -2.31B | -2.05B | -2.05B | -2.05B | -1.96B | -1.84B |
| commonDividendsPaid | -3.13B | -2.4B | -2.05B | -2.31B | -2.31B | -2.05B | -2.05B | -2.05B | -1.96B | -1.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -707M | -233M | -38M | -146M | -124M | -111M | -154M | -109M | -158M | -215M |
| netCashProvidedByFinancingActivities | -12.29B | 6.94B | -442M | 495M | 2.39B | 4.14B | -4.01B | -4.56B | -4.27B | -608M |
| 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 | 273.63B | 247.82B | 237.96B | 243.65B | 234.32B | 275.68B | 177.19B | 182.76B | 175.64B | 181.68B |
| costOfRevenue | 193.29B | 172.34B | 167.06B | 171.08B | 164.14B | 190.83B | 122.75B | 127.64B | 122.87B | 125.44B |
| grossProfit | 80.35B | 75.48B | 70.9B | 72.57B | 70.18B | 84.86B | 54.44B | 55.12B | 52.77B | 56.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.15B | 70.81B | 70.68B | 73.15B | 69.43B | 77.82B | 54.86B | 55.83B | 52.71B | 51.99B |
| otherExpenses | - | - | - | 1M | - | -27M | - | - | - | - |
| operatingExpenses | 81.15B | 70.81B | 70.68B | 73.15B | 69.43B | 77.79B | 54.86B | 55.83B | 52.71B | 51.99B |
| costAndExpenses | 274.44B | 243.16B | 237.75B | 244.23B | 233.57B | 268.62B | 177.61B | 183.47B | 175.58B | 177.43B |
| netInterestIncome | -164M | -61M | -84M | -54M | -71M | -60M | -93M | -70M | -45M | -42M |
| interestIncome | 49M | 63M | 43M | 67M | 47M | 64M | 5M | 7M | 5M | 6M |
| interestExpense | 213M | 124M | 127M | 121M | 118M | 124M | 98M | 77M | 50M | 48M |
| depreciationAndAmortization | 5.18B | 5.08B | 5.03B | 4.9B | 4.32B | 5.39B | 4.06B | 3.98B | 3.86B | 3.75B |
| ebitda | 4.37B | 4.82B | 5.17B | 4.32B | 5.01B | 13.64B | 3.6B | 3.34B | 3.96B | 5.67B |
| ebit | -807M | -260M | 142M | -578M | 684M | 8.26B | -464M | -636M | 99M | 1.92B |
| nonOperatingIncomeExcludingInterest | - | 4.93B | 73M | -1M | 63M | -1.22B | 52M | -72M | -41M | 2.33B |
| operatingIncome | -807M | 4.67B | 215M | -579M | 747M | 7.04B | -412M | -708M | 58M | 4.25B |
| totalOtherIncomeExpensesNet | -702M | -5.05B | -200M | 1M | -181M | 1.09B | -152M | -5M | -10M | -2.38B |
| incomeBeforeTax | -1.51B | -384M | 15M | -578M | 566M | 8.13B | -564M | -713M | 48M | 1.88B |
| incomeTaxExpense | 568M | 932M | 674M | 503M | 695M | 4.28B | 334M | 316M | 1.16B | 1.06B |
| netIncomeFromContinuingOperations | -2.08B | -1.32B | -659M | -1.08B | -129M | 3.85B | -898M | -1.03B | -1.11B | 819M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | - | 1M | - | -1M | - | - |
| netIncome | -2.08B | -1.32B | -658M | -1.08B | -129M | 3.85B | -898M | -1.03B | -1.11B | 819M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.08B | -1.32B | -658M | -1.08B | -129M | 3.85B | -898M | -1.03B | -1.11B | 819M |
| eps | -10.03 | -6.73 | -3.36 | -5.53 | -0.66 | 27.94 | -6.05 | -8.02 | -8.66 | 6.38 |
| 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 | 41.78B | 28.91B | 38.73B | 38.4B | 41.99B | 35.74B | 21.93B | 16.08B | 25.15B | 21.14B |
| shortTermInvestments | - | 3.5B | - | 1M | - | 1M | 3B | - | - | - |
| cashAndShortTermInvestments | 41.78B | 32.41B | 38.73B | 38.4B | 41.99B | 35.74B | 24.93B | 16.08B | 25.15B | 21.14B |
| netReceivables | 46.75B | 39.97B | 41.91B | 41.69B | 37.61B | 37.82B | 43.93B | 39.21B | 29.13B | 30.4B |
| accountsReceivables | 1.3B | 811M | 804M | 755M | 617M | 615M | 674M | 512M | 454M | 354M |
| otherReceivables | 45.44B | 39.16B | 41.11B | 40.94B | 36.99B | 37.2B | 43.26B | 38.68B | 28.66B | 30.03B |
| inventory | 26.18B | 23.89B | 24.54B | 22.56B | 23.7B | 23.76B | 23.81B | 17.75B | 17.78B | 17.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.03B | 17.15B | 16.68B | 19.48B | 20.66B | 22.31B | 23.46B | 6.03B | 5.49B | 6.13B |
| totalCurrentAssets | 134.75B | 113.42B | 121.86B | 122.14B | 123.96B | 119.64B | 116.13B | 79.07B | 77.55B | 74.71B |
| propertyPlantEquipmentNet | 197.21B | 183.5B | 188.19B | 187.84B | 185.3B | 182.85B | 190.95B | 156.78B | 154.84B | 146.76B |
| goodwill | 7.12B | 7.32B | 7.52B | 7.72B | 7.93B | 8.13B | 8.33B | 8.54B | 8.74B | 8.94B |
| intangibleAssets | 10.09B | 10.15B | 10.2B | 10.4B | 10.24B | 10.18B | 10.12B | 8.27B | 8.06B | 7.45B |
| goodwillAndIntangibleAssets | 17.21B | 17.47B | 17.72B | 18.12B | 18.17B | 18.31B | 18.45B | 16.8B | 16.8B | 16.39B |
| longTermInvestments | 4.47B | 5.08B | 4.87B | 4.7B | 4.83B | 6.03B | 8.43B | 2.44B | 2.43B | 2.34B |
| taxAssets | 7.4B | 7.04B | 8.77B | 8.34B | 9.32B | 8.82B | 10.98B | 10.07B | 10.41B | 13.04B |
| otherNonCurrentAssets | 60.42B | 52.71B | 47.66B | 47.61B | 47.18B | 46.95B | 43.9B | 33.82B | 34.04B | 34.29B |
| totalNonCurrentAssets | 286.72B | 265.8B | 267.21B | 266.61B | 264.8B | 262.97B | 272.72B | 219.91B | 218.52B | 212.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 421.46B | 379.21B | 389.07B | 388.75B | 388.76B | 382.6B | 388.85B | 298.98B | 296.07B | 287.53B |
| totalPayables | 77.94B | 65.71B | 71.34B | 72.26B | 68.95B | 65.27B | 69.3B | 58.42B | 52.71B | 51.13B |
| accountPayables | 76.88B | 63.91B | 70.22B | 71.59B | 67.73B | 60.61B | 66.04B | 57.98B | 52.24B | 48.67B |
| otherPayables | 1.05B | 1.8B | 1.13B | 668M | 1.22B | 4.66B | 3.26B | 444M | 476M | 2.46B |
| accruedExpenses | - | 3.38B | 6.47B | 3.69B | 6.39B | 3.44B | 5.75B | 2.28B | 4.37B | 2.25B |
| shortTermDebt | 7.8B | 9.52B | 17.92B | 17.88B | 18.08B | 17.56B | 9.03B | 7.5B | 8.3B | 5.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 444M | 476M | 2.46B |
| deferredRevenue | - | - | - | - | - | 4.59B | - | - | - | 2.91B |
| otherCurrentLiabilities | 57.62B | 36.8B | 38.32B | 36.74B | 36.24B | 24.56B | 35.24B | 26.61B | 25.34B | 21.02B |
| totalCurrentLiabilities | 143.36B | 115.4B | 134.06B | 130.57B | 129.66B | 115.43B | 119.32B | 94.81B | 90.73B | 82.66B |
| longTermDebt | 44.74B | 40.59B | 34.34B | 34.99B | 35.14B | 41.7B | 47.76B | 40.28B | 40.4B | 39.12B |
| capitalLeaseObligationsNonCurrent | 5.66B | 3.92B | 3.96B | 3.99B | 4.02B | 4.04B | - | - | - | 415M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110M | 362M | 127M | 173M | 42M | 44M | 48M | - | - | 2.02B |
| otherNonCurrentLiabilities | 21.78B | 18.27B | 18.33B | 18.6B | 18.24B | 18.05B | 21.65B | 16.75B | 16.77B | 13.05B |
| totalNonCurrentLiabilities | 72.29B | 63.14B | 56.75B | 57.75B | 57.44B | 63.84B | 69.46B | 57.02B | 57.17B | 54.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.66B | 3.92B | 3.96B | 3.99B | 4.02B | 4.04B | - | - | - | 415M |
| totalLiabilities | 215.65B | 178.54B | 190.8B | 188.32B | 187.1B | 179.27B | 188.77B | 151.84B | 147.9B | 137.27B |
| treasuryStock | -3.44B | -3.52B | -3.52B | -3.52B | -3.55B | -3.61B | -3.61B | -3.49B | -3.51B | -3.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 27.03B | 30.67B | 31.99B | 34.21B | 35.29B | 36.98B | 33.13B | 35.06B | 36.09B | 38.23B |
| additionalPaidInCapital | 164.31B | 154.94B | 154.94B | 154.94B | 154.95B | 154.95B | 155.58B | 104.32B | 104.33B | 104.32B |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.32B | -658M | -1.08B | -129M | 3.85B | -898M | -1.03B | -1.11B | 819M | -195M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.75B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.32B | 658M | 1.08B | 129M | -3.85B | 898M | 1.03B | 1.11B | -819M | -3.56B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |