Is BIKE O & Co. Ltd. (3377.T) a Buy, Sell, or Hold?
JPX : 3377.T
BIKE O & Co. Ltd.
$368 JPY
$0 (0.0%)
- Volume
- 29.3K
- Average Volume
- 18.32K
- Market Capitalization
- $5.27B
- P/E Ratio
- 10.92
- Dividend Yield
- 2.99%
- Price Target
- Year High
- $555.00
- Year Low
- $358.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $2.04
3377.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 | 38.57B | 33.97B | 33.07B | 33.48B | 26.57B | 22.35B | 20.12B | 19.92B | 18.25B | 17B |
| costOfRevenue | 25.59B | 21.34B | 21.3B | 20.68B | 14.98B | 12.4B | 11.43B | 11.63B | 10.56B | 9.8B |
| grossProfit | 12.98B | 12.62B | 11.76B | 12.8B | 11.59B | 9.95B | 8.69B | 8.29B | 7.69B | 7.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.98B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.35B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.39B | 12.34B | 11.93B | 11.14B | 10.03B | 9.24B | 8.48B | 8.22B | 7.95B | 7.69B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.39B | 12.34B | 11.93B | 11.14B | 10.03B | 9.24B | 8.48B | 8.22B | 7.95B | 7.69B |
| costAndExpenses | 37.99B | 33.68B | 33.23B | 31.83B | 25.01B | 21.65B | 19.91B | 19.85B | 18.51B | 17.49B |
| netInterestIncome | -25.22M | -19.68M | 81.42M | 363.51M | 27.48M | 27.69M | 27.79M | -1.23M | 58.89M | -871K |
| interestIncome | 4.04M | 1.21M | 91.99M | 371.32M | 30.49M | 30.53M | 30.74M | 786K | 60.92M | 1.27M |
| interestExpense | 29.26M | 20.89M | 10.56M | 7.81M | 3.02M | 2.84M | 2.94M | 2.01M | 2.03M | 2.14M |
| depreciationAndAmortization | 657.3M | 653.09M | 524.75M | 447.49M | 421.29M | 281.48M | 251.11M | 184.92M | 174.31M | 176.4M |
| ebitda | 1.34B | 1.13B | 483.81M | 2.72B | 2.16B | 985.48M | 463.69M | 251.78M | -82.44M | -316.65M |
| ebit | 686.18M | 480.51M | -40.94M | 2.27B | 1.74B | 704M | 212.58M | 66.87M | -256.75M | -493.05M |
| nonOperatingIncomeExcludingInterest | -100.43M | -194.04M | -125.14M | -615.53M | -179.52M | - | - | - | - | - |
| operatingIncome | 585.75M | 286.47M | -166.08M | 1.65B | 1.56B | 704M | 212.58M | 66.87M | -256.75M | -493.05M |
| totalOtherIncomeExpensesNet | 71.17M | 173.15M | 114.58M | 607.72M | 176.5M | 101.12M | 67.13M | 98.13M | 777.71M | 54.22M |
| incomeBeforeTax | 656.92M | 459.62M | -51.5M | 2.26B | 1.74B | 805.12M | 279.71M | 165M | 520.96M | -438.83M |
| incomeTaxExpense | 329.64M | 272.28M | 59.26M | 711.38M | 510.03M | 210.83M | 73.92M | 77.71M | 119.66M | 147.4M |
| netIncomeFromContinuingOperations | 327.27M | 187.34M | -110.76M | 1.55B | 1.23B | 594.28M | 205.78M | 87.29M | 401.3M | -586.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | - | - | - | -1000 | - |
| netIncome | 327.27M | 187.34M | -110.76M | 1.55B | 1.23B | 594.28M | 205.78M | 87.29M | 401.3M | -586.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 327.27M | 187.34M | -110.76M | 1.55B | 1.23B | 594.28M | 205.78M | 87.29M | 401.3M | -586.23M |
| eps | 23.1 | 13.41 | -7.93 | 110.99 | 87.8 | 42.55 | 14.74 | 6.25 | 28.74 | -42.43 |
| 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 | 2.05B | 2.07B | 1.99B | 2.77B | 944.22M | 1.68B | 1.31B | 1.66B | 2.01B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.05B | 2.07B | 1.99B | 2.77B | 944.22M | 1.68B | 1.31B | 1.66B | 2.01B | 1.53B |
| netReceivables | 446.21M | 327.03M | 510.32M | 289.49M | 212.07M | 132.22M | 249.43M | 288.12M | 64.42M | 84.86M |
| accountsReceivables | 446.21M | 327.03M | 158.55M | 248.27M | 189.65M | 75.92M | 201.14M | 234.53M | 58.72M | 81.42M |
| otherReceivables | - | - | 351.78M | 41.22M | 22.42M | 56.3M | 48.29M | 53.63M | 5.71M | 3.44M |
| inventory | 6.78B | 5.94B | 5.33B | 5.84B | 5.44B | 3.19B | 2.44B | 1.81B | 1.8B | 1.53B |
| prepaids | - | - | 168.17M | 155.96M | 112.53M | 141.33M | 101.14M | 102.09M | 161.41M | 225.41M |
| otherCurrentAssets | 484.47M | 401.42M | 235.5M | 49.45M | 44.28M | 54.55M | 38.3M | 7M | 8.52M | 22.96M |
| totalCurrentAssets | 9.76B | 8.74B | 8.23B | 9.1B | 6.75B | 5.2B | 4.14B | 3.87B | 4.04B | 3.39B |
| propertyPlantEquipmentNet | 1.36B | 1.58B | 1.38B | 1.05B | 853.32M | 770.82M | 765.49M | 675.54M | 624.14M | 671.84M |
| goodwill | 17.72M | 44.3M | - | - | - | - | - | - | - | - |
| intangibleAssets | 291.02M | 472.24M | 588.41M | 612.96M | 710.2M | 824.66M | 572M | 350.22M | 95.81M | 63.63M |
| goodwillAndIntangibleAssets | 308.74M | 516.54M | 588.41M | 612.96M | 710.2M | 824.66M | 572M | 350.22M | 95.81M | 63.63M |
| longTermInvestments | 689.66M | 582.48M | 993.7M | 462.22M | 268M | 287.42M | 288.07M | 291.34M | 605.64M | 645.89M |
| taxAssets | 287.07M | 409.57M | 250.79M | 245.44M | 254.11M | 205.97M | 81.23M | - | - | - |
| otherNonCurrentAssets | 712.72M | 723.16M | 608.06M | 543.47M | 440.76M | 393.31M | 361.19M | 362M | 25.05M | 21.47M |
| totalNonCurrentAssets | 3.36B | 3.81B | 3.82B | 2.91B | 2.53B | 2.48B | 2.07B | 1.68B | 1.35B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.12B | 12.55B | 12.05B | 12.02B | 9.28B | 7.68B | 6.2B | 5.54B | 5.39B | 4.8B |
| totalPayables | 611.27M | 695.28M | 914.48M | 716.36M | 703.52M | 543.21M | 331.6M | 194.21M | 273.3M | 428.13M |
| accountPayables | 487.36M | 378.65M | 237.15M | 277.46M | 277.02M | 253.61M | 201.2M | 121.11M | 123.9M | 370.15M |
| otherPayables | 123.91M | 316.63M | 677.34M | 438.9M | 426.5M | 289.6M | 130.4M | 73.1M | 149.4M | 57.98M |
| accruedExpenses | 175.79M | 172.65M | 44.45M | 138.32M | 197.22M | 217.46M | 101.35M | 86.81M | 40.71M | 40.84M |
| shortTermDebt | 1.46B | 1.47B | 2.72B | 1.33B | 600M | 100M | 100M | 134.1M | 117.87M | 127.48M |
| capitalLeaseObligationsCurrent | 88.67M | 84.43M | 78.78M | 77.7M | 72.41M | 56.41M | 46.32M | - | - | - |
| taxPayables | - | 316.63M | - | 438.9M | 426.5M | 289.6M | 130.4M | 73.1M | 149.4M | 57.98M |
| deferredRevenue | 1.14B | 870.01M | 1.54B | 7.38M | 5.27M | 10.64M | 818K | 798K | 798K | 196.07M |
| otherCurrentLiabilities | 1.15B | 1.42B | -692.9M | 2.05B | 1.48B | 1.68B | 1.09B | 853.92M | 767.99M | 181.55M |
| totalCurrentLiabilities | 4.62B | 4.71B | 4.61B | 4.33B | 3.05B | 2.6B | 1.67B | 1.27B | 1.2B | 974.07M |
| longTermDebt | 602.74M | 332.31M | 57.36M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 257.43M | 296.82M | 283.48M | 216.78M | 198.68M | 103M | 104.83M | 95.03M | 50.36M | 46.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 74.53M | 95.15M | - | - | 29.59M | 27.04M | 24.61M | 21.74M | 23.79M | 24.76M |
| otherNonCurrentLiabilities | 543.71M | 629.27M | 708.95M | 547.13M | 335.48M | 367.77M | 352M | 259.05M | 249.5M | 228.01M |
| totalNonCurrentLiabilities | 1.48B | 1.35B | 1.05B | 763.91M | 563.75M | 497.81M | 481.44M | 375.82M | 323.66M | 299.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 346.1M | 381.25M | 362.26M | 294.48M | 271.08M | 159.4M | 151.16M | 95.03M | 50.36M | 46.86M |
| totalLiabilities | 6.1B | 6.06B | 5.66B | 5.09B | 3.62B | 3.1B | 2.16B | 1.65B | 1.52B | 1.27B |
| treasuryStock | -487.4M | -846.12M | -846.1M | -846.68M | -356.26M | -356.23M | -356.23M | -356.23M | -356.23M | -356.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M |
| retainedEarnings | 5.81B | 5.65B | 4.31B | 4.84B | 3.57B | 2.49B | 1.96B | 1.81B | 1.78B | 1.44B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 609.88M | 609.88M | 609.88M | 609.88M | 609.88M | 609.88M |
| 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 | 327.27M | 187.34M | -110.76M | 1.55B | 1.23B | 594.28M | 205.78M | 87.29M | 401.3M | -586.23M |
| depreciationAndAmortization | 657.3M | 653.09M | 524.75M | 447.49M | 421.29M | 281.48M | 251.11M | 184.92M | 174.31M | 176.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -688.97M | 313.83M | -22.55M | 123.04M | -2.34B | 112.8M | -278.74M | -57.78M | -31.93M | -196.77M |
| accountsReceivables | -146.7M | -163.53M | 97.21M | -74.94M | -116.55M | 93.89M | 31.12M | -191.39M | 1.06M | -13.42M |
| inventory | -872.78M | -341.7M | 425.66M | -482.47M | -2.27B | -764.87M | -651.32M | -24.93M | -272.25M | -299.04M |
| accountsPayables | 108.93M | 91.74M | -40.31M | 445K | 23.41M | 52.4M | 80.09M | -2.79M | 33.65M | -70.46M |
| otherWorkingCapital | 221.59M | 727.32M | -505.11M | 680.01M | 14.23M | 731.38M | 261.37M | 161.32M | 205.62M | 186.15M |
| otherNonCashItems | 76.11M | 615.62M | -514.54M | -17.59M | 113.24M | 82.78M | 34.54M | -30.8M | -536.56M | 118.61M |
| netCashProvidedByOperatingActivities | 371.72M | 1.77B | -123.11M | 2.1B | -583.64M | 1.07B | 212.69M | 183.62M | 7.12M | -488M |
| investmentsInPropertyPlantAndEquipment | -269.82M | -233.08M | -671.55M | -365.98M | -384.16M | -541.25M | -432.62M | -425.78M | -152.28M | -131.2M |
| acquisitionsNet | 14.08M | - | -566.74M | -80M | 15.26M | -16.71M | 4.28M | 925K | 733.14M | - |
| purchasesOfInvestments | -140.01M | -20M | -204.42M | -110M | - | - | - | -5.42M | -27.98M | -36.57M |
| salesMaturitiesOfInvestments | 5M | 30M | - | 5M | - | - | - | - | 35.54M | 34.36M |
| otherInvestingActivities | -9.31M | -56.33M | -152.83M | -96.56M | -68.42M | -42.4M | -31.52M | -25.87M | -20.9M | -13.32M |
| netCashProvidedByInvestingActivities | -400.05M | -279.41M | -1.6B | -647.54M | -437.32M | -600.36M | -459.85M | -456.16M | 567.52M | -146.73M |
| netDebtIssuance | 172.23M | -1.28B | 1.36B | 653.14M | 430.46M | -32.84M | -46.98M | -25.13M | -36.61M | -39.52M |
| longTermNetDebtIssuance | 172.23M | -281.23M | 256.44M | 153.14M | -69.54M | -32.84M | - | - | - | -39.52M |
| shortTermNetDebtIssuance | - | -1B | 1.1B | 500M | 500M | - | -46.98M | -25.13M | -36.61M | - |
| netStockIssuance | - | -15000 | 229K | -64000 | - | - | - | - | - | 32.25M |
| netCommonStockIssuance | - | -15000 | 229K | -64000 | - | - | - | - | - | 32.25M |
| commonStockIssuance | - | - | 229K | 636.63M | - | - | - | - | - | 32.25M |
| commonStockRepurchased | - | -15000 | - | -636.69M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.08M | -297.53M | -419.55M | -284M | -146.08M | -62.68M | -55.65M | -55.7M | -56M | -96.91M |
| commonDividendsPaid | -160.08M | -297.53M | -419.55M | -284M | -146.08M | -62.68M | -55.65M | -55.7M | -56M | -96.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | -2000 | -33000 | - | - | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | 12.15M | -1.58B | 937.11M | 369.07M | 284.35M | -95.53M | -102.62M | -80.83M | -92.61M | -104.18M |
| 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 | 10.61B | 8.98B | 10.16B | 9.74B | 10.7B | 7.97B | 8.75B | 8.72B | 9.59B | 6.91B |
| costOfRevenue | 6.81B | 6.09B | 6.81B | 6.53B | 7.07B | 5.19B | 5.55B | 5.36B | 5.91B | 4.52B |
| grossProfit | 3.8B | 2.89B | 3.35B | 3.21B | 3.63B | 2.79B | 3.2B | 3.36B | 3.68B | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -157M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.35B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.38B | 3.05B | 3.29B | 3.01B | 3.28B | 2.81B | 3.2B | 2.84B | 3.31B | 3B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.38B | 3.05B | 3.29B | 3.01B | 3.28B | 2.81B | 3.2B | 2.84B | 3.31B | 3B |
| costAndExpenses | 10.19B | 9.15B | 10.1B | 9.54B | 10.35B | 8B | 8.75B | 8.19B | 9.22B | 7.52B |
| netInterestIncome | -7.55M | -5.89M | -8.15M | -6.06M | -6.96M | -4.04M | -4.85M | -5.22M | -5.57M | -4.05M |
| interestIncome | 527K | 2.84M | 278K | 2.1M | 288K | 1.38M | 249K | 530K | 256K | 172K |
| interestExpense | 8.08M | 8.74M | 8.43M | 8.16M | 7.25M | 5.42M | 5.1M | 5.75M | 5.82M | 4.22M |
| depreciationAndAmortization | 98.43M | 98.28M | 170.57M | 166.69M | 163.2M | 156.84M | 186.89M | 176.88M | 149.76M | 126.32M |
| ebitda | 523.32M | 104.52M | 148.83M | 434.41M | 558.5M | 201.74M | 163.98M | 789.91M | 638.68M | -472.22M |
| ebit | 424.89M | 6.23M | -21.75M | 267.72M | 395.3M | 44.9M | -22.91M | 613.04M | 488.92M | -598.54M |
| nonOperatingIncomeExcludingInterest | - | -168.18M | 83.69M | -64.68M | -52.65M | -66.79M | 28.9M | -88.36M | -119.75M | -14.83M |
| operatingIncome | 424.89M | -161.95M | 61.95M | 203.04M | 342.66M | -21.89M | 5.99M | 524.68M | 369.17M | -613.38M |
| totalOtherIncomeExpensesNet | 90.33M | 159.45M | -92.12M | 56.53M | 45.4M | 61.37M | -34M | 82.61M | 113.92M | 10.61M |
| incomeBeforeTax | 515.22M | -2.5M | -30.18M | 259.56M | 388.05M | 39.47M | -28M | 607.29M | 483.1M | -602.76M |
| incomeTaxExpense | 162.72M | 10.07M | 3.76M | 84.15M | 224.28M | 17.45M | 53.66M | 192.07M | 166.25M | -139.7M |
| netIncomeFromContinuingOperations | 352.5M | -12.58M | -33.94M | 175.41M | 163.77M | 22.03M | -81.66M | 415.21M | 316.84M | -463.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | - | -1000 | - | - | -1000 | - | - |
| netIncome | 352.5M | -12.58M | -33.94M | 175.41M | 163.77M | 22.03M | -81.66M | 415.21M | 316.84M | -463.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 352.5M | -12.58M | -33.94M | 175.41M | 163.77M | 22.03M | -81.66M | 415.21M | 316.84M | -463.06M |
| eps | 24.65 | -0.88 | -2.38 | 12.32 | 11.62 | 1.58 | -5.85 | 29.73 | 22.69 | -33.16 |
| 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 | 3.2B | 2.66B | 2.05B | 2.26B | 1.66B | 1.1B | 2.07B | 2.64B | 2.93B | 1.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2B | 2.66B | 2.05B | 2.26B | 1.66B | 1.1B | 2.07B | 2.64B | 2.93B | 1.73B |
| netReceivables | 541.33M | 571.28M | 446.21M | 371M | 613.6M | 429.05M | 320.28M | 360M | 441.34M | 482.78M |
| accountsReceivables | 541.33M | 571.28M | 446.21M | 371M | 613.6M | 429.05M | 320.28M | 360M | 441.34M | 208.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 274.59M |
| inventory | 6.1B | 5.97B | 6.78B | 6.68B | 6.79B | 6.48B | 5.94B | 5.33B | 5.32B | 5.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 430.99M | 419.39M | 484.47M | 569.73M | 510.94M | 444.8M | 408.16M | 404.17M | 390.13M | 343.16M |
| totalCurrentAssets | 10.27B | 9.62B | 9.76B | 9.88B | 9.57B | 8.46B | 8.74B | 8.73B | 9.07B | 7.95B |
| propertyPlantEquipmentNet | 1.38B | 1.35B | 1.36B | 1.44B | 1.52B | 1.53B | 1.58B | 1.61B | 1.61B | 1.38B |
| goodwill | - | - | 17.72M | - | 31.01M | - | 44.3M | - | - | - |
| intangibleAssets | 274M | 291.32M | 291.02M | 364.36M | 385.48M | 469.79M | 472.24M | 534.15M | 587.76M | 555.46M |
| goodwillAndIntangibleAssets | 274.4M | 291.32M | 308.74M | 364.36M | 416.49M | 469.79M | 516.54M | 534.15M | 587.76M | 555.46M |
| longTermInvestments | 1.74B | - | 689.66M | - | - | - | 582.48M | - | - | - |
| taxAssets | - | - | 287.07M | - | - | - | 409.57M | - | - | - |
| otherNonCurrentAssets | 498K | 1.7B | 712.72M | 1.5B | 1.65B | 1.65B | 723.16M | 1.52B | 1.64B | 1.96B |
| totalNonCurrentAssets | 3.4B | 3.35B | 3.36B | 3.31B | 3.59B | 3.65B | 3.81B | 3.67B | 3.84B | 3.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.67B | 12.97B | 13.12B | 13.19B | 13.16B | 12.11B | 12.55B | 12.4B | 12.91B | 11.85B |
| totalPayables | 734.69M | 445.79M | 611.27M | 531.75M | 601.43M | 403.67M | 695.28M | 514.54M | 418.9M | 300.11M |
| accountPayables | 516.05M | 413.73M | 487.36M | 487M | 459.65M | 370.58M | 378.65M | 349M | 349.26M | 300.11M |
| otherPayables | 218.64M | 32.06M | 123.91M | 44.69M | 141.78M | 33.08M | 316.63M | 164.66M | 69.64M | 740.8M |
| accruedExpenses | 210.41M | 81.76M | 175.79M | 67.12M | 235.95M | 79.45M | 172.65M | 83.98M | 81.52M | 39.66M |
| shortTermDebt | 1.42B | 1.43B | 1.46B | 1.47B | 1.8B | 1.43B | 1.47B | 1.5B | 2.49B | 2.47B |
| capitalLeaseObligationsCurrent | - | - | 88.67M | - | - | - | 84.43M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 69.64M | - |
| deferredRevenue | - | - | 1.14B | - | - | - | 870.01M | - | - | - |
| otherCurrentLiabilities | 2.68B | 2.7B | 1.15B | 2.64B | 2.49B | 2.55B | 1.42B | 2.31B | 2.27B | 2.04B |
| totalCurrentLiabilities | 5.04B | 4.66B | 4.62B | 4.71B | 5.12B | 4.46B | 4.71B | 4.41B | 5.26B | 4.84B |
| longTermDebt | 507.42M | 555.89M | 602.74M | 610.24M | 252.69M | 289.27M | 332.31M | 385.51M | 397.32M | 290.27M |
| capitalLeaseObligationsNonCurrent | - | - | 257.43M | - | - | - | 296.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 74.53M | - | - | - | 95.15M | - | - | - |
| otherNonCurrentLiabilities | 797.19M | 782.09M | 543.71M | 869.72M | 885.32M | 862.66M | 629.27M | 1.03B | 1.02B | 1B |
| totalNonCurrentLiabilities | 1.3B | 1.34B | 1.48B | 1.48B | 1.14B | 1.15B | 1.35B | 1.42B | 1.42B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 346.1M | - | - | - | 381.25M | - | - | - |
| totalLiabilities | 6.35B | 6B | 6.1B | 6.19B | 6.26B | 5.62B | 6.06B | 5.82B | 6.68B | 6.14B |
| treasuryStock | -493.89M | -440.52M | -487.4M | -533.13M | -541.86M | -787.18M | -846.12M | -846.11M | -846.11M | -846.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M | 590.25M |
| retainedEarnings | 6.07B | 5.72B | 5.81B | 5.85B | 5.75B | 5.59B | 5.65B | 5.73B | 5.39B | 4.87B |
| additionalPaidInCapital | 1.15B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 2011-11-30 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 351M | -12M | -33.73M | 176M | 163M | 22M | -82M | 415M | - | - |
| depreciationAndAmortization | - | - | 657.3M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -688.97M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -146.7M | - | - | - | - | - | 94.98M | -216.73M |
| inventory | - | - | -872.78M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 108.93M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 221.59M | - | - | - | - | - | - | - |
| otherNonCashItems | -351M | 12M | 437.11M | -176M | -163M | -22M | 82M | -415M | - | - |
| netCashProvidedByOperatingActivities | - | - | 371.72M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -269.82M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 14.08M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -140.01M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -9.31M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -400.05M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 172.23M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 172.23M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -160.08M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -160.08M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 12.15M | - | - | - | - | - | - | - |