Is Create Restaurants Holdings Inc. (3387.T) a Buy, Sell, or Hold?
JPX : 3387.T
Create Restaurants Holdings Inc.
$777 JPY
-$12 (-1.52%)
- Volume
- 1.71M
- Average Volume
- 1.21M
- Market Capitalization
- $350.43B
- P/E Ratio
- 68.04
- Dividend Yield
- 0.58%
- Price Target
- Year High
- $833.50
- Year Low
- $685.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.81
3387.T Financial Statements
| 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 | 165.45B | 156.35B | 145.76B | 118.24B | 78.32B | 74.42B | 139.33B | 119.28B | 116.57B | 113.52B |
| costOfRevenue | 65.12B | 45B | 41.93B | 33.23B | 21.99B | 21.23B | 39.42B | 34.31B | 33.53B | 32.82B |
| grossProfit | 100.33B | 111.35B | 103.82B | 85.01B | 56.33B | 53.19B | 99.9B | 84.97B | 83.03B | 80.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 85.64B | 78.66B | 67.98B | 55.69B | 58.58B | 75.46B | 74.92B | 76.62B | 74.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.82B | 85.64B | 78.66B | 67.98B | 55.69B | 58.58B | 75.46B | 74.92B | 76.62B | 74.84B |
| otherExpenses | - | 15.49B | 15.51B | 15.16B | 16.43B | 17.31B | 17.29B | 4.2B | 1M | - |
| operatingExpenses | 90.82B | 101.13B | 94.18B | 83.13B | 72.12B | 75.9B | 92.74B | 79.12B | 76.62B | 74.84B |
| costAndExpenses | 155.94B | 146.13B | 136.11B | 116.36B | 94.11B | 97.13B | 132.17B | 113.43B | 110.15B | 107.67B |
| netInterestIncome | -84M | -844M | -443M | -518M | -498M | -840M | -365M | -287M | -221M | -209M |
| interestIncome | 741M | 53M | 220M | 215M | 143M | 14M | 189M | 10M | 86M | 12.61M |
| interestExpense | 825M | 897M | 663M | 733M | 641M | 854M | 554M | 297M | 307M | 221.3M |
| depreciationAndAmortization | 16.43B | 15.49B | 15.51B | 15.16B | 16.43B | 17.31B | 17.29B | 4.2B | 5.35B | 5.28B |
| ebitda | 25.12B | 24.04B | 22.81B | 20.45B | 24.2B | 3.15B | 20.96B | 8.18B | 11.88B | 11.06B |
| ebit | 8.69B | 8.56B | 7.29B | 5.3B | 7.77B | -14.17B | 3.67B | 3.98B | 6.53B | 5.79B |
| nonOperatingIncomeExcludingInterest | 819M | 1.67B | 2.36B | -3.42B | -23.56B | -8.54B | 3.49B | 1.87B | -119M | 67.7M |
| operatingIncome | 9.5B | 10.23B | 9.65B | 1.88B | -15.78B | -22.7B | 7.16B | 5.85B | 6.41B | 5.86B |
| totalOtherIncomeExpensesNet | -1.64B | -2.57B | -3.02B | 2.69B | 22.92B | 7.68B | -4.04B | -2.16B | -188M | -289M |
| incomeBeforeTax | 7.86B | 7.66B | 6.63B | 4.56B | 7.13B | -15.02B | 3.12B | 3.69B | 6.22B | 5.57B |
| incomeTaxExpense | 2.64B | 1.43B | 1.02B | 686M | 474M | 549M | 1.3B | 1.62B | 2.67B | 1.5B |
| netIncomeFromContinuingOperations | 5.22B | 6.23B | 5.61B | 3.88B | 6.66B | -15.57B | 1.82B | 2.07B | 3.56B | 4.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.68B | 5.59B | 5.04B | 3.38B | 5.92B | -13.87B | 1.28B | 1.32B | 2.5B | 3.29B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.68B | 5.59B | 5.04B | 3.38B | 5.92B | -13.87B | 1.28B | 1.32B | 2.5B | 3.29B |
| eps | 11.11 | 13.29 | 11.99 | 8.05 | 15.29 | -37.14 | 3.42 | 3.51 | 6.62 | 17.45 |
| 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 | 17.5B | 21.07B | 20.93B | 23.5B | 21.19B | 37.03B | 17.37B | 13.25B | 12.66B | 9.78B |
| shortTermInvestments | - | 402M | 374M | 390M | 309M | 282M | 545M | - | - | - |
| cashAndShortTermInvestments | 17.5B | 21.47B | 21.3B | 23.9B | 21.5B | 37.31B | 17.92B | 13.25B | 12.66B | 9.78B |
| netReceivables | 6.8B | 5.9B | 7.07B | 5.24B | 4.68B | 5.29B | 5.11B | 3.11B | 2.92B | 2.62B |
| accountsReceivables | 6.74B | 5.9B | 578M | 5.24B | 4.68B | 5.29B | 5.11B | 3.11B | 2.92B | 2.62B |
| otherReceivables | 50M | - | 6.5B | - | - | - | - | - | - | - |
| inventory | 1.38B | 1.22B | 1.02B | 1.05B | 675M | 659M | 994M | 536M | 511M | 501.16M |
| prepaids | - | 1.23B | 1.1B | 1.05B | 985M | 933M | 1.14B | 924M | 872M | - |
| otherCurrentAssets | 1.66B | 793M | 841M | 1.02B | 847M | 1.56B | 753M | 1.24B | 205M | 2.87B |
| totalCurrentAssets | 27.34B | 30.62B | 31.34B | 32.27B | 28.68B | 45.75B | 25.91B | 19.05B | 17.18B | 15.77B |
| propertyPlantEquipmentNet | 63.44B | 59.2B | 56.62B | 57.58B | 61.58B | 71.69B | 77.53B | 27.35B | 28.97B | 27.13B |
| goodwill | 25.76B | 26.54B | 23.73B | 23.69B | 23.31B | 23.06B | 23.19B | 11.85B | 11.52B | 14.42B |
| intangibleAssets | 9.11B | 7.75B | 6.03B | 6.18B | 6.3B | 7.12B | 8.12B | 1.69B | 1.71B | 1.78B |
| goodwillAndIntangibleAssets | 34.87B | 34.3B | 29.75B | 29.86B | 29.61B | 30.18B | 31.31B | 13.54B | 13.23B | 16.2B |
| longTermInvestments | 10.41B | 8.76B | 9.05B | 9.39B | 9.02B | 9.16B | 11.66B | 9.51B | 9.09B | 9.65B |
| taxAssets | 3.49B | 3.7B | 3.41B | 3.77B | 3.96B | 4.19B | 3.86B | 1.84B | 1.55B | 1.1B |
| otherNonCurrentAssets | 124M | 588M | 640M | 684M | 753M | 1B | 40M | 1.17B | 1.39B | 1.53B |
| totalNonCurrentAssets | 112.33B | 106.54B | 99.48B | 101.29B | 104.92B | 116.22B | 124.4B | 53.41B | 54.23B | 55.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.67B | 137.17B | 130.82B | 133.56B | 133.6B | 161.97B | 150.32B | 72.46B | 71.41B | 71.36B |
| totalPayables | 6.15B | 6.57B | 4.31B | 3.69B | 2.42B | 2.97B | 6.51B | 3.69B | 4.49B | 5.71B |
| accountPayables | 4.95B | 5.19B | 3.38B | 3.22B | 2.06B | 2.45B | 5.14B | 2.74B | 2.63B | 4.72B |
| otherPayables | 1.2B | 1.38B | 926M | 472M | 361M | 523M | 1.37B | 953M | 1.86B | 997M |
| accruedExpenses | - | 5.25B | 4.92B | 3.77B | 3.04B | 2.43B | 3.02B | 1.64B | - | - |
| shortTermDebt | 5.84B | 13.43B | 8.22B | 8.61B | 9.12B | 40.3B | 27.71B | 7.44B | 8.63B | 6.82B |
| capitalLeaseObligationsCurrent | 11.32B | 11.53B | 11.38B | 10.86B | 10.52B | 11.36B | 12.04B | 280M | 172M | 232.7M |
| taxPayables | - | - | 926M | 472M | 361M | 523M | 1.37B | 953M | 1.86B | 1B |
| deferredRevenue | - | 108M | 117M | 2.8B | 2.74B | 2.75B | 2.65B | 2.15B | 8.65B | 8.63B |
| otherCurrentLiabilities | 12.82B | 7.89B | 8.59B | 7.12B | 4.18B | 4.84B | 6.38B | 5.86B | -539M | -2.54B |
| totalCurrentLiabilities | 36.13B | 44.79B | 37.53B | 36.84B | 32.02B | 64.66B | 58.3B | 21.07B | 21.4B | 18.86B |
| longTermDebt | 15.21B | 12.78B | 19.36B | 26.77B | 32.27B | 29.97B | 22.07B | 21.61B | 19.93B | 21.83B |
| capitalLeaseObligationsNonCurrent | 32.67B | 29.95B | 28.81B | 29.3B | 32.62B | 37.41B | 39.81B | 1.44B | 1.44B | 635.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.74B | 1.41B | 1.28B | 1.63B | 1.65B | 2.05B | 845M | 300M | 275M | 833.81M |
| otherNonCurrentLiabilities | 6.02B | 4.24B | 4.46B | 4.57B | 4.32B | 4.62B | 5.18B | 4.04B | 3.92B | 3.5B |
| totalNonCurrentLiabilities | 55.65B | 48.38B | 53.91B | 62.27B | 70.85B | 74.04B | 67.9B | 27.39B | 25.56B | 26.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.99B | 41.48B | 40.19B | 40.15B | 43.14B | 48.77B | 51.85B | 1.72B | 1.61B | 868.29M |
| totalLiabilities | 91.78B | 93.18B | 91.44B | 99.11B | 102.87B | 138.7B | 126.2B | 48.46B | 46.97B | 45.66B |
| treasuryStock | -1.07B | -1.12B | -1.18B | -1.22B | -1.25B | -1.25B | -1.25B | -1.25B | -20M | -20.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| retainedEarnings | 17.13B | 14.23B | 10.19B | 6.51B | 4.38B | -618M | 13.24B | 13.55B | 13.28B | 13.53B |
| additionalPaidInCapital | 25B | 24.89B | 24.69B | 22.74B | 22.63B | 5.62B | 3.15B | 5.42B | 3.79B | 4.53B |
| 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 | 4.68B | 5.59B | 5.04B | 3.38B | 5.92B | -13.87B | 1.21B | 1.32B | 2.74B | 3.29B |
| depreciationAndAmortization | 16.43B | 15.5B | 15.52B | 15.16B | 16.44B | 17.32B | 17.4B | 4.2B | 4.35B | 5.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -791M | 715M | -571M | 3.48B | -188M | -4.52B | 122M | 1.52B | 146M | 947.3M |
| accountsReceivables | -1.02B | -341M | -653M | 402M | 359M | 83M | -740M | 18M | 35M | -97.13M |
| inventory | -149M | -121M | 43M | -102M | -6M | 331M | -99M | - | -28M | -8.16M |
| accountsPayables | 46M | 320M | -416M | 1.88B | -422M | -2.34B | -691M | 203M | 25M | 35.99M |
| otherWorkingCapital | 329M | 857M | 455M | 1.3B | -119M | -2.59B | 1.65B | 1.3B | 114M | 1.02B |
| otherNonCashItems | 2.68B | 4.19B | 3.3B | 2.56B | 4.94B | 1.48B | 6.09B | 1.32B | 4.67B | 537.24M |
| netCashProvidedByOperatingActivities | 23B | 25.99B | 23.29B | 24.59B | 27.11B | 409M | 24.82B | 8.36B | 11.91B | 10.05B |
| investmentsInPropertyPlantAndEquipment | -4.78B | -3.47B | -3.42B | -1.81B | -1.4B | -3.41B | -3.8B | -3.78B | -4.83B | -7.82B |
| acquisitionsNet | -475M | -5.22B | -10M | -296M | 63M | 8M | -20.86B | -513M | 181M | -246.09M |
| purchasesOfInvestments | -31M | -31M | -9M | -45M | -333M | -68M | -141M | - | - | -1.28B |
| salesMaturitiesOfInvestments | - | - | 61M | 15M | 330M | 585M | 228M | - | - | 313.62M |
| otherInvestingActivities | -533M | -477M | -238M | -292M | 583M | -970M | -1.09B | -595M | -923M | -237.74M |
| netCashProvidedByInvestingActivities | -5.82B | -9.2B | -3.62B | -2.43B | -757M | -3.85B | -25.67B | -4.89B | -5.57B | -9.27B |
| netDebtIssuance | -5.21B | -1.37B | -7.8B | -6.02B | -43.88B | 20.44B | 19.41B | 186M | -1.01B | -4.92B |
| longTermNetDebtIssuance | -4.5B | -1.16B | -8.2B | -6.02B | -11.74B | 3.4B | 4.9B | 2.19B | -3.24B | -4.92B |
| shortTermNetDebtIssuance | -708M | -205M | 400M | - | -32.14B | 17.04B | 14.5B | -2B | 2.23B | - |
| netStockIssuance | - | - | - | - | 16.09B | - | - | -1.34B | -1.51B | 84.15M |
| netCommonStockIssuance | - | - | - | - | 16.09B | - | - | -1.34B | -1.51B | 84.15M |
| commonStockIssuance | - | - | - | - | 16.09B | - | - | - | - | 84.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.34B | -1.51B | -274K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.79B | -1.58B | -1.36B | -1.26B | -284M | -2M | -1.12B | -1.04B | -1.08B | -1.2B |
| commonDividendsPaid | -1.79B | -1.58B | -1.36B | -1.26B | -284M | -2M | -1.12B | -1.04B | -1.08B | -1.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.34B | -13.71B | -13.32B | -12.74B | -14.13B | 2.41B | -12.84B | -710M | 41M | -212.38M |
| netCashProvidedByFinancingActivities | -21.34B | -16.66B | -22.48B | -20.01B | -42.21B | 22.84B | 5.45B | -2.9B | -3.56B | -6.24B |
| 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 | 43.28B | 41.88B | 40.36B | 41.39B | 41.81B | 40.95B | 38.94B | 38.18B | 38.29B | 37.31B |
| costOfRevenue | 16.89B | 16.65B | 11.94B | 12.14B | 12.26B | 11.99B | 11.27B | 10.84B | 10.9B | 10.71B |
| grossProfit | 26.38B | 25.23B | 28.42B | 29.25B | 29.55B | 28.96B | 27.66B | 27.34B | 27.38B | 26.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 25.15B | 24.18B | 8.71B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.14B | 23.63B | 26.33B | 26.8B | 26.2B | 10.98B | 25.33B | 25.15B | 24.18B | 8.71B |
| otherExpenses | - | - | 427M | -310M | 311M | 14.9B | 45M | - | 1M | 15.51B |
| operatingExpenses | 23.14B | 23.63B | 26.75B | 26.49B | 26.51B | 25.87B | 25.38B | 25.15B | 24.18B | 24.22B |
| costAndExpenses | 40.03B | 40.28B | 38.7B | 38.63B | 38.77B | 37.86B | 36.65B | 35.99B | 35.08B | 34.94B |
| netInterestIncome | -157M | -202M | -73M | 247M | -56M | -279M | -140M | -257M | -168M | -60M |
| interestIncome | 67M | 13M | 81M | 410M | 237M | 4M | 96M | 72M | 99M | 66M |
| interestExpense | 224M | 215M | 154M | 163M | 293M | 283M | 236M | 329M | 267M | 126M |
| depreciationAndAmortization | 4.18B | 4.3B | 4.06B | 4.12B | 3.96B | 3.92B | 3.91B | 3.84B | 3.82B | 3.9B |
| ebitda | 7.42B | 5.65B | 5.8B | 6.42B | 7.24B | 5.29B | 6.29B | 6B | 6.67B | 5.28B |
| ebit | 3.24B | 1.35B | 1.75B | 2.3B | 3.28B | 1.37B | 2.38B | 2.16B | 2.85B | 1.38B |
| nonOperatingIncomeExcludingInterest | - | 251M | -80M | 457M | -236M | 1.72B | -95M | 26M | 352M | 995M |
| operatingIncome | 3.24B | 1.6B | 1.67B | 2.76B | 3.05B | 3.09B | 2.29B | 2.19B | 3.2B | 2.37B |
| totalOtherIncomeExpensesNet | -22M | -466M | -74M | -620M | -57M | -2B | -141M | -355M | -619M | -1.12B |
| incomeBeforeTax | 3.22B | 1.13B | 1.6B | 2.14B | 2.99B | 1.09B | 2.15B | 1.84B | 2.58B | 1.25B |
| incomeTaxExpense | 862M | 585M | 401M | 929M | 728M | 43M | 473M | 376M | 538M | -156M |
| netIncomeFromContinuingOperations | 2.36B | 549M | 1.19B | 1.21B | 2.26B | 1.05B | 1.67B | 1.46B | 2.04B | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | - |
| netIncome | 2.22B | 367M | 1.12B | 1.11B | 2.09B | 855M | 1.54B | 1.34B | 1.85B | 1.14B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22B | 366M | 1.12B | 1.11B | 2.09B | 855M | 1.54B | 1.34B | 1.85B | 1.14B |
| eps | 5.27 | 0.87 | 2.65 | 2.63 | 4.96 | 2.03 | 3.66 | 3.18 | 4.4 | 2.71 |
| 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 | 19B | 17.5B | 17.38B | 20.71B | 21B | 21.07B | 21.2B | 19.96B | 22.34B | 20.93B |
| shortTermInvestments | - | - | - | - | - | 402M | - | - | - | 374M |
| cashAndShortTermInvestments | 19B | 17.5B | 17.38B | 20.71B | 21B | 21.47B | 21.2B | 19.96B | 22.34B | 21.3B |
| netReceivables | 8.96B | 6.8B | 8.48B | 8.87B | 8.12B | 5.9B | 7.57B | 7.96B | 6.79B | 7.07B |
| accountsReceivables | 8.91B | 6.74B | 8.36B | 8.87B | 8.05B | 5.9B | 7.57B | 7.96B | 6.79B | 578M |
| otherReceivables | 46M | 50M | 112M | - | 73M | - | - | - | - | 6.5B |
| inventory | 1.34B | 1.38B | 1.3B | 1.28B | 1.35B | 1.22B | 1.29B | 1.16B | 1.11B | 1.02B |
| prepaids | - | - | - | - | - | 1.23B | - | - | - | 1.1B |
| otherCurrentAssets | 743M | 1.66B | 1.95B | 1.81B | 1.8B | 793M | 1.92B | 1.79B | 3.28B | 841M |
| totalCurrentAssets | 30.04B | 27.34B | 29.1B | 32.66B | 32.28B | 30.62B | 31.98B | 30.87B | 33.53B | 31.34B |
| propertyPlantEquipmentNet | 64.72B | 63.44B | 62.08B | 59.68B | 60.01B | 59.2B | 58B | 55.59B | 56.72B | 56.62B |
| goodwill | 26.21B | 25.76B | 25.63B | 25.32B | 26.48B | 26.54B | 26.6B | 23.57B | 23.89B | 23.73B |
| intangibleAssets | 9.34B | 9.11B | 9.12B | 8.84B | 7.56B | 7.75B | 8.14B | 5.6B | 6B | 6.03B |
| goodwillAndIntangibleAssets | 35.55B | 34.87B | 34.75B | 34.15B | 34.04B | 34.3B | 34.74B | 29.17B | 29.89B | 29.75B |
| longTermInvestments | 10.68B | 10.41B | 9.42B | 9.47B | 8.96B | 8.76B | 8.87B | 8.83B | 8.85B | 9.05B |
| taxAssets | 3.48B | 3.49B | 3.35B | 3.37B | 3.55B | 3.7B | 3.42B | 3.58B | 3.52B | 3.41B |
| otherNonCurrentAssets | 153M | 124M | 555M | 563M | 572M | 588M | 642M | 4.67B | 606M | 640M |
| totalNonCurrentAssets | 114.58B | 112.33B | 110.16B | 107.23B | 107.13B | 106.54B | 105.68B | 101.85B | 99.58B | 99.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.63B | 139.67B | 139.26B | 139.89B | 139.41B | 137.17B | 137.65B | 132.72B | 133.1B | 130.82B |
| totalPayables | 6.62B | 6.15B | 5.86B | 6.97B | 6.04B | 6.57B | 6.66B | 6.32B | 5.44B | 5.32B |
| accountPayables | 5.85B | 4.95B | 5.31B | 5.94B | 5.36B | 5.19B | 5.57B | 5.08B | 4.63B | 4.4B |
| otherPayables | 767M | 1.2B | 542M | 1.03B | 678M | 1.38B | 1.08B | 1.24B | 812M | 926M |
| accruedExpenses | - | - | - | - | - | 5.25B | - | - | - | 4.92B |
| shortTermDebt | 16.96B | 5.84B | 22.31B | 11.79B | 12.64B | 13.43B | 8.23B | 8.22B | 8.56B | 8.22B |
| capitalLeaseObligationsCurrent | - | 11.32B | - | 11.35B | 11.61B | 11.53B | 11.37B | 11B | 11.32B | 11.38B |
| taxPayables | - | - | - | - | - | - | - | 1.24B | 812M | 926M |
| deferredRevenue | - | - | - | - | - | 108M | - | - | - | 117M |
| otherCurrentLiabilities | 13.73B | 12.82B | 13.95B | 14.31B | 13.93B | 7.89B | 13.57B | 13.52B | 12.33B | 7.57B |
| totalCurrentLiabilities | 37.31B | 36.13B | 42.12B | 44.43B | 44.22B | 44.79B | 39.83B | 39.07B | 37.65B | 37.53B |
| longTermDebt | 16.39B | 15.21B | 11.95B | 13.05B | 14.18B | 12.78B | 20.03B | 18.37B | 19.56B | 19.36B |
| capitalLeaseObligationsNonCurrent | 33.08B | 32.67B | 31.87B | 29.85B | 30.35B | 29.95B | 29.06B | 27.96B | 29.31B | 28.81B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.81B | 1.74B | 1.83B | 1.76B | 1.4B | 1.41B | 1.41B | 1.18B | 1.28B | 1.28B |
| otherNonCurrentLiabilities | 6.45B | 6.02B | 4.2B | 4.35B | 4.29B | 4.24B | 4.41B | 4.38B | 4.4B | 4.46B |
| totalNonCurrentLiabilities | 57.73B | 55.65B | 49.84B | 49.01B | 50.22B | 48.38B | 54.91B | 51.88B | 54.54B | 53.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.08B | 43.99B | 31.87B | 41.2B | 41.96B | 41.48B | 40.43B | 38.95B | 40.62B | 40.19B |
| totalLiabilities | 95.04B | 91.78B | 91.96B | 93.44B | 94.44B | 93.18B | 94.74B | 90.94B | 92.19B | 91.44B |
| treasuryStock | -1.06B | -1.07B | -1.08B | -1.09B | -1.1B | -1.12B | -1.14B | -1.15B | -1.17B | -1.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 18.4B | 17.13B | 16.75B | 16.58B | 15.48B | 14.23B | 13.35B | 12.65B | 11.31B | 10.19B |
| additionalPaidInCapital | 25.16B | 25B | 24.96B | 24.91B | 24.88B | 24.89B | 24.82B | 24.78B | 24.73B | 24.69B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.22B | 367M | 1.12B | 1.11B | 2.09B | 856M | 1.54B | 1.34B | 1.85B | 1.14B |
| depreciationAndAmortization | 4.18B | 4.3B | 4.06B | 4.12B | 3.96B | 3.92B | 3.91B | 3.84B | 3.82B | 3.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 441M | 1.87B | -987M | -481M | -1.2B | 1.18B | 147M | 332M | -940M | 690M |
| accountsReceivables | -2.11B | 1.49B | 526M | -787M | -2.25B | 1.65B | 443M | -1.25B | -1.18B | 453M |
| inventory | 51M | -86M | - | 71M | -134M | 66M | -51M | -54M | -82M | 47M |
| accountsPayables | 847M | -236M | -686M | 449M | 519M | -335M | -78M | 313M | 420M | -280M |
| otherWorkingCapital | 1.66B | 704M | -827M | -214M | 666M | -204M | -167M | 1.33B | -98M | 470M |
| otherNonCashItems | 144M | 796M | 199M | 1.6B | 86M | 1.01B | 443M | 2.08B | 670M | 1.34B |
| netCashProvidedByOperatingActivities | 6.98B | 7.34B | 4.38B | 6.34B | 4.93B | 6.96B | 6.04B | 7.59B | 5.4B | 7.07B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -930M | -1.3B | -1.05B | -1.5B | -847M | -833M | -966M | -823M | -684M |
| acquisitionsNet | -158M | -365M | 1M | - | -111M | -128M | -5.1B | 4M | - | -17M |
| purchasesOfInvestments | - | -31M | - | - | - | -26M | - | - | -5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -172M | -298M | -41M | -180M | -14M | -230M | 3.96B | -4.18B | -28M | -6M |
| netCashProvidedByInvestingActivities | -1.72B | -1.62B | -1.34B | -1.23B | -1.62B | -1.23B | -1.97B | -5.14B | -856M | -707M |
| netDebtIssuance | 1.4B | -1.92B | -1.88B | -1.98B | 572M | -2.05B | 1.67B | -1.53B | 541M | -1.46B |
| longTermNetDebtIssuance | 1.4B | -1.92B | -1.88B | -1.98B | 1.27B | -2.05B | 1.67B | -1.33B | 541M | -2.16B |
| shortTermNetDebtIssuance | - | - | - | -8M | -700M | - | -5M | -200M | - | 700M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -937M | -14M | -934M | -9M | -831M | -12M | -829M | -10M | -725M | -12M |
| commonDividendsPaid | -937M | -14M | -934M | -9M | -831M | -12M | -829M | -10M | -725M | -12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.25B | -3.72B | -3.62B | -3.45B | -3.54B | -3.46B | -3.54B | -3.3B | -3.4B | -3.3B |
| netCashProvidedByFinancingActivities | -3.79B | -5.66B | -6.44B | -5.44B | -3.8B | -5.53B | -2.7B | -4.84B | -3.59B | -4.77B |