Is Felissimo Corporation (3396.T) a Buy, Sell, or Hold?
JPX : 3396.T
Felissimo Corporation
$860 JPY
-$10 (-1.15%)
- Volume
- 5.1K
- Average Volume
- 4.18K
- Market Capitalization
- $6.13B
- P/E Ratio
- 14.72
- Dividend Yield
- 2.33%
- Price Target
- Year High
- $958.00
- Year Low
- $815.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.05
3396.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 | 29.18B | 29.45B | 29.61B | 32.16B | 33.73B | 33.25B | 28.64B | 28.9B | 29.32B | 30.86B |
| costOfRevenue | 14.1B | 14.44B | 14.02B | 15.1B | 15.52B | 15.19B | 13.22B | 13.46B | 13.85B | 14.66B |
| grossProfit | 15.08B | 15.01B | 15.59B | 17.06B | 18.21B | 18.06B | 15.42B | 15.44B | 15.47B | 16.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 134M | 155M | 142M | 146M | 135M | 137M | 114M | 123M | 157M |
| sellingAndMarketingExpenses | - | 7.9B | 8.43B | 8.73B | 8.88B | 8.63B | 7.73B | 7.63B | 7.41B | 7.9B |
| sellingGeneralAndAdministrativeExpenses | 14.86B | 14.94B | 8.59B | 15.91B | 16.12B | 15.93B | 14.64B | 14.55B | 14.41B | 15.16B |
| otherExpenses | - | 15.79B | 7.93B | 706M | 780M | 619M | 477M | 76M | 79M | 66M |
| operatingExpenses | 14.86B | 14.94B | 16.52B | 16.61B | 16.9B | 16.55B | 15.11B | 14.9B | 14.61B | 16.7B |
| costAndExpenses | 28.96B | 29.38B | 30.54B | 31.72B | 32.42B | 31.74B | 28.33B | 28.37B | 28.46B | 31.36B |
| netInterestIncome | 111M | 100M | 75M | 33M | 12M | 19M | 41M | 36M | 19M | 22M |
| interestIncome | 111M | 100M | 75M | 33M | 12M | 20M | 42M | 37M | 20M | 22M |
| interestExpense | - | - | - | - | - | 1M | 1M | 1M | 1M | - |
| depreciationAndAmortization | 872M | 858M | 807M | 644M | 572M | 417M | 286M | 209M | 76M | 1.42B |
| ebitda | 1.09B | 1.01B | -125M | 1.46B | 2.18B | 1.92B | 660M | 744M | 935M | -6.07B |
| ebit | 216M | 153M | -932M | 811M | 1.6B | 1.5B | 374M | 705M | 1.01B | -7.5B |
| nonOperatingIncomeExcludingInterest | - | -82M | 1M | -371M | -295M | 2M | -70M | -171M | -148M | 7B |
| operatingIncome | 216M | 70M | -931M | 440M | 1.31B | 1.5B | 304M | 534M | 859M | -499M |
| totalOtherIncomeExpensesNet | 195M | 83M | 267M | 372M | 295M | -4M | 69M | 170M | 147M | -7B |
| incomeBeforeTax | 411M | 154M | -664M | 812M | 1.6B | 1.5B | 373M | 704M | 1.01B | -7.5B |
| incomeTaxExpense | 52M | 17M | 193M | 140M | -49M | 215M | 3M | 8M | 11M | 52M |
| netIncomeFromContinuingOperations | 359M | 136M | -857M | 672M | 1.65B | 1.29B | 370M | 696M | 995M | -7.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | 1M | -1M | -5M | -1M | - | -1M |
| netIncome | 358M | 136M | -858M | 671M | 1.65B | 1.28B | 365M | 695M | 996M | -7.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 358M | 136M | -858M | 671M | 1.65B | 1.28B | 365M | 695M | 996M | -7.55B |
| eps | 50.26 | 19.09 | -120.47 | 94.22 | 232.24 | 194.17 | 52.53 | 100.01 | 143.33 | -980.26 |
| 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 | 9.76B | 6.41B | 7.73B | 10.14B | 12.94B | 15.32B | 12.58B | 13.08B | 15.77B | 15.87B |
| shortTermInvestments | 299M | 3.11B | 1.56B | 2.41B | 1B | 3.16B | 5.41B | 6.06B | 4.02B | 4.06B |
| cashAndShortTermInvestments | 10.06B | 9.52B | 9.29B | 12.55B | 13.94B | 18.48B | 17.99B | 19.14B | 19.79B | 19.93B |
| netReceivables | 2.42B | 2.92B | 2.74B | 2.99B | 2.98B | 3.07B | 2.69B | 2.67B | 2.68B | 2.75B |
| accountsReceivables | 2.42B | 2.92B | 2.74B | 2.99B | 2.97B | 2.9B | 2.69B | 2.65B | 2.68B | 2.75B |
| otherReceivables | - | - | - | - | 7M | 163M | - | 16M | - | - |
| inventory | 4.44B | 4.57B | 4.39B | 4.76B | 4.39B | 4.24B | 3.94B | 3.84B | 3.73B | 4.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 421M | 483M | 517M | 548M | 593M | 770M | 775M | 428M | 408M | 451M |
| totalCurrentAssets | 17.35B | 17.49B | 16.94B | 20.84B | 21.9B | 26.55B | 25.39B | 26.1B | 26.61B | 27.34B |
| propertyPlantEquipmentNet | 6.48B | 6.68B | 6.8B | 6.72B | 6.88B | 6.59B | 3.42B | 2.46B | 1.39B | 1.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.57B | 1.78B | 1.86B | 1.74B | 1.4B | 1.13B | 863M | 674M | 433M | 1M |
| goodwillAndIntangibleAssets | 1.57B | 1.78B | 1.86B | 1.74B | 1.4B | 1.13B | 863M | 674M | 433M | 1M |
| longTermInvestments | 2.36B | 2.14B | 3.24B | 1.92B | 1.41B | 1.22B | 1.21B | 1.21B | 1.19B | 168M |
| taxAssets | 52M | 52M | 32M | 226M | 228M | - | - | - | - | - |
| otherNonCurrentAssets | 239M | 747M | 186M | 93M | 112M | 232M | 193M | 224M | 227M | 259M |
| totalNonCurrentAssets | 10.71B | 11.4B | 12.12B | 10.71B | 10.02B | 9.17B | 5.68B | 4.56B | 3.24B | 1.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.05B | 28.9B | 29.06B | 31.55B | 31.92B | 35.72B | 31.08B | 30.66B | 29.85B | 29.06B |
| totalPayables | 3.5B | 4.24B | 4.66B | 5.98B | 6.12B | 6.04B | 5.27B | 2.99B | 5.31B | 5.42B |
| accountPayables | 3.4B | 4.18B | 2.68B | 3.28B | 3.53B | 3.99B | 3.5B | 1.72B | 3.92B | 4.22B |
| otherPayables | 99M | 56M | 1.98B | 2.69B | 2.59B | 2.05B | 1.77B | 1.26B | 1.39B | 1.2B |
| accruedExpenses | 161M | 149M | 151M | 177M | 170M | 164M | 155M | 154M | 154M | 150M |
| shortTermDebt | 4M | - | - | - | - | 3B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5M | 5M | 5M | 5M | - | - | 8M | 32M | 42M |
| taxPayables | - | - | 1M | 72M | 136M | 263M | 48M | 42M | 44M | 21M |
| deferredRevenue | 383M | 368M | 344M | 2.13B | 2.77B | 5.03B | - | - | 1.68B | 2.15B |
| otherCurrentLiabilities | 1.86B | 2.17B | 1.81B | 182M | 104M | 119M | 1.99B | 4.32B | 191M | -41M |
| totalCurrentLiabilities | 5.92B | 6.93B | 6.98B | 8.47B | 9.17B | 14.35B | 7.42B | 7.46B | 7.36B | 7.72B |
| longTermDebt | - | - | - | - | 21M | - | 3B | 3B | 3B | 3B |
| capitalLeaseObligationsNonCurrent | - | 4M | 10M | 15M | - | - | - | - | 8M | 40M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6M | - | 6M | - | 22M | 12M | 11M | 12M | 6M |
| otherNonCurrentLiabilities | 2.49B | 2.68B | 3.13B | 3.18B | 3.18B | 3.29B | 3.48B | 3.37B | 3.44B | 3.39B |
| totalNonCurrentLiabilities | 2.49B | 2.69B | 3.14B | 3.2B | 3.21B | 3.31B | 6.49B | 6.38B | 6.46B | 6.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9M | 15M | 20M | 5M | - | - | 8M | 40M | 82M |
| totalLiabilities | 8.4B | 9.62B | 10.12B | 11.67B | 12.37B | 17.66B | 13.91B | 13.85B | 13.82B | 14.16B |
| treasuryStock | -2.37B | -2.86B | -2.86B | -2.86B | -2.86B | -2.86B | -3.03B | -3.03B | -3.03B | -3.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| retainedEarnings | 14.85B | 15.09B | 15.06B | 16.02B | 15.66B | 14.11B | 13.44B | 13.11B | 12.45B | 11.46B |
| additionalPaidInCapital | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B |
| 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 | 358M | 136M | -858M | 812M | 1.6B | 1.5B | 373M | 704M | 1.01B | -7.5B |
| depreciationAndAmortization | 872M | 858M | 807M | 647M | 572M | 417M | 286M | 209M | 76M | 1.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -460M | -451M | -793M | -1.01B | 126M | 351M | 22M | 15M | 365M | 78M |
| accountsReceivables | 499M | -159M | 235M | -16M | 96M | -376M | -65M | 2M | 74M | 366M |
| inventory | 132M | -180M | 364M | -368M | -152M | -297M | -97M | -108M | 484M | 735M |
| accountsPayables | -1.16B | -95M | -1.31B | -139M | 78M | 765M | -186M | 147M | -300M | -841M |
| otherWorkingCapital | 73M | -17M | -80M | -485M | 104M | 259M | 370M | -26M | -119M | -657M |
| otherNonCashItems | 60M | 148M | -33M | -260M | -458M | 276M | -353M | -74M | 2M | 6.81B |
| netCashProvidedByOperatingActivities | 830M | 691M | -877M | 191M | 1.84B | 2.54B | 328M | 854M | 1.45B | 817M |
| investmentsInPropertyPlantAndEquipment | -533M | -778M | -292M | -1.11B | -3.2B | -1.49B | -1.43B | -1.47B | -578M | -438M |
| acquisitionsNet | - | - | - | -915M | -446M | -499M | -375M | -370M | 93M | - |
| purchasesOfInvestments | -2.41B | -3.49B | -3.05B | -5.25B | -4.7B | -8.18B | -10.57B | -9.29B | -1B | -7.59B |
| salesMaturitiesOfInvestments | 5.05B | 2.42B | 2.72B | 5.72B | 4.48B | 10.39B | 11.24B | 7.26B | 7.26B | 7.03B |
| otherInvestingActivities | -1M | -62M | -799M | 907M | 442M | 452M | 376M | 364M | 105M | -572M |
| netCashProvidedByInvestingActivities | 2.11B | -1.9B | -1.42B | -641M | -3.41B | 676M | -758M | -3.5B | -1.47B | -1.01B |
| netDebtIssuance | -5M | -5M | -5M | -5M | -3B | - | - | - | - | 3B |
| longTermNetDebtIssuance | -5M | -5M | -5M | -5M | -3B | - | - | - | - | 3B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -415M | - | - | - | -2.65B |
| netCommonStockIssuance | - | - | - | - | - | -415M | - | - | - | -2.65B |
| commonStockIssuance | - | - | - | - | 3.42B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -415M | -415M | - | - | - | -2.65B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106M | -106M | -106M | -106M | -106M | -34M | -34M | -34M | - | -49M |
| commonDividendsPaid | -106M | -106M | -106M | -106M | -106M | -34M | -34M | -34M | - | -49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1M | -1M | -1M | - | -9M | -32M | -39M | -44M |
| netCashProvidedByFinancingActivities | -112M | -112M | -112M | -112M | -3.11B | -449M | -43M | -66M | -39M | 259M |
| 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 | 7.03B | 7.63B | 7.3B | 7.14B | 7.12B | 7.97B | 7.23B | 7B | 7.25B | 7.74B |
| costOfRevenue | 3.4B | 3.74B | 3.5B | 3.34B | 3.3B | 3.95B | 3.32B | 3.11B | 3.63B | 3.91B |
| grossProfit | 3.62B | 3.88B | 3.79B | 3.8B | 3.82B | 4.02B | 3.9B | 3.89B | 3.62B | 3.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 134M | - | - | - | 155M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.69B | 3.86B | 3.8B | 3.79B | 3.84B | 3.8B | 4.04B | 3.81B | 3.73B | 3.35B |
| otherExpenses | - | - | - | 1M | - | 916M | 2M | -1M | 3.94B | 650M |
| operatingExpenses | 3.69B | 3.86B | 3.8B | 3.79B | 3.84B | 3.8B | 4.04B | 3.81B | 3.73B | 4B |
| costAndExpenses | 7.09B | 7.61B | 7.3B | 6.92B | 7.14B | 7.75B | 7.36B | 6.92B | 7.35B | 7.9B |
| netInterestIncome | 25M | 29M | 27M | 32M | 23M | 27M | 25M | 22M | 26M | 23M |
| interestIncome | 25M | 29M | 27M | 32M | 23M | 27M | 25M | 22M | 26M | 23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 226M | 221M | 218M | 218M | 214.5M | 220M | 201.75M | 211M | 209M | 203M |
| ebitda | 159M | 239M | 360M | 507M | 192.5M | 481M | 67.75M | 297M | 107M | 108M |
| ebit | -67M | 18M | 142M | 289M | -22M | 261M | -134M | 86M | -102M | -95M |
| nonOperatingIncomeExcludingInterest | - | - | -147M | -1M | - | -40M | -50M | 1M | -41M | 1M |
| operatingIncome | -67M | 18M | -5M | 224M | -22M | 221M | -135M | 87M | -102M | -167M |
| totalOtherIncomeExpensesNet | 82M | 2M | 149M | 63M | -19M | 37M | 50M | -69M | 65M | 75M |
| incomeBeforeTax | 15M | 20M | 144M | 287M | -41M | 258M | -85M | 18M | -37M | -92M |
| incomeTaxExpense | 2M | -11M | 32M | 27M | 4M | 9M | 3M | -27M | 32M | 109M |
| netIncomeFromContinuingOperations | 13M | 31M | 112M | 260M | -45M | 249M | -88M | 45M | -69M | -201M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | - | - | - | - | - | - |
| netIncome | 13M | 30M | 113M | 260M | -45M | 249M | -89M | 45M | -69M | -201M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13M | 30M | 113M | 260M | -45M | 249M | -89M | 45M | -69M | -201M |
| eps | 1.83 | 4.21 | 15.87 | 36.5 | -6.32 | 34.96 | -12.49 | 6.32 | -9.69 | -28.21 |
| 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 | 8.74B | 9.76B | 9.08B | 6.44B | 8.94B | 6.41B | 8.89B | 8.95B | 8.78B | 7.73B |
| shortTermInvestments | 299M | 299M | 299M | 2.69B | - | 3.11B | - | - | - | 1.56B |
| cashAndShortTermInvestments | 9.04B | 10.06B | 9.38B | 9.13B | 8.94B | 9.52B | 8.89B | 8.95B | 8.78B | 9.29B |
| netReceivables | 2.73B | 2.42B | 3.3B | 2.34B | 2.84B | 2.92B | 3.02B | 2.26B | 3.23B | 2.78B |
| accountsReceivables | 2.73B | 2.42B | 3.3B | 2.34B | 2.84B | 2.92B | 3.02B | 2.26B | 3.16B | 2.74B |
| otherReceivables | - | - | - | - | - | - | - | - | 65M | 46M |
| inventory | 4.78B | 4.44B | 4.95B | 4.72B | 4.93B | 4.57B | 4.68B | 4.36B | 4.36B | 4.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 362M | 421M | 521M | 557M | 500M | 483M | 521M | 759M | 670M | 481M |
| totalCurrentAssets | 16.91B | 17.35B | 18.15B | 16.75B | 17.2B | 17.49B | 17.11B | 16.33B | 17.04B | 16.94B |
| propertyPlantEquipmentNet | 6.49B | 6.48B | 6.53B | 6.57B | 6.64B | 6.68B | 6.76B | 6.82B | 6.89B | 6.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.53B | 1.57B | 1.66B | 1.7B | 1.75B | 1.78B | 1.82B | 1.82B | 1.82B | 1.86B |
| goodwillAndIntangibleAssets | 1.53B | 1.57B | 1.66B | 1.7B | 1.75B | 1.78B | 1.82B | 1.82B | 1.82B | 1.86B |
| longTermInvestments | 2.36B | 2.36B | 2.35B | 2.35B | 2.24B | 2.14B | 3.14B | 2.19B | 2.18B | 3.24B |
| taxAssets | 53M | 52M | - | - | 45M | 52M | - | - | - | 32M |
| otherNonCurrentAssets | 236M | 239M | 263M | 777M | 742M | 747M | 248M | 1.24B | 1.25B | 186M |
| totalNonCurrentAssets | 10.66B | 10.71B | 10.8B | 11.4B | 11.42B | 11.4B | 11.97B | 12.08B | 12.14B | 12.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.57B | 28.05B | 28.95B | 28.14B | 28.62B | 28.9B | 29.08B | 28.4B | 29.18B | 29.06B |
| totalPayables | 2.91B | 3.5B | 4.11B | 3.71B | 4.28B | 4.24B | 3.36B | 3.04B | 4.08B | 4.66B |
| accountPayables | 2.89B | 3.4B | 4.04B | 3.64B | 4.26B | 4.18B | 3.34B | 3.01B | 2.82B | 2.68B |
| otherPayables | 24M | 99M | 77M | 62M | 19M | 56M | 22M | 31M | 1.26B | 1.98B |
| accruedExpenses | 325M | 161M | 304M | 150M | 298M | 149M | 304M | 152M | 302M | 151M |
| shortTermDebt | - | 4M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5M | - | - | - | 5M |
| taxPayables | - | - | - | - | - | - | - | 31M | 56M | 1M |
| deferredRevenue | - | 383M | - | - | - | 368M | - | - | - | 344M |
| otherCurrentLiabilities | 2.31B | 1.86B | 2.38B | 2.23B | 2.26B | 2.17B | 3.63B | 3.34B | 2.9B | 1.81B |
| totalCurrentLiabilities | 5.55B | 5.92B | 6.79B | 6.09B | 6.85B | 6.93B | 7.3B | 6.54B | 7.28B | 6.98B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 292M | - | 292M | 293M | 294M | 4M | 297M | 299M | 300M | 10M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6M | - | - | - | - |
| otherNonCurrentLiabilities | 2.23B | 2.49B | 2.37B | 2.39B | 2.37B | 2.68B | 2.79B | 2.78B | 2.83B | 3.13B |
| totalNonCurrentLiabilities | 2.52B | 2.49B | 2.67B | 2.68B | 2.67B | 2.69B | 3.08B | 3.08B | 3.13B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 292M | - | 292M | 293M | 294M | 9M | 297M | 299M | 300M | 15M |
| totalLiabilities | 8.08B | 8.4B | 9.46B | 8.77B | 9.51B | 9.62B | 10.38B | 9.62B | 10.42B | 10.12B |
| treasuryStock | -2.37B | -2.37B | -2.37B | -2.37B | -2.37B | -2.86B | -2.86B | -2.86B | -2.86B | -2.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| retainedEarnings | 14.72B | 14.85B | 14.82B | 14.71B | 14.45B | 15.09B | 14.84B | 14.93B | 14.88B | 15.06B |
| additionalPaidInCapital | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B |
| 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 | 30M | 113M | 260M | -45M | 249M | -89M | 45M | -69M | -201M | -611M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 207M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -30M | -113M | -260M | 45M | -249M | 89M | -45M | 69M | 201M | 404M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |