Is GA technologies Co., Ltd. (3491.T) a Buy, Sell, or Hold?
JPX : 3491.T
GA technologies Co., Ltd.
$1378 JPY
-$14 (-1.01%)
- Volume
- 140.8K
- Average Volume
- 245.8K
- Market Capitalization
- $56.57B
- P/E Ratio
- 15.05
- Dividend Yield
- 0.58%
- Price Target
- Year High
- $2559.00
- Year Low
- $1214.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.25
3491.T Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 248.95B | 189.88B | 146.65B | 113.57B | 74.87B | 63.07B | 39.29B | 20.13B | 9.56B | 5.37B |
| costOfRevenue | 206.78B | 159.15B | 124.02B | 97.05B | 73.94B | 53.21B | 32.44B | 16.6B | 7.8B | 4.5B |
| grossProfit | 42.16B | 30.74B | 22.62B | 16.52B | 8.75B | 9.86B | 6.85B | 3.52B | 1.75B | 874.89M |
| researchAndDevelopmentExpenses | - | - | 184M | 135M | 47M | 5M | 16.46M | 50.32M | 39.9M | 12.5M |
| generalAndAdministrativeExpenses | - | 26.68B | 20.45B | 8.31B | 8.9B | 5.99B | 3.82B | 224.8M | 151.04M | 150.44M |
| sellingAndMarketingExpenses | - | - | - | 5.01B | 2.59B | 1.63B | 1.6B | 617.12M | 274.95M | 124.54M |
| sellingGeneralAndAdministrativeExpenses | 34.86B | 26.68B | 20.45B | 13.32B | 11.49B | 7.62B | 5.41B | 841.92M | 425.99M | 274.98M |
| otherExpenses | - | 179M | -183M | 2.04B | -47M | 344M | 230.28M | 1.95B | -842K | -7.33M |
| operatingExpenses | 34.86B | 26.86B | 20.45B | 15.49B | 11.49B | 7.97B | 5.66B | 2.84B | 1.4B | 950.53M |
| costAndExpenses | 241.65B | 186B | 144.44B | 112.54B | 75.32B | 61.18B | 38.09B | 19.45B | 9.2B | 5.45B |
| netInterestIncome | -915M | -735M | -626M | -538M | -430M | -88M | -56.87M | -21.76M | -19.06M | -19.13M |
| interestIncome | 54M | 8M | 11M | 4M | - | - | 214K | 18000 | 8000 | 963K |
| interestExpense | 969M | 746M | 637M | 542M | 430M | 88M | 57.09M | 8.98M | 7.87M | 20.1M |
| depreciationAndAmortization | 5.96B | 5.6B | 5.26B | 4.68B | 3.63B | 973M | 465.45M | 51.63M | 25.17M | 12.23M |
| ebitda | 13.11B | 9.49B | 7.48B | 5.5B | 2.51B | 2.66B | 1.42B | 682.6M | 365.97M | -100.75M |
| ebit | 7.15B | 3.89B | 2.22B | 816M | -1.11B | 1.68B | 956.76M | 630.97M | 340.8M | -112.98M |
| nonOperatingIncomeExcludingInterest | 149M | -11M | -11M | 286M | -1M | -1M | 236.24M | 47.28M | 15.37M | 37.34M |
| operatingIncome | 7.3B | 3.88B | 2.21B | 1.1B | -455M | 1.89B | 1.19B | 678.25M | 356.17M | -75.64M |
| totalOtherIncomeExpensesNet | -1.12B | -735M | -626M | -625M | -1.09B | -296M | -294M | -56.26M | -23.24M | -57.43M |
| incomeBeforeTax | 6.18B | 3.14B | 1.58B | 477M | -1.54B | 1.59B | 899.67M | 621.99M | 332.93M | -133.08M |
| incomeTaxExpense | 2.16B | 1.29B | 566M | 92M | -689M | 688M | 389.46M | 222.79M | 74.1M | 200K |
| netIncomeFromContinuingOperations | 4.02B | 1.85B | 1.02B | 384M | -854M | 904M | 510.21M | 399.2M | 258.83M | -133.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | -1M | -1000 | - | -1000 | - |
| netIncome | 3.89B | 1.84B | 1.01B | 384M | -854M | 903M | 510.21M | 399.2M | 258.83M | -133.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.89B | 1.84B | 1.01B | 384M | -854M | 903M | 510M | 399.2M | 258.83M | -133.28M |
| eps | 97.8 | 49.91 | 27.51 | 10.67 | -25.45 | 31.22 | 18.99 | 15.98 | 12.89 | -4.62 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.85B | 18.82B | 16.95B | 11.34B | 15.16B | 6.32B | 4.23B | 2.02B | 460.7M | 291.42M |
| shortTermInvestments | 516M | 508M | 504M | 499M | 118M | 68M | 52.35M | - | - | - |
| cashAndShortTermInvestments | 30.36B | 19.32B | 17.45B | 11.84B | 15.28B | 6.39B | 4.28B | 2.02B | 460.7M | 291.42M |
| netReceivables | 1.28B | 1.25B | 867M | 667M | 284M | 137M | 37.73M | 12.02M | 4.78M | 1.13M |
| accountsReceivables | 1.28B | 1.25B | 867M | 667M | 183M | 137M | 37.73M | 12.02M | 4.78M | 1.13M |
| otherReceivables | - | - | - | - | 101M | - | - | - | - | - |
| inventory | 11.68B | 13.95B | 10.18B | 8.06B | 2.89B | 1.44B | 708.49M | 596.14M | 148.26M | 176.72M |
| prepaids | - | - | - | - | 493M | 407M | 402.22M | 153.52M | 21.24M | 9.93M |
| otherCurrentAssets | 5.47B | 4.1B | 2.64B | 2.3B | 510M | 81M | 84.55M | 48.09M | 11.18M | 17.13M |
| totalCurrentAssets | 48.8B | 38.63B | 31.14B | 22.86B | 19.45B | 8.45B | 5.51B | 2.83B | 646.17M | 496.33M |
| propertyPlantEquipmentNet | 3.5B | 4.02B | 3.27B | 3.71B | 3.17B | 1.23B | 1.07B | 221.41M | 66.01M | 41.13M |
| goodwill | 14.89B | 13.03B | 7.77B | 7.28B | 5.08B | 3.76B | 1.71B | - | - | - |
| intangibleAssets | 7.17B | 6.85B | 4.46B | 4B | 3.45B | 3.69B | 2.62B | 636.76M | 116.31M | 62.34M |
| goodwillAndIntangibleAssets | 22.07B | 19.88B | 12.24B | 11.28B | 8.53B | 7.45B | 4.33B | 636.76M | 116.31M | 62.34M |
| longTermInvestments | 5.94B | 12.7B | 13.22B | 16.32B | 16.75B | 420M | 216.06M | 19.38M | 40.78M | 39.37M |
| taxAssets | 1.89B | 1.82B | 1.46B | 995M | 647M | 54M | - | 12.42M | 4.32M | - |
| otherNonCurrentAssets | 177M | 152M | 24M | 39M | 39M | 978M | 707.83M | 691.63M | 124.74M | 83.67M |
| totalNonCurrentAssets | 33.57B | 38.57B | 30.21B | 32.35B | 29.14B | 10.13B | 6.33B | 1.58B | 352.17M | 226.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.37B | 77.2B | 61.35B | 55.21B | 48.59B | 18.58B | 11.84B | 4.41B | 998.34M | 722.84M |
| totalPayables | 7.19B | 4.88B | 4.24B | 2.41B | 1.53B | 1.67B | 1.15B | 219.46M | 103.5M | 116.82M |
| accountPayables | 5.43B | 4.1B | 3.52B | 2.07B | 1.53B | 1.01B | - | 22.01M | 14.22M | - |
| otherPayables | 1.75B | 780M | 740M | 336M | 1M | 661M | 1.15B | 197.45M | 89.29M | 116.82M |
| accruedExpenses | - | - | - | 1M | - | - | - | - | - | - |
| shortTermDebt | 12.49B | 14.08B | 10.45B | 5.92B | 3.5B | 2.49B | 874M | 353.86M | 74.75M | 156.11M |
| capitalLeaseObligationsCurrent | 2.57B | 5.48B | 4.58B | 4.79B | 3.98B | 1.97B | 53M | 7.04M | 6.25M | 3.73M |
| taxPayables | - | 780M | 740M | 336M | 1M | 661M | 378.32M | 197.45M | 89.29M | 15.58M |
| deferredRevenue | 1.24B | 909M | 3.93B | 507M | 269M | - | 4.97M | 751.99M | - | - |
| otherCurrentLiabilities | 12.56B | 8.82B | 620M | 2.62B | 1.86B | -414M | 640.13M | 112.32M | 242.68M | 46.38M |
| totalCurrentLiabilities | 36.04B | 34.16B | 23.82B | 16.25B | 11.14B | 5.72B | 2.72B | 1.44B | 427.18M | 323.04M |
| longTermDebt | 9.99B | 9.28B | 4.5B | 2.94B | 3.04B | 4.49B | 2.33B | 423.16M | 154.78M | 292.95M |
| capitalLeaseObligationsNonCurrent | 3.73B | 9.25B | 10.82B | 15.08B | 15.58B | 149M | 203.08M | 16.93M | 20.53M | 13.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 438M | 522M | 175M | 199M | 207M | 337M | 239.12M | - | - | - |
| otherNonCurrentLiabilities | 716M | 739M | 1.45B | 1.44B | 953M | 740M | 586.17M | 90.6M | 59.24M | 78.23M |
| totalNonCurrentLiabilities | 14.87B | 19.79B | 16.94B | 19.65B | 19.78B | 5.72B | 3.36B | 530.7M | 234.54M | 384.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.3B | 14.73B | 15.4B | 19.87B | 19.56B | 2.12B | 256.08M | 23.97M | 26.78M | 17.35M |
| totalLiabilities | 50.91B | 53.96B | 40.76B | 35.9B | 30.92B | 11.44B | 6.08B | 1.98B | 661.72M | 707.84M |
| treasuryStock | -1M | -1M | -1M | -1M | - | - | -347K | -3.99M | -76.36M | -89.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.96B | 7.37B | 7.26B | 7.24B | 7.22B | 1.18B | 1.16B | 100M | 100M | 100M |
| retainedEarnings | 6.58B | 2.69B | 989M | -33M | -419M | 2.04B | 1.14B | 629.12M | 229.93M | -28.9M |
| additionalPaidInCapital | 14.1B | 12.24B | 12.12B | 12.02B | 10.86B | 3.93B | 3.47B | 1.71B | 82.08M | 33.12M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.89B | 3.14B | 1.58B | 490M | -1.18B | 1.59B | 899.67M | 621.99M | 332.93M | -133.08M |
| depreciationAndAmortization | 5.96B | 5.6B | 5.26B | 4.67B | 1.5B | 973M | 465.45M | 51.63M | 25.17M | 12.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.51B | -3.61B | -577M | -4.08B | -839M | 84M | 92.21M | -81.2M | 86.98M | -33.6M |
| accountsReceivables | -27M | 2M | -208M | -206M | -78M | -87M | -13.55M | -7.09M | -3.44M | -2.23M |
| inventory | 2.27B | -3.76B | -2.13B | -4.48B | -1.27B | -420M | -257.03M | -356.45M | 66.04M | -167.37M |
| accountsPayables | 2.82B | -177M | 1.38B | 455M | 314M | 87M | 13.55M | 7.79M | 14.22M | - |
| otherWorkingCapital | -551M | 149M | 1.22B | 735M | 199M | 564M | 349.24M | 275.25M | 20.95M | 133.77M |
| otherNonCashItems | 1.57B | -1.5B | 533M | 1.16B | 127M | -337M | -221.66M | -113.66M | 22.34M | -9.17M |
| netCashProvidedByOperatingActivities | 15.94B | 3.64B | 6.8B | 2.24B | -390M | 2.31B | 1.24B | 478.76M | 467.42M | -163.62M |
| investmentsInPropertyPlantAndEquipment | -2.23B | -405M | -322M | -1.11B | -1.3B | -1.31B | -1.62B | -589.04M | -91.73M | -67.86M |
| acquisitionsNet | -868M | -1.23B | -449M | -1.21B | -492M | -1.94B | -1.59B | -471.21M | -68.29M | -44.66M |
| purchasesOfInvestments | - | - | - | -12M | -81M | -236M | -253.47M | -5.6M | -27.5M | -26.4M |
| salesMaturitiesOfInvestments | - | - | 119M | 1M | 20M | 2M | 2.4M | 29.81M | 33.6M | 10M |
| otherInvestingActivities | -536M | -3.16B | -1.4B | -678M | -102M | -276M | 18.18M | -124.35M | 25.41M | 32.94M |
| netCashProvidedByInvestingActivities | -3.64B | -4.79B | -2.05B | -3.01B | -1.96B | -3.77B | -3.44B | -1.16B | -128.52M | -95.99M |
| netDebtIssuance | -1.03B | 7.64B | 5.89B | 1.15B | -649M | 3.3B | 2.34B | 547.5M | -224.92M | 331.65M |
| longTermNetDebtIssuance | 3.46B | 5.2B | 2.85B | -3.07B | 571M | 1.9B | 2.49B | 293.9M | -136.06M | 253.81M |
| shortTermNetDebtIssuance | -4.48B | 2.43B | 3.04B | 4.21B | -1.22B | 1.4B | -153M | 253.6M | -83.47M | 77.84M |
| netStockIssuance | 5.04B | 198M | - | - | 11.98B | 49M | - | 1.7B | 61.82M | 84.29M |
| netCommonStockIssuance | 5.04B | 198M | - | - | 11.98B | 49M | 2.11B | 1.7B | 61.82M | 84.29M |
| commonStockIssuance | 5.04B | 198M | - | - | 11.98B | 49M | 2.11B | 1.7B | 61.82M | 134.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -50.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -380.85M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -380.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.36B | -4.87B | -5.08B | -3.83B | -3.09B | 195M | 2.08B | -3.94M | 980K | 378.86M |
| netCashProvidedByFinancingActivities | -1.35B | 2.96B | 808M | -2.69B | 8.24B | 3.54B | 4.41B | 2.24B | -162.12M | 413.95M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.84B | 58.57B | 79.42B | 58.75B | 62.46B | 48.32B | 58.24B | 45.72B | 51.58B | 34.34B |
| costOfRevenue | 69.22B | 48.74B | 66.81B | 48.68B | 51.57B | 39.72B | 48.97B | 38.31B | 43.25B | 28.62B |
| grossProfit | 14.62B | 9.83B | 12.61B | 10.07B | 10.88B | 8.6B | 9.27B | 7.42B | 8.33B | 5.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 216M | - | 48M | 58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 6.51B | 5.32B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8.9B | - | -48M | -58M |
| sellingGeneralAndAdministrativeExpenses | 10.45B | 10.13B | 11.27B | 8.33B | 7.87B | 7.39B | 7.89B | 6.96B | 6.46B | 5.26B |
| otherExpenses | - | - | - | -77M | - | - | -216M | -24M | - | - |
| operatingExpenses | 10.45B | 10.13B | 11.27B | 8.26B | 7.87B | 7.39B | 7.89B | 6.94B | 6.51B | 5.32B |
| costAndExpenses | 79.67B | 58.87B | 78.07B | 56.94B | 59.45B | 47.11B | -56.86B | 45.25B | 49.76B | 33.94B |
| netInterestIncome | -284M | -282M | -193M | -210M | -253M | -259M | -211M | -193M | -196M | -129M |
| interestIncome | 24M | 3M | 39M | 4M | 10M | 1M | 5M | - | - | 35M |
| interestExpense | 308M | 285M | 232M | 214M | 263M | 260M | 216M | 193M | 196M | 164M |
| depreciationAndAmortization | 1.47B | 1.05B | 1.49B | 1.44B | 1.49B | 1.54B | 1.43B | 1.45B | 1.36B | 1.36B |
| ebitda | 5.63B | 749M | 2.63B | 3.25B | 4.48B | 2.75B | 2.71B | 1.92B | 3.07B | 1.78B |
| ebit | 4.16B | -300M | 1.14B | 1.81B | 2.99B | 1.21B | 1.28B | 477M | 1.72B | 414M |
| nonOperatingIncomeExcludingInterest | - | - | 211M | -1M | 20M | -1M | 104M | -1M | 107M | -14M |
| operatingIncome | 4.16B | -300M | 1.35B | 1.73B | 3.01B | 1.21B | 1.38B | 476M | 1.82B | 400M |
| totalOtherIncomeExpensesNet | -390M | -281M | -444M | -210M | -284M | -260M | -320M | -198M | -304M | -116M |
| incomeBeforeTax | 3.77B | -581M | 903M | 1.6B | 2.72B | 950M | 1.06B | 278M | 1.52B | 285M |
| incomeTaxExpense | 1.29B | -125M | 58M | 701M | 988M | 414M | 253M | 179M | 695M | 160M |
| netIncomeFromContinuingOperations | 2.49B | -456M | 845M | 899M | 1.74B | 536M | 808M | 99M | 823M | 124M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | 1M | - | - | - | -1M | - | 1M | - |
| netIncome | 2.46B | -467M | 874M | 859M | 1.7B | 462M | 819M | 95M | 843M | 84M |
| netIncomeDeductions | 1M | - | -1M | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 2.46B | -467M | 875M | 859M | 1.69B | 462M | 819M | 95M | 843M | 84M |
| eps | 60.02 | -11.38 | 22 | 20.93 | 43.48 | 12.51 | 22.19 | 2.58 | 22.93 | 2.29 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.68B | 29.06B | 29.85B | 24.73B | 29.24B | 24.5B | 18.82B | 19.22B | 20.22B | 14.65B |
| shortTermInvestments | - | - | 516M | - | - | - | 508M | - | - | - |
| cashAndShortTermInvestments | 30.68B | 29.06B | 30.36B | 24.73B | 29.24B | 24.5B | 19.32B | 19.22B | 20.22B | 14.65B |
| netReceivables | 1.92B | 1.26B | 1.28B | 1.49B | 1.45B | 1.27B | 1.25B | 1B | 1.22B | 920M |
| accountsReceivables | 1.92B | 1.26B | 1.28B | 1.49B | 1.45B | 1.27B | 975M | 1B | 1.22B | 920M |
| otherReceivables | - | - | - | - | - | - | 278M | - | - | - |
| inventory | 19.09B | 18.15B | 11.68B | 15.45B | 13.17B | 13.54B | 13.95B | 14.51B | 11.28B | 10.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.42B | 15.14B | 5.47B | 7.39B | 9.38B | 9.98B | 4.1B | 5.43B | 6.34B | 6.71B |
| totalCurrentAssets | 64.12B | 63.61B | 48.8B | 49.06B | 53.25B | 49.3B | 38.63B | 40.17B | 39.06B | 32.83B |
| propertyPlantEquipmentNet | 5.58B | 5.67B | 3.5B | 3.07B | 3.45B | 3.76B | 4.02B | 3.25B | 3.32B | 3.34B |
| goodwill | 14.81B | 14.79B | 14.89B | 14.9B | 14.62B | 14.75B | 13.03B | 14.35B | 14.47B | 10.52B |
| intangibleAssets | 7.76B | 7.4B | 7.17B | 7.04B | 6.55B | 5.54B | 6.85B | 4.68B | 4.6B | 4.55B |
| goodwillAndIntangibleAssets | 22.58B | 22.18B | 22.07B | 21.94B | 21.17B | 20.28B | 19.88B | 19.04B | 19.07B | 15.07B |
| longTermInvestments | 5.66B | 5.72B | 5.94B | 7.52B | 8.88B | 10.87B | 12.7B | 11.7B | 12.29B | 12.82B |
| taxAssets | 1.79B | 1.88B | 1.89B | 1.71B | 1.78B | 1.8B | 1.82B | 1.79B | 1.71B | 1.78B |
| otherNonCurrentAssets | 221M | 209M | 177M | 218M | 219M | 266M | 152M | 105M | 106M | 74M |
| totalNonCurrentAssets | 35.82B | 35.66B | 33.57B | 34.47B | 35.5B | 36.99B | 38.57B | 35.88B | 36.51B | 33.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.94B | 99.28B | 82.37B | 83.52B | 88.74B | 86.28B | 77.2B | 76.04B | 75.56B | 65.91B |
| totalPayables | 6.44B | 5.75B | 7.19B | 5.17B | 4.51B | 3.45B | 4.88B | 3.33B | 3.43B | 2.39B |
| accountPayables | 4.83B | 5.09B | 5.43B | 3.69B | 3.24B | 2.96B | 4.1B | 3.33B | 3.43B | 2.39B |
| otherPayables | 1.61B | 660M | 1.75B | 1.48B | 1.27B | 492M | 780M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.87B | 24.6B | 12.49B | 17.78B | 20.52B | 21.14B | 14.08B | 17.44B | 15.69B | 11.51B |
| capitalLeaseObligationsCurrent | - | - | 2.57B | 3.11B | 4.49B | 5.31B | 5.48B | 4.92B | 4.23B | 4.76B |
| taxPayables | - | - | - | - | - | - | - | - | 835M | 308M |
| deferredRevenue | 1.4B | 1.26B | 1.24B | 1.34B | 1.1B | 962M | 909M | 970M | 855M | 683M |
| otherCurrentLiabilities | 18.49B | 20.96B | 12.56B | 13.12B | 13.99B | 14.95B | 8.82B | 10.68B | 11.68B | 7.44B |
| totalCurrentLiabilities | 51.2B | 52.56B | 36.04B | 40.52B | 44.61B | 45.82B | 34.16B | 37.34B | 35.88B | 26.78B |
| longTermDebt | 9.65B | 9.93B | 9.99B | 6.22B | 7.77B | 8.61B | 9.28B | 7.36B | 7.03B | 6.4B |
| capitalLeaseObligationsNonCurrent | 4.53B | 5.01B | 3.73B | 4.14B | 5.12B | 6.92B | 9.25B | 8.39B | 9.87B | 10.09B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 296M | 209M | 438M | 460M | 395M | 422M | 522M | 121M | 133M | 144M |
| otherNonCurrentLiabilities | 629M | 796M | 716M | 685M | 693M | 727M | 739M | 780M | 805M | 1.69B |
| totalNonCurrentLiabilities | 15.11B | 15.94B | 14.87B | 11.51B | 13.98B | 16.68B | 19.79B | 16.65B | 17.84B | 18.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.53B | 5.01B | 6.3B | 7.25B | 9.61B | 12.23B | 14.73B | 13.31B | 14.1B | 14.85B |
| totalLiabilities | 66.3B | 68.51B | 50.91B | 52.03B | 58.59B | 62.5B | 53.96B | 54B | 53.72B | 45.1B |
| treasuryStock | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.97B | 9.96B | 9.96B | 9.94B | 9.94B | 7.38B | 7.37B | 7.37B | 7.27B | 7.26B |
| retainedEarnings | 8.28B | 5.83B | 6.58B | 5.76B | 4.9B | 3.27B | 2.69B | 2.01B | 1.92B | 1.07B |
| additionalPaidInCapital | 14.15B | 14.13B | 14.1B | 14.77B | 14.75B | 12.25B | 12.24B | 12.27B | 12.15B | 12.14B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.46B | -467M | 874M | 859M | 1.7B | 462M | 819M | 95M | 842M | 84M |
| depreciationAndAmortization | 1.47B | 1.05B | 1.49B | 1.44B | 1.49B | 1.54B | 1.43B | 1.45B | 1.36B | 1.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.74B | -8.03B | 6.69B | -1.61B | 13M | -575M | 1.52B | -3.02B | -254M | -1.73B |
| accountsReceivables | -661M | 24M | 206M | -13M | -192M | -28M | -36M | 288M | -244M | -6M |
| inventory | -943M | -6.47B | 3.77B | -2.28B | 367M | 408M | 560M | -3.23B | -715M | -371M |
| accountsPayables | -260M | -340M | 3.2B | 445M | 318M | -1.14B | 658M | -141M | 315M | -1.01B |
| otherWorkingCapital | 122M | -1.25B | -493M | 234M | -480M | 188M | 334M | 64M | -140M | -344M |
| otherNonCashItems | 965M | -953M | 237M | 312M | 1.02B | 3M | 141M | -94M | 65M | -427M |
| netCashProvidedByOperatingActivities | 3.16B | -8.4B | 9.29B | 997M | 4.21B | 1.43B | 3.91B | -1.57B | 2.01B | -708M |
| investmentsInPropertyPlantAndEquipment | -754M | -697M | -506M | -91M | -502M | -706M | -757M | -45M | -443M | -408M |
| acquisitionsNet | - | - | 1M | 831M | -1.31B | -386M | -291M | 1.67B | 1.65B | -2.6B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 145M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -74M | -79M | -174M | -757M | -25M | -8M | -93M | -2.02B | -862M | -602M |
| netCashProvidedByInvestingActivities | -828M | -631M | -679M | -17M | -1.84B | -1.1B | -1.14B | -395M | 349M | -3.61B |
| netDebtIssuance | -136M | 8.46B | -1.48B | -4.38B | -1.47B | 6.31B | -1.56B | -3.7B | 4.38B | 2.77B |
| longTermNetDebtIssuance | -387M | 539M | 4.58B | -1.65B | -989M | 1.51B | 2.63B | -3.7B | 313M | 2.27B |
| shortTermNetDebtIssuance | 251M | 7.92B | -6.06B | -2.73B | -483M | 4.79B | -4.2B | 2.06B | 4.06B | 504M |
| netStockIssuance | - | 300M | - | -20M | 5.06B | - | - | 198M | - | - |
| netCommonStockIssuance | - | 300M | - | -20M | 5.06B | - | - | 198M | - | - |
| commonStockIssuance | - | 300M | - | - | 5.06B | - | - | 198M | - | - |
| commonStockRepurchased | - | - | - | -20M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11M | -316M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -11M | -316M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -684M | -718M | -1.57B | -1.16B | -1.18B | -1.45B | -1.17B | 4.47B | -1.19B | -1.23B |
| netCashProvidedByFinancingActivities | -831M | 7.73B | -3.05B | -5.56B | 2.4B | 4.86B | -2.73B | 967M | 3.19B | 1.54B |