Is KOMEDA Holdings Co., Ltd. (3543.T) a Buy, Sell, or Hold?
JPX : 3543.T
KOMEDA Holdings Co., Ltd.
$2825 JPY
-$50 (-1.74%)
- Volume
- 478.4K
- Average Volume
- 214.68K
- Market Capitalization
- $128.57B
- P/E Ratio
- 19.90
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $3230.00
- Year Low
- $2672.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.32
3543.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 | 57.22B | 47.06B | 43.24B | 37.84B | 33.32B | 28.84B | 31.22B | 30.33B | 25.98B | 24.05B |
| costOfRevenue | 40.38B | 31.52B | 28.78B | 25.01B | 21.42B | 18.61B | 19.22B | 19.08B | 15.55B | 14.1B |
| grossProfit | 16.85B | 15.54B | 14.46B | 12.83B | 11.89B | 10.22B | 12B | 11.26B | 10.44B | 9.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.62B | 7.02B | 4B | 3.59B | 3.3B | 3.19B | 2.57B | 2.31B | 2.04B | 2.02B |
| sellingAndMarketingExpenses | - | - | 1.86B | 1.57B | 1.46B | 1.3B | 1.48B | 1.29B | 1.06B | 882M |
| sellingGeneralAndAdministrativeExpenses | 7.62B | 6.88B | 5.86B | 5.16B | 4.76B | 4.49B | 4.05B | 3.6B | 3.1B | 2.9B |
| otherExpenses | - | - | - | - | - | - | 158.49M | 149.87M | 133.19M | 74.09M |
| operatingExpenses | 7.62B | 6.88B | 5.86B | 5.16B | 4.76B | 4.49B | 4.21B | 3.75B | 3.24B | 2.98B |
| costAndExpenses | 48B | 38.39B | 34.64B | 30.17B | 26.18B | 23.1B | 23.43B | 22.83B | 18.78B | 17.08B |
| netInterestIncome | -92M | -48M | -63M | -61M | -88M | -112M | -107.46M | -111.59M | -127.52M | -190.1M |
| interestIncome | 74M | 18M | 17M | 14M | 17M | 19M | 17.24M | 21.58M | 20.82M | 19.11M |
| interestExpense | 166M | 66M | 80M | 75M | 105M | 131M | 124.71M | 133.17M | 148.33M | 209.22M |
| depreciationAndAmortization | 2.4B | 1.57B | 1.58B | 1.61B | 1.62B | 1.43B | 1.11B | 620.95M | 468.83M | 430.8M |
| ebitda | 11.62B | 10.24B | 10.18B | 9.27B | 8.75B | 7.17B | 8.9B | 8.13B | 7.67B | 7.4B |
| ebit | 9.22B | 8.66B | 8.59B | 7.66B | 7.13B | 5.74B | 7.79B | 7.51B | 7.2B | 6.97B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.22B | 8.66B | 8.59B | 7.66B | 7.13B | 5.74B | 7.79B | 7.51B | 7.2B | 6.97B |
| totalOtherIncomeExpensesNet | 107M | -52M | 92M | 338M | 47M | -348M | -11.72M | -46.41M | -115.55M | -304.24M |
| incomeBeforeTax | 9.33B | 8.61B | 8.68B | 8B | 7.18B | 5.39B | 7.77B | 7.46B | 7.08B | 6.67B |
| incomeTaxExpense | 2.85B | 2.8B | 2.71B | 2.55B | 2.23B | 1.79B | 2.41B | 2.35B | 2.18B | 2.16B |
| netIncomeFromContinuingOperations | 6.48B | 5.81B | 5.97B | 5.45B | 4.95B | 3.6B | 5.37B | 5.12B | 4.9B | 4.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.46B | 5.81B | 5.97B | 5.42B | 4.93B | 3.59B | 5.38B | 5.12B | 4.9B | 4.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.46B | 5.81B | 5.97B | 5.42B | 4.93B | 3.59B | 5.38B | 5.12B | 4.9B | 4.51B |
| eps | 141.99 | 127.65 | 130.13 | 117.59 | 107.01 | 77.89 | 117.27 | 113.35 | 109.74 | 102.62 |
| 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 | 8.86B | 10.39B | 7.92B | 6.68B | 6.2B | 7.3B | 6.61B | 5.84B | 5.43B | 7.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.86B | 10.39B | 7.92B | 6.68B | 6.2B | 7.3B | 6.61B | 5.84B | 5.43B | 7.24B |
| netReceivables | 8.12B | 7.21B | 6.05B | 5.28B | 5.07B | 5.2B | 6.34B | 3.45B | 3.34B | 3.04B |
| accountsReceivables | 8.12B | 7.21B | 6.05B | 5.28B | 5.07B | 5.2B | 6.34B | 3.45B | 3.34B | 3.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 598M | 433M | 373M | 294M | 276M | 317M | 201.08M | 175.4M | 175.76M | 211.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4B | 2.54B | 5.06B | 4.22B | 3.84B | 15.12B | 5.07B | 4.89B | 3.82B | 949.68M |
| totalCurrentAssets | 21.58B | 20.57B | 19.41B | 16.48B | 15.4B | 27.94B | 18.22B | 14.36B | 12.77B | 11.45B |
| propertyPlantEquipmentNet | 16.38B | 13.84B | 12.88B | 14.32B | 13.68B | 12.82B | 12.16B | 6.75B | 5.5B | 5.34B |
| goodwill | 39.79B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.31B | 38.31B |
| intangibleAssets | 1.27B | 542M | 357M | 374M | 261M | 217M | 162.52M | 53.13M | 51.12M | 63M |
| goodwillAndIntangibleAssets | 41.06B | 38.9B | 38.71B | 38.73B | 38.62B | 38.57B | 38.52B | 38.41B | 38.36B | 38.38B |
| longTermInvestments | 30.7B | 28.21B | 27.64B | 26.52B | 25.89B | 26.47B | 25.93B | 3.68B | 3.52B | 3.3B |
| taxAssets | 119M | 10.78B | 10.28B | 560M | 632M | 576M | 591.1M | 158.31M | 93.29M | 115.64M |
| otherNonCurrentAssets | 545M | 4.03B | 3.87B | 3.7B | 3.44B | 3.41B | 3.31B | 3.03B | 2.59B | 2.4B |
| totalNonCurrentAssets | 88.8B | 95.75B | 93.38B | 83.82B | 82.25B | 81.85B | 80.51B | 52.02B | 50.06B | 49.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.38B | 116.32B | 112.79B | 100.31B | 97.65B | 109.79B | 98.73B | 66.38B | 62.83B | 60.98B |
| totalPayables | 4.73B | 4.38B | 3.84B | 3.4B | 3.08B | 4.14B | 2.77B | 2.55B | 2.24B | 2B |
| accountPayables | 3.17B | 2.79B | 2.22B | 2.08B | 1.52B | 1.49B | 1.55B | 1.23B | 1.14B | 975.49M |
| otherPayables | 1.56B | 1.59B | 1.62B | 1.32B | 1.56B | 2.65B | 1.22B | 1.32B | 1.1B | 1.03B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.02B | 2.02B | 2.03B | 1.94B | 2.17B | 12.7B | 3.1B | 3.12B | 2B | 1.8B |
| capitalLeaseObligationsCurrent | 4.89B | 4.05B | 3.9B | 3.6B | 3.36B | 3.06B | 2.29B | 91.95M | - | 82M |
| taxPayables | - | - | 1.62B | 1.32B | 1.56B | 2.65B | 1.22B | 1.32B | 1.1B | 1.03B |
| deferredRevenue | - | - | 1.62B | 3.27B | 3.3B | 4.61B | 2.96B | 3.07B | 2.49B | 2.38B |
| otherCurrentLiabilities | 4.76B | 4.01B | 2.17B | -83M | -215M | -737M | 151.96M | -502.77M | -189.32M | 91.15M |
| totalCurrentLiabilities | 16.41B | 14.46B | 13.56B | 12.13B | 11.69B | 23.77B | 11.27B | 8.32B | 6.54B | 6.35B |
| longTermDebt | 5.06B | 7.09B | 9.11B | 10.14B | 12.08B | 14.86B | 17.45B | 20.52B | 21.33B | 23.37B |
| capitalLeaseObligationsNonCurrent | 30.66B | 30.82B | 29.44B | 29.87B | 29.02B | 29.34B | 29.75B | 1.41B | 1.35B | 1.27B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.58B | 10.02B | 261M | 218M | 251M | 292.92M | - | 25.58M | 28.62M |
| otherNonCurrentLiabilities | 8.09B | 7.75B | 7.55B | 7.28B | 7.02B | 6.74B | 6.75B | 6.64B | 6.29B | 5.74B |
| totalNonCurrentLiabilities | 43.82B | 56.23B | 56.12B | 47.56B | 48.34B | 51.18B | 54.25B | 28.58B | 29B | 30.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.56B | 34.87B | 33.33B | 33.48B | 32.38B | 32.39B | 32.04B | 1.5B | 1.35B | 1.35B |
| totalLiabilities | 60.23B | 70.7B | 69.68B | 59.69B | 60.03B | 74.95B | 65.52B | 36.9B | 35.54B | 36.76B |
| treasuryStock | -1.99B | -2.03B | -1.07B | -109M | -53M | -17M | -10.1M | -973.11M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 673M | 672M | 659M | 651M | 639M | 625M | 613.42M | 562.45M | 391.5M | 177.56M |
| retainedEarnings | 37.69B | 33.82B | 30.48B | 26.9B | 23.87B | 21.06B | 19.5B | 16.75B | 13.89B | 11.21B |
| additionalPaidInCapital | 13.07B | 13.06B | 13.04B | 13.1B | 13.1B | 13.13B | 13.1B | 13.11B | 13B | 12.82B |
| 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 | 6.46B | 5.81B | 5.97B | 5.42B | 4.93B | 3.59B | 5.38B | 5.12B | 4.9B | 4.51B |
| depreciationAndAmortization | 2.4B | 1.57B | 1.58B | 1.61B | 1.62B | 1.43B | 1.11B | 620.95M | 468.83M | 430.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.5B | 3.13B | 3.52B | 3.59B | 2.42B | 3.88B | 2.98B | 380.2M | -26.11M | 1.48B |
| accountsReceivables | 374M | -1.26B | -1.44B | -673M | 876M | 706M | 290.26M | -137.86M | -346.04M | 170.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 183M | 577M | 136M | 544M | 30M | -127M | 316.31M | 66.38M | 160.95M | -5.92M |
| otherWorkingCapital | 2.95B | 3.81B | 4.83B | 3.72B | 1.52B | 3.3B | 2.37B | 451.67M | 158.99M | 1.32B |
| otherNonCashItems | -11M | 722M | 357M | -367M | -828M | 1.46B | -147.59M | 94.01M | 45.04M | -379.16M |
| netCashProvidedByOperatingActivities | 12.35B | 11.24B | 11.44B | 10.26B | 8.15B | 10.36B | 9.32B | 6.21B | 5.39B | 6.04B |
| investmentsInPropertyPlantAndEquipment | -1.75B | -1.46B | -1.1B | -1.27B | -1.29B | -1.48B | -1.38B | -1.43B | -644.17M | -646.25M |
| acquisitionsNet | - | -1.89B | - | - | - | - | - | -94.43M | 123K | 1.12M |
| purchasesOfInvestments | -3.01B | -25M | -838M | -200M | - | -10B | - | -1B | -3B | -351.22M |
| salesMaturitiesOfInvestments | - | 4B | - | - | 11B | - | - | - | 150.48M | 528.71M |
| otherInvestingActivities | -10M | 17M | -14M | -108M | -2M | -72M | 3.86M | 491K | 2.43M | 2.32M |
| netCashProvidedByInvestingActivities | -4.77B | 642M | -1.96B | -1.58B | 9.71B | -11.56B | -1.37B | -2.52B | -3.49B | -465.32M |
| netDebtIssuance | -2.02B | -2.03B | -941M | -2.14B | -13.41B | 7B | -3.12B | -326.05M | -1.86B | -1.85B |
| longTermNetDebtIssuance | -2.02B | -2.03B | -941M | -2.14B | -13.41B | - | - | - | -1.8B | -1.85B |
| shortTermNetDebtIssuance | - | - | - | - | - | 7B | -3.12B | -326.05M | -58.6M | - |
| netStockIssuance | 3M | -978M | -985M | -78M | -76M | 20M | 987.11M | -701.99M | 373.46M | 135.62M |
| netCommonStockIssuance | 3M | -978M | -985M | -78M | -76M | 20M | 987.11M | -701.99M | 373.46M | 135.62M |
| commonStockIssuance | 3M | 22M | 15M | 22M | 24M | 20M | 987.11M | 298.09M | 373.46M | 135.62M |
| commonStockRepurchased | - | -1B | -1B | -100M | -100M | - | - | -1B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.59B | -2.46B | -2.39B | -2.4B | -2.12B | -2.03B | -2.28B | -2.25B | -2.22B | -1.08B |
| commonDividendsPaid | -2.59B | -2.46B | -2.39B | -2.4B | -2.12B | -2.03B | -2.28B | -2.25B | -2.22B | -1.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.88B | -4.03B | -3.92B | -3.64B | -3.38B | -3.1B | -2.75B | - | - | - |
| netCashProvidedByFinancingActivities | -9.5B | -9.5B | -8.24B | -8.25B | -18.98B | 1.89B | -7.17B | -3.28B | -3.71B | -2.79B |
| 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 | 15.41B | 14.82B | 13.87B | 14.85B | 13.68B | 12.39B | 11.61B | 12.01B | 11.05B | 11.12B |
| costOfRevenue | 10.78B | 10.36B | 9.88B | 10.51B | 9.62B | 8.49B | 7.74B | 7.84B | 7.31B | 7.45B |
| grossProfit | 4.64B | 4.46B | 3.99B | 4.34B | 4.06B | 3.9B | 3.87B | 4.16B | 3.74B | 3.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -455M | - | 1.86B | 1.66B | 1.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.17B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05B | 2.06B | 1.76B | 1.95B | 1.86B | 1.72B | 1.64B | 1.86B | 1.66B | 1.59B |
| otherExpenses | - | - | - | - | - | 139M | - | - | - | - |
| operatingExpenses | 2.05B | 2.06B | 1.76B | 1.95B | 1.86B | 1.86B | 1.64B | 1.86B | 1.66B | 1.59B |
| costAndExpenses | 12.82B | 12.42B | 11.64B | 12.46B | 11.48B | 10.34B | 9.38B | 9.71B | 8.96B | 9.04B |
| netInterestIncome | -56M | -12M | -40M | -39M | -1M | -8M | -132M | -64M | -2M | -12M |
| interestIncome | 8M | 28M | 1M | 21M | 24M | 16M | - | 7M | 18M | 7M |
| interestExpense | 64M | 40M | 41M | 60M | 25M | 24M | 132M | 71M | 20M | 19M |
| depreciationAndAmortization | 635M | 663M | 586M | 571M | 579M | 428M | 374M | 423M | 347M | 385M |
| ebitda | 3.22B | 3.07B | 2.82B | 2.97B | 2.77B | 2.48B | 2.6B | 2.72B | 2.43B | 2.46B |
| ebit | 2.59B | 2.4B | 2.23B | 2.4B | 2.2B | 2.05B | 2.23B | 2.3B | 2.08B | 2.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.59B | 2.4B | 2.23B | 2.4B | 2.2B | 2.05B | 2.23B | 2.3B | 2.08B | 2.08B |
| totalOtherIncomeExpensesNet | - | 7M | 32M | -27M | 95M | 67M | -123M | -20M | 24M | 11M |
| incomeBeforeTax | 2.59B | 2.41B | 2.26B | 2.37B | 2.29B | 2.11B | 2.11B | 2.28B | 2.11B | 2.09B |
| incomeTaxExpense | 809M | 685M | 707M | 727M | 731M | 728M | 672M | 726M | 672M | 606M |
| netIncomeFromContinuingOperations | 1.78B | 1.73B | 1.56B | 1.64B | 1.56B | 1.39B | 1.44B | 1.56B | 1.44B | 1.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.76B | 1.75B | 1.54B | 1.64B | 1.54B | 1.39B | 1.44B | 1.56B | 1.44B | 1.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.75B | 1.54B | 1.64B | 1.54B | 1.39B | 1.44B | 1.56B | 1.44B | 1.48B |
| eps | 38.7 | 38.45 | 33.79 | 36 | 33.74 | 30.47 | 31.57 | 34.19 | 31.42 | 32.3 |
| 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 | 9.93B | 8.86B | 7.03B | 10.96B | 10.3B | 10.39B | 9.78B | 8.28B | 6.45B | 7.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.93B | 8.86B | 7.03B | 10.96B | 10.3B | 10.39B | 9.78B | 8.28B | 6.45B | 7.92B |
| netReceivables | 8.88B | 8.12B | 8.41B | 8.8B | 8.12B | 7.21B | 7.76B | 7.64B | 6.32B | 6.05B |
| accountsReceivables | 8.88B | 8.12B | 8.41B | 8.8B | 8.12B | 7.21B | 7.76B | 7.64B | 6.32B | 6.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 582M | 598M | 589M | 580M | 526M | 433M | 448M | 407M | 394M | 373M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.55B | 4B | 4.04B | 1.05B | 1.04B | 2.54B | 747M | 3.47B | 4.23B | 5.06B |
| totalCurrentAssets | 21.94B | 21.58B | 20.07B | 21.4B | 19.98B | 20.57B | 18.73B | 19.79B | 17.4B | 19.41B |
| propertyPlantEquipmentNet | 16.36B | 16.38B | 15.92B | 15.59B | 15.49B | 13.84B | 12.98B | 12.95B | 12.71B | 12.88B |
| goodwill | 39.81B | 39.79B | 40.06B | 39.96B | 39.92B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B |
| intangibleAssets | 1.31B | 1.27B | 656M | 628M | 609M | 542M | 525M | 457M | 427M | 357M |
| goodwillAndIntangibleAssets | 41.12B | 41.06B | 40.71B | 40.58B | 40.52B | 38.9B | 38.88B | 38.81B | 38.78B | 38.71B |
| longTermInvestments | 30.49B | 30.7B | 30.26B | 30.78B | 31.26B | 28.21B | 31.48B | 31.67B | 30.89B | 27.64B |
| taxAssets | 106M | 119M | 35M | 135M | 162M | 10.78B | 142M | 252M | 132M | 10.28B |
| otherNonCurrentAssets | 523M | 545M | 538M | 511M | 521M | 4.03B | 517M | 457M | 449M | 3.87B |
| totalNonCurrentAssets | 88.6B | 88.8B | 87.47B | 87.6B | 87.96B | 95.75B | 84B | 84.14B | 82.96B | 93.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.54B | 110.38B | 107.53B | 109B | 107.94B | 116.32B | 102.73B | 103.93B | 100.36B | 112.79B |
| totalPayables | 4.06B | 4.73B | 3.76B | 4.73B | 3.71B | 4.38B | 3.24B | 4.3B | 2.92B | 3.84B |
| accountPayables | 3.17B | 3.17B | 2.99B | 3.18B | 2.88B | 2.79B | 2.48B | 2.78B | 2.27B | 2.22B |
| otherPayables | 898M | 1.56B | 775M | 1.55B | 836M | 1.59B | 761M | 1.52B | 647M | 1.62B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.05B | 2.02B | 6.74B | 2.02B | 3.52B | 2.02B | 2.02B | 2.03B | 2.03B | 2.03B |
| capitalLeaseObligationsCurrent | - | 4.89B | - | 4.62B | 4.62B | 4.05B | 3.91B | 3.84B | 3.74B | 3.9B |
| taxPayables | - | - | - | - | - | - | - | 1.52B | 647M | 1.62B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.62B |
| otherCurrentLiabilities | 5.8B | 4.76B | 4.98B | 5.17B | 4.32B | 4.01B | 3.78B | 3.87B | 3.44B | 2.17B |
| totalCurrentLiabilities | 16.92B | 16.41B | 15.49B | 16.54B | 16.18B | 14.46B | 12.96B | 14.03B | 12.12B | 13.56B |
| longTermDebt | 4.56B | 5.06B | 5.57B | 6.08B | 6.58B | 7.09B | 7.59B | 8.1B | 8.61B | 9.11B |
| capitalLeaseObligationsNonCurrent | 30.19B | 30.66B | 30.25B | 30.74B | 31.27B | 30.82B | 30.22B | 30.29B | 29.4B | 29.44B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100M | - | - | - | - | 10.58B | - | - | - | 10.02B |
| otherNonCurrentLiabilities | 8.11B | 8.09B | 7.96B | 7.8B | 7.79B | 7.75B | 7.71B | 7.63B | 7.61B | 7.55B |
| totalNonCurrentLiabilities | 42.96B | 43.82B | 43.78B | 44.62B | 45.64B | 56.23B | 45.52B | 46.02B | 45.62B | 56.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.19B | 35.56B | 30.25B | 35.36B | 35.89B | 34.87B | 34.13B | 34.13B | 33.14B | 33.33B |
| totalLiabilities | 59.88B | 60.23B | 59.27B | 61.17B | 61.82B | 70.7B | 58.48B | 60.05B | 57.74B | 69.68B |
| treasuryStock | -1.99B | -1.99B | -1.99B | -1.99B | -2.03B | -2.03B | -2.02B | -2.02B | -1.79B | -1.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 673M | 673M | 673M | 673M | 673M | 672M | 669M | 668M | 660M | 659M |
| retainedEarnings | 38.09B | 37.69B | 35.94B | 35.77B | 34.13B | 33.82B | 32.44B | 32.23B | 30.68B | 30.48B |
| additionalPaidInCapital | 13.08B | 13.07B | 13.06B | 13.04B | 13.08B | 13.06B | 13.04B | 13.03B | 13.06B | 13.04B |
| 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 | 1.76B | 1.75B | 1.54B | 1.64B | 1.54B | 1.39B | 1.44B | 1.56B | 1.44B | 1.48B |
| depreciationAndAmortization | 635M | 663M | 586M | 571M | 579M | 428M | 374M | 423M | 347M | 385M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.22B | 1.27B | 1.28B | 955M | -2M | 2.06B | 216M | 769M | 87M | 1.87B |
| accountsReceivables | -482M | 35M | 966M | -229M | -398M | 405M | 92M | -1.8B | 42M | -342M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10M | 181M | -205M | 297M | -90M | 307M | -298M | 517M | 51M | -174M |
| otherWorkingCapital | 1.71B | 1.06B | 516M | 887M | 486M | 1.34B | 422M | 2.05B | -6M | 2.38B |
| otherNonCashItems | -562M | 636M | -622M | 740M | -765M | 735M | -448M | 1.24B | -803M | 15M |
| netCashProvidedByOperatingActivities | 3.05B | 4.32B | 2.78B | 3.9B | 1.35B | 4.6B | 1.58B | 3.98B | 1.07B | 3.75B |
| investmentsInPropertyPlantAndEquipment | -406M | -631M | -492M | -191M | -436M | -466M | -315M | -322M | -358M | -142M |
| acquisitionsNet | - | - | - | - | - | -1.89B | - | - | - | - |
| purchasesOfInvestments | - | - | -3.01B | - | - | -12M | - | -13M | - | -800M |
| salesMaturitiesOfInvestments | 1.5B | - | - | - | - | - | 2.8B | - | 1.2B | -200M |
| otherInvestingActivities | 1M | -10M | - | -39M | -114M | -38M | -1M | 12M | 6M | -80M |
| netCashProvidedByInvestingActivities | 1.1B | -641M | -3.5B | -191M | -436M | -2.37B | 2.48B | -323M | 848M | -1.22B |
| netDebtIssuance | -506M | -506M | -506M | -2.01B | 994M | -507M | -509M | -507M | -509M | 519M |
| longTermNetDebtIssuance | -506M | -506M | -506M | -2.01B | 994M | -507M | -509M | -507M | -509M | 519M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 3M | 5M | 1M | -271M | -713M | 5M |
| netCommonStockIssuance | - | - | - | - | 3M | 5M | 1M | -271M | -713M | 5M |
| commonStockIssuance | - | - | - | - | 3M | 5M | 1M | 14M | 2M | 5M |
| commonStockRepurchased | - | - | - | - | - | - | - | -285M | -715M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -2M | - |
| netDividendsPaid | -1.34B | -49M | -1.32B | -22M | -1.2B | -54M | -1.18B | -23M | -1.21B | -51M |
| commonDividendsPaid | -1.34B | -49M | -1.32B | -22M | -1.2B | -54M | -1.18B | -23M | -1.21B | -51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29B | -1.27B | -1.5B | -1.06B | -1.05B | -1.06B | -1.01B | -992M | -965M | -953M |
| netCashProvidedByFinancingActivities | -3.14B | -1.83B | -3.32B | -3.08B | -1.26B | -1.62B | -2.7B | -1.79B | -3.4B | -480M |