Is TSI Holdings Co.,Ltd. (3608.T) a Buy, Sell, or Hold?
TSI Holdings Co.,Ltd.
JPX:3608.T
$1242 JPY
$31 (2.56%)
- Volume
- 414.2K
- Average Volume
- 400.94K
- Market Capitalization
- $69.77B
- P/E Ratio
- 18.11
- Dividend Yield
- 3.22%
- Price Target
- $
- Year High
- $1539.00
- Year Low
- $939.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.00
3608.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 | 167.08B | 156.61B | 155.38B | 154.46B | 140.38B | 134.08B | 170.07B | 165.01B | 155.46B | 159.14B |
| costOfRevenue | 77.13B | 76.24B | 74.25B | 73.38B | 67.93B | 74.77B | 86.13B | 82.79B | 75.71B | 78.9B |
| grossProfit | 89.96B | 80.36B | 81.13B | 81.08B | 72.45B | 59.31B | 83.94B | 82.22B | 79.75B | 80.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 62.61B | 62.03B | 60.82B | 62.44B | 65.48B | 78.27B | 74.42B | 73.07B | 73.28B |
| sellingAndMarketingExpenses | - | 16.12B | 17.36B | 17.8B | 5.42B | 5.55B | 5.48B | 5.36B | 4.38B | 4.64B |
| sellingGeneralAndAdministrativeExpenses | 85.63B | 78.73B | 79.39B | 78.75B | 68.02B | 71.05B | 83.75B | 79.78B | 77.45B | 77.92B |
| otherExpenses | - | -3M | -19M | - | -8M | 102M | 112M | 147M | 61M | -111M |
| operatingExpenses | 85.63B | 78.73B | 79.37B | 78.75B | 68.01B | 71.15B | 83.87B | 79.92B | 77.51B | 77.81B |
| costAndExpenses | 162.76B | 154.97B | 153.62B | 152.13B | 135.94B | 145.92B | 170B | 162.71B | 153.22B | 156.71B |
| netInterestIncome | -170M | -9M | 10M | -43M | -79M | -182M | -98M | 21M | 140M | 189M |
| interestIncome | 87M | 68M | 61M | 28M | 30M | 34M | 119M | 196M | 241M | 285M |
| interestExpense | 257M | 77M | 51M | 71M | 109M | 216M | 217M | 175M | 101M | 96M |
| depreciationAndAmortization | 5.38B | 3.69B | 3.65B | 3.93B | 4.44B | 4.84B | 5.78B | 5.22B | 4.71B | 6.25B |
| ebitda | 9.71B | 5.33B | 5.41B | 6.26B | 8.88B | -7B | 5.85B | 7.52B | 6.95B | 8.68B |
| ebit | 4.33B | 1.64B | 1.76B | 2.33B | 4.44B | -11.84B | 69M | 2.3B | 2.24B | 2.43B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.33B | 1.64B | 1.76B | 2.33B | 4.44B | -11.84B | 69M | 2.3B | 2.24B | 2.43B |
| totalOtherIncomeExpensesNet | 1.79B | 22.22B | 2.3B | 475M | -1.73B | 17.7B | 3.79B | -1.24B | 1.44B | 2.31B |
| incomeBeforeTax | 6.12B | 23.86B | 4.06B | 2.8B | 2.71B | 5.86B | 3.86B | 1.06B | 3.68B | 4.74B |
| incomeTaxExpense | 2.64B | 8.65B | -705M | -208M | 1.72B | 2.1B | 1.79B | 1.17B | 411M | 1.09B |
| netIncomeFromContinuingOperations | 3.48B | 15.21B | 4.76B | 3.01B | 997M | 3.75B | 2.06B | -108M | 3.27B | 3.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | -1M | -1M | -1M | - | - | -1M |
| netIncome | 3.79B | 15.23B | 4.85B | 3.06B | 1.02B | 3.86B | 2.18B | -185M | 3.22B | 3.68B |
| netIncomeDeductions | - | - | - | - | -1M | -1M | - | - | - | -1M |
| bottomLineNetIncome | 3.79B | 15.23B | 4.85B | 3.06B | 1.02B | 3.86B | 2.18B | -185M | 3.22B | 3.68B |
| eps | 60.47 | 210.01 | 59.96 | 35.21 | 11.32 | 42.63 | 23.41 | -1.92 | 31.51 | 33.92 |
| 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 | 28.48B | 46.32B | 27.47B | 32.2B | 39.26B | 49.87B | 30.94B | 31.74B | 27.11B | 26.74B |
| shortTermInvestments | - | - | - | - | 969M | - | 519M | 4.01B | 1.14B | 90M |
| cashAndShortTermInvestments | 28.48B | 46.32B | 27.47B | 32.2B | 40.23B | 49.87B | 31.46B | 35.75B | 28.25B | 26.83B |
| netReceivables | 13.82B | 11.4B | 11.63B | 10.69B | 10.33B | 10.85B | 12.08B | 11.48B | 10.16B | 9.79B |
| accountsReceivables | 13.82B | 11.4B | 11.63B | 10.69B | 10.33B | 10.85B | 12.08B | 11.48B | 10.16B | 9.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.84B | 25.91B | 28.05B | 24.68B | 18.72B | 18.4B | 21.68B | 22.59B | 19.4B | 17.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.54B | 2.64B | 3.73B | 4.26B | 6.26B | 3.6B | 5.26B | 6.23B | 9.5B | 6.92B |
| totalCurrentAssets | 79.68B | 86.27B | 70.88B | 71.84B | 75.55B | 82.71B | 70.48B | 76.06B | 67.32B | 60.8B |
| propertyPlantEquipmentNet | 7.39B | 6.16B | 6.56B | 6.14B | 6.54B | 8.15B | 13.11B | 13B | 10.81B | 11.84B |
| goodwill | 32.24B | 1.63B | 1.5B | 1.92B | 2.04B | 5.27B | 5.96B | 9.33B | 7.23B | 2.48B |
| intangibleAssets | 7.73B | 4.69B | 5.66B | 7.02B | 7.22B | 7.4B | 8.47B | 9.67B | 7.35B | 3.88B |
| goodwillAndIntangibleAssets | 39.97B | 6.32B | 7.16B | 8.95B | 9.26B | 12.67B | 14.43B | 19B | 14.58B | 6.36B |
| longTermInvestments | 30.91B | 25.99B | 30.08B | 32.86B | 33.52B | 34.12B | 43.02B | 54.48B | 61.5B | 65.03B |
| taxAssets | 1.08B | 1.72B | 3.1B | 1.02B | 634M | 1.02B | 1.07B | 1.54B | 463M | 568M |
| otherNonCurrentAssets | 15.17B | 14.7B | 15.69B | 14.63B | 14.93B | 16.28B | 18.23B | 18.49B | 16.24B | 11.61B |
| totalNonCurrentAssets | 94.52B | 54.89B | 62.59B | 63.59B | 64.89B | 72.24B | 89.85B | 106.52B | 103.6B | 95.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 174.2B | 141.16B | 133.46B | 135.43B | 140.44B | 154.95B | 160.33B | 182.58B | 170.92B | 156.2B |
| totalPayables | 15.86B | 15.42B | 10.25B | 12.03B | 10.85B | 13.8B | 14.66B | 17.45B | 15.63B | 14.5B |
| accountPayables | 10.57B | 8B | 9.62B | 11.41B | 10.6B | 11.61B | 14.27B | 16.13B | 14.51B | 13.7B |
| otherPayables | 5.3B | 7.42B | 637M | 626M | 251M | 2.2B | 399M | 1.32B | 1.12B | 799M |
| accruedExpenses | - | 776M | 1.16B | 1.3B | 1.33B | 1.34B | 1.31B | 1.44B | 1.21B | 1.2B |
| shortTermDebt | 13.19B | 1.25B | 8.32B | 4.75B | 6.33B | 9.07B | 8.99B | 26.67B | 15.03B | 5.94B |
| capitalLeaseObligationsCurrent | 1M | - | 3M | 4M | 11M | 13M | 11M | 62M | 131M | 212M |
| taxPayables | - | - | 637M | 626M | 251M | 2.2B | 399M | 1.23B | 1.12B | 799M |
| deferredRevenue | - | 358M | 495M | 5.87B | 6.14B | 9.03B | 6.42B | 7.35B | 7B | 7B |
| otherCurrentLiabilities | 6.14B | 9.06B | 8.15B | 2.28B | 3.72B | 2.72B | 3.24B | 2.5B | 3.59B | 1.61B |
| totalCurrentLiabilities | 35.19B | 26.86B | 28.39B | 26.24B | 28.38B | 35.97B | 34.63B | 55.46B | 42.58B | 30.46B |
| longTermDebt | 31.62B | 407M | 1.63B | 5.01B | 9.8B | 16.08B | 24.56B | 16.73B | 10.48B | 4.02B |
| capitalLeaseObligationsNonCurrent | 3M | 1M | 1M | 4M | 36M | 36M | 15M | 15M | 32M | 241M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.48B | 524M | 431M | 314M | 1.06B | 1.03B | 844M | 1.72B | 4.12B | 3.97B |
| otherNonCurrentLiabilities | 5.59B | 5.13B | 5.59B | 4.98B | 3.42B | 4.4B | 4.82B | 4.71B | 3.51B | 3.86B |
| totalNonCurrentLiabilities | 39.69B | 6.06B | 7.65B | 10.31B | 14.33B | 21.55B | 30.24B | 23.17B | 18.14B | 12.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | 1M | 4M | 8M | 47M | 49M | 26M | 77M | 163M | 453M |
| totalLiabilities | 74.88B | 32.92B | 36.04B | 36.54B | 42.7B | 57.52B | 64.87B | 78.63B | 60.73B | 42.55B |
| treasuryStock | -5.23B | -6.16B | -7.6B | -3.03B | -3.67B | -3.75B | -9.86B | -8.74B | -4.78B | -7.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15B | 15B | 15B | 15B | 15B | 15B | 15B | 15B | 15B | 15B |
| retainedEarnings | 73.37B | 74.14B | 60.05B | 56.05B | 53.24B | 52.21B | 49.99B | 49.48B | 51.42B | 50.07B |
| additionalPaidInCapital | 3.26B | 16.93B | 24.03B | 25.93B | 29.26B | 29.26B | 36.46B | 37.51B | 37.51B | 46.18B |
| 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 | 3.79B | 15.23B | 4.85B | 3.06B | 1.02B | 3.86B | 2.18B | -185M | 3.22B | 3.68B |
| depreciationAndAmortization | - | 3.69B | 3.65B | 3.93B | 4.44B | 4.84B | 5.78B | 5.22B | 4.71B | 6.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.49B | 1.59B | -5.8B | -7.04B | -4.02B | 2.3B | -1.58B | -238M | -1.03B | -4.38B |
| accountsReceivables | -888M | 295M | -890M | -243M | 459M | 1.29B | -755M | 758M | 139M | 1.41B |
| inventory | 203M | 2.32B | -3.17B | -5.78B | -907M | 3.72B | 409M | 230M | -1.74B | 236M |
| accountsPayables | -1.29B | -1.66B | -1.83B | 747M | -994M | -2.75B | -1.83B | -367M | 651M | -3.78B |
| otherWorkingCapital | -3.51B | 631M | 93M | -1.77B | -2.58B | 34M | 597M | -859M | -79M | -2.25B |
| otherNonCashItems | -6.02B | -14.79B | -3.23B | 1.38B | -57M | -16.3B | -1.68B | 1.51B | -902M | -1.79B |
| netCashProvidedByOperatingActivities | -7.72B | 5.72B | -525M | 1.33B | 1.38B | -5.3B | 4.7B | 6.31B | 6B | 3.76B |
| investmentsInPropertyPlantAndEquipment | -4.91B | -3.06B | -3.05B | -3.75B | -2.09B | -3.64B | -4.74B | -5.02B | -5.38B | -4.3B |
| acquisitionsNet | -27.8B | -385M | 4M | 23M | 10M | 3.64B | 1.83B | -7.73B | -6.95B | -1.86B |
| purchasesOfInvestments | - | -15.43B | -6.3B | -4.18B | -9.2B | -8.41B | -6.52B | -5.43B | -11.33B | -10.8B |
| salesMaturitiesOfInvestments | - | 46.38B | 13.07B | 7.62B | 6.23B | 42.3B | 19.83B | 6.88B | 13.38B | 17.59B |
| otherInvestingActivities | 5.36B | 832M | -228M | 178M | 1.07B | 2.12B | 744M | -19M | 342M | -950M |
| netCashProvidedByInvestingActivities | -27.35B | 28.33B | 3.5B | -110M | -3.98B | 36.01B | 11.15B | -11.31B | -9.93B | -329M |
| netDebtIssuance | 34.3B | -8.33B | 76M | -6.31B | -9.04B | -8.43B | -9.98B | 17.02B | 13.01B | -3.92B |
| longTermNetDebtIssuance | 26.76B | -3.43B | -4.92B | -6.31B | -8.99B | -8.49B | 10.98B | 7.66B | 5.06B | -3.88B |
| shortTermNetDebtIssuance | 7.54B | -4.91B | 4.99B | 1M | -52M | 55M | -20.96B | 9.36B | 7.95B | -41M |
| netStockIssuance | -12.74B | -5.66B | -6.48B | -2.25B | 79M | -1.1B | -1.12B | -3.98B | -5.37B | -3.85B |
| netCommonStockIssuance | -12.74B | -5.66B | -6.48B | -2.25B | 79M | -1.1B | -1.12B | -3.98B | -5.37B | -3.85B |
| commonStockIssuance | 132M | 46M | 51M | 68M | 79M | 77M | 215M | 47M | 41M | 299M |
| commonStockRepurchased | -12.87B | -5.7B | -6.53B | -2.32B | - | -1.18B | -1.34B | -4.02B | -5.41B | -4.15B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.56B | -1.14B | -851M | -457M | - | -1.64B | -1.67B | -1.76B | -1.87B | -1.96B |
| commonDividendsPaid | -4.56B | -1.14B | -851M | -457M | - | -1.64B | -1.67B | -1.76B | -1.87B | -1.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | 1M | -570M | -1M | - | -3.98B | 141M | -1.15B | -2.14B |
| netCashProvidedByFinancingActivities | 17B | -15.14B | -7.25B | -9.59B | -8.96B | -11.17B | -16.76B | 11.42B | 4.62B | -11.88B |
| 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 | 46.28B | 50.47B | 50.44B | 30.56B | 35.6B | 40.56B | 40.82B | 35.94B | 39.3B | 40.53B |
| costOfRevenue | 20.78B | 24.9B | 22.66B | 14.32B | 15.24B | 20.17B | 18B | 17.54B | 17.38B | 20.09B |
| grossProfit | 25.5B | 25.57B | 27.78B | 16.24B | 20.36B | 20.38B | 22.82B | 18.39B | 21.92B | 20.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.28B | - | - | - | 3.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | 16.12B | - | - | - | 17.36B |
| sellingGeneralAndAdministrativeExpenses | 22.99B | 24.95B | 24.72B | 17.12B | 18.85B | 17.77B | 20.42B | 19.63B | 20.9B | 20.9B |
| otherExpenses | - | - | - | - | - | 3.15B | - | - | - | - |
| operatingExpenses | 22.99B | 24.95B | 24.72B | 17.12B | 18.85B | 20.92B | 20.42B | 19.63B | 20.9B | 20.9B |
| costAndExpenses | 43.77B | 49.85B | 47.38B | 31.44B | 34.09B | 41.1B | 38.42B | 37.18B | 38.28B | 40.99B |
| netInterestIncome | -183M | -103M | -86M | 13M | 6M | -15M | 8M | -2M | 133M | -2M |
| interestIncome | 16M | 26M | 25M | 26M | 10M | 16M | 30M | 11M | 11M | 11M |
| interestExpense | 199M | 129M | 111M | 13M | 4M | 31M | 22M | 13M | 11M | 13M |
| depreciationAndAmortization | 1.53B | 1.91B | 1.68B | 947M | 848M | 1.05B | 849M | 912M | 878M | 868M |
| ebitda | 4.04B | 2.54B | 4.74B | 73M | 2.36B | 508M | 3.25B | -329M | 1.9B | 405M |
| ebit | 2.51B | 623M | 3.06B | -874M | 1.52B | -542M | 2.4B | -1.24B | 1.02B | -463M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.51B | 623M | 3.06B | -874M | 1.52B | -542M | 2.4B | -1.24B | 1.02B | -463M |
| totalOtherIncomeExpensesNet | 1.03B | 688M | 300M | 296M | 510M | 22.94B | -900M | -211M | 391M | -60M |
| incomeBeforeTax | 3.54B | 1.31B | 3.36B | -578M | 2.02B | 22.4B | 1.5B | -1.45B | 1.41B | -523M |
| incomeTaxExpense | 1.44B | 1.06B | 1.33B | 175M | 81M | 7.33B | 543M | -94M | 875M | -2.06B |
| netIncomeFromContinuingOperations | 2.1B | 249M | 2.04B | -753M | 1.94B | 15.07B | 957M | -1.36B | 536M | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | - | - | -1M | - | 2M |
| netIncome | 2.1B | 509M | 1.97B | -654M | 1.97B | 15.07B | 950M | -1.34B | 545M | 1.56B |
| netIncomeDeductions | - | - | 1M | -1M | - | 1M | - | - | -1M | 1M |
| bottomLineNetIncome | 2.1B | 509M | 1.97B | -653M | 1.97B | 15.07B | 950M | -1.34B | 546M | 1.56B |
| eps | 36.64 | 9.31 | 33.84 | -11.21 | 28.44 | 217 | 13.41 | -18.51 | 7.29 | 20.67 |
| 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 | 26.44B | 28.48B | 24.72B | 28.4B | 32.02B | 45.82B | 22.01B | 21.68B | 24.42B | 27.47B |
| shortTermInvestments | - | - | - | 499M | - | 503M | - | - | - | - |
| cashAndShortTermInvestments | 26.44B | 28.48B | 24.72B | 28.9B | 32.02B | 46.32B | 22.01B | 21.68B | 24.42B | 27.47B |
| netReceivables | 14.79B | 13.82B | 18.11B | 10.76B | 12.34B | 11.4B | 16.09B | 12.2B | 12.58B | 11.63B |
| accountsReceivables | 14.79B | 13.82B | 18.11B | 10.76B | 12.34B | 11.4B | 16.09B | 12.2B | 12.58B | 11.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.3B | 30.84B | 34.4B | 25.4B | 26.09B | 25.91B | 30.94B | 28.38B | 28.86B | 28.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.56B | 6.54B | 6B | 2.82B | 2.36B | 2.64B | 2.7B | 3.01B | 2.72B | 3.73B |
| totalCurrentAssets | 79.08B | 79.68B | 83.22B | 67.88B | 72.82B | 86.27B | 71.75B | 65.26B | 68.59B | 70.88B |
| propertyPlantEquipmentNet | 7.81B | 7.39B | 7.97B | 6.52B | 6.72B | 6.16B | 6.6B | 7.22B | 7.01B | 6.56B |
| goodwill | 31.66B | 32.24B | 29.44B | 1.3B | 1.45B | 1.63B | 1.62B | 1.89B | 1.92B | 1.5B |
| intangibleAssets | 7.38B | 7.73B | 8.08B | 4.86B | 4.92B | 4.69B | 4.83B | 5.15B | 5.43B | 5.66B |
| goodwillAndIntangibleAssets | 39.05B | 39.97B | 37.53B | 6.16B | 6.36B | 6.32B | 6.45B | 7.04B | 7.36B | 7.16B |
| longTermInvestments | 26.8B | 30.91B | 28.66B | 26.37B | 26.72B | 25.99B | 29.91B | 30.52B | 30.7B | 30.08B |
| taxAssets | - | 1.08B | - | - | - | 1.72B | - | - | - | 3.1B |
| otherNonCurrentAssets | 16.15B | 15.17B | 16.73B | 15.77B | 16.4B | 14.7B | 18.66B | 18.31B | 18.36B | 15.69B |
| totalNonCurrentAssets | 89.8B | 94.52B | 90.88B | 54.82B | 56.2B | 54.89B | 61.62B | 63.1B | 63.43B | 62.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 168.89B | 174.2B | 174.1B | 122.7B | 129.02B | 141.16B | 133.37B | 128.36B | 132.02B | 133.46B |
| totalPayables | 11.84B | 15.86B | 15.33B | 7.64B | 7.84B | 15.42B | 11.14B | 10.05B | 10.13B | 10.25B |
| accountPayables | 10.55B | 10.57B | 14.82B | 7.38B | 7.69B | 8B | 10.55B | 9.74B | 9.58B | 9.62B |
| otherPayables | 1.29B | 5.3B | 510M | 262M | 148M | 7.42B | 592M | 316M | 542M | 637M |
| accruedExpenses | 1.08B | - | 1.03B | 391M | 1.18B | 776M | 1.38B | 1.03B | 1.59B | 1.16B |
| shortTermDebt | 17.93B | 13.19B | 44.27B | 8.65B | 1.25B | 1.25B | 11.34B | 7.05B | 7.76B | 8.32B |
| capitalLeaseObligationsCurrent | - | 1M | - | - | - | - | - | - | - | 3M |
| taxPayables | - | - | - | - | - | - | - | 316M | 542M | 637M |
| deferredRevenue | - | - | - | - | - | 358M | - | - | - | 495M |
| otherCurrentLiabilities | 8.64B | 6.14B | 9.43B | 7.53B | 7.99B | 9.06B | 9.67B | 8.99B | 8.06B | 8.15B |
| totalCurrentLiabilities | 39.49B | 35.19B | 70.06B | 24.21B | 18.25B | 26.86B | 33.53B | 27.13B | 27.53B | 28.39B |
| longTermDebt | 30.31B | 31.62B | 428M | 428M | 102M | 407M | 731M | 1.02B | 1.34B | 1.63B |
| capitalLeaseObligationsNonCurrent | - | 3M | - | - | - | 1M | - | - | - | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.48B | - | - | - | 524M | - | - | - | 431M |
| otherNonCurrentLiabilities | 6.34B | 5.59B | 7.14B | 5.3B | 5.32B | 5.13B | 5.74B | 6.02B | 6.1B | 5.59B |
| totalNonCurrentLiabilities | 36.65B | 39.69B | 7.56B | 5.73B | 5.42B | 6.06B | 6.47B | 7.03B | 7.45B | 7.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4M | - | - | - | 1M | - | - | - | 4M |
| totalLiabilities | 76.13B | 74.88B | 77.62B | 29.94B | 23.67B | 32.92B | 40B | 34.16B | 34.98B | 36.04B |
| treasuryStock | -8.2B | -5.23B | -16.46B | -16.47B | -4.14B | -6.16B | -4.55B | -5.89B | -4.05B | -7.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15B | 15B | 15B | 15B | 15B | 15B | 15B | 15B | 15B | 15B |
| retainedEarnings | 73.11B | 73.37B | 73.01B | 71.02B | 71.58B | 74.14B | 59.07B | 58.12B | 59.46B | 60.05B |
| additionalPaidInCapital | 3.26B | 3.26B | 14.47B | 14.46B | 14.46B | 16.93B | 16.93B | 19.52B | 19.52B | 24.03B |
| 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 | 509M | 1.97B | -653M | 1.97B | 15.07B | 950M | -1.34B | 546M | 1.56B | 1.82B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 959M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -509M | -1.97B | 653M | -1.97B | -15.07B | -950M | 1.34B | -546M | -1.56B | -2.78B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |