Is World Co., Ltd. (3612.T) a Buy, Sell, or Hold?
JPX : 3612.T
World Co., Ltd.
$1629 JPY
$2 (0.12%)
- Volume
- 163.1K
- Average Volume
- 263.16K
- Market Capitalization
- $118.56B
- P/E Ratio
- 9.07
- Dividend Yield
- 3.35%
- Price Target
- Year High
- $1699.00
- Year Low
- $1311.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.64
3612.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 284.01B | 225.66B | 221.28B | 214.25B | 171.34B | 180.32B | 236.26B | 249.86B | 245.83B | 257.54B |
| costOfRevenue | 163.22B | 92.37B | 92.7B | 90.31B | 72.7B | 83.25B | 98.09B | 105.19B | 100.94B | 111.32B |
| grossProfit | 120.8B | 133.29B | 128.58B | 123.94B | 98.65B | 97.07B | 138.17B | 144.67B | 144.89B | 146.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 123.27B | 116.28B | 73.59B | 77.22B | 65.13B | 70.98B | 88.87B | 105.57B | 128.96B | 131.75B |
| sellingAndMarketingExpenses | - | - | 20.02B | 16.13B | 12.82B | 14.38B | 17.49B | 16.92B | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.27B | 116.28B | 93.61B | 93.35B | 77.95B | 85.36B | 106.36B | 122.49B | 128.96B | 131.75B |
| otherExpenses | -18.88B | - | 21.03B | 17.05B | 18.73B | 33.44B | 19.18B | 1.46B | 2.68B | 2.4B |
| operatingExpenses | 104.39B | 116.28B | 114.64B | 110.4B | 96.68B | 118.8B | 125.54B | 129.81B | 131.65B | 134.15B |
| costAndExpenses | 267.61B | 208.64B | 207.34B | 200.71B | 165.96B | 202.06B | 223.63B | 235B | 232.59B | 245.47B |
| netInterestIncome | -1.82B | -1.29B | -891.27M | -1.37B | -786M | -919M | -914M | -1.23B | -2.08B | -1.51B |
| interestIncome | 90M | 99M | 26.18M | 32M | 27M | 35M | 84M | 44M | 328M | 643M |
| interestExpense | 1.92B | 1.39B | 917.46M | 1.4B | 813M | 954M | 998M | 1.27B | 2.41B | 2.15B |
| depreciationAndAmortization | 18.94B | 18.1B | 17.04B | 17.36B | 15.76B | 18.56B | 18.88B | 5.93B | 6.39B | 6.51B |
| ebitda | 36.04B | 35.2B | 30.47B | 29.07B | 17.75B | -3.04B | 31.31B | 22.2B | 19.94B | 19.22B |
| ebit | 17.1B | 17.1B | 13.43B | 11.72B | 1.98B | -21.61B | 12.44B | 14.87B | 13.55B | 12.71B |
| nonOperatingIncomeExcludingInterest | -693M | -85M | 509.33M | -32M | -27M | -30M | -84M | -43M | -328M | -643M |
| operatingIncome | 16.41B | 17.01B | 13.94B | 11.69B | 2.2B | -21.64B | 12.31B | 14.83B | 13.22B | 14.46B |
| totalOtherIncomeExpensesNet | -2.2B | -1.51B | -3.02B | -1.37B | -786M | -919M | -914M | -1.23B | -2.08B | -1.51B |
| incomeBeforeTax | 14.2B | 15.5B | 10.92B | 10.31B | 1.41B | -22.56B | 11.4B | 13.6B | 11.14B | 10.56B |
| incomeTaxExpense | 2.27B | 3.26B | 3.82B | 3.94B | 1.24B | -5.19B | 3.62B | 4.42B | 4.42B | 2.37B |
| netIncomeFromContinuingOperations | 11.93B | 12.25B | 7.1B | 6.37B | 165M | -17.37B | 7.78B | 9.18B | 6.72B | 8.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 39M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | -1M | - | 1M | - | - | - |
| netIncome | 12.01B | 11.1B | 6.49B | 5.69B | 239M | -17.15B | 8.08B | 9.2B | 6.74B | 8.15B |
| netIncomeDeductions | - | - | -1.09M | 503M | - | - | - | - | - | - |
| bottomLineNetIncome | 12.01B | 11.1B | 6.06B | 5.18B | -263M | -17.15B | 8.08B | 9.2B | 6.74B | 8.15B |
| eps | 171.36 | 159.59 | 83.17 | 76.36 | -3.9 | -255.52 | 121.27 | 177.34 | 185.97 | 45.18 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.11B | 21.75B | 20.85B | 20.68B | 21.4B | 20.69B | 20.24B | 19.59B | 20.97B | 21.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.61B |
| cashAndShortTermInvestments | 18.11B | 21.75B | 20.85B | 20.68B | 21.4B | 20.69B | 20.24B | 19.59B | 20.97B | 22.76B |
| netReceivables | 35.15B | 38.78B | 17.94B | 22.8B | 21.87B | 21.71B | 18.33B | 26.82B | 28.05B | 23.79B |
| accountsReceivables | 35.15B | 38.78B | 17.94B | 22.8B | 21.87B | 21.71B | 18.33B | 26.82B | 28.05B | 23.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.68B | 27.76B | 26.18B | 26.1B | 23.35B | 21.78B | 25.3B | 22.66B | 22.76B | 22.35B |
| prepaids | - | 872M | 649M | 811M | 767M | 651M | 840M | 891M | 988M | - |
| otherCurrentAssets | 1.83B | 968M | 753M | 622M | 741M | 695M | 927M | 1.21B | 658M | 1.65B |
| totalCurrentAssets | 86.77B | 90.13B | 66.36B | 71.02B | 68.13B | 65.52B | 65.64B | 71.17B | 73.43B | 70.54B |
| propertyPlantEquipmentNet | 79.73B | 75.58B | 70.49B | 74.38B | 77.18B | 76.18B | 91.53B | 45.63B | 48.63B | 50.99B |
| goodwill | 61.17B | 57.18B | 60.32B | 61.36B | 60.9B | 60.36B | 66.81B | 63.4B | 59.75B | - |
| intangibleAssets | 21.49B | 21.85B | 23.73B | 22.72B | 22.91B | 13.93B | 13.2B | 7.73B | 4.04B | 59.21B |
| goodwillAndIntangibleAssets | 82.66B | 79.02B | 84.05B | 84.08B | 83.81B | 74.29B | 80B | 71.13B | 63.79B | 59.21B |
| longTermInvestments | 21.22B | 7.86B | 2.04B | 3.91B | 2.89B | 6.81B | 6.3B | 6.73B | 1.38B | 6.57B |
| taxAssets | 7.95B | 22.62B | 20.24B | 21.48B | 22.74B | 22.9B | 20.92B | 4.83B | 5.42B | 4.79B |
| otherNonCurrentAssets | 1.73B | 16.25B | 11.49B | 11.58B | 12.38B | 12.58B | 14.39B | 14.05B | 10.3B | 1.67B |
| totalNonCurrentAssets | 193.29B | 201.34B | 188.3B | 195.43B | 199B | 192.77B | 213.15B | 142.38B | 129.51B | 123.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 280.06B | 291.46B | 254.66B | 266.44B | 267.12B | 258.29B | 278.78B | 213.55B | 202.94B | 193.77B |
| totalPayables | 38.9B | 43.05B | 30.62B | 34.38B | 30.49B | 33.68B | 36.3B | 42.97B | 48.17B | 45.89B |
| accountPayables | 36.98B | 41.48B | 20.29B | 32.82B | 29.4B | 32.96B | 35.7B | 41.79B | 44.92B | 43.11B |
| otherPayables | 1.92B | 1.58B | 1.38B | 1.56B | 1.09B | 723M | 606M | 1.18B | 3.25B | 2.78B |
| accruedExpenses | - | 1.41B | 1.8B | 1.55B | 647M | 550M | 1.42B | - | 3.32B | - |
| shortTermDebt | 37.82B | 44.4B | 36.68B | 42.55B | 45.24B | 78.27B | 39.25B | 27.69B | 37.35B | 34.23B |
| capitalLeaseObligationsCurrent | 14.58B | 12.78B | 11.47B | 12.53B | 12.46B | 11.7B | 14.69B | 2.2B | - | - |
| taxPayables | - | - | 1.38B | 1.56B | 1.09B | 723M | 606M | 1.18B | 3.25B | 2.78B |
| deferredRevenue | - | - | - | 1.68B | 1.09B | 2.92B | 625M | 3.59B | 6.27B | 6.11B |
| otherCurrentLiabilities | 3.27B | 1.68B | 2.13B | 103M | 3.08B | 1.78B | 814M | -1B | -2.27B | -1.13B |
| totalCurrentLiabilities | 94.57B | 103.33B | 82.69B | 92.78B | 93.01B | 128.89B | 93.11B | 75.45B | 92.84B | 85.1B |
| longTermDebt | 43.96B | 42.38B | 37.58B | 36.01B | 38.19B | 1.7B | 38.87B | 47.03B | 65.11B | 75.23B |
| capitalLeaseObligationsNonCurrent | 33.59B | 32.36B | 22.88B | 24.95B | 27.45B | 26.86B | 36.14B | 4.9B | 5.96B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.01B | 17.58B | 14.98B | 15.02B | 15.44B | 12.91B | 16.79B | - | - | - |
| otherNonCurrentLiabilities | 11.65B | 9.3B | 8.12B | 8.45B | 8.74B | 7.91B | 10.55B | 8.04B | 11.91B | 12.76B |
| totalNonCurrentLiabilities | 89.2B | 101.62B | 83.55B | 84.43B | 89.81B | 49.38B | 102.35B | 59.97B | 82.98B | 87.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.16B | 45.14B | 34.34B | 37.48B | 39.91B | 38.56B | 50.84B | 7.1B | 5.96B | - |
| totalLiabilities | 183.78B | 204.96B | 166.25B | 177.22B | 182.82B | 178.26B | 195.46B | 135.42B | 175.82B | 173.09B |
| treasuryStock | -505M | -39M | -44M | -51M | -68M | -84M | -126M | -131M | -3.52B | -3.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 511M | 511M | 511M | 511M | 511M | 511M | 511M | 511M | 511M | 511M |
| retainedEarnings | 72.57B | 63.71B | 55.19B | 50.86B | 37.08B | 24.65B | 42.63B | 38.1B | 28.87B | 22.12B |
| additionalPaidInCapital | 20.79B | 15.57B | 15.11B | 15.25B | 25.15B | 37.75B | 37.69B | 37.66B | 273M | 396M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.01B | 11.1B | 6.49B | 10.31B | 1.41B | -22.56B | 11.4B | 13.6B | 11.14B | 10.56B |
| depreciationAndAmortization | 18.94B | 18.1B | 17.11B | 17.36B | 15.76B | 18.56B | 18.88B | 5.93B | 6.39B | 6.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.13B | -2.48B | 4.9B | -1.85B | -3.31B | -1.63B | -217M | -2.5B | 746M | -1.36B |
| accountsReceivables | 5.78B | 1.06B | 5.45B | -692M | 1.94B | -4B | 9B | 1.78B | -2.44B | - |
| inventory | 1.59B | 414M | 1.21B | -2.08B | 1.4B | 3.28B | -1.95B | 1.13B | 1.76B | 351M |
| accountsPayables | -9.07B | -386M | -2.1B | 2.67B | -7.52B | -2.45B | -7.08B | -3.88B | -558M | - |
| otherWorkingCapital | -1.42B | -3.95B | -1.38B | -1.75B | 869M | 1.54B | -184M | -1.53B | -1.02B | -1.72B |
| otherNonCashItems | 1.42B | 5.26B | -863.13M | -425M | 3.45B | 9.78B | -3.17B | -4.53B | 2.25B | 1.02B |
| netCashProvidedByOperatingActivities | 29.25B | 31.99B | 27.63B | 25.39B | 17.32B | 4.16B | 26.89B | 12.5B | 20.53B | 16.72B |
| investmentsInPropertyPlantAndEquipment | -6.92B | -2.5B | -975.33M | -2.63B | -3.05B | -3.56B | -6.06B | -5.06B | -4.63B | -25.2B |
| acquisitionsNet | 2.58B | -6.51B | 81M | -3.08B | -581M | -245M | -3B | -8.02B | -5.78B | - |
| purchasesOfInvestments | -351M | - | -131M | -278M | -1.45B | -1.4B | -5M | -1.12B | 1.67B | - |
| salesMaturitiesOfInvestments | - | - | 1M | 278M | 4M | 13M | 1.02B | 139M | 1.07B | - |
| otherInvestingActivities | 501M | -1.26B | -1.74B | 1.33B | 3.04B | 2.52B | 106M | -3.16B | 1.76B | 4.82B |
| netCashProvidedByInvestingActivities | -4.19B | -10.26B | -2.77B | -4.38B | -2.04B | -2.68B | -7.94B | -17.22B | -5.91B | -20.38B |
| netDebtIssuance | -9.74B | 5.64B | -4.45B | -5.52B | -463M | 1.73B | 1.84B | -29.5B | -9.76B | 2.57B |
| longTermNetDebtIssuance | 550M | 5.64B | 1.47B | -6.6B | 4.9B | -8.9B | -12.06B | -21.07B | -7.3B | -24.15B |
| shortTermNetDebtIssuance | -10.29B | 1.73B | -5.92B | 1.09B | -5.36B | 10.63B | 13.91B | -8.43B | -2.45B | 26.72B |
| netStockIssuance | - | -43M | -281M | 9M | 110M | 136M | - | 40.73B | 26M | - |
| netCommonStockIssuance | - | -43M | -281M | 9M | 110M | 136M | - | 40.73B | 26M | - |
| commonStockIssuance | - | - | - | 9M | 110M | 136M | - | 40.73B | 26M | - |
| commonStockRepurchased | - | -43M | -281M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.14B | -2.28B | -2.07B | -1.86B | -1M | -833M | -2.59B | - | - | - |
| commonDividendsPaid | -3.14B | -2.28B | -2.4B | -1.86B | -1M | -833M | -2.59B | - | - | - |
| preferredDividendsPaid | - | - | 333.33M | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.28B | -24.08B | -18.06B | -14.41B | -14.43B | -2.18B | -17.49B | -7.78B | -4.05B | -5.86B |
| netCashProvidedByFinancingActivities | -29.15B | -20.76B | -24.87B | -21.77B | -14.78B | -1.14B | -18.24B | 3.45B | -14.84B | -3.28B |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.71B | 76.08B | 71.02B | 66.9B | 70.02B | 58.62B | 56.92B | 51.71B | 58.4B | 62.36B |
| costOfRevenue | 39.67B | 45B | 39.39B | 40.95B | 37.88B | 25.88B | 21.74B | 22.33B | 26.68B | 23.66B |
| grossProfit | 35.03B | 31.08B | 31.63B | 25.95B | 32.14B | 32.75B | 35.19B | 29.38B | 31.72B | 38.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -3.12B | - | 27.88B | 29.44B | 29.78B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -4.25B | - |
| sellingGeneralAndAdministrativeExpenses | 27.86B | 29.18B | 25.43B | 28.6B | 25.81B | 29.96B | 29B | 27.88B | 25.19B | 29.78B |
| otherExpenses | - | - | - | -2M | - | - | -1M | - | - | 38M |
| operatingExpenses | 27.86B | 29.18B | 25.43B | 28.6B | 25.81B | 29.96B | 29B | 27.88B | 25.19B | 29.81B |
| costAndExpenses | 67.54B | 74.17B | 64.82B | 64.93B | 63.69B | 55.83B | 50.73B | 50.21B | 51.87B | 53.47B |
| netInterestIncome | -579M | -464M | -445M | -458M | -458M | -445M | -302M | -274M | -269M | -239M |
| interestIncome | 1M | 31M | 16M | 20M | 23M | 71M | 11M | 8M | 9M | 9M |
| interestExpense | 580M | 495M | 461M | 478M | 481M | 516M | 313M | 282M | 278M | 248M |
| depreciationAndAmortization | 5.09B | 5B | 4.66B | 4.64B | 4.64B | 4.79B | 4.55B | 4.41B | 4.35B | 4.4B |
| ebitda | 12.26B | 6.9B | 11.34B | 7.26B | 11.37B | 7.53B | 10.98B | 5.66B | 11.04B | 13.28B |
| ebit | 7.17B | 1.9B | 6.68B | 2.62B | 6.72B | 2.74B | 6.43B | 1.25B | 6.66B | 8.88B |
| nonOperatingIncomeExcludingInterest | - | - | -480M | -650M | -394M | 45M | -241M | 254M | -143M | -9M |
| operatingIncome | 7.17B | 1.9B | 6.2B | 1.98B | 6.33B | 2.79B | 6.19B | 1.5B | 6.54B | 8.88B |
| totalOtherIncomeExpensesNet | -441M | -2.24B | -68M | -130M | 227M | -720M | -102M | -533M | -153M | -239M |
| incomeBeforeTax | 6.73B | -331M | 6.13B | 1.84B | 6.56B | 2.3B | 6.09B | 965M | 6.41B | 8.64B |
| incomeTaxExpense | 1.27B | -2.51B | 2.11B | 634M | 2.04B | -843M | 2.13B | 338M | 1.63B | 3.2B |
| netIncomeFromContinuingOperations | 5.46B | 2.18B | 4.02B | 1.21B | 4.52B | 2.91B | 3.96B | 627M | 4.75B | 5.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | -57M | - | -1M |
| netIncome | 5.45B | 2.27B | 4.1B | 1.32B | 4.32B | 2.73B | 3.71B | 570M | 4.1B | 4.85B |
| netIncomeDeductions | 1M | - | - | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 5.45B | 2.27B | 4.1B | 1.32B | 4.32B | 2.73B | 3.85B | 570M | 4.01B | 4.77B |
| eps | 71.57 | 30.59 | 58.04 | 19.37 | 63.38 | 40.02 | 55.87 | 7.53 | 58.95 | 70.05 |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.36B | 18.11B | 15.44B | 13.31B | 16.23B | 21.75B | 16.39B | 19.28B | 18.84B | 19.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.36B | 18.11B | 15.44B | 13.31B | 16.23B | 21.75B | 16.39B | 19.28B | 18.84B | 19.44B |
| netReceivables | 34.91B | 35.15B | 42.68B | 42.25B | 44.86B | 38.78B | 23.64B | 16.93B | 20.09B | 23.96B |
| accountsReceivables | 34.91B | 35.15B | 42.68B | 42.25B | 44.86B | 38.78B | 23.64B | 16.93B | 20.09B | 23.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.42B | 31.68B | 33.94B | 28.06B | 31B | 27.76B | 31.59B | 25.23B | 27.86B | 29.98B |
| prepaids | - | - | - | - | - | 872M | - | - | - | - |
| otherCurrentAssets | 3.27B | 1.83B | 3.42B | 1.84B | 1.94B | 968M | 1.85B | 1.53B | 1.49B | 1.69B |
| totalCurrentAssets | 85.96B | 86.77B | 95.48B | 85.47B | 94.04B | 90.13B | 73.47B | 62.97B | 68.28B | 75.07B |
| propertyPlantEquipmentNet | 79.01B | 79.73B | 73.39B | 72.04B | 78.12B | 75.58B | 72.03B | 71.23B | 71.51B | 69.51B |
| goodwill | 61.17B | 61.17B | - | - | - | 57.18B | - | - | - | - |
| intangibleAssets | 21.31B | 21.49B | 78.69B | 78.62B | 78.85B | 21.85B | 83.18B | 83.32B | 83.74B | 84.3B |
| goodwillAndIntangibleAssets | 82.48B | 82.66B | 78.69B | 78.62B | 78.85B | 79.02B | 83.18B | 83.32B | 83.74B | 84.3B |
| longTermInvestments | 21.34B | 21.22B | 21.73B | 23.08B | 23.18B | 7.86B | 12.58B | 12.87B | 12.69B | 12.97B |
| taxAssets | 7.75B | 7.95B | 3.24B | 4.03B | 4.32B | 22.62B | 3.83B | 4.71B | 4.77B | 4.6B |
| otherNonCurrentAssets | 1.16B | 1.73B | 619M | 617M | 620M | 16.25B | 915M | 907M | 892M | 842M |
| totalNonCurrentAssets | 191.74B | 193.29B | 177.67B | 178.38B | 185.08B | 201.34B | 172.54B | 173.03B | 173.61B | 172.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 277.7B | 280.06B | 273.15B | 263.84B | 279.12B | 291.46B | 246.01B | 236B | 241.88B | 247.29B |
| totalPayables | 33.07B | 38.9B | 42.1B | 40.25B | 42.53B | 43.05B | 37.57B | 30.64B | 32.34B | 36.15B |
| accountPayables | 32.18B | 36.98B | 40.19B | 38.48B | 41.35B | 41.48B | 35.57B | 28.92B | 31.09B | 34.46B |
| otherPayables | 887M | 1.92B | 1.91B | 1.77B | 1.18B | 1.58B | 2B | 1.73B | 1.24B | 1.69B |
| accruedExpenses | - | - | - | - | - | 1.41B | - | - | - | - |
| shortTermDebt | 97.25B | 37.82B | 52.38B | 33.94B | 41.22B | 44.4B | 35.5B | 32.05B | 35.8B | 39.22B |
| capitalLeaseObligationsCurrent | - | 14.58B | - | 11.74B | 12.57B | 12.78B | 11.12B | 11.08B | 11.52B | 10.46B |
| taxPayables | - | - | - | - | - | - | - | 1.73B | 1.24B | 1.69B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.53B | 3.27B | 3.31B | 3.08B | 3.6B | 1.68B | 2.87B | 3.2B | 3.11B | 3.08B |
| totalCurrentLiabilities | 133.84B | 94.57B | 97.78B | 89.02B | 99.92B | 103.33B | 87.06B | 76.98B | 82.78B | 88.92B |
| longTermDebt | 155M | 43.96B | 44.65B | 47.86B | 47.49B | 42.38B | 38.08B | 40.22B | 35.21B | 37.92B |
| capitalLeaseObligationsNonCurrent | 32.68B | 33.59B | 28.6B | 27.76B | 33.23B | 32.36B | 23.63B | 23.21B | 23.49B | 22.3B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 17.58B | - | - | - | - |
| otherNonCurrentLiabilities | 11.26B | 11.65B | 9.27B | 9.18B | 9.26B | 9.3B | 8.31B | 8.29B | 8.3B | 8.3B |
| totalNonCurrentLiabilities | 44.09B | 89.2B | 82.52B | 84.8B | 89.98B | 101.62B | 70.02B | 71.71B | 67B | 68.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.68B | 48.16B | 28.6B | 39.5B | 45.8B | 45.14B | 34.75B | 34.29B | 35.02B | 32.76B |
| totalLiabilities | 177.94B | 183.78B | 180.3B | 173.82B | 189.9B | 204.96B | 157.09B | 148.69B | 149.78B | 157.44B |
| treasuryStock | -522M | -505M | -504M | -35M | -39M | -39M | -39M | -39M | -44M | -44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 511M | 511M | 511M | 511M | 511M | 511M | 511M | 511M | 511M | 511M |
| retainedEarnings | 75.84B | 72.57B | 70.31B | 67.83B | 66.56B | 63.71B | 61.07B | 58.67B | 58.32B | 56.63B |
| additionalPaidInCapital | 22.02B | 20.79B | 20.74B | 15.61B | 15.59B | 15.57B | 15.68B | 15.01B | 15.14B | 15.1B |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.45B | 2.27B | 4.1B | 1.32B | 4.32B | 2.73B | 3.71B | 965M | 6.38B | 8.64B |
| depreciationAndAmortization | 5.09B | 5B | 4.66B | 4.64B | 4.64B | 4.79B | 4.55B | 4.41B | 4.35B | 4.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.51B | 9.09B | -4.54B | 2.24B | -9.91B | 9.02B | -13.37B | 3.38B | -2.66B | -4.37B |
| accountsReceivables | 384M | 9.1B | 37M | 2.66B | -6.02B | 7.07B | -6.5B | 2.54B | -2.05B | -6.21B |
| inventory | -576M | 7.66B | -5.84B | 2.94B | -3.16B | 5.72B | -6.35B | 2.53B | -1.49B | 149M |
| accountsPayables | -4.81B | -7.45B | 1.35B | -2.51B | -457M | -5.45B | 6.76B | -2B | 300M | 928M |
| otherWorkingCapital | -1.5B | -214M | -83M | -858M | -270M | -3.77B | -517M | -230M | 569M | 763M |
| otherNonCashItems | -498M | -1.02B | 873M | 1.04B | 524M | -3.64B | 8.01B | 45M | -1.12B | -629M |
| netCashProvidedByOperatingActivities | 3.54B | 15.34B | 5.1B | 9.23B | -425M | 12.89B | 2.9B | 8.8B | 6.94B | 8.03B |
| investmentsInPropertyPlantAndEquipment | -1.34B | -1.54B | -1.76B | -1.37B | -2.25B | -411M | -943M | -542M | -1.01B | -663M |
| acquisitionsNet | -155M | 2.58B | - | - | - | -6.48B | 45M | 36M | 32M | -6M |
| purchasesOfInvestments | - | - | - | -351M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 108M | 193M | -203M | 15M | 496M | -1.02B | -478M | -289M | 44M | 6M |
| netCashProvidedByInvestingActivities | -1.38B | 1.24B | -1.96B | -1.7B | -1.75B | -7.91B | -1.42B | -831M | -935M | -663M |
| netDebtIssuance | 1.2B | -8.57B | 3.91B | -6.96B | 1.88B | 5.14B | -1.7B | 1.2B | -3.3B | -3.76B |
| longTermNetDebtIssuance | -3.95B | -2.47B | -2.21B | -330M | 5.56B | 5.14B | -1.7B | 4.64B | -2.44B | 5M |
| shortTermNetDebtIssuance | 5.15B | -6.1B | 6.12B | -6.63B | -3.68B | 3.07B | 2.96B | -3.44B | -860M | -3.77B |
| netStockIssuance | -1M | 3M | -3M | - | - | - | -43M | - | - | - |
| netCommonStockIssuance | -1M | 3M | -3M | - | - | - | -43M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | 3M | -3M | - | - | - | -43M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.14B | -29M | -1.64B | -27M | -1.44B | -9M | -1.25B | -19M | -999M | -880M |
| commonDividendsPaid | -2.14B | -29M | -1.64B | -27M | -1.44B | -9M | -1.25B | -19M | -999M | -880M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.1B | -5.41B | -3.54B | -3.56B | -3.77B | -4.7B | -1.42B | -8.58B | -3.78B | -3.5B |
| netCashProvidedByFinancingActivities | -5.04B | -14.01B | -1.27B | -10.55B | -3.33B | 435M | -4.42B | -7.4B | -8.08B | -8.14B |