Is FreeBit Co., Ltd. (3843.T) a Buy, Sell, or Hold?
JPX : 3843.T
FreeBit Co., Ltd.
$1579 JPY
-$4 (-0.25%)
- Volume
- 28.3K
- Average Volume
- 83.18K
- Market Capitalization
- $34.46B
- P/E Ratio
- 9.77
- Dividend Yield
- 2.60%
- Price Target
- Year High
- $1763.00
- Year Low
- $1317.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
3843.T Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.07B | 53.04B | 46.77B | 43.08B | 52.01B | 55.3B | 50.37B | 38.65B | 35.22B | 28.39B |
| costOfRevenue | 39.37B | 37.66B | 33.48B | 30.71B | 36.81B | 39.37B | 35.97B | 28.7B | 27.76B | 20.82B |
| grossProfit | 15.7B | 15.37B | 13.29B | 12.37B | 15.2B | 15.93B | 14.4B | 9.95B | 7.47B | 7.57B |
| researchAndDevelopmentExpenses | 7.72M | 105.62M | 76.98M | 35.83M | 42.73M | 9.17M | 9.69M | 11.65M | 11.37M | 10.18M |
| generalAndAdministrativeExpenses | - | - | - | 8.1B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.1B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.81B | 9.38B | 9.21B | 9.17B | 11.74B | 13.29B | 11.41B | 8.09B | 6.06B | 5.64B |
| otherExpenses | - | - | - | - | 15.22M | 15.93M | - | - | 72.79M | 20.01M |
| operatingExpenses | 9.82B | 9.48B | 9.28B | 9.2B | 11.79B | 13.32B | 11.42B | 8.1B | 6.15B | 5.67B |
| costAndExpenses | 49.19B | 47.15B | 42.76B | 39.91B | 48.61B | 52.69B | 47.38B | 36.8B | 33.9B | 26.49B |
| netInterestIncome | -100.63M | -97.94M | -112.98M | -103.38M | -140.25M | -164.82M | -139.5M | -94.22M | -74.24M | -41.94M |
| interestIncome | 10.92M | 1.46M | 742K | 289K | 524K | 654K | 1.01M | 2.28M | 3.34M | 2.43M |
| interestExpense | 111.55M | 99.4M | 113.72M | 103.67M | 140.77M | 165.47M | 140.51M | 96.5M | 77.57M | 44.38M |
| depreciationAndAmortization | 704.2M | 767.35M | 927.95M | 1.06B | 1.72B | 2.95B | 2.38B | 1.78B | 1.49B | 1.26B |
| ebitda | 6.59B | 6.66B | 4.94B | 4.23B | 5.13B | 5.56B | 5.36B | 3.63B | 2.81B | 3.16B |
| ebit | 5.88B | 5.89B | 4.01B | 3.17B | 3.4B | 2.61B | 2.98B | 1.85B | 1.32B | 1.9B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.88B | 5.89B | 4.01B | 3.17B | 3.4B | 2.61B | 2.98B | 1.85B | 1.32B | 1.9B |
| totalOtherIncomeExpensesNet | -809.78M | -10.12M | -564.95M | -493.9M | 278.79M | -1.36B | -822.34M | -1.07B | -661.4M | -456.64M |
| incomeBeforeTax | 5.07B | 5.88B | 3.44B | 2.67B | 3.68B | 1.25B | 2.16B | 783.99M | 659.94M | 1.45B |
| incomeTaxExpense | 1.16B | 1.28B | 861.86M | 999.86M | 1.23B | 1.35B | 1.39B | 1.11B | 651.82M | 480.99M |
| netIncomeFromContinuingOperations | 3.91B | 4.59B | 2.58B | 1.67B | 2.46B | -92.36M | 768.23M | -322.3M | 8.12M | 965.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | -1000 | 1000 | - | - |
| netIncome | 2.75B | 3.57B | 1.79B | 827.85M | 1.59B | -619.35M | 279.34M | -567.31M | -150.36M | 553.01M |
| netIncomeDeductions | - | 1000 | 1000 | 1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 2.75B | 3.57B | 1.79B | 827.85M | 1.59B | -619.35M | 279.34M | -567.31M | -150.36M | 553.01M |
| eps | 135.81 | 178.58 | 95.07 | 41.86 | 74.06 | -27.93 | 12.59 | -25.56 | -6.77 | 24.75 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.68B | 18.72B | 18.31B | 17.74B | 17.62B | 15.72B | 15.46B | 13.66B | 10.25B | 7.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.68B | 18.72B | 18.31B | 17.74B | 17.62B | 15.72B | 15.46B | 13.66B | 10.25B | 7.91B |
| netReceivables | 9.15B | 8.98B | 8.97B | 8.57B | 8.05B | 13.42B | 9.55B | 6.95B | 5.93B | 5.94B |
| accountsReceivables | 8.7B | 8.48B | 8.37B | 7.85B | 6.53B | 9.11B | 8.11B | 4.89B | 4.23B | 4.51B |
| otherReceivables | 445.96M | 494.55M | 602.34M | 722.64M | 1.52B | 4.31B | 1.44B | 2.07B | 1.71B | 1.43B |
| inventory | 2.23B | 2.26B | 1.84B | 1.63B | 1.52B | 1.46B | 1.17B | 413.38M | 255.88M | 745.87M |
| prepaids | 648.38M | 573.2M | 468.3M | 461.29M | 375.16M | 780.4M | 715.26M | 469.94M | 320.06M | 231.6M |
| otherCurrentAssets | 1.4B | 1.28B | 1.06B | 1.42B | 1.23B | 1.73B | 665.61M | 520.15M | 655.53M | 1.16B |
| totalCurrentAssets | 34.1B | 31.82B | 30.64B | 29.82B | 28.8B | 33.12B | 27.56B | 22.01B | 17.41B | 15.99B |
| propertyPlantEquipmentNet | 2.78B | 3.04B | 2.48B | 2.48B | 2.66B | 2.73B | 2.92B | 2.12B | 1.89B | 1.71B |
| goodwill | 90.91M | 2.41M | 37.15M | 74.59M | 114.77M | 1.54B | 2.53B | 2.14B | 2.79B | 1.71B |
| intangibleAssets | 713.17M | 582.73M | 352.12M | 388.03M | 436.24M | 2.13B | 3.1B | 2.13B | 1.92B | 684.67M |
| goodwillAndIntangibleAssets | 804.08M | 585.13M | 389.27M | 462.62M | 551.01M | 3.67B | 5.64B | 4.27B | 4.71B | 2.39B |
| longTermInvestments | 1.08B | 989.02M | 949.05M | 1.15B | 1.85B | 1.5B | 1.49B | 1.18B | 974.76M | 1.11B |
| taxAssets | 1.13B | 1.1B | 864.24M | 552.12M | 416.48M | 379.46M | 492.66M | 410.72M | 262.04M | 374.65M |
| otherNonCurrentAssets | 670.55M | 655.22M | 607.67M | 593M | 557.99M | 1.08B | 1.07B | 801.12M | 350.86M | 356.09M |
| totalNonCurrentAssets | 6.45B | 6.37B | 5.29B | 5.24B | 6.04B | 9.36B | 11.61B | 8.78B | 8.18B | 5.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.56B | 38.18B | 35.93B | 35.06B | 34.84B | 42.47B | 39.16B | 30.8B | 25.6B | 21.93B |
| totalPayables | 7.94B | 1.48B | 964.72M | 1.07B | 1.35B | 1.25B | 1.34B | 667.11M | 630.44M | 517.71M |
| accountPayables | 104.66M | 352.02M | 256.36M | 342.07M | 420.89M | 652.33M | 449.29M | 87.08M | 285.87M | 3.97M |
| otherPayables | 7.84B | 1.13B | 708.36M | 725.67M | 924.58M | 602.23M | 895.11M | 580.02M | 344.58M | 513.74M |
| accruedExpenses | 208.46M | 259.53M | 150.09M | 191.76M | - | 115.97M | 119.39M | 115.68M | 127.32M | 84.8M |
| shortTermDebt | 5.77B | 5.25B | 5.09B | 4.45B | 5.07B | 4.47B | 2.52B | 2.23B | 1.9B | 2.6B |
| capitalLeaseObligationsCurrent | 369.99M | 557.41M | 741.04M | 820.32M | 824.98M | 994.47M | 825.69M | 470.52M | 311.12M | 248.43M |
| taxPayables | 511.56M | 1.13B | 708.36M | 725.67M | 924.58M | 602.23M | 895.11M | 580.02M | 344.58M | 464.6M |
| deferredRevenue | 454.4M | 461.86M | 7.42B | 7.17B | 6.67B | 9.66B | 8.07B | 6.4B | 895.3M | 620.09M |
| otherCurrentLiabilities | 1.11B | 6.14B | -7.43M | 103.57M | 3.76M | 1.27B | 957.06M | 473.75M | 5.72B | 4.98B |
| totalCurrentLiabilities | 15.85B | 14.15B | 14.36B | 13.8B | 13.91B | 17.76B | 13.83B | 10.35B | 9.58B | 9.05B |
| longTermDebt | 15.16B | 7.63B | 9.08B | 8.31B | 6.62B | 10.35B | 10.82B | 8.38B | 3.57B | 1.07B |
| capitalLeaseObligationsNonCurrent | 456.37M | 708.75M | 1.07B | 1.56B | 1.81B | 3.08B | 2.77B | 1.03B | 715.5M | 515.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 8.04M | - | - | - | - | - | 8.24M |
| otherNonCurrentLiabilities | 561.37M | 498.76M | 372.47M | 335.34M | 352.95M | 422.02M | 427.17M | 358.88M | 478.32M | 124.01M |
| totalNonCurrentLiabilities | 16.18B | 8.84B | 10.53B | 10.22B | 8.78B | 13.86B | 14.02B | 9.77B | 4.77B | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 826.36M | 1.27B | 1.81B | 2.38B | 2.63B | 4.08B | 3.6B | 1.5B | 1.03B | 764.19M |
| totalLiabilities | 32.02B | 22.99B | 24.89B | 24.02B | 22.69B | 31.62B | 27.86B | 20.12B | 14.35B | 10.77B |
| treasuryStock | -1.54B | -3.24B | -3.25B | -4.34B | -1.85B | -917.05M | -752.79M | -752.71M | -752.71M | -752.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B |
| retainedEarnings | 3.36B | 8.69B | 5.29B | 3.64B | 2.81B | 1.34B | 2.12B | 2B | 2.76B | 3.07B |
| additionalPaidInCapital | - | 1.5B | 1.65B | 3.05B | 3.12B | 3.12B | 3.13B | 3.13B | 3.14B | 3.14B |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.75B | 3.57B | 1.79B | 827.85M | 1.59B | -619.35M | 279.34M | -567.31M | -150.36M | 553.01M |
| depreciationAndAmortization | 704.2M | 767.35M | 927.95M | 1.06B | 1.72B | 2.95B | 2.38B | 1.78B | 1.49B | 1.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 646.08M | -1.21B | -123.09M | -397.46M | 3.91B | -1.89B | -1.11B | -1.75B | 1.79B | -648.61M |
| accountsReceivables | -147.46M | -44.09M | -407.34M | 32.56M | -8.47B | -3.33B | -2.25B | -850.54M | 303.71M | -1.31B |
| inventory | 32.74M | -423.09M | -208.04M | -111.54M | -566.12M | -206.29M | -192.34M | -151.76M | 490.01M | -625.49M |
| accountsPayables | - | - | - | - | - | 205.01M | 208.67M | -206.03M | 196.21M | -6.09M |
| otherWorkingCapital | 760.8M | -739.47M | 492.3M | -318.47M | 12.94B | 1.44B | 1.13B | -542.57M | 801.44M | 1.29B |
| otherNonCashItems | 474.56M | 1.1B | 725.28M | 841.13M | -92.24M | 1.04B | 1.63B | 1.57B | 679.67M | 592.11M |
| netCashProvidedByOperatingActivities | 4.57B | 4.23B | 3.32B | 2.33B | 7.12B | 1.48B | 3.18B | 1.03B | 3.81B | 1.75B |
| investmentsInPropertyPlantAndEquipment | -566.76M | -1.42B | -669.1M | -261.42M | -939.94M | -1.05B | -1.26B | -1.22B | -881.77M | -627.63M |
| acquisitionsNet | 1.96B | - | - | - | -1.38B | -104.9M | -2.44B | -80.17M | -838.08M | 310.94M |
| purchasesOfInvestments | -199.92M | - | - | -54.94M | -349.73M | -196.66M | -231.46M | -379.16M | -414.52M | -279.72M |
| salesMaturitiesOfInvestments | 171.2M | 352.64M | - | 824.41M | - | 72.49M | - | - | 158.38M | 131.35M |
| otherInvestingActivities | -53.17M | -17.92M | 24.47M | 2.64M | 12.07M | -594.39M | 241.35M | -457.94M | -315.44M | -43.6M |
| netCashProvidedByInvestingActivities | 1.31B | -1.09B | -644.62M | 510.69M | -2.66B | -1.87B | -3.69B | -2.14B | -2.29B | -508.66M |
| netDebtIssuance | 7.48B | -2.1B | 544.04M | 141.6M | -1.39B | 1.14B | 2.51B | 4.7B | 1.05B | 187.98M |
| longTermNetDebtIssuance | 7.48B | -2.1B | 544.04M | 241.6M | -1.19B | 745.83M | 1.88B | 4.73B | 1.62B | -577.68M |
| shortTermNetDebtIssuance | - | - | - | -100M | -200M | 391M | 630.77M | -26.78M | -572M | 765.66M |
| netStockIssuance | 2.04B | - | 1.47B | -2.5B | -979.38M | -226.33M | - | - | - | -297.92M |
| netCommonStockIssuance | 2.04B | - | 1.47B | -2.5B | -979.38M | -226.33M | - | - | - | -297.92M |
| commonStockIssuance | 2.04B | - | 1.47B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -74000 | -2.5B | -979.38M | -226.33M | - | - | - | -297.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -537.5M | -159.16M | -140.88M | -146.36M | -152.91M | -155.75M | -155.84M | -157.22M | -155.67M | -156.75M |
| commonDividendsPaid | -537.5M | -159.16M | -140.88M | -146.36M | -152.91M | -155.75M | -155.84M | -157.22M | -155.67M | -156.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.91B | -459.31M | -3.98B | -229M | -46M | -128.85M | -35.53M | -38.98M | -49.21M | -39.46M |
| netCashProvidedByFinancingActivities | -3.92B | -2.72B | -2.11B | -2.73B | -2.57B | 625.9M | 2.32B | 4.5B | 844.14M | -306.15M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.39B | 15.62B | 15.18B | 14.52B | 13.93B | 13.33B | 13.29B | 13.05B | 12.92B | 13.03B |
| costOfRevenue | 11.4B | 11.47B | 10.99B | 10.64B | 9.91B | 9.48B | 9.34B | 9.31B | 9.06B | 9.37B |
| grossProfit | 3.99B | 4.15B | 4.19B | 3.88B | 4.01B | 3.86B | 3.95B | 3.73B | 3.86B | 3.66B |
| researchAndDevelopmentExpenses | - | - | - | 7M | - | - | - | 9.36M | 36.16M | 33.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 2.37B | 2.5B | 2.69B | 2.35B | 2.29B | 2.49B | 2.5B | 2.22B | 2.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.34B | 2.37B | 2.5B | 2.69B | 2.35B | 2.29B | 2.49B | 2.51B | 2.26B | 2.26B |
| costAndExpenses | 13.74B | 13.85B | 13.49B | 13.33B | 12.26B | 11.77B | 11.83B | 11.83B | 11.32B | 11.63B |
| netInterestIncome | -56.61M | -37.54M | -57.47M | -34.06M | -23.56M | -19.84M | -23.17M | -22.26M | -22.37M | -24.04M |
| interestIncome | 201K | 17.73M | 105K | 8.27M | 347K | 1.89M | 418K | 345K | 301K | 341K |
| interestExpense | 56.81M | 55.27M | 57.57M | 42.33M | 23.9M | 21.73M | 23.59M | 22.6M | 22.67M | 24.38M |
| depreciationAndAmortization | 180.78M | 170.02M | 168.59M | 188.48M | 183.12M | 169.69M | 162.91M | 188.02M | 202.16M | 174.59M |
| ebitda | 1.83B | 1.95B | 1.86B | 1.38B | 1.85B | 1.73B | 1.63B | 1.41B | 1.8B | 1.58B |
| ebit | 1.65B | 1.78B | 1.69B | 1.19B | 1.67B | 1.56B | 1.46B | 1.22B | 1.6B | 1.41B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.65B | 1.78B | 1.69B | 1.19B | 1.67B | 1.56B | 1.46B | 1.22B | 1.6B | 1.41B |
| totalOtherIncomeExpensesNet | -30.65M | 46.34M | -37.13M | -752.37M | -102.84M | 56.99M | -11.55M | -170.98M | -38.9M | 242.73M |
| incomeBeforeTax | 1.62B | 1.82B | 1.65B | 441.12M | 1.56B | 1.62B | 1.45B | 1.05B | 1.56B | 1.65B |
| incomeTaxExpense | 539.84M | 567.75M | 538.12M | -162.21M | 497.15M | 420.89M | 403.84M | 104.46M | 418M | 321.13M |
| netIncomeFromContinuingOperations | 1.08B | 1.26B | 1.11B | 603.33M | 1.07B | 1.2B | 1.05B | 942.05M | 1.14B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | - | -1000 | - | 1000 | -1000 |
| netIncome | 1.03B | 1.21B | 1.06B | 220.97M | 759.4M | 954.24M | 813.93M | 697.21M | 887.9M | 1.12B |
| netIncomeDeductions | - | - | 1001 | -1000 | 1000 | - | - | 1000 | - | -1000 |
| bottomLineNetIncome | 1.03B | 1.21B | 1.06B | 220.97M | 759.39M | 954.24M | 813.93M | 697.21M | 887.9M | 1.12B |
| eps | 47.37 | 55.38 | 48.78 | 10.14 | 37.63 | 47.43 | 40.75 | 34.91 | 44.46 | 55.96 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.68B | 18.68B | 18.84B | 20.68B | 19.28B | 16.66B | 16.79B | 18.72B | 16.48B | 17.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.68B | 18.68B | 18.84B | 20.68B | 19.28B | 16.66B | 16.79B | 18.72B | 16.48B | 17.28B |
| netReceivables | 9.14B | 9.18B | 8.69B | 9.15B | 8.91B | 8.45B | 8.6B | 9.85B | 8.42B | 8.61B |
| accountsReceivables | 9.14B | 9.18B | 8.69B | 8.7B | 8.91B | 8.45B | 8.6B | 8.45B | 8.42B | 8.61B |
| otherReceivables | - | - | - | 445.96M | - | - | - | 1.4B | - | - |
| inventory | 2.03B | 2.15B | 2.09B | 2.23B | 2.62B | 2.5B | 2.36B | 2.26B | 2.3B | 2.06B |
| prepaids | - | - | - | 648.38M | - | - | - | 573.2M | - | - |
| otherCurrentAssets | 2.59B | 2.46B | 2.44B | 1.4B | 2.26B | 2.32B | 2.22B | 410.84M | 2.31B | 1.99B |
| totalCurrentAssets | 32.44B | 32.47B | 32.07B | 34.1B | 33.06B | 29.94B | 29.96B | 31.82B | 29.5B | 29.94B |
| propertyPlantEquipmentNet | 2.38B | 2.45B | 2.68B | 2.78B | 2.91B | 2.94B | 3.04B | 3.04B | 3.21B | 3.16B |
| goodwill | 539.7M | 569.26M | 85.6M | 90.91M | 96.27M | 101.71M | 1.98M | 2.41M | 2.84M | 27.78M |
| intangibleAssets | 600.2M | 644.86M | 680.29M | 713.17M | 707.14M | 722.67M | 694.83M | 582.73M | 564.29M | 437.95M |
| goodwillAndIntangibleAssets | 1.14B | 1.21B | 765.89M | 804.08M | 803.41M | 824.38M | 696.81M | 585.13M | 567.13M | 465.73M |
| longTermInvestments | 1.13B | 1.26B | 1.09B | 1.08B | 1.09B | 1.11B | 978.26M | 989.02M | 849.04M | 886.1M |
| taxAssets | - | - | - | 1.13B | - | - | - | 1.1B | - | - |
| otherNonCurrentAssets | 1.55B | 1.7B | 1.67B | 670.55M | 1.61B | 1.71B | 1.65B | 655.22M | 1.43B | 1.45B |
| totalNonCurrentAssets | 6.2B | 6.63B | 6.22B | 6.45B | 6.42B | 6.58B | 6.36B | 6.37B | 6.06B | 5.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.64B | 39.1B | 38.28B | 40.56B | 39.48B | 36.52B | 36.32B | 38.18B | 35.56B | 35.9B |
| totalPayables | 1.1B | 1.37B | 691.11M | 7.94B | 716.89M | 1.02B | 579.3M | 1.48B | 1.06B | 1.03B |
| accountPayables | 252.71M | 310.36M | 233.53M | 104.66M | 205.53M | 179.17M | 262.4M | 352.02M | 412.57M | 216.04M |
| otherPayables | 846.82M | 1.06B | 457.58M | 7.84B | 511.36M | 841.5M | 316.9M | 1.13B | 648.9M | 810.86M |
| accruedExpenses | - | - | - | 208.46M | - | - | - | 259.53M | - | - |
| shortTermDebt | 5.53B | 5.91B | 5.88B | 5.77B | 5.13B | 4.74B | 5.09B | 5.25B | 4.57B | 4.76B |
| capitalLeaseObligationsCurrent | - | - | - | 369.99M | - | - | - | 557.41M | - | - |
| taxPayables | - | - | - | 511.56M | - | - | - | 1.13B | 648.9M | 810.86M |
| deferredRevenue | - | - | - | 454.4M | - | - | - | 461.86M | - | - |
| otherCurrentLiabilities | 8.52B | 8.1B | 7.82B | 1.11B | 7.25B | 7.13B | 7.29B | 6.14B | 7.49B | 7.91B |
| totalCurrentLiabilities | 15.15B | 15.38B | 14.39B | 15.85B | 13.09B | 12.89B | 12.96B | 14.15B | 13.12B | 13.7B |
| longTermDebt | 11.45B | 12.64B | 13.9B | 15.16B | 7.38B | 5.75B | 6.73B | 7.63B | 6.94B | 7.75B |
| capitalLeaseObligationsNonCurrent | 310.8M | 351.95M | 400.55M | 456.37M | 521.36M | 518.05M | 602.22M | 708.75M | 782.6M | 898.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 641.84M | 624.88M | 583.92M | 561.37M | 519.27M | 495.79M | 485.58M | 498.76M | 498.91M | 439.21M |
| totalNonCurrentLiabilities | 12.4B | 13.62B | 14.88B | 16.18B | 8.42B | 6.76B | 7.82B | 8.84B | 8.22B | 9.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 310.8M | 351.95M | 400.55M | 826.36M | 521.36M | 518.05M | 602.22M | 1.27B | 782.6M | 898.18M |
| totalLiabilities | 27.56B | 29B | 29.27B | 32.02B | 21.51B | 19.65B | 20.78B | 22.99B | 21.34B | 22.79B |
| treasuryStock | -1.5B | -1.5B | -1.53B | -1.54B | -3.04B | -3.04B | -3.24B | -3.24B | -3.24B | -3.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B | 4.51B |
| retainedEarnings | 6.01B | 4.98B | 3.77B | 3.36B | 10.68B | 9.92B | 8.97B | 8.69B | 8B | 7.11B |
| additionalPaidInCapital | 23.7M | 18.32M | 3.75M | - | 1.51B | 1.51B | 1.5B | 1.5B | 1.54B | 1.56B |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03B | 1.21B | 1.06B | 220.43M | 759.39M | 955M | 884.09M | 698M | 888M | 1.12B |
| depreciationAndAmortization | - | - | - | - | - | 164.7M | 166.3M | - | - | 174.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -181.5M | -55.52M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 32.98M | - | - | - |
| inventory | - | - | - | - | - | -117.61M | -118.39M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -63.89M | 29.89M | - | - | - |
| otherNonCashItems | -1.03B | -1.21B | -1.06B | -220.43M | -759.39M | 69.55M | 13.38M | -698M | -888M | -1.29B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 1.01B | 1.01B | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -77.94M | -78.06M | - | - | - |
| acquisitionsNet | - | - | - | - | - | -18.58M | -19.42M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -240.06M | -239.94M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -336.58M | -337.42M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -268.5M | -268.5M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -268.5M | -268.5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.43B | -1.43B | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -1.7B | -1.7B | - | - | - |