Is Vector Inc. (6058.T) a Buy, Sell, or Hold?
JPX : 6058.T
Vector Inc. — Financials
$1710 JPY
-$4 (-0.23%)
- Volume
- 660.4K
- Average Volume
- 400.11K
- Market Capitalization
- $80.21B
- P/E Ratio
- 12.68
- Dividend Yield
- 1.93%
- Price Target
- Year High
- $2005.00
- Year Low
- $1052.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
6058.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.79B | 59.25B | 59.21B | 55.22B | 48.12B | 37.27B | 37.54B | 30.14B | 20.09B | 13.29B |
| costOfRevenue | 21.14B | 19.95B | 21.54B | 20.08B | 18.57B | 12.82B | 13.68B | 11.17B | 7.45B | 5.43B |
| grossProfit | 42.65B | 39.31B | 37.67B | 35.15B | 29.67B | 24.45B | 23.86B | 18.97B | 12.64B | 7.85B |
| researchAndDevelopmentExpenses | 96M | 170M | 183M | 126M | 21M | 34.52M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.5B | - | 1.18B | 920M | 679M | 578M | 465M | 329M |
| sellingAndMarketingExpenses | - | - | 7.51B | - | 6.12B | 6.49B | 5.67B | 4.09B | 1.56B | 5.36B |
| sellingGeneralAndAdministrativeExpenses | 33.57B | - | 9B | - | 24.34B | 22.05B | 20.26B | 15.91B | 9.59B | 5.69B |
| otherExpenses | -96M | 31.28B | 21.55B | 28.87B | 62M | 49.74M | 285.42M | -55.99M | 50.27M | -3.22M |
| operatingExpenses | 33.57B | 31.45B | 30.73B | 28.87B | 24.42B | 22.13B | 20.54B | 16.12B | 9.61B | 5.65B |
| costAndExpenses | 54.72B | 51.42B | 52.27B | 48.95B | 42.99B | 34.96B | 34.22B | 27.28B | 17.06B | 11.08B |
| netInterestIncome | -121M | -137M | -119M | -35M | -43M | -37M | -36.5M | -14.11M | 5.61M | 25.32M |
| interestIncome | 50M | 13M | 9M | 5M | 6M | 14.04M | 21.55M | 27.89M | 16.74M | 29.48M |
| interestExpense | 171M | 150M | 128M | 40M | 49M | 51.22M | 58.05M | 42M | 11.13M | 4.16M |
| depreciationAndAmortization | 1.48B | 1.18B | 1.15B | 847M | 946M | 738.5M | 910.26M | 1.09B | 566.03M | 208.59M |
| ebitda | 10.56B | 8.62B | 9.63B | 6.6B | 6.12B | 3.55B | 3.18B | 611.87M | 3.46B | 2.26B |
| ebit | 9.08B | 7.44B | 8.48B | 5.75B | 5.16B | 2.81B | 2.27B | -482.94M | 2.89B | 2.05B |
| nonOperatingIncomeExcludingInterest | - | 392M | -1.54B | 524M | -37M | -493M | 622.58M | 3.34B | 137.08M | 152.53M |
| operatingIncome | 9.08B | 7.83B | 6.94B | 6.28B | 5.13B | 2.31B | 3.32B | 2.86B | 3.03B | 2.21B |
| totalOtherIncomeExpensesNet | -188M | -543M | 1.41B | -564M | -12M | 440M | -680.63M | -1B | -148.22M | -156.7M |
| incomeBeforeTax | 8.89B | 7.29B | 8.35B | 5.71B | 5.12B | 2.76B | 2.07B | 1.86B | 2.88B | 2.05B |
| incomeTaxExpense | 2.56B | 2.49B | 2.82B | 2.12B | 1.91B | 1.6B | 2.03B | 1.53B | 1.18B | 691.5M |
| netIncomeFromContinuingOperations | 6.34B | 4.8B | 5.53B | 3.59B | 3.2B | 1.15B | - | 326.29M | 1.7B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | -2M | - | - | - | -1000 |
| netIncome | 5.11B | 4.2B | 4.68B | 3.17B | 2.07B | 486M | -315.06M | 28.96M | 1.43B | 1.27B |
| netIncomeDeductions | - | - | - | - | - | -963K | - | - | - | - |
| bottomLineNetIncome | 5.11B | 4.2B | 4.68B | 3.17B | 2.07B | 486.96M | -199.19M | 28.96M | 1.43B | 1.27B |
| eps | 108.92 | 89.43 | 98.11 | 66.54 | 43.44 | 10.21 | -6.65 | 0.63 | 31.06 | 28.21 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.27B | 17.12B | 15.82B | 13.37B | 13.52B | 10.85B | 7.89B | 6.06B | 4.32B | 4.06B |
| shortTermInvestments | 1.62B | 1.8B | 4.82B | 4.55B | 4.18B | 155.87M | 516.44M | 874.41M | - | - |
| cashAndShortTermInvestments | 23.89B | 18.92B | 20.64B | 17.92B | 17.7B | 11.01B | 8.41B | 6.94B | 4.32B | 4.06B |
| netReceivables | 8.4B | 7.42B | 6.97B | 7.29B | 6.04B | 4.7B | 5.22B | 5.64B | 3.65B | 3.04B |
| accountsReceivables | 8.4B | 7.42B | 6.97B | 7.29B | 6.04B | 4.7B | 5.22B | 5.64B | 3.65B | 3.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.48B | 2.63B | 2.15B | 1.97B | 1.12B | 931.81M | 844.32M | 537.46M | 335.57M | 198.16M |
| prepaids | - | - | - | - | - | 148.88M | - | - | - | - |
| otherCurrentAssets | 2.59B | 3.38B | 3.5B | 2.93B | 1.46B | 1.62B | 1.66B | 1.33B | 824.66M | 585.1M |
| totalCurrentAssets | 37.38B | 32.35B | 33.25B | 30.12B | 26.32B | 18.41B | 16.13B | 14.44B | 9.13B | 7.88B |
| propertyPlantEquipmentNet | 1.78B | 1.82B | 1.95B | 837M | 972M | 720.25M | 839.07M | 398.96M | 398M | 362.54M |
| goodwill | 2.86B | 2.98B | 3.63B | 1.78B | 354M | 595.32M | 631.64M | 2.09B | 3.04B | 501.93M |
| intangibleAssets | 648M | 1.18B | 778M | 485M | 723M | 707.12M | 596.54M | 578.18M | 456.6M | 349.33M |
| goodwillAndIntangibleAssets | 3.5B | 4.16B | 4.41B | 2.26B | 1.08B | 1.3B | 1.23B | 2.66B | 3.5B | 851.26M |
| longTermInvestments | 1.16B | 1.33B | 1.18B | 945M | 1.18B | 7.91B | 3.82B | 6.17B | 5.02B | 3.62B |
| taxAssets | 1.59B | 1.71B | 1.23B | 1.23B | 892M | 687.3M | 462.67M | 324.76M | 43.68M | 6.93M |
| otherNonCurrentAssets | 1.89B | 1.51B | 1.6B | 953M | 1.13B | 1.03B | 1.13B | 778.13M | 508.75M | 32.45M |
| totalNonCurrentAssets | 9.92B | 10.54B | 10.37B | 6.23B | 5.26B | 11.65B | 7.47B | 10.34B | 9.47B | 4.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.29B | 42.88B | 43.62B | 36.34B | 31.58B | 30.06B | 23.61B | 24.78B | 18.6B | 12.75B |
| totalPayables | 4.7B | 3.82B | 4.18B | 3.45B | 3.09B | 1.95B | 2.41B | 2.04B | 1.64B | 1.01B |
| accountPayables | 2.57B | 2.5B | 2.5B | 2.51B | 1.83B | 1.04B | 1.03B | 1.04B | 784.01M | 558.17M |
| otherPayables | 2.13B | 1.32B | 1.67B | 940M | 1.26B | 911M | 1.38B | 1B | 851.58M | 446.88M |
| accruedExpenses | 847M | 642M | 553M | 662M | 649M | 366.8M | 324.85M | 213.31M | 229.07M | 143.63M |
| shortTermDebt | 4.22B | 4.44B | 4.09B | 6.88B | 2.08B | 1.98B | 2.44B | 5.15B | 2.87B | 989.04M |
| capitalLeaseObligationsCurrent | - | 234M | 224M | 6M | 63M | 212M | 181.64M | 30.74M | 16.24M | 13.86M |
| taxPayables | - | - | 1.67B | 940M | 1.26B | 911.64M | 1.38B | 1B | 851.58M | 446.88M |
| deferredRevenue | 943M | 1.62B | 1.88B | 6.2B | 4.64B | 3.45B | 1.94B | 1.28B | 1.11B | 590.51M |
| otherCurrentLiabilities | 5.21B | 3.5B | 2.75B | -577M | 290M | 976.88M | 2.41B | 1.52B | 843.04M | 630.42M |
| totalCurrentLiabilities | 15.92B | 14.26B | 13.67B | 16.62B | 10.82B | 8.93B | 9.71B | 10.24B | 6.7B | 3.37B |
| longTermDebt | 3.62B | 6.08B | 7.61B | 2.88B | 3.63B | 4.48B | 3.36B | 3.93B | 13.25M | - |
| capitalLeaseObligationsNonCurrent | 287M | 526M | 758M | 1M | 1M | 95.99M | 276.48M | 80.72M | 26.81M | 29.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26M | 516M | 1.18B | 757M | 829M | 1.64B | 54.03M | 148.94M | 339.42M | 159.28M |
| otherNonCurrentLiabilities | 296M | 157M | 422M | 320M | 113M | 52.54M | 38.43M | 98.17M | 92.6M | 20.36M |
| totalNonCurrentLiabilities | 4.23B | 7.28B | 9.97B | 3.96B | 4.57B | 6.27B | 3.73B | 4.25B | 472.08M | 208.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 287M | 760M | 982M | 7M | 64M | 307.99M | 458.11M | 111.46M | 43.06M | 42.96M |
| totalLiabilities | 20.15B | 21.54B | 23.64B | 20.58B | 15.39B | 15.2B | 13.44B | 14.49B | 7.17B | 3.58B |
| treasuryStock | - | - | -1.45B | -259M | -259M | -259.84M | -259.78M | -259.78M | -259.53M | -259.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.04B | 3.04B | 3.04B | 2.88B | 2.88B | 2.88B | 2.88B | 2.58B | 2.16B | 1.96B |
| retainedEarnings | 17.08B | 13.48B | 11.94B | 8.17B | 7.08B | 2.59B | 2.14B | 2.34B | 5.04B | 3.88B |
| additionalPaidInCapital | 543M | - | 130M | - | 480M | 2.81B | 2.78B | 2.61B | 2.64B | 2.44B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.11B | 4.2B | 4.68B | 5.71B | 5.12B | 2.76B | 2.07B | 1.86B | 2.88B | 2.05B |
| depreciationAndAmortization | 1.48B | 1.18B | 1.15B | 841M | 941M | 731.87M | 1.35B | 1.24B | 557.96M | 202.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.59B | 139M | -867M | -2.68B | -7M | 1.46B | -431.24M | -1.16B | -99.19M | -595.33M |
| accountsReceivables | -428M | -566M | -309M | -1.47B | -1.23B | 1.11B | -298M | -1.21B | -608.2M | -687.96M |
| inventory | 145M | -502M | -555M | -948M | -129M | -119.82M | -333.88M | -201.07M | -161.01M | -40.32M |
| accountsPayables | 140M | 7M | 12M | 641M | 745M | -134.53M | -6.98M | 145.43M | 192.13M | 33.4M |
| otherWorkingCapital | 2.73B | 1.2B | -15M | -904M | 607M | 602.4M | 207.62M | 99.92M | 61.82M | -555.02M |
| otherNonCashItems | 882M | 157M | -514M | -2.42B | -1.38B | -2.82B | 35.68M | -1.12B | -535.23M | -152.95M |
| netCashProvidedByOperatingActivities | 10.06B | 5.68B | 4.45B | 1.46B | 4.67B | 2.13B | 3.03B | 816.08M | 2.8B | 1.5B |
| investmentsInPropertyPlantAndEquipment | -1.08B | -1.03B | -412M | -507M | -895M | -543.19M | -571.84M | -516.03M | -797.28M | -281.41M |
| acquisitionsNet | -1.88B | -120M | -375M | -1.4B | -245M | -257.74M | -153.19M | -2.65B | -2.34B | -64.15M |
| purchasesOfInvestments | -267M | -300M | -284M | -177M | -639M | -316.3M | -512.54M | -2.63B | -2.45B | -1.46B |
| salesMaturitiesOfInvestments | 689M | 117M | 356M | 515M | 815M | 2.02B | 3.06B | 1.38B | 1.08B | 651.56M |
| otherInvestingActivities | -447M | -121M | -431M | 282M | -38M | -262.4M | 275.1M | -525.54M | -95.78M | -54.66M |
| netCashProvidedByInvestingActivities | -2.99B | -1.45B | -1.15B | -1.29B | -1B | 644.37M | 2.1B | -4.94B | -4.61B | -1.21B |
| netDebtIssuance | -1.59B | -1.43B | 1.56B | 3.75B | -764M | 518M | -3.41B | 4.57B | 1.83B | 191.44M |
| longTermNetDebtIssuance | -2.12B | -1.71B | 4.63B | -965M | -119M | 1.17B | -714M | 3.49B | - | - |
| shortTermNetDebtIssuance | 535M | 276M | -3.07B | 4.71B | -645M | -649M | -2.56B | 1.08B | 1.83B | 191.44M |
| netStockIssuance | 988M | 11M | -1.19B | -1.98B | -40M | -45M | 50.68M | 824.4M | 409.53M | 885.62M |
| netCommonStockIssuance | 988M | 11M | -1.19B | -1.98B | -40M | -76M | 50.68M | 824.4M | 409.53M | 885.62M |
| commonStockIssuance | 989M | 11M | 31M | 5M | 259M | - | 595.08M | 824.84M | 409.67M | 1.15B |
| commonStockRepurchased | -1M | - | -1.22B | -1.99B | -299M | -76M | -544.4M | -440K | -143K | -259.4M |
| netPreferredStockIssuance | - | - | - | - | - | 31M | - | - | - | - |
| netDividendsPaid | -1.5B | -1.5B | -989M | -973M | -480M | -274.83M | -195K | -248.89M | -203.36M | -163.53M |
| commonDividendsPaid | -1.5B | -1.5B | -989M | -973M | -480M | -274.83M | -195K | -248.89M | -203.36M | -163.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147M | - | -262M | -1.15B | 224M | 11.34M | 88.52M | 712.68M | 9.47M | -14.25M |
| netCashProvidedByFinancingActivities | -2.25B | -2.92B | -882M | -358M | -1.06B | 209.51M | -3.27B | 5.86B | 2.04B | 899.28M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.9B | 17.1B | 16.94B | 14.95B | 14.8B | 16.8B | 15.07B | 13.51B | 13.88B | 15.78B |
| costOfRevenue | 5.61B | 6.34B | 5.46B | 4.6B | 4.75B | 5.42B | 5.04B | 4.44B | 5.06B | 5.64B |
| grossProfit | 11.29B | 10.76B | 11.48B | 10.35B | 10.05B | 11.38B | 10.03B | 9.07B | 8.82B | 10.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 170M | - | 48M | 40M | 31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.12B | 8.88B | 8.02B | 8.31B | 8.36B | 7.5B | 8.16B | 8.33B | 7.41B | - |
| otherExpenses | - | - | - | - | - | -170M | -64M | -1M | - | 6.71B |
| operatingExpenses | 8.12B | 8.88B | 8.02B | 8.31B | 8.36B | 7.5B | 8.09B | 8.38B | 7.45B | 6.71B |
| costAndExpenses | 13.73B | 15.22B | 13.47B | 12.9B | 13.11B | 12.91B | 13.13B | 12.81B | 12.5B | 12.34B |
| netInterestIncome | -26M | -21M | -35M | -26M | -39M | -34M | -38M | -32M | -33M | -35M |
| interestIncome | 9M | 22M | 7M | 17M | 4M | 7M | 2M | 2M | 2M | 3M |
| interestExpense | 35M | 43M | 42M | 43M | 43M | 41M | 40M | 34M | 35M | 38M |
| depreciationAndAmortization | 313M | 455M | 357M | 356M | 310M | 331M | 286.75M | 307M | 277M | 432M |
| ebitda | 3.48B | 2.34B | 3.78B | 2.56B | 2.02B | 3.78B | 2.16B | 911M | 1.71B | 3.36B |
| ebit | 3.17B | 1.88B | 3.42B | 2.21B | 1.71B | 3.45B | 1.88B | 604M | 1.43B | 2.93B |
| nonOperatingIncomeExcludingInterest | - | - | 43M | -167M | -24M | 436M | 64M | 91M | -54M | 515M |
| operatingIncome | 3.17B | 1.88B | 3.47B | 2.04B | 1.69B | 3.89B | 1.94B | 695M | 1.38B | 3.44B |
| totalOtherIncomeExpensesNet | 74M | -206M | -87M | 124M | -20M | -476M | -26M | -125M | 18M | -553M |
| incomeBeforeTax | 3.24B | 1.68B | 3.38B | 2.17B | 1.67B | 3.41B | 1.91B | 570M | 1.39B | 2.89B |
| incomeTaxExpense | 953M | -85M | 1.16B | 846M | 637M | 1.14B | 718M | -49M | 677M | 1.09B |
| netIncomeFromContinuingOperations | 2.29B | 1.76B | 2.22B | 1.32B | 1.03B | 2.27B | 1.2B | 619M | 717M | 1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | 1M | -1M | 1M | -1M | - |
| netIncome | 1.98B | 1.49B | 1.85B | 999M | 767M | 2.16B | 1.02B | 470M | 549M | 1.7B |
| netIncomeDeductions | - | -1M | - | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98B | 1.49B | 1.85B | 998M | 767M | 2.16B | 1.02B | 470M | 549M | 1.7B |
| eps | 42.3 | 31.77 | 39.53 | 21.28 | 16.35 | 46.07 | 21.64 | 10.02 | 11.7 | 35.61 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.22B | 22.27B | 22.28B | 22.67B | 20.56B | 17.12B | 15.75B | 15.98B | 14.35B | 15.82B |
| shortTermInvestments | 1.53B | 1.62B | 2.01B | 2.01B | 1.96B | 1.8B | 3.99B | 4.06B | 4.15B | 4.82B |
| cashAndShortTermInvestments | 25.75B | 23.89B | 24.29B | 24.68B | 22.51B | 18.92B | 19.74B | 20.05B | 18.5B | 20.64B |
| netReceivables | 6.83B | 8.4B | 7.8B | 7.03B | 6.66B | 7.42B | 6.71B | 6.38B | 5.84B | 6.97B |
| accountsReceivables | 6.83B | 8.4B | 7.8B | 7.03B | 6.66B | 7.42B | 6.71B | 6.38B | 5.84B | 6.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.84B | 2.48B | 2.63B | 2.27B | 2.62B | 2.63B | 3.3B | 3.16B | 2.86B | 2.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.7B | 2.59B | 2.57B | 2.24B | 2.26B | 3.38B | 2.91B | 2.74B | 2.72B | 3.5B |
| totalCurrentAssets | 38.12B | 37.38B | 37.29B | 36.23B | 34.06B | 32.35B | 32.65B | 32.34B | 29.91B | 33.25B |
| propertyPlantEquipmentNet | 1.63B | 1.78B | 1.6B | 1.71B | 1.81B | 1.82B | 1.91B | 1.98B | 2.05B | 1.95B |
| goodwill | 3.6B | 2.86B | 4.36B | 4.48B | 3.9B | 2.98B | 3.47B | 3.43B | 3.55B | 3.63B |
| intangibleAssets | 631M | 648M | 1.43B | 1.34B | 1.28B | 1.18B | 1.18B | 1.04B | 917M | 778M |
| goodwillAndIntangibleAssets | 4.23B | 3.5B | 5.78B | 5.83B | 5.19B | 4.16B | 4.65B | 4.47B | 4.46B | 4.41B |
| longTermInvestments | 1.16B | 1.16B | 1.56B | 1.4B | 1.36B | 1.33B | 1.26B | 1.24B | 1.17B | 1.18B |
| taxAssets | 1.63B | 1.59B | 1.77B | 1.72B | 1.81B | 1.71B | 1.44B | 1.61B | 1.33B | 1.23B |
| otherNonCurrentAssets | 1.89B | 1.89B | 1.85B | 1.47B | 1.53B | 1.51B | 1.53B | 1.61B | 1.69B | 1.6B |
| totalNonCurrentAssets | 10.54B | 9.92B | 12.56B | 12.13B | 11.69B | 10.54B | 10.79B | 10.91B | 10.7B | 10.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.65B | 47.29B | 49.85B | 48.36B | 45.75B | 42.88B | 43.44B | 43.24B | 40.6B | 43.62B |
| totalPayables | 3.29B | 4.7B | 4.82B | 4.55B | 3.27B | 3.82B | 3.27B | 3.72B | 3.07B | 4.18B |
| accountPayables | 2.23B | 2.57B | 2.72B | 2.31B | 2.08B | 2.5B | 2.44B | 2.58B | 2.2B | 2.5B |
| otherPayables | 1.06B | 2.13B | 2.09B | 2.23B | 1.19B | 1.32B | 827M | 1.14B | 876M | 1.67B |
| accruedExpenses | 362M | 847M | 510M | 389M | 243M | 642M | 455M | 315M | 261M | 553M |
| shortTermDebt | 6.2B | 4.22B | 8.05B | 8.8B | 8.33B | 4.44B | 6.27B | 5.55B | 4.36B | 4.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | 239M | 234M | 231M | 228M | 226M | 224M |
| taxPayables | - | - | - | - | - | - | - | 1.14B | 876M | 1.67B |
| deferredRevenue | 1.28B | 943M | 1.63B | 1.6B | 1.79B | 1.62B | 1.8B | 1.73B | 1.82B | 1.88B |
| otherCurrentLiabilities | 4.56B | 5.21B | 3.78B | 3.82B | 4.42B | 3.5B | 2.93B | 3.75B | 3.13B | 2.75B |
| totalCurrentLiabilities | 15.69B | 15.92B | 18.79B | 19.16B | 18.29B | 14.26B | 14.95B | 15.31B | 12.88B | 13.67B |
| longTermDebt | 2.86B | 3.62B | 4.92B | 5.33B | 5.71B | 6.08B | 6.65B | 6.88B | 7.15B | 7.61B |
| capitalLeaseObligationsNonCurrent | 223M | 287M | 350M | 412M | 474M | 526M | 586M | 642M | 701M | 758M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19M | 26M | 263M | 257M | 246M | 516M | 685M | 741M | 795M | 1.18B |
| otherNonCurrentLiabilities | 298M | 296M | 180M | 175M | 171M | 157M | 341M | 342M | 429M | 422M |
| totalNonCurrentLiabilities | 3.4B | 4.23B | 5.71B | 6.17B | 6.6B | 7.28B | 8.26B | 8.61B | 9.08B | 9.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 223M | 287M | 350M | 412M | 713M | 760M | 817M | 870M | 927M | 982M |
| totalLiabilities | 19.1B | 20.15B | 24.5B | 25.33B | 24.89B | 21.54B | 23.22B | 23.92B | 21.96B | 23.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -1.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| retainedEarnings | 17.52B | 17.08B | 15.6B | 13.74B | 12.74B | 13.48B | 11.31B | 10.3B | 9.81B | 11.94B |
| additionalPaidInCapital | 974M | 543M | 540M | 540M | - | - | - | - | - | 130M |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.49B | 1.85B | 998M | 767M | 2.16B | 1.02B | 470M | 549M | 1.7B | 2.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 232M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.49B | -1.85B | -998M | -767M | -2.16B | -1.02B | -470M | -549M | -1.7B | -2.4B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |