Is Micron Machinery Co., Ltd. (6159.T) a Buy, Sell, or Hold?
Micron Machinery Co., Ltd.
JPX:6159.T
$1795 JPY
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1.09K
- Market Capitalization
- $8.29B
- P/E Ratio
- 9.20
- Dividend Yield
- 1.11%
- Price Target
- $
- Year High
- $2916.00
- Year Low
- $1485.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.90
6159.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | 5.78B | 4.7B | 5.18B | 5.2B | 4.01B | 5.42B | 6.76B |
| costOfRevenue | 3.69B | 2.93B | 3.31B | 3.52B | 2.74B | 3.64B | 4.49B |
| grossProfit | 2.09B | 1.77B | 1.87B | 1.68B | 1.27B | 1.78B | 2.27B |
| researchAndDevelopmentExpenses | 105M | 121.61M | 157.98M | 150.18M | 114.4M | 162.14M | 165.87M |
| generalAndAdministrativeExpenses | 162.83M | 158.12M | 154.19M | 116.37M | 111M | 100.16M | 107M |
| sellingAndMarketingExpenses | 136M | 68M | 88M | 65M | 27M | 45M | 82M |
| sellingGeneralAndAdministrativeExpenses | 299.47M | 1.13B | 1.14B | 1.01B | 768M | 919M | 1.06B |
| otherExpenses | 1.07B | 128.33M | 115.41M | 139.82M | 98.73M | 110.93M | 48.1M |
| operatingExpenses | 1.48B | 1.38B | 1.42B | 1.3B | 981.13M | 1.19B | 1.27B |
| costAndExpenses | 5.17B | 4.32B | 4.73B | 4.81B | 3.71B | 4.83B | 5.76B |
| netInterestIncome | 309.38M | 346.45M | 235.73M | 50.9M | 29.63M | 50.97M | 65.11M |
| interestIncome | 312.68M | 347.23M | 236.57M | 51.01M | 30.06M | 51.9M | 66.34M |
| interestExpense | 3.29M | 782K | 848K | 112K | 430K | 928K | 1.22M |
| depreciationAndAmortization | 271M | 271.35M | 251.31M | 285.21M | 269.67M | 324.2M | 314.67M |
| ebitda | 884M | 1B | 1.41B | 2.09B | 885.21M | 1.01B | 1.33B |
| ebit | 613M | 732.08M | 1.16B | 1.8B | 615.54M | 685.96M | 1.01B |
| nonOperatingIncomeExcludingInterest | -1M | -349.15M | -715.69M | -1.43B | -325.9M | -102.68M | -9.05M |
| operatingIncome | 612M | 382.93M | 445.56M | 377.24M | 289.64M | 583.28M | 1B |
| totalOtherIncomeExpensesNet | 497M | 348.36M | 714.84M | 1.43B | 325.48M | 101.75M | 7.82M |
| incomeBeforeTax | 1.11B | 731.3M | 1.16B | 1.8B | 615.11M | 685.03M | 1.01B |
| incomeTaxExpense | 333M | 244.5M | 297.76M | 575.79M | 164.34M | 240.68M | 340.9M |
| netIncomeFromContinuingOperations | 776M | 486.8M | 862.64M | 1.23B | 450.77M | 444.35M | 670.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 782M | 484.15M | 868.24M | 1.23B | 461.16M | 432.58M | 660.42M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 782M | 484.15M | 868.24M | 1.23B | 461.16M | 432.58M | 660.42M |
| eps | 162.33 | 87.41 | 145.28 | 204.09 | 76.19 | 71.15 | 108.37 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.73B | 5.54B | 7.35B | 6.24B | 4.54B | 3.23B | 2.99B | 1.94B | 1.04B | 679.14M |
| shortTermInvestments | 1.19B | 1.09B | 1.01B | 324.77M | 778.04M | 276.2M | 592.27M | 668.15M | 363.41M | 580.17M |
| cashAndShortTermInvestments | 7.92B | 6.63B | 8.37B | 6.57B | 5.32B | 3.51B | 3.58B | 2.61B | 1.4B | 1.26B |
| netReceivables | 937M | 1.33B | 561.33M | 1.22B | 943.86M | 1.74B | 1.86B | 1.86B | 1.95B | 1.83B |
| accountsReceivables | 937M | 1.33B | 561.33M | 1.22B | 943.86M | 1.74B | 1.86B | 1.86B | 1.95B | 1.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.09B | 2.46B | 1.81B | 1.92B | 2.08B | 1.94B | 1.85B | 1.79B | 1.36B | 1.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 109.83M | 166.59M | 356.05M | 84.62M | 69.62M | 53.19M | 43.78M | 107.01M | 142.57M | 213.7M |
| totalCurrentAssets | 11.05B | 10.58B | 11.09B | 9.79B | 8.41B | 7.25B | 7.33B | 6.36B | 4.85B | 4.86B |
| propertyPlantEquipmentNet | 2.58B | 2.67B | 2.71B | 2.73B | 2.85B | 3.08B | 3.23B | 3.38B | 3.5B | 3.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.76M | 15.23M | 19.81M | 14.24M | 7.84M | 11.52M | 14.33M | 18.2M | 10.36M | 9.53M |
| goodwillAndIntangibleAssets | 9.76M | 15.23M | 19.81M | 14.24M | 7.84M | 11.52M | 14.33M | 18.2M | 10.36M | 9.53M |
| longTermInvestments | 1.83B | 1.75B | 1.71B | 2.1B | 1.87B | 2.34B | 2.22B | 2.6B | 3.01B | 2.7B |
| taxAssets | 3.21M | 3.75M | - | 1.61M | 3.2M | 4.19M | 4.55M | 1.76M | - | - |
| otherNonCurrentAssets | 83.83M | 87.31M | 91.09M | 91.44M | 102.48M | 107.31M | 120.26M | 87.34M | 80.32M | 77.74M |
| totalNonCurrentAssets | 4.51B | 4.54B | 4.54B | 4.94B | 4.83B | 5.54B | 5.59B | 6.08B | 6.6B | 6.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.56B | 15.12B | 15.63B | 14.73B | 13.25B | 12.79B | 12.91B | 12.45B | 11.46B | 11.38B |
| totalPayables | 103M | 319.99M | 108.17M | 646.59M | 252.23M | 179.49M | 348.26M | 395.4M | 386.65M | 158.24M |
| accountPayables | 103M | 270.82M | 100.99M | 153.48M | 133.27M | 128.89M | 189.21M | 240.02M | 149.66M | 158.24M |
| otherPayables | 445.32M | 49.18M | 7.18M | 493.11M | 118.96M | 50.6M | 159.05M | 155.38M | 236.99M | - |
| accruedExpenses | 38.65M | 58.04M | 57.62M | 91.01M | 65.43M | 54.49M | 97.18M | 102.4M | 95.11M | 100.02M |
| shortTermDebt | 329.3M | 312.79M | 415.7M | - | - | 379M | 508.4M | 349.25M | 106.66M | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 49.18M | 7.18M | 493.11M | 118.96M | 50.6M | 159.05M | 155.38M | 236.99M | - |
| deferredRevenue | 446.85M | 500.33M | 366.17M | 188.11M | - | - | - | - | - | 35.22M |
| otherCurrentLiabilities | 555.92M | 308.37M | 266.51M | 250.23M | 745.71M | 533.4M | 736.55M | 607.94M | 566.92M | 275.14M |
| totalCurrentLiabilities | 1.47B | 1.5B | 1.21B | 1.18B | 1.06B | 1.15B | 1.69B | 1.45B | 1.16B | 1.84B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.27M | 11.74M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 160.1M | 171.87M | 135.64M | 87.81M | 102.7M | 64.14M | 26.56M | 57.82M | 104.08M | 63.1M |
| otherNonCurrentLiabilities | 297.55M | 258.31M | 250.72M | 203.82M | 151.53M | 151.22M | 118.31M | 80.53M | 20.57M | 29.83M |
| totalNonCurrentLiabilities | 457.65M | 435.44M | 398.09M | 291.63M | 254.23M | 215.36M | 144.87M | 138.34M | 124.65M | 92.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.27M | 11.74M | - | - | - | - | - | - | - |
| totalLiabilities | 1.93B | 1.93B | 1.61B | 1.47B | 1.32B | 1.36B | 1.84B | 1.59B | 1.28B | 1.93B |
| treasuryStock | -3.54B | -3.18B | -1.83B | -1.54B | -1.5B | -1.47B | -1.45B | -1.32B | -1.2B | -1.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M |
| retainedEarnings | 14.75B | 14.01B | 13.57B | 12.75B | 11.58B | 11.19B | 10.87B | 10.33B | 9.68B | 9B |
| additionalPaidInCapital | 781.72M | 781.72M | 781.72M | 709.2M | 709.2M | 709.2M | 709.2M | 709.2M | 586.75M | 586.75M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 782M | 484.15M | 868M | 1.23B | 461M | 432M | 660.42M |
| depreciationAndAmortization | - | 271.35M | 251.31M | 285.21M | 269.67M | 324.2M | 314.67M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 651.17M | -875.67M | 743.93M | -288.6M | 926.82M | -286.75M | 155.32M |
| accountsReceivables | 417.7M | -561.41M | 419M | -237M | 810M | 104M | -2.69M |
| inventory | 370.67M | -654.5M | 120.67M | 171.33M | -94.87M | -98.89M | -58M |
| accountsPayables | -170.51M | 173.82M | -53.5M | 19.59M | 4.16M | -60.42M | -50.45M |
| otherWorkingCapital | 33.31M | 166.42M | 257.38M | -242.26M | 205.56M | -231.75M | 266.45M |
| otherNonCashItems | 309.16M | 167.19M | -934.09M | -835.47M | -156.63M | 4.51M | 216.48M |
| netCashProvidedByOperatingActivities | 1.74B | 47.01M | 929.16M | 387.15M | 1.5B | 473.96M | 1.35B |
| investmentsInPropertyPlantAndEquipment | -193.13M | -256.18M | -236.24M | -136.57M | -114.97M | -188.16M | -318.55M |
| acquisitionsNet | 2.1M | 5.21M | 1.27M | 7.49M | 27.01M | 24.39M | 2.78M |
| purchasesOfInvestments | -1.73M | -395.03M | -340.48M | -375.28M | -55.11M | -361.19M | -395.73M |
| salesMaturitiesOfInvestments | 49.66M | 1.23B | 316.43M | 695.61M | 239.51M | 593.74M | 627.55M |
| otherInvestingActivities | 1000 | -1000 | -2000 | - | -2000 | -2000 | - |
| netCashProvidedByInvestingActivities | -143.1M | 585.86M | -259.02M | 191.25M | 96.44M | 68.77M | -83.95M |
| netDebtIssuance | 23.2M | -103.3M | 409.4M | - | -379M | -129.4M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 23.2M | -103.3M | 409.4M | - | -379M | -129.4M | 158.75M |
| netStockIssuance | -364.54M | -1.37B | -232.01M | -50.38M | -30.88M | -15.44M | -130.16M |
| netCommonStockIssuance | -364.54M | -1.37B | -232.01M | -50.38M | -30.88M | -15.44M | -130.16M |
| commonStockIssuance | - | - | 181.95M | - | - | - | - |
| commonStockRepurchased | -364.54M | -1.37B | -413.96M | -50.38M | -30.88M | -15.44M | -130.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -45.46M | -45.92M | -49.08M | -49.46M | -77.62M | -112.22M | -117.1M |
| commonDividendsPaid | -45.46M | -45.92M | -49.08M | -49.46M | -77.62M | -112.22M | -117.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | -1000 | -1000 | 158.75M |
| netCashProvidedByFinancingActivities | -386.8M | -1.52B | 128.3M | -99.84M | -487.5M | -257.06M | -88.52M |
| 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 | 898.05M | 862.12M | 989.36M | 1.65B | 1.31B | 1.89B | 928M | 1.84B | 903.76M | 1.18B |
| costOfRevenue | 551.36M | 541.66M | 631.92M | 1.1B | 854.53M | 1.17B | 573M | 1.06B | 581.94M | 852.55M |
| grossProfit | 346.68M | 320.46M | 357.44M | 550M | 460.27M | 726.5M | 355M | 787.4M | 321.82M | 327.88M |
| researchAndDevelopmentExpenses | - | - | - | 105M | - | - | - | 30.61M | 28M | 27M |
| generalAndAdministrativeExpenses | - | - | - | 150M | - | - | - | 143M | - | - |
| sellingAndMarketingExpenses | - | - | - | 136M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 312.55M | 325.4M | 355.72M | 400.75M | 370.44M | 346.48M | 360M | 143M | 293.56M | 281.08M |
| otherExpenses | - | - | - | -103.75M | - | - | - | 136.11M | - | - |
| operatingExpenses | 312.55M | 325.4M | 355.72M | 402M | 370.44M | 346.48M | 360M | 309.72M | 321.56M | 308.08M |
| costAndExpenses | 863.92M | 867.06M | 987.65M | 1.5B | 1.22B | 1.51B | 933M | 1.37B | 903.51M | 1.16B |
| netInterestIncome | 69.99M | 67.2M | 73M | 81.78M | 74.81M | 76.56M | 76.24M | 75.66M | 87.1M | 91.43M |
| interestIncome | 71.17M | 68.46M | 73.26M | 82.55M | 75.58M | 77.46M | 77.08M | 75.88M | 87.32M | 91.68M |
| interestExpense | 1.18M | 1.26M | 263K | 772K | 774K | 902K | 843K | 218K | 217K | 253K |
| depreciationAndAmortization | 60.75M | 59.14M | 57.14M | 67.75M | 69.97M | 65.49M | 67.75M | 78.56M | 62.96M | 73.49M |
| ebitda | 94.88M | 54.2M | 631.87M | 216.75M | -662K | 491.27M | 62.75M | 109.36M | 432.22M | 363.86M |
| ebit | 34.13M | -4.93M | 574.73M | 149M | -70.63M | 425.79M | -5M | 30.8M | 369.27M | 290.38M |
| nonOperatingIncomeExcludingInterest | - | - | -573.02M | -1M | 160.46M | -45.76M | - | 446.88M | -369.02M | -270.57M |
| operatingIncome | 34.13M | -4.93M | 1.71M | 148M | 89.83M | 380.03M | -5M | 477.68M | 254K | 19.81M |
| totalOtherIncomeExpensesNet | 268.52M | 45.63M | 572.76M | 245M | -161.24M | 44.86M | 367M | -530.02M | 368.8M | 270.32M |
| incomeBeforeTax | 302.65M | 40.7M | 574.47M | 393M | -71.41M | 424.88M | 362M | -52.34M | 369.05M | 290.12M |
| incomeTaxExpense | 100.82M | 23.98M | 186.27M | 92M | -15.95M | 131.61M | 125M | -18.92M | 123.89M | 97.28M |
| netIncomeFromContinuingOperations | 201.83M | 16.72M | 388.2M | 301M | -55.46M | 293.28M | 237M | -33.43M | 245.16M | 192.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | -999 | - | - | 1000 | - |
| netIncome | 200.49M | 17M | 391.59M | 304M | -54.72M | 295.88M | 237M | -40.36M | 247.66M | 194.95M |
| netIncomeDeductions | 1000 | -1000 | - | - | - | 1000 | - | - | -337K | - |
| bottomLineNetIncome | 200.49M | 17.01M | 391.59M | 304M | -54.72M | 295.88M | 237M | -40.36M | 248M | 194.95M |
| eps | 43.42 | 3.68 | 83.46 | 64.61 | -11.66 | 60.61 | 48.23 | -7.29 | 45.51 | 34.15 |
| 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 | 7.72B | 7.4B | 8.59B | 6.73B | 8.04B | 8.1B | 7.9B | 5.54B | 6.57B | 6.77B |
| shortTermInvestments | - | 133.44M | - | 1.19B | 1.16B | 123.02M | 1.16B | 1.09B | 1.15B | 1.07B |
| cashAndShortTermInvestments | 7.72B | 7.54B | 8.59B | 7.92B | 8.04B | 8.22B | 7.9B | 6.63B | 7.73B | 7.85B |
| netReceivables | 536.02M | 410.08M | 482.39M | 937M | 525.47M | 671.04M | 633M | 1.33B | 547.58M | 798.59M |
| accountsReceivables | 536.02M | 410.08M | 482.39M | 937M | 525.47M | 671.04M | 633M | 1.33B | 547.58M | 798.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.82B | 2.4B | 2.19B | 2.09B | 2.49B | 2.61B | 2.93B | 2.46B | 2.51B | 2.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 169.43M | 143.24M | 135.86M | 109.83M | 130.34M | 100M | 184.95M | 166.59M | 176.16M | 141.82M |
| totalCurrentAssets | 11.25B | 10.49B | 11.39B | 11.05B | 11.19B | 11.61B | 11.64B | 10.58B | 10.96B | 10.98B |
| propertyPlantEquipmentNet | 2.55B | 2.57B | 2.6B | 2.58B | 2.61B | 2.65B | 2.7B | 2.67B | 2.68B | 2.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.26M | 7.43M | 8.6M | 9.76M | 10.93M | 12.1M | 13.28M | 15.23M | 16.48M | 17.72M |
| goodwillAndIntangibleAssets | 6.26M | 7.43M | 8.6M | 9.76M | 10.93M | 12.1M | 13.28M | 15.23M | 16.48M | 17.72M |
| longTermInvestments | 3.25B | 3.47B | 1.98B | 1.83B | 1.72B | 1.72B | 1.65B | 1.75B | 1.95B | 2.04B |
| taxAssets | 11.52M | 1.25M | 2.63M | 3.21M | 5.18M | 4.95M | 4.97M | 3.75M | 3.74M | 3.6M |
| otherNonCurrentAssets | 75.73M | 85.82M | 84.81M | 83.83M | 88.38M | 88.03M | 87.84M | 87.31M | 92.61M | 93.12M |
| totalNonCurrentAssets | 5.9B | 6.14B | 4.67B | 4.51B | 4.44B | 4.48B | 4.46B | 4.54B | 4.74B | 4.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.15B | 16.63B | 16.06B | 15.56B | 15.62B | 16.09B | 16.1B | 15.12B | 15.7B | 15.85B |
| totalPayables | 378.32M | 389.79M | 343.85M | 548.56M | 351.05M | 420.44M | 496.35M | 319.99M | 300.09M | 338.86M |
| accountPayables | 212.15M | 181.15M | 149.84M | 103M | 197.13M | 168.6M | 354.14M | 270.82M | 179.14M | 219.75M |
| otherPayables | 166.17M | 208.64M | 194.01M | 225.99M | 153.93M | 251.84M | 142.2M | 49.18M | 120.96M | 119.12M |
| accruedExpenses | 122.26M | 56.79M | 7.44M | 38.65M | 120.57M | 62.2M | 6.97M | 58.04M | 103.4M | 57.4M |
| shortTermDebt | 382.3M | 526.3M | 250.4M | 329.3M | 525.6M | 519.8M | 774.2M | 312.79M | - | 535.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 49.18M | 120.96M | 119.12M |
| deferredRevenue | 1.18B | 592.28M | 476.77M | 446.85M | 691.9M | 923.61M | 673.08M | 500.33M | 498.24M | 229.61M |
| otherCurrentLiabilities | 229.41M | 222.61M | 350.88M | 110.35M | 259.83M | 231.16M | 389.22M | 308.37M | 202.29M | 212.94M |
| totalCurrentLiabilities | 2.29B | 1.79B | 1.43B | 1.47B | 1.95B | 2.16B | 2.34B | 1.5B | 1.1B | 1.37B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.77M | 3.59M | 5.27M | 7.41M | 8.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 216.53M | 299.94M | 190.05M | 160.1M | 158.5M | 159.75M | 121.92M | 171.87M | 206.84M | 243.74M |
| otherNonCurrentLiabilities | 326.92M | 318.47M | 307.55M | 297.55M | 289.77M | 279.06M | 268.41M | 258.31M | 250.29M | 237.32M |
| totalNonCurrentLiabilities | 543.45M | 618.41M | 497.6M | 457.65M | 448.27M | 440.58M | 393.92M | 435.44M | 464.54M | 489.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.77M | 3.59M | 5.27M | 7.41M | 8.86M |
| totalLiabilities | 2.84B | 2.41B | 1.93B | 1.93B | 2.4B | 2.6B | 2.73B | 1.93B | 1.57B | 1.86B |
| treasuryStock | -3.71B | -3.72B | -3.54B | -3.54B | -3.54B | -3.39B | -3.18B | -3.18B | -2.48B | -2.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M |
| retainedEarnings | 15.26B | 15.06B | 15.04B | 14.75B | 14.45B | 14.5B | 14.2B | 14.01B | 14.05B | 13.81B |
| additionalPaidInCapital | 781.72M | 781.72M | 781.72M | 781.72M | 781.72M | 781.72M | 781.72M | 781.72M | 781.72M | 781.72M |
| 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 | 17M | 391M | 304M | -55M | 296M | 237M | -40M | 248M | 195M | 81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -17M | -391M | -304M | 55M | -296M | -237M | 40M | -248M | -195M | -81M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |