Is JN Group Inc. (6634.T) a Buy, Sell, or Hold?
JN Group Inc.
JPX:6634.T
$73 JPY
-$2 (-2.67%)
- Volume
- 244.5K
- Average Volume
- 1.45M
- Market Capitalization
- $2.53B
- P/E Ratio
- -3.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $214.00
- Year Low
- $50.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
6634.T Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.56B | 2.13B | 866.69M | 2.76B | 4.85B | 6.56B | 9.67B | 11.13B | 12.2B | 12.23B |
| costOfRevenue | 2.32B | 1.68B | 593.34M | 1.13B | 2.18B | 3.52B | 5.75B | 5.82B | 7.83B | 10.26B |
| grossProfit | 1.24B | 446.61M | 273.35M | 1.63B | 2.67B | 3.04B | 3.92B | 5.31B | 4.36B | 1.97B |
| researchAndDevelopmentExpenses | 22.81M | 21.82M | 56.53M | 28.11M | 9.57M | 17.4M | 34.04M | 29.96M | 123.04M | 217.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 671.55M | 428.41M | 1.18B | 2.87B | 3.64B | 4.53B | 4.84B | 5.16B | 2.37B |
| otherExpenses | - | - | - | -3.41M | -415K | 353K | -7.71M | 12.65M | - | - |
| operatingExpenses | 1.46B | 693.38M | 484.93M | 1.2B | 2.88B | 3.66B | 4.55B | 4.89B | 5.28B | 2.59B |
| costAndExpenses | 3.79B | 2.38B | 1.08B | 2.33B | 5.06B | 7.18B | 10.3B | 10.71B | 13.11B | 12.85B |
| netInterestIncome | -31.09M | -2.11M | -211K | -6.66M | -22.42M | -24.53M | -5.99M | -13.14M | -58.66M | -108.43M |
| interestIncome | 8.76M | 887K | 684K | 1.93M | 1.65M | 609K | 21.95M | 27.21M | 12.88M | 39.83M |
| interestExpense | 39.85M | 3M | 895K | 8.59M | 24.06M | 25.14M | 27.94M | 40.35M | 71.54M | 148.26M |
| depreciationAndAmortization | 263.32M | 176.4M | 115.04M | 92.57M | 70.92M | 100.03M | 147.52M | 259.43M | 466.62M | 638.33M |
| ebitda | -663.18M | -79.01M | -514.84M | 913.26M | 416.9M | -520.88M | -484.84M | 679.15M | -447.93M | 18.76M |
| ebit | -926.51M | -255.4M | -629.87M | 820.7M | 345.99M | -620.91M | -632.36M | 419.72M | -914.56M | -619.56M |
| nonOperatingIncomeExcludingInterest | 702.93M | 8.64M | 418.29M | -393.47M | -554.58M | - | - | - | - | - |
| operatingIncome | -223.58M | -246.76M | -211.58M | 427.23M | -208.59M | -620.91M | -632.36M | 419.72M | -914.56M | -619.56M |
| totalOtherIncomeExpensesNet | -742.78M | -11.64M | -419.19M | 384.88M | 530.52M | -697.3M | -585.73M | -684.84M | 1.94B | -244.2M |
| incomeBeforeTax | -966.36M | -258.4M | -630.77M | 812.11M | 321.92M | -1.32B | -1.22B | -265.12M | 1.02B | -863.76M |
| incomeTaxExpense | -238.2M | 31.28M | 26.92M | 9.38M | 50.92M | 44.9M | 51.23M | 140.81M | 166.23M | 34.83M |
| netIncomeFromContinuingOperations | -728.16M | -289.68M | -657.69M | 802.72M | 271M | -1.36B | -1.27B | -405.93M | 858.56M | -898.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | -1000 | - | - |
| netIncome | -728.09M | -289.69M | -657.69M | 806.69M | 303.94M | -1.36B | -1.27B | -473.97M | 902.59M | -1.07B |
| netIncomeDeductions | - | 1000 | - | - | -1000 | - | - | - | - | 1000 |
| bottomLineNetIncome | -728.09M | -289.69M | -657.69M | 806.69M | 303.94M | -1.36B | -1.27B | -473.97M | 902.59M | -1.07B |
| eps | -20.05 | -9.07 | -24.2 | 33.95 | 20.39 | -91.36 | -85.4 | -31.82 | 60.68 | -71.78 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.47B | 1.15B | 483.73M | 508.96M | 737.36M | 1.01B | 914.04M | 1.02B | 2.53B | 1.88B |
| shortTermInvestments | - | 105.57M | 103.44M | 53.12M | 31.95M | 54.7M | 32.94M | 27.61M | - | - |
| cashAndShortTermInvestments | 1.47B | 1.25B | 587.17M | 562.09M | 769.3M | 1.07B | 946.98M | 1.05B | 2.53B | 1.88B |
| netReceivables | 349.98M | 643.24M | 205.21M | 302.74M | 428.5M | 543M | 644.45M | 1.59B | 675.4M | 2.04B |
| accountsReceivables | 349.98M | 643.24M | 205.21M | 296.47M | 361.94M | 455.84M | 565.66M | 519.55M | 599.27M | 1.63B |
| otherReceivables | - | - | - | 6.27M | 66.83M | 87.16M | 78.8M | 1.07B | 76.13M | 412.76M |
| inventory | 53.82M | 586.5M | 492.07M | 416.5M | 967.01M | 1.02B | 1.4B | 1.42B | 2.29B | 1.1B |
| prepaids | - | - | - | - | 52.45M | 43.19M | 240.15M | 300.86M | - | - |
| otherCurrentAssets | 126.94B | 422.48M | 111.86M | 39.31M | 128.09M | 98.99M | 121.17M | 161.12M | 331.27M | 332.08M |
| totalCurrentAssets | 128.82B | 2.9B | 1.4B | 1.32B | 2.35B | 2.77B | 3.36B | 4.53B | 5.83B | 5.35B |
| propertyPlantEquipmentNet | 101.57M | 153.98M | 157.42M | 122.32M | 225.62M | 379M | 590.24M | 756.17M | 735.24M | 1.09B |
| goodwill | 1.49B | 1.96B | 807.24M | 905.08M | - | 75.48M | 121.97M | 156.65M | 397.01M | 4.37B |
| intangibleAssets | 3.16M | 4.42M | 52.72M | 8.69M | 10.53M | 19.06M | 30.06M | 59.36M | 72.98M | 158.21M |
| goodwillAndIntangibleAssets | 1.49B | 1.97B | 859.96M | 913.78M | 10.53M | 94.54M | 152.04M | 216.02M | 469.98M | 4.53B |
| longTermInvestments | 4.15B | 880.51M | 633.53M | 1.13B | 1.53B | 1.05B | 1.99B | 3.16B | 3.87B | 1.64B |
| taxAssets | - | - | - | 14.09M | - | - | - | 2.03M | - | - |
| otherNonCurrentAssets | 150.52M | 34.27M | 32.94M | 30.93M | 421.71M | 483.12M | 593.51M | 646.23M | 628.54M | 847.02M |
| totalNonCurrentAssets | 5.9B | 3.04B | 1.68B | 2.21B | 2.19B | 2.01B | 3.33B | 4.78B | 5.71B | 8.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.71B | 5.94B | 3.08B | 3.54B | 4.54B | 4.78B | 6.69B | 9.3B | 11.53B | 13.46B |
| totalPayables | 269.68M | 259.4M | 22.73M | 44.41M | 530.58M | 485.1M | 689.82M | 619.87M | 627.19M | 638.04M |
| accountPayables | 185.25M | 224.51M | 4.77M | 37.72M | 464.44M | 404.64M | 629.36M | 576.09M | 600.6M | 586.98M |
| otherPayables | 84.43M | 34.89M | 17.96M | 6.69M | 66.14M | 80.47M | 60.45M | 43.78M | 26.58M | 51.06M |
| accruedExpenses | 12.3M | - | - | - | 10.31M | 29.98M | 59.76M | 74.16M | 67.8M | 186.66M |
| shortTermDebt | 450.8M | 119.3M | 11M | 67.12M | 797.09M | 899.19M | 1.45B | 970.81M | 2.19B | 2.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 34.89M | 17.96M | 6.69M | 66.14M | 80.47M | 60.45M | 43.78M | 26.58M | 51.06M |
| deferredRevenue | 121.5M | 72.71M | - | - | - | - | - | - | 3.79M | 258.23M |
| otherCurrentLiabilities | 126.98B | 938.87M | 73.73M | 96.36M | 459.02M | 773.88M | 752.49M | 874.41M | 1.1B | 1.01B |
| totalCurrentLiabilities | 127.84B | 1.39B | 107.47M | 207.9M | 1.8B | 2.19B | 2.95B | 2.54B | 4B | 4.5B |
| longTermDebt | 3.75B | 207.57M | - | 11M | 680.5M | 725.62M | 211.09M | 1.42B | 1.64B | 3.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 2.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 71.56M | 1.08M | - | 586K | 815.08M | 766.99M | 798.38M | 837.64M | 767.13M | 703.56M |
| otherNonCurrentLiabilities | 26.14M | 10.82M | 11.18M | 8.44M | 298.84M | 274.75M | 487.29M | 549.53M | 606.06M | 519.23M |
| totalNonCurrentLiabilities | 3.85B | 219.47M | 11.18M | 20.02M | 1.79B | 1.77B | 1.5B | 2.81B | 3.01B | 5.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 2.16M |
| totalLiabilities | 131.68B | 1.61B | 118.65M | 227.92M | 3.59B | 3.96B | 4.45B | 5.35B | 7.01B | 9.66B |
| treasuryStock | -533.48M | -66.52M | -66.52M | -66.52M | -66.52M | -66.52M | -66.52M | -66.52M | -86.16M | -107.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 1.82B |
| retainedEarnings | -3.09B | -2.05B | -1.76B | -1.1B | -1.91B | -2.22B | -859.92M | 412.94M | 935.7M | 33.1M |
| additionalPaidInCapital | 6.32B | 6.28B | 4.78B | 4.78B | 2.76B | 2.77B | 2.77B | 2.77B | 2.77B | 1.78B |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -728.09M | -289.69M | -657.69M | 806.69M | 303.94M | -1.36B | -1.27B | -473.97M | 902.59M | -1.07B |
| depreciationAndAmortization | 263.32M | 176.4M | 115.04M | 92.57M | 70.92M | 100.03M | 147.52M | 259.43M | 466.62M | 638.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49.93M | -233.04M | -65.72M | -826.89M | -118.42M | 385.27M | -10.32M | -351.4M | -789.24M | 440.76M |
| accountsReceivables | 269.26M | -249.43M | 89.86M | -360M | 26.47M | 109.84M | -33.12M | -807.94M | -122.64M | 1.56B |
| inventory | -85.18M | -62.31M | -75.56M | 62.55M | 57.91M | 359.61M | 17.87M | -104.19M | -214.18M | 385.53M |
| accountsPayables | -19.74M | 50.94M | -32.95M | -144.1M | 60.72M | -222.01M | 53.56M | -24.41M | 149.64M | -547.73M |
| otherWorkingCapital | -114.4M | 27.75M | -47.07M | -385.34M | -263.53M | 137.82M | -48.63M | 585.14M | -602.05M | -961.34M |
| otherNonCashItems | 474.47M | -7.94M | 509.82M | -338.84M | -421.25M | 612.69M | 543.16M | 794.95M | -1.97B | 330.93M |
| netCashProvidedByOperatingActivities | 59.64M | -354.28M | -98.55M | -266.48M | -164.81M | -263.69M | -592.5M | 229.02M | -1.39B | 341.58M |
| investmentsInPropertyPlantAndEquipment | -108.3M | -11.39M | -47.69M | -16.07M | -49.47M | -26.49M | -88.65M | -1.24B | -230.7M | -151.09M |
| acquisitionsNet | 727.88M | -300M | - | -838.37M | -2.48M | 63.85M | - | - | 546.12M | 1.09B |
| purchasesOfInvestments | -211.95M | - | - | -71.18M | -42000 | - | -800K | -3.43B | -2.94B | -70.03M |
| salesMaturitiesOfInvestments | - | 2.74M | 276.9M | 507.13M | 702.97M | 600.69M | 1.06B | 3.96B | 6.75B | 232.87M |
| otherInvestingActivities | -16.07M | 11.72M | -40.28M | 63.9M | -13.18M | 42.24M | 263.69M | -387.27M | 33.95M | -416.24M |
| netCashProvidedByInvestingActivities | 391.56M | -296.93M | 188.93M | -354.59M | 637.79M | 680.28M | 1.23B | -1.1B | 4.16B | 686.87M |
| netDebtIssuance | -45.06M | 28.21M | -67.12M | 308.62M | -145.32M | -296M | -730.61M | -1.39B | -2.31B | -2.11B |
| longTermNetDebtIssuance | -94.16M | 28.21M | -16.67M | 322.42M | -124.24M | 206.46M | -697.41M | -662.69M | -1.72B | -1.68B |
| shortTermNetDebtIssuance | 49.09M | - | -50.45M | -13.8M | -21.08M | -502.46M | -33.2M | -723.46M | -596.44M | -434.71M |
| netStockIssuance | - | - | - | - | - | - | - | - | 232.02M | 74.42M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 232.02M | 74.42M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 245M | 84.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -12.98M | -10.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -33000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -33000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.73M | - | 350K | -264K | -590.26M | -1.32M | -2.64M | -3.24M | 1000 | -8.82M |
| netCashProvidedByFinancingActivities | -91.8M | 28.21M | -66.77M | 308.36M | -735.57M | -297.32M | -733.24M | -1.39B | -2.08B | -2.05B |
| 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 | 816.82M | 683.51M | 1.16B | 1.11B | 650.97M | 645.19M | 1.09B | 558.4M | 234.98M | 253.88M |
| costOfRevenue | 533.46M | 526.58M | 745.96M | 657.8M | 456.3M | 461.61M | 815.55M | 447.34M | 241.52M | 182.25M |
| grossProfit | 283.36M | 156.92M | 414.22M | 448.05M | 194.67M | 183.58M | 270.46M | 111.06M | -6.54M | 71.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 4M | 4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 506.66M | 504.13M | 539.39M | 481.14M | 233.51M | 210.06M | 253.2M | 178.38M | 130.91M | 126.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -4M |
| operatingExpenses | 506.66M | 504.13M | 539.39M | 481.14M | 233.51M | 210.06M | 253.2M | 178.38M | 134.91M | 126.88M |
| costAndExpenses | 1.04B | 1.03B | 1.29B | 1.14B | 689.8M | 671.67M | 1.07B | 625.72M | 376.43M | 309.13M |
| netInterestIncome | -15.48M | -11.47M | -19.37M | -8.16M | -2.32M | -1.24M | -697K | -992K | -239K | -181K |
| interestIncome | 1.51M | 7.63M | 1.7M | 5.56M | 841K | 670K | 713K | 173K | - | 1000 |
| interestExpense | 16.98M | 19.11M | 21.07M | 13.71M | 3.16M | 1.91M | 1.41M | 1.16M | 239K | 182K |
| depreciationAndAmortization | 55.21M | 52.71M | 66.84M | 74.58M | 61.51M | 60.39M | 74.46M | 42.67M | 29.72M | 29.55M |
| ebitda | -168.09M | -429.78M | 397.15M | 26.23M | -1.14B | 48.68M | 73.27M | -16.47M | -108.56M | -27.24M |
| ebit | -223.3M | -482.49M | 330.31M | -48.36M | -1.2B | -11.71M | -1.19M | -59.14M | -138.28M | -56.79M |
| nonOperatingIncomeExcludingInterest | - | 135.29M | -455.48M | 15.27M | 1.16B | -14.78M | 18.45M | -8.18M | -3.16M | 1.54M |
| operatingIncome | -223.3M | -347.2M | -125.17M | -33.09M | -38.83M | -26.48M | 17.26M | -67.32M | -141.45M | -55.25M |
| totalOtherIncomeExpensesNet | -708.37M | -154.39M | 434.42M | -28.98M | -1.16B | 12.86M | -19.86M | 7.02M | 2.92M | -1.72M |
| incomeBeforeTax | -931.68M | -501.6M | 309.24M | -62.07M | -1.2B | -13.62M | -2.6M | -60.3M | -138.52M | -56.98M |
| incomeTaxExpense | 10.66M | 11.1M | -10.82M | -247.97M | 10.88M | 9.72M | 15.41M | 7.49M | 4.95M | 3.44M |
| netIncomeFromContinuingOperations | -942.33M | -512.7M | 320.07M | 185.9M | -1.21B | -23.34M | -18.01M | -67.8M | -143.47M | -60.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | - | - | - | - | - | -1000 | - |
| netIncome | -926.47M | -490.67M | 320.15M | 185.88M | -1.21B | -23.33M | -18.02M | -67.79M | -143.47M | -60.41M |
| netIncomeDeductions | 1000 | -1000 | 22000 | -21000 | -1000 | - | 2000 | - | -1000 | - |
| bottomLineNetIncome | -926.47M | -490.66M | 320.13M | 185.9M | -1.21B | -23.33M | -18.02M | -67.79M | -143.47M | -60.41M |
| eps | -24.49 | -14.14 | 9.23 | 5.24 | -31.87 | -0.61 | -0.47 | -1.78 | -5.18 | -2.22 |
| 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 | 1.13B | 1.39B | 1.47B | 2.03B | 2.05B | 1.23B | 1.15B | 1.41B | 806.15M | 318.12M |
| shortTermInvestments | 3.6M | - | - | 100.7B | 84.47B | 463K | 105.57M | 25.16M | 28.82M | 100.33M |
| cashAndShortTermInvestments | 1.13B | 1.39B | 1.47B | 102.73B | 86.52B | 1.23B | 1.25B | 1.44B | 834.97M | 418.45M |
| netReceivables | 290.1M | 268.05M | 349.98M | 448M | 498.95M | 396.13M | 641.04M | 332.88M | 411.06M | 263.35M |
| accountsReceivables | 290.1M | 268.05M | 349.98M | 448M | 498.95M | 396.13M | 641.04M | 332.88M | 411.06M | 263.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 54.14M | 74.65M | 53.82M | 778.15M | 742.7M | 672.45M | 586.5M | 617.28M | 598.93M | 590.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77.32B | 102.73B | 126.94B | 6.4B | 6.73B | 1B | 424.68M | 379.18M | 95.69M | 90.58M |
| totalCurrentAssets | 78.79B | 104.46B | 128.82B | 110.36B | 94.49B | 3.3B | 2.9B | 2.77B | 1.94B | 1.36B |
| propertyPlantEquipmentNet | 123M | 117.76M | 101.57M | 135.89M | 255.7M | 158.02M | 153.98M | 152.04M | 155.12M | 155.94M |
| goodwill | 1.39B | 1.44B | 1.49B | 1.82B | 1.85B | 1.91B | 1.96B | 2.03B | 766.8M | 782.78M |
| intangibleAssets | 2.26M | 12.12M | 3.16M | 36.1M | 6.19M | 3.88M | 4.42M | 43.99M | 46.97M | 49.74M |
| goodwillAndIntangibleAssets | 1.39B | 1.45B | 1.49B | 1.86B | 1.86B | 1.91B | 1.97B | 2.08B | 813.77M | 832.51M |
| longTermInvestments | 3.09B | 3.89B | 4.15B | 3.37B | 1.81B | 994.49M | 880.51M | 620.88M | 611.87M | 772.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 140.48M | 142.15M | 150.52M | 153.3M | 132.5M | 32.08M | 34.27M | 35.13M | 50.21M | 34.24M |
| totalNonCurrentAssets | 4.74B | 5.6B | 5.9B | 5.52B | 4.06B | 3.1B | 3.04B | 2.89B | 1.63B | 1.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.54B | 110.06B | 134.71B | 115.88B | 98.55B | 6.4B | 5.94B | 5.65B | 3.57B | 3.16B |
| totalPayables | 212.11M | 160.56M | 269.68M | 294.82M | 248.65M | 150.96M | 259.4M | 223.83M | 212.45M | 15.83M |
| accountPayables | 173.06M | 143.3M | 185.25M | 212M | 198.83M | 139.13M | 224.51M | 173.13M | 172.34M | 10M |
| otherPayables | 39.05M | 17.27M | 84.43M | 82.42M | 49.82M | 11.83M | 34.89M | 50.7M | 40.11M | 5.83M |
| accruedExpenses | 24.22M | 12.11M | 12.3M | 27.99M | 22.7M | 4.94M | - | - | - | - |
| shortTermDebt | 393.76M | 407.6M | 450.8M | 495.97M | 213.82M | 169.3M | 119.3M | 116.02M | 131.91M | 11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 40.11M | 5.83M |
| deferredRevenue | 102.52M | 109.31M | 121.5M | 96.02M | 91.65M | 79.84M | 72.71M | 34.07M | - | - |
| otherCurrentLiabilities | 77.63B | 103.12B | 126.98B | 107.37B | 91.55B | 1.36B | 938.87M | 978.39M | 93.63M | 56.63M |
| totalCurrentLiabilities | 78.36B | 103.81B | 127.84B | 108.29B | 92.13B | 1.77B | 1.39B | 1.35B | 438M | 83.46M |
| longTermDebt | 2.5B | 3.73B | 3.75B | 4.18B | 3B | 196.14M | 207.57M | 207.14M | 186.75M | 20M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 71.7M | 71.63M | 71.56M | 256.32M | 356.44M | - | 1.08M | - | - | - |
| otherNonCurrentLiabilities | 44.24M | 31.32M | 26.14M | 36.03M | 25.43M | 13.44M | 10.82M | 10.47M | 15.73M | 12.09M |
| totalNonCurrentLiabilities | 2.62B | 3.83B | 3.85B | 4.47B | 3.39B | 209.58M | 219.47M | 217.61M | 202.48M | 32.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 80.98B | 107.64B | 131.68B | 112.76B | 95.52B | 1.98B | 1.61B | 1.57B | 640.48M | 115.55M |
| treasuryStock | -523.54M | -523.56M | -533.48M | -419.36M | -419.36M | -66.52M | -66.52M | -66.52M | -66.52M | -66.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 226.59M | 1.15B | -3.09B | -3.1B | -3.28B | -2.07B | -2.05B | -2.03B | -1.97B | -1.82B |
| additionalPaidInCapital | 2.8B | 1.58B | 6.32B | 6.27B | 6.28B | 6.28B | 6.28B | 6.28B | 4.98B | 4.78B |
| 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 | -490M | 319.77M | 186M | -1.21B | -23M | -18M | -68M | -143M | -60M | -664M |
| depreciationAndAmortization | - | 263.32M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -35.24B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 269.26M | - | - | - | - | - | - | - | - |
| inventory | - | -85.18M | - | - | - | - | - | - | - | - |
| accountsPayables | - | -19.74M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -35.4B | - | - | - | - | - | - | - | - |
| otherNonCashItems | 490M | -573.38M | -186M | 1.21B | 23M | 18M | 68M | 143M | 60M | 664M |
| netCashProvidedByOperatingActivities | - | -35.23B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -108.3M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 727.88M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -211.95M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -16.07M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 391.56M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -45.06M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -94.16M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 49.09M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -46.73M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -91.8M | - | - | - | - | - | - | - | - |