Is Aeon Hokkaido Corporation (7512.T) a Buy, Sell, or Hold?
Aeon Hokkaido Corporation
JPX:7512.T
$853 JPY
$4 (0.47%)
- Volume
- 61.9K
- Average Volume
- 156.01K
- Market Capitalization
- $118.67B
- P/E Ratio
- 34.24
- Dividend Yield
- 1.88%
- Price Target
- $
- Year High
- $959.00
- Year Low
- $809.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $0.51
7512.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 404.36B | 377.48B | 356.01B | 339.66B | 340.8B | 338.46B | 204.51B | 204.23B | 205.3B | 203.17B |
| costOfRevenue | 292.78B | 271.64B | 255.06B | 243.57B | 246.48B | 244.05B | 138.01B | 137.67B | 138.59B | 136.92B |
| grossProfit | 111.58B | 105.84B | 100.95B | 96.09B | 94.32B | 94.41B | 66.5B | 66.56B | 66.71B | 66.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.43B | 8.33B | 9.04B | 6.98B | 6.39B | 4.4B | 4.6B | 4.57B | 4.41B |
| sellingAndMarketingExpenses | - | 7.16B | 6.84B | 6.69B | 7.64B | 7.63B | 5.36B | 5.32B | 5.4B | 5.5B |
| sellingGeneralAndAdministrativeExpenses | 103.21B | 97.95B | 90.56B | 87.72B | 87.66B | 84.98B | 58.37B | 58.31B | 58.08B | 57.91B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 103.21B | 97.95B | 90.56B | 87.72B | 87.66B | 84.98B | 58.37B | 58.31B | 58.08B | 57.91B |
| costAndExpenses | 395.99B | 369.59B | 345.62B | 331.28B | 334.14B | 329.03B | 196.38B | 195.98B | 196.67B | 194.83B |
| netInterestIncome | -516M | -213M | -108M | -100M | -96M | -109M | -182M | -180M | -214M | -262M |
| interestIncome | 5M | 3M | 4M | 5M | 7M | 8M | - | - | 5M | 12M |
| interestExpense | 521M | 216M | 112M | 105M | 103M | 117M | 182M | 180M | 219M | 274M |
| depreciationAndAmortization | 7.84B | 7.05B | 6.34B | 6.16B | 5.81B | 5.41B | 3.62B | 3.42B | 3.33B | 3.1B |
| ebitda | 16.21B | 14.94B | 16.73B | 14.54B | 12.48B | 14.83B | 11.75B | 11.68B | 11.96B | 11.44B |
| ebit | 8.37B | 7.89B | 10.39B | 8.38B | 6.66B | 9.43B | 8.13B | 8.25B | 8.63B | 8.35B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.37B | 7.89B | 10.39B | 8.38B | 6.66B | 9.43B | 8.13B | 8.25B | 8.63B | 8.35B |
| totalOtherIncomeExpensesNet | -3.37B | -2.86B | -1.75B | -1.32B | -1.48B | -1.31B | -2.2B | -2.05B | -1.31B | -1.31B |
| incomeBeforeTax | 5B | 5.04B | 8.64B | 7.05B | 5.18B | 8.12B | 5.93B | 6.2B | 7.32B | 7.04B |
| incomeTaxExpense | 1.26B | 1.43B | 2.44B | 2.34B | 1.35B | 2.26B | 2.06B | 2.22B | 838M | 2.86B |
| netIncomeFromContinuingOperations | 3.73B | 3.61B | 6.19B | 4.71B | 3.83B | 5.85B | 3.87B | 3.98B | 6.48B | 4.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | - | -1M | -1M | -1M | - |
| netIncome | 3.73B | 3.61B | 6.19B | 4.7B | 3.83B | 5.85B | 3.87B | 3.98B | 6.48B | 4.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.73B | 3.61B | 6.19B | 4.7B | 3.83B | 5.85B | 3.87B | 3.98B | 6.48B | 4.18B |
| eps | 26.79 | 25.89 | 44.48 | 33.82 | 27.53 | 42.1 | 36.65 | 37.68 | 61.42 | 39.65 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.56B | 4.37B | 3.84B | 3.9B | 3.77B | 6.3B | 2.75B | 2.2B | 2.71B | 3.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.56B | 4.37B | 3.84B | 3.9B | 3.77B | 6.3B | 2.75B | 2.2B | 2.71B | 3.4B |
| netReceivables | 13.68B | 12.74B | 10.89B | 10.01B | 9.91B | 9.53B | 6.2B | 5.82B | 5.63B | 5.58B |
| accountsReceivables | 707M | 562M | 428M | 458M | 379M | 456M | 476M | 626M | 619M | 602M |
| otherReceivables | 12.97B | 12.18B | 10.46B | 9.55B | 9.53B | 9.08B | 5.73B | 5.2B | 5.01B | 4.98B |
| inventory | 19.93B | 19.14B | 17.92B | 18.06B | 17.81B | 18.04B | 15.35B | 15.3B | 15.13B | 14.95B |
| prepaids | 1.14B | 1.13B | 1.1B | 1.06B | 957M | 974M | 571M | 537M | 556M | 569M |
| otherCurrentAssets | 54M | 64M | 87M | 152M | 194M | 189M | 46M | 54M | 556M | 963M |
| totalCurrentAssets | 40.35B | 37.45B | 33.84B | 33.18B | 32.64B | 35.03B | 24.92B | 23.92B | 24.58B | 25.46B |
| propertyPlantEquipmentNet | 124.84B | 120.12B | 99B | 96.25B | 96.03B | 87.5B | 68.41B | 63.74B | 57.49B | 59.09B |
| goodwill | 3.51B | 3.72B | - | 71M | 99M | 229M | - | - | - | - |
| intangibleAssets | 3.68B | 3.8B | 3.11B | 3.31B | 3.56B | 1.6B | 1.48B | 1.59B | 1.5B | 1.58B |
| goodwillAndIntangibleAssets | 7.19B | 7.52B | 3.11B | 3.38B | 3.66B | 1.83B | 1.48B | 1.59B | 1.5B | 1.58B |
| longTermInvestments | 637M | 717M | 846M | 1.22B | 993M | 1.03B | 784M | 906M | 397M | 1.62B |
| taxAssets | 7.8B | 7.7B | 5.79B | 5.71B | 5.85B | 5.9B | 3.18B | 3.01B | 2.35B | 2.07B |
| otherNonCurrentAssets | 12.68B | 14.58B | 14.4B | 13.92B | 13.55B | 13.56B | 8.42B | 8.22B | 8.7B | 8.7B |
| totalNonCurrentAssets | 153.13B | 150.64B | 123.15B | 120.47B | 120.09B | 109.82B | 82.28B | 77.47B | 70.43B | 73.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 193.48B | 188.09B | 156.99B | 153.66B | 152.72B | 144.86B | 107.2B | 101.39B | 95.01B | 98.53B |
| totalPayables | 35.9B | 30.71B | 33.45B | 33.87B | 31.2B | 37.79B | 21.69B | 21.65B | 20.23B | 21.37B |
| accountPayables | 33.7B | 29.94B | 25.54B | 24.58B | 25.39B | 29.28B | 16.56B | 15.71B | 16.15B | 16.26B |
| otherPayables | 2.2B | 766M | 7.91B | 9.29B | 5.81B | 8.51B | 5.13B | 5.94B | 4.09B | 5.11B |
| accruedExpenses | 1.18B | 1.12B | 1.12B | 1.04B | 1.02B | 1.07B | 587M | 589M | 589M | 581M |
| shortTermDebt | 18.71B | 23.61B | 21.64B | 17.98B | 25.51B | 14.88B | 11.65B | 13.45B | 7.96B | 11.7B |
| capitalLeaseObligationsCurrent | - | - | 10M | 9M | - | 44M | 25M | - | 44M | - |
| taxPayables | - | - | 1.61B | 1.78B | 340M | 1.5B | 1.28B | 2.05B | 382M | 971M |
| deferredRevenue | 220M | 348M | 431M | 13.7B | 10.18B | 12.23B | 7.37B | 8.25B | 6.41B | 7.41B |
| otherCurrentLiabilities | 24.5B | 24.07B | 9.63B | -3.22B | -966M | 91M | 2.97B | -304M | 968M | -106M |
| totalCurrentLiabilities | 80.52B | 79.86B | 66.29B | 63.37B | 66.93B | 66.1B | 44.3B | 43.63B | 36.2B | 40.96B |
| longTermDebt | 26.2B | 22.6B | 7.2B | 11.4B | 9.75B | 4.71B | 4.8B | 2.25B | 5.52B | 9.64B |
| capitalLeaseObligationsNonCurrent | 218M | 230M | 241M | 251M | 261M | 294M | 4M | 4M | 65M | 112M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 825M | 718M | 690M | 629M | 592M | 262M | 247M | 203M | - |
| otherNonCurrentLiabilities | 12.19B | 11.51B | 10.87B | 10.79B | 11.07B | 11.29B | 10.17B | 10.27B | 10.22B | 10.42B |
| totalNonCurrentLiabilities | 38.61B | 35.16B | 19.03B | 23.12B | 21.71B | 16.88B | 15.23B | 12.77B | 16.01B | 20.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218M | 230M | 251M | 260M | 261M | 338M | 29M | 4M | 109M | 112M |
| totalLiabilities | 119.12B | 115.02B | 85.32B | 86.49B | 88.64B | 82.98B | 59.53B | 56.41B | 52.22B | 61.14B |
| treasuryStock | -245M | -67M | -102M | -151M | -190M | -244M | -266M | -319M | -361M | -400M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| retainedEarnings | 44.75B | 43.02B | 41.74B | 37.21B | 34.17B | 32B | 27.41B | 24.81B | 22.62B | 17.19B |
| additionalPaidInCapital | 23.7B | 23.7B | 23.68B | 11M | 23.68B | 23.68B | 14.18B | 14.18B | 14.18B | 14.18B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.73B | 3.61B | 6.19B | 4.7B | 3.83B | 5.85B | 3.87B | 3.98B | 6.48B | 4.18B |
| depreciationAndAmortization | 7.84B | 7.05B | 6.34B | 6.16B | 5.81B | 5.41B | 3.62B | 3.42B | 3.33B | 3.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.59B | 330M | -1.85B | 928M | -8.92B | 2.9B | 2.82B | -1.12B | -199M | 367M |
| accountsReceivables | -2.11B | -681M | -877M | -289M | -380M | 1.63B | -398M | -180M | -45M | -75M |
| inventory | -786M | -1.16B | 131M | -250M | 231M | 226M | -51M | -1.06B | -175M | -28M |
| accountsPayables | 3.75B | 1.75B | 680M | -348M | -4.23B | -473M | 754M | -156M | 273M | -245M |
| otherWorkingCapital | 6.73B | 425M | -1.79B | 1.82B | -4.54B | 1.51B | 2.52B | 272M | -252M | 715M |
| otherNonCashItems | 3.52B | 1.88B | 1.55B | 3.09B | 146M | -480M | 697M | 4.38B | 530M | 1.57B |
| netCashProvidedByOperatingActivities | 22.69B | 12.87B | 12.23B | 14.88B | 868M | 13.68B | 11.01B | 10.67B | 10.15B | 9.22B |
| investmentsInPropertyPlantAndEquipment | -19.12B | -18.05B | -8.18B | -8.69B | -13.66B | -6.78B | -9.04B | -11.52B | -2.83B | -4B |
| acquisitionsNet | 104M | -15.9B | - | 54M | 337M | - | 13M | 40M | 48M | 965M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -17M | -12M |
| salesMaturitiesOfInvestments | 40M | 10M | 326M | 10M | 16M | 28M | 10M | - | 1.42B | 641M |
| otherInvestingActivities | 1.23B | -61M | -1M | -181M | -223M | -297M | -166M | 45M | -283M | -390M |
| netCashProvidedByInvestingActivities | -17.74B | -34B | -7.86B | -8.81B | -13.53B | -7.05B | -9.19B | -11.44B | -1.66B | -2.8B |
| netDebtIssuance | -1.31B | 23.9B | -2.76B | -4.27B | 11.8B | -2.98B | -15M | 2.02B | -8.12B | -6.44B |
| longTermNetDebtIssuance | 6.79B | 18.8B | -4.36B | 2.03B | 6B | -5.65B | 2.68B | -4.16B | -4.91B | -6.14B |
| shortTermNetDebtIssuance | -8.1B | 5.1B | 1.6B | -6.3B | 5.8B | 2.67B | -2.7B | 6.18B | -3.21B | -300M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.23B | -2.22B | -1.67B | -1.67B | -1.67B | -1.27B | -1.27B | -1.79B | -1.05B | -1.05B |
| commonDividendsPaid | -2.23B | -2.22B | -1.67B | -1.67B | -1.67B | -1.27B | -1.27B | -1.79B | -1.05B | -1.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -218M | -1M | -1M | -2M | -5M | -5M | - | 43M | -1M | -1M |
| netCashProvidedByFinancingActivities | -3.76B | 21.67B | -4.43B | -5.94B | 10.13B | -4.25B | -1.28B | 268M | -9.18B | -7.49B |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.92B | 109.02B | 97.33B | 100.18B | 97.84B | 105.67B | 91.16B | 91.76B | 88.88B | 96.89B |
| costOfRevenue | 72.8B | 78.23B | 70.68B | 72.74B | 71.12B | 75.62B | 65.64B | 66.34B | 63.95B | 68.86B |
| grossProfit | 27.12B | 30.78B | 26.64B | 27.44B | 26.71B | 30.05B | 25.52B | 25.42B | 24.94B | 28.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.2B | 22.98B | 25.48B | 25.94B | 25.74B | 25.87B | 24.91B | 23.87B | 23.39B | 23.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.2B | 22.98B | 25.48B | 25.94B | 25.74B | 25.87B | 24.91B | 23.87B | 23.39B | 23.19B |
| costAndExpenses | 99B | 101.21B | 96.16B | 98.68B | 96.86B | 101.49B | 90.55B | 90.21B | 87.34B | 92.05B |
| netInterestIncome | -156M | -133M | -144M | -121M | -118M | -92M | -62M | -31M | -28M | -24M |
| interestIncome | 1M | 2M | 2M | 1M | - | 1M | 1M | 1M | - | 1M |
| interestExpense | 157M | 135M | 146M | 122M | 118M | 93M | 63M | 32M | 28M | 25M |
| depreciationAndAmortization | 2.1B | 1.89B | 2.07B | 1.95B | 1.93B | 1.7B | 1.88B | 1.7B | 1.67B | 1.62B |
| ebitda | 3.02B | 9.7B | 3.24B | 3.45B | 2.9B | 5.89B | 2.49B | 3.26B | 3.22B | 6.46B |
| ebit | 919M | 7.81B | 1.17B | 1.5B | 971M | 4.18B | 612M | 1.55B | 1.55B | 4.84B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 919M | 7.81B | 1.17B | 1.5B | 971M | 4.18B | 612M | 1.55B | 1.55B | 4.84B |
| totalOtherIncomeExpensesNet | -268M | -5.46B | -59M | -850M | -81M | -2.16B | 22M | -809M | 89M | -934M |
| incomeBeforeTax | 651M | 2.35B | 1.11B | 652M | 890M | 2.02B | 634M | 744M | 1.64B | 3.9B |
| incomeTaxExpense | 176M | 519M | 395M | 198M | 152M | 328M | 333M | 223M | 548M | 875M |
| netIncomeFromContinuingOperations | 475M | 1.83B | 713M | 454M | 738M | 1.7B | 301M | 521M | 1.09B | 3.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | -1M | -1M | - | - | - | 1M |
| netIncome | 475M | 1.83B | 714M | 454M | 737M | 1.7B | 301M | 521M | 1.09B | 3.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 475M | 1.83B | 714M | 454M | 737M | 1.7B | 301M | 521M | 1.09B | 3.03B |
| eps | 3.41 | 13.12 | 5.12 | 3.26 | 5.29 | 12.18 | 2.16 | 3.74 | 7.81 | 21.75 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.99B | 5.56B | 6.99B | 6B | 5.32B | 4.37B | 5.6B | 4.94B | 3.96B | 3.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.99B | 5.56B | 6.99B | 6B | 5.32B | 4.37B | 5.6B | 4.94B | 3.96B | 3.84B |
| netReceivables | 635M | 13.68B | 683M | 640M | 613M | 12.74B | 681M | 553M | 415M | 10.89B |
| accountsReceivables | 635M | 707M | 683M | 640M | 613M | 562M | 681M | 553M | 415M | 428M |
| otherReceivables | - | 12.97B | - | - | - | 12.18B | - | - | - | 10.46B |
| inventory | 19.6B | 19.93B | 20.58B | 18.27B | 18.96B | 19.14B | 19.61B | 16.88B | 17.79B | 17.92B |
| prepaids | - | 1.14B | - | - | - | 1.13B | - | - | - | 1.1B |
| otherCurrentAssets | 15.83B | 54M | 16.83B | 16.18B | 14.39B | 64M | 16.85B | 13.86B | 12.23B | 87M |
| totalCurrentAssets | 42.06B | 40.35B | 45.09B | 41.09B | 39.29B | 37.45B | 42.74B | 36.24B | 34.4B | 33.84B |
| propertyPlantEquipmentNet | 124.27B | 124.84B | 123.33B | 122.12B | 120.43B | 120.12B | 119.08B | 106.76B | 101.14B | 99B |
| goodwill | - | 3.51B | - | - | - | 3.72B | - | - | - | - |
| intangibleAssets | - | 3.68B | 7.24B | 7.33B | 7.41B | 3.8B | 7.66B | 3.14B | 3.11B | 3.11B |
| goodwillAndIntangibleAssets | 7.06B | 7.19B | 7.24B | 7.33B | 7.41B | 7.52B | 7.66B | 3.14B | 3.11B | 3.11B |
| longTermInvestments | - | 637M | - | - | - | 717M | - | - | - | 846M |
| taxAssets | 7.61B | 7.8B | 7.61B | 6.84B | 6.92B | 7.7B | 6.98B | 5.03B | 4.94B | 5.79B |
| otherNonCurrentAssets | 13.32B | 12.68B | 13.32B | 13.54B | 15.23B | 14.58B | 15.27B | 14.16B | 15.3B | 14.4B |
| totalNonCurrentAssets | 152.25B | 153.13B | 151.49B | 149.83B | 150B | 150.64B | 148.99B | 129.08B | 124.49B | 123.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.32B | 193.48B | 196.58B | 190.92B | 189.28B | 188.09B | 191.73B | 165.32B | 158.88B | 156.99B |
| totalPayables | 34.39B | 35.9B | 38.04B | 34.54B | 33.92B | 30.71B | 35.14B | 32.25B | 29.05B | 33.45B |
| accountPayables | 34.18B | 33.7B | 36.71B | 33.96B | 33.59B | 29.94B | 34.95B | 31.28B | 28.52B | 25.54B |
| otherPayables | 212M | 2.2B | 1.33B | 579M | 326M | 766M | 195M | 970M | 529M | 7.91B |
| accruedExpenses | 1.78B | 1.18B | 374M | 1.24B | 1.7B | 1.12B | 359M | 1.17B | 1.64B | 1.12B |
| shortTermDebt | 22.5B | 18.71B | 11.9B | 12.2B | 21.3B | 23.61B | 34B | 13.6B | 17.9B | 21.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 10M |
| taxPayables | - | - | - | - | - | - | - | 970M | 529M | 1.61B |
| deferredRevenue | - | 220M | - | - | - | 348M | - | - | - | 431M |
| otherCurrentLiabilities | 24.42B | 24.5B | 30.2B | 27.68B | 26.49B | 24.07B | 33.29B | 30.52B | 21.42B | 9.63B |
| totalCurrentLiabilities | 83.09B | 80.52B | 80.52B | 75.66B | 83.4B | 79.86B | 102.79B | 77.54B | 70.02B | 66.29B |
| longTermDebt | 26.2B | 26.2B | 31.6B | 31.6B | 22.6B | 22.6B | 5.7B | 5.7B | 7.2B | 7.2B |
| capitalLeaseObligationsNonCurrent | - | 218M | - | - | - | 230M | - | - | - | 241M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 825M | - | - | - | 718M |
| otherNonCurrentLiabilities | 12.41B | 12.19B | 11.72B | 11.62B | 11.7B | 11.51B | 11.87B | 11.01B | 11.12B | 10.87B |
| totalNonCurrentLiabilities | 38.61B | 38.61B | 43.32B | 43.22B | 34.3B | 35.16B | 17.57B | 16.71B | 18.32B | 19.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 218M | - | - | - | 230M | - | - | - | 251M |
| totalLiabilities | 121.7B | 119.12B | 123.83B | 118.88B | 117.7B | 115.02B | 120.36B | 94.25B | 88.34B | 85.32B |
| treasuryStock | -232M | -245M | -37M | -42M | -43M | -67M | -88M | -88M | -97M | -102M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| retainedEarnings | 43B | 44.75B | 42.92B | 42.21B | 41.75B | 43.02B | 41.55B | 41.25B | 40.73B | 41.74B |
| additionalPaidInCapital | 23.7B | 23.7B | 23.7B | 23.7B | 23.7B | 23.7B | 23.69B | 23.69B | 23.68B | 23.68B |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 475M | 1.83B | 714M | 454M | 737M | 1.7B | 301M | 521M | 1.09B | 3.03B |
| depreciationAndAmortization | 2.1B | 1.89B | 2.07B | 1.95B | 1.93B | 1.7B | 1.88B | 1.7B | 1.67B | 1.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 185M | -2.59B | 405M | 2.97B | 6.8B | -8.39B | -657M | 8.2B | 1.18B | -2.05B |
| accountsReceivables | -1.16B | 2B | -346M | -1.94B | -1.82B | 2.56B | -2.24B | -749M | -252M | 1.59B |
| inventory | 33M | 927M | -2.31B | 697M | -103M | 743M | -2.68B | 895M | -124M | 1.18B |
| accountsPayables | 477M | -3.01B | 2.75B | 369M | 3.65B | -5B | 3.67B | 2.75B | 329M | -1.55B |
| otherWorkingCapital | 834M | -2.51B | 312M | 3.85B | 5.08B | -6.69B | 586M | 5.3B | 1.23B | -3.27B |
| otherNonCashItems | -1.36B | 2.63B | 202M | 941M | -257M | 2.51B | -852M | 1.03B | -719M | 1.8B |
| netCashProvidedByOperatingActivities | 1.4B | 3.76B | 3.39B | 6.32B | 9.22B | -2.48B | 672M | 11.45B | 3.22B | 4.4B |
| investmentsInPropertyPlantAndEquipment | -2.53B | -6.37B | -2.24B | -5.54B | -4.97B | -6.18B | -3.5B | -4.53B | -3.84B | -2.41B |
| acquisitionsNet | - | 1M | - | 96M | 7M | 925M | -17B | - | 170M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 40M | - | 10M | - | - | - |
| otherInvestingActivities | -8M | -2M | 146M | -97M | 1.18B | 9M | 78M | -142M | -6M | -10M |
| netCashProvidedByInvestingActivities | -2.54B | -6.37B | -2.09B | -5.54B | -3.74B | -5.24B | -20.41B | -4.67B | -3.68B | -2.42B |
| netDebtIssuance | 3.8B | 1.4B | -303M | -103M | -2.3B | 6.5B | 20.4B | -5.81B | 2.8B | -2.11B |
| longTermNetDebtIssuance | -2M | -5.4B | -3M | 12.2B | -2M | 21.5B | -597M | -1.51B | -597M | -1.51B |
| shortTermNetDebtIssuance | 3.8B | 6.8B | -300M | -12.3B | -2.3B | -15B | 21B | -4.3B | 3.4B | -600M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.22B | -1M | -1M | -5M | -2.22B | - | -1M | -4M | -2.22B | -1M |
| commonDividendsPaid | -2.22B | -1M | -1M | -5M | -2.22B | - | -1M | -4M | -2.22B | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -218M | - | 1M | -1M | - | -1M | 2M | -2M | 1M |
| netCashProvidedByFinancingActivities | 1.58B | 1.18B | -304M | -107M | -4.52B | 6.5B | 20.4B | -5.81B | 581M | -2.11B |