Is Eco's Co., Ltd. (7520.T) a Buy, Sell, or Hold?
Eco's Co., Ltd.
JPX:7520.T
$2436 JPY
$61 (2.57%)
- Volume
- 22.4K
- Average Volume
- 19.85K
- Market Capitalization
- $27.12B
- P/E Ratio
- 10.52
- Dividend Yield
- 2.87%
- Price Target
- $
- Year High
- $3295.00
- Year Low
- $2194.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
7520.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 | 137.98B | 137.18B | 130.04B | 122.75B | 137.65B | 136.01B | 126.56B | 121.14B | 117.33B | 114.76B |
| costOfRevenue | 99.34B | 99.32B | 94.46B | 89.16B | 102.38B | 101.6B | 95.27B | 90.57B | 87.54B | 85.78B |
| grossProfit | 38.64B | 37.86B | 35.58B | 33.58B | 35.27B | 34.41B | 31.29B | 30.57B | 29.79B | 28.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 30.68B | 28.72B | 28.25B | 27.79B | 26.85B | 2.61B | 2.87B | 2.85B | 2.72B |
| sellingAndMarketingExpenses | - | 1.16B | 1.14B | 960M | 1.54B | 1.75B | 2.41B | 2.38B | 2.41B | 2.46B |
| sellingGeneralAndAdministrativeExpenses | 33.11B | 31.84B | 29.87B | 29.21B | 29.32B | 28.59B | 26.86B | 26.58B | 25.99B | 25.4B |
| otherExpenses | -199M | - | - | - | 43M | 62M | 144M | 131M | 131M | 120M |
| operatingExpenses | 32.91B | 31.84B | 29.87B | 29.21B | 29.37B | 28.66B | 27B | 26.71B | 26.12B | 25.52B |
| costAndExpenses | 132.25B | 131.16B | 124.32B | 118.37B | 131.75B | 130.26B | 122.27B | 117.28B | 113.67B | 111.3B |
| netInterestIncome | -61M | -35M | -7M | -30M | -43M | -43M | -35M | -40M | -47M | -66M |
| interestIncome | 35M | 23M | 21M | 23M | 26M | 29M | 30M | 29M | 33M | 31M |
| interestExpense | 96M | 58M | 28M | 53M | 69M | 72M | 65M | 69M | 80M | 97M |
| depreciationAndAmortization | 2.26B | 1.93B | 1.7B | 1.67B | 1.58B | 1.58B | 1.68B | 1.75B | 1.93B | 1.96B |
| ebitda | 6.25B | 7.98B | 6.99B | 4.17B | 7.47B | 7.33B | 5.97B | 5.61B | 5.59B | 5.43B |
| ebit | 3.99B | 6.05B | 5.29B | 2.5B | 5.89B | 5.76B | 4.29B | 3.86B | 3.66B | 3.47B |
| nonOperatingIncomeExcludingInterest | 1.74B | -35M | 427M | 1.88B | 15M | - | - | - | - | - |
| operatingIncome | 5.73B | 6.02B | 5.71B | 4.38B | 5.9B | 5.76B | 4.29B | 3.86B | 3.66B | 3.47B |
| totalOtherIncomeExpensesNet | -1.84B | -23M | -455M | -1.93B | -84M | -2.4B | -427M | -772M | -345M | -751M |
| incomeBeforeTax | 3.89B | 6B | 5.26B | 2.44B | 5.82B | 3.35B | 3.86B | 3.09B | 3.32B | 2.72B |
| incomeTaxExpense | 1.24B | 1.86B | 1.68B | 833M | 1.92B | 1.8B | 1.45B | 1.16B | 1.24B | 1.16B |
| netIncomeFromContinuingOperations | 2.65B | 4.13B | 3.58B | 1.61B | 3.9B | 1.56B | 2.41B | 1.93B | 2.08B | 1.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | -1M | -1M | -1M | -1M | -1M | - |
| netIncome | 2.64B | 4.13B | 3.58B | 1.61B | 3.9B | 1.55B | 2.41B | 1.93B | 2.08B | 1.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.64B | 4.13B | 3.58B | 1.61B | 3.9B | 1.55B | 2.41B | 1.93B | 2.08B | 1.55B |
| eps | 235.53 | 368.44 | 320.45 | 143.81 | 358.56 | 144.11 | 232.42 | 175.12 | 201.81 | 155.3 |
| 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 | 10.15B | 13.46B | 12.69B | 9.04B | 11.58B | 10.62B | 5.72B | 8.32B | 6.93B | 4.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.15B | 13.46B | 12.69B | 9.04B | 11.58B | 10.62B | 5.72B | 8.32B | 6.93B | 4.36B |
| netReceivables | 6.09B | 5.73B | 4.95B | 4.65B | 4.52B | 4.33B | 5.82B | 3.84B | 3.29B | 3.18B |
| accountsReceivables | 2.27B | 1.94B | 1.51B | 1.23B | 1.21B | 1.24B | 2.54B | 1.2B | 773M | 705M |
| otherReceivables | 3.82B | 3.78B | 3.44B | 3.41B | 3.3B | 3.08B | 3.29B | 2.64B | 2.52B | 2.47B |
| inventory | 4.49B | 4.06B | 3.85B | 3.95B | 3.78B | 3.76B | 3.76B | 3.73B | 3.69B | 3.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 617M | 741M | 663M | 694M | 627M | 1.08B | 603M | 513M | 947M | 918M |
| totalCurrentAssets | 21.34B | 23.98B | 22.15B | 18.33B | 20.51B | 19.79B | 15.91B | 16.4B | 14.86B | 11.99B |
| propertyPlantEquipmentNet | 24.15B | 23.28B | 21.04B | 19.15B | 18.57B | 17.56B | 16.89B | 17.35B | 18.34B | 18.37B |
| goodwill | 387M | 498M | - | - | - | - | - | - | - | - |
| intangibleAssets | 829M | 908M | 853M | 938M | 1.04B | 1.12B | 714M | 389M | 509M | 612M |
| goodwillAndIntangibleAssets | 1.22B | 1.41B | 853M | 938M | 1.04B | 1.12B | 714M | 389M | 509M | 612M |
| longTermInvestments | 1.06B | 527M | 425M | 986M | 986M | 1.01B | 892M | 732M | 448M | 5.54B |
| taxAssets | 2.08B | 1.92B | 1.83B | 2.02B | 1.63B | 1.72B | 1.57B | 1.45B | 1B | 934M |
| otherNonCurrentAssets | 6.62B | 6.58B | 5.88B | 5.92B | 5.96B | 6.01B | 5.55B | 5.57B | 5.6B | 582M |
| totalNonCurrentAssets | 35.14B | 33.72B | 30.03B | 29.01B | 28.18B | 27.42B | 25.62B | 25.49B | 25.91B | 26.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.48B | 57.7B | 52.18B | 47.34B | 48.69B | 47.21B | 41.52B | 41.89B | 40.77B | 38.03B |
| totalPayables | 9.04B | 9.57B | 9.15B | 7.86B | 8.55B | 8.95B | 8.53B | 7.18B | 7.12B | 6.67B |
| accountPayables | 8.24B | 8.17B | 8.13B | 7.49B | 7.59B | 7.61B | 7.54B | 6.57B | 6.24B | 6.15B |
| otherPayables | 799M | 1.41B | 1.02B | 370M | 960M | 1.34B | 983M | 607M | 877M | 517M |
| accruedExpenses | 761M | 835M | 739M | 756M | 882M | 851M | 719M | 574M | 574M | 514M |
| shortTermDebt | 4.5B | 5.51B | 5.15B | 4.94B | 5.45B | 6.03B | 5.29B | 7.02B | 7.13B | 6.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.02B | 370M | 960M | 1.34B | 983M | 607M | 877M | 517M |
| deferredRevenue | 1.64B | 1.51B | 1.56B | 1.49B | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.41B | 3.81B | 3.81B | 2.64B | 4.51B | 4.35B | 2.92B | 2.63B | 2.24B | 2.39B |
| totalCurrentLiabilities | 19.35B | 21.24B | 20.42B | 17.69B | 19.4B | 20.18B | 17.46B | 17.4B | 17.06B | 16.38B |
| longTermDebt | 5.42B | 7.24B | 6.65B | 6.7B | 6.73B | 7.43B | 6.92B | 8.52B | 8.95B | 8.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 270M | 357M | 269M | 269M | 269M | 303M | 43M | 43M | 66M | 67M |
| otherNonCurrentLiabilities | 2.2B | 2B | 1.57B | 2.62B | 2.74B | 3.03B | 2.31B | 2.48B | 2.39B | 2.46B |
| totalNonCurrentLiabilities | 7.9B | 9.59B | 8.48B | 9.59B | 9.74B | 10.76B | 9.27B | 11.04B | 11.41B | 11.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.25B | 30.84B | 28.9B | 27.28B | 29.14B | 30.94B | 26.73B | 28.44B | 28.48B | 27.44B |
| treasuryStock | -774M | -809M | -837M | -946M | -449M | -1.16B | -1.92B | -1.3B | -1.16B | -829M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.16B |
| retainedEarnings | 23.59B | 21.67B | 18.24B | 15.3B | 14.3B | 11.68B | 11.03B | 9.05B | 7.61B | 5.79B |
| additionalPaidInCapital | 3.61B | 3.6B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.43B |
| 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 | 2.64B | 4.13B | 3.58B | 1.61B | 3.9B | 1.55B | 2.41B | 1.93B | 2.08B | 1.55B |
| depreciationAndAmortization | 2.26B | 1.93B | 1.7B | 1.67B | 1.58B | 1.58B | 1.68B | 1.75B | 1.93B | 1.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -444M | -1.29B | 655M | -602M | 757M | 894M | -755M | -153M | 20M | -149M |
| accountsReceivables | -149M | -497M | -280M | -45M | 28M | 302M | -1.34B | -386M | -84M | -31M |
| inventory | -430M | -190M | 101M | -166M | -18M | 331M | -29M | -43M | -149M | -61M |
| accountsPayables | 71M | -377M | 640M | -100M | -20M | -723M | 971M | 329M | 90M | -126M |
| otherWorkingCapital | 64M | -227M | 194M | -291M | 767M | 984M | -354M | -53M | 163M | 69M |
| otherNonCashItems | 803M | 496M | 1.42B | 655M | -106M | 2.78B | 767M | 637M | 736M | 763M |
| netCashProvidedByOperatingActivities | 5.27B | 5.27B | 7.36B | 3.33B | 6.13B | 6.8B | 4.11B | 4.16B | 4.77B | 4.13B |
| investmentsInPropertyPlantAndEquipment | -4.91B | -3.72B | -3.73B | -4B | -3.27B | -2.05B | -1.53B | -1.69B | -2.38B | -2.99B |
| acquisitionsNet | 195M | 567M | - | 50M | 236M | 1.03B | 9M | 121M | 5M | -125M |
| purchasesOfInvestments | -272M | - | - | -20M | -20M | -88M | -230M | -513M | -30M | -889M |
| salesMaturitiesOfInvestments | - | - | 616M | 20M | 20M | 20M | 20M | 120M | 453M | 506M |
| otherInvestingActivities | -12M | 99M | -178M | -255M | -237M | -107M | -265M | 64M | -553M | 44M |
| netCashProvidedByInvestingActivities | -5B | -3.05B | -3.29B | -4.2B | -3.27B | -1.19B | -2B | -1.9B | -2.5B | -3.46B |
| netDebtIssuance | -2.82B | -775M | 155M | -543M | -1.24B | -400M | -3.68B | 279M | 884M | 1.02B |
| longTermNetDebtIssuance | -2.82B | -455M | 155M | -543M | -1.24B | -330M | -2.48B | 184M | 233M | 826M |
| shortTermNetDebtIssuance | - | -320M | - | - | - | -70M | -1.2B | 95M | 651M | 195M |
| netStockIssuance | - | - | 34M | -563M | -137M | 224M | -652M | -380M | -57M | 110M |
| netCommonStockIssuance | - | - | 34M | -563M | -137M | 224M | -652M | -380M | -57M | 110M |
| commonStockIssuance | - | - | 34M | 37M | 678M | 354M | 29M | 620M | 320M | 111M |
| commonStockRepurchased | - | - | - | -600M | -815M | -130M | -681M | -1B | -377M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -728M | -671M | -612M | -568M | -488M | -411M | -376M | -307M | -252M | -198M |
| commonDividendsPaid | -728M | -671M | -612M | -568M | -488M | -411M | -376M | -307M | -252M | -198M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -2M | - | -1M | -31M | -115M | -1M | -475M | -267M | -268M |
| netCashProvidedByFinancingActivities | -3.55B | -1.45B | -423M | -1.68B | -1.9B | -702M | -4.71B | -883M | 308M | 665M |
| 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 | 34.88B | 33.65B | 33.55B | 35.6B | 35.18B | 35.36B | 34.8B | 33.93B | 33.07B | 32.91B |
| costOfRevenue | 24.92B | 23.27B | 23.72B | 25.43B | 25B | 24.51B | 25.05B | 24.1B | 23.8B | 23.19B |
| grossProfit | 9.96B | 10.39B | 9.83B | 10.17B | 10.18B | 10.86B | 9.75B | 9.84B | 9.28B | 9.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 6.03B | - | - | - | 6.95B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.16B | - | - | - | 1.14B |
| sellingGeneralAndAdministrativeExpenses | 8.43B | 8.72B | 8.77B | 8.7B | 8.65B | 7.19B | 8.71B | 8.15B | 7.79B | 8.09B |
| otherExpenses | - | -222M | - | - | - | 1.86B | - | - | - | - |
| operatingExpenses | 8.43B | 8.5B | 8.77B | 8.7B | 8.65B | 9.05B | 8.71B | 8.15B | 7.79B | 8.09B |
| costAndExpenses | 33.34B | 31.76B | 32.49B | 34.13B | 33.65B | 33.56B | 33.76B | 32.25B | 31.59B | 31.28B |
| netInterestIncome | -27M | -11M | -18M | -12M | -20M | -8M | -14M | -7M | -6M | -1M |
| interestIncome | 4M | 12M | 5M | 13M | 5M | 8M | 5M | 6M | 4M | 5M |
| interestExpense | 31M | 23M | 23M | 25M | 25M | 16M | 19M | 13M | 10M | 6M |
| depreciationAndAmortization | 522M | 610M | 574M | 559M | 520M | 556M | 501M | 458M | 415M | 469M |
| ebitda | 2.06B | -79M | 1.68B | 2.53B | 2.12B | 2.24B | 1.57B | 2.22B | 1.95B | 1.56B |
| ebit | 1.53B | -689M | 1.1B | 1.97B | 1.6B | 1.68B | 1.07B | 1.77B | 1.53B | 1.09B |
| nonOperatingIncomeExcludingInterest | - | 2.58B | -44M | -503M | -66M | 122M | -30M | -81M | -46M | 542M |
| operatingIncome | 1.53B | 1.89B | 1.06B | 1.47B | 1.54B | 1.81B | 1.04B | 1.68B | 1.48B | 1.63B |
| totalOtherIncomeExpensesNet | -6M | -2.6B | 21M | 478M | 41M | -138M | 11M | 68M | 36M | -548M |
| incomeBeforeTax | 1.53B | -712M | 1.08B | 1.95B | 1.58B | 1.67B | 1.05B | 1.75B | 1.52B | 1.08B |
| incomeTaxExpense | 497M | -77M | 357M | 463M | 502M | 450M | 380M | 561M | 474M | 361M |
| netIncomeFromContinuingOperations | 1.03B | -635M | 721M | 1.49B | 1.07B | 1.22B | 673M | 1.19B | 1.05B | 724M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | 1M | -1M | - | - | - |
| netIncome | 1.03B | -636M | 722M | 1.48B | 1.07B | 1.22B | 672M | 1.19B | 1.05B | 724M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | -636M | 722M | 1.48B | 1.07B | 1.22B | 672M | 1.19B | 1.05B | 724M |
| eps | 91.81 | -56.68 | 64.26 | 132.23 | 95.75 | 108.77 | 59.91 | 106.29 | 93.47 | 64.8 |
| 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 | 13.05B | 10.15B | 12.04B | 14.56B | 15.61B | 13.44B | 15.22B | 18.28B | 19.36B | 12.69B |
| shortTermInvestments | - | - | - | - | - | 20M | - | - | - | - |
| cashAndShortTermInvestments | 13.05B | 10.15B | 12.04B | 14.56B | 15.61B | 13.46B | 15.22B | 18.28B | 19.36B | 12.69B |
| netReceivables | 4.99B | 6.09B | 5.3B | 5.36B | 4.27B | 5.73B | 4.84B | 4.71B | 3.69B | 4.95B |
| accountsReceivables | 2.96B | 2.27B | 2.52B | 2.65B | 2.39B | 1.94B | 2.45B | 2.24B | 2.08B | 1.51B |
| otherReceivables | 2.03B | 3.82B | 2.78B | 2.71B | 1.88B | 3.78B | 2.39B | 2.47B | 1.6B | 3.44B |
| inventory | 4.2B | 4.49B | 3.99B | 3.91B | 4.13B | 4.06B | 4.03B | 3.74B | 3.84B | 3.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.76B | 617M | 745M | 793M | 788M | 741M | 764M | 770M | 754M | 663M |
| totalCurrentAssets | 24B | 21.34B | 22.08B | 24.62B | 24.79B | 23.98B | 24.85B | 27.5B | 27.64B | 22.15B |
| propertyPlantEquipmentNet | 24.8B | 24.15B | 24.79B | 24.68B | 24.89B | 23.28B | 23.06B | 21.79B | 21.3B | 21.04B |
| goodwill | 359M | 387M | 415M | 443M | 470M | 498M | - | - | - | - |
| intangibleAssets | 798M | 829M | 827M | 856M | 875M | 908M | 1.42B | 857M | 879M | 853M |
| goodwillAndIntangibleAssets | 1.16B | 1.22B | 1.24B | 1.3B | 1.34B | 1.41B | 1.42B | 857M | 879M | 853M |
| longTermInvestments | 1.09B | 1.06B | 942M | 632M | 564M | 527M | 544M | 480M | 503M | 425M |
| taxAssets | 2.13B | 2.08B | 1.8B | 1.8B | 1.9B | 1.92B | 1.85B | 1.78B | 1.88B | 1.83B |
| otherNonCurrentAssets | 6.56B | 6.62B | 6.45B | 6.51B | 6.43B | 6.58B | 6.81B | 5.96B | 6.01B | 5.88B |
| totalNonCurrentAssets | 35.74B | 35.14B | 35.22B | 34.92B | 35.12B | 33.72B | 33.69B | 30.86B | 30.58B | 30.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.74B | 56.48B | 57.3B | 59.54B | 59.92B | 57.7B | 58.55B | 58.37B | 58.22B | 52.18B |
| totalPayables | 9.87B | 9.04B | 8.79B | 10.19B | 9.71B | 9.57B | 9.95B | 10.3B | 9.47B | 9.15B |
| accountPayables | 9.23B | 8.24B | 8.37B | 9.13B | 9.08B | 8.17B | 9.14B | 9.2B | 8.87B | 8.13B |
| otherPayables | 638M | 799M | 415M | 1.06B | 635M | 1.41B | 805M | 1.1B | 597M | 1.02B |
| accruedExpenses | 1.13B | 761M | 1.31B | 825M | 1.23B | 835M | 1.28B | 676M | 1.1B | 739M |
| shortTermDebt | 5.17B | 4.5B | 4.97B | 5.42B | 5.85B | 5.51B | 5.74B | 6.13B | 6.51B | 5.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.1B | 597M | 1.02B |
| deferredRevenue | 1.54B | 1.64B | 1.46B | 1.42B | 1.45B | 1.51B | 1.5B | 1.44B | 1.46B | 1.56B |
| otherCurrentLiabilities | 3.49B | 3.41B | 2.67B | 3.1B | 3.71B | 3.81B | 4.05B | 3.75B | 3.53B | 3.81B |
| totalCurrentLiabilities | 21.2B | 19.35B | 19.19B | 20.95B | 21.95B | 21.24B | 22.51B | 22.29B | 22.07B | 20.42B |
| longTermDebt | 6.78B | 5.42B | 6.5B | 7.59B | 8.71B | 7.24B | 7.93B | 9.22B | 10.52B | 6.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 251M | 270M | 248M | 279M | 268M | 357M | 366M | 269M | 269M | 269M |
| otherNonCurrentLiabilities | 2.16B | 2.2B | 1.81B | 1.91B | 1.76B | 2B | 2.13B | 1.68B | 1.66B | 1.57B |
| totalNonCurrentLiabilities | 9.19B | 7.9B | 8.56B | 9.78B | 10.74B | 9.59B | 10.42B | 11.17B | 12.44B | 8.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.39B | 27.25B | 27.75B | 30.73B | 32.69B | 30.84B | 32.93B | 33.46B | 34.52B | 28.9B |
| treasuryStock | -904M | -774M | -774M | -774M | -809M | -809M | -809M | -808M | -838M | -837M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B |
| retainedEarnings | 23.83B | 23.59B | 24.22B | 23.5B | 22.02B | 21.67B | 20.48B | 19.81B | 18.62B | 18.24B |
| additionalPaidInCapital | 3.61B | 3.61B | 3.61B | 3.61B | 3.6B | 3.6B | 3.6B | 3.6B | 3.59B | 3.59B |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -636M | 722M | 1.48B | 1.07B | 1.22B | 672M | 1.19B | 1.05B | 724M | 875M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 636M | -722M | -1.48B | -1.07B | -1.22B | -672M | -1.19B | -1.05B | -724M | -875M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |