Is IDOM Inc. (7599.T) a Buy, Sell, or Hold?
IDOM Inc.
JPX:7599.T
$1270 JPY
-$96 (-7.03%)
- Volume
- 5.04M
- Average Volume
- 632.76K
- Market Capitalization
- $127.52B
- P/E Ratio
- 10.70
- Dividend Yield
- 2.80%
- Price Target
- $
- Year High
- $1567.00
- Year Low
- $947.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
7599.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 | 562.77B | 496.68B | 419.85B | 416.51B | 459.53B | 380.56B | 361.68B | 309.41B | 276.16B | 251.52B |
| costOfRevenue | 466.44B | 410.51B | 349.01B | 344.54B | 376.32B | 310.7B | 290.86B | 247.74B | 213.34B | 193.35B |
| grossProfit | 96.34B | 86.17B | 70.84B | 71.97B | 83.22B | 69.86B | 70.82B | 61.67B | 62.82B | 58.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 57.06B | 46.15B | 45.53B | 57.67B | 51.8B | 52.82B | 49.43B | 47.06B | 44.04B |
| sellingAndMarketingExpenses | - | 9.22B | 8.56B | 7.76B | 7.06B | 7.49B | 8.91B | 8.88B | 9.14B | 9.63B |
| sellingGeneralAndAdministrativeExpenses | 76.13B | 66.28B | 54.71B | 53.28B | 64.73B | 59.29B | 61.73B | 58.27B | 56.2B | 53.67B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 76.13B | 66.28B | 54.71B | 53.28B | 64.73B | 59.29B | 61.73B | 58.27B | 56.2B | 53.67B |
| costAndExpenses | 542.56B | 476.79B | 403.72B | 397.83B | 441.05B | 369.99B | 352.59B | 306.01B | 269.54B | 247.02B |
| netInterestIncome | -1.17B | -499M | -161M | -464M | -886M | -1B | -1.32B | -809M | -679M | -434M |
| interestIncome | 122M | 153M | 189M | 107M | 31M | 40M | 54M | 59M | 55M | 39M |
| interestExpense | 1.29B | 652M | 350M | 571M | 917M | 1.04B | 1.38B | 868M | 734M | 473M |
| depreciationAndAmortization | 4.22B | 3.26B | 2.9B | 2.69B | 3.25B | 3.64B | 3.81B | 3.61B | 3.57B | 3.46B |
| ebitda | 24.43B | 23.15B | 19.03B | 21.38B | 21.74B | 14.21B | 12.9B | 7.01B | 10.18B | 7.96B |
| ebit | 20.21B | 19.89B | 16.13B | 18.68B | 18.48B | 10.57B | 9.09B | 3.4B | 6.61B | 4.5B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.21B | 19.89B | 16.13B | 18.68B | 18.48B | 10.57B | 9.09B | 3.4B | 6.61B | 4.5B |
| totalOtherIncomeExpensesNet | -2.7B | -1.32B | -467M | 67M | -2.74B | -6.05B | -5.18B | -1.92B | -1.39B | -807M |
| incomeBeforeTax | 17.51B | 18.58B | 15.66B | 18.75B | 15.75B | 4.52B | 3.92B | 1.48B | 5.22B | 3.69B |
| incomeTaxExpense | 5.53B | 5.16B | 4.31B | 4.48B | 4.32B | 2.6B | 327M | 1.12B | 2B | 1.7B |
| netIncomeFromContinuingOperations | 11.98B | 13.41B | 11.36B | 14.27B | 11.43B | 1.92B | 3.59B | 362M | 3.22B | 1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | -1M | - | -1M | -1M | - |
| netIncome | 11.91B | 13.45B | 11.44B | 14.2B | 10.8B | 1.48B | 3.55B | 380M | 3.58B | 2.25B |
| netIncomeDeductions | - | -1M | - | - | 1M | 1M | 1M | -1M | - | - |
| bottomLineNetIncome | 11.91B | 13.45B | 11.44B | 14.2B | 10.79B | 1.48B | 3.54B | 381M | 3.58B | 2.25B |
| eps | 118.66 | 133.92 | 113.96 | 141.47 | 107.5 | 14.76 | 34.96 | 3.76 | 35.28 | 22.16 |
| 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 | 27.46B | 15.42B | 30.55B | 37.47B | 45.67B | 43.18B | 37.3B | 23.05B | 22.76B | 14.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.46B | 15.42B | 30.55B | 37.47B | 45.67B | 43.18B | 37.3B | 23.05B | 22.76B | 14.34B |
| netReceivables | 28.49B | 25.84B | 12.13B | 3.4B | 5.2B | 6.55B | 6.56B | 6.68B | 5.47B | 4.59B |
| accountsReceivables | 28.49B | 25.84B | 12.13B | 3.4B | 5.2B | 6.55B | 6.56B | 6.68B | 5.47B | 4.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 119.03B | 114.59B | 85.99B | 84.43B | 85.36B | 72.91B | 79.12B | 74.09B | 44.48B | 41.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.64B | 8.51B | 5.61B | 6.17B | 4.91B | 3.97B | 5.14B | 9.04B | 4.24B | 3.5B |
| totalCurrentAssets | 191.62B | 164.36B | 134.28B | 131.48B | 141.15B | 126.6B | 128.12B | 112.86B | 76.96B | 63.76B |
| propertyPlantEquipmentNet | 54.3B | 39.15B | 33.83B | 26.44B | 23.66B | 21.7B | 23.52B | 24.74B | 23.09B | 22.03B |
| goodwill | - | 70M | 78M | 86M | 6B | 7.7B | 10.91B | 11.73B | 8.93B | 9.69B |
| intangibleAssets | 1.88B | 1.2B | 1.25B | 1.3B | 5.78B | 6.71B | 6.48B | 8.13B | 6.67B | 7.23B |
| goodwillAndIntangibleAssets | 1.88B | 1.27B | 1.33B | 1.39B | 11.78B | 14.41B | 17.39B | 19.86B | 15.6B | 16.91B |
| longTermInvestments | 4.83B | 5.45B | 5.14B | 4.05B | 4.66B | 4.91B | 5.43B | 8.24B | 7.84B | 10.55B |
| taxAssets | 3.41B | 3.77B | 3.47B | 4.44B | 3.68B | 3.25B | 2.81B | 1.44B | 964M | 790M |
| otherNonCurrentAssets | 7.54B | 6.83B | 5.98B | 5.5B | 4.85B | 6.34B | 6.52B | 6.71B | 6.2B | 425M |
| totalNonCurrentAssets | 71.95B | 56.46B | 49.75B | 41.82B | 48.62B | 50.62B | 55.67B | 60.99B | 53.69B | 50.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.57B | 220.82B | 184.03B | 173.29B | 189.77B | 177.22B | 183.78B | 173.85B | 130.64B | 114.48B |
| totalPayables | 14.32B | 9.72B | 12.49B | 5.69B | 27.58B | 22.99B | 22.63B | 20.34B | 16.36B | 13B |
| accountPayables | 10.28B | 6.38B | 5.78B | 4.82B | 23.62B | 20.94B | 21B | 20.03B | 14.33B | 12.32B |
| otherPayables | 4.04B | 3.34B | 6.71B | 864M | 3.96B | 2.05B | 1.62B | 312M | 2.03B | 679M |
| accruedExpenses | 1.52B | 1.06B | 1.05B | 897M | 1.96B | 1.17B | 823M | 820M | 815M | 651M |
| shortTermDebt | 18.35B | 16.13B | 16.3B | 24.14B | 11.1B | 1.46B | 12.01B | 21.03B | 1.2B | 3.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.56B | 864M | 3.96B | 2.05B | 1.62B | 312M | 2.03B | 679M |
| deferredRevenue | 34.06B | 34.79B | 26.81B | 25.34B | - | - | - | - | - | 1M |
| otherCurrentLiabilities | 13.86B | 8.7B | 6.68B | 8.1B | 20.44B | 21.92B | 20.84B | 18.45B | 13.53B | 12.43B |
| totalCurrentLiabilities | 82.11B | 70.39B | 63.33B | 64.16B | 61.08B | 47.53B | 56.3B | 60.64B | 31.9B | 29.48B |
| longTermDebt | 77B | 63.15B | 46.7B | 43B | 67.52B | 79.17B | 79.82B | 68.02B | 52.68B | 40.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 782M | - | - | 1.54B | 1.62B | 1.39B | 1.36B | 1.47B | 1.56B |
| otherNonCurrentLiabilities | 14.79B | 5.67B | 4.07B | 3.42B | 3.91B | 3.88B | 3.68B | 3.46B | 3.09B | 3.08B |
| totalNonCurrentLiabilities | 91.79B | 69.6B | 50.77B | 46.42B | 72.97B | 84.67B | 84.89B | 72.85B | 57.24B | 45.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 173.9B | 139.99B | 114.1B | 110.59B | 134.05B | 132.2B | 141.19B | 133.49B | 89.14B | 74.89B |
| treasuryStock | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -3.95B | -3.95B | -3.95B | -3.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
| retainedEarnings | 81.88B | 73.61B | 64.09B | 56.74B | 49.67B | 39.66B | 38.77B | 35.84B | 36.37B | 33.82B |
| additionalPaidInCapital | 5.76B | 5.51B | 4.73B | 5.25B | 4.36B | 4.38B | 4.03B | 4.03B | 4.03B | 4.03B |
| 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 | 11.91B | 13.45B | 11.44B | 14.2B | 10.8B | 1.48B | 3.55B | 380M | 3.58B | 2.25B |
| depreciationAndAmortization | 4.22B | 3.26B | 2.9B | 2.69B | 3.25B | 3.64B | 3.81B | 3.61B | 3.57B | 3.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 143M | - | - | - | - | - | - |
| changeInWorkingCapital | -6.59B | -38.65B | -7.02B | -14.74B | -9.64B | 9.46B | 3.14B | -22.62B | -1.09B | -9.17B |
| accountsReceivables | -8.27B | -10.42B | -7.9B | 5.46B | 1.9B | -885M | -2.02B | 5.33B | -957M | 1.7B |
| inventory | -4.79B | -28.56B | -3.56B | -24.35B | -13.98B | 8.51B | -5.54B | -26.86B | -3.52B | -8.92B |
| accountsPayables | 3.89B | 591M | 959M | 1.85B | 3B | -2.08B | 1.44B | 2.77B | 2.28B | -2.3B |
| otherWorkingCapital | 2.58B | -257M | 3.48B | 2.3B | -562M | 3.91B | 9.26B | -3.86B | 1.12B | 354M |
| otherNonCashItems | 1.52B | 1.91B | 2.33B | -22M | 3.87B | 4.92B | 3.26B | -963M | 930M | -1.18B |
| netCashProvidedByOperatingActivities | 11.06B | -20.04B | 9.65B | 2.28B | 8.28B | 19.51B | 13.76B | -19.59B | 6.99B | -4.63B |
| investmentsInPropertyPlantAndEquipment | -11.16B | -8.61B | -8.21B | -5.84B | -5.42B | -1.84B | -3.12B | -4.63B | -4.22B | -6.6B |
| acquisitionsNet | 522M | 1.31B | 35M | 10.19B | 217M | 402M | 1.96B | -5.33B | - | -240M |
| purchasesOfInvestments | -10M | -535M | -10M | -115M | -209M | -32M | -57M | -852M | -913M | -643M |
| salesMaturitiesOfInvestments | 853M | 404M | 428M | 450M | 534M | 560M | 665M | 731M | 740M | 148M |
| otherInvestingActivities | -1.2B | -20M | -612M | -3.46B | 382M | -89M | 148M | -933M | -920M | -922M |
| netCashProvidedByInvestingActivities | -10.99B | -7.46B | -8.37B | 1.22B | -4.5B | -1B | -406M | -11.02B | -5.32B | -8.26B |
| netDebtIssuance | 16.08B | 16.28B | -4.14B | -10.17B | -565M | -11.82B | 1.76B | 31.84B | 9.7B | 19.2B |
| longTermNetDebtIssuance | 17.45B | 6.7B | -4.14B | -10.17B | -1.85B | -11.86B | 9.86B | 24.01B | 11.9B | 17.84B |
| shortTermNetDebtIssuance | -1.38B | 9.58B | - | - | 1.28B | 35M | -8.1B | 7.83B | -2.21B | 1.36B |
| netStockIssuance | - | - | - | - | - | -397M | - | - | 2M | 5M |
| netCommonStockIssuance | - | - | - | - | - | -397M | - | - | 2M | 5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2M | 5M |
| commonStockRepurchased | - | - | - | - | - | -397M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.64B | -3.93B | -4.08B | -1.86B | -768M | -644M | -618M | -911M | -966M | -1.12B |
| commonDividendsPaid | -3.64B | -3.93B | -4.08B | -1.86B | -768M | -644M | -618M | -911M | -966M | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -464M | -21M | - | 4M | 1M | 1M | -2M | -1M | -3M | - |
| netCashProvidedByFinancingActivities | 11.97B | 12.33B | -8.23B | -12.02B | -1.33B | -12.86B | 1.14B | 30.93B | 8.73B | 18.09B |
| 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 | 159.61B | 141.27B | 148.4B | 134.58B | 138.53B | 116.16B | 130.86B | 125.09B | 124.56B | 112.14B |
| costOfRevenue | 134B | 115.18B | 122.98B | 112B | 116.27B | 94.06B | 108.62B | 103.96B | 103.8B | 92.21B |
| grossProfit | 25.61B | 26.09B | 25.41B | 22.57B | 22.26B | 22.1B | 22.25B | 21.14B | 20.76B | 19.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5.54B | - | - | - | 5.25B |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.22B | - | - | - | 8.56B |
| sellingGeneralAndAdministrativeExpenses | 21.26B | 20.4B | 19.39B | 17.98B | 18.36B | 17.27B | 17.27B | 15.5B | 16.31B | 14.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 456M |
| operatingExpenses | 21.26B | 20.4B | 19.39B | 17.98B | 18.36B | 17.27B | 17.27B | 15.5B | 16.31B | 14.65B |
| costAndExpenses | 155.26B | 135.58B | 142.38B | 129.98B | 134.63B | 111.33B | 125.89B | 119.46B | 120.11B | 106.86B |
| netInterestIncome | -439M | -350M | -299M | -311M | -210M | -235M | -111M | -105M | -48M | -57M |
| interestIncome | 29M | 36M | 25M | 30M | 31M | 61M | 31M | 13M | 48M | 40M |
| interestExpense | 468M | 386M | 324M | 341M | 241M | 296M | 142M | 118M | 96M | 97M |
| depreciationAndAmortization | 1.3B | 1.24B | 1.09B | 987M | 897M | 812M | 31M | 1.65B | 762M | 840M |
| ebitda | 5.66B | 6.94B | 7.11B | 5.58B | 4.8B | 5.64B | 5.01B | 7.28B | 5.21B | 6.13B |
| ebit | 4.36B | 5.7B | 6.02B | 4.6B | 3.9B | 4.83B | 4.98B | 5.64B | 4.45B | 5.29B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.36B | 5.7B | 6.02B | 4.6B | 3.9B | 4.83B | 4.98B | 5.64B | 4.45B | 5.29B |
| totalOtherIncomeExpensesNet | -512M | -1.41B | -348M | -445M | -496M | -692M | -69M | -348M | -206M | -165M |
| incomeBeforeTax | 3.84B | 4.29B | 5.67B | 4.15B | 3.4B | 4.14B | 4.91B | 5.29B | 4.24B | 5.12B |
| incomeTaxExpense | 1.09B | 1.5B | 1.77B | 1.27B | 988M | 412M | 1.59B | 1.78B | 1.39B | 974M |
| netIncomeFromContinuingOperations | 2.76B | 2.78B | 3.9B | 2.88B | 2.42B | 3.73B | 3.32B | 3.51B | 2.86B | 4.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | 1M | - | -1M | - | - |
| netIncome | 2.67B | 2.83B | 3.92B | 2.88B | 2.28B | 3.64B | 3.32B | 3.58B | 2.9B | 4.21B |
| netIncomeDeductions | - | - | -1M | - | 1M | -1M | 1M | -1M | - | 1M |
| bottomLineNetIncome | 2.67B | 2.83B | 3.92B | 2.88B | 2.28B | 3.65B | 3.32B | 3.58B | 2.9B | 4.2B |
| eps | 26.62 | 28.17 | 39.07 | 28.73 | 22.69 | 36.31 | 33.03 | 35.69 | 28.89 | 41.88 |
| 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 | 34.32B | 27.46B | 29.62B | 28.02B | 33.27B | 15.42B | 20.34B | 20.61B | 19.14B | 30.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.32B | 27.46B | 29.62B | 28.02B | 33.27B | 15.42B | 20.34B | 20.61B | 19.14B | 30.55B |
| netReceivables | 37.26B | 28.49B | 30.93B | 34.9B | 27.9B | 25.84B | 21.77B | 16.84B | 15.24B | 12.13B |
| accountsReceivables | 37.26B | 28.49B | 23.8B | 30.92B | 23.91B | 25.84B | 19.88B | 14.94B | 15.24B | 12.13B |
| otherReceivables | - | - | 7.13B | 3.99B | 3.99B | - | 1.89B | 1.89B | - | - |
| inventory | 107.31B | 119.03B | 114.26B | 109.59B | 108.9B | 114.59B | 97.8B | 97.49B | 87.53B | 85.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.4B | 16.64B | 9.05B | 7.7B | 7.37B | 8.51B | 6.28B | 6.05B | 5.59B | 5.61B |
| totalCurrentAssets | 196.27B | 191.62B | 183.87B | 180.22B | 177.46B | 164.36B | 146.19B | 140.99B | 127.5B | 134.28B |
| propertyPlantEquipmentNet | 57.48B | 54.3B | 50.39B | 46.6B | 41.93B | 39.15B | 37.22B | 35.5B | 35.1B | 33.83B |
| goodwill | - | - | 64M | 66M | 68M | 70M | 72M | 74M | 76M | 78M |
| intangibleAssets | 2.01B | 1.88B | 1.88B | 1.78B | 1.41B | 1.2B | 1.27B | 1.22B | 1.2B | 1.25B |
| goodwillAndIntangibleAssets | 2.01B | 1.88B | 1.94B | 1.84B | 1.48B | 1.27B | 1.34B | 1.29B | 1.28B | 1.33B |
| longTermInvestments | 4.82B | 4.83B | 4.76B | 4.73B | 5.24B | 5.45B | 5.63B | 5.5B | 5.4B | 5.14B |
| taxAssets | 3.89B | 3.41B | 3.69B | 3.02B | 3.2B | 3.77B | 3.5B | 3.37B | 3.48B | 3.47B |
| otherNonCurrentAssets | 7.61B | 7.54B | 7.27B | 7.18B | 6.94B | 6.83B | 6.62B | 6.26B | 6.11B | 5.98B |
| totalNonCurrentAssets | 75.81B | 71.95B | 68.05B | 63.36B | 58.78B | 56.46B | 54.31B | 51.92B | 51.38B | 49.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.09B | 263.57B | 251.92B | 243.58B | 236.24B | 220.82B | 200.51B | 192.91B | 178.89B | 184.03B |
| totalPayables | 12.18B | 14.32B | 11.35B | 11.75B | 9.45B | 9.72B | 9.7B | 10.78B | 7.23B | 12.49B |
| accountPayables | 10.15B | 10.28B | 8.66B | 9.13B | 8.08B | 6.38B | 6.36B | 7.3B | 5.69B | 5.78B |
| otherPayables | 2.03B | 4.04B | 2.69B | 2.62B | 1.37B | 3.34B | 3.35B | 3.47B | 1.54B | 6.71B |
| accruedExpenses | 419M | 1.52B | 684M | 1.33B | 104M | 1.06B | 330M | 1.41B | 156M | 1.05B |
| shortTermDebt | 14.88B | 18.35B | 18.53B | 18.63B | 18.19B | 16.13B | 800M | 8.67B | 10B | 16.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 3.47B | 1.54B | 2.56B |
| deferredRevenue | 32.17B | 34.06B | 31.38B | 33B | 33.71B | 34.79B | 26.69B | 28.7B | 27.95B | 26.81B |
| otherCurrentLiabilities | 17.11B | 13.86B | 15.1B | 11.93B | 13.15B | 8.7B | 12.3B | 9.08B | 11.74B | 6.68B |
| totalCurrentLiabilities | 76.76B | 82.11B | 77.04B | 76.63B | 74.61B | 70.39B | 49.82B | 58.64B | 57.07B | 63.33B |
| longTermDebt | 86.09B | 77B | 76B | 73B | 73B | 63.15B | 69.7B | 54.7B | 46.7B | 46.7B |
| capitalLeaseObligationsNonCurrent | 12.57B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 782M | - | - | - | - |
| otherNonCurrentLiabilities | 5.11B | 14.79B | 12.04B | 9.5B | 7.03B | 5.67B | 4.55B | 4.31B | 4.25B | 4.07B |
| totalNonCurrentLiabilities | 103.77B | 91.79B | 88.04B | 82.5B | 80.03B | 69.6B | 74.25B | 59.01B | 50.95B | 50.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.57B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 180.53B | 173.9B | 165.09B | 159.13B | 154.64B | 139.99B | 124.07B | 117.64B | 108.02B | 114.1B |
| treasuryStock | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B | 4.16B |
| retainedEarnings | 83.18B | 81.88B | 79.06B | 76.68B | 73.8B | 73.61B | 69.96B | 68.59B | 65.01B | 64.09B |
| additionalPaidInCapital | 5.76B | 5.76B | 5.76B | 5.76B | 5.75B | 5.51B | 5.24B | 5.24B | 4.73B | 4.73B |
| 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 | 2.83B | 3.92B | 2.88B | 2.28B | 3.65B | 3.32B | 3.58B | 2.9B | 4.2B | 2.41B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 785M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -2M | 2M | - | 4M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.83B | -3.92B | -2.89B | -2.28B | -3.65B | -3.32B | -3.58B | -2.9B | -4.2B | -3.2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |