Is Graphite Design Inc. (7847.T) a Buy, Sell, or Hold?
JPX : 7847.T
Graphite Design Inc.
$636 JPY
-$3 (-0.47%)
- Volume
- 4.8K
- Average Volume
- 7.09K
- Market Capitalization
- $4.12B
- P/E Ratio
- 13.47
- Dividend Yield
- 4.72%
- Price Target
- Year High
- $693.00
- Year Low
- $594.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.20
7847.T Financial Statements
| 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 | 2.71B | 3.07B | 2.65B | 3.55B | 3.33B | 2.6B | 2.54B | 2.97B | 2.92B | 2.95B |
| costOfRevenue | 1.23B | 1.4B | 1.34B | 1.69B | 1.69B | 1.49B | 1.45B | 1.6B | 1.54B | 1.69B |
| grossProfit | 1.48B | 1.68B | 1.31B | 1.87B | 1.65B | 1.11B | 1.09B | 1.37B | 1.38B | 1.26B |
| researchAndDevelopmentExpenses | - | 3.67M | 10.31M | 3.72M | 5.36M | 8.22M | 5.39M | 7.54M | 7.32M | 8.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.14B | 1.15B | 1.09B | 936.11M | 905.79M | 1.03B | 1B | 962.77M | 925.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.33B | 1.14B | 1.16B | 1.09B | 941.46M | 914.01M | 1.03B | 1.01B | 970.1M | 933.32M |
| costAndExpenses | 2.56B | 2.54B | 2.5B | 2.78B | 2.63B | 2.41B | 2.48B | 2.61B | 2.51B | 2.62B |
| netInterestIncome | 3.5M | 5.11M | 2.26M | -1.35M | -2.39M | -2.3M | -1.04M | -436K | -2.16M | -2.27M |
| interestIncome | 14.6M | 9.12M | 4.92M | 1.23M | 144K | 267K | 1.58M | 2.25M | 939K | 1.22M |
| interestExpense | 11.1M | 4.01M | 2.66M | 2.58M | 2.54M | 2.56M | 2.62M | 2.69M | 3.09M | 3.49M |
| depreciationAndAmortization | 140.36M | 126.37M | 120.62M | 106.86M | 91.32M | 86.44M | 93.38M | 91.81M | 85.77M | 91.8M |
| ebitda | 371.65M | 689.51M | 392.66M | 1.01B | 853.34M | 284.88M | 154.5M | 448.85M | 500.01M | 418.09M |
| ebit | 231.29M | 563.14M | 272.04M | 905.33M | 762.02M | 198.44M | 61.12M | 357.04M | 414.24M | 326.29M |
| nonOperatingIncomeExcludingInterest | -74.75M | -28.69M | -119.58M | -134.41M | -57.83M | - | - | - | - | - |
| operatingIncome | 156.54M | 534.45M | 152.47M | 770.92M | 704.18M | 198.44M | 61.12M | 357.04M | 414.24M | 326.29M |
| totalOtherIncomeExpensesNet | 63.64M | 24.68M | 116.91M | 131.82M | 55.3M | -931K | 20.08M | 22.77M | -21.37M | 43.04M |
| incomeBeforeTax | 220.18M | 559.13M | 269.38M | 902.74M | 759.48M | 197.51M | 81.2M | 379.81M | 392.87M | 369.33M |
| incomeTaxExpense | 75.82M | 182.3M | 94.2M | 287.96M | 243.16M | 70.9M | 35.87M | 130.18M | 134.98M | 121.25M |
| netIncomeFromContinuingOperations | 144.37M | 376.83M | 175.18M | 614.78M | 516.32M | 126.6M | 45.33M | 249.63M | 257.89M | 248.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | - | -1000 | -1000 | - | - |
| netIncome | 144.37M | 376.83M | 175.18M | 614.78M | 516.32M | 126.6M | 45.33M | 249.62M | 257.89M | 248.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 144.37M | 376.83M | 175.18M | 614.78M | 516.32M | 126.6M | 45.33M | 249.62M | 257.89M | 248.07M |
| eps | 22.26 | 58.1 | 27.03 | 95.07 | 79.85 | 19.58 | 7.02 | 38.82 | 40.11 | 38.58 |
| 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 | 3.16B | 3.97B | 3.63B | 3.81B | 3.92B | 3.34B | 3.47B | 3.46B | 3.41B | 3.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.16B | 3.97B | 3.63B | 3.81B | 3.92B | 3.34B | 3.47B | 3.46B | 3.41B | 3.42B |
| netReceivables | 620.2M | 469.38M | 508.2M | 787.27M | 655.33M | 725.94M | 457.79M | 526.8M | 552.94M | 587.08M |
| accountsReceivables | 463.44M | 467.52M | 446.04M | 746.08M | 653.59M | 720.55M | 423.64M | 503.9M | 552.2M | 586.12M |
| otherReceivables | 156.76M | 1.86M | 62.16M | 41.19M | 1.73M | 5.39M | 34.15M | 23.4M | 1.29M | 959K |
| inventory | 740.1M | 594.61M | 572.14M | 523.77M | 349.16M | 394.52M | 320.31M | 313.72M | 310.68M | 386.34M |
| prepaids | 9.41M | 11.6M | 7.93M | 5.03M | 6.36M | 5.82M | 6.43M | 7.24M | 4.45M | 4.19M |
| otherCurrentAssets | 9.89M | 9.66M | 4.9M | 8.54M | 3.71M | 3.16M | 5.88M | 7.42M | 31.5M | 32.93M |
| totalCurrentAssets | 4.54B | 5.05B | 4.72B | 5.14B | 4.93B | 4.47B | 4.26B | 4.32B | 4.31B | 4.43B |
| propertyPlantEquipmentNet | 2.12B | 1.41B | 1.03B | 1.02B | 818.28M | 780.45M | 817.69M | 853.96M | 784.22M | 676.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.27M | 20.96M | 26.17M | 30.97M | 37.61M | 31.73M | 36.06M | 34.83M | 29.77M | 31.11M |
| goodwillAndIntangibleAssets | 20.27M | 20.96M | 26.17M | 30.97M | 37.61M | 31.73M | 36.06M | 34.83M | 29.77M | 31.11M |
| longTermInvestments | 213.63M | 158.68M | 145.54M | 130.77M | 113.66M | 101.05M | 91.32M | 153.45M | 157.32M | 150.52M |
| taxAssets | 155.9M | 140.16M | 118.33M | 121.43M | 110.78M | 99.62M | 90.03M | 84.8M | 55.79M | 54.8M |
| otherNonCurrentAssets | 2.71M | 16.55M | 21.83M | 15.98M | 17.27M | 21.81M | 26.34M | 16.84M | 17.03M | 28.61M |
| totalNonCurrentAssets | 2.51B | 1.75B | 1.34B | 1.32B | 1.1B | 1.03B | 1.06B | 1.14B | 1.04B | 941.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.05B | 6.8B | 6.06B | 6.46B | 6.03B | 5.51B | 5.32B | 5.46B | 5.35B | 5.37B |
| totalPayables | 174.33M | 366.07M | 188.6M | 452.49M | 471.56M | 376.1M | 157.2M | 276.01M | 377.23M | 390.13M |
| accountPayables | 164.89M | 197.6M | 181.54M | 268.79M | 241.54M | 304.43M | 150.42M | 201.62M | 262.3M | 257.14M |
| otherPayables | 9.44M | 168.47M | 7.06M | 183.7M | 230.02M | 71.67M | 6.78M | 74.39M | 114.93M | 133M |
| accruedExpenses | 48.43M | 49.5M | 54.39M | 53.72M | 43.7M | 38.15M | 38M | 38.13M | 38.41M | 35M |
| shortTermDebt | 483.08M | 453M | 392.84M | 382.84M | 302.84M | 331.94M | 354.5M | 354.5M | 294.5M | 389.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.06M | 183.7M | 230.02M | 71.67M | 6.78M | 74.39M | 77.59M | 133M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 88.58M | 75.47M | 82.67M | 70.83M | 88.78M | 59.49M | 87.32M | 61.98M | 37.02M | 92.31M |
| totalCurrentLiabilities | 794.42M | 944.03M | 718.49M | 959.87M | 906.87M | 805.68M | 637.02M | 730.62M | 747.16M | 907.28M |
| longTermDebt | 646.18M | 303.14M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.2M | 19.64M | 15.79M | 12.86M | 8.75M | 8.03M | 9.28M | 8.85M | 4.54M | 5M |
| otherNonCurrentLiabilities | 555.94M | 493.33M | 435.94M | 396.71M | 356.13M | 327.06M | 303.97M | 268.82M | 241.24M | 227.17M |
| totalNonCurrentLiabilities | 1.24B | 816.11M | 451.73M | 409.57M | 364.87M | 335.08M | 313.25M | 277.67M | 245.77M | 232.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.04B | 1.76B | 1.17B | 1.37B | 1.27B | 1.14B | 950.27M | 1.01B | 992.93M | 1.14B |
| treasuryStock | -406.73M | -406.71M | -406.71M | -423.5M | -423.5M | -423.48M | -423.46M | -456.16M | -456.16M | -456.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M |
| retainedEarnings | 2.47B | 2.52B | 2.37B | 2.59B | 2.26B | 1.88B | 1.88B | 2.01B | 2.11B | 2.18B |
| additionalPaidInCapital | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M |
| 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 | 144.37M | 376.83M | 175.18M | 614.78M | 516.32M | 126.6M | 45.33M | 249.62M | 257.89M | 248.07M |
| depreciationAndAmortization | 140.36M | 126.37M | 120.62M | 106.86M | 91.32M | 86.44M | 93.38M | 91.81M | 85.77M | 91.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -267.05M | -43.44M | 253.02M | -242.87M | 109.93M | -213.43M | 99.24M | -29.34M | 107.2M | 28.95M |
| accountsReceivables | 4.08M | -21.5M | 300.34M | -92.58M | 67.02M | -297.2M | 79.84M | 48.3M | 33.91M | -235.9M |
| inventory | -145.49M | -22.47M | -48.38M | -174.61M | 45.36M | -74.22M | -6.59M | -3.04M | 75.67M | 125.38M |
| accountsPayables | -32.71M | 16.06M | -87.25M | 27.26M | -62.9M | 154.01M | -51.19M | -53.09M | -2.43M | 25.77M |
| otherWorkingCapital | -92.92M | -15.53M | 88.31M | -2.94M | 60.45M | 3.97M | 77.18M | -21.51M | 49000 | 113.71M |
| otherNonCashItems | -208.72M | 199.72M | -304.36M | -116.07M | 114.68M | 97.63M | -110.84M | -10.06M | -39.45M | 239.82M |
| netCashProvidedByOperatingActivities | -191.04M | 659.49M | 244.46M | 362.71M | 832.25M | 97.25M | 127.1M | 302.04M | 411.41M | 608.64M |
| investmentsInPropertyPlantAndEquipment | -812.75M | -451.53M | -123.53M | -307.83M | -122.95M | -42.36M | -59.61M | -158.69M | -182.94M | -75.32M |
| acquisitionsNet | 2.05M | 7.2M | 680K | 2.79M | 3.18M | 714K | 2.19M | - | 1.36M | 2.81M |
| purchasesOfInvestments | -10.83M | -10.6M | -10.21M | -9.82M | -9.5M | -9.62M | -9.5M | -9.95M | - | -9.26M |
| salesMaturitiesOfInvestments | 2.68M | 1.08M | 33.35M | 6.51M | 4.4M | 1.4M | 109.98M | 4.78M | 7.1M | 12.02M |
| otherInvestingActivities | -539K | - | 731K | 1.03M | 1.01M | 984K | 1.01M | -4.66M | -9.71M | 690K |
| netCashProvidedByInvestingActivities | -819.38M | -453.84M | -98.98M | -307.32M | -123.86M | -48.88M | 44.07M | -168.51M | -184.19M | -69.06M |
| netDebtIssuance | 373.13M | 363.3M | 10M | 80M | -29.1M | -22.57M | - | 60M | -95.33M | 51.65M |
| longTermNetDebtIssuance | 463.13M | 383.3M | - | - | - | - | - | - | - | -26.68M |
| shortTermNetDebtIssuance | -90M | -20M | 10M | 80M | -29.1M | -22.57M | - | 60M | -95.33M | 78.33M |
| netStockIssuance | -18000 | - | - | - | -28000 | -19000 | - | - | - | - |
| netCommonStockIssuance | -18000 | - | - | - | -28000 | -19000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18000 | - | - | - | -28000 | -19000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -194.94M | -226.95M | -387.56M | -290.71M | -129.53M | -129.25M | -160.74M | -147.92M | -128.82M | -128.38M |
| commonDividendsPaid | -194.94M | -226.95M | -387.56M | -290.71M | -129.53M | -129.25M | -160.74M | -147.92M | -128.82M | -128.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | - | - | - | -1000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 178.17M | 136.35M | -377.56M | -210.71M | -158.66M | -151.84M | -160.74M | -87.92M | -224.15M | -76.73M |
| 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 | 970.52M | 635.24M | 762.77M | 666.42M | 647.47M | 627.33M | 769M | 914.99M | 762.74M | 624.17M |
| costOfRevenue | 419.76M | 302.55M | 333.99M | 314.82M | 278.78M | 269.94M | 312.56M | 403.97M | 327.66M | 281.93M |
| grossProfit | 550.76M | 332.69M | 428.78M | 351.6M | 368.69M | 357.39M | 456.44M | 511.02M | 435.08M | 342.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 885K | 317K | 2.72M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 356.77M | 319.99M | 323.9M | 346.21M | 335.12M | 289.58M | 315.75M | 311.87M | 307.07M | 264.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 356.77M | 319.99M | 323.9M | 346.21M | 335.12M | 289.58M | 315.75M | 312.76M | 307.39M | 266.87M |
| costAndExpenses | 776.53M | 622.54M | 657.89M | 661.04M | 613.91M | 559.52M | 628.31M | 716.72M | 635.05M | 548.81M |
| netInterestIncome | -4.23M | 3.89M | -2.98M | -2.19M | -2.28M | 3.77M | -1.03M | 3.17M | -799K | 2.42M |
| interestIncome | - | 7.54M | 1000 | - | - | 5.44M | - | 3.68M | - | 3.11M |
| interestExpense | 4.23M | 3.65M | 2.98M | 2.19M | 2.28M | 1.67M | 1.03M | 508K | 799K | 690K |
| depreciationAndAmortization | 49.63M | 47.9M | 32.11M | 31.43M | 28.93M | 33.19M | 34.11M | 30.47M | 28.6M | 33.06M |
| ebitda | 243.62M | 64.84M | 209.11M | 73.77M | 23.93M | 101.82M | 231.4M | 161.83M | 194.46M | 152.93M |
| ebit | 193.99M | 16.94M | 177M | 42.35M | -5M | 68.63M | 197.29M | 131.36M | 165.87M | 119.87M |
| nonOperatingIncomeExcludingInterest | - | -4.24M | -72.12M | -36.96M | 38.56M | -817K | -56.6M | 66.91M | -38.18M | -44.51M |
| operatingIncome | 193.99M | 12.7M | 104.88M | 5.39M | 33.56M | 67.81M | 140.69M | 198.27M | 127.69M | 75.36M |
| totalOtherIncomeExpensesNet | 23.64M | 587K | 69.14M | 34.77M | -40.85M | -854K | 55.57M | -67.42M | 37.38M | 43.82M |
| incomeBeforeTax | 217.63M | 13.29M | 174.02M | 40.16M | -7.28M | 66.96M | 196.26M | 130.85M | 165.07M | 119.18M |
| incomeTaxExpense | 63.35M | 7.59M | 53.04M | 14.97M | 207K | 23.5M | 62.87M | 42.86M | 53.08M | 39.69M |
| netIncomeFromContinuingOperations | 154.27M | 5.69M | 120.98M | 25.19M | -7.49M | 43.46M | 133.39M | 87.99M | 111.99M | 79.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | -1000 | - | - | - | -1000 | 1000 |
| netIncome | 154.27M | 5.69M | 120.98M | 25.19M | -7.49M | 43.46M | 133.39M | 87.99M | 111.99M | 79.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 154.27M | 5.69M | 120.98M | 25.19M | -7.49M | 43.46M | 133.39M | 87.99M | 111.99M | 79.49M |
| eps | 23.79 | 0.88 | 18.65 | 3.88 | -1.16 | 6.7 | 20.57 | 13.57 | 17.27 | 12.26 |
| 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 | 3.36B | 3.16B | 3.59B | 3.36B | 3.71B | 3.97B | 4.09B | 3.59B | 3.64B | 3.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.36B | 3.16B | 3.59B | 3.36B | 3.71B | 3.97B | 4.09B | 3.59B | 3.64B | 3.63B |
| netReceivables | 849.75M | 620.2M | 601.85M | 517.25M | 496.33M | 469.38M | 549.89M | 607.57M | 657.7M | 508.2M |
| accountsReceivables | 694.2M | 463.44M | 601.85M | 517.25M | 496.33M | 467.52M | 549.89M | 607.57M | 596.39M | 446.04M |
| otherReceivables | 155.55M | 156.76M | - | - | - | 1.86M | - | - | 61.31M | 62.16M |
| inventory | 725.43M | 740.1M | 714.17M | 698.89M | 667.71M | 594.61M | 547.97M | 535.44M | 612.05M | 572.14M |
| prepaids | - | 9.41M | - | - | - | 11.6M | - | - | - | 7.93M |
| otherCurrentAssets | 20.23M | 9.89M | 45.55M | 34.05M | 31.77M | 9.66M | 31.2M | 16.8M | 17M | 4.9M |
| totalCurrentAssets | 4.96B | 4.54B | 4.95B | 4.61B | 4.91B | 5.05B | 5.22B | 4.75B | 4.93B | 4.72B |
| propertyPlantEquipmentNet | 2.07B | 2.12B | 1.82B | 1.83B | 1.63B | 1.41B | 1.22B | 1.06B | 1.03B | 1.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.96M | 20.27M | 20.95M | 21.68M | 22.88M | 20.96M | 22.11M | 21.64M | 23.74M | 26.17M |
| goodwillAndIntangibleAssets | 23.96M | 20.27M | 20.95M | 21.68M | 22.88M | 20.96M | 22.11M | 21.64M | 23.74M | 26.17M |
| longTermInvestments | - | 226.53M | - | - | - | 158.68M | - | - | - | 145.54M |
| taxAssets | - | 115.7M | - | - | - | 140.16M | - | - | - | 118.33M |
| otherNonCurrentAssets | 354.75M | 2.71M | 340.21M | 309.13M | 316.48M | 16.55M | 306.7M | 284.92M | 296.75M | 21.83M |
| totalNonCurrentAssets | 2.45B | 2.48B | 2.18B | 2.16B | 1.96B | 1.75B | 1.55B | 1.36B | 1.35B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.41B | 7.02B | 7.14B | 6.78B | 6.87B | 6.8B | 6.77B | 6.12B | 6.28B | 6.06B |
| totalPayables | 317.72M | 174.33M | 202.6M | 219.69M | 223.62M | 366.07M | 355.72M | 317.89M | 318.22M | 188.6M |
| accountPayables | 232.28M | 164.89M | 197.78M | 195.32M | 201.56M | 197.6M | 200.03M | 199.3M | 236.94M | 181.54M |
| otherPayables | 85.44M | 9.44M | 4.82M | 24.36M | 22.06M | 168.47M | 155.69M | 118.59M | 81.28M | 7.06M |
| accruedExpenses | 7.45M | 48.43M | 6.97M | 50.5M | 7.48M | 49.5M | 7.01M | 53.35M | 8.1M | 54.39M |
| shortTermDebt | 530.78M | 483.08M | 665.38M | 308.58M | 520.7M | 453M | 565.21M | 168.34M | 430.54M | 392.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 118.59M | 81.28M | 7.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 325.48M | 88.58M | 208.11M | 137.51M | 227.25M | 75.47M | 201.53M | 134.4M | 205.33M | 82.67M |
| totalCurrentLiabilities | 1.18B | 794.42M | 1.08B | 716.28M | 979.05M | 944.03M | 1.13B | 673.98M | 962.18M | 718.49M |
| longTermDebt | 596.12M | 646.18M | 532.91M | 572.97M | 443.09M | 303.14M | 156.58M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 19.64M | - | - | - | 15.79M |
| otherNonCurrentLiabilities | 542.16M | 555.94M | 521.32M | 517.14M | 511.71M | 493.33M | 487.16M | 480.87M | 444.48M | 435.94M |
| totalNonCurrentLiabilities | 1.14B | 1.2B | 1.05B | 1.09B | 954.8M | 816.11M | 643.74M | 480.87M | 444.48M | 451.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.32B | 2B | 2.14B | 1.81B | 1.93B | 1.76B | 1.77B | 1.15B | 1.41B | 1.17B |
| treasuryStock | -406.73M | -406.73M | -406.72M | -406.71M | -406.71M | -406.71M | -406.71M | -406.71M | -406.71M | -406.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M | 589.61M |
| retainedEarnings | 4.27B | 2.47B | 4.21B | 4.18B | 4.16B | 2.52B | 4.22B | 4.18B | 4.09B | 2.37B |
| additionalPaidInCapital | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M | 582.65M |
| date | 2012-11-30 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -492.82M | -248.36M | -32.51M | 257.8M | 140.94M | -539.04M | 120.31M | 208.14M | -246.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |