Is Avantia Co. Ltd. (8904.T) a Buy, Sell, or Hold?
Avantia Co. Ltd.
JPX:8904.T
$856 JPY
$11 (1.3%)
- Volume
- 12.7K
- Average Volume
- 9.68K
- Market Capitalization
- $12.41B
- P/E Ratio
- 10.93
- Dividend Yield
- 4.44%
- Price Target
- $
- Year High
- $897.00
- Year Low
- $791.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.44
8904.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.27B | 71.02B | 58.16B | 58.75B | 45.33B | 40.63B | 38.46B | 38.45B | 37.19B | 34.69B |
| costOfRevenue | 60.16B | 62.6B | 49.41B | 49.87B | 38.24B | 34.65B | 32.3B | 32.03B | 31.02B | 29.03B |
| grossProfit | 9.12B | 8.42B | 8.75B | 8.89B | 7.08B | 5.97B | 6.16B | 6.42B | 6.17B | 5.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 467.15M | 460.87M |
| sellingAndMarketingExpenses | 820.24M | 929.77M | 863.83M | 783.72M | 599.71M | 547.94M | 603.99M | 433.82M | 444.6M | 412.99M |
| sellingGeneralAndAdministrativeExpenses | 820.24M | 929.77M | 863.83M | 783.72M | 599.71M | 547.94M | 603.99M | 433.82M | 911.75M | 873.86M |
| otherExpenses | 6.98B | 6.54B | 5.97B | 5.78B | 4.74B | 4.27B | 4.06B | 255.58M | 246.96M | 234.24M |
| operatingExpenses | 7.8B | 7.47B | 6.83B | 6.56B | 5.34B | 4.81B | 4.67B | 4.56B | 3B | 2.86B |
| costAndExpenses | 67.96B | 70.08B | 56.24B | 56.43B | 43.59B | 39.47B | 36.97B | 36.59B | 34.03B | 31.88B |
| netInterestIncome | -376.88M | -247.06M | -191.23M | -155.96M | -118.41M | -85.12M | -48.46M | -45.19M | -41M | -34.52M |
| interestIncome | 1.5M | 2.07M | 1.38M | 719K | 1.29M | 3.15M | 4.39M | 6.41M | 6.8M | 10.1M |
| interestExpense | 378.38M | 249.13M | 192.61M | 156.68M | 119.7M | 88.27M | 52.85M | 51.6M | 47.79M | 44.62M |
| depreciationAndAmortization | 348.45M | 352.13M | 357.87M | 413.63M | 277.22M | 223.36M | 36.93B | 36.54B | 35.44B | 33.36B |
| ebitda | 1.84B | 1.38B | 2.37B | 2.82B | 2.13B | 1.39B | 1.73B | 2.1B | 1.95B | 1.51B |
| ebit | 1.5B | 1.03B | 2.01B | 2.41B | 1.85B | 1.17B | 1.9B | 1.04B | 1.96B | 1.57B |
| nonOperatingIncomeExcludingInterest | -182.54M | -254.49M | -146.02M | -198.59M | -284.11M | - | -406.95M | 823.9M | -252.02M | -205.13M |
| operatingIncome | 1.31B | 946.84M | 1.92B | 2.33B | 1.74B | 1.16B | 1.49B | 1.86B | 1.71B | 1.37B |
| totalOtherIncomeExpensesNet | -195.84M | 5.36M | -46.6M | 41.91M | 164.42M | 193.32M | 354.1M | -875.5M | 204.23M | 160.52M |
| incomeBeforeTax | 1.12B | 952.2M | 1.88B | 2.37B | 1.9B | 1.35B | 1.85B | 986.5M | 1.91B | 1.53B |
| incomeTaxExpense | 478.38M | 363.1M | 640.42M | 497.2M | 552.04M | 490.11M | 596.31M | 213.12M | 627.36M | 675.59M |
| netIncomeFromContinuingOperations | 639.32M | 589.11M | 1.23B | 1.87B | 1.35B | 862.31M | 1.25B | 773.38M | 1.28B | 851.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 639.45M | 589.11M | 1.23B | 1.87B | 1.35B | 862.31M | 1.25B | 773.38M | 1.28B | 851.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 639.45M | 589.11M | 1.23B | 1.87B | 1.35B | 862.31M | 1.25B | 773.38M | 1.28B | 851.93M |
| eps | 44.39 | 41.12 | 86.43 | 131.21 | 95.09 | 59.42 | 85.78 | 53.04 | 88.05 | 58.3 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.28B | 14.13B | 13.1B | 13.79B | 12.88B | 14.14B | 10.99B | 14.88B | 14.15B | 12.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.28B | 14.13B | 13.1B | 13.79B | 12.88B | 14.14B | 10.99B | 14.88B | 14.15B | 12.43B |
| netReceivables | 2.47B | 1.82B | 1.64B | 1.62B | 1.31B | 2.04B | 1.35B | 1.74B | 1.69B | 1.21B |
| accountsReceivables | 2.47B | 1.82B | 1.64B | 1.62B | 1.31B | 2.04B | - | - | - | 1.21B |
| otherReceivables | - | - | - | - | 1.31B | 2.03B | 1.35B | 1.74B | 1.69B | 1.21B |
| inventory | 39.89B | 42.02B | 48.84B | 37.93B | 31.47B | 23.45B | 24.3B | 17.63B | 16.95B | 16.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -39.89B | -42.02B | -48.85B | -37.93B | -31.47B | -23.45B | 883.42M | -17.63B | 678.58M | 585.72M |
| totalCurrentAssets | 20.75B | 15.95B | 14.74B | 15.41B | 14.19B | 16.18B | 37.52B | 16.62B | 33.47B | 31.04B |
| propertyPlantEquipmentNet | 7.25B | 6.13B | 3.85B | 4.56B | 5.09B | 2.83B | 2.74B | 2.8B | 2.66B | 2.56B |
| goodwill | 885.75M | 1.03B | 1.17B | 636.39M | 563.41M | 99.66M | 28.6M | 45.49M | 70.18M | 23.37M |
| intangibleAssets | 132.24M | 98.69M | 221.17M | 111.56M | 99.38M | 91.83M | 107.28M | 120.48M | 184.99M | 158.44M |
| goodwillAndIntangibleAssets | 1.02B | 1.12B | 1.4B | 747.94M | 662.79M | 191.49M | 135.87M | 165.97M | 184.99M | 158.44M |
| longTermInvestments | 559.26M | 437.67M | 416.53M | 429.1M | 561.21M | 627.96M | 790.85M | 863.47M | 866.98M | 887M |
| taxAssets | 480.63M | 440.98M | 532.24M | 415.01M | 342.28M | 329.06M | 195.32M | 613.2M | 60.61M | 57.83M |
| otherNonCurrentAssets | 41.18B | 43.41B | 50.07B | 39.21B | 32.71B | 24.58B | 365.88M | 18.46B | 292.93M | 253.6M |
| totalNonCurrentAssets | 50.49B | 51.54B | 56.27B | 45.36B | 39.37B | 28.56B | 4.23B | 22.9B | 4.07B | 3.92B |
| otherAssets | 71.23B | 67.49B | 71B | 60.77B | 53.56B | 44.74B | 4000 | 39.53B | 1000 | 34.96B |
| totalAssets | 71.23B | 67.49B | 71B | 60.77B | 53.56B | 44.74B | 41.75B | 39.53B | 37.54B | 34.96B |
| totalPayables | 2.88B | 2.72B | 2.49B | 3.14B | 2.54B | 3.94B | 3.51B | 3.22B | 3.55B | 3.12B |
| accountPayables | 2.41B | 2.51B | 2.27B | 2.71B | 2.19B | 3.42B | 3.39B | 2.85B | 3.13B | 2.84B |
| otherPayables | 473.28M | 212.9M | 220.26M | 431.41M | 345.93M | 520.01M | 118.42M | 367.64M | 416.82M | 277.93M |
| accruedExpenses | - | 151M | 160M | 124M | 129M | 133M | - | - | - | - |
| shortTermDebt | 24.97B | 21.06B | 25.47B | 23.8B | 13.8B | 8.23B | 6.74B | 4.09B | 6.41B | 5.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 473.28M | 212.9M | 220.26M | 431.41M | 345.93M | 520.01M | 118.42M | 367.64M | 416.82M | 277.93M |
| deferredRevenue | - | - | 2.89B | 1.26B | 4.12B | 1.16B | 920.4M | 1.23B | 1.35B | 1.41B |
| otherCurrentLiabilities | -2.88B | -2.87B | -5.54B | -4.53B | -6.79B | -5.23B | -4.43B | -4.45B | -4.9B | -4.53B |
| totalCurrentLiabilities | 24.97B | 21.06B | 25.47B | 23.8B | 13.8B | 8.23B | 6.74B | 4.09B | 6.41B | 5.58B |
| longTermDebt | 12.33B | 12.54B | 10.74B | 3.64B | 5.9B | 5.28B | 4.27B | 4.23B | 800.94M | 180M |
| capitalLeaseObligationsNonCurrent | 21.89M | 17.09M | 4.09M | 8.13M | - | 28.8M | 29.37M | 15.2M | 11.29M | 3.84M |
| deferredRevenueNonCurrent | 1.03B | 1.52B | 2.49B | 1.26B | 3.62B | 485.53M | 666.54M | 726.34M | 790.96M | 999.83M |
| deferredTaxLiabilitiesNonCurrent | 152.22M | 109.95M | 137.58M | 86.18M | 96.68M | 84.84M | 24.42M | 29.09M | 36.27M | 34.4M |
| otherNonCurrentLiabilities | 4.7B | 4.49B | 4.53B | 5.08B | 4.56B | 5.91B | 5.32B | 6.4B | 5.66B | 5.04B |
| totalNonCurrentLiabilities | 18.24B | 18.67B | 17.91B | 10.08B | 14.17B | 11.78B | 10.31B | 11.4B | 7.3B | 6.26B |
| otherLiabilities | 12.93B | 13.14B | 11.42B | 4.43B | 6.71B | 6.09B | 5B | 6.31B | 1.89B | 1.15B |
| capitalLeaseObligations | 21.89M | 17.09M | 4.09M | 8.13M | - | 28.8M | 29.37M | 15.2M | 11.29M | 3.84M |
| totalLiabilities | 43.21B | 39.74B | 43.38B | 33.88B | 27.97B | 20.01B | 17.05B | 15.49B | 13.71B | 11.84B |
| treasuryStock | -419.08M | -506.72M | -543.91M | -575.44M | -602.06M | -629.79M | -346.8M | -346.8M | -346.8M | -346.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| retainedEarnings | 21.56B | 21.46B | 21.42B | 20.73B | 19.4B | 18.59B | 18.28B | 17.59B | 17.37B | 16.64B |
| additionalPaidInCapital | 2.96B | 2.97B | 2.97B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12B | 589.11M | 1.88B | 2.37B | 1.9B | 1.35B | 1.85B | 986.5M | 1.91B | 1.53B |
| depreciationAndAmortization | 348.45M | 352.13M | 357.87M | 413.63M | 277.22M | 223.36M | 198.67M | 194.22M | 199.7M | 185.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.99B | 2.83B | -6.6B | -8.59B | -841.13M | -120.14M | -7.14B | -108.96M | -176.77M | -1.34B |
| accountsReceivables | -654.81M | -177.73M | -57.9M | -302.3M | 722.93M | -665.04M | 393.18M | -54.77M | -475.88M | 357.82M |
| inventory | 1.74B | 3.37B | -6.35B | -6.46B | -265.36M | 915.24M | -6.67B | -681.07M | 377.91M | -1.03B |
| accountsPayables | -101.19M | 239.88M | -557.75M | 515.69M | -1.43B | -48.96M | 542.16M | -280.95M | 242.33M | -295.61M |
| otherWorkingCapital | 2.01B | -606.31M | 361.94M | -2.34B | 127.19M | -321.38M | -1.41B | 572.11M | -554.68M | -308.42M |
| otherNonCashItems | -128.63M | 98.31M | 245.72M | -290.64M | -808.44M | 312.6M | -859.43M | -532.02M | -454.98M | -533.3M |
| netCashProvidedByOperatingActivities | 4.33B | 3.87B | -4.13B | -6.1B | 532.48M | 1.77B | -5.96B | 539.74M | 1.48B | -156.85M |
| investmentsInPropertyPlantAndEquipment | -3.34B | -220M | -109.81M | -91.06M | -177.33M | -140.55M | -143.5M | -383.78M | -86.48M | -289.14M |
| acquisitionsNet | - | - | -555.24M | -104.13M | -510.55M | 108.22M | 42.96M | 26.19M | -73.69M | -59.12M |
| purchasesOfInvestments | -182.69M | -175.9M | -21.09M | -80.66M | -162.43M | -112.44M | -126.6M | -745.76M | -2.4M | -21.08M |
| salesMaturitiesOfInvestments | 157.6M | 188.5M | 54.16M | 136.94M | 256.85M | 299M | 811.27M | 1.77B | 9.79M | 15M |
| otherInvestingActivities | -28.73M | 493.87M | -76.66M | -50.29M | 97M | -70.15M | -36.08M | -6.12M | 16.45M | 74.66M |
| netCashProvidedByInvestingActivities | -3.39B | 286.48M | -708.64M | -189.2M | -496.47M | 84.07M | 548.06M | 655.8M | -136.33M | -279.67M |
| netDebtIssuance | 3.7B | -2.62B | 4.78B | 7.74B | -760.67M | 2.15B | 2.69B | 1.11B | 924.58M | -222M |
| longTermNetDebtIssuance | 1.11B | 2.6B | 2.93B | 797.64M | -1.23B | 424M | 468.52M | 3.3B | 133.02M | -511M |
| shortTermNetDebtIssuance | 2.59B | -5.22B | 1.85B | 6.94B | 472.49M | 1.73B | 2.22B | -2.2B | 791.55M | 289M |
| netStockIssuance | - | - | - | - | - | -310.98M | -1000 | - | - | -299.96M |
| netCommonStockIssuance | - | - | - | - | - | -310.98M | -1000 | - | - | -299.96M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -310.98M | -1000 | - | - | -299.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -545.74M | -544.02M | -542.51M | -541.44M | -540.46M | -554.54M | -554.09M | -553.98M | -554.85M | -558.58M |
| commonDividendsPaid | -545.74M | -544.02M | -542M | -541M | -540M | -554.54M | -554.09M | -553.98M | -554.85M | -558M |
| preferredDividendsPaid | - | - | -514K | -442K | -455K | - | - | - | - | -575K |
| otherFinancingActivities | 999K | - | -2000 | -3000 | - | -1000 | -1000 | -2000 | -1000 | - |
| netCashProvidedByFinancingActivities | 3.16B | -3.16B | 4.24B | 7.2B | -1.3B | 1.29B | 2.13B | 552.36M | 369.73M | -1.08B |
| 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 | 15.51B | 14.11B | 11.41B | 25.74B | 16.56B | 14.24B | 12.74B | 24.26B | 14.92B | 16.71B |
| costOfRevenue | 13.37B | 12.14B | 9.65B | 22.23B | 14.33B | 12.38B | 11.22B | 21.32B | 13.22B | 14.92B |
| grossProfit | 2.14B | 1.97B | 1.76B | 3.5B | 2.23B | 1.86B | 1.52B | 3.03B | 1.7B | 1.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 345M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 929M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 1.77B | 1.82B | 1.31B | 1.86B | 1.84B |
| otherExpenses | 1.99B | 1.66B | 1.78B | 2.25B | 1.96B | - | - | 604.39M | 725K | -815K |
| operatingExpenses | 1.99B | 1.66B | 1.78B | 2.25B | 1.96B | 1.77B | 1.82B | 1.91B | 1.86B | 1.83B |
| costAndExpenses | 15.36B | 13.8B | 11.43B | 24.45B | 16.28B | 14.14B | 13.03B | 23.14B | 15.06B | 16.73B |
| netInterestIncome | -130.83M | -113.68M | -116.31M | 755K | -106.96M | -84.65M | 342K | -65.9M | -59.68M | -61.09M |
| interestIncome | 268K | 1.58M | 284K | 755K | 255K | 147K | 342K | 398K | 926K | 408K |
| interestExpense | 131.1M | 115.26M | 116.6M | - | 107.22M | 84.79M | - | 66.29M | 60.6M | 61.49M |
| depreciationAndAmortization | 80.13M | 73.3M | 92.76M | 79.78M | 81.09M | 94.39M | 93.2M | 89.36M | 83.41M | 89.78M |
| ebitda | 252.45M | 411.47M | 79.84M | 1.37B | 361.26M | 187.87M | -175.99M | 1.51B | -56.84M | 69.64M |
| ebit | 172.31M | 338.17M | -12.92M | 1.29B | 280.18M | 93.48M | -269.18M | 1.16B | -140.25M | -20.14M |
| nonOperatingIncomeExcludingInterest | -20.09M | -28.16M | -387.12M | -14.98M | -40.71M | -5.68M | -24.23M | -41.44M | -55.12M | -50.18M |
| operatingIncome | 152.22M | 310.01M | -12.92M | 1.23B | 280.18M | 93.48M | -293.41M | 1.12B | 159.63M | -20.14M |
| totalOtherIncomeExpensesNet | -111.01M | -87.11M | 270.52M | -53.89M | -66.5M | -79.12M | 3.67M | -24.85M | -330.67M | -11.32M |
| incomeBeforeTax | 41.21M | 222.9M | 257.6M | 1.18B | 213.67M | 14.36M | -289.75M | 1.09B | -171.04M | -55.4M |
| incomeTaxExpense | 48.28M | 86.95M | 35.64M | 399.75M | 23.13M | 75.26M | -19.76M | 422.12M | -67.8M | -1.23M |
| netIncomeFromContinuingOperations | -7.06M | 135.96M | 221.96M | 779.66M | 190.55M | -60.89M | -269.99M | 671.11M | -103.24M | -54.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | - | - | 1000 | -1000 |
| netIncome | -7.02M | 135.96M | 221.94M | 779.87M | 190.46M | -60.9M | -269.99M | 671.11M | -103.24M | -54.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -239K | -171K |
| bottomLineNetIncome | -7.02M | 135.96M | 221.94M | 779.87M | 190.46M | -60.9M | -269.99M | 671.11M | -103M | -54M |
| eps | -0.48 | 9.37 | 15.38 | 54.04 | 13.2 | -4.22 | -18.83 | 46.85 | -7.2 | -3.78 |
| 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 | 9.48B | 11.96B | 15.91B | 18.28B | 12.54B | 10.96B | 11.39B | 14.13B | 11.36B | 10.14B |
| shortTermInvestments | - | 71.45M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.48B | 12.03B | 15.91B | 18.28B | 12.54B | 10.96B | 11.39B | 14.13B | 11.36B | 10.14B |
| netReceivables | 1.46B | 1.87B | 1.75B | 2.47B | 1.74B | 2.46B | 2.05B | 1.82B | 1.05B | 2.02B |
| accountsReceivables | - | 1.87B | - | 2.47B | 1.74B | 2.46B | 2.05B | 1.82B | 1.05B | 2.02B |
| otherReceivables | - | - | 1.75B | - | - | - | - | - | - | - |
| inventory | - | 45.73B | - | 39.89B | 46.96B | 45.95B | 43.84B | 42.02B | 51.06B | 51.79B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -45.73B | -17.66B | -39.89B | -14.27B | -56.92B | -43.84B | -42.02B | -51.06B | -51.79B |
| totalCurrentAssets | 10.94B | 13.89B | 17.66B | 20.75B | 14.27B | 13.43B | 13.44B | 15.95B | 12.41B | 12.17B |
| propertyPlantEquipmentNet | 6.11B | 6.99B | 7.31B | 7.25B | 7.76B | 7.13B | 5.52B | 6.13B | 2.66B | 2.87B |
| goodwill | - | 820.67M | 853.21M | 885.75M | 918.3M | 950.84M | 988.12M | 1.03B | 1.06B | 1.1B |
| intangibleAssets | 930.02M | 121.02M | 979.42M | 132.24M | 1.05B | 1.04B | 1.08B | 98.69M | 1.16B | 1.2B |
| goodwillAndIntangibleAssets | 930.02M | 941.69M | 979.42M | 1.02B | 1.05B | 1.04B | 1.08B | 1.12B | 1.16B | 1.2B |
| longTermInvestments | 981.74M | 740.26M | 587.42M | 559.26M | 476.63M | 453.29M | 423.78M | 437.67M | 442.83M | 430.75M |
| taxAssets | - | - | - | 480.63M | - | - | - | 440.98M | - | - |
| otherNonCurrentAssets | 51.84B | 47.18B | 44.81B | 41.18B | 48.56B | 47.67B | 45.56B | 43.41B | 53.04B | 53.47B |
| totalNonCurrentAssets | 59.87B | 55.85B | 53.68B | 50.49B | 57.84B | 56.29B | 52.58B | 51.54B | 57.3B | 57.97B |
| otherAssets | - | 1000 | 71.34B | 71.23B | 72.12B | 69.72B | 66.02B | 67.49B | 69.71B | 70.14B |
| totalAssets | 70.8B | 69.74B | 71.34B | 71.23B | 72.12B | 69.72B | 66.02B | 67.49B | 69.71B | 70.14B |
| totalPayables | - | 2.09B | - | 2.88B | 1.62B | 2.92B | 1.81B | 2.51B | 2.05B | 2.23B |
| accountPayables | - | 1.89B | - | 2.41B | 1.62B | 2.76B | 1.81B | 2.3B | 1.97B | 2.08B |
| otherPayables | - | 198.64M | - | 473.28M | - | 152.71M | - | 212.9M | 77.3M | 158.94M |
| accruedExpenses | - | - | - | - | - | - | 220.02M | - | - | 116M |
| shortTermDebt | 24.69B | 23.82B | 27.28B | 24.97B | 27.57B | 23.89B | 19.25B | 21.06B | 25.47B | 26.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 473.28M | - | - | - | 212.9M | 77.3M | 158.94M |
| deferredRevenue | - | - | - | - | - | - | - | - | -548K | 1.92B |
| otherCurrentLiabilities | - | -2.09B | 4.39B | -2.88B | -1.62B | -2.92B | -2.03B | -2.51B | -2.05B | -4.27B |
| totalCurrentLiabilities | 24.69B | 23.82B | 27.28B | 24.97B | 27.57B | 23.89B | 19.25B | 21.06B | 25.47B | 26.43B |
| longTermDebt | 12.42B | 12.47B | 11.38B | 12.33B | 12.22B | 12.19B | 14.09B | 12.54B | 11.45B | 10.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | 21.89M | - | - | - | 17.09M | - | - |
| deferredRevenueNonCurrent | 2.4B | 1.92B | 1.5B | 1.03B | 1.74B | 2.11B | 2.02B | 1.52B | 2.07B | 1.92B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 152.22M | - | - | - | 109.95M | - | - |
| otherNonCurrentLiabilities | 3.46B | 3.33B | 3.28B | 4.7B | 3.4B | 4.28B | 3.44B | 4.49B | 3.64B | 3.97B |
| totalNonCurrentLiabilities | 18.29B | 17.72B | 16.15B | 18.24B | 17.35B | 18.58B | 19.56B | 18.67B | 17.16B | 16.27B |
| otherLiabilities | - | - | 11.77B | 12.93B | 12.67B | 12.63B | 14.52B | 13.14B | 11.94B | 10.88B |
| capitalLeaseObligations | - | - | - | 21.89M | - | - | - | 17.09M | - | - |
| totalLiabilities | 42.98B | 41.54B | 43.44B | 43.21B | 44.93B | 42.47B | 38.81B | 39.74B | 42.63B | 42.7B |
| treasuryStock | -353.23M | -353.23M | -419.08M | -419.08M | -419.08M | -419.08M | -506.72M | -506.72M | -506.72M | -506.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| retainedEarnings | 21.26B | 21.54B | 21.41B | 21.56B | 20.78B | 20.86B | 20.92B | 21.46B | 20.79B | 21.17B |
| additionalPaidInCapital | 2.95B | 2.95B | 2.96B | 2.96B | 2.96B | 2.96B | 2.97B | 2.97B | 2.97B | 2.97B |
| 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 | 135.06M | 221.94M | 1.26B | 190.46M | -60.01M | -269.99M | 671M | -103M | -54M | 75.41M |
| depreciationAndAmortization | - | - | 348.45M | - | - | - | - | - | - | 89.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 2.99B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -654.81M | - | - | - | - | - | - | - |
| inventory | - | - | 1.74B | - | - | - | - | - | - | - |
| accountsPayables | - | - | -101.19M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.01B | - | - | - | - | - | - | - |
| otherNonCashItems | -135.06M | -221.94M | -268.18M | -190.46M | 60.01M | 269.99M | -671M | 103M | 54M | -164.99M |
| netCashProvidedByOperatingActivities | - | - | 4.33B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -3.34B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -182.69M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 157.6M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -28.73M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.39B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 3.7B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.11B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 2.59B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -545.74M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -545.74M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 999K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.16B | - | - | - | - | - | - | - |