Is Puequ CO.,LTD. (9264.T) a Buy, Sell, or Hold?
Puequ CO.,LTD.
JPX:9264.T
$1710 JPY
$5 (0.29%)
- Volume
- 22.6K
- Average Volume
- 9.75K
- Market Capitalization
- $7.73B
- P/E Ratio
- 13.08
- Dividend Yield
- 4.09%
- Price Target
- $
- Year High
- $1950.00
- Year Low
- $1583.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.42
9264.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 | 10.11B | 8.37B | 7.05B | 5.81B | 6.26B | 6.1B | 5.64B | 5.73B | 4.94B | 5.41B |
| costOfRevenue | 7.45B | 6.38B | 5.47B | 4.45B | 4.97B | 4.88B | 4.55B | 4.64B | 3.97B | 4.31B |
| grossProfit | 2.66B | 1.99B | 1.58B | 1.35B | 1.28B | 1.22B | 1.09B | 1.1B | 972.62M | 1.1B |
| researchAndDevelopmentExpenses | 6.71M | 27.84M | 33.33M | - | - | - | - | - | 7.85M | 5.07M |
| generalAndAdministrativeExpenses | - | 237M | 204M | 211M | 194M | 175M | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.2B | 972M | 866M | 813M | 828M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.41B | 1.14B | 1.08B | 1.01B | 1B | 882.62M | 898.36M | 835.26M | 836.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.75B | 1.44B | 1.18B | 1.08B | 1.01B | 1B | 882.62M | 898.36M | 843.11M | 841.34M |
| costAndExpenses | 9.2B | 7.82B | 6.65B | 5.53B | 5.98B | 5.88B | 5.43B | 5.53B | 4.81B | 5.15B |
| netInterestIncome | -53.11M | -26.04M | -24.06M | -24.79M | -27.77M | -30.66M | -32.63M | -41.69M | -43.13M | -40.58M |
| interestIncome | 3.8M | 158K | 21000 | 546K | 317K | 840K | 95000 | 115K | 142K | 6.99M |
| interestExpense | 56.92M | 26.19M | 24.08M | 25.34M | 28.09M | 31.5M | 32.72M | 41.8M | 43.27M | 47.58M |
| depreciationAndAmortization | 312.69M | 190.91M | 170.34M | 155.06M | 158.38M | 147.97M | 138.71M | 154.86M | 140.5M | 135.7M |
| ebitda | 1.22B | 746.14M | 573.65M | 429.92M | 435.16M | 367.83M | 346.64M | 352.26M | 270.01M | 395.31M |
| ebit | 911.91M | 555.23M | 403.31M | 274.86M | 276.78M | 219.86M | 207.92M | 197.41M | 129.51M | 259.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 911.91M | 555.23M | 403.31M | 274.86M | 276.78M | 219.86M | 207.92M | 197.41M | 129.51M | 259.61M |
| totalOtherIncomeExpensesNet | 37.06M | -209.98M | 8.87M | -179.19M | 45.59M | 115.48M | -13.62M | -37.69M | 75.8M | -57.15M |
| incomeBeforeTax | 948.97M | 345.25M | 412.19M | 95.67M | 322.37M | 335.34M | 194.3M | 159.71M | 205.31M | 202.46M |
| incomeTaxExpense | 375.43M | 149.49M | 146.8M | 119.57M | 129.1M | 112.47M | 50.63M | 30.97M | 61.44M | 95.79M |
| netIncomeFromContinuingOperations | 573.54M | 195.76M | 265.38M | -23.91M | 193.27M | 222.86M | 143.67M | 128.74M | 143.87M | 106.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | -1000 | -1000 | - | -1000 |
| netIncome | 573.54M | 195.76M | 265.38M | -23.91M | 193.27M | 222.86M | 143.67M | 128.74M | 143.87M | 106.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 573.54M | 195.76M | 265.38M | -23.91M | 193.27M | 222.86M | 143.67M | 128.74M | 143.87M | 106.67M |
| eps | 123.64 | 42.34 | 108.51 | -6.84 | 55.32 | 70.42 | 49.64 | 51.13 | 57.35 | 42.52 |
| 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 | 4.34B | 2.07B | 2.7B | 1.65B | 2.11B | 2.25B | 1.81B | 1.69B | 1.68B | 1.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 472.12M |
| cashAndShortTermInvestments | 4.34B | 2.07B | 2.7B | 1.65B | 2.11B | 2.25B | 1.81B | 1.69B | 1.68B | 1.59B |
| netReceivables | 2.79B | 2.72B | 1.89B | 1.53B | 1.63B | 1.53B | 1.79B | 1.48B | 1.43B | 1.5B |
| accountsReceivables | 2.79B | 2.72B | 1.89B | 1.53B | 1.63B | 1.53B | 1.79B | 1.48B | 1.43B | 1.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 821.27M | 735.15M | 445.16M | 388.32M | 359.22M | 523.23M | 462.95M | 431.31M | 442.39M | 466.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 139.61M | 106.03M | 165.39M | 160.93M | 168.25M | 393.83M | 123.71M | 72.87M | 95.52M | 107.09M |
| totalCurrentAssets | 8.09B | 5.63B | 5.2B | 3.73B | 4.27B | 4.7B | 4.19B | 3.67B | 3.64B | 3.66B |
| propertyPlantEquipmentNet | 5.32B | 4.05B | 3.6B | 3.48B | 3.24B | 3.23B | 3B | 2.83B | 2.63B | 2.64B |
| goodwill | 492.08M | 547.56M | 5M | 5.87M | 6.74M | 7.61M | 8.48M | - | - | - |
| intangibleAssets | 31.04M | 32.88M | 18.55M | 5.22M | 5.72M | 7.14M | 3.04M | 5.09M | 8.58M | 12.01M |
| goodwillAndIntangibleAssets | 523.12M | 580.44M | 23.55M | 11.09M | 12.45M | 14.74M | 11.51M | 5.09M | 8.58M | 12.01M |
| longTermInvestments | 455.59M | 455.82M | 492.3M | 580.32M | 628.58M | 378.36M | 511.57M | 509.26M | 666.02M | 682.7M |
| taxAssets | 148.99M | 166.06M | 107.2M | 107.35M | 84.86M | 88.9M | 86.09M | 87.8M | 42.64M | 53.08M |
| otherNonCurrentAssets | 544.12M | 470.64M | 361.02M | 233.45M | 301.74M | 240.92M | 184.94M | 168.79M | 140.17M | 129.45M |
| totalNonCurrentAssets | 7B | 5.72B | 4.58B | 4.41B | 4.27B | 3.95B | 3.79B | 3.61B | 3.48B | 3.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.09B | 11.35B | 9.78B | 8.14B | 8.54B | 8.65B | 7.98B | 7.27B | 7.13B | 7.18B |
| totalPayables | 754.24M | 708.76M | 545.76M | 398.98M | 425.01M | 416.93M | 559.92M | 467M | 410.96M | 351.99M |
| accountPayables | 554.24M | 539.88M | 449.55M | 348.6M | 349.84M | 341.58M | 507.47M | 458.98M | 377.39M | 323.2M |
| otherPayables | 200M | 168.89M | 96.22M | 50.38M | 75.17M | 75.35M | 52.45M | 8.01M | 33.57M | 28.8M |
| accruedExpenses | 44.53M | 40.62M | 31.85M | 28.02M | 26.95M | 24.56M | 22.58M | 16.29M | 9.24M | 9.1M |
| shortTermDebt | 4.63B | 3.58B | 2.68B | 2.48B | 2.42B | 2.65B | 2.89B | 2.54B | 2.09B | 2.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 200M | 168.89M | 96.22M | 50.38M | 75.17M | 75.35M | 52.45M | 8.01M | 33.57M | 28.8M |
| deferredRevenue | 136.89M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 710.09M | 360.54M | 278.56M | 219.18M | 233.2M | 233.65M | 276.08M | 162.52M | 225.53M | 235.86M |
| totalCurrentLiabilities | 6.28B | 4.69B | 3.54B | 3.12B | 3.11B | 3.32B | 3.75B | 3.18B | 2.73B | 2.68B |
| longTermDebt | 4.1B | 2.2B | 1.97B | 2.03B | 2.35B | 2.45B | 2.3B | 2.6B | 3.3B | 3.56B |
| capitalLeaseObligationsNonCurrent | 39.05M | 17.83M | 16.76M | 25.42M | 21.7M | 28.43M | 19.35M | 5.96M | 13.39M | 17.03M |
| deferredRevenueNonCurrent | - | - | - | 25.42M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163.32M | 106.78M | 92.56M | 97.81M | 80.77M | 87.75M | 73.52M | 80.31M | 82.49M | 79.75M |
| otherNonCurrentLiabilities | 244.47M | 223.56M | 203.46M | 166.08M | 180.94M | 178.72M | 157.06M | 134.66M | 120.85M | 111.5M |
| totalNonCurrentLiabilities | 4.55B | 2.54B | 2.28B | 2.34B | 2.63B | 2.75B | 2.55B | 2.82B | 3.51B | 3.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.05M | 17.83M | 16.76M | 25.42M | 21.7M | 28.43M | 19.35M | 5.96M | 13.39M | 17.03M |
| totalLiabilities | 10.83B | 7.24B | 5.81B | 5.47B | 5.74B | 6.07B | 6.31B | 6B | 6.25B | 6.45B |
| treasuryStock | -253.85M | -336K | -231K | -231K | -231K | -138K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.66B | 1.62B | 1.06B | 1.06B | 1.01B | 622.78M | 460.76M | 294.75M | 294.75M |
| retainedEarnings | 1.25B | 922.48M | 877.38M | 701.38M | 814.68M | 709.6M | 588.62M | 538.84M | 478.48M | 368.55M |
| additionalPaidInCapital | 1.55B | 1.52B | 1.47B | 920.12M | 920.12M | 871M | 480.48M | 318.46M | 152.45M | 152.45M |
| 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 | 573.54M | 195.76M | 265.38M | -23.91M | 193.27M | 222.86M | 143.67M | 128.74M | 143.87M | 106.67M |
| depreciationAndAmortization | 312.69M | 190.91M | 170.34M | 155.06M | 158.38M | 147.97M | 138.71M | 154.86M | 140.5M | 135.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 140.37M | -591.78M | -254.66M | 159.37M | 238.22M | -171.41M | -197.42M | -25.51M | 178.02M | -432.15M |
| accountsReceivables | -76.67M | -624.5M | -353.7M | 135.03M | -109.71M | 314.06M | -233.36M | -47.28M | 74.1M | -433.25M |
| inventory | -88.32M | -8.61M | -58.44M | -9.16M | 164.01M | -53.74M | -24.08M | 11.08M | 23.76M | -54.86M |
| accountsPayables | 14.36M | -4.6M | 100.95M | -2.55M | 8.25M | -169.19M | 16.43M | 81.59M | 54.2M | 21.95M |
| otherWorkingCapital | 291M | 45.92M | 56.54M | 36.05M | 175.67M | -262.53M | 43.59M | -70.91M | 25.96M | 34M |
| otherNonCashItems | 35.46M | 238.48M | 70.84M | 23.85M | -13.67M | -94.82M | 66.86M | -17.22M | -73.41M | 25.68M |
| netCashProvidedByOperatingActivities | 1.06B | 33.37M | 251.9M | 314.38M | 576.21M | 104.6M | 151.82M | 240.86M | 388.98M | -164.1M |
| investmentsInPropertyPlantAndEquipment | -1.31B | -296.96M | -328.58M | -281.94M | -153.89M | -170.34M | -159.89M | -363.65M | -144.42M | -618.33M |
| acquisitionsNet | 130.74M | -879.51M | 350K | -104.38M | 2.36M | -111.26M | -42.46M | 1.46M | - | 5.1M |
| purchasesOfInvestments | -361.08M | -313.66M | -226.49M | -405.02M | -619.5M | -178.77M | -199.38M | -423.01M | -310.9M | -247.33M |
| salesMaturitiesOfInvestments | 477.8M | 234.67M | 289.4M | 532.56M | 340.71M | 528.31M | 216.22M | 428.53M | 391.47M | 199.39M |
| otherInvestingActivities | -13.43M | 611K | -9.74M | -1.47M | 504K | -98.96M | 6.85M | 12.56M | 36.62M | 2.24M |
| netCashProvidedByInvestingActivities | -1.08B | -1.25B | -275.06M | -260.25M | -429.82M | -31.03M | -178.66M | -344.11M | -27.23M | -658.94M |
| netDebtIssuance | 944.54M | 724.11M | 132.26M | -338.33M | -342.93M | -166.05M | -56.56M | -255.7M | -269.49M | 1.09B |
| longTermNetDebtIssuance | -98.47M | 74.51M | -117.74M | -338.33M | -242.93M | -166.05M | -342.56M | -309.7M | -176.07M | 666.49M |
| shortTermNetDebtIssuance | 1.04B | 649.6M | 250M | - | -100M | - | 286M | 54M | -93.43M | 425.69M |
| netStockIssuance | 1.72B | -183K | 1.09B | - | 96.35M | 728.27M | 326.46M | 320.76M | - | - |
| netCommonStockIssuance | 1.72B | -183K | 1.09B | - | 96.35M | 728.27M | 326.46M | 320.76M | - | - |
| commonStockIssuance | 1.97B | -78000 | 1.09B | - | 96.44M | 728.27M | 326.46M | 320.76M | - | - |
| commonStockRepurchased | -253.51M | -105K | - | - | -93000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -246.53M | -149.83M | -90.19M | -88.29M | -90.03M | -101.28M | -94.33M | -68.38M | -51.28M | -68.38M |
| commonDividendsPaid | -246.53M | -149.83M | -90.19M | -88.29M | -90.03M | -101.28M | -94.33M | -68.38M | -51.28M | -68.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | - | - | 1000 | -139K | - | 1000 | - | -1000 |
| netCashProvidedByFinancingActivities | 2.42B | 574.09M | 1.13B | -426.62M | -336.6M | 460.81M | 175.58M | -3.32M | -320.78M | 1.02B |
| 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 | 2.51B | 2.54B | 2.76B | 2.49B | 2.35B | 2.73B | 2.54B | 2.09B | 2.08B | 2.17B |
| costOfRevenue | 1.82B | 1.88B | 2.06B | 1.82B | 1.72B | 2.03B | 1.89B | 1.57B | 1.62B | 1.64B |
| grossProfit | 690.13M | 664.6M | 702.71M | 671.1M | 634.19M | 699.72M | 658.66M | 525.91M | 466.2M | 522.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 237M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 196M | - | - |
| sellingGeneralAndAdministrativeExpenses | 485.25M | 495M | 485.82M | 443.72M | 441.67M | 420.32M | 446.05M | 433.22M | 368.25M | 324.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 485.25M | 495M | 485.82M | 443.72M | 441.67M | 420.32M | 446.05M | 433.22M | 368.25M | 324.29M |
| costAndExpenses | 2.3B | 2.37B | 2.54B | 2.26B | 2.16B | 2.45B | 2.33B | 2B | 1.98B | 1.97B |
| netInterestIncome | -25.56M | -16.95M | -16.74M | -13.33M | -17.15M | -12M | -10.64M | -8.05M | -6.46M | -5.68M |
| interestIncome | 383K | 3.46M | 169K | 2.95M | 169K | 658K | 26000 | 138K | 7000 | 10000 |
| interestExpense | 25.95M | 20.41M | 16.91M | 16.28M | 17.32M | 12.66M | 10.66M | 8.19M | 6.47M | 5.69M |
| depreciationAndAmortization | 96.55M | 90.42M | 83.4M | 93.61M | 83.96M | 71.08M | 64.03M | 56.64M | 48.04M | 43.07M |
| ebitda | 301.43M | 260.03M | 300.29M | 321M | 276.48M | 350.48M | 276.63M | 149.32M | 145.98M | 241.49M |
| ebit | 204.88M | 169.61M | 216.9M | 227.39M | 192.52M | 279.4M | 212.6M | 92.68M | 97.94M | 198.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 204.88M | 169.61M | 216.9M | 227.39M | 192.52M | 279.4M | 212.6M | 92.68M | 97.94M | 198.43M |
| totalOtherIncomeExpensesNet | 45.71M | 40.85M | -4.05M | 44.26M | -28.78M | 19.67M | 1.92M | -201.89M | 9.39M | 4.06M |
| incomeBeforeTax | 250.59M | 210.46M | 212.85M | 271.65M | 163.74M | 299.06M | 214.52M | -109.2M | 107.33M | 202.48M |
| incomeTaxExpense | 85.4M | 98.19M | 74.33M | 96.24M | 86.13M | 110.77M | 82.29M | -1.21M | 37.12M | 62.1M |
| netIncomeFromContinuingOperations | 165.19M | 112.27M | 138.52M | 175.41M | 77.6M | 188.3M | 132.24M | -108M | 70.21M | 140.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | 1000 | -1000 | - | - | - | - |
| netIncome | 165.19M | 112.27M | 138.52M | 175.41M | 77.61M | 188.3M | 132.24M | -108M | 70.21M | 140.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.19M | 112.27M | 138.52M | 175.41M | 77.61M | 188.3M | 132.24M | -108M | 70.21M | 140.38M |
| eps | 36.52 | 24.82 | 30.61 | 38.77 | 17.15 | 40.07 | 28.44 | -23.23 | 15.1 | 30.31 |
| 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 | 4.04B | 3.09B | 3.57B | 4.34B | 4.87B | 2.15B | 2.59B | 2.07B | 2.78B | 2.57B |
| shortTermInvestments | - | 327.38M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.04B | 3.42B | 3.57B | 4.34B | 4.87B | 2.15B | 2.59B | 2.07B | 2.78B | 2.57B |
| netReceivables | 2.8B | 3.35B | 3.31B | 2.79B | 3.06B | 3.23B | 2.9B | 2.72B | 2.39B | 2.26B |
| accountsReceivables | 2.8B | 3.35B | 3.31B | 2.79B | 3.06B | 3.23B | 2.9B | 2.72B | 2.39B | 2.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 811.12M | 757.9M | 813.9M | 821.27M | 862.77M | 828.25M | 845.77M | 735.15M | 479.53M | 512.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 496.71M | 316.32M | 126.21M | 139.61M | 137.86M | 178.29M | 89.94M | 106.03M | 100.4M | 218.78M |
| totalCurrentAssets | 8.15B | 7.84B | 7.82B | 8.09B | 8.93B | 6.39B | 6.42B | 5.63B | 5.75B | 5.57B |
| propertyPlantEquipmentNet | 6B | 5.05B | 5.6B | 5.32B | 4.9B | 4.39B | 4.22B | 4.05B | 3.87B | 3.66B |
| goodwill | 450.47M | 464.34M | 478.21M | 492.08M | 505.95M | 519.82M | 533.69M | 547.56M | 169.4M | 4.56M |
| intangibleAssets | 38.2M | 40.35M | 36.75M | 31.04M | 31.46M | 32.79M | 31.67M | 32.88M | 33.48M | 26.47M |
| goodwillAndIntangibleAssets | 488.68M | 504.69M | 514.96M | 523.12M | 537.41M | 552.61M | 565.36M | 580.44M | 202.87M | 31.03M |
| longTermInvestments | 59.64M | 294.01M | 268.49M | 455.59M | 282.04M | 279.29M | 274.38M | 455.82M | 323.36M | 319.77M |
| taxAssets | - | - | - | 148.99M | - | - | - | 166.06M | - | - |
| otherNonCurrentAssets | 1.55B | 1.54B | 833.88M | 544.12M | 877.63M | 882.23M | 860.21M | 470.64M | 902.63M | 736.61M |
| totalNonCurrentAssets | 8.1B | 7.39B | 7.22B | 7B | 6.6B | 6.1B | 5.92B | 5.72B | 5.3B | 4.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.25B | 15.23B | 15.04B | 15.09B | 15.53B | 12.49B | 12.34B | 11.35B | 11.05B | 10.31B |
| totalPayables | 616.62M | 786.85M | 742.65M | 754.24M | 697.48M | 835.64M | 752.56M | 708.76M | 518.41M | 635.35M |
| accountPayables | 496.83M | 608.56M | 659.89M | 554.24M | 558.11M | 641.67M | 663.4M | 539.88M | 416.87M | 510.39M |
| otherPayables | 119.79M | 178.28M | 82.76M | 200M | 139.37M | 193.97M | 89.16M | 168.89M | 101.54M | 124.97M |
| accruedExpenses | 127.7M | - | 114.08M | 44.53M | 107.72M | 44.88M | 102.12M | 40.62M | 92.48M | 35.13M |
| shortTermDebt | 3.99B | 4.72B | 4.71B | 4.63B | 5.17B | 4.49B | 4.35B | 3.58B | 3.26B | 3.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 200M | - | - | - | 168.89M | 101.54M | 124.97M |
| deferredRevenue | 120.8M | - | - | 136.89M | - | - | - | - | - | - |
| otherCurrentLiabilities | 897.6M | 582.24M | 867.85M | 710.09M | 855.74M | 284.61M | 414.02M | 360.54M | 293.67M | 278.18M |
| totalCurrentLiabilities | 5.75B | 6.09B | 6.44B | 6.28B | 6.83B | 5.65B | 5.62B | 4.69B | 4.17B | 4.03B |
| longTermDebt | 5.69B | 4.48B | 4.1B | 4.1B | 4.22B | 2.21B | 2.32B | 2.2B | 2.32B | 1.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | 39.05M | - | - | - | 17.83M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 163.32M | - | - | - | 106.78M | - | - |
| otherNonCurrentLiabilities | 447.23M | 436.91M | 414.81M | 244.47M | 431.99M | 401.66M | 399.16M | 223.56M | 341.12M | 328.1M |
| totalNonCurrentLiabilities | 6.14B | 4.92B | 4.51B | 4.55B | 4.65B | 2.62B | 2.72B | 2.54B | 2.66B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 39.05M | - | - | - | 17.83M | - | - |
| totalLiabilities | 11.89B | 11.01B | 10.95B | 10.83B | 11.48B | 8.27B | 8.35B | 7.24B | 6.83B | 6.16B |
| treasuryStock | -253.85M | -253.85M | -253.85M | -253.85M | -253.85M | -414K | -414K | -336K | -242K | -242K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.66B | 1.66B | 1.66B | 1.66B |
| retainedEarnings | 1.35B | 1.18B | 1.07B | 1.25B | 1.05B | 969.54M | 804.82M | 922.48M | 1.03B | 960.26M |
| additionalPaidInCapital | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.52B | 1.52B | 1.52B | 1.52B |
| 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 | 112M | 138M | 550.97M | 78M | 188M | 132M | -108M | 70M | 140M | 93M |
| depreciationAndAmortization | - | - | 312.69M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 140.37M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -76.67M | - | - | - | - | - | - | - |
| inventory | - | - | -88.32M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 14.36M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 291M | - | - | - | - | - | - | - |
| otherNonCashItems | -112M | -138M | 58.03M | -78M | -188M | -132M | 108M | -70M | -140M | -93M |
| netCashProvidedByOperatingActivities | - | - | 1.06B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.3B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -361.08M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 477.8M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 112.09M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.08B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 944.54M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -98.47M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.04B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.72B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.72B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -253.56M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -246.53M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -246.53M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 2.42B | - | - | - | - | - | - | - |