Is Arclands Corp. (9842.T) a Buy, Sell, or Hold?
JPX : 9842.T
Arclands Corp.
$1916 JPY
$44 (2.35%)
- Volume
- 327.7K
- Average Volume
- 187K
- Market Capitalization
- $120.37B
- P/E Ratio
- 14.81
- Dividend Yield
- 2.09%
- Price Target
- Year High
- $2047.00
- Year Low
- $1697.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.80
9842.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 | 357.16B | 330.96B | 324.92B | 327.2B | 371.12B | 183.56B | 112.68B | 109.91B | 105.23B | 103.03B |
| costOfRevenue | 211.16B | 197.3B | 195.2B | 195.77B | 226.68B | 110.6B | 68.77B | 68.31B | 65.75B | 65B |
| grossProfit | 146B | 133.67B | 129.72B | 131.43B | 144.44B | 72.96B | 43.92B | 41.6B | 39.48B | 38.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.81B | 117.44B | 102.96B | 101.76B | 103.64B | 52.22B | 32.19B | 29.76B | 28.13B | 27.16B |
| otherExpenses | - | - | 10.65B | 10.76B | 19.88B | 4.72B | 2.14B | 1.93B | 1.95B | 2.03B |
| operatingExpenses | 131.81B | 117.44B | 113.61B | 112.52B | 123.52B | 56.94B | 34.34B | 31.7B | 30.08B | 29.19B |
| costAndExpenses | 342.97B | 314.73B | 308.81B | 308.29B | 350.2B | 167.54B | 103.11B | 100.01B | 95.84B | 94.19B |
| netInterestIncome | -1.04B | -1.11B | -1.02B | -1.12B | -1.32B | -363M | 15M | -3M | 31M | 50M |
| interestIncome | 65M | 51M | 53M | 58M | 79M | 24M | 18M | 9M | 34M | 55M |
| interestExpense | 1.1B | 1.16B | 1.07B | 1.18B | 1.39B | 387M | 3M | 12M | 3M | 5M |
| depreciationAndAmortization | 14.16B | 12.54B | 12.29B | 12.38B | 13.58B | 5.39B | 2.78B | 2.42B | 2.44B | 2.52B |
| ebitda | 28.35B | 29.9B | 29.04B | 30.5B | 42.85B | 21.41B | 12.44B | 12.63B | 12.17B | 11.75B |
| ebit | 14.2B | 17.36B | 16.72B | 18.12B | 29.28B | 16.04B | 9.66B | 10.2B | 9.72B | 9.23B |
| nonOperatingIncomeExcludingInterest | - | -1.13B | -601M | 788M | -8.36B | 72M | -86M | -300M | -329M | -386M |
| operatingIncome | 14.2B | 16.23B | 16.11B | 18.91B | 20.92B | 16.12B | 9.58B | 9.9B | 9.39B | 8.84B |
| totalOtherIncomeExpensesNet | -461M | -30M | -468M | -1.97B | 6.96B | -459M | 83M | 298M | 326M | 379M |
| incomeBeforeTax | 13.74B | 16.2B | 15.65B | 16.94B | 27.88B | 15.66B | 9.66B | 10.2B | 9.72B | 9.22B |
| incomeTaxExpense | 5.6B | 6B | 5.68B | 5.87B | 10.25B | 5.69B | 3.48B | 3.29B | 3.19B | 3.22B |
| netIncomeFromContinuingOperations | 8.13B | 10.2B | 9.96B | 11.07B | 17.63B | 9.97B | 6.18B | 6.91B | 6.52B | 6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | -1M | -1M | -2M | -1M | -2M |
| netIncome | 8.09B | 10.13B | 9.12B | 9.66B | 16.39B | 8.72B | 4.85B | 5.69B | 5.41B | 5.01B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.09B | 10.13B | 9.12B | 9.66B | 16.39B | 8.72B | 4.85B | 5.69B | 5.41B | 5.01B |
| eps | 129.38 | 162.53 | 177.17 | 238.26 | 404.2 | 215.13 | 119.49 | 140.27 | 133.34 | 123.52 |
| 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 | 20.4B | 18.05B | 18.32B | 23.83B | 30.36B | 25.61B | 20.13B | 18.35B | 14.78B | 9.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.6B |
| cashAndShortTermInvestments | 20.4B | 18.05B | 18.32B | 23.83B | 30.36B | 25.61B | 20.13B | 18.35B | 14.78B | 13.59B |
| netReceivables | 14.8B | 10.88B | 9.53B | 9.53B | 8.66B | 9.75B | 4.56B | 3.77B | 3.74B | 3.54B |
| accountsReceivables | 14.8B | 10.88B | 9.53B | 9.53B | 8.66B | 9.75B | 4.56B | 3.77B | 3.74B | 3.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.03B | 52.76B | 52.85B | 53.94B | 50.54B | 55.06B | 12.3B | 11.61B | 12.09B | 11.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.97B | 5.55B | 4.73B | 5.41B | 7.44B | 6.02B | 1.42B | 1.33B | 1.72B | 1.63B |
| totalCurrentAssets | 98.2B | 87.24B | 85.44B | 92.71B | 96.99B | 96.45B | 38.41B | 35.06B | 32.33B | 30.67B |
| propertyPlantEquipmentNet | 177.37B | 185.19B | 194.62B | 198B | 201.29B | 181.55B | 49.04B | 44.09B | 41.41B | 39.65B |
| goodwill | 17.86B | 16.1B | 17.31B | 18.84B | 20.45B | 23.54B | 541M | 134M | 358M | 270M |
| intangibleAssets | 18.23B | 14.72B | 15.14B | 15.34B | 16.43B | 16.04B | 2.17B | 1.88B | 1.89B | 1.91B |
| goodwillAndIntangibleAssets | 36.1B | 30.82B | 32.44B | 34.18B | 36.88B | 39.58B | 2.71B | 2.01B | 2.25B | 2.18B |
| longTermInvestments | 4.87B | 4.44B | 13.79B | 11.88B | 11.06B | 10.73B | 9.31B | 10.03B | 9.97B | 14.36B |
| taxAssets | 2.11B | 773M | 761M | 632M | 437M | 443M | 1.29B | 1.58B | - | - |
| otherNonCurrentAssets | 27.57B | 26.19B | 23.67B | 24.52B | 25.11B | 24.63B | 4.84B | 5.03B | 4.89B | 479M |
| totalNonCurrentAssets | 248.02B | 247.41B | 265.28B | 269.21B | 274.78B | 256.93B | 67.2B | 62.74B | 58.52B | 56.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 346.21B | 334.64B | 350.72B | 361.92B | 371.77B | 353.38B | 105.61B | 97.8B | 90.84B | 87.34B |
| totalPayables | 51.33B | 46.04B | 35.55B | 34.82B | 44.7B | 42.49B | 6.93B | 6.69B | 6.54B | 5.65B |
| accountPayables | 45.22B | 42.5B | 30.83B | 18.37B | 19.14B | 20.91B | 5.08B | 4.69B | 4.76B | 4.1B |
| otherPayables | 6.12B | 3.53B | 4.72B | 16.45B | 25.55B | 21.58B | 1.86B | 2B | 1.77B | 1.55B |
| accruedExpenses | 2.11B | 1.95B | 6.99B | 1.69B | 1.32B | 926M | 241M | 238M | 226M | 232M |
| shortTermDebt | 48.45B | 54.9B | 44.07B | 52.11B | 83.1B | 113.64B | 3.8B | - | 500M | 2.8B |
| capitalLeaseObligationsCurrent | - | 1.71B | 1.65B | 1.9B | 1.88B | 1.85B | 45M | - | - | - |
| taxPayables | - | - | 4.72B | 3.67B | 4.12B | 4.94B | 1.86B | 2B | 1.77B | 1.55B |
| deferredRevenue | 1.41B | 635M | 578M | 17.55B | 15.45B | 19.87B | 5.15B | - | - | - |
| otherCurrentLiabilities | 18.87B | 15.25B | 8.07B | 633M | 618M | 751M | -1.52B | 3.6B | 3.39B | 3.3B |
| totalCurrentLiabilities | 122.17B | 120.49B | 96.91B | 108.7B | 147.06B | 179.54B | 14.65B | 10.53B | 10.66B | 11.99B |
| longTermDebt | 46.05B | 42.01B | 84.98B | 79.6B | 58.61B | 27.71B | 2.01B | 1.97B | - | 500M |
| capitalLeaseObligationsNonCurrent | 22.35B | 22.98B | 23.66B | 28.17B | 29.71B | 29.71B | 44M | 44M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.1B | 5.81B | 7.66B | 8.44B | 8.7B | 6.56B | 670M | 735M | 197M | 198M |
| otherNonCurrentLiabilities | 23.18B | 21.88B | 20.69B | 20.44B | 20.28B | 18.81B | 5.12B | 5.54B | 5.4B | 5.34B |
| totalNonCurrentLiabilities | 95.68B | 92.68B | 137B | 136.65B | 117.3B | 82.79B | 7.85B | 8.28B | 5.59B | 6.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.35B | 24.69B | 25.31B | 30.07B | 31.59B | 31.56B | 89M | 44M | - | - |
| totalLiabilities | 217.85B | 213.17B | 233.91B | 245.35B | 264.36B | 262.32B | 22.5B | 18.81B | 16.25B | 18.03B |
| treasuryStock | -2.57B | -3.28B | -3.26B | -641M | -641M | -641M | -641M | -641M | -641M | -641M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B |
| retainedEarnings | 111.83B | 106.28B | 98.52B | 91.02B | 83.14B | 68.17B | 60.66B | 57.19B | 52.72B | 48.37B |
| additionalPaidInCapital | 11.6B | 11.31B | 11.31B | 6.27B | 6.27B | 6.28B | 6.58B | 6.61B | 6.6B | 6.6B |
| 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 | 8.09B | 10.13B | 9.12B | 9.66B | 16.39B | 8.73B | 4.85B | 5.69B | 5.41B | 5.01B |
| depreciationAndAmortization | 14.16B | 12.54B | 12.29B | 12.38B | 13.58B | 5.39B | 2.78B | 2.42B | 2.44B | 2.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.05B | 9.8B | -3.98B | -4.05B | 895M | -10.35B | -871M | 618M | 172M | -268M |
| accountsReceivables | -1.8B | -654M | 1M | -870M | 1.1B | -849M | -784M | -31M | -184M | -8M |
| inventory | -2.88B | 91M | 1.08B | -3.41B | 3.3B | 352M | -398M | 486M | -181M | 356M |
| accountsPayables | 2.92B | 11.26B | -3.72B | -3.77B | -357M | -2.61B | 356M | -73M | 649M | -253M |
| otherWorkingCapital | 3.8B | -896M | -1.35B | 4B | -3.15B | -7.25B | -45M | 236M | -112M | -363M |
| otherNonCashItems | -1.06B | -1.46B | -634M | 2.51B | -2.91B | 2.76B | 1.73B | 1.65B | 1.52B | 1.28B |
| netCashProvidedByOperatingActivities | 23.23B | 31.01B | 16.79B | 20.5B | 27.96B | 6.52B | 8.49B | 10.39B | 9.55B | 8.55B |
| investmentsInPropertyPlantAndEquipment | -22.03B | -17.82B | -15.97B | -19.26B | -42B | -6.86B | -7.1B | -5.44B | -4.15B | -2.42B |
| acquisitionsNet | 14.26B | 16.24B | 8.15B | 4.99B | 20.58B | -90.19B | -1.41B | 36M | -326M | 155M |
| purchasesOfInvestments | -59M | -9M | -9M | -8M | -8M | -8M | -136M | -1.45B | -56M | -4.53B |
| salesMaturitiesOfInvestments | - | 7.44B | 4M | 6M | 317M | 156M | - | - | 3.6B | 2.62B |
| otherInvestingActivities | 622M | -761M | 879M | 1.15B | 1.56B | -650M | 188M | -121M | 152M | -140M |
| netCashProvidedByInvestingActivities | -7.22B | 5.09B | -6.95B | -13.12B | -19.55B | -97.55B | -8.45B | -6.98B | -774M | -4.32B |
| netDebtIssuance | -12.18B | -33.88B | -2.34B | -11.9B | -1.87B | 99.05B | 3.01B | 1.5B | -2.8B | 1B |
| longTermNetDebtIssuance | -19.24B | -28.68B | 3.76B | 4.1B | 46.56B | -582M | - | 1.5B | -500M | -500M |
| shortTermNetDebtIssuance | 7.06B | -5.2B | -6.1B | -16B | -48.43B | 99.63B | 3.01B | - | -2.3B | 1.5B |
| netStockIssuance | 998M | -18M | -2.62B | - | - | - | - | - | - | - |
| netCommonStockIssuance | 998M | -18M | -2.62B | - | - | - | - | - | - | - |
| commonStockIssuance | 1B | - | 2M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -18M | -2.62B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.49B | -2.49B | -1.62B | -1.62B | -1.42B | -1.22B | -1.22B | -1.22B | -1.01B | -1.01B |
| commonDividendsPaid | -2.49B | -2.49B | -1.62B | -1.62B | -1.42B | -1.22B | -1.22B | -1.22B | -1.01B | -1.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -8.78B | -430M | -387M | -1.31B | -118M | -108M | -178M | -385M |
| netCashProvidedByFinancingActivities | -13.67B | -36.39B | -15.37B | -13.96B | -3.68B | 96.52B | 1.68B | 174M | -3.99B | -398M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.97B | 89.48B | 93.23B | 85.48B | 82.02B | 82.56B | 83.28B | 83.1B | 78.65B | 80.9B |
| costOfRevenue | 52.54B | 53B | 54.88B | 50.75B | 48.42B | 49.69B | 49.56B | 49.62B | 46.5B | 48.74B |
| grossProfit | 36.43B | 36.49B | 38.35B | 34.73B | 33.6B | 32.87B | 33.72B | 33.48B | 32.16B | 32.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.84B | 33.77B | 32.1B | 30.52B | 30.07B | 30.35B | 28.48B | 28.54B | 17.6B | 28.82B |
| otherExpenses | - | - | 1.59B | - | - | -2M | 2M | - | 10.65B | - |
| operatingExpenses | 33.84B | 33.77B | 33.69B | 30.52B | 30.07B | 30.34B | 28.48B | 28.54B | 28.25B | 28.82B |
| costAndExpenses | 86.37B | 86.76B | 88.57B | 81.27B | 78.49B | 80.03B | 78.04B | 78.16B | 74.75B | 77.56B |
| netInterestIncome | -274M | -261M | -268M | -235M | -247M | -297M | -294M | -270M | -251M | -263M |
| interestIncome | 14M | 23M | 16M | 12M | 15M | 11M | 13M | 12M | 13M | 13M |
| interestExpense | 288M | 284M | 284M | 247M | 262M | 308M | 307M | 282M | 264M | 276M |
| depreciationAndAmortization | 3.7B | 3.73B | 3.58B | 3.15B | 3.25B | 3.2B | 3.04B | 3.02B | 3.1B | 3.08B |
| ebitda | 6.3B | 6.4B | 8.27B | 8.18B | 4.14B | 8.81B | 8.29B | 8.1B | 3.79B | 6.72B |
| ebit | 2.6B | 2.68B | 4.7B | 5.04B | 895M | 5.61B | 5.24B | 5.08B | 683M | 3.65B |
| nonOperatingIncomeExcludingInterest | - | 42M | -32M | -820M | 2.64B | -3.62B | 2M | -147M | 3.22B | -319M |
| operatingIncome | 2.6B | 2.72B | 4.66B | 4.22B | 3.53B | 2.52B | 5.24B | 4.94B | 3.91B | 3.33B |
| totalOtherIncomeExpensesNet | -454M | -327M | -253M | 573M | -2.36B | 2.78B | -309M | -135M | -3.53B | 43M |
| incomeBeforeTax | 2.14B | 2.39B | 4.41B | 4.79B | 1.17B | 5.3B | 4.93B | 4.8B | 375M | 3.37B |
| incomeTaxExpense | 1.11B | 999M | 1.61B | 1.88B | 760M | 1.82B | 1.74B | 1.68B | 253M | 1.34B |
| netIncomeFromContinuingOperations | 1.03B | 1.39B | 2.8B | 2.91B | 406M | 3.48B | 3.19B | 3.13B | 122M | 2.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | 1M | -1M | - | -1M | - | - |
| netIncome | 1.02B | 1.39B | 2.8B | 2.89B | 383M | 3.46B | 3.17B | 3.11B | 106M | 2.01B |
| netIncomeDeductions | - | -1M | - | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 1.39B | 2.8B | 2.88B | 383M | 3.46B | 3.17B | 3.11B | 106M | 2.01B |
| eps | 16.08 | 22.14 | 44.86 | 46.31 | 6.15 | 55.62 | 50.88 | 49.89 | 1.7 | 32.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.4B | 19.35B | 25.2B | 16.24B | 18.04B | 16.02B | 19.94B | 18.15B | 18.32B | 19.32B |
| shortTermInvestments | - | - | 116M | - | 8M | - | - | - | - | - |
| cashAndShortTermInvestments | 20.4B | 19.35B | 25.32B | 16.24B | 18.05B | 16.02B | 19.94B | 18.15B | 18.32B | 19.32B |
| netReceivables | 14.8B | 15.23B | 14.44B | 12.62B | 10.88B | 11.36B | 10.85B | 10.61B | 9.53B | 10B |
| accountsReceivables | 14.8B | 15.23B | 14.44B | 12.62B | 10.88B | 11.36B | 10.85B | 10.61B | 9.53B | 10B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.03B | 58.17B | 57.08B | 57.23B | 52.76B | 53.93B | 52.25B | 54.27B | 52.85B | 58.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.97B | 6.99B | 7.26B | 6.28B | 5.55B | 13.44B | 6B | 5.04B | 4.73B | 4.92B |
| totalCurrentAssets | 98.2B | 99.74B | 104.1B | 92.37B | 87.24B | 94.75B | 89.05B | 88.07B | 85.44B | 92.92B |
| propertyPlantEquipmentNet | 177.37B | 178.11B | 179.21B | 175.56B | 185.19B | 186.79B | 201.96B | 196.11B | 194.62B | 200B |
| goodwill | 17.86B | 20.7B | 21.22B | 15.71B | 16.1B | 16.49B | 16.88B | 16.92B | 17.31B | 17.69B |
| intangibleAssets | 18.23B | 14.77B | 14.8B | 14.7B | 14.72B | 15.06B | 15.19B | 14.98B | 15.14B | 15.11B |
| goodwillAndIntangibleAssets | 36.1B | 35.47B | 36.02B | 30.41B | 30.82B | 31.55B | 32.06B | 31.9B | 32.44B | 32.8B |
| longTermInvestments | 4.87B | 3.14B | 3.06B | 2.86B | 4.44B | 2.77B | 12.45B | 12.34B | 13.79B | 10.54B |
| taxAssets | 2.11B | - | - | - | 773M | - | - | - | 761M | - |
| otherNonCurrentAssets | 27.57B | 31.17B | 31.3B | 29.54B | 26.19B | 28.5B | 26B | 26.37B | 23.67B | 26.07B |
| totalNonCurrentAssets | 248.02B | 247.89B | 249.59B | 238.36B | 247.41B | 249.61B | 272.48B | 266.72B | 265.28B | 269.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 346.21B | 347.63B | 353.68B | 330.73B | 334.64B | 344.36B | 361.52B | 354.79B | 350.72B | 362.34B |
| totalPayables | 51.33B | 54.48B | 57.58B | 56.63B | 46.04B | 45.14B | 37.04B | 23.94B | 35.55B | 38.87B |
| accountPayables | 45.22B | 49.63B | 50.33B | 51.44B | 42.5B | 42.81B | 32.97B | 21.86B | 30.83B | 35.21B |
| otherPayables | 6.12B | 4.85B | 7.25B | 5.2B | 3.53B | 2.33B | 4.07B | 2.09B | 4.72B | 3.66B |
| accruedExpenses | 2.11B | 3.17B | 2.2B | 3.08B | 1.95B | 2.97B | 2.03B | 2.84B | 6.99B | 2.86B |
| shortTermDebt | 48.45B | 50.23B | 38.78B | 38.78B | 54.9B | 50.96B | 40.15B | 64.47B | 44.07B | 50.1B |
| capitalLeaseObligationsCurrent | - | - | 1.8B | 1.8B | 1.71B | 1.7B | 1.67B | 1.65B | 1.65B | 1.65B |
| taxPayables | - | - | - | - | - | - | 4.07B | 2.09B | 4.72B | 3.66B |
| deferredRevenue | 1.41B | 1.13B | 1.25B | 674M | 635M | 696M | 706M | 618M | 578M | 634M |
| otherCurrentLiabilities | 18.87B | 16.01B | 18.5B | 12.05B | 15.25B | 17.6B | 15.42B | 23.47B | 8.07B | 14.01B |
| totalCurrentLiabilities | 122.17B | 125.01B | 120.11B | 113.02B | 120.49B | 119.05B | 97.02B | 116.98B | 96.91B | 108.13B |
| longTermDebt | 46.05B | 47.03B | 58.97B | 46.51B | 42.01B | 52.76B | 90.36B | 67.11B | 84.98B | 86.75B |
| capitalLeaseObligationsNonCurrent | 22.35B | 22.53B | 22.88B | 23.06B | 22.98B | 23.27B | 23.31B | 23.42B | 23.66B | 23.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.1B | - | - | - | 5.81B | - | - | - | 7.66B | - |
| otherNonCurrentLiabilities | 23.18B | 25.84B | 25.75B | 25.04B | 21.88B | 28.23B | 28.67B | 28.4B | 20.69B | 27.79B |
| totalNonCurrentLiabilities | 95.68B | 95.39B | 107.6B | 94.61B | 92.68B | 104.26B | 142.35B | 118.93B | 137B | 138.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.35B | 22.53B | 24.68B | 24.85B | 24.69B | 24.97B | 24.98B | 25.07B | 25.31B | 25.63B |
| totalLiabilities | 217.85B | 220.41B | 227.7B | 207.63B | 213.17B | 223.31B | 239.36B | 235.92B | 233.91B | 246.64B |
| treasuryStock | -2.57B | -2.57B | -3.28B | -3.28B | -3.28B | -3.28B | -3.27B | -3.27B | -3.26B | -3.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B |
| retainedEarnings | 111.83B | 110.82B | 110.67B | 107.92B | 106.28B | 105.79B | 103.57B | 100.38B | 98.52B | 98.41B |
| additionalPaidInCapital | 11.6B | 11.6B | 11.31B | 11.31B | 11.31B | 11.31B | 11.31B | 11.31B | 11.31B | 11.31B |
| 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 | 1.02B | 1.39B | 2.84B | 2.88B | 383M | 3.46B | 3.17B | 3.11B | 106M | 2.01B |
| depreciationAndAmortization | - | - | 3.36B | - | - | - | - | - | - | 3.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -2.32B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -715.5M | - | - | - | - | - | - | - |
| inventory | - | - | -1.48B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -120.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.02B | -1.39B | 2.26B | -2.88B | -383M | -3.46B | -3.17B | -3.11B | -106M | -5.08B |
| netCashProvidedByOperatingActivities | - | - | 6.14B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -5.55B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -3.06B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 9.85B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.24B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -622.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -622.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.18B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3.8B | - | - | - | - | - | - | - |