Is Cosel Co., Ltd. (COSXF) a Buy, Sell, or Hold?
OTC : COSXF
Cosel Co., Ltd. — Financials
$7.69 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $316.32M
- P/E Ratio
- -15.27
- Dividend Yield
- 4.35%
- Price Target
- Year High
- $8.34
- Year Low
- $7.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.28
COSXF Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.07B | 27.05B | 41.44B | 35.27B | 28.08B | 27.02B | 23.87B | 27.88B | 26.59B | 22.48B |
| costOfRevenue | 19.03B | 19.85B | 27.69B | 24.65B | 20.12B | 18.72B | 17.15B | 19.45B | 17.95B | 15.55B |
| grossProfit | 6.04B | 7.21B | 13.74B | 10.62B | 7.96B | 8.3B | 6.71B | 8.43B | 8.64B | 6.93B |
| researchAndDevelopmentExpenses | - | - | - | 320M | 294M | 233.42M | 189.88M | 151.26M | 127.1M | 130M |
| generalAndAdministrativeExpenses | - | 6.14B | 6.16B | 4.93B | 4.4B | 4.56B | 4.4B | 4.7B | 2.86B | 2.89B |
| sellingAndMarketingExpenses | - | 510M | 649M | 467M | 474M | 520M | 563M | 609M | 811M | 351M |
| sellingGeneralAndAdministrativeExpenses | 6.74B | 6.64B | 6.81B | 5.4B | 4.87B | 5.08B | 4.96B | 5.31B | 3.67B | 3.25B |
| otherExpenses | - | -65.44M | - | -26M | -22M | - | -106M | -387M | 145M | 61M |
| operatingExpenses | 6.74B | 6.58B | 6.83B | 5.69B | 5.15B | 5.28B | 5.04B | 5.07B | 3.94B | 3.44B |
| costAndExpenses | 25.77B | 26.42B | 34.52B | 30.34B | 25.27B | 24B | 22.2B | 24.52B | 21.89B | 18.99B |
| netInterestIncome | 90.09M | 76.82M | 67.26M | 18.59M | 8.03M | 14.54M | 19.74M | 15.22M | 42.79M | 63.54M |
| interestIncome | 97.1M | 89.22M | 76.91M | 29.9M | 18.55M | 18.27M | 27.54M | 38.13M | 42.79M | 63.54M |
| interestExpense | 7.01M | 12.4M | 9.65M | 11.31M | 10.52M | 3.73M | 7.81M | 22.9M | - | - |
| depreciationAndAmortization | 1.5B | 1.53B | 1.39B | 1.28B | 1.26B | 1.42B | 1.42B | 1.46B | 843.63M | 738.42M |
| ebitda | 800.78M | 1.85B | 8.95B | 6.5B | 4.21B | 3.9B | 2.59B | 4.75B | 5.55B | 4.23B |
| ebit | -695.68M | 328.64M | 7.56B | 5.22B | 2.95B | 2.48B | 1.18B | 3.29B | 4.7B | 3.49B |
| nonOperatingIncomeExcludingInterest | - | 299.42M | -646.92M | -297.3M | -142.2M | 540.93M | 490.71M | 69.42M | - | - |
| operatingIncome | -695.68M | 628.06M | 6.91B | 4.93B | 2.81B | 3.02B | 1.67B | 3.36B | 4.7B | 3.49B |
| totalOtherIncomeExpensesNet | -2.73B | -311.82M | 637.28M | 285.99M | 131.69M | -544.66M | -498.52M | -92.33M | 117.19M | 167.4M |
| incomeBeforeTax | -3.43B | 316.24M | 7.55B | 5.21B | 2.94B | 2.48B | 1.17B | 3.26B | 4.82B | 3.66B |
| incomeTaxExpense | -19.02M | 410.58M | 2.31B | 2B | 1.03B | 1.39B | 884.67M | 1.11B | 1.56B | 1.09B |
| netIncomeFromContinuingOperations | -3.41B | -94.34M | 5.24B | 3.21B | 1.91B | 1.08B | 284.89M | 2.15B | 3.26B | 2.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 159.47 | -1000 | -2000 | -1000 | -1000 | - | - | - | -1000 | -1000 |
| netIncome | -3.41B | -113.66M | 5.17B | 3.16B | 1.9B | 1.08B | 303.97M | 2.13B | 3.26B | 2.56B |
| netIncomeDeductions | - | - | - | 673K | 493K | 592K | 973K | 385K | 863K | 290K |
| bottomLineNetIncome | -3.41B | -113.66M | 5.17B | 3.16B | 1.9B | 1.08B | 303M | 2.13B | 3.26B | 2.56B |
| eps | -82.92 | -2.84 | 155.86 | 93.55 | 55.51 | 31.07 | 8.74 | 59.41 | 90.72 | 70.4 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.4B | 27.79B | 16.91B | 12.61B | 13.58B | 12.96B | 8.27B | 7.07B | 9.94B | 5.77B |
| shortTermInvestments | 1.9B | 300M | - | 763.93M | 1.8B | 5.3B | 3.3B | 1.2B | 2.5B | 7.05B |
| cashAndShortTermInvestments | 30.3B | 28.09B | 16.91B | 13.38B | 15.38B | 18.26B | 11.57B | 8.27B | 12.44B | 12.82B |
| netReceivables | 8.76B | 5.66B | 9.79B | - | - | - | - | - | - | - |
| accountsReceivables | 8.76B | 5.66B | 9.79B | 12.14B | 9.17B | 8.47B | 7.32B | 7.19B | 9.18B | 8.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.22B | 11.24B | 11.53B | 10.39B | 8.35B | 5.14B | 4.4B | 5.08B | 3.98B | 2.77B |
| prepaids | - | - | 556K | - | - | - | - | - | - | - |
| otherCurrentAssets | 331.32M | 2.77B | 2.93B | 312.27M | 430.1M | 516.59M | 432.2M | 522.24M | 277.29M | 609.88M |
| totalCurrentAssets | 48.61B | 47.76B | 41.16B | 36.21B | 33.33B | 32.38B | 23.73B | 21.07B | 25.88B | 24.23B |
| propertyPlantEquipmentNet | 8B | 7.27B | 7.57B | 7.05B | 7.22B | 6.84B | 7.07B | 7.21B | 5.23B | 3.86B |
| goodwill | - | 45.22M | 63.66M | 79.42M | 95.9M | 115.64M | 1.24B | 1.45B | - | - |
| intangibleAssets | 1.03B | 995.75M | 1.38B | 1.16B | 1.34B | 1.6B | 1.48B | 1.78B | 94.08M | 101.63M |
| goodwillAndIntangibleAssets | 1.03B | 1.04B | 1.44B | 1.24B | 1.43B | 1.71B | 2.72B | 3.23B | 94.08M | 101.63M |
| longTermInvestments | 2.42B | 3.87B | 3.76B | 3.71B | 3.29B | 3.04B | 8.25B | 11.95B | 13.32B | 13.37B |
| taxAssets | 92.09M | 55.26M | 85.62M | 560.35M | 469.94M | 472.79M | 463.96M | 802.64M | 687.26M | 169.02M |
| otherNonCurrentAssets | 481.47M | 190K | 464.68M | 392.91M | 303.55M | 241.96M | 218.82M | 214.8M | 187.44M | 58.66M |
| totalNonCurrentAssets | 12.02B | 12.24B | 13.24B | 12.95B | 12.71B | 12.3B | 18.72B | 23.41B | 19.51B | 17.56B |
| otherAssets | - | 4000 | - | - | - | - | - | - | - | - |
| totalAssets | 60.64B | 60B | 54.4B | 49.17B | 46.04B | 44.68B | 42.45B | 44.48B | 45.4B | 41.79B |
| totalPayables | 1.62B | 1.53B | 4.32B | 3.91B | 2.43B | 3.05B | 1.72B | 1.94B | 3.2B | 2.25B |
| accountPayables | 1.43B | 1.03B | 1.78B | 1.9B | 1.74B | 1.52B | 1.33B | 1.52B | 1.23B | 1.18B |
| otherPayables | 187.18M | 498.01M | 2.55B | 2.01B | 692.03M | 1.53B | 391.17M | 419.89M | 1.97B | 1.07B |
| accruedExpenses | 291.28M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 128.13M | - | - | 13.09M | 64.95M | - | - | 263.54M | - | - |
| capitalLeaseObligationsCurrent | - | 116.74M | 104.66M | 90.19M | 86.72M | 59.38M | 55.42M | - | - | - |
| taxPayables | - | 138M | 1.45B | 1.45B | 283.71M | 1.13B | 121.42M | 112.62M | 1.11B | 610.14M |
| deferredRevenue | - | - | - | 1.45B | 283.71M | 1.13B | 121.42M | 112.62M | - | - |
| otherCurrentLiabilities | 2.27B | 1.19B | 1.58B | 1.39B | 1.28B | 1.3B | 1.5B | 1.2B | 1.53B | 1.47B |
| totalCurrentLiabilities | 4.31B | 2.83B | 6.01B | 5.41B | 3.86B | 4.41B | 3.28B | 3.41B | 4.73B | 3.71B |
| longTermDebt | - | - | -423K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 98.1M | 165.02M | 220.42M | 220.62M | 281.1M | 53.2M | 85.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | 423K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 937.92M | 793.6M | 462.35M | 795.66M | 594.08M | 498.18M | 424.59M | 515.46M | 258.91M | 141.19M |
| otherNonCurrentLiabilities | 3.08B | 372.51M | 448.36M | 926.76M | 370.08M | 367.81M | 539.07M | 431.14M | 366.03M | 247.94M |
| totalNonCurrentLiabilities | 4.11B | 1.33B | 1.13B | 1.45B | 1.25B | 919.19M | 893.49M | 946.6M | 624.94M | 389.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.1M | 281.75M | 325.08M | 310.81M | 367.82M | 112.58M | 141.38M | - | - | - |
| totalLiabilities | 8.42B | 4.16B | 7.14B | 6.85B | 5.1B | 5.33B | 4.18B | 4.36B | 5.35B | 4.1B |
| treasuryStock | -57.06M | -57.35M | -2.8B | -2.85B | -1.85B | -1.18B | -1.21B | -1.98B | -1.52B | -1.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.05B | 6.04B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
| retainedEarnings | 35.24B | 40.88B | 43B | 39.29B | 37.08B | 35.87B | 35.56B | 37.59B | 36.64B | 34.53B |
| additionalPaidInCapital | 7.16B | 7.16B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.29B | 4.34B |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.41B | 316.24M | 5.17B | 3.16B | 1.9B | 1.08B | 303.97M | 2.13B | 3.26B | 2.56B |
| depreciationAndAmortization | 1.5B | 1.53B | 1.39B | 1.28B | 1.26B | 1.42B | 1.42B | 1.46B | 843.63M | 738.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.4B | 4.25B | -1.14B | -4.51B | -3.49B | -1.59B | 636.46M | 921.49M | -2.2B | -1.31B |
| accountsReceivables | -1.22B | 4.95B | 318.38M | -2.94B | -512.03M | -931.81M | -279.44M | 2.38B | -1.13B | -1.39B |
| inventory | 2.51B | 206.48M | -1.04B | -2.03B | -2.88B | -524.64M | 572.76M | -378.52M | -1.2B | -293.66M |
| accountsPayables | 181.18M | - | -413.56M | 116.43M | 37.96M | 35.88M | -55.43M | -454.34M | 23.79M | 390.95M |
| otherWorkingCapital | -72.07M | -902.37M | -6.16M | 336.69M | -130.44M | -171.39M | 398.57M | -629.1M | 104.74M | -19.32M |
| otherNonCashItems | 3.55B | -2.23B | 113.77M | 1.1B | -688.03M | 1.53B | 666.81M | -751.92M | 443.79M | 314.01M |
| netCashProvidedByOperatingActivities | 3.04B | 3.86B | 5.53B | 1.03B | -1.02B | 2.44B | 3.02B | 3.76B | 2.35B | 2.3B |
| investmentsInPropertyPlantAndEquipment | -1.83B | -1.55B | -1.21B | -862.58M | -875.09M | -600.08M | -908.43M | -3.58B | -1.89B | -619.6M |
| acquisitionsNet | 97.1M | - | - | 317K | 628K | 1.72M | -51M | -2.69B | 804K | 1.3M |
| purchasesOfInvestments | -1.39B | -1.32B | -619.9M | -239.44M | -2.48B | -200.91M | -1.19M | -1.16M | -1.9B | -5.2B |
| salesMaturitiesOfInvestments | 1.66B | 1.47B | - | 1.8B | 5.3B | 3.57B | 1.2B | 2.5B | 6.75B | 4.4B |
| otherInvestingActivities | 53.05M | -212.84M | 5.83M | -21.8M | -13.68M | -42.98M | -19.73M | -49.99M | -28.89M | -13.1M |
| netCashProvidedByInvestingActivities | -1.41B | -1.62B | -1.83B | 676.5M | 1.93B | 2.73B | 219.66M | -3.83B | 2.93B | -1.43B |
| netDebtIssuance | - | - | -13.8M | -51.63M | 63.56M | - | -203M | -1.12B | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -783.03M | - | - |
| shortTermNetDebtIssuance | - | - | -13.8M | -51.63M | 63.56M | - | -203M | -334.63M | - | - |
| netStockIssuance | - | 11.55B | -148K | -1.01B | -672M | -163K | -1B | -460.04M | - | -718.67M |
| netCommonStockIssuance | - | 11.55B | -148K | -1.01B | -672.33M | -163K | -1B | -460.04M | -56000 | -718.67M |
| commonStockIssuance | - | 11.55B | - | - | - | - | - | -7000 | - | - |
| commonStockRepurchased | - | -214K | -148K | -1.01B | -672.33M | -163K | -1B | -460.04M | -56000 | -718.67M |
| netPreferredStockIssuance | - | - | - | - | 326K | - | - | - | - | - |
| netDividendsPaid | -2.26B | -2B | -1.46B | -953.98M | -684.84M | -762.15M | -562.06M | -1.18B | -1.15B | -655.44M |
| commonDividendsPaid | -2.26B | -2B | -1.46B | -954M | -684M | -762M | -562.06M | -1.18B | -1.15B | -655.44M |
| preferredDividendsPaid | - | - | -54000 | 18000 | - | -150K | - | -134K | - | - |
| otherFinancingActivities | -135.13M | -315.25M | -131.2M | -104.08M | -55.56M | -53.69M | -57.49M | -55.76M | -5.35M | -2.89M |
| netCashProvidedByFinancingActivities | -2.4B | 9.23B | -1.6B | -2.12B | -1.35B | -816.15M | -1.83B | -2.82B | -1.16B | -1.38B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-20 | 2025-05-20 | 2025-02-20 | 2024-11-20 | 2024-08-20 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.71B | 6.23B | 6.05B | 5.08B | 5.84B | 6.36B | 6.45B | 8.41B | 9.92B | 9.92B |
| costOfRevenue | 5.71B | 4.79B | 4.75B | 3.78B | 4.34B | 4.69B | 4.84B | 5.97B | 6.98B | 6.54B |
| grossProfit | 2B | 1.44B | 1.3B | 1.3B | 1.49B | 1.67B | 1.61B | 2.44B | 2.94B | 3.38B |
| researchAndDevelopmentExpenses | - | - | - | - | 387M | - | - | - | 131M | 86M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.15B | - | - | - | 1.35B | - |
| sellingAndMarketingExpenses | - | - | - | - | 510M | - | - | - | 649M | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.68B | 1.57B | 1.69B | 1.66B | 1.57B | 1.56B | 1.86B | 2B | 1.52B |
| otherExpenses | - | - | - | - | -453M | -1000 | -1M | 1M | 28.46M | - |
| operatingExpenses | 1.8B | 1.68B | 1.57B | 1.69B | 1.59B | 1.57B | 1.55B | 1.86B | 2.02B | 1.61B |
| costAndExpenses | 7.5B | 6.47B | 6.32B | 5.46B | 5.94B | 6.27B | 6.39B | 7.83B | 8.99B | 8.15B |
| netInterestIncome | 25.02M | 35.1M | 6.99M | 56M | 20M | 48.63M | 16M | 108.71K | 19.85M | 34.23M |
| interestIncome | 27.03M | 37.11M | 8.98M | 56M | 20M | 48.63M | 16M | 147.25K | 22.12M | 37.36M |
| interestExpense | 2M | 2.01M | 2M | 6799 | 16130 | 14583 | 14965 | 38544 | 2.26M | 3.13M |
| depreciationAndAmortization | 408.4M | 386.11M | 362.36M | 381.34M | 381M | 359.65M | 359.5M | 348M | 398.5M | 357.75M |
| ebitda | 611.6M | 146.42M | 557.02M | 302.34M | 279M | 455.46M | 414.5M | 927M | 1.32B | 2.13B |
| ebit | 203.2M | -239.69M | 194.66M | -79M | -102M | 95.81M | 55M | 579M | 957.25M | 1.77B |
| nonOperatingIncomeExcludingInterest | - | - | -464M | -310M | 299.42M | 1000 | 1M | -1M | -35.58M | 369K |
| operatingIncome | 203.2M | -239.69M | -270M | -389M | -102M | 95.81M | 56M | 578M | 921.67M | 1.77B |
| totalOtherIncomeExpensesNet | -3.63B | 129.37M | 461.18M | 310M | -215M | -52.22M | 71M | -115M | 33.32M | -60.69M |
| incomeBeforeTax | -3.43B | -110.32M | 191.66M | -79M | -317M | 43.59M | 127M | 463M | 954.99M | 1.71B |
| incomeTaxExpense | -262.26M | 124.36M | 128.77M | -11M | 77M | 40.64M | 142M | 151M | 430.52M | 578.14M |
| netIncomeFromContinuingOperations | -3.17B | -234.67M | 62.89M | -68M | -394M | 2.95M | -15M | 312M | 524.46M | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -2000 | 565K |
| netIncome | -3.17B | -234.67M | 61.89M | -68M | -394M | 2.95M | -15M | 293M | 511.84M | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -165K | 565K |
| bottomLineNetIncome | -3.17B | -234.67M | 61.89M | -68M | -394M | 2.95M | -15M | 293M | 512M | 1.12B |
| eps | -76.54 | -5.7 | 1.51 | -1.65 | -9.59 | 0.07 | -0.36 | 7.98 | 15.43 | 33.71 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-20 | 2025-05-31 | 2025-02-20 | 2024-11-30 | 2024-08-20 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.4B | 27.78B | 29.35B | 28.02B | 27.79B | 27.07B | 28.2B | 26.3B | 15.39B | 14.42B |
| shortTermInvestments | 1.9B | 1B | 598.94M | 400M | 300M | 200M | - | - | 1.52B | - |
| cashAndShortTermInvestments | 30.3B | 28.79B | 29.95B | 28.42B | 28.09B | 27.27B | 28.2B | 26.3B | 16.91B | 14.42B |
| netReceivables | 8.76B | 7.61B | 6.8B | 4.72B | 5.66B | 6.22B | 7.08B | 11.21B | - | 12.67B |
| accountsReceivables | 8.76B | 7.61B | 6.8B | 4.72B | 5.66B | 6.22B | 7.08B | 11.21B | 12.2B | 12.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.22B | 9.98B | 10.15B | 11.12B | 11.24B | 11.76B | 12.09B | 11.75B | 11.53B | 11.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 331.32M | 388.11M | 441.22M | 2.65B | 2.77B | 2.78B | 2.18B | 423M | 515.96M | 715.82M |
| totalCurrentAssets | 48.61B | 46.76B | 47.34B | 46.91B | 47.76B | 48.02B | 49.53B | 49.7B | 41.16B | 39.58B |
| propertyPlantEquipmentNet | 8B | 8.16B | 7.53B | 7.27B | 7.27B | 7.5B | 7.58B | 7.42B | 7.57B | 7.07B |
| goodwill | - | 39.11M | 40.93M | 43M | 45.22M | 48.25M | 53.85M | 56M | 63.66M | 66.7M |
| intangibleAssets | 1.03B | 1.06B | 1.03B | 991M | 995.75M | 1.35B | 1.41B | 1.38B | 1.38B | 1.27B |
| goodwillAndIntangibleAssets | 1.03B | 1.1B | 1.07B | 1.03B | 1.04B | 1.4B | 1.46B | 1.44B | 1.44B | 1.33B |
| longTermInvestments | 2.42B | 3.24B | 3.39B | 3.46B | 3.87B | 3.49B | 4.04B | 4.08B | 3.76B | 3.79B |
| taxAssets | 92.09M | 45.13M | 52.91M | 319.55K | 55.26M | 423.67K | 72.19M | 438.2K | 85.62M | 88.99M |
| otherNonCurrentAssets | 481.47M | 468.34M | 506.1M | 567M | 190K | 439.7M | 331K | 67M | 378.64M | 407.26M |
| totalNonCurrentAssets | 12.02B | 13.02B | 12.54B | 12.33B | 12.24B | 12.82B | 13.15B | 13B | 13.24B | 12.69B |
| otherAssets | - | - | - | - | 4000 | - | 2000 | - | - | - |
| totalAssets | 60.64B | 59.78B | 59.89B | 59.24B | 60B | 60.84B | 62.69B | 62.7B | 54.4B | 52.27B |
| totalPayables | 1.62B | 1.52B | 1.14B | 949M | 1.53B | 1.22B | 2.23B | 1.65B | 4.32B | 2.09B |
| accountPayables | 1.43B | 1.44B | 978.27M | 949M | 1.03B | 1.22B | 1.51B | 1.65B | 1.78B | 2.09B |
| otherPayables | 187.18M | 80.23M | 157.72M | 1.18M | 498.01M | 907.12K | 713.69M | 1.5M | 2.55B | 1.34B |
| accruedExpenses | 291.28M | 135.39M | 269.52M | 170M | - | 94.76M | - | 199M | - | 207M |
| shortTermDebt | 128.13M | 138.4M | 115.8M | 795.48K | - | - | - | - | - | -878.84M |
| capitalLeaseObligationsCurrent | - | - | 116M | 117M | 116.74M | 119.99M | 107.49M | 106M | 104.66M | 85M |
| taxPayables | - | - | - | - | 138M | - | 269.05M | - | 1.45B | 879.73M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.45B | 879.73M |
| otherCurrentLiabilities | 2.27B | 1.42B | 1.41B | 1.47B | 1.19B | 1.4B | 1.11B | 1.72B | 1.58B | 1.49B |
| totalCurrentLiabilities | 4.31B | 3.21B | 2.93B | 2.71B | 2.83B | 2.84B | 3.45B | 3.67B | 6.01B | 4.75B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 98.1M | 125.36M | 131.77M | 149M | 165.02M | 178.57M | 207.56M | 218M | 220.42M | 232M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 423K | 150K |
| deferredTaxLiabilitiesNonCurrent | 937.92M | 1.28B | 1.02B | 5.6M | 793.6M | 4.38M | 597.39M | 3.69M | 462.35M | 620.73M |
| otherNonCurrentLiabilities | 3.08B | 336.96M | 349.38M | 1.2B | 372.51M | 1.05B | 401.42M | 954M | 448.35M | 419.08M |
| totalNonCurrentLiabilities | 4.11B | 1.74B | 1.5B | 1.34B | 1.33B | 1.23B | 1.21B | 1.17B | 1.13B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.1M | 125.36M | 247.77M | 266M | 281.75M | 298.56M | 315.06M | 324M | 325.08M | 317M |
| totalLiabilities | 8.42B | 4.95B | 4.43B | 4.05B | 4.16B | 4.07B | 4.65B | 4.84B | 7.14B | 6.02B |
| treasuryStock | -57.06M | -57.16M | -57M | -57M | -57.35M | -57.25M | -57.16M | -60M | -2.8B | -2.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.05B | 6.06B | 6.03B | 6.04B | 6.04B | 6.04B | 6.04B | 6.04B | 2.06B | 2.06B |
| retainedEarnings | 35.24B | 38.48B | 39.65B | 39.66B | 40.88B | 41.27B | 42.38B | 42.39B | 43B | 42.48B |
| additionalPaidInCapital | 7.16B | 7.18B | 7.14B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 2.29B | 2.29B |
| date | 2026-05-20 | 2026-02-20 | 2025-11-20 | 2025-08-20 | 2025-05-20 | 2025-02-20 | 2024-11-20 | 2024-08-20 | 2024-05-31 | 2024-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.17B | -234M | 62M | -68M | -394M | 2.95M | -15M | 293M | 512M | 1.12B |
| depreciationAndAmortization | - | - | - | - | 401.68M | - | 359.35M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 422.38M | 1.16B | -680.41M | - | - | - |
| accountsReceivables | - | - | - | - | - | 786.65M | - | - | - | - |
| inventory | - | - | - | - | 385.2M | 385.68M | -281.56M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 37.19M | -9.87M | -398.84M | - | - | - |
| otherNonCashItems | 3.17B | 234M | -62M | 68M | 474.77M | -260.43M | 1.36B | -293M | -512M | -1.12B |
| netCashProvidedByOperatingActivities | - | - | - | - | 904.83M | 904.97M | 1.02B | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -278.6M | -279.74M | -496.67M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -35.3M | -34.54M | 1.08M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -313.9M | -314.27M | -495.59M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -94500 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -94500 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -94500 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -554.95M | -554.91M | -447.43M | - | - | - |
| commonDividendsPaid | - | - | - | - | -554.95M | -554.91M | -447.43M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -31.9M | -31.12M | 5.65B | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -586.85M | -586.13M | 5.2B | - | - | - |