Is Daiseki Co.,Ltd. (DSKIF) a Buy, Sell, or Hold?
OTC : DSKIF
Daiseki Co.,Ltd.
$21.61 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91
- Market Capitalization
- $1.02B
- P/E Ratio
- 18.65
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $24.83
- Year Low
- $20.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
DSKIF 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 | 72.05B | 67.3B | 69.22B | 58.57B | 56.87B | 51.53B | 501.44M | 460.95M | 460.94M | 395.33M |
| costOfRevenue | 48.09B | 44.86B | 46.54B | 286.78M | 328.1M | 331.48M | 343.37M | 325.28M | 325.87M | 285.54M |
| grossProfit | 23.96B | 22.45B | 22.68B | 143.02M | 166.42M | 152.19M | 158.07M | 135.67M | 135.07M | 109.79M |
| researchAndDevelopmentExpenses | 183.53M | 181M | 260M | 1.31M | 956.56K | 957.39K | 871.46K | 718.65K | 440.47K | 500.51K |
| generalAndAdministrativeExpenses | - | 962M | 810M | 768M | 684M | 706M | 838M | 775M | 746M | 651M |
| sellingAndMarketingExpenses | - | - | - | -719.57M | -631.08M | -650.91M | -781.54M | -721.86M | -693.63M | -605.35M |
| sellingGeneralAndAdministrativeExpenses | 9.15B | 962M | 810M | 48.43M | 52.92M | 55.09M | 56.46M | 53.14M | 52.37M | 45.65M |
| otherExpenses | - | 6.99B | 6.8B | - | - | - | - | - | - | - |
| operatingExpenses | 9.33B | 8.13B | 7.86B | 49.74M | 53.88M | 56.04M | 57.33M | 53.86M | 52.81M | 46.15M |
| costAndExpenses | 57.42B | 52.99B | 54.4B | 45.86B | 43.93B | 41.29B | 400.7M | 379.14M | 378.68M | 331.7M |
| netInterestIncome | 64.18M | 50M | 53M | 56M | 53M | 49M | 53M | 46M | 40M | 40M |
| interestIncome | 108.31M | 82M | 71M | 61M | 58M | 54M | 546.98K | 431.19K | 431.1K | 536.26K |
| interestExpense | 44.13M | 32M | 18M | 5M | 5M | 5M | 55625 | 17966 | 56229 | 44688 |
| depreciationAndAmortization | 3.69B | 3.55B | 3.04B | 2.47B | 2.46B | 2.45B | 2.02B | 2.35B | 2.5B | 2.42B |
| ebitda | 18.32B | 18.26B | 17.85B | 15.48B | 15.5B | 12.52B | 12.88B | 11.74B | 11.45B | 9.7B |
| ebit | 14.63B | 14.71B | 14.82B | 13.02B | 13.04B | 10.07B | 10.86B | 9.39B | 8.95B | 7.29B |
| nonOperatingIncomeExcludingInterest | -43M | -390M | -1M | -300M | -1M | -1M | - | -282M | -177M | -166M |
| operatingIncome | 14.63B | 14.32B | 14.81B | 12.71B | 12.94B | 10.24B | 100.74M | 81.81M | 82.26M | 63.64M |
| totalOtherIncomeExpensesNet | -2.01M | 358M | 387M | 300M | 97M | -176M | -16M | -9.02B | -8.69B | 161M |
| incomeBeforeTax | 14.63B | 14.68B | 15.2B | 13.01B | 13.04B | 10.07B | 100.59M | 84.32M | 83.86M | 65.08M |
| incomeTaxExpense | 4.71B | 4.58B | 4.68B | 3.81B | 3.89B | 3.1B | 31.19M | 26.24M | 24.29M | 23.77M |
| netIncomeFromContinuingOperations | 9.92B | 10.09B | 10.52B | 9.2B | 9.14B | 6.97B | - | 6.47B | 6.36B | 4.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -2M | -1M | - | - | -1M | -2M | -1M |
| netIncome | 9.18B | 9.31B | 9.46B | 8.67B | 8.38B | 6.52B | 65.3M | 54.89M | 54.67M | 36.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.18B | 9.31B | 9.46B | 8.67B | 8.38B | 6.52B | 7.04B | 6.11B | 5.83B | 4.13B |
| eps | 194.12 | 193.38 | 193.07 | 174.21 | 164.02 | 126.97 | 1.27 | 1.07 | 1.07 | 0.71 |
| 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 | 18.45B | 30.42B | 29.16B | 201.81M | 294.92M | 315.97M | 240.55M | 258.08M | 261.4M | 242.65M |
| shortTermInvestments | 614.98K | 500M | - | 2.55M | 300M | 403M | 38.44M | 25.21M | 2.72M | 956.34K |
| cashAndShortTermInvestments | 18.45B | 30.92B | 29.16B | 27.85B | 34.45B | 34.26B | 278.99M | 283.28M | 264.12M | 243.61M |
| netReceivables | 15.34B | 11.75B | 11.03B | 10.46B | 9.55B | 8.91B | 9.07B | 8.06B | 8.01B | 8.09B |
| accountsReceivables | 15.34B | 11.75B | 11.03B | 10.46B | 9.55B | 8.91B | 9.07B | 8.06B | 8.01B | 8.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.28B | 2.14B | 2.61B | 1.95B | 1.91B | 1.86B | 2.14B | 17.4M | 27.67M | 27.47M |
| prepaids | - | - | 1.21B | 1.93B | 1.89B | - | - | - | - | - |
| otherCurrentAssets | 602.73M | 1.84B | 709M | -1.41B | -1.34B | 324M | -11.1B | 385M | 700M | 822M |
| totalCurrentAssets | 36.68B | 46.65B | 44.72B | 40.78B | 46.46B | 45.35B | 390.24M | 376.5M | 373.45M | 350.72M |
| propertyPlantEquipmentNet | 54.26B | 52.4B | 47.91B | 331.23M | 355.39M | 369.19M | 361.45M | 283M | 257.26M | 216.03M |
| goodwill | 676.94M | 773M | 909M | 190M | 267M | 343M | 420M | 496M | 5.36M | 5.8M |
| intangibleAssets | 1.1B | 1.18B | 1.28B | 316M | 295M | 294M | 302M | 290M | 278M | 289M |
| goodwillAndIntangibleAssets | 1.78B | 1.96B | 2.19B | 506M | 562M | 637M | 722M | 786M | 850M | 938M |
| longTermInvestments | 10.59B | 11.22B | 12.33B | 85.26M | 80.57M | 78.26M | 76.19M | 83.98M | 68.88M | 57.02M |
| taxAssets | 1.51B | 1.4B | 1.48B | 11.14M | 12.51M | 12.22M | 9.91M | 9.27M | 5.47M | 4.84M |
| otherNonCurrentAssets | 656.88M | -1M | 1.48B | -497.18M | -550.04M | -622.88M | -705.78M | -769.89M | -831.55M | -919.49M |
| totalNonCurrentAssets | 68.8B | 66.98B | 63.92B | 436.45M | 460.43M | 473.79M | 463.77M | 392.36M | 350.07M | 296.4M |
| otherAssets | - | 3M | 4M | - | - | - | - | - | - | - |
| totalAssets | 105.48B | 113.64B | 108.64B | 735.7M | 864.42M | 899.46M | 854.01M | 768.86M | 723.52M | 647.12M |
| totalPayables | 7.21B | 6.54B | 6.88B | 5.06B | 5.55B | 5.39B | 6.25B | 5.4B | 5.08B | 5B |
| accountPayables | 4.42B | 4.05B | 3.94B | 3.13B | 3B | 3.54B | 4.2B | 3.7B | 3.42B | 3.88B |
| otherPayables | 2.79B | 2.49B | 2.94B | 1.93B | 2.54B | 1.85B | 2.05B | 1.7B | 1.66B | 1.12B |
| accruedExpenses | 809.32M | - | - | 517M | 450M | 405M | - | - | - | - |
| shortTermDebt | 3.57B | 2.26B | 2.22B | 2.57B | 1.54B | 1.78B | 2.26B | 1.7B | 449M | 2.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.49B | 2.94B | 14.15M | 22.12M | 17.36M | 19.04M | 15.31M | 15.59M | 10.02M |
| deferredRevenue | - | - | - | 14.15M | 22.12M | 2.26B | 2.44B | 15.31M | 15.59M | 10.02M |
| otherCurrentLiabilities | 4.44B | 5.19B | 5.2B | 5.28B | 4.75B | 1.03B | 1.12B | -6.99B | -5.45B | 2.13B |
| totalCurrentLiabilities | 16.03B | 13.99B | 14.3B | 13.43B | 12.3B | 10.87B | 12.06B | 109.57M | 82.6M | 82.48M |
| longTermDebt | 3.53B | 3.78B | 2.81B | 727M | 1.62B | 2.32B | 2.18B | 962M | 500M | 425M |
| capitalLeaseObligationsNonCurrent | - | - | -570M | -2.27B | -1.6B | - | -2.16B | -953.36M | - | - |
| deferredRevenueNonCurrent | - | - | 261M | 1.16M | 1.03M | - | 1.8M | 1.55M | - | - |
| deferredTaxLiabilitiesNonCurrent | 248.71M | 268M | 294M | 836.53K | 1.22M | - | 630.42K | 610.85K | - | - |
| otherNonCurrentLiabilities | 2.02B | 1.75B | 2.1B | 1.56B | 1.9B | 1.85B | - | -942.31M | -483.56M | -410.12M |
| totalNonCurrentLiabilities | 5.8B | 5.79B | 4.91B | 2.29B | 3.52B | 4.17B | 34.69M | 21.86M | 16.44M | 14.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -570M | -2.27B | -1.6B | - | -2.16B | -953.36M | - | - |
| totalLiabilities | 21.83B | 19.78B | 19.21B | 116.17M | 138.78M | 141.83M | 146.5M | 131.42M | 99.04M | 97.36M |
| treasuryStock | -2.77B | -11.46B | -9.1B | -6.71B | -1.86B | -329M | -376M | -404M | -429M | -4.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.4B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B | 57.33M | 59.81M | 57.04M |
| retainedEarnings | 76.38B | 82.19B | 76.26B | 69.75B | 64.19B | 60.71B | 56.8B | 465.76M | 446.88M | 417.44M |
| additionalPaidInCapital | 1.49B | 7.07B | 7.07B | 7.07B | 7.07B | 7.15B | 7.12B | 7.1B | 7.07B | 7.05B |
| 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 | 9.18B | 14.68B | 9.46B | 63.6M | 72.85M | 61.21M | 65.3M | 54.89M | 54.67M | 36.93M |
| depreciationAndAmortization | 3.69B | 3.55B | 3.04B | 18.1M | 21.39M | 23M | 18.75M | 21.12M | 23.38M | 21.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.97B | 273M | -867M | -8.54M | -4.6M | 3.78M | -3.71M | 7.94M | 6.45M | -1.41M |
| accountsReceivables | -2.4B | -666M | -1.44B | -6.66M | -5.54M | 1.53M | -8.93M | -1.47M | 3.02M | 8.37M |
| inventory | -133.38M | 471M | -661M | -300.86K | -373.93K | 2.61M | -1.88M | 9.12M | 1.12M | -12.89M |
| accountsPayables | -656.88M | - | 670M | 4.12M | 2.22M | -6.12M | 4.6M | 2.85M | -3.77M | 2.85M |
| otherWorkingCapital | 224.64M | 468M | 568M | -5.7M | -904.38K | 5.76M | 2.5M | -2.55M | 6.07M | 259.2K |
| otherNonCashItems | 1.11B | -4.67B | 2.16B | -366.9K | 12.1M | 3.85M | 8.96M | 2.11M | 8.63M | -5.15M |
| netCashProvidedByOperatingActivities | 11.02B | 13.82B | 13.79B | 72.79M | 101.73M | 91.83M | 89.31M | 86.06M | 93.14M | 51.96M |
| investmentsInPropertyPlantAndEquipment | -6.05B | -8.25B | -6.15B | -45.27M | -29.18M | -25.03M | -100.62M | -44.45M | -49.42M | -33.95M |
| acquisitionsNet | 571.64M | - | -2.2B | 454.96K | 1.35M | 647.64K | 407.92K | 727.63K | 440.47K | 482.64K |
| purchasesOfInvestments | -139.4M | -1.4B | -1.29B | -23.01M | -17.65M | -25.77M | -44.6M | -38.67M | -18.49M | -18.49M |
| salesMaturitiesOfInvestments | 1.54B | 2.11B | 1.5B | 6.33M | 12.12M | 58.45M | 33.25M | 7.01M | 9.13M | 12.72M |
| otherInvestingActivities | -6.02M | 259M | -106M | 587.04K | 86960 | 919.84K | 648.96K | -35933 | -112.46K | -545.2K |
| netCashProvidedByInvestingActivities | -4.08B | -7.28B | -8.25B | -60.91M | -33.28M | 9.21M | -110.92M | -75.42M | -58.45M | -39.79M |
| netDebtIssuance | 1.05B | 1.01B | 1.47B | 139M | -952M | -327M | 1.78B | 1.71B | -1.57B | 661M |
| longTermNetDebtIssuance | -283.81M | 1.18B | 2.17B | -231M | -802M | 343M | 1.35B | 538M | 176M | -299M |
| shortTermNetDebtIssuance | 1.33B | -170M | -700M | 370M | -150M | -670M | 430M | 1.17B | -1.75B | 960M |
| netStockIssuance | -2.96B | -2.72B | -2.42B | -4.9B | -4.12B | -1M | -1M | -2M | -1M | -1.22B |
| netCommonStockIssuance | -2.96B | -2.72B | -2.42B | -4.9B | -4.12B | -1M | -1M | -2M | -1M | -1.22B |
| commonStockIssuance | - | - | - | -14676 | -17392 | - | -18541 | -8983 | -28117.37 | -26813 |
| commonStockRepurchased | -2.96B | -2.72B | -2.42B | -4.9B | -4.12B | -1M | -1M | -2M | -1M | -1.22B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.59B | -3.34B | -2.95B | -3.1B | -2.4B | -2.61B | -2.1B | -1.94B | -11.83M | -11.62M |
| commonDividendsPaid | -3.59B | -3.34B | -2.95B | -3.1B | -2.4B | -2.61B | -2.1B | -1.94B | -1.26B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1.25B | - |
| otherFinancingActivities | -13.29B | -265M | -249M | -164M | -151M | -111M | 314.83M | -108M | -1.37B | -77M |
| netCashProvidedByFinancingActivities | -18.79B | -5.32B | -4.14B | -8.03B | -7.62B | -3.05B | -4.17M | -3.12M | -27.71M | -17.29M |
| 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 | 18.29B | 17.42B | 18.32B | 18.2B | 17.91B | 17.27B | 17.24B | 16.09B | 16.7B | 15.6B |
| costOfRevenue | 11.89B | 11.63B | 11.95B | 12.24B | 11.95B | 11.96B | 11.37B | 10.68B | 10.84B | 10.67B |
| grossProfit | 6.4B | 5.79B | 6.38B | 5.96B | 5.96B | 5.31B | 5.87B | 5.41B | 5.86B | 4.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 181M | - | 348.79K | 48M | 143M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 420M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 962M | - | - | - | 810M |
| sellingGeneralAndAdministrativeExpenses | 2.25B | 2.5B | 2.53B | 2.34B | 2.13B | 1.79B | 2.07B | 1.99B | 1.91B | 770.57M |
| otherExpenses | - | - | - | - | 1M | 147M | -1M | 1M | - | 1.15B |
| operatingExpenses | 2.25B | 2.5B | 2.53B | 2.34B | 2.14B | 2.12B | 2.07B | 1.99B | 1.96B | 2.06B |
| costAndExpenses | 14.14B | 14.13B | 14.47B | 14.58B | 14.08B | 14.08B | 13.44B | 12.67B | 12.8B | 12.73B |
| netInterestIncome | 11.01M | 13.04M | 13.98M | 135.98K | 17M | 27M | 15M | 10M | 10M | 12M |
| interestIncome | 26.03M | 27.08M | 23.96M | 210.77K | 17M | 27M | 15M | 19M | 17M | 17M |
| interestExpense | 15.01M | 14.04M | 9.98M | 74789 | 62469 | 59741 | 46725 | 9M | 7M | 5M |
| depreciationAndAmortization | 921.9M | 978.8M | 922.37M | 886.75M | 886.75M | 886.75M | 759M | 859M | 759M | 759M |
| ebitda | 5.08B | 4.27B | 4.81B | 4.51B | 4.72B | 4.08B | 4.56B | 4.35B | 4.67B | 3.63B |
| ebit | 4.16B | 3.29B | 3.89B | 3.62B | 3.83B | 3.2B | 3.8B | 3.5B | 4.2B | 2.65B |
| nonOperatingIncomeExcludingInterest | - | - | -42M | -231.17K | -1M | -5M | 1M | -74M | -312M | 216M |
| operatingIncome | 4.16B | 3.29B | 3.85B | 3.62B | 3.83B | 3.19B | 3.8B | 3.42B | 3.91B | 2.87B |
| totalOtherIncomeExpensesNet | 60.06M | -131.38M | 31.94M | 21M | 75M | -35M | 42M | 65M | 287M | 183M |
| incomeBeforeTax | 4.22B | 3.16B | 3.88B | 3.64B | 3.9B | 3.16B | 3.84B | 3.49B | 4.19B | 3.05B |
| incomeTaxExpense | 1.3B | 1.01B | 1.32B | 1.15B | 1.21B | 945M | 1.23B | 1.11B | 1.31B | 828M |
| netIncomeFromContinuingOperations | 2.91B | 2.15B | 2.56B | 2.49B | 2.7B | 2.21B | 2.62B | 2.38B | 2.89B | 2.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | - | - | - | -1M | -1M | - |
| netIncome | 2.87B | 2.1B | 2.34B | 2.27B | 2.44B | 2.02B | 2.41B | 2.19B | 2.69B | 2.07B |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.87B | 2.1B | 2.35B | 2.27B | 2.44B | 2.02B | 2.41B | 2.19B | 2.69B | 2.07B |
| eps | 60.6 | 43.83 | 50 | 48.03 | 51.01 | 41.97 | 50.11 | 45.71 | 55.53 | 42.37 |
| 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 | 16.94B | 18.45B | 16.31B | 29.66B | 26.49B | 30.12B | 27.92B | 28.65B | 26.95B | 28.9B |
| shortTermInvestments | - | 614.98K | - | 530.32K | 100M | 794M | 900M | 500M | 400M | 263M |
| cashAndShortTermInvestments | 16.94B | 18.45B | 16.31B | 29.66B | 26.59B | 30.92B | 28.82B | 29.15B | 27.35B | 29.16B |
| netReceivables | 16.76B | 15.34B | 15.26B | 12.5B | 12.95B | 11.74B | 12.5B | 9.66B | 11B | 11.03B |
| accountsReceivables | 16.76B | 15.34B | 15.26B | 12.5B | 12.95B | 11.74B | 12.5B | 9.66B | 11B | 11.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.56B | 2.28B | 2.42B | 2.25B | 2.2B | 2.14B | 2.16B | 2.25B | 2.49B | 2.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 861.84M | 602.73M | 547.03M | 1.91B | 1.9B | 1.85B | 981M | 1.89B | 585M | 1.92B |
| totalCurrentAssets | 37.13B | 36.68B | 34.54B | 46.32B | 43.64B | 46.65B | 44.46B | 42.94B | 41.43B | 44.72B |
| propertyPlantEquipmentNet | 54.38B | 54.26B | 53.73B | 53.44B | 52.65B | 52.4B | 51.4B | 50.51B | 50.45B | 47.91B |
| goodwill | 660.65M | 676.94M | 688.78M | 705M | 739M | 773M | 807M | 841M | 875M | 909M |
| intangibleAssets | 1.08B | 1.1B | 1.12B | 1.14B | 1.16B | 1.18B | 1.21B | 1.23B | 1.26B | 1.28B |
| goodwillAndIntangibleAssets | 1.74B | 1.78B | 1.8B | 1.84B | 1.89B | 1.95B | 2.02B | 2.07B | 2.13B | 2.19B |
| longTermInvestments | 7.28B | 10.59B | 6.97B | 10.53B | 10.41B | 10.67B | 11.49B | 7.39B | 7.82B | 11.58B |
| taxAssets | 1.51B | 1.51B | 1.48B | 10.7M | 10.74M | 9.31M | 9.85M | 1.38B | 1.52B | 1.48B |
| otherNonCurrentAssets | 4.14B | 656.88M | 4.18B | 2.11B | 2.08B | 1.96B | 1.48B | 4.51B | 4.25B | 746M |
| totalNonCurrentAssets | 69.06B | 68.8B | 68.16B | 67.92B | 67.04B | 66.98B | 66.38B | 65.87B | 66.18B | 63.92B |
| otherAssets | - | - | - | - | - | - | - | 2M | - | - |
| totalAssets | 106.18B | 105.48B | 102.7B | 114.24B | 110.68B | 113.64B | 110.84B | 108.81B | 107.61B | 108.64B |
| totalPayables | 6.2B | 7.21B | 6.1B | 3.51B | 3.84B | 4.05B | 4.86B | 5.88B | 4.88B | 6.88B |
| accountPayables | 4.71B | 4.42B | 4.45B | 3.51B | 3.84B | 4.05B | 4.86B | 3.34B | 3.46B | 3.94B |
| otherPayables | 1.48B | 2.79B | 1.65B | 18.33M | 9.79M | 16.56M | 10.9M | 2.54B | 1.41B | 2.94B |
| accruedExpenses | 617.6M | 809.32M | 410.27M | 859M | 386M | 602M | 219M | - | - | 544M |
| shortTermDebt | 4.56B | 3.57B | 3.61B | 2.29B | 2.65B | 2.26B | 1.68B | 1.08B | 2.68B | 2.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.54B | 1.41B | 2.94B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.41B | 103M |
| otherCurrentLiabilities | 4.65B | 4.44B | 4.82B | 7.96B | 6.64B | 7.08B | 6.42B | 5.18B | 4.36B | 4.55B |
| totalCurrentLiabilities | 16.03B | 16.03B | 14.94B | 14.62B | 13.5B | 13.99B | 13.18B | 12.13B | 13.33B | 14.3B |
| longTermDebt | 3.3B | 3.53B | 3.74B | 3.39B | 3.58B | 3.78B | 3.97B | 4.22B | 4.47B | 2.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -570M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 261M |
| deferredTaxLiabilitiesNonCurrent | 239.23M | 248.71M | 257.54M | - | - | - | - | - | - | 294M |
| otherNonCurrentLiabilities | 1.97B | 2.02B | 1.76B | 2.04B | 2.02B | 2.02B | 2.16B | 2.16B | 2.09B | 2.1B |
| totalNonCurrentLiabilities | 5.51B | 5.8B | 5.76B | 5.42B | 5.6B | 5.79B | 6.13B | 6.38B | 6.55B | 4.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -570M |
| totalLiabilities | 21.54B | 21.83B | 20.7B | 20.05B | 19.11B | 19.79B | 19.32B | 18.51B | 19.88B | 19.19B |
| treasuryStock | -2.76B | -2.77B | -2.76B | -14.37B | -14.4B | -11.46B | -11.46B | -11.75B | -11.83B | -9.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.39B | 6.4B | 6.37B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B |
| retainedEarnings | 77.22B | 76.38B | 73.94B | 85.03B | 82.76B | 82.19B | 80.18B | 79.38B | 77.2B | 76.26B |
| additionalPaidInCapital | 1.49B | 1.49B | 1.76B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.87B | 2.09B | 2.35B | 2.27B | 2.44B | 2.02B | 2.41B | 2.19B | 2.69B | 2.07B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.87B | -2.09B | -2.35B | -2.27B | -2.44B | -2.02B | -2.41B | -2.19B | -2.69B | -2.07B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |