Is Dustin Group AB (publ) (DUSXF) a Buy, Sell, or Hold?
OTC : DUSXF
Dustin Group AB (publ) — Financials
$0.1701 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.89K
- Market Capitalization
- $230.91M
- P/E Ratio
- -2.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.17
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
DUSXF Financial Statements
| 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 | 2.15B | 21.48B | 23.58B | 23.6B | 15.88B | 13.2B | 12.54B | 10.3B | 9.31B | 8.3B |
| costOfRevenue | 1.9B | 18.27B | 20.17B | 20.14B | 13.39B | 11.15B | 10.45B | 8.66B | 7.93B | 7.05B |
| grossProfit | 248.82M | 3.21B | 3.41B | 3.46B | 2.48B | 2.04B | 2.09B | 1.64B | 1.38B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.81B | 2.87B | - | 1.83B | 1.62B | - | - | 1.02B | 911.5M |
| sellingAndMarketingExpenses | 372M | - | 834.5M | 719.3M | - | - | 460.9M | 234.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 372M | 2.81B | 834.5M | 719.3M | 1.83B | 1.62B | 460.9M | 234.2M | 1.02B | 911.5M |
| otherExpenses | -132.02M | 23M | 2.03B | 1.93B | 8.1M | 7.3M | 1.14B | 959.8M | 6.4M | 6M |
| operatingExpenses | 239.98M | 2.84B | 2.87B | 2.65B | 1.83B | 1.63B | 1.6B | 1.19B | 1.02B | 917.5M |
| costAndExpenses | 2.14B | 21.11B | 23.04B | 22.79B | 15.23B | 12.78B | 12.05B | 9.86B | 8.95B | 7.97B |
| netInterestIncome | -18.85M | -215.9M | -229.4M | -128.6M | -107.1M | -51.9M | -44.2M | -59.2M | -38.6M | -29.9M |
| interestIncome | 2.32M | 3.5M | 9.3M | 1.2M | 1.2M | 1.3M | 800K | 1.1M | - | 300K |
| interestExpense | 21.17M | 219.4M | 234.9M | 133M | 106.4M | 54M | 41.1M | 60.3M | 38.6M | 29.6M |
| depreciationAndAmortization | 48.96M | 426.8M | 418.6M | 407.2M | 321.1M | 256.9M | 115.6M | 78.4M | 81.6M | 71M |
| ebitda | -214.29M | 760.4M | 894.4M | 1.17B | 898.6M | 645.8M | 601.2M | 519M | 432.3M | 386.7M |
| ebit | -263.25M | 333.6M | 475.9M | 762.5M | 575.6M | 388.9M | 487.6M | 442.9M | 356.7M | 328.6M |
| nonOperatingIncomeExcludingInterest | 272.1M | 38.5M | 67.4M | -4.5M | 600K | 31.3M | -2M | 900K | 6.5M | 6M |
| operatingIncome | 8.85M | 372.1M | 545.3M | 758M | 576.2M | 420.2M | 482.1M | 443.8M | 349.5M | 323.5M |
| totalOtherIncomeExpensesNet | -293.26M | -255.6M | -306.1M | -128.5M | -107M | -85M | -40.7M | -59.2M | -55.1M | -47.8M |
| incomeBeforeTax | -284.42M | 116.5M | 237.2M | 629.5M | 469.2M | 335.2M | 444.9M | 384.6M | 308.1M | 286.8M |
| incomeTaxExpense | -7.37M | 63.5M | 63.2M | 151.8M | 112.2M | 57.9M | 88.7M | 79.4M | 69M | 62.1M |
| netIncomeFromContinuingOperations | -277.04M | 53M | 174M | 477.7M | 357M | 277.3M | 356.2M | 305.1M | 239.1M | 224.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 200K |
| otherAdjustmentsToNetIncome | - | - | -100000 | - | - | - | - | - | - | - |
| netIncome | -277.04M | 53M | 173.9M | 477.7M | 357M | 277.3M | 356.2M | 305.1M | 239.1M | 224.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -277.04M | 53M | 173.9M | 477.7M | 357M | 277.3M | 356.2M | 305.1M | 239.1M | 224.9M |
| eps | -2.92 | 0.14 | 0.81 | 2.22 | 3.9 | 3.11 | 3.95 | 3.77 | 2.94 | 2.77 |
| 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 | 676M | 883.9M | 1.11B | 766.8M | 847.4M | 730.1M | 281.3M | 277.6M | 71.5M | 242.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 676M | 883.9M | 1.11B | 766.8M | 847.4M | 730.1M | 281.3M | 277.6M | 71.5M | 242.9M |
| netReceivables | 413.41M | 3.48B | 3.18B | 3.56B | 2.77B | 1.39B | 1.66B | 1.41B | 1.18B | 979.7M |
| accountsReceivables | 355.91M | 3B | 2.72B | 3.25B | 2.53B | 1.28B | 1.49B | 1.32B | 1.08B | 877.7M |
| otherReceivables | 57.49M | 472.2M | 454.9M | 518.6M | 245.8M | 119.5M | 172.7M | 97.5M | 115.4M | 102M |
| inventory | 1.09B | 826.4M | 987M | 1.34B | 1.02B | 482.9M | 465.7M | 395.8M | 261.9M | 229.3M |
| prepaids | - | 237.5M | 76.6M | 96.9M | 196.1M | 77.7M | -198.2M | 25M | 35.9M | 40M |
| otherCurrentAssets | 3.66B | 44.2M | 522.3M | 518.8M | 313.6M | 160.2M | 315.3M | 128.7M | 130.5M | 985.8M |
| totalCurrentAssets | 5.83B | 5.47B | 5.42B | 5.97B | 4.9B | 2.73B | 2.52B | 2.14B | 1.55B | 1.5B |
| propertyPlantEquipmentNet | 569M | 665.6M | 603M | 642.5M | 725.6M | 601.4M | 105.8M | 91.6M | 24.6M | 20.3M |
| goodwill | 614.11M | 8.43B | 8.75B | 8.1B | 7.75B | 3.71B | 3.84B | 3.22B | 2.11B | 1.89B |
| intangibleAssets | 96.56M | 1.04B | 1.04B | 965.6M | 925M | 723.9M | 774.4M | 699M | 473.2M | 476.6M |
| goodwillAndIntangibleAssets | 710.67M | 9.46B | 9.79B | 9.06B | 8.68B | 4.43B | 4.61B | 3.92B | 2.58B | 2.37B |
| longTermInvestments | 9.48M | 114.4M | 223.8M | 156M | 1M | 200K | 2.2M | 3.6M | - | - |
| taxAssets | 15.69M | 101.5M | 96.7M | 14.5M | 4.6M | 9.7M | 5.5M | 2.1M | 8.4M | 6.5M |
| otherNonCurrentAssets | 6.28B | 6.3M | 5.9M | 9.4M | 7.5M | 8.3M | 17.9M | 16.1M | 2.7M | 2.7M |
| totalNonCurrentAssets | 7.57B | 10.35B | 10.72B | 9.88B | 9.42B | 5.05B | 4.75B | 4.03B | 2.61B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | 100000 |
| totalAssets | 13.4B | 15.82B | 16.13B | 15.85B | 14.32B | 7.78B | 7.27B | 6.18B | 4.17B | 3.9B |
| totalPayables | 358.55M | 3.42B | 3.07B | 3.79B | 3.15B | 1.54B | 1.72B | 1.57B | 956.3M | 912.8M |
| accountPayables | 351.91M | 3.31B | 3.07B | 3.79B | 3.15B | 1.54B | 1.71B | 1.57B | 956.3M | 912.8M |
| otherPayables | 6.63M | 111M | - | - | - | - | 10.2M | - | - | - |
| accruedExpenses | - | - | 695.7M | 699.1M | 675.7M | 252.5M | - | 142.1M | 184.2M | 101.5M |
| shortTermDebt | 63M | 108.4M | 255.2M | 7.4M | 200K | 46.2M | 244.8M | 12.6M | 31.3M | 26.6M |
| capitalLeaseObligationsCurrent | 174M | 182.7M | 167.9M | 171.9M | 172.1M | 141.3M | - | 20M | -28.6M | 9.3M |
| taxPayables | - | 111M | 207.3M | 120M | 73.3M | 46.2M | 10.2M | 20M | 59.3M | 35.9M |
| deferredRevenue | - | - | 1.04B | 9.8M | 770.9M | 523.3M | 36.2M | 20M | 28.6M | 5.8M |
| otherCurrentLiabilities | 4.35B | 1.04B | 665.8M | 660.5M | -274.9M | 605.7M | 575M | 395M | 196.7M | 215.3M |
| totalCurrentLiabilities | 4.94B | 4.75B | 4.88B | 5.34B | 4.49B | 2.56B | 2.54B | 2.15B | 1.4B | 1.26B |
| longTermDebt | 2.48B | 3.51B | 5.15B | 4.73B | 4.48B | 2.16B | 2.01B | 1.98B | 1.07B | 1.07B |
| capitalLeaseObligationsNonCurrent | 343M | 386.3M | 332.4M | 361.7M | 404.9M | 370.3M | - | -7.3M | -6.9M | - |
| deferredRevenueNonCurrent | - | - | - | - | 16.9M | 30.4M | - | 7.3M | 6.9M | 400K |
| deferredTaxLiabilitiesNonCurrent | 120.44M | 151.4M | 165.1M | 238.1M | 246.3M | 205M | 213.1M | 186.5M | 132.9M | 121.9M |
| otherNonCurrentLiabilities | 11.94M | 13.2M | 217.5M | 96.5M | 16.8M | - | 46.5M | 202.5M | 78.2M | 25.9M |
| totalNonCurrentLiabilities | 2.95B | 4.06B | 5.86B | 5.43B | 5.15B | 2.76B | 2.27B | 2.38B | 1.29B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 517M | 569M | 500.3M | 533.6M | 577M | 511.6M | - | 12.7M | -35.5M | 9.3M |
| totalLiabilities | 7.9B | 8.81B | 10.74B | 10.77B | 9.64B | 5.32B | 4.81B | 4.53B | 2.68B | 2.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 11.8M | - | - | - | - |
| commonStock | 2.37B | 2.29B | 565.6M | 565.6M | 565.1M | 443.2M | 443.2M | 386.1M | 380.9M | 380.9M |
| retainedEarnings | -1.08B | 1.54B | 1.49B | 1.31B | 1.09B | 924.6M | 913.2M | 796.2M | 704.3M | 648.1M |
| additionalPaidInCapital | 4.16B | 3.02B | 3.03B | 3.03B | 3.02B | 1.1B | 1.1B | 443M | 393.7M | 392.1M |
| 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 | -2.63B | 332.4M | 466.6M | 758M | 576.2M | 387.2M | 489.1M | 443.8M | 349.5M | 323.9M |
| depreciationAndAmortization | - | - | 418.6M | 407.3M | 321.1M | 288.8M | 115.6M | 78.3M | 81.6M | 71.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -330M | -234.9M | -1.41B | -371.6M | -546.7M | 334.7M | -126.2M | 385.7M | -109.8M | 105.2M |
| accountsReceivables | -543M | -578.9M | -725.1M | -686.1M | -640.9M | 238.3M | -199.5M | 21.8M | -143.8M | -86.4M |
| inventory | -274.72M | 144.7M | 425.1M | -289.2M | -270.3M | -23.6M | -62.2M | -87.1M | -28.5M | 12.1M |
| accountsPayables | 486.73M | 203.5M | 340.8M | 603.4M | 366.2M | 105.9M | 135.5M | 451M | 62.5M | 179.5M |
| otherWorkingCapital | -319M | -4.2M | -1.45B | 300K | -1.7M | 14.1M | 135.5M | 472.8M | -81.3M | 93.1M |
| otherNonCashItems | 2.95B | 49.6M | 1.14B | -209.4M | -182M | -143M | -214.5M | -159.9M | -26.1M | -53M |
| netCashProvidedByOperatingActivities | -9.79M | 147.1M | 619.2M | 584.3M | 168.6M | 867.7M | 264M | 747.9M | 213.6M | 447.2M |
| investmentsInPropertyPlantAndEquipment | -13M | -47.8M | -240.1M | -190.9M | -85M | -111.3M | -79.4M | -52.1M | -27.3M | -35.9M |
| acquisitionsNet | - | 700K | - | -20.7M | -3.08B | -209M | -531.1M | -1.02B | -147.2M | 139.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 37.1M |
| otherInvestingActivities | -4.8M | -197.2M | -204.9M | -20.7M | -49.8M | 4.7M | -31.3M | -53.8M | -26.5M | -38.8M |
| netCashProvidedByInvestingActivities | -17.8M | -244.3M | -240.1M | -211.6M | -3.17B | -315.6M | -641.8M | -1.13B | -201M | 79.7M |
| netDebtIssuance | -1.2B | -1.65B | 55.2M | -176M | 2.31B | 107M | -76.7M | 781.4M | -1.6M | -234.1M |
| longTermNetDebtIssuance | -1.2B | -1.65B | 246.2M | 14M | 2.31B | 255.7M | -71.9M | 781.4M | -1.6M | -234.1M |
| shortTermNetDebtIssuance | - | - | 246.2M | 14M | - | -148.7M | -4.8M | - | - | - |
| netStockIssuance | 130.57M | 1.71B | -200K | 8.2M | 1.18B | 4.2M | 709.7M | 54.6M | 1.6M | 4.3M |
| netCommonStockIssuance | 130.57M | 1.71B | -200K | 8.2M | 1.18B | 4.2M | 709.7M | 54.6M | 1.6M | 4.3M |
| commonStockIssuance | 130.57M | 1.73B | 3.9M | 8.2M | 1.18B | 4.2M | 709.7M | 54.6M | 1.6M | 4.3M |
| commonStockRepurchased | - | -20M | -4.1M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -250M | -195M | -265.9M | -239.2M | -213.3M | -182.8M | -129.5M |
| commonDividendsPaid | - | - | - | -250M | -195M | -265.9M | -239.2M | -213.3M | -182.8M | -129.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.07B | -209.9M | -28.3M | -16.8M | -187.9M | -1.4M | -600K | -11.9M | -3.3M | - |
| netCashProvidedByFinancingActivities | 4.21M | -148.9M | 26.7M | -434.6M | 3.1B | -156.1M | 393.2M | 610.8M | -186.1M | -359.3M |
| 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 | 5.21B | 5.48B | 5.49B | -13.2B | 5.09B | 5.48B | 4.78B | 4.99B | 5.45B | 5.25B |
| costOfRevenue | 4.47B | 4.76B | 4.77B | 4.41B | 4.41B | 4.72B | 4.1B | 4.34B | 4.63B | 4.39B |
| grossProfit | 748.4M | 724M | 721M | 642M | 680M | 762M | 683M | 643.9M | 820.6M | 856.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 662M | 655M | 672M | - | 659M | 704M | 718M | 654.6M | 725.5M | 696M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 695.8M |
| sellingGeneralAndAdministrativeExpenses | 662M | 655M | 672M | 602M | 659M | 704M | 718M | 654.6M | 725.5M | 695.8M |
| otherExpenses | -1.41M | - | 43M | - | 1M | 6M | -35M | 7.7M | 9M | 18.2M |
| operatingExpenses | 660.59M | 655M | 715M | 602M | 660M | 710M | 683M | 662.3M | 725.5M | 695.8M |
| costAndExpenses | 5.13B | 5.41B | 5.48B | 5.02B | 5.07B | 5.43B | 4.82B | 5.01B | 5.36B | 5.09B |
| netInterestIncome | -26.94M | -25M | -45M | -3.26M | -55M | -34M | -48M | -46.3M | -41M | -48.2M |
| interestIncome | 5.99M | 12M | 1M | 315.9K | 2M | 17M | 1M | 900K | 800K | 1M |
| interestExpense | 32.93M | 37M | 46M | 3.58M | 57M | 12M | 49M | 47.2M | 41.8M | 49.2M |
| depreciationAndAmortization | 44M | 89.02M | 10.01M | 61M | 11.52M | 242.44M | - | - | 103.7M | 103.5M |
| ebitda | 123M | 158.03M | 8M | 94M | 13M | -2.54B | -51M | -24.2M | 190.8M | 246.2M |
| ebit | 79M | 54M | 8M | 33M | 13M | -2.54B | -51M | -24.2M | 87.1M | 142.7M |
| nonOperatingIncomeExcludingInterest | 9M | 15M | -2M | 7M | 7M | 2.59B | 9M | 5.8M | 8M | 17.6M |
| operatingIncome | 88M | 69M | 6M | 40M | 20M | 52M | -42M | -18.4M | 95.1M | 160.3M |
| totalOtherIncomeExpensesNet | -882.11M | -52M | -44M | -49M | -64M | -2.6B | -58M | -53M | -49.8M | -66.8M |
| incomeBeforeTax | -794.3M | 17M | -38M | -9M | -44M | -2.55B | -100M | -71.4M | 45.3M | 93.5M |
| incomeTaxExpense | 22.95M | 2M | -12M | -12.94M | -17M | -18M | -23M | 11.8M | 17.9M | 17.6M |
| netIncomeFromContinuingOperations | -817.25M | 15M | -26M | 3M | -27M | -2.53B | -78M | -83.2M | 27.4M | 75.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | 100000 |
| netIncome | -817.25M | 15M | -26M | 3M | -28M | -2.53B | -78M | -83.2M | 27.4M | 76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -817.25M | 15M | -26M | 3M | -28M | -2.53B | -78M | -83.2M | 27.4M | 76M |
| eps | -0.6 | 0.01 | -0.02 | 0.0 | -0.06 | -5.59 | -0.17 | -0.18 | 0.06 | 0.18 |
| 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 | 1.32B | 1.16B | 970M | 676M | 1.86B | 839M | 728M | 883.9M | 1.36B | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 1.16B | 970M | 71.18M | 1.86B | 839M | 728M | 883.9M | 1.36B | 1.03B |
| netReceivables | 3.33B | 3.82B | 4.21B | 413.41M | 4.14B | 4.67B | 4.17B | 3.48B | 4.02B | 3.62B |
| accountsReceivables | 2.54B | 3.07B | 3.42B | 355.91M | 3.24B | 3.85B | 3.41B | 3B | 3.42B | 2.98B |
| otherReceivables | 785.32M | 757M | 791M | 57.49M | 897M | 827M | 758M | 472.2M | 601.4M | 646.9M |
| inventory | 1.14B | 999M | 863M | 1.09B | 1.1B | 1.06B | 1.16B | 826.4M | 925.3M | 895M |
| prepaids | - | - | - | - | - | - | - | - | -601.4M | -646.9M |
| otherCurrentAssets | 5.99M | 87M | 50M | -956.48M | 21M | 21M | 17M | 281.7M | 601.6M | 675.3M |
| totalCurrentAssets | 5.8B | 6.06B | 6.09B | 614.11M | 7.12B | 6.6B | 6.08B | 5.47B | 6.31B | 5.58B |
| propertyPlantEquipmentNet | 521.88M | 514M | 516M | 569M | 605M | 648M | 641M | 665.6M | 651.7M | 614.6M |
| goodwill | 4.96B | 5.69B | 5.8B | 614.11M | 5.77B | 5.89B | 8.54B | 8.43B | 8.49B | 8.36B |
| intangibleAssets | 879.12M | 897M | 911M | 96.56M | 926M | 948M | 1.02B | 1.04B | 1.04B | 1.03B |
| goodwillAndIntangibleAssets | 5.84B | 6.59B | 6.71B | 710.67M | 6.69B | 6.83B | 9.56B | 9.46B | 9.53B | 9.39B |
| longTermInvestments | 69.85M | 7.62M | 88.61M | 9.48M | 6.23M | 76M | 86M | 114.4M | 158.6M | 156.6M |
| taxAssets | 115.75M | 181M | 168M | 15.69M | 153M | 176M | 108M | 101.5M | 110.5M | 109.9M |
| otherNonCurrentAssets | 12.97M | 82M | 15.39M | -491.92M | 73M | 13M | 15M | 6.3M | 8.2M | 11M |
| totalNonCurrentAssets | 6.56B | 7.37B | 7.5B | 797.23M | 7.52B | 7.75B | 10.41B | 10.35B | 10.46B | 10.28B |
| otherAssets | - | -1M | - | - | 1M | - | - | - | - | - |
| totalAssets | 12.36B | 13.43B | 13.59B | 1.41B | 14.65B | 14.34B | 16.49B | 15.82B | 16.77B | 15.86B |
| totalPayables | 3.42B | 3.7B | 3.65B | 358.55M | 3.54B | 4.33B | 3.63B | 3.42B | 4.03B | 3.31B |
| accountPayables | 3.42B | 3.69B | 3.64B | 351.91M | 3.49B | 4.21B | 3.59B | 3.31B | 4.03B | 3.31B |
| otherPayables | 2.99M | 10M | 11M | 6.63M | 46M | 118M | 38M | 111M | - | - |
| accruedExpenses | - | - | - | 63M | - | - | - | - | - | - |
| shortTermDebt | 197.58M | 33M | 57M | 63M | 108M | 104M | 107M | 108.4M | 23.6M | 24.3M |
| capitalLeaseObligationsCurrent | - | 168M | 165M | 174M | 174M | 178M | 183M | 182.7M | 188.6M | 172M |
| taxPayables | - | 10M | 11M | - | 46M | 118M | 38M | 111M | 147.8M | 196.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | 147.8M | 196.2M |
| otherCurrentLiabilities | 1.25B | 1.27B | 1.36B | -137.73M | 1.45B | 1.39B | 1.52B | 1.04B | 1.12B | 1.03B |
| totalCurrentLiabilities | 4.87B | 5.17B | 5.22B | 520.81M | 5.27B | 6B | 5.43B | 4.75B | 5.51B | 4.73B |
| longTermDebt | 2.41B | 2.39B | 2.47B | 2.48B | 3.37B | 3.47B | 3.56B | 3.51B | 3.54B | 3.48B |
| capitalLeaseObligationsNonCurrent | 300.36M | 296M | 302M | 343M | 374M | 405M | 372M | 386.3M | 361.5M | 346.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 123M | 122M | 12.74M | 120M | 129M | 138M | 151.4M | 165.2M | 178.8M |
| otherNonCurrentLiabilities | 115.75M | 10M | 9M | 1.26M | 20M | 19M | 25M | 13.2M | 2.4M | 7M |
| totalNonCurrentLiabilities | 2.82B | 2.82B | 2.9B | 310.74M | 3.89B | 4.02B | 4.1B | 4.06B | 4.07B | 4.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 300.36M | 464M | 467M | 517M | 548M | 583M | 555M | 569M | 550.1M | 518.3M |
| totalLiabilities | 7.69B | 7.99B | 8.12B | 831.55M | 9.16B | 10.02B | 9.53B | 8.81B | 9.58B | 8.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 250.3M | - | 4.32B | 6.95B | 2.29B | 7.19B | 7.12B |
| retainedEarnings | - | - | - | -114.78M | - | - | - | 1.54B | - | - |
| additionalPaidInCapital | - | - | - | 440.15M | - | - | - | 3.02B | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -817.25M | 42M | 6M | 3M | 11M | -2.5B | -52M | -25M | 27.4M | 76M |
| depreciationAndAmortization | 888.1M | - | - | - | - | - | - | - | 103.7M | 103.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 138M | 169M | 372M | -189M | -166M | 86M | -63M | -378.7M | 372.6M | -366.7M |
| accountsReceivables | 615.68M | 267M | -233M | 118M | 406M | -635M | -432M | 268.7M | -332.5M | -122.4M |
| inventory | -133.71M | -147M | 218M | 21M | -51M | 79M | -326M | 96.3M | -19.1M | 36.8M |
| accountsPayables | - | - | - | - | - | - | - | - | 724.2M | -281.1M |
| otherWorkingCapital | -346M | 49M | 387M | -328M | -521M | 642M | 695M | -743.7M | 724.2M | -281M |
| otherNonCashItems | 43.61M | 47M | 3M | 177.58M | 16M | 2.6B | 73M | 48.4M | -215.2M | -14.4M |
| netCashProvidedByOperatingActivities | 252.46M | 258M | 381M | -8.42M | -139M | 180M | -42M | -355.3M | 453.7M | -201.6M |
| investmentsInPropertyPlantAndEquipment | -39.91M | -8M | -5M | -2M | -4M | -2M | -5M | -8.6M | -65M | -58.1M |
| acquisitionsNet | - | - | - | - | - | - | - | 700K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -31M | -36M | -1.79M | -43M | -39M | -40M | -43.1M | -47.7M | 100000 |
| netCashProvidedByInvestingActivities | -39.91M | -39M | -41M | -3.79M | -47M | -41M | -45M | -51M | -65M | -58M |
| netDebtIssuance | -46M | - | -3M | -1.05B | 10M | -50M | -3M | -800K | -48.4M | -1.7B |
| longTermNetDebtIssuance | -46M | - | -3M | -1.05B | 10M | -50M | -3M | -800K | -400K | -1.7B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -48M | - |
| netStockIssuance | - | 1M | - | - | 1.24B | - | - | -100000 | -200K | -20M |
| netCommonStockIssuance | - | 1M | - | - | 1.24B | - | - | -100000 | -200K | 1.71B |
| commonStockIssuance | - | 1M | - | - | 1.24B | - | - | - | - | 1.73B |
| commonStockRepurchased | - | - | - | - | - | - | - | -100000 | -200K | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1.73B |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -899.59K | -48.01M | -48M | 943.01M | -56M | -50M | -59M | -62.9M | 100000 | 1.73B |
| netCashProvidedByFinancingActivities | -46.9M | -47.01M | -51M | -110.99M | 1.19B | -50M | -62M | -63.8M | -48.5M | 14.3M |