Is FedEx Corporation (FDX) a Buy, Sell, or Hold?
FedEx Corporation
NYSE:FDX
$313.42 USD
-$0.24 (-0.08%)
- Volume
- 1.47M
- Average Volume
- 2.1M
- Market Capitalization
- $74.78B
- P/E Ratio
- 17.07
- Dividend Yield
- 1.51%
- Price Target
- $345.00
- Year High
- $345.37
- Year Low
- $174.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.48
FDX Financial
| 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 | 94.72B | 87.93B | 87.69B | 90.16B | 93.51B | 83.79B | 69.22B | 69.69B | 65.45B | 60.32B |
| costOfRevenue | 74.1B | 68.93B | 68.74B | 70.99B | 73.34B | 66B | 55.87B | 54.87B | 51.35B | 46.55B |
| grossProfit | 20.62B | 19B | 18.95B | 19.17B | 20.17B | 17.79B | 13.34B | 14.83B | 14.1B | 13.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12.91B | 12.6B | 13.83B | 13.64B | 11.77B | 10.49B | 10.04B | 8.97B | 8.34B |
| otherExpenses | 14B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14B | 12.91B | 12.6B | 13.83B | 13.64B | 11.77B | 10.49B | 10.04B | 8.97B | 8.34B |
| costAndExpenses | 88.1B | 81.84B | 81.34B | 84.82B | 86.99B | 77.78B | 66.36B | 64.91B | 60.32B | 54.89B |
| netInterestIncome | -533M | -426M | -375M | -496M | -636M | -741M | -617M | -529M | -510M | -479M |
| interestIncome | - | 363M | 370M | 198M | 53M | 52M | 55M | 59M | 48M | 33M |
| interestExpense | 533M | 789M | 745M | 694M | 689M | 793M | 672M | 588M | 558M | 512M |
| depreciationAndAmortization | 4.37B | 4.26B | 4.29B | 4.18B | 3.97B | 3.79B | 3.62B | 3.35B | 3.1B | 3B |
| ebitda | 10.99B | 10.49B | 10.87B | 10.23B | 9.56B | 11.26B | 5.96B | 4.6B | 8.01B | 8.09B |
| ebit | 6.62B | 6.23B | 6.58B | 6.06B | 5.58B | 7.47B | 2.34B | 1.24B | 4.91B | 5.09B |
| nonOperatingIncomeExcludingInterest | - | -148M | -226M | -719M | 938M | -1.45B | 511M | 3.54B | 218M | 334M |
| operatingIncome | 6.62B | 6.08B | 6.36B | 5.34B | 6.52B | 6.02B | 2.85B | 4.79B | 5.13B | 5.42B |
| totalOtherIncomeExpensesNet | -830M | -641M | -519M | 25M | -1.63B | 656M | -1.18B | -4.13B | -776M | -846M |
| incomeBeforeTax | 5.79B | 5.44B | 5.84B | 5.36B | 4.9B | 6.67B | 1.67B | 655M | 4.35B | 4.58B |
| incomeTaxExpense | 1.36B | 1.35B | 1.5B | 1.39B | 1.07B | 1.44B | 383M | 115M | -219M | 1.58B |
| netIncomeFromContinuingOperations | 4.43B | 4.09B | 4.33B | 3.97B | 3.83B | 5.23B | 1.29B | 540M | 4.57B | 3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.43B | 4.09B | 4.33B | 3.97B | 3.83B | 5.23B | 1.29B | 540M | 4.57B | 3B |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | - | - |
| bottomLineNetIncome | 4.43B | 4.09B | 4.32B | 3.97B | 3.82B | 5.22B | 1.28B | 539M | 4.57B | 2.99B |
| eps | 18.55 | 16.96 | 17.44 | 15.61 | 14.52 | 19.77 | 4.92 | 2.06 | 17.12 | 11.24 |
| 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 | 13.31B | 5.5B | 6.5B | 6.86B | 6.9B | 7.09B | 4.88B | 2.32B | 3.26B | 3.97B |
| shortTermInvestments | - | 70M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.31B | 5.57B | 6.5B | 6.86B | 6.9B | 7.09B | 4.88B | 2.32B | 3.26B | 3.97B |
| netReceivables | 12.67B | 11.37B | 10.09B | 10.19B | 11.86B | 12.07B | 10.1B | 9.12B | 8.48B | 7.6B |
| accountsReceivables | 12.67B | 11.37B | 10.09B | 10.19B | 11.86B | 12.07B | 10.1B | 9.12B | 8.48B | 7.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 669M | 602M | 614M | 604M | 637M | 587M | 572M | 553M | 525M | 514M |
| prepaids | 1.25B | 831M | - | - | 968M | 837M | 828M | 1.1B | 1.07B | 546M |
| otherCurrentAssets | - | 13M | 1B | 929M | - | - | - | - | - | - |
| totalCurrentAssets | 27.9B | 18.39B | 18.21B | 18.58B | 20.36B | 20.58B | 16.38B | 13.09B | 13.34B | 12.63B |
| propertyPlantEquipmentNet | 58.87B | 58.1B | 58.61B | 58.04B | 54.7B | 51.14B | 47.52B | 30.43B | 28.15B | 25.98B |
| goodwill | 6.73B | 6.6B | 6.42B | 6.44B | 6.54B | 6.99B | 6.37B | 6.88B | 6.97B | 7.15B |
| intangibleAssets | - | - | - | - | 301M | 352M | 322M | 416M | 480M | 529M |
| goodwillAndIntangibleAssets | 6.73B | 6.6B | 6.42B | 6.44B | 6.84B | 7.34B | 6.69B | 7.3B | 7.45B | 7.68B |
| longTermInvestments | - | 506M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 1.31B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.44B | 4.04B | 2.46B | 4.05B | 4.08B | 3.72B | 2.94B | 3.59B | 3.38B | 2.26B |
| totalNonCurrentAssets | 71.03B | 69.24B | 68.8B | 68.53B | 65.63B | 62.2B | 57.15B | 41.32B | 38.99B | 35.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.94B | 87.63B | 87.01B | 87.11B | 85.99B | 82.78B | 73.54B | 54.4B | 52.33B | 48.55B |
| totalPayables | 4.33B | 4.06B | 3.52B | 4.15B | 4.56B | 4.48B | 3.69B | 3.33B | 3.31B | 3.04B |
| accountPayables | 4.33B | 3.69B | 3.19B | 3.85B | 4.03B | 3.84B | 3.27B | 3.03B | 2.98B | 2.75B |
| otherPayables | - | 372M | 334M | 305M | 532M | 637M | 417M | 304M | 334M | 283M |
| accruedExpenses | 3.76B | 5.71B | 5.38B | 5.27B | 5.41B | 4.55B | 3.55B | 3.4B | 3.3B | 3.38B |
| shortTermDebt | 5.1B | 1.43B | 68M | 126M | 50M | 50M | - | 964M | 1.34B | 22M |
| capitalLeaseObligationsCurrent | - | 2.56B | 2.46B | 2.39B | 2.48B | 2.3B | 1.97B | - | - | - |
| taxPayables | - | - | 334M | 305M | 532M | 637M | 417M | 304M | 334M | 283M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.72B | 1.65B | 1.92B | 1.65B | 1.78B | 2.28B | 1.13B | 1.32B | 1.68B | 1.48B |
| totalCurrentLiabilities | 18.91B | 15.41B | 13.36B | 13.59B | 14.27B | 13.66B | 10.34B | 9.01B | 9.63B | 7.92B |
| longTermDebt | 23.29B | 19.15B | 20.14B | 20.45B | 19.75B | 20.3B | 21.52B | 16.62B | 15.24B | 14.91B |
| capitalLeaseObligationsNonCurrent | 14.55B | 14.27B | 15.05B | 15.36B | 14.92B | 13.8B | 12.63B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 99M | 121M | 137M |
| deferredTaxLiabilitiesNonCurrent | 3.66B | 4.2B | 4.48B | 4.49B | 4.09B | 3.93B | 3.16B | 2.82B | 2.87B | 2.48B |
| otherNonCurrentLiabilities | 6.87B | 6.51B | 6.4B | 7.16B | 8.02B | 6.91B | 7.59B | 8.1B | 5.06B | 7.03B |
| totalNonCurrentLiabilities | 48.38B | 44.14B | 46.07B | 47.47B | 46.78B | 44.95B | 44.9B | 27.63B | 23.29B | 24.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.55B | 16.84B | 17.52B | 17.75B | 17.4B | 16.11B | 14.6B | - | - | - |
| totalLiabilities | 67.29B | 59.55B | 59.42B | 61.06B | 61.06B | 58.61B | 55.24B | 36.65B | 32.91B | 32.48B |
| treasuryStock | -16.34B | -16.29B | -13.73B | -11.64B | -10.48B | -8.43B | -9.16B | -9.29B | -7.98B | -7.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| retainedEarnings | 44.46B | 41.4B | 38.65B | 35.26B | 32.78B | 29.82B | 25.22B | 24.65B | 24.82B | 20.83B |
| additionalPaidInCapital | 4.72B | 4.29B | 3.99B | 3.77B | 3.71B | 3.48B | 3.36B | 3.23B | 3.12B | 3B |
| 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 | 4.43B | 4.09B | 4.33B | 3.97B | 3.83B | 5.23B | 1.29B | 540M | 4.57B | 3B |
| depreciationAndAmortization | 4.37B | 4.26B | 4.29B | 4.18B | 3.97B | 3.79B | 3.62B | 3.35B | 3.1B | 3B |
| deferredIncomeTax | - | - | - | -182M | 2.93B | 2.89B | 1.06B | -233M | -231M | 909M |
| stockBasedCompensation | - | 154M | 163M | 182M | 190M | 200M | 168M | 174M | 167M | 154M |
| changeInWorkingCapital | -3.53B | -4.71B | -3.43B | -3.17B | -3.12B | -1.87B | -4.09B | -2.49B | -3.46B | -2.2B |
| accountsReceivables | - | -1.78B | -270M | 782M | -310M | -1.39B | -1.33B | -873M | -1.05B | -556M |
| inventory | - | - | - | - | - | 1.39B | 1.33B | 873M | -135M | 78M |
| accountsPayables | - | -2.44B | -2.55B | -3.33B | -1.86B | 71M | -1.79B | -571M | 141M | 103M |
| otherWorkingCapital | -3.53B | -475M | -608M | -624M | -948M | -1.94B | -2.3B | -1.92B | -2.42B | -1.83B |
| otherNonCashItems | 3.65B | 3.24B | 2.96B | 3.84B | 2.03B | -104M | 3.06B | 4.27B | 531M | 77M |
| netCashProvidedByOperatingActivities | 8.92B | 7.04B | 8.31B | 8.82B | 9.83B | 10.14B | 5.1B | 5.61B | 4.67B | 4.93B |
| investmentsInPropertyPlantAndEquipment | -3.81B | -4.06B | -5.18B | -6.17B | -6.76B | -5.88B | -5.87B | -5.49B | -5.66B | -5.12B |
| acquisitionsNet | 97M | 115M | 114M | 84M | 94M | -228M | 22M | -66M | -56M | 135M |
| purchasesOfInvestments | -682M | -262M | -176M | -84M | -147M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 483M | 110M | 38M | -84M | -94M | - | - | - | - | -35M |
| otherInvestingActivities | - | - | - | 84M | 94M | 102M | - | 83M | 42M | 35M |
| netCashProvidedByInvestingActivities | -3.91B | -4.09B | -5.2B | -6.17B | -6.82B | -6.01B | -5.85B | -5.47B | -5.68B | -4.98B |
| netDebtIssuance | 3.98B | -157M | -147M | -152M | -161M | -2.11B | 4.01B | 1.03B | 1.44B | 1.11B |
| longTermNetDebtIssuance | 3.24B | -157M | -147M | -152M | -161M | -2.11B | 4.01B | 1.03B | 1.44B | 1.11B |
| shortTermNetDebtIssuance | 742M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 196M | -2.49B | -2.01B | -1.27B | -2.06B | 740M | 61M | -1.48B | -1.02B | -509M |
| netCommonStockIssuance | 196M | -2.49B | -2.01B | -1.27B | -2.06B | 740M | 61M | -1.38B | -690M | -172M |
| commonStockIssuance | 992M | 524M | 491M | 231M | 184M | 740M | 64M | 101M | 327M | 337M |
| commonStockRepurchased | -796M | -3.02B | -2.5B | -1.5B | -2.25B | - | -3M | -1.48B | -1.02B | -509M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -101M | -327M | -337M |
| netDividendsPaid | -1.37B | -1.34B | -1.26B | -1.18B | -793M | -686M | -679M | -683M | -535M | -426M |
| commonDividendsPaid | -1.37B | -1.34B | -1.26B | -1.18B | -793M | -686M | -679M | -683M | -535M | -426M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55M | -30M | -11M | 1M | -1M | -38M | -9M | 97M | 337M | 355M |
| netCashProvidedByFinancingActivities | 2.75B | -4.02B | -3.43B | -2.6B | -3.02B | -2.09B | 3.38B | -1.04B | 227M | 528M |
| 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 | 25.01B | 24B | 23.47B | 22.24B | 22.22B | 22.16B | 21.97B | 21.58B | 22.11B | 21.74B |
| costOfRevenue | 19.33B | 18.88B | 17.27B | 17.55B | 16.91B | 17.43B | 17.39B | 17.2B | 16.99B | 17.2B |
| grossProfit | 5.67B | 5.12B | 6.2B | 4.69B | 5.31B | 4.73B | 4.58B | 4.38B | 5.12B | 4.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.51B | 4.82B | 3.4B | 3.32B | 3.26B | 3.2B | 3.17B | 3.14B | 3.18B |
| otherExpenses | 3.58B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.58B | 3.51B | 4.82B | 3.4B | 3.32B | 3.26B | 3.2B | 3.17B | 3.14B | 3.18B |
| costAndExpenses | 22.92B | 22.38B | 22.09B | 20.95B | 20.23B | 20.69B | 20.59B | 20.37B | 20.12B | 20.38B |
| netInterestIncome | -140M | -138M | -135M | -119M | -124M | -116M | -102M | -84M | -96M | -91M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 140M | 138M | 135M | 119M | 124M | 116M | 102M | 84M | 96M | 91M |
| depreciationAndAmortization | 1.1B | 1.11B | 1.07B | 1.09B | 1.06B | 1.07B | 1.06B | 1.08B | 1.1B | 1.07B |
| ebitda | 3.19B | 2.73B | 2.36B | 2.34B | 3.4B | 2.36B | 2.15B | 2.22B | 3.23B | 2.35B |
| ebit | 2.09B | 1.62B | 1.29B | 1.25B | 2.35B | 1.3B | 1.08B | 1.14B | 2.12B | 1.27B |
| nonOperatingIncomeExcludingInterest | - | - | 89M | 45M | -360M | 174M | 295M | 68M | -137M | 83M |
| operatingIncome | 2.09B | 1.62B | 1.38B | 1.3B | 1.99B | 1.47B | 1.38B | 1.21B | 1.99B | 1.36B |
| totalOtherIncomeExpensesNet | 19M | -352M | -89M | -164M | 236M | -290M | -397M | -152M | 41M | -174M |
| incomeBeforeTax | 2.11B | 1.26B | 1.29B | 1.13B | 2.22B | 1.18B | 981M | 1.06B | 2.03B | 1.18B |
| incomeTaxExpense | 510M | 207M | 333M | 310M | 575M | 272M | 240M | 262M | 554M | 304M |
| netIncomeFromContinuingOperations | 1.6B | 1.06B | 956M | 824M | 1.65B | 909M | 741M | 794M | 1.47B | 879M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 1.06B | 956M | 824M | 1.65B | 909M | 741M | 794M | 1.47B | 879M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 1.06B | 956M | 824M | 1.65B | 909M | 739M | 793M | 1.47B | 878M |
| eps | 6.6 | 4.35 | 3.93 | 3.48 | 6.92 | 3.79 | 3.07 | 3.24 | 5.94 | 3.55 |
| 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 | 13.31B | 8.01B | 6.57B | 6.17B | 5.5B | 5.14B | 5.03B | 5.94B | 6.5B | 5.64B |
| shortTermInvestments | - | - | - | 71M | 70M | 72M | 77M | 76M | - | - |
| cashAndShortTermInvestments | 13.31B | 8.01B | 6.57B | 6.24B | 5.57B | 5.21B | 5.11B | 6.02B | 6.5B | 5.64B |
| netReceivables | 12.67B | 11.81B | 12.16B | 11.52B | 11.37B | 10.23B | 10.74B | 10.31B | 10.09B | 9.9B |
| accountsReceivables | 12.67B | 11.81B | 12.16B | 11.52B | 11.37B | 10.23B | 10.74B | 10.31B | 10.09B | 9.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 669M | 631M | 631M | 604M | 602M | 617M | 620M | 611M | 614M | 640M |
| prepaids | 1.25B | 1.35B | 1.29B | - | 831M | - | - | - | - | - |
| otherCurrentAssets | - | 3.68B | - | 987M | 13M | 1.23B | 1.34B | 1.23B | 1B | 1.24B |
| totalCurrentAssets | 27.9B | 25.48B | 20.65B | 19.34B | 18.39B | 17.21B | 17.72B | 18.09B | 18.21B | 17.42B |
| propertyPlantEquipmentNet | 58.87B | 41.54B | 41.32B | 57.75B | 58.1B | 57.43B | 57.83B | 58.35B | 58.61B | 58.46B |
| goodwill | 6.73B | 6.76B | 6.63B | 6.67B | 6.6B | 6.33B | 6.29B | 6.51B | 6.42B | 6.42B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.73B | 6.76B | 6.63B | 6.67B | 6.6B | 6.33B | 6.29B | 6.51B | 6.42B | 6.42B |
| longTermInvestments | - | - | - | 535M | 506M | 447M | 400M | 414M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 1.31B | - |
| otherNonCurrentAssets | 5.44B | 20.96B | 20.58B | 4.11B | 4.04B | 3.62B | 3.24B | 3.34B | 2.46B | 3.8B |
| totalNonCurrentAssets | 71.03B | 69.26B | 68.53B | 69.07B | 69.24B | 67.83B | 67.76B | 68.62B | 68.8B | 68.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.94B | 94.73B | 89.18B | 88.42B | 87.63B | 85.04B | 85.48B | 86.71B | 87.01B | 86.11B |
| totalPayables | 4.33B | 4.15B | 4.66B | 4.22B | 4.06B | 3.6B | 3.9B | 3.74B | 3.52B | 3.78B |
| accountPayables | 4.33B | 4.15B | 4.66B | 4.22B | 3.69B | 3.6B | 3.9B | 3.74B | 3.19B | 3.78B |
| otherPayables | - | - | - | - | 372M | - | - | - | 334M | - |
| accruedExpenses | 3.76B | 8.09B | 5.31B | 7.83B | 5.71B | 7.16B | 7.37B | 7.24B | 5.38B | 7.01B |
| shortTermDebt | 5.1B | 2.42B | 901M | 883M | 1.43B | 611M | 592M | 622M | 68M | 67M |
| capitalLeaseObligationsCurrent | - | 2.62B | 2.62B | 2.59B | 2.56B | 2.52B | 2.54B | 2.51B | 2.46B | 2.45B |
| taxPayables | - | - | - | - | - | - | - | - | 334M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.72B | - | 2.72B | - | 1.65B | - | - | - | 1.92B | - |
| totalCurrentLiabilities | 18.91B | 17.29B | 16.21B | 15.52B | 15.41B | 13.9B | 14.39B | 14.11B | 13.36B | 13.31B |
| longTermDebt | 23.29B | 22.83B | 20.29B | 20.29B | 19.15B | 19.53B | 19.43B | 19.66B | 20.14B | 20.12B |
| capitalLeaseObligationsNonCurrent | 14.55B | 14.14B | 13.95B | 14.14B | 14.27B | 14.37B | 14.71B | 14.97B | 15.05B | 14.88B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.66B | 3.84B | 3.9B | 4.05B | 4.2B | 4.31B | 4.44B | 4.48B | 4.48B | 4.38B |
| otherNonCurrentLiabilities | 6.87B | 6.82B | 6.69B | 6.64B | 6.51B | 6.24B | 6.05B | 6.31B | 6.4B | 7.05B |
| totalNonCurrentLiabilities | 48.38B | 47.64B | 44.83B | 45.12B | 44.14B | 44.44B | 44.63B | 45.42B | 46.07B | 46.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.55B | 16.77B | 16.57B | 16.73B | 16.84B | 16.89B | 17.25B | 17.48B | 17.52B | 17.32B |
| totalLiabilities | 67.29B | 64.93B | 61.04B | 60.64B | 59.55B | 58.34B | 59.02B | 59.54B | 59.42B | 59.74B |
| treasuryStock | -16.34B | -16.49B | -17B | -16.76B | -16.29B | -15.82B | -15.4B | -14.42B | -13.73B | -13.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| retainedEarnings | 44.46B | 42.86B | 42.15B | 41.54B | 41.4B | 39.75B | 39.18B | 38.77B | 38.65B | 37.17B |
| additionalPaidInCapital | 4.72B | 4.61B | 4.37B | 4.33B | 4.29B | 4.24B | 4.16B | 4.13B | 3.99B | 3.9B |
| 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 | 1.6B | 1.06B | 956M | 824M | 1.65B | 909M | 741M | 794M | 1.47B | 879M |
| depreciationAndAmortization | 1.1B | 1.11B | 1.07B | 1.09B | 1.06B | 1.07B | 1.06B | 1.08B | 1.1B | 1.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -323M | 107M |
| stockBasedCompensation | -136M | 37M | 43M | 56M | 38M | 32M | 36M | 48M | 33M | 34M |
| changeInWorkingCapital | -53M | -1.18B | -1.18B | -1.11B | -601M | -880M | -1.61B | -1.61B | -461M | -1.17B |
| accountsReceivables | 1.09B | 225M | -979M | -336M | -1.09B | 387M | -774M | -305M | -160M | 577M |
| inventory | - | - | - | - | - | - | - | - | - | -577M |
| accountsPayables | 2.14B | -1.42B | -154M | -571M | 938M | -1.3B | -982M | -1.1B | 158M | -1.74B |
| otherWorkingCapital | -3.29B | 13M | -51M | -203M | -451M | 29M | 147M | -200M | -459M | 562M |
| otherNonCashItems | 760M | 969M | 1.07B | 854M | 377M | 885M | 1.09B | 877M | 873M | 692M |
| netCashProvidedByOperatingActivities | 3.26B | 1.99B | 1.95B | 1.72B | 2.52B | 2.01B | 1.32B | 1.19B | 2.7B | 1.61B |
| investmentsInPropertyPlantAndEquipment | -1.47B | -955M | -757M | -623M | -1.47B | -997M | -818M | -767M | -1.2B | -1.38B |
| acquisitionsNet | 24M | 24M | 41M | 8M | 73M | 8M | 21M | 13M | 20M | 32M |
| purchasesOfInvestments | -255M | -101M | -292M | -34M | -65M | -90M | -46M | -61M | -66M | -35M |
| salesMaturitiesOfInvestments | 229M | 77M | 147M | 30M | 33M | 25M | 39M | 13M | 14M | 24M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.48B | -955M | -861M | -619M | -1.43B | -1.05B | -804M | -802M | -1.23B | -1.36B |
| netDebtIssuance | 7M | 3.62B | -22M | 372M | -68M | -42M | -13M | -34M | -4M | -49M |
| longTermNetDebtIssuance | -735M | 3.62B | -22M | 372M | -68M | -42M | -13M | -34M | -4M | -49M |
| shortTermNetDebtIssuance | 742M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 218M | 724M | -264M | -482M | -448M | -465M | -984M | -596M | -274M | -946M |
| netCommonStockIssuance | 218M | 724M | -264M | -482M | -448M | -465M | -984M | -596M | -274M | -946M |
| commonStockIssuance | 218M | 724M | 32M | 18M | 52M | 32M | 36M | 404M | 226M | 54M |
| commonStockRepurchased | - | - | -296M | -500M | -500M | -497M | -1.02B | -1B | -500M | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -346M | -341M | -342M | -345M | -331M | -332M | -337M | -339M | -310M | -314M |
| commonDividendsPaid | -346M | -341M | -342M | -345M | -331M | -332M | -337M | -339M | -310M | -314M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -40M | -4M | -5M | - | -24M | -6M | - | -4M | -7M |
| netCashProvidedByFinancingActivities | -127M | 3.97B | -632M | -460M | -847M | -863M | -1.34B | -969M | -592M | -1.32B |