Is Ichigo Inc. (ICHIF) a Buy, Sell, or Hold?
OTC : ICHIF
Ichigo Inc. — Financials
$2.4 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 2
- Market Capitalization
- $940.75M
- P/E Ratio
- 10.14
- Dividend Yield
- 2.71%
- Price Target
- Year High
- $3.07
- Year Low
- $2.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.83
ICHIF 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 | 94.16B | 83.58B | 82.75B | 68.09B | 56.95B | 61.37B | 87.37B | 83.54B | 57.85B | 109.25B |
| costOfRevenue | 67.59B | 58.05B | 61.88B | 48.67B | 40.76B | 45.82B | 55.66B | 53.36B | 31.92B | 82.45B |
| grossProfit | 26.57B | 25.52B | 20.87B | 19.42B | 16.19B | 15.55B | 31.72B | 30.18B | 25.93B | 26.81B |
| researchAndDevelopmentExpenses | - | - | - | 50M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.22B | - | 6.31B | 5.62B | 5.45B | 6.1B | - | - | 5.02B |
| otherExpenses | 2.92B | 1M | 7.91B | 566M | 542M | 472M | -1.55B | 4.38B | 5.31B | 38M |
| operatingExpenses | 2.92B | 9.22B | 7.91B | 6.93B | 6.16B | 5.92B | 4.55B | 4.38B | 5.31B | 5.06B |
| costAndExpenses | 70.5B | 67.27B | 69.79B | 55.6B | 46.91B | 51.74B | 63.03B | 60.4B | 38.66B | 89.4B |
| netInterestIncome | -4.48B | -3.01B | -2.31B | -2.29B | -2.47B | -2.6B | -2.82B | -2.65B | -2.45B | -1.89B |
| interestIncome | 79.23M | 58M | 36M | 46M | 29M | 17M | 8M | 3M | 3M | - |
| interestExpense | 4.56B | 3.07B | 2.35B | 2.34B | 2.5B | 2.62B | 2.29B | 2.66B | 1.42B | 1.89B |
| depreciationAndAmortization | 4.82B | 4.95B | 4.96B | 5.52B | 5.79B | 4.92B | 4.92B | 2.8B | 1.95B | 1.13B |
| ebitda | 33.95B | 29.8B | 17.92B | 18.01B | 15.83B | 14.54B | 29.97B | 27.36B | 21.74B | 22.66B |
| ebit | 29.13B | 24.85B | 12.96B | 12.49B | 10.04B | 9.63B | 18.84B | 25.41B | 22.36B | 21.93B |
| nonOperatingIncomeExcludingInterest | -5.48B | -8.54B | -1M | -1M | - | -1M | 8.88B | 389M | -439M | -152M |
| operatingIncome | 23.65B | 16.31B | 12.96B | 12.49B | 10.04B | 9.62B | 27.17B | 25.8B | 20.62B | 21.74B |
| totalOtherIncomeExpensesNet | 914.62M | 5.48B | 5B | 1.74B | -440M | -2.02B | -11.18B | -2.72B | -1.81B | -1.15B |
| incomeBeforeTax | 24.57B | 21.78B | 17.96B | 14.23B | 9.6B | 7.61B | 16.54B | 23.08B | 20.11B | 20.63B |
| incomeTaxExpense | 7.68B | 6.37B | 5.63B | 4.58B | 2.9B | 2.56B | 7.41B | 7.33B | 5.92B | 5.44B |
| netIncomeFromContinuingOperations | 16.89B | 15.41B | 12.34B | 9.66B | 6.69B | 5.05B | 9.14B | 15.75B | 14.19B | 15.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1M | - | - | -1M | -1M |
| netIncome | 16.68B | 15.19B | 12.11B | 9.41B | 6.47B | 5.03B | 8.2B | 15.37B | 14.02B | 14.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.68B | 15.19B | 12.11B | 9.41B | 6.47B | 5.03B | 8.2B | 15.37B | 14.02B | 14.89B |
| eps | 41.36 | 34.86 | 26.89 | 20.44 | 13.81 | 10.48 | 16.89 | 31.14 | 28.1 | 29.59 |
| 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 | 42.18B | 42.69B | 46.92B | 40.31B | 46.21B | 50.59B | 40.83B | 45.03B | 39.37B | 41.37B |
| shortTermInvestments | - | 10M | 14M | 222M | 244M | 590M | 240M | 5.2B | 6.14B | 6.31B |
| cashAndShortTermInvestments | 42.18B | 42.7B | 46.93B | 40.54B | 46.46B | 51.18B | 41.07B | 50.22B | 45.51B | 47.68B |
| netReceivables | 5.63B | 5.6B | 3.77B | 5.17B | 5.06B | 2.71B | 4.04B | 2.68B | 2.4B | 2.25B |
| accountsReceivables | 5.63B | 4.27B | 2.45B | 3.87B | 5.06B | 1.38B | 2.31B | 1.34B | 1.1B | 913M |
| otherReceivables | - | 1.32B | 1.32B | 1.32B | - | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| inventory | - | 143.99B | 103.72B | 79.15B | 68.67B | 64.11B | 68.29B | 161.32B | 180.79B | 167.8B |
| prepaids | - | - | - | - | 2.28B | - | 483M | - | - | - |
| otherCurrentAssets | 1000 | 3.71B | 3.32B | 3.2B | 340M | 2.53B | 3.72B | 4.82B | 2.99B | 3.64B |
| totalCurrentAssets | 47.81B | 196B | 157.75B | 128.06B | 122.8B | 120.53B | 117.61B | - | - | - |
| propertyPlantEquipmentNet | 166.51B | 174.51B | 185.23B | 199.32B | 204.04B | 214.39B | 206.2B | 94.98B | 58.56B | 45.65B |
| goodwill | - | 857M | 989M | 717M | 1.58B | 968M | 1.09B | 1.35B | 1.6B | 1.86B |
| intangibleAssets | 1.37B | 1.49B | 1.51B | 1.68B | 1.97B | 3.07B | 1.39B | - | - | - |
| goodwillAndIntangibleAssets | 1.37B | 2.35B | 2.5B | 2.4B | 3.55B | 4.04B | 2.48B | 1.35B | 1.6B | 1.86B |
| longTermInvestments | 25.4B | 28.94B | 17.1B | 4.5B | 6.01B | - | 5.22B | 3.67B | 2.19B | 2.77B |
| taxAssets | 2.23B | 918M | 682M | 341M | 883M | 605M | 568M | 177M | 68M | 339M |
| otherNonCurrentAssets | 193.75B | 3.99B | 4.44B | 4B | 605M | 7.27B | 1.64B | -100.17B | -62.41B | -50.62B |
| totalNonCurrentAssets | 389.26B | 210.71B | 209.27B | 210.56B | 215.09B | 226.3B | 216.12B | -2M | 67.44B | 55.63B |
| otherAssets | - | 4M | 2M | 1M | 2M | 2M | 2M | 319.34B | 296.51B | 273.46B |
| totalAssets | 437.07B | 406.72B | 367.02B | 338.62B | 337.89B | 346.84B | 333.73B | 319.34B | 296.51B | 273.46B |
| totalPayables | - | 4.59B | 4.04B | 949M | 1.89B | 573M | 2.42B | 3.76B | 1.61B | 1.76B |
| accountPayables | - | - | - | - | - | - | - | - | - | 110M |
| otherPayables | - | 4.59B | 4.04B | 949M | 1.89B | 573M | 2.42B | 3.76B | 1.61B | 1.66B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50.87B | 18.57B | 47.18B | 14.08B | 13.92B | 16.26B | 16.82B | 12.93B | 9.52B | 13.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.59B | 4.04B | 949M | 1.89B | 573M | 2.42B | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.98B | 4.94B | 4.17B | 5.05B | 5.54B | 5.05B | -3.76B | -1.61B | -1.76B |
| totalCurrentLiabilities | 50.87B | 29.14B | 56.16B | 19.2B | 20.86B | 22.37B | 24.28B | 12.93B | 9.52B | 13.56B |
| longTermDebt | 247.21B | 243.54B | 185.61B | 195.88B | 195.48B | 203.74B | 196.72B | 183.18B | 176.47B | 160.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.48B | 1.44B | 1.32B | 1.59B | 1.8B | 1.87B | 1.89B | 2.16B | 1.74B | 1.15B |
| otherNonCurrentLiabilities | 20.42B | 9.88B | 7.64B | 7.56B | 7.56B | 8.84B | 9.23B | 18.21B | 17.79B | 14.66B |
| totalNonCurrentLiabilities | 269.11B | 254.87B | 194.58B | 205.03B | 204.84B | 214.45B | 207.84B | 203.55B | 194.26B | 176.46B |
| otherLiabilities | - | - | -5M | 1M | 1M | - | -3M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 319.98B | 284.01B | 250.74B | 224.23B | 225.7B | 236.82B | 232.12B | 216.48B | 203.78B | 190.02B |
| treasuryStock | -5.48B | -7.21B | -22.45B | -17.91B | -13.42B | -11.99B | -8.99B | -5.99B | -3B | -15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.09B | 26.95B | 26.89B | 26.89B | 26.89B | 26.89B | 26.88B | 26.82B | 26.72B | 26.65B |
| retainedEarnings | 82.14B | 81.4B | 90.97B | 82.44B | 76.31B | 73.16B | 71.5B | 66.73B | 54.32B | 42.84B |
| additionalPaidInCapital | 10.46B | 10.36B | 10.31B | 11.27B | 11.27B | 11.28B | 11.27B | 11.21B | 11.11B | 11.06B |
| 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 | 16.68B | 21.78B | 12.11B | 9.41B | 6.47B | 5.03B | 8.2B | 15.37B | 14.02B | 14.9B |
| depreciationAndAmortization | 4.82B | 4.95B | 4.96B | 5.52B | 5.79B | 4.92B | 2.8B | 1.95B | 1.13B | 919M |
| deferredIncomeTax | - | - | - | - | -16.15B | -2.92B | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 73M | 21M | 194M | - | - | - |
| changeInWorkingCapital | -35.83B | -40.68B | -21.16B | -13.8B | -5B | 7.31B | -17.99B | -2.59B | -5.89B | 1.1B |
| accountsReceivables | -1.29B | -1.29B | 1.66B | -2.28B | -621M | 1.6B | -1.72B | 418M | -478M | -560M |
| inventory | -33B | -40.43B | -25.24B | -10.11B | -3.87B | 5.34B | -17.45B | -3.16B | -8.11B | -6.3B |
| accountsPayables | - | - | - | - | - | - | - | - | -1.66B | 204M |
| otherWorkingCapital | -1.54B | 1.04B | 2.42B | -1.4B | -510M | 371M | 1.18B | 159M | 2.7B | 7.76B |
| otherNonCashItems | -7.38B | -14.5B | -4.48B | -4.06B | 15.48B | 765M | 7B | 3.52B | -310M | 1.9B |
| netCashProvidedByOperatingActivities | -21.72B | -28.45B | -8.58B | -2.92B | 6.66B | 15.12B | 210M | 18.25B | 8.94B | 18.82B |
| investmentsInPropertyPlantAndEquipment | -10.29B | -5.04B | -8.2B | -10.54B | -5.99B | -17.92B | -11.81B | -15.86B | -4.88B | -11.72B |
| acquisitionsNet | 21.69B | -2.37B | 3.36B | 14.06B | 12.76B | 2.85B | -187M | 3.51B | -523M | -93M |
| purchasesOfInvestments | -11.61B | -10.41B | -17.27B | -976M | -617M | -900M | -15.43B | -4.17B | -1.87B | -9.2B |
| salesMaturitiesOfInvestments | 2.85B | 7.81B | 2.21B | 3.3B | 1.88B | 10.37B | 16.83B | 4.72B | 1.66B | 9.07B |
| otherInvestingActivities | 791.27M | 15.37B | 17.38B | -34M | -244M | 310M | 10.74B | -197M | 1.63B | 2.73B |
| netCashProvidedByInvestingActivities | 3.43B | 5.36B | -2.52B | 5.81B | 7.78B | -5.29B | 143M | -12B | -3.98B | -9.21B |
| netDebtIssuance | 35.03B | 28.94B | 26.12B | 1.12B | -10.63B | 6.47B | 17.14B | 9.99B | -719M | 9.78B |
| longTermNetDebtIssuance | 35.13B | 39.15B | 10.35B | 2.54B | -8.13B | 4.68B | 16.72B | 7.75B | 198M | 10.63B |
| shortTermNetDebtIssuance | -98.28M | -10.21B | 15.76B | -1.42B | -2.5B | 1.79B | 426M | 2.23B | -917M | -851M |
| netStockIssuance | -9.75B | -5.47B | -4.76B | -4.5B | -1.5B | -3B | -2.9B | -2.86B | -2.89B | 137M |
| netCommonStockIssuance | -9.75B | -5.47B | -4.76B | -4.5B | -1.5B | -3B | -2.9B | -2.86B | -2.89B | 137M |
| commonStockIssuance | 113.32M | 92M | 7M | - | - | 4M | 95M | 143M | 110M | 137M |
| commonStockRepurchased | -9.86B | -5.56B | -4.77B | -4.5B | -1.5B | -3B | -3B | -3B | -3B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.4B | -3.89B | -3.55B | -3.2B | -3.23B | -3.3B | -3.42B | - | -2.51B | -1.5B |
| commonDividendsPaid | - | -3.89B | -3.55B | -3.2B | -3.23B | -3.3B | -3.42B | -2.97B | -2.51B | -1.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.03M | -9M | -8M | -9M | -5M | -9M | -9M | 98M | -3M | -2.04B |
| netCashProvidedByFinancingActivities | 20.87B | 19.57B | 17.79B | -6.58B | -15.36B | 167M | 10.81B | 4.26B | -6.12B | 6.38B |
| 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 | 10.51B | 20.6B | 21.95B | 38.54B | 12.49B | 26.35B | 20.93B | 11.2B | 25.1B | 44.35B |
| costOfRevenue | 6.84B | 13.06B | 16.94B | 28.36B | 6.65B | 17.94B | 15.04B | 6.41B | 18.66B | 37B |
| grossProfit | 3.67B | 7.54B | 5.01B | 10.17B | 5.84B | 8.41B | 5.89B | 4.79B | 6.44B | 7.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 31M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.38B | 2.37B | 2.44B | 2.41B | 2.16B | - | 24M |
| otherExpenses | 754.74M | 360.03M | 547.03M | 6.63M | 1M | -31M | 4.95M | - | 2.21B | 2.29B |
| operatingExpenses | 754.74M | 360.03M | 547.03M | 2.39B | 2.37B | 2.44B | 2.41B | 2.16B | 2.21B | 2.32B |
| costAndExpenses | 7.59B | 13.42B | 17.49B | 30.75B | 9.02B | 20.38B | 17.45B | 8.56B | 20.87B | 39.32B |
| netInterestIncome | -1.38B | -1.19B | -8.08M | 22.7M | -992M | -858M | -767M | -704M | -668M | -372M |
| interestIncome | 5M | 41.12M | - | 29.97M | - | 165.95K | 66750 | 13M | 10M | 10M |
| interestExpense | 1.39B | 1.23B | 8.08M | 7.27M | 992M | 858M | 767M | 717M | 679M | 382M |
| depreciationAndAmortization | 1.28B | 1.19B | 1.24B | 1.21B | 1.21B | 1.24B | 1.23B | 1.25B | 1.23B | 1.23B |
| ebitda | 8.31B | 11.14B | 5.7B | 9.02B | 4.68B | 7.21B | 4.72B | 4.66B | 7.3B | 6.26B |
| ebit | 7.03B | 9.96B | 4.46B | 7.8B | 3.47B | 5.97B | 3.48B | 3.42B | 6.06B | 5.01B |
| nonOperatingIncomeExcludingInterest | -4.12B | -2.78B | 1.93M | -16.39M | -1M | -22.81M | -10.85M | -783M | -1.84B | -1M |
| operatingIncome | 2.92B | 7.18B | 4.47B | 7.79B | 3.47B | 5.97B | 3.48B | 2.63B | 4.22B | 5.03B |
| totalOtherIncomeExpensesNet | 2.73B | 1.55B | -1.56B | 1.57B | 53M | 2.44B | 1.8B | 66M | 1.16B | -1.28B |
| incomeBeforeTax | 5.65B | 8.73B | 2.9B | 9.36B | 3.52B | 8.42B | 5.28B | 2.7B | 5.39B | 3.75B |
| incomeTaxExpense | 2.76B | 2.57B | 948.32M | 3.01B | 1.13B | 2.07B | 1.69B | 869M | 1.74B | 1.18B |
| netIncomeFromContinuingOperations | 2.89B | 6.16B | 1.96B | 6.35B | 2.39B | 6.35B | 3.59B | 1.83B | 3.65B | 2.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | 6636 | - | 1M | -2M | 1M |
| netIncome | 2.89B | 6.12B | 1.9B | 6.29B | 2.33B | 6.29B | 3.53B | 1.77B | 3.59B | 2.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.89B | 6.12B | 1.9B | 6.29B | 2.33B | 6.29B | 3.53B | 1.77B | 3.59B | 2.52B |
| eps | 7.29 | 14.94 | 4.62 | 15.03 | 5.52 | 14.64 | 8.09 | 4.05 | 8.18 | 5.67 |
| 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 | 34.3B | 42.18B | 51.54B | 47.32B | 39.66B | 42.69B | 53.24B | 38.73B | 59.96B | 46.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 816M |
| cashAndShortTermInvestments | 34.3B | 42.18B | 51.54B | 47.32B | 39.66B | 42.69B | 53.24B | 38.73B | 59.96B | 46.92B |
| netReceivables | 5.71B | 5.63B | 5.42B | 4.97B | 5.18B | 5.12B | 3.52B | 4.2B | 3.9B | 3.77B |
| accountsReceivables | 5.71B | 5.63B | 5.42B | 4.97B | 5.18B | 5.12B | 3.52B | 2.88B | 3.9B | 2.45B |
| otherReceivables | - | - | - | - | - | - | - | 1.32B | - | 1.32B |
| inventory | - | - | 164.79B | 153.01B | 158.38B | 143.99B | 122.08B | 120.68B | 104.51B | 103.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | 1000 | 11.64B | 4.44B | 4.61B | 4.2B | 5.4B | 2.89B | 3.94B | 3.34B |
| totalCurrentAssets | 40.01B | 47.81B | 233.4B | 209.74B | 207.83B | 196B | 184.23B | 166.5B | 172.32B | 157.75B |
| propertyPlantEquipmentNet | 164.11B | 166.51B | 174.47B | 171.49B | 173.91B | 174.51B | 177.14B | 178.51B | 180.65B | 185.23B |
| goodwill | - | - | 756.66M | 791M | 824M | 857M | 890M | 923M | 956M | 989M |
| intangibleAssets | 970.95M | 1.37B | 1.02B | 1.04B | 1.5B | 1.49B | 1.48B | 1.46B | 1.49B | 1.51B |
| goodwillAndIntangibleAssets | 970.95M | 1.37B | 1.78B | 1.83B | 2.33B | 2.35B | 2.37B | 2.38B | 2.44B | 2.5B |
| longTermInvestments | 20.56B | 25.4B | 32.98B | 32.14B | 29.86B | 28.94B | 29.17B | 36.7B | 21.47B | 17.1B |
| taxAssets | 894.88M | 2.23B | - | 2.26M | 6.21M | 6.09M | 2.88M | 513M | 644M | 682M |
| otherNonCurrentAssets | 218.99B | 193.75B | 1.02B | 4.99B | 5.34B | 4.91B | 1.39B | 956M | 975M | 3.76B |
| totalNonCurrentAssets | 405.53B | 389.26B | 210.25B | 210.45B | 211.44B | 210.72B | 210.06B | 219.06B | 206.18B | 209.27B |
| otherAssets | 2M | - | - | - | - | - | - | 2M | - | - |
| totalAssets | 445.54B | 437.07B | 443.64B | 420.19B | 419.27B | 406.72B | 394.3B | 385.56B | 378.5B | 367.02B |
| totalPayables | - | - | - | - | - | 4.59B | - | 2.64B | 3.08B | 4.04B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | 4.59B | - | 2.64B | 3.08B | 4.04B |
| accruedExpenses | - | - | 942M | 637M | 456M | 282M | 747M | - | - | - |
| shortTermDebt | 48.19B | 50.87B | 31.34B | 39.59B | 24.66B | 18.57B | 20.71B | 28.65B | 32.98B | 47.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.64B | 3.08B | 4.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 9.27B | 9.96B | 7.61B | 5.7B | 8.62B | 4.64B | 4.24B | 4.94B |
| totalCurrentLiabilities | 48.19B | 50.87B | 41.54B | 50.18B | 32.73B | 29.14B | 30.08B | 35.94B | 40.3B | 56.16B |
| longTermDebt | 268.77B | 247.21B | 266.32B | 236.09B | 258.32B | 243.54B | 234.15B | 220.51B | 213.72B | 185.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.18B | 1.48B | - | 10.77M | 10.28M | 1.44B | 9.03M | 1.33B | 1.33B | 1.32B |
| otherNonCurrentLiabilities | 18.23B | 20.42B | 10B | 9.58B | 9.5B | 9.88B | 11.13B | 9.71B | 7.65B | 7.64B |
| totalNonCurrentLiabilities | 288.18B | 269.11B | 276.32B | 245.67B | 267.82B | 254.87B | 245.27B | 231.55B | 222.7B | 194.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | -2M | -5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 336.38B | 319.98B | 317.87B | 295.85B | 300.54B | 284.01B | 275.35B | 267.49B | 263B | 250.73B |
| treasuryStock | -10.31B | -5.48B | -13.07B | -12.21B | -9.65B | -7.21B | -4.56B | -2.88B | -2.82B | -22.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.15B | 27.09B | 26.91B | 26.95B | 26.95B | 26.95B | 26.94B | 26.94B | 26.93B | 26.89B |
| retainedEarnings | 80.24B | 82.14B | 87.24B | 85.49B | 79.2B | 81.4B | 75.1B | 71.57B | 69.8B | 90.97B |
| additionalPaidInCapital | 10.56B | 10.46B | 10.35B | 10.37B | 10.36B | 10.36B | 10.36B | 10.35B | 10.35B | 10.31B |
| 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 | 2.89B | 6.12B | 1.9B | 6.29B | 2.33B | 6.29B | 3.53B | 2.7B | 5.39B | 2.52B |
| depreciationAndAmortization | 1.28B | 1.19B | 1.24B | 8M | 1.21B | 1.24B | 1.23B | 1.25B | 1.23B | 1.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.64B | -12.34B | -12.98B | 5.44B | -13.55B | -23.44B | -2.66B | -14.81B | -2.54B | -3.16B |
| accountsReceivables | -947.93M | -227.65M | -1.85B | 577.35M | 382M | -881M | -526M | 776M | -572M | -238M |
| inventory | -23.04B | -12.14B | -11.77B | 5.37B | -14.39B | -22.08B | -1.4B | -16.17B | -791M | -3.86B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -644.63M | 29.08M | 639.87M | -500.44M | 454M | -483M | -740M | 581M | -1.18B | 945M |
| otherNonCashItems | -8.95B | -1.66B | -1.65B | 1.55B | -6.75B | -977M | -476M | -1.93B | -4.47B | 1.87B |
| netCashProvidedByOperatingActivities | -29.42B | -6.7B | -11.49B | 13.29B | -16.76B | -16.89B | 1.63B | -12.8B | -394M | 2.46B |
| investmentsInPropertyPlantAndEquipment | -1.75B | -1.28B | -4.8B | -14.11M | -2.07B | -1.52B | -1.55B | -1.28B | -695M | -1.34B |
| acquisitionsNet | 10.15B | 12.77B | 133.76M | 45.89M | 13.98M | 43.55M | 23.03M | 22.17M | 35.91M | 8.49M |
| purchasesOfInvestments | -80.08M | -11.13B | -9.98M | -2.89M | -277.64K | -604.06K | -674.18K | -10.18B | -40M | -4.54B |
| salesMaturitiesOfInvestments | 2.92B | 2.53B | 2.99M | -1.12M | 3.38M | 1.45M | 50.62M | 683.9K | 4.54M | 16M |
| otherInvestingActivities | 122.12M | 2.41B | -952.32M | 4.04B | 1.8B | 3.28B | 10.36B | 737M | 6.24B | 732M |
| netCashProvidedByInvestingActivities | 11.36B | 5.3B | -5.63B | 4.07B | -275M | 1.76B | 8.89B | -10.72B | 5.54B | -5.12B |
| netDebtIssuance | 19.58B | -960.75M | 22.29B | -7.3B | 17.5B | 8.22B | 6.7B | 2.47B | 13.59B | 869M |
| longTermNetDebtIssuance | 15.3B | 27.08M | 30.45B | -12.99B | 17.5B | 8.22B | 6.71B | 3.13B | 21.09B | -11.23B |
| shortTermNetDebtIssuance | 4.28B | -987.83M | -8.16B | 5.69B | 23.37M | -6.75M | -6.85M | -663M | -7.5B | 12.1B |
| netStockIssuance | -4.67B | -3.86B | -879.44M | -2.55B | -2.44B | -2.65B | -1.69B | -51M | -1.1B | -2.46B |
| netCommonStockIssuance | -4.67B | -3.86B | -879.44M | -2.55B | -2.44B | -2.65B | -1.69B | -51M | -1.1B | -2.46B |
| commonStockIssuance | 194.19M | 102.29M | 4.99M | 4.99M | - | - | - | 7M | 67M | 7M |
| commonStockRepurchased | -4.86B | -3.96B | -884.44M | -2.56B | -2.44B | -2.65B | -1.69B | -58M | -1.17B | -2.47B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.49B | - | -998.23K | - | -4.34B | - | -1M | -46M | -3.85B | -1M |
| commonDividendsPaid | - | - | - | - | -4.34B | - | -1M | -46M | -3.85B | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -3.01M | -998.23K | -4M | 3.37B | -1B | -1.02B | -1M | -4M | 12.11B |
| netCashProvidedByFinancingActivities | 10.41B | -4.82B | 21.41B | -9.85B | 14.09B | 4.57B | 3.99B | 2.37B | 8.64B | 10.51B |