Is Ito En, Ltd. (ITOEF) a Buy, Sell, or Hold?
OTC : ITOEF
Ito En, Ltd. — Financials
$18.82 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 22
- Market Capitalization
- $2.17B
- P/E Ratio
- 97.70
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $25.00
- Year Low
- $18.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
ITOEF Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 497.08B | 472.72B | 453.9B | 431.67B | 400.77B | 446.28B | 483.36B | 504.15B | 494.79B | 475.87B |
| costOfRevenue | 323.88B | 293.08B | 276.83B | 266.09B | 241.19B | 231.28B | 250.6B | 263.78B | 260.81B | 249.7B |
| grossProfit | 173.2B | 179.64B | 177.07B | 165.58B | 159.58B | 215B | 232.76B | 240.38B | 233.98B | 226.17B |
| researchAndDevelopmentExpenses | 2.41B | - | - | 2.13B | 1.87B | 1.69B | 1.82B | 1.83B | 1.79B | 1.82B |
| generalAndAdministrativeExpenses | - | - | 101.78B | 95.22B | 90.46B | 88.47B | 93.65B | 92.91B | 90.99B | 87.35B |
| sellingAndMarketingExpenses | - | - | 41.97B | 40.73B | 39.31B | 97.95B | 106.39B | 111.51B | 108.29B | 104.91B |
| sellingGeneralAndAdministrativeExpenses | 149.14B | 1.03B | 143.75B | 135.94B | 129.76B | 186.43B | 200.04B | 204.43B | 199.28B | 192.26B |
| otherExpenses | - | 156.67B | 152.04B | 527M | 345M | 249M | 180M | 204M | 94M | 143M |
| operatingExpenses | 151.55B | 156.67B | 152.04B | 146B | 140.79B | 198.33B | 212.81B | 217.56B | 211.94B | 204.4B |
| costAndExpenses | 475.43B | 449.75B | 428.88B | 412.08B | 381.98B | 429.6B | 463.42B | 481.33B | 472.75B | 454.09B |
| netInterestIncome | -493.21M | 98M | -30M | -318M | -382M | -348M | -257M | -380M | -595M | -834M |
| interestIncome | 414.34M | 609M | 451M | 226M | 86M | 88M | 95M | 82M | 61M | 50M |
| interestExpense | 907.54M | 511M | 481M | 544M | 468M | 436M | 352M | 462M | 656M | 884M |
| depreciationAndAmortization | 8.79B | 9.44B | 9.68B | 11.43B | 12.34B | 13.69B | 14.86B | 15.19B | 15.04B | 14.23B |
| ebitda | 30.44B | 32.18B | 34.68B | 31.66B | 33.15B | 27.52B | 29.58B | 38.01B | 37.08B | 36.01B |
| ebit | 21.65B | 22.74B | 25.01B | 20.23B | 20.81B | 13.83B | 14.72B | 22.95B | 21.65B | 21.61B |
| nonOperatingIncomeExcludingInterest | - | 227M | 17M | -640M | -2.02B | 2.84B | 5.22B | -129M | 397M | 167M |
| operatingIncome | 21.65B | 22.97B | 25.02B | 19.59B | 18.79B | 16.68B | 19.94B | 22.82B | 22.04B | 21.77B |
| totalOtherIncomeExpensesNet | -14.82B | -738M | -498M | 94M | 1.55B | -3.28B | -5.57B | -333M | -1.05B | -1.05B |
| incomeBeforeTax | 6.83B | 22.23B | 24.52B | 19.68B | 20.34B | 13.4B | 14.37B | 22.49B | 20.99B | 20.72B |
| incomeTaxExpense | 3.08B | 7.73B | 8.54B | 6.48B | 7.25B | 6.38B | 6.42B | 7.75B | 8.35B | 6.87B |
| netIncomeFromContinuingOperations | 3.76B | 14.5B | 15.99B | 13.2B | 13.09B | 7.02B | 7.95B | 14.73B | 12.64B | 13.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -590.05M | -1M | -1M | -2M | -1M | -2M | -1M | -1M | -1M | - |
| netIncome | 3.46B | 14.16B | 15.65B | 12.89B | 12.93B | 7.01B | 7.79B | 14.46B | 12.55B | 13.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.46B | 14.16B | 15.65B | 12.89B | 12.93B | 7.01B | 7.79B | 14.46B | 12.55B | 13.69B |
| eps | 28.15 | 121.08 | 129.33 | 99.77 | 99.84 | 54.13 | 60.15 | 111.16 | 102.53 | 108.77 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.07B | 89.91B | 109.31B | 104.18B | 96.57B | 109.43B | 64.81B | 63.74B | 61.66B | 64.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.07B | 89.91B | 109.31B | 104.18B | 96.57B | 109.43B | 64.81B | 63.74B | 61.66B | 64.2B |
| netReceivables | 81.33B | 77.94B | 72.14B | 59.91B | 57.83B | 53.03B | 49.07B | 56.51B | 58.01B | 54.58B |
| accountsReceivables | 69.62B | 66.9B | 62.43B | 50.66B | 47.09B | 40.83B | 38.32B | 46.21B | 49.25B | 42.84B |
| otherReceivables | 11.71B | 11.04B | 9.71B | 9.26B | 10.74B | 12.21B | 10.74B | 10.3B | 8.76B | 11.74B |
| inventory | 74.04B | 59.27B | 57.36B | 57.65B | 54.32B | 45.43B | 45.72B | 43.59B | 38.71B | 37.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.36B | 4.88B | 4.94B | 12.65B | 14.56B | 15.98B | 14.36B | 13.62B | 15.41B | 17.98B |
| totalCurrentAssets | 236.8B | 232B | 243.75B | 234.39B | 223.28B | 223.88B | 173.97B | 177.45B | 173.8B | 174.66B |
| propertyPlantEquipmentNet | 65.56B | 77.36B | 74.04B | 72B | 74.49B | 78.1B | 82.99B | 84.19B | 84.82B | 83.04B |
| goodwill | 1.07B | 762M | 1.46B | 2.53B | 3.59B | 4.62B | 7.88B | 14.73B | 16.36B | 18.37B |
| intangibleAssets | 6.36B | 5.76B | 5.65B | 5.74B | 4.66B | 3.71B | 3.7B | 4.23B | 5.22B | 6.08B |
| goodwillAndIntangibleAssets | 7.43B | 6.52B | 7.11B | 8.27B | 8.25B | 8.34B | 11.57B | 18.96B | 21.59B | 24.45B |
| longTermInvestments | 5.96B | - | - | 3.99B | 3.32B | 4.48B | 3.55B | 5.04B | 6.27B | 5.25B |
| taxAssets | 9.26B | 5.91B | 7.41B | 7.36B | 6.7B | 5.66B | 6.08B | 5.85B | 2.54B | 3.66B |
| otherNonCurrentAssets | 17.11B | 22.81B | 29B | 12.75B | 12.32B | 12.62B | 12.5B | 12.51B | 12.15B | 11.34B |
| totalNonCurrentAssets | 105.32B | 112.6B | 110.14B | 104.38B | 105.08B | 109.18B | 116.68B | 126.53B | 127.38B | 127.75B |
| otherAssets | - | 2M | 2M | 2M | 1M | 2M | 1M | 2M | 1M | 1M |
| totalAssets | 342.12B | 344.6B | 353.89B | 338.77B | 328.36B | 333.06B | 290.65B | 303.98B | 301.18B | 302.4B |
| totalPayables | 39.7B | 38.04B | 36.59B | 29.96B | 30.36B | 30B | 26.45B | 30.18B | 29.88B | 33.06B |
| accountPayables | 36.11B | 35.29B | 31.62B | 29.96B | 30.36B | 30B | 26.45B | 30.18B | 29.88B | 33.06B |
| otherPayables | 3.59B | 2.75B | 4.97B | - | - | - | - | - | - | - |
| accruedExpenses | 4.67B | - | 36.27B | 33.82B | 30.56B | 28.4B | 27.41B | 29.21B | 29.38B | 28.85B |
| shortTermDebt | 7.12B | 24.18B | 14.44B | 12.74B | 2.9B | 25B | 6.82B | 2.02B | 2.02B | 2.36B |
| capitalLeaseObligationsCurrent | - | 1.45B | 1.68B | 2.14B | 2.37B | 2.97B | 3.98B | 5.05B | 7B | 9B |
| taxPayables | - | 2.75B | 4.97B | 4.37B | 4.95B | 3.45B | 3.22B | 4.66B | 3.95B | 4.49B |
| deferredRevenue | - | - | - | 38.18B | 35.51B | 31.85B | 30.63B | 33.87B | 33.32B | 33.34B |
| otherCurrentLiabilities | 42.33B | 44.45B | 7.68B | -27.61B | -24.91B | -24.68B | -24.22B | -23.86B | -24.41B | -25.04B |
| totalCurrentLiabilities | 93.81B | 108.12B | 96.66B | 89.23B | 76.8B | 93.55B | 71.07B | 76.47B | 77.19B | 81.56B |
| longTermDebt | 55.95B | 45B | 57.31B | 58.21B | 68.92B | 65.86B | 48.92B | 54.52B | 55.92B | 57.43B |
| capitalLeaseObligationsNonCurrent | 2.47B | 2.44B | 2.57B | 3.66B | 4.2B | 5.02B | 5.96B | 7.45B | 10.28B | 13.47B |
| deferredRevenueNonCurrent | - | - | - | 10.81B | 10.88B | 11B | 10.61B | 10.31B | 9.92B | 9.46B |
| deferredTaxLiabilitiesNonCurrent | 738.81M | 740M | - | - | 719M | - | - | 719M | 719M | 719M |
| otherNonCurrentLiabilities | 11.49B | 12.32B | 14.14B | 4.74B | 3.84B | 4.58B | 4.39B | 3.58B | 3.4B | 3.78B |
| totalNonCurrentLiabilities | 70.64B | 60.51B | 74.01B | 77.42B | 88.55B | 86.46B | 69.88B | 76.59B | 80.24B | 84.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.47B | 3.89B | 4.25B | 5.8B | 6.57B | 7.99B | 9.94B | 12.5B | 17.28B | 22.46B |
| totalLiabilities | 164.45B | 168.63B | 170.68B | 166.65B | 165.35B | 180.01B | 140.96B | 153.06B | 157.43B | 165.7B |
| treasuryStock | -5.75B | -5.93B | -9.48B | -6.91B | -7.02B | -6.47B | -6.5B | -4.55B | -2.8B | -1.98B |
| preferredStock | - | - | - | - | - | 3.86B | - | - | - | - |
| commonStock | 19.88B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B |
| retainedEarnings | 150.92B | 153.37B | 149.15B | 138.83B | 131.1B | 123.68B | 121.85B | 119.24B | 110.07B | 102.75B |
| additionalPaidInCapital | 4.78B | 4.79B | 18.55B | 18.56B | 18.66B | 18.66B | 18.65B | 18.64B | 18.64B | 18.64B |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.46B | 22.23B | 15.65B | 19.68B | 20.34B | 13.4B | 14.37B | 22.49B | 20.99B | 20.72B |
| depreciationAndAmortization | 8.79B | 9.44B | 9.68B | 11.43B | 12.34B | 13.69B | 14.86B | 15.19B | 15.04B | 14.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.55B | -6.2B | -2.39B | 513M | -5.54B | 271M | -1.75B | -4.29B | -3.71B | -1.51B |
| accountsReceivables | -401.36M | -5.1B | -1.23B | -1.91B | -3.89B | -3.83B | 7.19B | 1.59B | -3.5B | -1.1B |
| inventory | -12.8B | -3.33B | 2.47B | -2.74B | -6.81B | 506M | -2.55B | -4.7B | -988M | -2.82B |
| accountsPayables | -1.42B | - | 1.19B | -555M | -141M | 3.47B | -3.6B | 262M | -3.14B | -307M |
| otherWorkingCapital | 1.06B | 2.24B | -4.82B | 5.72B | 5.3B | 121M | -2.78B | -1.44B | -2.72B | 1.3B |
| otherNonCashItems | 12.58B | -7.44B | 2.54B | -7.85B | -4.92B | -2.01B | -2.77B | -7.26B | -7B | -6.35B |
| netCashProvidedByOperatingActivities | 11.28B | 18.04B | 25.48B | 23.77B | 22.23B | 25.35B | 24.72B | 26.13B | 25.32B | 27.1B |
| investmentsInPropertyPlantAndEquipment | -11.29B | -12.29B | -9.91B | -6.99B | -7.85B | -7.08B | -10.35B | -10.09B | -10.57B | -8.29B |
| acquisitionsNet | -130.79M | -697M | -680M | -399M | -18M | -129M | -42M | - | - | -11M |
| purchasesOfInvestments | -419.33M | -9M | -510M | -111M | -20M | -479M | -6M | -1.54B | -804M | -14M |
| salesMaturitiesOfInvestments | 839.65M | 144M | 272M | 58M | 671M | 181M | 654M | 1.12B | 50M | 159M |
| otherInvestingActivities | -57.91M | -485M | 94M | -1.2B | -179M | -7M | 525M | -117M | -36M | -83M |
| netCashProvidedByInvestingActivities | -11.05B | -13.33B | -10.74B | -8.64B | -7.4B | -7.51B | -9.22B | -10.64B | -11.36B | -8.24B |
| netDebtIssuance | -10.58B | -922M | -1.87B | -1.41B | -21.21B | 34.86B | -1.4B | -1.4B | -1.85B | 8.29B |
| longTermNetDebtIssuance | -10.5B | -1.52B | -1.36B | -1.41B | -21.21B | 34.56B | -1.4B | -1.4B | -1.85B | 8.29B |
| shortTermNetDebtIssuance | -79.87M | 600M | -510M | -55M | -35M | 300M | 600M | - | - | - |
| netStockIssuance | -4.99M | -14.89B | -2.81B | -4M | -579M | -9M | -2B | -1.87B | -858M | -717M |
| netCommonStockIssuance | -4.99M | -14.89B | -2.81B | -4M | -579M | -9M | -2B | -1.87B | -858M | -717M |
| commonStockIssuance | - | - | - | - | - | - | - | 1M | - | - |
| commonStockRepurchased | -4.99M | -14.89B | -2.81B | -4M | -579M | -9M | -2B | -1.87B | -858M | -717M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.65B | -5.47B | -5.32B | -5.16B | -5.17B | -5.18B | -5.18B | -5.21B | -5.23B | -5.24B |
| commonDividendsPaid | -5.65B | -5.47B | -5.32B | -5.16B | -5.17B | -5.18B | -5.18B | -5.21B | -5.23B | -5.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346.44M | -1.95B | -2.21B | -2.55B | -2.97B | -3.86B | -4.32B | -6.53B | -8.7B | -10.34B |
| netCashProvidedByFinancingActivities | -16.58B | -23.24B | -12.21B | -9.13B | -29.93B | 25.81B | -12.9B | -15B | -16.64B | -8.01B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.21B | 116.98B | 131.72B | 130.88B | 111.82B | 108.57B | 127.28B | 125.04B | 107.65B | 103.72B |
| costOfRevenue | 80.29B | 76.54B | 85.18B | 82.33B | 68.34B | 67.26B | 79.83B | 77.65B | 65.5B | 63.18B |
| grossProfit | 37.92B | 40.45B | 46.54B | 48.55B | 43.48B | 41.31B | 47.46B | 47.39B | 42.15B | 40.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 565M | 543M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -3.65B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 41.97B | - |
| sellingGeneralAndAdministrativeExpenses | 38.14B | 38.41B | 40.96B | 40.19B | 38.32B | 37.89B | 40.2B | 40.26B | 38.32B | 35.29B |
| otherExpenses | - | - | - | 1M | 6.4B | 1M | -1M | 2M | 25M | 113M |
| operatingExpenses | 38.14B | 38.41B | 40.96B | 40.19B | 38.32B | 37.9B | 40.2B | 40.26B | 38.88B | 35.84B |
| costAndExpenses | 118.43B | 114.95B | 126.14B | 122.51B | 106.66B | 105.15B | 120.02B | 117.91B | 104.38B | 99.01B |
| netInterestIncome | -138.78M | -171.98M | -113M | -70M | 22M | 60M | 34M | 23M | 4M | 2M |
| interestIncome | 108.83M | 75.99M | 126.11M | 104M | 148M | 60M | 34M | 151M | 130M | 121M |
| interestExpense | 247.6M | 247.97M | 239.21M | 174M | 126M | 844.03K | 828.45K | 128M | 126M | 119M |
| depreciationAndAmortization | 1.74B | 2.43B | 2.35B | 2.29B | 2.41B | 2.42B | 2.35B | 2.42B | 2.5B | 2.44B |
| ebitda | 1.52B | 4.46B | 8.09B | 11.3B | 6.89B | 5.84B | 9.61B | 9.55B | 5.77B | 7.15B |
| ebit | -220.65M | 2.03B | 5.75B | 9.02B | 4.48B | 3.42B | 7.26B | 7.13B | 2.52B | 4.95B |
| nonOperatingIncomeExcludingInterest | - | - | -169M | -654M | 680M | -1M | 1M | -2M | 746M | -236M |
| operatingIncome | -220.65M | 2.03B | 5.58B | 8.36B | 5.16B | 3.42B | 7.26B | 7.13B | 3.26B | 4.71B |
| totalOtherIncomeExpensesNet | 4.87B | -14.19B | -73M | 480M | -803M | 149M | -124M | 40M | -872M | 117M |
| incomeBeforeTax | 4.65B | -12.16B | 5.51B | 8.84B | 4.36B | 3.57B | 7.14B | 7.17B | 2.39B | 4.83B |
| incomeTaxExpense | 1.04B | -2.6B | 1.59B | 3.05B | 1.51B | 1.32B | 2.26B | 2.64B | 931M | 1.72B |
| netIncomeFromContinuingOperations | 3.62B | -9.56B | 3.92B | 5.79B | 2.85B | 2.25B | 4.88B | 4.53B | 1.46B | 3.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -589.05M | 309.56 | -1M | - | -1M | - | - | - | -1M | 1M |
| netIncome | 3.55B | -9.63B | 3.83B | 5.71B | 2.79B | 2.18B | 4.75B | 4.44B | 1.41B | 3.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.55B | -9.63B | 3.83B | 5.71B | 2.79B | 2.18B | 4.75B | 4.44B | 1.41B | 3.03B |
| eps | 28.15 | -78.94 | 31.19 | 49.6 | 22.8 | 18.61 | 40.23 | 37.31 | 11.18 | 23.55 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.07B | 73.07B | 541.6M | 77.86B | 89.91B | 82.29B | 101.67B | 92.3B | 109.31B | 106.27B |
| shortTermInvestments | - | - | 24.43M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.07B | 73.07B | 566.02M | 77.86B | 89.91B | 82.29B | 101.67B | 92.3B | 109.31B | 106.27B |
| netReceivables | 81.33B | 80.41B | 480.24M | 80.67B | 77.94B | 59.49B | 69.14B | 73.64B | 72.14B | 53.89B |
| accountsReceivables | 69.62B | 80.41B | 480.24M | 80.67B | 66.9B | 59.49B | 69.14B | 73.64B | 62.43B | 53.89B |
| otherReceivables | 11.71B | - | - | - | 11.04B | - | - | - | 9.71B | - |
| inventory | 74.04B | 67.27B | 69.6B | 68.08B | 59.27B | 57.58B | 58.34B | 61.38B | 57.36B | 55.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.36B | 19.1B | 175.99B | 16.56B | 4.88B | 19.34B | 14.74B | 14.95B | 14.87B | 13.6B |
| totalCurrentAssets | 236.8B | 239.86B | 246.63B | 243.16B | 232B | 218.7B | 243.9B | 242.27B | 243.75B | 229.57B |
| propertyPlantEquipmentNet | 65.56B | 64.93B | 78.85B | 77.94B | 77.36B | 76.63B | 75.63B | 74.33B | 74.04B | 73.68B |
| goodwill | 1.07B | 563.93M | 4.08M | 695M | 762M | 868M | 994M | 1.2B | 1.46B | 1.73B |
| intangibleAssets | 6.36B | 6.03B | 39.12M | 5.93B | 5.76B | 5.8B | 5.69B | 5.64B | 5.65B | 5.95B |
| goodwillAndIntangibleAssets | 7.43B | 6.59B | 43.2M | 6.62B | 6.52B | 6.67B | 6.69B | 6.84B | 7.11B | 7.68B |
| longTermInvestments | 5.96B | - | - | - | - | - | 29.09B | - | 4.58B | 25.98B |
| taxAssets | 9.26B | - | - | - | 5.91B | - | - | - | 7.41B | -25.98B |
| otherNonCurrentAssets | 17.11B | 30.34B | 36.62B | 28.96B | 22.81B | 29.02B | 29.09B | 29.06B | 17B | 25.98B |
| totalNonCurrentAssets | 105.32B | 101.85B | 115.51B | 113.52B | 112.6B | 112.32B | 111.4B | 110.23B | 110.14B | 107.33B |
| otherAssets | - | - | - | - | 2M | - | 1M | - | - | - |
| totalAssets | 342.12B | 341.71B | 362.14B | 356.69B | 344.6B | 331.02B | 355.31B | 352.5B | 353.89B | 336.9B |
| totalPayables | 39.7B | 40.95B | 41.84B | 42.31B | 38.04B | 24.72B | 37.91B | 37.61B | 31.62B | 23.94B |
| accountPayables | 36.11B | 40.95B | 37.22B | 39.1B | 35.29B | 24.72B | 32.62B | 37.61B | 31.62B | 23.94B |
| otherPayables | 3.59B | - | 4.62B | 3.21B | 2.75B | - | 5.29B | - | - | - |
| accruedExpenses | 4.67B | 2.39B | 30.75M | 2.48B | - | 33.15B | - | 36.02B | 36.27B | 30.35B |
| shortTermDebt | 7.12B | 11.95B | 10.54B | 10.23B | 24.18B | 29.71B | 29.34B | 29.12B | 14.44B | 12.04B |
| capitalLeaseObligationsCurrent | - | - | 1.31B | 1.36B | 1.45B | 1.49B | 1.55B | 1.58B | 1.68B | 1.78B |
| taxPayables | - | - | 4.62B | - | 2.75B | - | 5.29B | 3.04B | 4.97B | 3.94B |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.97B | 3.94B |
| otherCurrentLiabilities | 42.33B | 39.7B | 49.31B | 46.63B | 44.45B | 8.85B | 44.08B | 10.3B | 12.65B | 10.29B |
| totalCurrentLiabilities | 93.81B | 94.99B | 103B | 103.01B | 108.12B | 97.92B | 112.88B | 114.63B | 96.66B | 78.41B |
| longTermDebt | 55.95B | 58.61B | 59.07B | 58.93B | 45B | 41.59B | 41.83B | 42.06B | 57.31B | 58.99B |
| capitalLeaseObligationsNonCurrent | 2.47B | 2.41B | 2.52B | 2.32B | 2.44B | 2.23B | 2.32B | 2.25B | 2.57B | 2.88B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 738.81M | - | - | - | 740M | - | - | - | 719M | - |
| otherNonCurrentLiabilities | 11.49B | 12.74B | 12.68B | 12.69B | 12.32B | 13.45B | 13.4B | 13.44B | 13.41B | 14.31B |
| totalNonCurrentLiabilities | 70.64B | 73.76B | 74.28B | 73.93B | 60.51B | 57.28B | 57.55B | 57.75B | 74.01B | 76.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.47B | 2.41B | 3.84B | 3.68B | 3.89B | 3.72B | 3.87B | 3.83B | 4.25B | 4.67B |
| totalLiabilities | 164.45B | 168.75B | 177.27B | 176.94B | 168.63B | 155.19B | 170.43B | 172.38B | 170.67B | 154.59B |
| treasuryStock | -5.75B | -5.76B | -5.76B | -5.91B | -5.93B | -15.17B | -6.14B | -6.37B | -9.48B | -7.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.88B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B | 19.91B |
| retainedEarnings | 150.92B | 147.59B | 160.19B | 156.36B | 153.37B | 155.04B | 155.65B | 150.9B | 149.15B | 147.75B |
| additionalPaidInCapital | 4.78B | 4.79B | 4.79B | 4.8B | 4.79B | 10.84B | 10.84B | 10.86B | 18.55B | 18.55B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.55B | -9.63B | 3.83B | 5.71B | 2.79B | 2.18B | 4.75B | 4.44B | 1.41B | 3.03B |
| depreciationAndAmortization | - | - | - | 2.29B | 2.41B | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.55B | 9.63B | -3.83B | -8B | -5.2B | -2.18B | -4.75B | -4.44B | -1.41B | -3.03B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |