Is Jabil Inc. (JBL) a Buy, Sell, or Hold?
Jabil Inc.
NYSE:JBL
$319.18 USD
-$7.64 (-2.34%)
- Volume
- 1.02M
- Average Volume
- 1.35M
- Market Capitalization
- $33.45B
- P/E Ratio
- 39.40
- Dividend Yield
- 0.10%
- Price Target
- $455.00
- Year High
- $428.93
- Year Low
- $189.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $0.98
JBL Financial
| 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 | 29.8B | 28.88B | 34.7B | 33.48B | 29.28B | 27.27B | 25.28B | 22.1B | 19.06B | 18.35B |
| costOfRevenue | 27.16B | 26.21B | 31.84B | 30.85B | 26.93B | 25.34B | 23.37B | 20.39B | 17.52B | 16.83B |
| grossProfit | 2.65B | 2.68B | 2.87B | 2.63B | 2.36B | 1.93B | 1.91B | 1.71B | 1.55B | 1.53B |
| researchAndDevelopmentExpenses | 26M | 39M | 34M | 33M | 34M | 43M | 43M | 38.53M | 29.68M | 31.95M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.05B | 907.7M | 924.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.16B | 1.21B | 1.15B | 1.21B | 1.18B | 1.11B | 1.05B | 907.7M | 924.43M |
| otherExpenses | 316M | -536M | 90M | 52M | 57M | 213M | 58M | 75.39M | 198.03M | 48.49M |
| operatingExpenses | 1.46B | 663M | 1.33B | 1.24B | 1.3B | 1.43B | 1.21B | 1.16B | 1.14B | 1B |
| costAndExpenses | 28.62B | 26.87B | 33.16B | 32.08B | 28.23B | 26.77B | 24.58B | 21.55B | 18.65B | 17.83B |
| netInterestIncome | -244M | -173M | -206M | -146M | -124M | -159M | -167M | -131.19M | -125.55M | -127.41M |
| interestIncome | - | - | - | 5M | 6M | 14.56M | 21.46M | 17.81M | 12.52M | 9.13M |
| interestExpense | 244M | 173M | 206M | 151M | 130M | 173.88M | 188M | 149M | 138.07M | 135.79M |
| depreciationAndAmortization | 674M | 696M | 924M | 925M | 876M | 795M | 772M | 773.7M | 760.4M | 696.75M |
| ebitda | 1.81B | 2.62B | 2.39B | 2.3B | 1.94B | 1.23B | 1.41B | 1.3B | 1.15B | 1.22B |
| ebit | 1.14B | 1.92B | 1.47B | 1.38B | 1.07B | 435M | 639M | 522.4M | 394.31M | 523.58M |
| nonOperatingIncomeExcludingInterest | 46M | 89M | 69M | 16M | -13M | 65M | 62M | 19.75M | 15.92M | -748K |
| operatingIncome | 1.18B | 2.01B | 1.54B | 1.39B | 1.06B | 500M | 701M | 542.15M | 410.23M | 522.83M |
| totalOtherIncomeExpensesNet | -290M | -262M | -275M | -162M | -111M | -239M | -250M | -168.75M | -154M | -135.79M |
| incomeBeforeTax | 892M | 1.75B | 1.26B | 1.23B | 944M | 261M | 451M | 373.4M | 256.23M | 387.04M |
| incomeTaxExpense | 235M | 363M | 444M | 235M | 246M | 204M | 162M | 285.86M | 129.07M | 132.15M |
| netIncomeFromContinuingOperations | 657M | 1.39B | 818M | 996M | 698M | 57M | 289M | 87.54M | 127.17M | 254.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 657M | 1.39B | 818M | 996M | 696M | 54M | 287.11M | 86.33M | 129.09M | 254.1M |
| netIncomeDeductions | - | - | - | - | - | - | 111K | - | - | - |
| bottomLineNetIncome | 657M | 1.39B | 818M | 996M | 696M | 54M | 287M | 86.33M | 129.09M | 254.1M |
| eps | 6 | 11.34 | 6.15 | 7.05 | 4.69 | 0.36 | 1.85 | 0.5 | 0.71 | 1.33 |
| 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 | 1.93B | 2.2B | 1.8B | 1.48B | 1.57B | 1.39B | 1.16B | 1.26B | 1.19B | 912.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93B | 2.2B | 1.8B | 1.48B | 1.57B | 1.39B | 1.16B | 1.26B | 1.19B | 912.06M |
| netReceivables | 5.1B | 4.6B | 4.68B | 5.19B | 4.14B | 3.95B | 3.66B | 1.69B | 1.4B | 1.36B |
| accountsReceivables | 4.04B | 3.53B | 3.65B | 4B | 3.14B | 2.85B | 2.75B | 1.69B | 1.4B | 1.36B |
| otherReceivables | 1.06B | 1.07B | 1.04B | 1.2B | 998M | 1.1B | 911.94M | - | - | - |
| inventory | 4.68B | 4.28B | 5.21B | 6.13B | 4.41B | 3.13B | 3.02B | 3.46B | 2.94B | 2.46B |
| prepaids | 2.01B | 1.71B | 1.11B | 1.11B | 757M | 656M | 501.57M | 1.14B | 1.1B | 1.12B |
| otherCurrentAssets | - | - | 1.93B | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.72B | 12.79B | 14.73B | 13.91B | 10.88B | 9.14B | 8.35B | 7.55B | 6.63B | 5.85B |
| propertyPlantEquipmentNet | 3.31B | 3.38B | 3.5B | 4.45B | 4.46B | 4.03B | 3.33B | 3.2B | 3.23B | 3.33B |
| goodwill | 841M | 661M | 621M | 704M | 715M | 697M | 622.26M | 627.74M | 608.18M | 594.77M |
| intangibleAssets | 273M | 143M | 142M | 158M | 182M | 210M | 256.85M | 279.13M | 284.6M | 296.95M |
| goodwillAndIntangibleAssets | 1.11B | 804M | 763M | 862M | 897M | 907M | 879.11M | 906.88M | 892.78M | 891.73M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 141M | 96M | 159M | 199M | 176M | 165M | 198.83M | 218.25M | 205.72M | 148.86M |
| otherNonCurrentAssets | 259M | 276M | 268M | 294M | 239M | 162M | 213.7M | 172.57M | 142.13M | 101.83M |
| totalNonCurrentAssets | 4.82B | 4.56B | 4.69B | 5.81B | 5.78B | 5.26B | 4.63B | 4.5B | 4.47B | 4.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.54B | 17.35B | 19.42B | 19.72B | 16.65B | 14.4B | 12.97B | 12.05B | 11.1B | 10.32B |
| totalPayables | 7.94B | 6.19B | 5.68B | 8.01B | 6.84B | 5.69B | 5.17B | 4.94B | 4.26B | 3.59B |
| accountPayables | 7.94B | 6.19B | 5.68B | 8.01B | 6.84B | 5.69B | 5.17B | 4.94B | 4.26B | 3.59B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.41B | 3.78B | 3.89B | 3.67B | 2.35B | 2.01B | 1.88B | 1B | 617.43M | 586.72M |
| shortTermDebt | 499M | - | - | 300M | - | 50M | 375.18M | 25.2M | 444.26M | 45.81M |
| capitalLeaseObligationsCurrent | 93M | 93M | 104M | 119M | 108M | 111M | - | - | - | - |
| taxPayables | - | 109M | 131M | 182M | 178M | 148.63M | 136.69M | 148.88M | 100.9M | 90.8M |
| deferredRevenue | 1.02B | 1.02B | 886M | 796M | 559M | 496M | 511.33M | 691.36M | 1.02B | 893.15M |
| otherCurrentLiabilities | 756M | 699M | 2.14B | 806M | 827M | 703M | 600.91M | 570.4M | 534.14M | 449.18M |
| totalCurrentLiabilities | 13.71B | 11.78B | 12.7B | 13.7B | 10.68B | 9.06B | 8.53B | 7.23B | 6.87B | 5.57B |
| longTermDebt | 2.39B | 2.88B | 2.88B | 2.58B | 2.88B | 2.68B | 2.12B | 2.49B | 1.61B | 2.07B |
| capitalLeaseObligationsNonCurrent | 388M | 284M | 269M | 417M | 333M | 302M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80M | 143M | 268M | 122M | 111M | 115M | 115.82M | 114.38M | 49.33M | 54.29M |
| otherNonCurrentLiabilities | 458M | 525M | 450M | 454M | 512M | 418M | 300.51M | 243.5M | 201.71M | 168.82M |
| totalNonCurrentLiabilities | 3.31B | 3.83B | 3.86B | 3.57B | 3.83B | 3.51B | 2.54B | 2.85B | 1.86B | 2.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 481M | 377M | 373M | 536M | 441M | 413M | - | - | - | - |
| totalLiabilities | 17.03B | 15.61B | 16.56B | 17.26B | 14.52B | 12.57B | 11.07B | 10.08B | 8.73B | 7.87B |
| treasuryStock | -7.9B | -6.82B | -4.32B | -3.8B | -3.06B | -2.61B | -2.37B | -2.01B | -1.54B | -1.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 260K | 257K | 253K | 250K |
| retainedEarnings | 6.38B | 5.76B | 4.41B | 3.64B | 2.69B | 2.04B | 2.04B | 1.76B | 1.73B | 1.66B |
| additionalPaidInCapital | 3.05B | 2.84B | 2.8B | 2.66B | 2.53B | 2.41B | 2.3B | 2.22B | 2.1B | 2.03B |
| 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 | 657M | 1.39B | 818M | 996M | 698M | 56.78M | 289.47M | 87.54M | 127.17M | 254.9M |
| depreciationAndAmortization | 674M | 696M | 924M | 925M | 876M | 794.58M | 771.83M | 773.7M | 760.4M | 696.75M |
| deferredIncomeTax | -124M | -64M | 85M | -13M | -13M | 29.21M | 21M | 52.7M | -63M | -23.16M |
| stockBasedCompensation | 107M | 89M | 95M | 81M | 102M | 83M | 61.35M | 90.66M | 48.54M | 59M |
| changeInWorkingCapital | 187M | 472M | -206M | -347M | -266M | 120.26M | -29.54M | -111.46M | 256.96M | -94.74M |
| accountsReceivables | -482M | -232M | 267M | -878M | -283M | -135.97M | -586.51M | -316.26M | -31.35M | 122.12M |
| inventory | -431M | 1.18B | 370M | -1.72B | -1.28B | -77.32M | 483.07M | -499.1M | -445.09M | 67.97M |
| accountsPayables | 1.43B | 106M | -853M | 2.87B | 1.31B | 592.97M | 112.09M | 815.26M | 744.47M | -86.06M |
| otherWorkingCapital | -326M | -581M | 10M | -610M | -17M | -259.42M | -38.19M | -111.35M | -11.07M | -198.76M |
| otherNonCashItems | 139M | -865M | 18M | 9M | 36M | 173.45M | 78.95M | 40.69M | 126.57M | 23.46M |
| netCashProvidedByOperatingActivities | 1.64B | 1.72B | 1.73B | 1.65B | 1.43B | 1.26B | 1.19B | 933.85M | 1.26B | 916.21M |
| investmentsInPropertyPlantAndEquipment | -468M | -784M | -1.03B | -1.38B | -1.16B | -983.04M | -1.01B | -1.04B | -716.48M | -924.24M |
| acquisitionsNet | -239M | 2.02B | 21M | -18M | -50M | -146.91M | -153.24M | -109.66M | -36.62M | -242.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.03M | -10.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 175M | 26.03M |
| otherInvestingActivities | -7M | 117M | 286M | 545M | 358M | 208.83M | 286.26M | 347.93M | 673K | -29.38M |
| netCashProvidedByInvestingActivities | -714M | 1.35B | -723M | -858M | -851M | -921.11M | -872.45M | -798.38M | -579.46M | -1.18B |
| netDebtIssuance | -142M | -111M | -157M | -123M | 111M | 233M | -27M | 471.41M | -45.04M | 458.29M |
| longTermNetDebtIssuance | -142M | -111M | -157M | -123M | 111M | 233M | -27M | 471.41M | -45.04M | 458.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -938M | -2.5B | -436M | -740M | -389M | -215M | -323.32M | -450.32M | -284.85M | -159M |
| netCommonStockIssuance | -938M | -2.5B | -487M | -696M | -428M | -215M | -350M | -450.32M | -306.64M | -148.34M |
| commonStockIssuance | 62M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -2.5B | -487M | -696M | -428M | -215M | -350M | -450.32M | -306.64M | -148.34M |
| netPreferredStockIssuance | - | - | 51M | -44M | 39M | - | 26.68M | - | 21.79M | -10.66M |
| netDividendsPaid | -36M | -42M | -45M | -48M | -50M | -50.46M | -52M | -57.83M | -59.96M | -62.44M |
| commonDividendsPaid | -36M | -42M | -45M | -48M | -50M | -50.46M | -52M | -57.83M | -59.96M | -62.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88M | -15M | -42M | 23M | -85M | -32.66M | -13.44M | -10.3M | -14.7M | 16.65M |
| netCashProvidedByFinancingActivities | -1.2B | -2.67B | -680M | -888M | -413M | -65.12M | -415.77M | -47.04M | -404.55M | 253.51M |
| 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 | 8.75B | 8.28B | 8.3B | 8.25B | 7.83B | 6.73B | 6.99B | 6.96B | 6.76B | 6.77B |
| costOfRevenue | 7.92B | 7.54B | 7.56B | 7.47B | 7.15B | 6.15B | 6.39B | 6.3B | 6.16B | 6.14B |
| grossProfit | 828M | 746M | 742M | 783M | 681M | 576M | 606M | 663M | 608M | 630M |
| researchAndDevelopmentExpenses | 9M | 7M | 7M | 4M | 7M | 7M | 8M | 10M | 9M | 10M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 340M | 329M | 344M | 287M | 274M | 256M | 305M | 270M | 268M | 308M |
| otherExpenses | 34M | 23M | 108M | 155M | -3M | 68M | 96M | 65M | 70M | -819M |
| operatingExpenses | 383M | 359M | 459M | 446M | 278M | 331M | 409M | 345M | 347M | -501M |
| costAndExpenses | 8.31B | 7.9B | 8.02B | 7.92B | 7.42B | 6.48B | 6.8B | 6.65B | 6.5B | 5.64B |
| netInterestIncome | -79M | -74M | -63M | -94M | -75M | -37M | -38M | -41M | -38M | -47M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 79M | 74M | 63M | 94M | 75M | 37M | 38M | 41M | 38M | 47M |
| depreciationAndAmortization | 196M | 182M | 267M | 52M | 249M | 191M | 182M | 139M | 201M | 150M |
| ebitda | 652M | 525M | 521M | 425M | 632M | 412M | 359M | 433M | 440M | 1.26B |
| ebit | 456M | 343M | 254M | 373M | 383M | 221M | 177M | 294M | 239M | 1.11B |
| nonOperatingIncomeExcludingInterest | -11M | 44M | 29M | -36M | 20M | 24M | 20M | 24M | 22M | 22M |
| operatingIncome | 445M | 387M | 283M | 337M | 403M | 245M | 197M | 318M | 261M | 1.13B |
| totalOtherIncomeExpensesNet | -79M | -87M | -63M | -58M | -113M | -61M | -58M | -65M | -60M | -69M |
| incomeBeforeTax | 366M | 300M | 220M | 279M | 290M | 184M | 139M | 253M | 201M | 1.06B |
| incomeTaxExpense | 91M | 78M | 74M | 61M | 68M | 67M | 39M | 115M | 72M | 135M |
| netIncomeFromContinuingOperations | 275M | 222M | 146M | 218M | 222M | 117M | 100M | 138M | 129M | 927M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 275M | 223M | 146M | 218M | 222M | 117M | 100M | 138M | 129M | 927M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 275M | 223M | 146M | 218M | 222M | 117M | 100M | 138M | 129M | 927M |
| eps | 2.61 | 2.09 | 1.37 | 2.03 | 2.05 | 1.06 | 0.89 | 1.2 | 1.08 | 7.4 |
| 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 | 1.36B | 1.83B | 1.57B | 1.93B | 1.52B | 1.59B | 2.06B | 2.2B | 2.46B | 2.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36B | 1.83B | 1.57B | 1.93B | 1.52B | 1.59B | 2.06B | 2.2B | 2.46B | 2.57B |
| netReceivables | 6.94B | 5.66B | 5.6B | 5.1B | 5.11B | 4.77B | 4.82B | 4.6B | 4.5B | 3.73B |
| accountsReceivables | 5.47B | 4.39B | 4.42B | 4.04B | 4B | 3.71B | 3.72B | 3.53B | 3.38B | 2.65B |
| otherReceivables | 1.47B | 1.27B | 1.18B | 1.06B | 1.11B | 1.06B | 1.1B | 1.07B | 1.12B | 1.09B |
| inventory | 5.93B | 4.97B | 4.68B | 4.68B | 4.77B | 4.44B | 4.32B | 4.28B | 4.44B | 4.82B |
| prepaids | 3.92B | 2.55B | 2.53B | 2.01B | - | - | - | 1.71B | - | - |
| otherCurrentAssets | - | - | - | - | 2.38B | 1.82B | 2.03B | - | 1.49B | 1.35B |
| totalCurrentAssets | 18.16B | 15.01B | 14.38B | 13.72B | 13.78B | 12.61B | 13.23B | 12.79B | 12.89B | 12.47B |
| propertyPlantEquipmentNet | 3.39B | 3.33B | 3.29B | 3.31B | 3.31B | 3.28B | 3.3B | 3.38B | 3.33B | 3.41B |
| goodwill | 1.23B | 1.23B | 887M | 841M | 831M | 802M | 670M | 661M | 655M | 656M |
| intangibleAssets | 627M | 648M | 297M | 273M | 288M | 302M | 168M | 143M | 155M | 167M |
| goodwillAndIntangibleAssets | 1.86B | 1.88B | 1.18B | 1.11B | 1.12B | 1.1B | 838M | 804M | 810M | 823M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 156M | 147M | 147M | 141M | 108M | 117M | 125M | 96M | 129M | 131M |
| otherNonCurrentAssets | 264M | 268M | 269M | 259M | 266M | 280M | 280M | 276M | 288M | 291M |
| totalNonCurrentAssets | 5.66B | 5.62B | 4.89B | 4.82B | 4.8B | 4.78B | 4.54B | 4.56B | 4.56B | 4.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.82B | 20.63B | 19.28B | 18.54B | 18.59B | 17.4B | 17.77B | 17.35B | 17.45B | 17.12B |
| totalPayables | 11.91B | 8.52B | 8.42B | 7.94B | 7.61B | 6.64B | 6.88B | 6.19B | 5.4B | 5.04B |
| accountPayables | 11.91B | 8.52B | 8.42B | 7.94B | 7.61B | 6.64B | 6.88B | 6.19B | 5.4B | 5.04B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.28B | 4.02B | 3.81B | 3.41B | 4.14B | 3.96B | 3.74B | 3.78B | 4.32B | 4B |
| shortTermDebt | 499M | 500M | 500M | 499M | 499M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 98M | 99M | 96M | 93M | 96M | 91M | 93M | 93M | 96M | 102M |
| taxPayables | 159M | 131M | 128M | 113M | 97M | 86M | 92M | 109M | 112M | 110M |
| deferredRevenue | 992M | 1.04B | 1.04B | 1.02B | 1.03B | 1.08B | 1.08B | 1.02B | 977M | 976M |
| otherCurrentLiabilities | 729M | 634M | 682M | 756M | 643M | 552M | 649M | 699M | 635M | 573M |
| totalCurrentLiabilities | 18.51B | 14.81B | 14.55B | 13.71B | 14.02B | 12.32B | 12.43B | 11.78B | 11.42B | 10.69B |
| longTermDebt | 2.88B | 3.38B | 2.39B | 2.39B | 2.38B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
| capitalLeaseObligationsNonCurrent | 416M | 414M | 385M | 388M | 350M | 319M | 304M | 284M | 285M | 272M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 134M | 142M | 104M | 80M | 115M | 113M | 139M | 143M | 143M | 140M |
| otherNonCurrentLiabilities | 552M | 536M | 505M | 458M | 435M | 408M | 419M | 525M | 443M | 484M |
| totalNonCurrentLiabilities | 3.98B | 4.47B | 3.38B | 3.31B | 3.28B | 3.72B | 3.74B | 3.83B | 3.75B | 3.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 514M | 513M | 481M | 481M | 446M | 410M | 397M | 377M | 381M | 374M |
| totalLiabilities | 22.49B | 19.28B | 17.93B | 17.03B | 17.3B | 16.04B | 16.18B | 15.61B | 15.17B | 14.46B |
| treasuryStock | -8.85B | -8.54B | -8.26B | -7.9B | -7.88B | -7.57B | -7.21B | -6.82B | -6.22B | -5.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 7B | 6.73B | 6.52B | 6.38B | 6.17B | 5.96B | 5.85B | 5.76B | 5.63B | 5.51B |
| additionalPaidInCapital | 3.19B | 3.15B | 3.11B | 3.05B | 3B | 3.01B | 3B | 2.84B | 2.88B | 2.88B |
| 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 | 275M | 222M | 146M | 218M | 222M | 117M | 100M | 138M | 129M | 927M |
| depreciationAndAmortization | 196M | 182M | 267M | 52M | 249M | 191M | 182M | 139M | 201M | 150M |
| deferredIncomeTax | - | - | - | - | - | - | - | -64M | - | -23M |
| stockBasedCompensation | 25M | - | 63M | 23M | 19M | 21M | 44M | 17M | 3M | 23M |
| changeInWorkingCapital | 63M | 90M | -90M | -1.28B | -20M | 26M | 30M | 154M | 185M | 85M |
| accountsReceivables | - | 90M | - | -482M | - | - | - | -550M | - | - |
| inventory | - | - | - | -431M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 63M | - | -90M | -362M | -20M | 26M | 30M | 704M | 185M | 85M |
| otherNonCashItems | -24M | -83M | -63M | 1.57B | -64M | -21M | -44M | 151M | -3M | -944M |
| netCashProvidedByOperatingActivities | 535M | 411M | 323M | 588M | 406M | 334M | 312M | 535M | 515M | 218M |
| investmentsInPropertyPlantAndEquipment | -184M | 95M | -95M | -169M | -86M | -116M | -97M | -124M | -106M | -266M |
| acquisitionsNet | -4M | -768M | -80M | 40M | 28M | -255M | -52M | - | 9M | 1.91B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | -110M | -5M | -7M | -17M | 4M | 13M | 8M | 6M | -13M |
| netCashProvidedByInvestingActivities | -183M | -783M | -180M | -136M | -75M | -367M | -136M | -116M | -91M | 1.63B |
| netDebtIssuance | -13M | 909M | -128M | -26M | -36M | -50M | -30M | -19M | -25M | -26M |
| longTermNetDebtIssuance | -13M | 909M | -128M | -26M | -36M | -50M | -30M | -19M | -25M | -26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -283M | -261M | -300M | 4M | -339M | -371M | -232M | -676M | -500M | -825M |
| netCommonStockIssuance | -283M | -261M | -300M | 4M | -339M | -371M | -232M | -676M | -500M | -825M |
| commonStockIssuance | - | 39M | - | 29M | - | 33M | - | - | - | - |
| commonStockRepurchased | -283M | -300M | -300M | -25M | -339M | -404M | -232M | -676M | -500M | -825M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9M | -8M | -10M | -8M | -9M | -9M | -10M | -10M | -10M | -10M |
| commonDividendsPaid | -9M | -8M | -10M | -8M | -9M | -9M | -10M | -10M | -10M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -17M | -65M | -9M | -35M | -4M | -40M | 26M | 1M | 26M |
| netCashProvidedByFinancingActivities | -306M | 623M | -503M | -39M | -419M | -434M | -312M | -679M | -534M | -835M |