Is Jefferies Financial Group Inc. (JEF) a Buy, Sell, or Hold?
NYSE : JEF
Jefferies Financial Group Inc.
$55.18 USD
$0.31 (0.56%)
- Volume
- 1.71M
- Average Volume
- 2.19M
- Market Capitalization
- $11.22B
- P/E Ratio
- 14.87
- Dividend Yield
- 2.90%
- Price Target
- $60.00
- Year High
- $71.04
- Year Low
- $35.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.78
JEF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.82B | 10.52B | 7.44B | 7.15B | 8.95B | 6.96B | 5.36B | - | 5.05B | 3.85B |
| costOfRevenue | 4.37B | 4.3B | 2.93B | 3.38B | 4.33B | 3.63B | 2.45B | - | 2.51B | 2.29B |
| grossProfit | 6.46B | 6.22B | 4.51B | 3.77B | 4.62B | 3.33B | 2.9B | - | 2.54B | 1.56B |
| researchAndDevelopmentExpenses | - | - | 177.54M | 150.5M | 109.77M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.86B | 961.47M | 849.53M | 792.99M | 710.15M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.86B | 961.47M | 849.53M | 792.99M | 710.15M | 1.08B | 1.01B | - | 778.05M | 797.13M |
| otherExpenses | 1.91B | 542.28M | 173.28M | 214.97M | 274.99M | 158.44M | 152.87M | - | 110.4M | 117.11M |
| operatingExpenses | 5.77B | 1.5B | 1.2B | 1.16B | 1.09B | 1.24B | 1.16B | - | 888.45M | 914.24M |
| costAndExpenses | 10.14B | 5.8B | 4.13B | 4.54B | 5.42B | 4.87B | 3.62B | - | 3.4B | 3.2B |
| netInterestIncome | -3.48B | -3.48B | -2.74B | -1.17B | -931.64M | -945.06M | -1.47B | - | -971.46M | -812.64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.48B | 3.48B | 2.74B | 1.17B | 931.64M | 945.06M | 1.47B | - | 971.46M | 812.64M |
| depreciationAndAmortization | 192.28M | 197.85M | 113.47M | 189.34M | 157.42M | 158.44M | 152.87M | 131.25M | 110.4M | 117.11M |
| ebitda | 1.06B | 4.68B | 3.21B | 2.42B | 3.34B | 2.17B | 2.1B | 131.25M | 1.69B | 917.16M |
| ebit | 870.99M | 4.49B | 3.1B | 2.23B | 3.19B | 2.01B | 1.94B | - | 1.58B | 800.04M |
| nonOperatingIncomeExcludingInterest | -184.57M | 226.92M | 214.39M | 387.13M | 337.32M | 75.48M | -203M | - | 74.9M | -154.6M |
| operatingIncome | 686.42M | 4.71B | 3.31B | 2.61B | 3.52B | 2.09B | 1.74B | - | 1.65B | 645.45M |
| totalOtherIncomeExpensesNet | 184.57M | -3.71B | -2.96B | -1.56B | -1.27B | -1.02B | -1.26B | - | -1.05B | -658.04M |
| incomeBeforeTax | 870.99M | 1.01B | 354.27M | 1.06B | 2.25B | 1.07B | 478.61M | - | 606.5M | -12.59M |
| incomeTaxExpense | 184.57M | 293.19M | 91.88M | 273.85M | 576.73M | 298.67M | -483.96M | - | 642.29M | 25.77M |
| netIncomeFromContinuingOperations | 686.42M | 712.35M | 262.39M | 781.71M | 1.68B | 768.41M | 962.56M | - | -35.78M | -38.36M |
| netIncomeFromDiscontinuedOperations | -4.37M | 3.67M | - | - | - | - | - | - | 288.63M | 232.69M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 710.48M | 743.38M | 277.69M | 785.45M | 1.67B | 775.24M | 964.7M | - | 171.73M | 130M |
| netIncomeDeductions | - | 74.11M | -14.73M | -11.32M | -7.16M | -5.66M | -5.1M | - | 14000 | 19000 |
| bottomLineNetIncome | 630.79M | 665.78M | 263.07M | 785.48M | 1.66B | 770.47M | 959.12M | - | 166.73M | 125.34M |
| eps | 2.93 | 3.08 | 1.12 | 3.13 | 6.29 | 2.68 | 3.07 | 0.52 | 0.45 | 0.34 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.04B | 12.15B | 8.53B | 9.7B | 10.76B | 9.06B | 7.68B | 5.97B | 5.28B | 3.81B |
| shortTermInvestments | - | - | - | - | - | - | - | 24B | 16.8B | 15.29B |
| cashAndShortTermInvestments | 14.04B | 12.15B | 8.53B | 9.7B | 10.76B | 9.06B | 7.68B | 5.26B | 22.07B | 19.09B |
| netReceivables | 10.05B | 7.21B | 5.96B | 5.01B | 6.24B | 6.63B | 7.4B | - | 7.49B | 6.55B |
| accountsReceivables | 8.56B | 5.82B | 4.72B | 3.59B | 4.65B | - | 5.74B | - | 5.42B | 4.43B |
| otherReceivables | 1.5B | 1.39B | 1.24B | 1.43B | 1.59B | 6.63B | 1.65B | 6.96B | 2.07B | 2.13B |
| inventory | - | - | - | - | - | - | - | - | - | 309.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.16B | 20.24B | 20.37B | 16.19B | 13.75B | 2.28B | 806.3M | - | 578.01M | 675.48M |
| totalCurrentAssets | 43.26B | 39.61B | 34.85B | 30.91B | 30.74B | 17.96B | 15.88B | 5.26B | 30.14B | 26.63B |
| propertyPlantEquipmentNet | 1.25B | 1.19B | 1.07B | 906.86M | 911.23M | 897.2M | 385.03M | 351M | 750.4M | 709.24M |
| goodwill | 1.84B | 1.83B | 1.85B | 1.74B | 1.75B | 1.75B | 1.74B | 1.7B | 1.72B | 1.72B |
| intangibleAssets | 202.58M | 226.37M | 196.92M | 139.46M | 152.4M | 167.15M | 182.95M | 188.29M | 741.03M | 797.96M |
| goodwillAndIntangibleAssets | 2.04B | 2.05B | 2.04B | 1.88B | 1.9B | 1.91B | 1.92B | 512.79M | 2.46B | 2.51B |
| longTermInvestments | 27.05B | 19.09B | 17.73B | 14.94B | 19.35B | 30.16B | 28.82B | 6.61B | 11.41B | 12.12B |
| taxAssets | - | - | - | - | - | - | 462.47M | - | 743.81M | 1.46B |
| otherNonCurrentAssets | 2.42B | 2.42B | 2.21B | 2.42B | 3.2B | 2.19B | 1.99B | 34.4B | 1.66B | 1.64B |
| totalNonCurrentAssets | 32.75B | 24.76B | 23.05B | 20.15B | 25.37B | 35.16B | 33.58B | 41.87B | 17.03B | 18.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.01B | 64.36B | 57.91B | 51.06B | 56.11B | 53.12B | 49.46B | 47.13B | 47.17B | 45.07B |
| totalPayables | 12.17B | 7.76B | 7.7B | 6.21B | 8.41B | 10.39B | 8.18B | 71.98M | 7.17B | 7.37B |
| accountPayables | 12.17B | 7.76B | 7.7B | 6.21B | 8.41B | 10.39B | 8.18B | 71.98M | 7.17B | 7.37B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.84B | 3.51B | 2.55B | 2.57B | 3.33B | - | - | - | - | 47.7M |
| shortTermDebt | 1.77B | 443.16M | 989.72M | 528.39M | 221.86M | 9.08B | 8.05B | - | 9.1B | 7.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.17B | - | - | - | - | 27.72B | 8.45B | 8.34B |
| totalCurrentLiabilities | 17.78B | 11.71B | 12.41B | 9.31B | 11.97B | 19.47B | 16.23B | 27.79B | 24.72B | 23.08B |
| longTermDebt | 21.4B | 19.29B | 14.56B | 12.66B | 10.65B | 10.16B | 9.86B | 8.92B | 10.73B | 10.2B |
| capitalLeaseObligationsNonCurrent | 594.1M | 635.31M | 544.65M | 533.71M | 548.3M | 584.81M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.6B | 22.5B | 20.59B | 18.25B | 22.33B | 13.44B | 13.74B | - | 1.15B | 1.15B |
| totalNonCurrentLiabilities | 47.59B | 42.42B | 35.69B | 31.45B | 33.53B | 24.19B | 23.6B | 8.92B | 11.88B | 11.35B |
| otherLiabilities | - | - | - | - | -125M | -125M | -125M | -36.41B | - | -125M |
| capitalLeaseObligations | 594.1M | 635.31M | 544.65M | 533.71M | 548.3M | 584.81M | - | - | - | - |
| totalLiabilities | 65.37B | 54.13B | 48.1B | 40.76B | 45.38B | 43.53B | 39.71B | 307.52M | 36.6B | 34.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 55000 | 55000 | 42000 | - | 125M | 125M | 125M | 5.61B | 125M | 125M |
| commonStock | 206.3M | 205.5M | 210.63M | 226.13M | 243.54M | 249.75M | 291.64M | 307.52M | 356.23M | 359.42M |
| retainedEarnings | 8.57B | 8.27B | 7.85B | 8.42B | 7.94B | 6.53B | 5.93B | 10.06B | 4.7B | 4.65B |
| additionalPaidInCapital | 2.18B | 2.1B | 2.04B | 1.97B | 2.74B | 2.91B | 3.63B | 3.85B | 4.68B | 4.81B |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 682.04M | 716.02M | 262.39M | 781.71M | 1.68B | 768.41M | 962.56M | 270.21M | 252.85M | 194.32M |
| depreciationAndAmortization | 201.91M | 197.85M | 113.47M | 189.34M | 144.26M | 142.39M | 129.77M | 131.25M | 64.76M | 71.61M |
| deferredIncomeTax | 109.94M | -4.13M | 10.46M | -70.4M | 96.89M | 64.67M | -538.19M | - | 712.06M | 118.63M |
| stockBasedCompensation | 88.23M | 63.12M | 45.36M | 43.92M | 78.16M | 40.04M | 49.85M | 52.64M | 48.38M | 33.6M |
| changeInWorkingCapital | -3.12B | -1.34B | -2.58B | 1.62B | -342.34M | 570.63M | -1.45B | -387.55M | -408.88M | -37.09M |
| accountsReceivables | -2.74B | -1.15B | -1.02B | 1.22B | -493.98M | -1.04B | 733.57M | -1.04B | -1.5B | -334.56M |
| inventory | - | - | - | - | - | - | - | 14.62M | - | - |
| accountsPayables | 4.41B | 64.53M | 1.14B | -2.17B | 2.38B | 2.32B | 582.83M | 650.88M | -347.41M | 326.08M |
| otherWorkingCapital | -4.79B | -262.06M | -2.7B | 2.57B | -2.23B | -708.47M | -2.77B | -14.99M | 1.44B | -28.61M |
| otherNonCashItems | 534.44M | 162.81M | 217.76M | -755.05M | -72.05M | 489.81M | 17.87M | -149.34M | 119.13M | 191.35M |
| netCashProvidedByOperatingActivities | -1.5B | -209.26M | -1.93B | 1.8B | 1.58B | 2.08B | -827.84M | -82.79M | 788.29M | 572.41M |
| investmentsInPropertyPlantAndEquipment | -207.47M | -250.58M | -1.16M | -224.3M | -165.6M | -176.96M | -232.23M | -355.27M | -123.03M | -256.67M |
| acquisitionsNet | - | 610.84M | 215.19M | 310.04M | - | 179.65M | 890.79M | 114.05M | 441.74M | -10M |
| purchasesOfInvestments | -953.02M | -1.08B | -251.75M | -351.64M | -2.34B | -906K | -3M | -5.38B | -1.15B | -739.3M |
| salesMaturitiesOfInvestments | - | - | - | 3.59M | 3.27M | 22.99M | 1.44B | 5.01B | 787.52M | 645.75M |
| otherInvestingActivities | 861.68M | 930.41M | 25.52M | 201.78M | 2.09B | -210.97M | -392.75M | 755.24M | -14.28M | -276M |
| netCashProvidedByInvestingActivities | -298.81M | 210.31M | -12.2M | -60.54M | -409.86M | -186.19M | 1.71B | 142.44M | -54.63M | -636.22M |
| netDebtIssuance | 4.01B | 3.85B | 1.47B | -1.77B | 1.5B | 235.33M | 2.25B | 1.3B | 791.26M | 496.23M |
| longTermNetDebtIssuance | 2.69B | 4.4B | 1.02B | -2.08B | 2.04B | 269.99M | 2.22B | 589.68M | 773.59M | 337.89M |
| shortTermNetDebtIssuance | 1.32B | -548M | 454.19M | 306.53M | -542.87M | -34.66M | 26.57M | 708.98M | 17.67M | 158.35M |
| netStockIssuance | -58.52M | -34.47M | -137.9M | -859.59M | -269.4M | -816.87M | -509.91M | -1.13B | -98.98M | -93.96M |
| netCommonStockIssuance | -58.52M | -44.31M | -169.4M | -859.59M | -269.4M | -816.87M | -509.91M | -1.13B | -98.98M | -93.96M |
| commonStockIssuance | - | - | - | - | - | - | 1.11M | 3.61M | 1.5M | 1.06M |
| commonStockRepurchased | -58.52M | -44.31M | -169.4M | -859.59M | -269.4M | -816.87M | -509.91M | -1.13B | -100.48M | -95.02M |
| netPreferredStockIssuance | - | 9.84M | 31.5M | - | - | - | - | - | -1.5M | - |
| netDividendsPaid | -374.13M | -302.96M | -278.6M | -280.1M | -222.8M | -160.94M | -149.65M | -151.76M | -117.41M | -91.3M |
| commonDividendsPaid | -374.13M | -302.96M | -278.6M | -280.1M | -222.8M | -160.94M | -149.65M | -165.55M | -117.41M | -91.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 13.8M | - | - |
| otherFinancingActivities | 17.34M | -167.9M | 6.06M | 65M | -10.13M | 18.96M | 1.87M | 113.48M | -140.08M | -80.07M |
| netCashProvidedByFinancingActivities | 3.59B | 3.35B | 1.06B | -2.84B | 994.29M | -723.52M | 1.59B | 133.14M | 434.8M | 230.91M |
| 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 | 3.41B | 2.87B | 2.95B | 2.91B | 2.49B | 2.47B | 2.85B | 2.6B | 2.52B | 2.55B |
| costOfRevenue | 300.21M | 1.25B | 1.19B | 1.15B | 1.03B | 992.13M | 1.19B | 1.03B | 1.01B | 1.07B |
| grossProfit | 3.11B | 1.62B | 1.76B | 1.75B | 1.47B | 1.48B | 1.66B | 1.57B | 1.51B | 1.48B |
| researchAndDevelopmentExpenses | - | 75.42M | -296.94M | 144.58M | 80.07M | 72.29M | - | 68.15M | 68.63M | 57.65M |
| generalAndAdministrativeExpenses | 270.66M | 270.66M | 2.88B | 484.28M | 254.68M | 242.14M | 246.24M | 231.66M | 240.06M | 243.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 270.66M | 270.66M | 2.88B | 484.28M | 254.68M | 242.14M | 246.24M | 231.66M | 240.06M | 243.51M |
| otherExpenses | 1.62B | 88.25M | 914.37M | 882.01M | 66.78M | 48.83M | 157.67M | 59.99M | 68.5M | 61.69M |
| operatingExpenses | 1.89B | 434.33M | 3.5B | 1.51B | 401.52M | 363.26M | 403.91M | 359.81M | 377.19M | 362.85M |
| costAndExpenses | 2.19B | 1.68B | 4.69B | 2.67B | 1.43B | 1.36B | 1.59B | 1.39B | 1.39B | 1.43B |
| netInterestIncome | -911.75M | -854.14M | -879.97M | -860.24M | -859.87M | -879.84M | -894.64M | -912.04M | -859.85M | -813.74M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 911.75M | 854.14M | 879.97M | 860.24M | 859.87M | 879.84M | 894.64M | 912.04M | 859.85M | 813.74M |
| depreciationAndAmortization | 47.33M | 56.86M | 50.6M | 53.23M | 55.46M | 33M | 56.27M | 47.86M | 49.95M | 44.2M |
| ebitda | 1.26B | 1.12B | -1.44B | 385.04M | 1.05B | 1.06B | 1.26B | 1.21B | 1.14B | 1.08B |
| ebit | 1.22B | 1.07B | -1.49B | 331.82M | 994.77M | 1.03B | 1.2B | 1.16B | 1.09B | 1.03B |
| nonOperatingIncomeExcludingInterest | - | 121.64M | -252.29M | -89.31M | 70.48M | 86.56M | 58.06M | 43.44M | 41.51M | 83.9M |
| operatingIncome | 1.22B | 1.19B | -1.74B | 242.5M | 1.07B | 1.12B | 1.26B | 1.21B | 1.13B | 1.12B |
| totalOtherIncomeExpensesNet | -901.73M | -975.78M | 1.99B | 89.31M | -930.34M | -966.4M | -952.7M | -955.48M | -901.36M | -897.64M |
| incomeBeforeTax | 315.55M | 212.22M | 253.21M | 331.82M | 134.9M | 151.06M | 304.86M | 252.69M | 227.75M | 220.24M |
| incomeTaxExpense | 65.57M | 52.87M | 37.54M | 89.31M | 43.51M | 14.22M | 86.12M | 78.01M | 73.11M | 55.96M |
| netIncomeFromContinuingOperations | 249.98M | 159.35M | 215.67M | 242.5M | 91.4M | 136.85M | 218.75M | 174.68M | 154.65M | 164.28M |
| netIncomeFromDiscontinuedOperations | - | - | -4.37M | - | - | - | 5.16M | 6.36M | 40000 | -7.89M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 255.42M | 175.2M | 215.04M | 252.54M | 99.06M | 143.83M | 232.16M | 187.91M | 159.48M | 163.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.04M | - |
| bottomLineNetIncome | 226.23M | 155.7M | 190.88M | 223.99M | 88.02M | 127.79M | 206.55M | 167.13M | 145.74M | 149.64M |
| eps | 1.06 | 0.72 | 0.89 | 1.04 | 0.41 | 0.6 | 0.96 | 0.78 | 0.66 | 0.68 |
| 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 | 14.32B | 11.96B | 14.04B | 11.46B | 11.26B | 11.18B | 12.15B | 10.57B | 10.84B | 7.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.32B | 11.96B | 14.04B | 11.46B | 11.26B | 11.18B | 12.15B | 10.57B | 10.84B | 7.62B |
| netReceivables | 9.86B | 10.07B | 10.05B | 8.09B | 7.66B | 9.84B | 7.21B | 6.65B | 7.42B | 6.75B |
| accountsReceivables | 8.31B | 8.51B | 8.56B | 6.63B | 6.23B | 8.46B | 5.82B | 5.31B | 6.11B | 5.48B |
| otherReceivables | 1.56B | 1.56B | 1.5B | 1.46B | 1.44B | 1.38B | 1.39B | 1.35B | 1.31B | 1.27B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -9.86B | 16.32B | 19.16B | 19.85B | 20.12B | 21.88B | 20.24B | 19.69B | 21.25B | 20.57B |
| totalCurrentAssets | 14.32B | 38.35B | 43.26B | 39.39B | 39.04B | 42.9B | 39.61B | 36.92B | 39.51B | 34.93B |
| propertyPlantEquipmentNet | 1.19B | 1.2B | 1.25B | 1.26B | 1.24B | 1.22B | 1.19B | 1.23B | 1.21B | 1.1B |
| goodwill | 1.73B | 1.73B | 1.84B | 1.84B | 1.84B | 1.82B | 1.83B | 1.83B | 1.82B | 1.82B |
| intangibleAssets | - | - | 202.58M | - | 217.9M | 213.26M | 226.37M | - | - | - |
| goodwillAndIntangibleAssets | 1.73B | 1.73B | 2.04B | 1.84B | 2.06B | 2.04B | 2.05B | 1.83B | 1.82B | 1.82B |
| longTermInvestments | 48.75B | 29.64B | 27.05B | 24.07B | 22.46B | 23.22B | 19.09B | 20.4B | 17.59B | 20.18B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -49.69B | 3.47B | 2.42B | 2.76B | 2.49B | 853.48M | 2.42B | 2.9B | 2.87B | 2.89B |
| totalNonCurrentAssets | 1.97B | 36.03B | 32.75B | 29.93B | 28.25B | 27.32B | 24.76B | 26.36B | 23.49B | 26B |
| otherAssets | 63.25B | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.54B | 74.38B | 76.01B | 69.32B | 67.29B | 70.22B | 64.36B | 63.28B | 63B | 60.93B |
| totalPayables | 13.51B | 11B | 12.17B | 8.13B | 8.08B | 8.34B | 7.76B | 8.32B | 8.18B | 8.15B |
| accountPayables | 13.51B | 11B | 12.17B | 8.13B | 8.08B | 8.34B | 7.76B | 8.32B | 8.18B | 8.15B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.34B | 2.53B | 3.84B | 3.16B | 2.78B | 2.3B | 3.51B | 3.08B | 2.83B | 2.17B |
| shortTermDebt | 18.34B | 1.92B | 1.77B | 1.23B | 1.32B | 1.17B | 443.16M | 1.72B | 1.63B | 1.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -16.85B | - | - | - | - | - | - | - | 256.81M | 1.15B |
| totalCurrentLiabilities | 18.34B | 15.45B | 17.78B | 12.52B | 12.17B | 11.82B | 11.71B | 13.11B | 12.89B | 12.72B |
| longTermDebt | 18.04B | 29.82B | 21.4B | 21.86B | 21.02B | 21.8B | 19.29B | 19.1B | 17.93B | 16.35B |
| capitalLeaseObligationsNonCurrent | 550.93M | 573.1M | 594.1M | 603.44M | 616.49M | 616.03M | 635.31M | 642.53M | 634.79M | 533.76M |
| deferredRevenueNonCurrent | 62.6M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.94B | 17.88B | 25.6B | 23.84B | 23.1B | 25.72B | 22.5B | 20.3B | 21.6B | 21.46B |
| totalNonCurrentLiabilities | 50.6B | 48.27B | 47.59B | 46.3B | 44.74B | 48.13B | 42.42B | 40.04B | 40.16B | 38.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 550.93M | 573.1M | 594.1M | 603.44M | 616.49M | 616.03M | 635.31M | 642.53M | 634.79M | 533.76M |
| totalLiabilities | 68.93B | 63.72B | 65.37B | 58.82B | 56.9B | 59.95B | 54.13B | 53.16B | 53.05B | 51.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 42000 | 42000 |
| commonStock | 194.14M | 204.42M | 206.3M | 206.28M | 206.27M | 206.25M | 205.5M | 205.5M | 212.05M | 212M |
| retainedEarnings | 8.8B | 8.65B | 8.57B | 8.46B | 8.31B | 8.31B | 8.27B | 8.12B | 8.02B | 7.94B |
| additionalPaidInCapital | 1.92B | 2.08B | 2.18B | 2.15B | 2.13B | 2.09B | 2.1B | 2.09B | 2.05B | 2.03B |
| 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 | 249.98M | 159.35M | 211.3M | 242.5M | 91.4M | 136.85M | 223.9M | 181.04M | 154.69M | 156.39M |
| depreciationAndAmortization | 40.97M | 41.34M | 57.47M | 55.98M | 55.46M | 33M | 56.27M | 47.86M | 49.52M | 44.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22.92M | 50.67M | 20.42M | 13.98M | 18.19M | 35.64M | 15.17M | 13.38M | 14.36M | 20.22M |
| changeInWorkingCapital | 1.34B | -2.18B | 1.51B | -397.72M | -1.38B | -2.84B | 1.36B | -982.79M | -135.65M | -1.59B |
| accountsReceivables | 194.66M | 10.84M | -1.95B | -395.38M | 500.46M | -892.37M | -543.36M | 826.6M | -634.6M | -796.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.52B | -1.17B | 4.06B | 43.05M | -289.34M | 594.43M | -536.85M | 119.76M | 27.81M | 453.8M |
| otherWorkingCapital | -1.37B | -1.02B | -603.07M | -45.4M | -1.59B | -2.54B | 2.44B | -1.93B | 471.14M | -1.24B |
| otherNonCashItems | -52.99M | 195.3M | 163.67M | 269.45M | 239.09M | -27.84M | 55.06M | 91.85M | -50.24M | 62M |
| netCashProvidedByOperatingActivities | 1.6B | -1.74B | 1.96B | 184.19M | -978.33M | -2.67B | 1.71B | -648.66M | 32.68M | -1.3B |
| investmentsInPropertyPlantAndEquipment | -48M | -64.86M | -56.04M | -58.18M | -43.67M | -49.58M | -69.93M | -35.8M | -48.62M | -96.24M |
| acquisitionsNet | - | - | - | - | - | - | - | 515.57M | 95.28M | - |
| purchasesOfInvestments | -145.85M | -64.83M | -486.69M | -355.25M | -89.14M | -21.95M | - | - | -14.79M | -47.75M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 110.96M | 426K | 455.65M | 358.85M | 33.44M | 13.75M | -36.6M | -52.48M | 2.96M | -1.3M |
| netCashProvidedByInvestingActivities | -82.89M | -129.26M | -87.08M | -54.58M | -99.37M | -57.78M | -106.53M | 427.29M | 34.83M | -145.29M |
| netDebtIssuance | 534.99M | 887.64M | 630.31M | 276.29M | 924.64M | 2.18B | -197.6M | 374.72M | 3.25B | 430.95M |
| longTermNetDebtIssuance | 849.02M | 731.55M | 94.48M | 360.48M | 784.61M | 1.45B | 1.08B | 275.82M | 2.88B | 166.3M |
| shortTermNetDebtIssuance | -314.03M | 156.09M | 535.83M | -84.2M | 140.03M | 729.01M | -1.28B | 98.9M | 370.94M | 264.65M |
| netStockIssuance | -197.41M | -174.3M | -29000 | -918K | -1.25M | -56.32M | -1000 | -332K | -946K | -43.03M |
| netCommonStockIssuance | -197.41M | -174.3M | -29000 | -918K | -1.25M | -56.32M | -1000 | -332K | -946K | -43.03M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -197.41M | -174.3M | -29000 | -918K | -1.25M | -56.32M | -1000 | -332K | -946K | -43.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.8M | -92.79M | -93.54M | -93.54M | -94.32M | -92.74M | -81.57M | -81.57M | -69.91M | -69.91M |
| commonDividendsPaid | -91.8M | -92.79M | -93.54M | -93.54M | -94.32M | -92.74M | -81.57M | -81.57M | -69.91M | -69.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.7M | 6.56M | -3.05M | -8.87M | 30.04M | -775K | -2M | -166.06M | 10.4M | -403K |
| netCashProvidedByFinancingActivities | 248.47M | 627.1M | 533.69M | 172.97M | 859.11M | 2.03B | -281.17M | 126.76M | 3.19B | 317.61M |