Is J. Front Retailing Co., Ltd. (JFROF) a Buy, Sell, or Hold?
OTC : JFROF
J. Front Retailing Co., Ltd.
$14.65 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 252
- Market Capitalization
- $3.61B
- P/E Ratio
- 29.48
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $14.75
- Year Low
- $11.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.64
JFROF 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 | 446.37B | 441.88B | 407.01B | 359.68B | 331.48B | 319.08B | 480.62B | 459.84B | 469.92B | 1.11T |
| costOfRevenue | 230.34B | 229.28B | 211.49B | 190.14B | 183.64B | 184.71B | 273.67B | 247.44B | 256.98B | 873.73B |
| grossProfit | 216.03B | 212.6B | 195.52B | 169.54B | 147.84B | 134.37B | 206.95B | 212.4B | 212.94B | 234.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 164.81B | 159.11B | 115.49B | 107.28B | 100.96B | 98.87B | 119.26B | 144.94B | 145.21B | - |
| sellingAndMarketingExpenses | - | - | 10.64B | 10.49B | 9.19B | 8B | 11.73B | 10.36B | 10.53B | 26.54B |
| sellingGeneralAndAdministrativeExpenses | 165.29B | 159.11B | 126.13B | 117.77B | 110.15B | 106.87B | 130.99B | 155.3B | 155.74B | 26.54B |
| otherExpenses | - | -4.71B | 26.34B | 32.71B | 25.97B | 51.77B | 35.68B | 4.62B | -3.3B | -561M |
| operatingExpenses | 165.29B | 154.4B | 152.47B | 150.48B | 136.12B | 158.63B | 166.67B | 171.5B | 163.39B | 190.2B |
| costAndExpenses | 395.63B | 383.68B | 363.96B | 340.62B | 319.77B | 343.34B | 440.33B | 418.95B | 420.37B | 1.06T |
| netInterestIncome | -5.51B | -3.49B | -3.24B | -4.35B | -4.56B | -5.12B | -4.77B | -66M | -104M | -17M |
| interestIncome | 799.29M | 781M | 1.61B | 871M | 1.34B | 962M | 1.09B | 1.1B | 1.09B | 349M |
| interestExpense | 6.31B | 4.27B | 4.85B | 5.22B | 5.89B | 6.09B | 5.86B | 1.17B | 1.19B | 1.18B |
| depreciationAndAmortization | 44.42B | 45.59B | 46.49B | 49.11B | 49.63B | 50.36B | 50.95B | 19.95B | 18.73B | 17.33B |
| ebitda | 95.16B | 105.65B | 92.68B | 75.37B | 59.46B | 27.78B | 93.98B | 63.2B | 68.15B | 61.26B |
| ebit | 50.74B | 60.06B | 46.19B | 26.26B | 9.84B | -22.59B | 43.02B | 43.25B | 49.42B | 44.58B |
| nonOperatingIncomeExcludingInterest | - | -1.86B | -3.14B | -1.41B | 1.88B | -1.68B | -2.74B | -2.36B | 126M | - |
| operatingIncome | 50.74B | 58.2B | 43.05B | 24.85B | 11.72B | -24.26B | 40.29B | 40.89B | 49.55B | 44.58B |
| totalOtherIncomeExpensesNet | -6.1B | -2.41B | -1.7B | -7.98B | -5.53B | -4.41B | -3.12B | 1.24B | -1.28B | -4.03B |
| incomeBeforeTax | 44.64B | 55.78B | 41.34B | 16.87B | 6.19B | -28.67B | 37.16B | 42.13B | 48.27B | 40.55B |
| incomeTaxExpense | 16.48B | 14.27B | 11.1B | 2.61B | 2.22B | -2.25B | 13.77B | 12.95B | 16.42B | 10.16B |
| netIncomeFromContinuingOperations | 28.16B | 41.51B | 30.25B | 14.26B | 3.96B | -26.42B | 23.39B | 29.18B | 31.86B | 30.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | -2M | -1M | -2M | 44M |
| netIncome | 28.36B | 41.42B | 29.91B | 14.24B | 4.32B | -26.19B | 21.25B | 27.36B | 28.49B | 26.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.36B | 41.42B | 29.91B | 14.24B | 4.32B | -26.19B | 21.25B | 27.36B | 28.49B | 27.05B |
| eps | 112.72 | 160.35 | 114.06 | 54.32 | 16.5 | -100.03 | 81.18 | 104.55 | 108.85 | 103.43 |
| 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 | 36.2B | 54.98B | 71.34B | 39.87B | 93.28B | 128.92B | 34.63B | 25.66B | 38.88B | 33.02B |
| shortTermInvestments | 14.27B | 8.69B | 11.44B | 10.84B | 11.93B | 5.84B | 5.1B | 7.32B | 4.07B | 1.5B |
| cashAndShortTermInvestments | 50.36B | 63.66B | 82.78B | 50.71B | 105.21B | 134.77B | 39.73B | 32.98B | 42.95B | 34.52B |
| netReceivables | 155.54B | 156.66B | 143.32B | 129.12B | 112.26B | 113.41B | 144.24B | 132.94B | 125.65B | 68.75B |
| accountsReceivables | 155.54B | 156.66B | 143.32B | 129.12B | 112.26B | 113.41B | 144.24B | 132.94B | 125.65B | 68.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.17B | 12.66B | 15.19B | 16.93B | 12.46B | 20.68B | 19.17B | 38.35B | 33.76B | 34.5B |
| prepaids | - | - | - | - | - | - | - | - | - | 2.65B |
| otherCurrentAssets | 8.1B | 8.06B | 5.21B | 5.1B | 4.96B | 4.74B | 5.28B | 14.33B | 16.88B | 55.06B |
| totalCurrentAssets | 228.17B | 241.04B | 246.5B | 201.86B | 234.88B | 273.6B | 208.42B | 211.28B | 215.16B | 192.83B |
| propertyPlantEquipmentNet | 593.35B | 605.81B | 566.25B | 588.9B | 620.85B | 651.46B | 652.8B | 471.24B | 458.88B | 684.06B |
| goodwill | 6.82B | 6.8B | 560M | 995M | 523M | 523M | 523M | 523M | 523M | 208M |
| intangibleAssets | 9.98B | 8.35B | 7.89B | 7.8B | 7.29B | 5.75B | 5.66B | 4.49B | 3.59B | 41.44B |
| goodwillAndIntangibleAssets | 16.8B | 15.15B | 8.45B | 8.79B | 7.81B | 6.28B | 6.18B | 5.01B | 4.11B | 41.65B |
| longTermInvestments | 288.38B | 298.95B | 277.55B | 110.28B | 321.15B | 118.84B | 123.72B | 333.76B | 112.37B | 43.94B |
| taxAssets | 2.71B | 3.19B | 3.64B | 3.14B | 8.21B | 6.75B | 9.99B | 8.28B | 7.29B | 3.7B |
| otherNonCurrentAssets | 15.43B | 3M | 15.98B | 207.98B | 4M | 206.78B | 239.19B | 4M | 224.54B | 83.93B |
| totalNonCurrentAssets | 916.67B | 923.1B | 868.22B | 919.09B | 958.02B | 990.12B | 1.03T | 818.29B | 807.18B | 857.27B |
| otherAssets | - | 1M | - | 1M | 1M | 1M | 1M | 1M | 1M | 6M |
| totalAssets | 1.14T | 1.16T | 1.11T | 1.12T | 1.19T | 1.26T | 1.24T | 1.03T | 1.02T | 1.05T |
| totalPayables | 167.99B | 174.39B | 158.41B | 135.36B | 69.78B | 65.97B | 144.02B | 93.34B | 94.52B | 87.96B |
| accountPayables | 161.79B | 162.81B | 151.23B | 82.47B | 65.29B | 64.02B | 77.37B | 85.16B | 85.32B | 80.85B |
| otherPayables | 6.2B | 11.58B | 7.18B | 1.53B | 4.48B | 1.96B | 4.35B | 8.17B | 9.2B | 7.12B |
| accruedExpenses | - | - | - | 15.94B | 10.98B | 22.88B | 26.89B | 3.32B | 6.61B | 5.7B |
| shortTermDebt | 45.22B | 53.33B | 57.33B | 63.53B | 108.15B | 145.15B | 108.4B | 31.32B | 46.23B | 101.95B |
| capitalLeaseObligationsCurrent | 24.06B | 25.29B | 27.22B | 28.41B | 28.55B | 29.8B | 29.49B | 1.06B | 693M | -72.78B |
| taxPayables | - | 11.58B | 7.18B | 1.53B | 4.48B | 1.96B | 4.35B | 8.17B | 9.2B | 7.12B |
| deferredRevenue | - | - | - | 33.9B | 35.35B | 33.08B | 35.55B | 42.28B | 40.22B | 53.91B |
| otherCurrentLiabilities | 88.16B | 88.33B | 88.3B | 40.82B | 94.6B | 93.04B | 29.54B | 107.04B | 110.69B | 63.05B |
| totalCurrentLiabilities | 325.43B | 341.34B | 331.26B | 317.95B | 347.41B | 389.93B | 373.89B | 275.03B | 292.35B | 312.57B |
| longTermDebt | 131.69B | 136.73B | 156.62B | 185.59B | 209.56B | 214.78B | 149.88B | 143.06B | 137.97B | 104.72B |
| capitalLeaseObligationsNonCurrent | 136.47B | 148.22B | 123.23B | 136.41B | 155.84B | 173.08B | 191B | 9.24B | 4.6B | 4.6B |
| deferredRevenueNonCurrent | - | - | 123.23B | 60.74B | 65.71B | 69.55B | 66.17B | 72.66B | 68.74B | 33.32B |
| deferredTaxLiabilitiesNonCurrent | 67.09B | 59.52B | 51.44B | 48.37B | 51.7B | 51.3B | 58.83B | 60.46B | 61.16B | 86.4B |
| otherNonCurrentLiabilities | 54.9B | 55.1B | 57.95B | 474M | 567M | 737M | 859M | 641M | 6.63B | 129.06B |
| totalNonCurrentLiabilities | 390.16B | 399.57B | 389.23B | 431.59B | 483.38B | 509.45B | 466.74B | 286.06B | 279.11B | 271.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.53B | 173.52B | 150.45B | 164.82B | 184.39B | 202.88B | 220.5B | 10.3B | 5.29B | -68.18B |
| totalLiabilities | 715.59B | 740.91B | 720.5B | 749.54B | 830.79B | 899.38B | 840.63B | 561.09B | 571.46B | 584.27B |
| treasuryStock | -38.73B | -23.94B | -14.23B | -14.47B | -14.78B | -14.83B | -14.97B | -15.09B | -15.24B | -11.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.07B | 31.97B | 31.97B | 31.97B | 31.97B | 31.97B | 31.97B | 31.97B | 31.97B | 30B |
| retainedEarnings | 215.76B | 199.31B | 167.6B | 142.15B | 134.7B | 136.91B | 169.21B | 168.86B | 151.15B | 183.6B |
| additionalPaidInCapital | 188.09B | 188.08B | 189.17B | 189.07B | 188.89B | 188.54B | 189.34B | 212.21B | 211.86B | 209.55B |
| 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 | 28.36B | 41.42B | 29.91B | 16.87B | 6.19B | -28.67B | 37.16B | 42.13B | 48.27B | 40.55B |
| depreciationAndAmortization | 44.42B | 45.59B | 46.49B | 49.11B | 49.63B | 50.36B | 50.95B | 19.91B | 18.68B | 17.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.19B | -15.44B | -13.15B | -785M | 437M | 15.09B | 1.15B | -13.75B | -11.19B | -18.09B |
| accountsReceivables | 1.35B | -16.57B | -13.01B | -16.9B | -536M | 26.61B | -6.9B | -7.5B | -3.56B | -5.63B |
| inventory | -1.47B | 2.53B | 3.75B | -2.18B | 5.9B | -1.52B | 20.17B | -4.59B | -354M | -6.29B |
| accountsPayables | -1.97B | - | 18B | 17.6B | -4.16B | -12.72B | -4.07B | -2.09B | -1.97B | -1.78B |
| otherWorkingCapital | -4.1B | -1.4B | -21.89B | 699M | -772M | 2.72B | -8.05B | 429M | -10.83B | -11.79B |
| otherNonCashItems | 597.71M | 14.24B | 27.44B | 285M | -6.39B | 19.7B | -15.91B | -13.41B | 1.31B | -3.77B |
| netCashProvidedByOperatingActivities | 67.18B | 85.81B | 90.69B | 65.48B | 49.87B | 56.47B | 73.36B | 34.87B | 57.08B | 36.24B |
| investmentsInPropertyPlantAndEquipment | -18.77B | -14.41B | -7.03B | -8.64B | -5.82B | -14.73B | -33.07B | -28.95B | -17.71B | -41.97B |
| acquisitionsNet | 3.45B | -6.22B | 1.61M | -207M | 3.48B | -3.81B | 1.43B | -4.21B | 1.84B | 10.36B |
| purchasesOfInvestments | -3.11B | -6.64B | -1.88B | -1.95B | -2.76B | -1.4B | -19.57B | -1.04B | -1.95B | -2.46B |
| salesMaturitiesOfInvestments | 2.78B | 1.7B | 22.18B | 2.07B | 2.5B | 1.48B | 4.56B | 8.83B | 2.86B | 4.46B |
| otherInvestingActivities | 452.3M | -7.68B | 165M | -4.65B | -2.69B | -2.41B | -2.9B | -1.46B | -4.07B | -746M |
| netCashProvidedByInvestingActivities | -15.2B | -28.31B | 13.43B | -13.37B | -5.29B | -20.87B | -49.56B | -26.84B | -19.03B | -30.35B |
| netDebtIssuance | -13.62B | -51.52B | -35.23B | -68.65B | -42.28B | 101.6B | 83.84B | -9.86B | -21.47B | 6.9B |
| longTermNetDebtIssuance | 1.42B | -51.52B | -26.13B | -29.65B | 12.72B | 48.6B | 26.36B | 990M | -12.46B | 4B |
| shortTermNetDebtIssuance | -15.04B | - | -9.1B | -39B | -55B | 53B | 57.48B | -10.85B | -31.85B | 2.9B |
| netStockIssuance | -15.12B | -11.58B | -8M | -9M | -32M | -3M | -10M | -9M | -15M | -21M |
| netCommonStockIssuance | -15.12B | -11.58B | -8M | -9M | -32M | -3M | -10M | -9M | -15M | -21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.12B | -11.58B | -8M | -9M | -32M | -3M | -10M | -9M | -15M | -21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.38B | -10.85B | -8.36B | -7.83B | -8.35B | -7.06B | -9.4B | -9.39B | -7.82B | -7.3B |
| commonDividendsPaid | -14.38B | -10.85B | -8.36B | -7.83B | -8.35B | -7.06B | -9.4B | -9.39B | -7.82B | -7.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.86B | -59M | -29.15B | -29.2B | -29.73B | -35.82B | -89.27B | -2.02B | -1.74B | -1.76B |
| netCashProvidedByFinancingActivities | -70.99B | -74B | -72.75B | -105.69B | -80.39B | 58.73B | -14.83B | -21.27B | -31.05B | -2.19B |
| 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 | 106.54B | 117.3B | 108.01B | 109.12B | 110.8B | 125.9B | 106.61B | 107.9B | 101.47B | 120.44B |
| costOfRevenue | 52.98B | 63.36B | 54.01B | 54.27B | 58.12B | 71.92B | 56.44B | 52.75B | 48.17B | 65.32B |
| grossProfit | 53.56B | 53.94B | 54B | 54.85B | 52.68B | 53.98B | 50.17B | 55.15B | 53.3B | 55.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 9.55B | - | 39.08B | 36.89B | 5.79B |
| sellingAndMarketingExpenses | - | - | - | - | - | 10.8B | - | - | - | 10.64B |
| sellingGeneralAndAdministrativeExpenses | 39.43B | 44.83B | 40.69B | 40.54B | 38.81B | 45.31B | 37.82B | 39.08B | 36.89B | 16.43B |
| otherExpenses | - | - | - | 322M | -2.12B | 1.6B | 573M | -7.16B | - | 25.05B |
| operatingExpenses | 39.43B | 44.83B | 40.69B | 40.86B | 36.69B | 46.92B | 38.4B | 31.92B | 36.89B | 41.48B |
| costAndExpenses | 92.41B | 108.19B | 94.7B | 95.14B | 94.81B | 118.84B | 94.84B | 84.67B | 85.06B | 106.8B |
| netInterestIncome | -1.36B | -1.46B | -1.38B | -1.38B | -1.28B | -885M | -882M | -858M | -864M | -1.15B |
| interestIncome | 291.28M | 208.6M | 169.7M | 1.52M | 1.35M | 1.16M | 1.21M | 219M | 205M | 215M |
| interestExpense | 1.65B | 1.66B | 1.55B | 10.87M | 1.28B | 885M | 882M | 1.08B | 1.07B | 1.37B |
| depreciationAndAmortization | 11.17B | 9.66B | 11.8B | 11.53B | 11.3B | 11.37B | 11.38B | 11.52B | 11.33B | 11.62B |
| ebitda | 25.3B | 18.78B | 22.67B | 25.52B | 27.28B | 18.42B | 23.16B | 35.23B | 27.46B | 25.94B |
| ebit | 14.13B | 9.11B | 10.87B | 13.99B | 15.99B | 7.06B | 11.78B | 23.71B | 16.14B | 14.32B |
| nonOperatingIncomeExcludingInterest | - | - | 2.44B | -1M | 1M | -1.08B | 1M | -481M | 267M | -494M |
| operatingIncome | 14.13B | 9.11B | 13.31B | 13.98B | 15.99B | 7.06B | 11.78B | 23.23B | 16.14B | 12.37B |
| totalOtherIncomeExpensesNet | -873.86M | -2.02B | -3.76B | -1.21B | -893M | -650M | -662M | -596M | -505M | -876M |
| incomeBeforeTax | 13.25B | 7.1B | 9.55B | 12.78B | 15.1B | 6.41B | 11.12B | 22.63B | 15.63B | 11.5B |
| incomeTaxExpense | 3.6B | 3.6B | 3.29B | 4.93B | 4.63B | 2.1B | 3.16B | 4.77B | 4.24B | 2.93B |
| netIncomeFromContinuingOperations | 9.66B | 3.5B | 6.26B | 7.85B | 10.47B | 4.31B | 7.96B | 17.86B | 11.39B | 8.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | -2M | -2M | - |
| netIncome | 9.71B | 3.61B | 6.32B | 7.87B | 10.48B | 4.38B | 7.95B | 17.78B | 11.32B | 8.31B |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.71B | 3.61B | 6.32B | 7.87B | 10.48B | 4.38B | 7.95B | 17.78B | 11.32B | 8.31B |
| eps | 39.87 | 14.64 | 25 | 31.48 | 41.24 | 17.09 | 30.96 | 68.98 | 43.11 | 31.68 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.62B | 36.2B | 32.55B | 40.96B | 37.25B | 54.98B | 61.31B | 59.41B | 43.64B | 71.34B |
| shortTermInvestments | - | - | - | - | - | - | - | 9.56B | 10.73B | 11.44B |
| cashAndShortTermInvestments | 25.62B | 36.2B | 32.55B | 40.96B | 37.25B | 54.98B | 61.31B | 68.98B | 54.37B | 82.78B |
| netReceivables | 170.81B | 155.54B | 174.74B | 156.6B | 167.21B | 156.66B | 173.88B | 144.73B | 154.44B | 143.32B |
| accountsReceivables | 170.81B | 155.54B | 174.74B | 156.6B | 167.21B | 156.66B | 173.88B | 144.73B | 154.44B | 143.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.36B | 14.17B | 13.59B | 12.24B | 13.26B | 12.66B | 14.36B | 12.75B | 14.72B | 15.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.77B | 22.26B | 17.6B | 15.59B | 22.17B | 16.74B | 16.53B | 5.16B | 13.16B | 5.21B |
| totalCurrentAssets | 234.56B | 228.17B | 238.48B | 225.39B | 239.9B | 241.04B | 266.08B | 231.61B | 236.68B | 246.5B |
| propertyPlantEquipmentNet | 589.16B | 593.35B | 589.5B | 596.65B | 600.89B | 605.81B | 565.62B | 569.6B | 559.54B | 566.25B |
| goodwill | 6.81B | 6.82B | 6.79B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 560M | 560M |
| intangibleAssets | 9.98B | 9.98B | 9.17B | 8.36B | 8.44B | 8.35B | 8.03B | 8.17B | 8.21B | 7.89B |
| goodwillAndIntangibleAssets | 16.79B | 16.8B | 15.96B | 15.16B | 15.24B | 15.15B | 14.83B | 14.96B | 8.77B | 8.45B |
| longTermInvestments | 298.36B | 288.38B | 286.83B | 27.7B | 28.34B | 27.84B | 22.52B | 285.27B | 277.57B | 289.89B |
| taxAssets | 2.85B | 2.71B | 3.24B | 22.08M | 22.46M | 21.18M | 24.3M | 3.62B | 3.62B | 3.64B |
| otherNonCurrentAssets | 10.18B | 15.43B | 12.93B | 275.21B | 276.44B | 274.31B | 267.3B | 4M | 12.35B | 4M |
| totalNonCurrentAssets | 917.33B | 916.67B | 908.45B | 914.71B | 920.91B | 923.1B | 870.27B | 873.46B | 861.86B | 868.22B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | - |
| totalAssets | 1.15T | 1.14T | 1.15T | 1.14T | 1.16T | 1.16T | 1.14T | 1.11T | 1.1T | 1.11T |
| totalPayables | 170.4B | 167.99B | 180.21B | 158.23B | 166.65B | 162.81B | 181.12B | 160.64B | 160.88B | 151.23B |
| accountPayables | 165.36B | 161.79B | 174.55B | 158.23B | 166.65B | 162.81B | 181.12B | 150.67B | 160.88B | 151.23B |
| otherPayables | 5.05B | 6.2B | 5.67B | - | - | - | - | 9.98B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 111.49B | 45.22B | 65.09B | 46.23B | 56.73B | 53.33B | 62.83B | 56.83B | 56.83B | 57.33B |
| capitalLeaseObligationsCurrent | - | 24.06B | - | 25.43B | 25.26B | 25.29B | 27.23B | 27.43B | 27.41B | 27.22B |
| taxPayables | - | - | - | - | - | - | - | 9.98B | 4.91B | 7.18B |
| deferredRevenue | - | - | - | - | - | - | - | 9.98B | 4.91B | 7.18B |
| otherCurrentLiabilities | 83.15B | 88.16B | 92.84B | 96.45B | 88.66B | 99.91B | 104.02B | 79.7B | 86.94B | 88.3B |
| totalCurrentLiabilities | 365.04B | 325.43B | 338.15B | 326.34B | 337.3B | 341.34B | 375.19B | 334.58B | 336.96B | 331.26B |
| longTermDebt | 110.69B | 131.69B | 138.26B | 138.74B | 143.44B | 136.73B | 130.43B | 136.67B | 136.88B | 156.62B |
| capitalLeaseObligationsNonCurrent | 131.6B | 136.47B | 137.35B | 142.32B | 146.86B | 148.22B | 105.64B | 111.22B | 118.31B | 123.23B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 118.31B | - |
| deferredTaxLiabilitiesNonCurrent | 66.16B | 67.09B | 60.59B | 410.38M | 416.14M | 59.52B | 380.54M | 56.99B | 51.84B | 51.44B |
| otherNonCurrentLiabilities | 54.74B | 54.9B | 55.89B | 115.26B | 115.58B | 55.1B | 113.71B | 56.68B | 57B | 57.94B |
| totalNonCurrentLiabilities | 363.19B | 390.16B | 392.1B | 396.31B | 405.88B | 399.57B | 349.79B | 361.57B | 364.01B | 389.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 131.6B | 160.53B | 137.35B | 167.75B | 172.12B | 173.52B | 132.88B | 138.65B | 145.72B | 150.45B |
| totalLiabilities | 728.23B | 715.59B | 730.24B | 722.66B | 743.18B | 740.91B | 724.98B | 696.16B | 700.97B | 720.49B |
| treasuryStock | -46.89B | -38.73B | -38.55B | -38.62B | -32.72B | -23.94B | -23.98B | -23.98B | -17.86B | -14.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.01B | 32.07B | 31.92B | 31.97B | 31.97B | 31.97B | 31.97B | 31.97B | 31.97B | 31.97B |
| retainedEarnings | 218.18B | 215.76B | 209.22B | 209.97B | 202.21B | 199.31B | 193.84B | 191.52B | 173.69B | 167.6B |
| additionalPaidInCapital | 187.79B | 188.09B | 187.07B | 187.25B | 188.24B | 188.08B | 187.95B | 187.77B | 188.98B | 189.17B |
| 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 | 9.71B | 3.61B | 6.32B | 7.87B | 10.48B | 4.38B | 7.95B | 22.63B | 11.32B | 8.31B |
| depreciationAndAmortization | 11.17B | 9.66B | 11.8B | 11.53B | 11.3B | 11.37B | 11.38B | 11.52B | 11.33B | 11.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.93B | -1.95B | 1.06B | 11.42B | -11.83B | 17.87B | -30.73B | 8.07B | -9.54B | 14.7B |
| accountsReceivables | -15.59B | 20.23B | -17.91B | 10.34B | -11.23B | 17.86B | -29.22B | 5.98B | -11.19B | 14.87B |
| inventory | 778.76M | -516.48M | -1.37B | 1.02B | -601M | 1.7B | -1.61B | 1.97B | 475M | 6.8B |
| accountsPayables | 3.97B | -15.77B | 16.95B | -60.29M | 39.18M | -128.98M | 204.87M | -11.03B | 10.93B | -62.71M |
| otherWorkingCapital | -2.09B | -5.9B | 3.39B | 55M | 3M | -1.69B | 103M | 11.15B | -9.75B | -6.97B |
| otherNonCashItems | -1.94B | 4.67B | -1.72B | 6.92B | -14.14B | -18.82B | 33.43B | -4.28B | -2.05B | -5.37B |
| netCashProvidedByOperatingActivities | 6.01B | 16B | 17.46B | 37.74B | -4.2B | 14.8B | 22.03B | 37.93B | 11.05B | 29.26B |
| investmentsInPropertyPlantAndEquipment | -6.34B | -5.24B | -4.3B | -2.8B | -4.62B | -5.18B | -4.96B | -1.66B | -3.59B | -1.61B |
| acquisitionsNet | 1.86B | 33.09M | 13.98M | 6799 | 23.58M | 1.14M | 66750 | -6.22B | - | 29M |
| purchasesOfInvestments | -14.5B | -435.25M | -1.99B | -1.54M | -3.12M | -37.57M | -12.72M | -33M | -207M | -682M |
| salesMaturitiesOfInvestments | 102.1M | 1.59B | 214.62M | 5.3M | 1.35M | 1.41M | 3.6M | 691M | 256M | 570M |
| otherInvestingActivities | 1.08B | -95.27M | -342M | -1.14B | 3.96B | -5.84B | -2.35B | -328M | 1.12B | -218M |
| netCashProvidedByInvestingActivities | -17.79B | -4.15B | -6.4B | -3.95B | -657M | -11.02B | -7.32B | -7.55B | -2.42B | -1.91B |
| netDebtIssuance | 22.74B | -2.22B | -6.24B | -7.04B | 3.66B | -18.73B | -20.83B | -215M | -20.25B | -24.62B |
| longTermNetDebtIssuance | -23.17B | -2.22B | -6.24B | -7.04B | 3.66B | -18.73B | -20.83B | -215M | -20.25B | -15.52B |
| shortTermNetDebtIssuance | 45.91B | - | - | - | - | - | - | - | - | -9.1B |
| netStockIssuance | -8.4B | -3.01M | -2M | -6.12B | -8.95B | -3M | -1M | -7.08B | -4.49B | -2M |
| netCommonStockIssuance | -8.4B | -3.01M | -2M | -6.12B | -8.95B | -3M | -1M | -7.08B | -4.49B | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.4B | -3.01M | -2M | -6.12B | -8.95B | -3M | -1M | -7.08B | -4.49B | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.71B | 27.08M | -6.7B | 39M | -7.69B | 21M | -5.64B | 26M | -5.25B | -16M |
| commonDividendsPaid | -6.71B | 27.08M | -6.7B | 39M | -7.69B | 21M | -5.64B | 26M | -5.25B | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.42B | -6.25B | -6.53B | -16.94B | 201M | 8.5B | 13.75B | -7.39B | -6.42B | -7.42B |
| netCashProvidedByFinancingActivities | 1.2B | -8.45B | -19.47B | -30.07B | -12.78B | -10.2B | -12.72B | -14.66B | -36.41B | -32.06B |