Is Lawson, Inc. (LWSOF) a Buy, Sell, or Hold?
OTC : LWSOF
Lawson, Inc. — Financials
$63.52 USD
$0 (0.0%)
- Volume
- 1.07K
- Average Volume
- 18
- Market Capitalization
- $127
- P/E Ratio
- 19.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2490909440.00
- Year Low
- $49.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.71
LWSOF Financial Statements
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09T | 1T | 698.37B | 666B | 730.24B | 700.65B | 657.32B | 631.29B | 583.45B | 497.91B |
| costOfRevenue | 507.65B | 473.07B | 199.74B | 188.44B | 205.75B | 198.04B | 181.37B | 174.26B | 155.95B | 128.12B |
| grossProfit | 580.32B | 527.31B | 498.63B | 477.56B | 524.49B | 502.61B | 475.95B | 457.03B | 427.5B | 369.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 486.22B | 463B | 435.87B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | -208.35B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 486.22B | 463B | 227.52B | 356.04B | 382.48B | 375.09B | 351.63B | 327.74B | 305.81B | 257.53B |
| otherExpenses | 94.09B | -6.83B | 2.57B | -1.05B | -3.81B | -1.67B | -73M | -575M | -1.15B | 337M |
| operatingExpenses | 495.64B | 472.85B | 451.54B | 436.68B | 461.55B | 441.82B | 410.13B | 383.26B | 354.96B | 299.32B |
| costAndExpenses | 993.87B | 945.92B | 651.28B | 625.12B | 667.29B | 639.86B | 591.5B | 557.52B | 510.91B | 427.43B |
| netInterestIncome | -7.38B | -7.69B | -4.16B | -2.95B | -3.36B | -2.05B | -1.3B | -1.19B | -1.14B | -690M |
| interestIncome | 2.1B | 1.47B | 4.66B | 729M | 651M | 714M | 799M | 725M | 759M | 830M |
| interestExpense | 9.49B | 9.16B | 8.82B | 3.68B | 4.01B | 2.77B | 2.1B | 1.92B | 1.9B | 1.52B |
| depreciationAndAmortization | 213.29B | 211.74B | 203.86B | 84.95B | 79.18B | 66.84B | 58.6B | 56.2B | 49.29B | 41.82B |
| ebitda | 300.07B | 268.04B | 245.79B | 106.86B | 113.51B | 109.49B | 104.29B | 130.72B | 106.6B | 115.81B |
| ebit | 86.78B | 56.29B | 41.93B | 21.91B | 34.32B | 42.64B | 45.69B | 60.38B | 57.3B | 59.89B |
| nonOperatingIncomeExcludingInterest | 7.31B | -56.29B | 5.17B | 18.97B | 28.62B | 18.14B | 20.13B | 13.4B | 15.24B | 10.59B |
| operatingIncome | 94.09B | 56.29B | 47.1B | 40.88B | 62.94B | 60.78B | 65.82B | 73.77B | 72.54B | 70.48B |
| totalOtherIncomeExpensesNet | -16.8B | -9.16B | -13.99B | -22.65B | -32.62B | -20.9B | -22.23B | -15.32B | -17.14B | -12.11B |
| incomeBeforeTax | 77.29B | 47.13B | 28.1B | 18.23B | 30.32B | 39.88B | 43.59B | 58.46B | 55.4B | 58.37B |
| incomeTaxExpense | 24.6B | 17.46B | 10.06B | 9.58B | 10.25B | 14.31B | 16.73B | 21.38B | 23.26B | 25.25B |
| netIncomeFromContinuingOperations | 52.69B | 29.67B | 22.69B | 8.65B | 20.07B | 25.56B | 26.86B | 37.08B | 32.14B | 33.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | - | -1M | -1M | -1M | -1M |
| netIncome | 52.15B | 29.71B | 17.9B | 8.69B | 20.11B | 25.58B | 26.83B | 36.4B | 31.38B | 32.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.15B | 29.71B | 22.62B | 8.69B | 20.11B | 25.58B | 26.83B | 36.4B | 31.38B | 32.69B |
| eps | 520.53 | 296.85 | 178.87 | 86.83 | 200.96 | 255.7 | 268.16 | 363.96 | 313.81 | 327.08 |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 432.46B | 399.52B | 388.46B | 402.58B | 343.59B | 354.24B | 30.12B | 68.12B | 69.8B | 76.76B |
| shortTermInvestments | - | 3.6B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 432.46B | 403.12B | 388.46B | 402.58B | 343.59B | 354.24B | 30.12B | 68.12B | 69.8B | 76.76B |
| netReceivables | 240.76B | 78.26B | 208.72B | 224.07B | 224.36B | 191.66B | 149.07B | 134.59B | 98.28B | 113.25B |
| accountsReceivables | 234.3B | 78.26B | 193.4B | 46.38B | 47.37B | 47.18B | 46.6B | 39.98B | 30.55B | 37.05B |
| otherReceivables | - | - | 146.44B | 161.06B | 159.12B | 120.97B | 82.63B | 78.36B | 67.74B | 58.67B |
| inventory | 29.18B | 28.69B | 22.13B | 20.66B | 20.98B | 20.86B | 18.91B | 18.13B | 17.98B | 17.04B |
| prepaids | 1.24B | - | -133.63B | 3.93B | -159.16B | -125.49B | -86.07B | -82.32B | -67.74B | 12.24B |
| otherCurrentAssets | 12.23B | 173.3B | 154.65B | 39.57B | 206.92B | 182.72B | 119.83B | 110.76B | 105.9B | 117.6B |
| totalCurrentAssets | 715.87B | 679.84B | 667.63B | 690.81B | 636.7B | 624B | 231.86B | 249.28B | 224.21B | 223.64B |
| propertyPlantEquipmentNet | 1.25T | 1.26T | 368.77B | 367.64B | 392.94B | 382.3B | 349.94B | 324.51B | 302.76B | 274.44B |
| goodwill | 52.26B | 50.15B | 34.46B | 38.22B | 42.38B | 46.84B | 47.95B | 46.04B | 46.31B | 48.19B |
| intangibleAssets | 64B | 51.42B | 43.29B | 48.19B | 54.68B | 59.84B | 52.25B | 48.76B | 38.29B | 31.34B |
| goodwillAndIntangibleAssets | 116.26B | 101.57B | 77.75B | 86.41B | 97.06B | 106.67B | 100.2B | 94.8B | 84.6B | 79.53B |
| longTermInvestments | 62.9B | 8.68B | 163.06B | 171.28B | 178.35B | 182.2B | 175.38B | 162.37B | 155.71B | 158.47B |
| taxAssets | 47.54B | 48.23B | 34.74B | 33.48B | 34.38B | 26.76B | 24.41B | 23.14B | 22.02B | 26.25B |
| otherNonCurrentAssets | 103.58B | 148.47B | 25.31B | 15.81B | 18.31B | 20.56B | 18.47B | 12.48B | 13.92B | 2.28B |
| totalNonCurrentAssets | 1.58T | 1.56T | 669.62B | 674.62B | 721.03B | 718.49B | 668.39B | 617.3B | 579B | 540.97B |
| otherAssets | - | - | 2M | 3M | 2M | 2M | 3M | 3M | 3M | 5M |
| totalAssets | 2.3T | 2.24T | 1.34T | 1.37T | 1.36T | 1.34T | 900.26B | 866.58B | 803.21B | 764.61B |
| totalPayables | 272.42B | 242.72B | 221.13B | 222.36B | 232.16B | 232.09B | 185.8B | 180.44B | 177.94B | 160.28B |
| accountPayables | 256.41B | 231.92B | 213.73B | 127.49B | 129.4B | 123.41B | 118.17B | 110.83B | 112.22B | 103.46B |
| otherPayables | 16.01B | 10.8B | 7.4B | 94.88B | 102.76B | 108.68B | 67.62B | 69.61B | 65.71B | 56.82B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 90.85B | 92.88B | 67.37B | 142.32B | 39.85B | 176.6B | 36.92B | 31.76B | 26.46B | 2.32B |
| capitalLeaseObligationsCurrent | - | - | 45.96B | 44.58B | 45.61B | 38.75B | 33.06B | 28.01B | 23.9B | 19.95B |
| taxPayables | 16.01B | 10.8B | 7.37B | 4.08B | 7.92B | 6.68B | 6.88B | 9.88B | 8.5B | 13.3B |
| deferredRevenue | - | 286.74B | 102.63B | 99.69B | 107.43B | 112.94B | 71.39B | 73.04B | 69.55B | 61.3B |
| otherCurrentLiabilities | 647.92B | 569.68B | 465.64B | 358.49B | 244.34B | 151.09B | 123.45B | 116.57B | 91.31B | 118.53B |
| totalCurrentLiabilities | 1.01T | 905.28B | 704.69B | 767.75B | 561.96B | 598.52B | 379.22B | 356.78B | 319.61B | 301.07B |
| longTermDebt | 99M | 80B | 159.98B | 130B | 310B | 260B | 55.47B | 56.7B | 57.56B | 58.42B |
| capitalLeaseObligationsNonCurrent | 916.1B | 923.59B | 869.31B | 121.49B | 136.66B | 131.44B | 113.62B | 99.98B | 88.06B | 76.17B |
| deferredRevenueNonCurrent | 5M | 75.85B | 54.31B | 52.25B | 51.86B | 46.53B | 43.11B | 40.37B | - | - |
| deferredTaxLiabilitiesNonCurrent | 386M | 430M | 449M | 485M | 521M | 711M | 2.62B | 957M | - | - |
| otherNonCurrentLiabilities | 80.42B | 3.42B | 79.69B | 20.52B | 21.38B | 24.02B | 24.77B | 25.78B | 64.99B | 65.15B |
| totalNonCurrentLiabilities | 997.01B | 1.08T | 354.08B | 324.75B | 520.42B | 461.99B | 239.59B | 223.8B | 210.61B | 199.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 916.1B | 923.59B | 915.27B | 166.08B | 182.28B | 170.19B | 146.68B | 128B | 111.96B | 96.12B |
| totalLiabilities | 2.01T | 1.99T | 1.06T | 1.09T | 1.08T | 1.06T | 618.81B | 580.58B | 530.22B | 500.82B |
| treasuryStock | -947M | -948M | -973M | -991M | -1.01B | -1.03B | -1.04B | -1.21B | -1.28B | -1.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B |
| retainedEarnings | 174.43B | 141.65B | 161.3B | 158.5B | 165.08B | 166.19B | 166.12B | 165.16B | 154.61B | 147.18B |
| additionalPaidInCapital | 47.06B | 46.93B | 46.9B | 46.49B | 44.6B | 46.98B | 46.69B | 49.08B | 47.7B | 47.7B |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 77.29B | 47.13B | 28.1B | 18.23B | 30.32B | 39.88B | 43.59B | 58.46B | 55.4B | 58.37B |
| depreciationAndAmortization | 213.29B | 211.74B | 79.94B | 80.78B | 79.18B | 66.84B | 58.6B | 56.2B | 49.29B | 41.82B |
| deferredIncomeTax | - | -59M | -88M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 59M | 88M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 81.67B | 32.16B | -15.7B | 76.75B | 51.58B | 8.8B | 4.11B | -17B | 14.52B | 30.49B |
| accountsReceivables | -9.77B | -28.69B | 15.93B | -931M | -38.59B | -41.11B | -10.67B | -20.29B | -6.31B | -4.58B |
| inventory | - | 269M | 27.84B | -51.51B | -28.23B | - | - | - | - | -2.59B |
| accountsPayables | 17.12B | 16.8B | -4.37B | -1.95B | 6.12B | 5.75B | 7.1B | -1.42B | 9.55B | - |
| otherWorkingCapital | 74.31B | 43.78B | -55.1B | 131.14B | 112.29B | 57.95B | 12.96B | 12.04B | 13.42B | 33.08B |
| otherNonCashItems | 11.14B | 18.66B | 54.3B | 52.2B | 41.62B | 13.07B | 7.64B | 2.2B | -7.01B | -20.12B |
| netCashProvidedByOperatingActivities | 383.39B | 309.7B | 146.64B | 227.95B | 202.7B | 128.59B | 113.94B | 99.86B | 112.2B | 110.57B |
| investmentsInPropertyPlantAndEquipment | -61.43B | -54.67B | -46.77B | -34.76B | -44.78B | -61.34B | -60.07B | -60.96B | -56.49B | -48.95B |
| acquisitionsNet | - | -12.43B | -10.78B | -1.73B | -2.25B | -6.33B | -14.93B | -1.8B | -3.36B | -44.72B |
| purchasesOfInvestments | -1.87B | -4.46B | -12B | -5.01B | -129M | -5.76B | -1.13B | -842M | -1.3B | -17.71B |
| salesMaturitiesOfInvestments | 3.12B | 8.14B | 16.07B | 7.79B | 243M | 7.16B | 665M | 1.76B | 1.3B | 19.2B |
| otherInvestingActivities | -6.93B | 11.69B | 1.7B | 3.73B | -2.16B | -14.75B | -34.74B | -33.28B | -24.41B | -16.16B |
| netCashProvidedByInvestingActivities | -67.11B | -51.72B | -51.78B | -29.98B | -49.07B | -81.02B | -91.21B | -76.23B | -68.66B | -100.43B |
| netDebtIssuance | -82.73B | -54.64B | -44.16B | -77.53B | -86.75B | 344.22B | 3.93B | 29.19B | 250M | 37.41B |
| longTermNetDebtIssuance | -82.73B | -54.64B | -44.16B | -80B | - | 253.96B | -1.23B | - | -862M | 37.41B |
| shortTermNetDebtIssuance | - | - | 4.75B | 2.47B | -86.75B | 90.26B | 5.16B | 29.19B | 250M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.26B | -15.01B | -15.01B | -15.01B | -20.26B | -25.51B | -25.26B | -24.75B | -24.25B | -22.98B |
| commonDividendsPaid | -19.26B | -15.01B | -15.01B | -15.01B | -20.26B | -25.51B | -25.26B | -24.75B | -24.25B | -22.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182.55B | -182.9B | -172.45B | -48.1B | -56.9B | -40.76B | -39.91B | -30.08B | -26.2B | -17.72B |
| netCashProvidedByFinancingActivities | -284.55B | -252.55B | -109.52B | -140.64B | -163.91B | 277.94B | -61.24B | -25.64B | -50.2B | -3.29B |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 279.44B | 273.82B | 268.65B | 281.39B | 264.1B | 263B | 253.88B | 245.75B | 237.75B | 175.88B |
| costOfRevenue | 182.16B | 180.87B | 179.17B | 182.63B | 123.57B | 118.06B | 122.8B | 117.9B | 114.31B | 51.34B |
| grossProfit | 97.28B | 92.95B | 89.48B | 98.76B | 140.53B | 144.94B | 131.08B | 127.85B | 123.45B | 124.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 123.98B | 127.77B | 120.21B | 123.95B | 114.29B | 30.47B | 116.09B | 114.31B | 108.33B | 40.27B |
| sellingAndMarketingExpenses | -54.14B | -57.57B | -54.02B | -53.18B | - | 89.18B | -1.17B | -2.18B | 1.84B | 75.82B |
| sellingGeneralAndAdministrativeExpenses | 69.83B | 70.2B | 66.19B | 70.77B | 114.29B | 119.66B | 114.92B | 112.13B | 110.17B | 116.1B |
| otherExpenses | 370M | 3.94B | 1.08B | 1.16B | 26.25B | 144.94B | -25M | 174M | 539M | 253M |
| operatingExpenses | 71.15B | 74.14B | 67.27B | 71.94B | 114.86B | 135.63B | 114.92B | 112.13B | 110.17B | 116.1B |
| costAndExpenses | 253.31B | 255.01B | 246.44B | 254.57B | 238.43B | 253.69B | 237.72B | 230.03B | 224.48B | 167.44B |
| netInterestIncome | -1.36B | -1.53B | -2B | -1.81B | -2.04B | -5.74B | -1.76B | -2.32B | -1.96B | -570M |
| interestIncome | 1.08B | 790M | 375M | 530M | 408M | 762M | 262M | 229M | 215M | 263M |
| interestExpense | 2.44B | 2.32B | 2.38B | 2.34B | 2.45B | 6.5B | 886M | 893M | 875M | 833M |
| depreciationAndAmortization | 53.55B | 54.34B | 53.67B | 52.74B | 52.54B | 22.87B | 21.28B | 20.01B | 20.69B | 20.58B |
| ebitda | 79.68B | 66.13B | 75.96B | 78.94B | 79.03B | 35.45B | 39.19B | 16.24B | 36.85B | 19.75B |
| ebit | 27.18B | 11.78B | 22.3B | 26.2B | 26.49B | 12.58B | 17.91B | 20.23B | 16.16B | -7.32B |
| nonOperatingIncomeExcludingInterest | -1.42B | 7.02B | -83M | 621M | -26.49B | -3.28B | -1.75B | -4.51B | -2.88B | 15.76B |
| operatingIncome | 25.76B | 18.81B | 22.21B | 26.82B | 26.49B | 12.58B | 16.16B | 15.71B | 13.28B | 8.44B |
| totalOtherIncomeExpensesNet | -1.02B | -9.35B | -2.29B | -2.96B | -2.45B | -3.22B | -1.54B | -2.36B | -237M | -16.6B |
| incomeBeforeTax | 24.74B | 9.46B | 19.68B | 23.87B | 24.04B | 6.08B | 14.62B | 13.35B | 13.04B | -8.15B |
| incomeTaxExpense | 7.8B | 3.1B | 6.21B | 7.39B | 7.9B | 2.66B | 4.09B | 5.98B | 4.73B | -1.69B |
| netIncomeFromContinuingOperations | 16.95B | 6.36B | 13.7B | 16.48B | 16.14B | 3.42B | 10.53B | 12.05B | 8.31B | -6.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | 2M | -1M | 1M | 1M | -1M |
| netIncome | 16.97B | 6.27B | 13.48B | 16.31B | 16.1B | 3.58B | 10.38B | 7.38B | 8.38B | -6.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.97B | 6.27B | 13.48B | 16.31B | 16.1B | 3.58B | 10.38B | 12.09B | 8.38B | -6.48B |
| eps | 169.54 | 62.61 | 134.68 | 162.94 | 160.82 | -14.33 | 107.06 | 73.75 | 80.23 | -64.73 |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 506.72B | 432.46B | 388.14B | 433.44B | 513.76B | 399.52B | 376.22B | 392.67B | 499.55B | 388.46B |
| shortTermInvestments | 1.83B | - | - | - | 2.15B | 3.6B | - | - | - | - |
| cashAndShortTermInvestments | 508.54B | 432.46B | 388.14B | 433.44B | 515.9B | 403.12B | 376.22B | 392.67B | 499.55B | 388.46B |
| netReceivables | 263.18B | 242B | 247.05B | 257.07B | 252.17B | 78.26B | 249.91B | 246.42B | 236.88B | 208.72B |
| accountsReceivables | 255.63B | 234.3B | 239.19B | 243.72B | 238.52B | 78.26B | 93.23B | 87.1B | 84.69B | 193.4B |
| otherReceivables | - | - | - | - | - | - | 142.71B | 145.02B | 137.46B | 146.44B |
| inventory | 30.71B | 29.18B | 32.49B | 30.27B | 29.76B | 28.69B | 27.54B | 24.92B | 23.93B | 22.13B |
| prepaids | -1.83B | - | 1.24B | 3.39B | - | - | -142.73B | -145.03B | -137.47B | -17M |
| otherCurrentAssets | 15.18B | 12.23B | 13.51B | 13.34B | 11.81B | 173.3B | 185.42B | 185.9B | 179.03B | 48.34B |
| totalCurrentAssets | 815.79B | 715.87B | 682.43B | 737.51B | 809.65B | 679.84B | 696.36B | 704.88B | 801.92B | 667.63B |
| propertyPlantEquipmentNet | 1.25T | 1.25T | 1.26T | 1.25T | 1.25T | 1.26T | 379.87B | 379.29B | 378.47B | 368.77B |
| goodwill | 52.86B | 52.26B | 52.62B | 50.82B | 50.43B | 50.15B | 32.63B | 32.63B | 33.55B | 34.46B |
| intangibleAssets | 65.24B | 64B | 60.22B | 54.14B | 53.58B | 51.42B | 43.53B | 42.79B | 43.14B | 43.29B |
| goodwillAndIntangibleAssets | 118.11B | 116.26B | 112.84B | 104.96B | 104B | 101.57B | 76.17B | 75.42B | 76.69B | 77.75B |
| longTermInvestments | 62.14B | 62.9B | 60.4B | 60.27B | 10.55B | 8.68B | 155.12B | 160.36B | 161.86B | 163.06B |
| taxAssets | 44.32B | 47.54B | 44.35B | 45.02B | 45.42B | 48.23B | 31.53B | 32.37B | 32.68B | 34.74B |
| otherNonCurrentAssets | 103.61B | 103.58B | 104.04B | 102.84B | 149.47B | 148.47B | 24.52B | 24.8B | 25.27B | 25.31B |
| totalNonCurrentAssets | 1.58T | 1.58T | 1.58T | 1.56T | 1.56T | 1.56T | 667.2B | 672.24B | 674.96B | 669.62B |
| otherAssets | - | - | - | - | - | - | 3M | 2M | 4M | 2M |
| totalAssets | 2.4T | 2.3T | 2.27T | 2.3T | 2.37T | 2.24T | 1.36T | 1.38T | 1.48T | 1.34T |
| totalPayables | 266.96B | 272.42B | 270.03B | 276.54B | 257.17B | 242.72B | 257.06B | 263.62B | 231.77B | 221.13B |
| accountPayables | 259.35B | 256.41B | 261.25B | 265.18B | 253.22B | 231.92B | 186.54B | 191.15B | 172.85B | 125.68B |
| otherPayables | 7.61B | 16.01B | 8.78B | 11.37B | 3.95B | 10.8B | 70.52B | 72.47B | 58.92B | 95.45B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 151.02B | 90.85B | 65.66B | 81.56B | 81.33B | 92.88B | 107.85B | 21.23B | 24.36B | 113.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 46.74B | 47.22B | 47.16B | 45.96B |
| taxPayables | 7.61B | 16.01B | 8.78B | 11.37B | 3.95B | 10.8B | 6.24B | 7.84B | 1.71B | 7.37B |
| deferredRevenue | - | 16.01B | 8.78B | 11.37B | 325.94B | 286.74B | 73.79B | 76.89B | 62.27B | 102.63B |
| otherCurrentLiabilities | 676.2B | 647.92B | 646.2B | 587.57B | 691.11B | 569.68B | 386.03B | 397.22B | 533.2B | 324.58B |
| totalCurrentLiabilities | 1.09T | 1.01T | 981.89B | 945.68B | 1.03T | 905.28B | 797.68B | 729.29B | 836.49B | 704.69B |
| longTermDebt | 105M | 99M | 74M | 80.09B | 80.12B | 80B | 80B | 160B | 160B | 159.98B |
| capitalLeaseObligationsNonCurrent | 914.54B | 916.1B | 918.18B | 913.16B | 918.87B | 923.59B | 119.06B | 121.7B | 124.4B | 869.31B |
| deferredRevenueNonCurrent | - | - | - | - | 76.46B | 75.85B | 56.07B | 55.9B | 54.59B | 54.31B |
| deferredTaxLiabilitiesNonCurrent | 683M | 386M | 391M | 396M | 420M | 430M | 423M | 494M | 441M | 449M |
| otherNonCurrentLiabilities | 80.56B | 80.41B | 81.06B | 79.94B | 3.51B | 3.85B | 21.21B | 21.14B | 21.02B | 79.24B |
| totalNonCurrentLiabilities | 995.88B | 997B | 999.71B | 1.07T | 1.08T | 1.08T | 276.76B | 359.23B | 360.45B | 354.08B |
| otherLiabilities | 4M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 914.54B | 916.1B | 918.18B | 913.16B | 918.87B | 923.59B | 165.8B | 168.93B | 171.56B | 915.27B |
| totalLiabilities | 2.09T | 2.01T | 1.98T | 2.02T | 2.11T | 1.99T | 1.07T | 1.09T | 1.2T | 1.06T |
| treasuryStock | -964M | -947M | -943M | -943M | -943M | -948M | -949M | -949M | -959M | -973M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B | 58.51B |
| retainedEarnings | 191.19B | 174.43B | 168.27B | 166.55B | 150.24B | 141.65B | 168.59B | 168.48B | 161.1B | 161.3B |
| additionalPaidInCapital | 47.06B | 47.06B | 47.06B | 47.06B | 46.93B | 46.93B | 46.5B | 46.5B | 46.5B | 46.9B |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.27B | 13.48B | 16.31B | 24.04B | 12M | 15.7B | 12.24B | 13.86B | -1.75B | 6.97B |
| depreciationAndAmortization | 54.34B | 53.67B | 52.74B | 52.54B | 53.11B | 53.15B | -11.78B | 52.48B | - | - |
| deferredIncomeTax | - | - | - | - | -59M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 59M | - | - | - | 88M | - |
| changeInWorkingCapital | -3.53B | -49.82B | -76.69B | 129.15B | 23.03B | -19.82B | -135.05B | 151.06B | - | - |
| accountsReceivables | 5.14B | 4.78B | -5.01B | -14.68B | - | - | - | - | - | - |
| inventory | - | - | - | 50.38B | - | - | - | - | - | - |
| accountsPayables | -6.16B | -9.34B | 12.7B | 19.93B | - | - | - | - | - | - |
| otherWorkingCapital | -2.51B | -45.26B | -84.38B | 73.52B | - | - | - | - | - | - |
| otherNonCashItems | 25.05B | 3.48B | 8.74B | -11.36B | 22.82B | -3.38B | 18.49B | -2.86B | 1.66B | -6.97B |
| netCashProvidedByOperatingActivities | 82.13B | 20.8B | 1.09B | 194.36B | 98.97B | 45.64B | -116.1B | 214.55B | - | - |
| investmentsInPropertyPlantAndEquipment | -16.22B | -14.68B | -15.26B | -12.86B | -15.93B | -13.13B | -9.84B | -12.52B | - | - |
| acquisitionsNet | - | 1M | - | -4.02B | -2.84B | -3.87B | -1.76B | -2.98B | - | - |
| purchasesOfInvestments | -19M | -99M | -1.64B | -112M | -46M | -3.05B | 240M | -1.24B | - | - |
| salesMaturitiesOfInvestments | 19M | 1.01B | 63M | 2.02B | 27M | 2.02B | 2.95B | 3.05B | - | - |
| otherInvestingActivities | -874M | -1.48B | -2.38B | -583M | 1.82B | 3.61B | 147M | 3.65B | - | - |
| netCashProvidedByInvestingActivities | -17.09B | -15.25B | -19.22B | -15.56B | -16.97B | -14.42B | -8.26B | -10.04B | - | - |
| netDebtIssuance | 25.25B | -96.69B | 150M | -11.44B | -14.26B | 5.13B | -2.91B | -42.6B | - | - |
| longTermNetDebtIssuance | 25.25B | -96.69B | 150M | -11.44B | -14.26B | 5.13B | -2.91B | -42.6B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.76B | - | -7.5B | - | -7.51B | - | -7.5B | - | - |
| commonDividendsPaid | - | -11.76B | - | -7.5B | - | -7.51B | - | -7.5B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.08B | -45.78B | -44.78B | -45.91B | -46.54B | -45.48B | -45.58B | -45.3B | - | - |
| netCashProvidedByFinancingActivities | -20.83B | -154.24B | -44.63B | -64.86B | -60.79B | -47.86B | 16.33B | -95.41B | - | - |