Is MEDIA DO Co., Ltd. (MDDCF) a Buy, Sell, or Hold?
MEDIA DO Co., Ltd.
OTC:MDDCF
$37.0418 USD
$0 (0.0%)
- Volume
- 1.12K
- Average Volume
- 705.77
- Market Capitalization
- $562.26M
- P/E Ratio
- 18.15
- Dividend Yield
- 2.96%
- Price Target
- $
- Year High
- $37.04
- Year Low
- $37.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
MDDCF Financial
| 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 | 108.85B | 101.91B | 94.04B | 101.67B | 104.72B | 83.54B | 65.86B | 50.57B | 37.21B | 15.53B |
| costOfRevenue | 99.46B | 90.83B | 83.18B | 90.7B | 94.85B | 75.81B | 59.17B | 44.83B | 32.6B | 13.9B |
| grossProfit | 9.39B | 11.09B | 10.85B | 10.96B | 9.87B | 7.73B | 6.69B | 5.74B | 4.62B | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 5.87B | 3.82B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 472M | 746M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.92B | 8.61B | 8.79B | 7.78B | 6.34B | 4.56B | 4.38B | 3.49B | 3.25B | 931M |
| otherExpenses | - | 1M | 8.79B | 783M | 720M | 501M | 453M | 47.54M | -26.71M | 2.25M |
| operatingExpenses | 6.92B | 8.61B | 8.79B | 8.57B | 7.06B | 5.06B | 4.84B | 4.27B | 3.69B | 981.23M |
| costAndExpenses | 106.39B | 99.44B | 91.97B | 99.27B | 101.91B | 80.88B | 64B | 49.1B | 36.28B | 14.88B |
| netInterestIncome | 19.05M | 2M | -5M | -4M | -19M | -52M | -34M | -37M | -40.34M | -1.65M |
| interestIncome | 54.16M | 37M | 26M | 27M | 10M | 6M | 9M | 11.96M | 8.29M | 885K |
| interestExpense | 35.1M | 35M | 31M | 32M | 31M | 36M | 42M | 48.92M | 48.63M | 2.15M |
| depreciationAndAmortization | 1.22B | 1.31B | 1.33B | 1.47B | 1.12B | 759M | 806M | 1.18B | 847.1M | 198.24M |
| ebitda | 3.68B | 3.23B | 1.8B | 3.04B | 3.51B | 3.29B | 2.45B | 523M | 1.71B | 846.74M |
| ebit | 2.46B | 1.92B | 469M | 1.56B | 2.39B | 2.53B | 1.64B | -659M | 859.67M | 648.5M |
| nonOperatingIncomeExcludingInterest | - | 558M | 1.6B | 832M | 417M | 130M | 212M | 2.13B | 70.45M | 7.86M |
| operatingIncome | 2.46B | 2.48B | 2.07B | 2.39B | 2.81B | 2.66B | 1.85B | 1.47B | 930.12M | 656.36M |
| totalOtherIncomeExpensesNet | 48.14M | -593M | -1.63B | -864M | -448M | -166M | -254M | -2.18B | -119.08M | -10.02M |
| incomeBeforeTax | 2.51B | 1.88B | 438M | 1.53B | 2.36B | 2.5B | 1.6B | -709.13M | 811.03M | 646.34M |
| incomeTaxExpense | 660.89M | 512M | 823M | 545M | 865M | 985M | 724M | 539.6M | 430.74M | 231.42M |
| netIncomeFromContinuingOperations | 1.85B | 1.37B | -385M | 984M | 1.5B | 1.51B | 875M | -1.25B | 380.29M | 414.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | 1M | - | - | 1M | - | - | -1000 |
| netIncome | 1.82B | 1.36B | -319M | 1.06B | 1.58B | 1.52B | 884M | -1.24B | 358.37M | 414.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82B | 1.36B | -319M | 1.06B | 1.58B | 1.52B | 884M | -1.24B | 358.37M | 414.92M |
| eps | 119.85 | 90.04 | -21.11 | 68.35 | 99.7 | 104.48 | 64.53 | -106.02 | 27 | 41.65 |
| 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 | 14.05B | 13.59B | 11B | 10.13B | 11.4B | 12.7B | 8.09B | 7.75B | 5.69B | 2.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.05B | 13.59B | 11B | 10.13B | 11.4B | 12.7B | 8.09B | 7.75B | 5.69B | 2.06B |
| netReceivables | 27.84B | 24.03B | 23.29B | 21.7B | 23.29B | 19.92B | 16.02B | 12.31B | 8.47B | 3.2B |
| accountsReceivables | 27.84B | 24.03B | 23.29B | 21.7B | 23.29B | 19.92B | 16.02B | 12.31B | 8.47B | 3.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 1M | 1M | - | - | 675K | 1.6M | 21000 |
| prepaids | - | - | - | - | - | - | - | - | - | 55.88M |
| otherCurrentAssets | 2.23B | 2.34B | 2.1B | 1.99B | 1.67B | 1.28B | 877M | 1.16B | 434.03M | 45.79M |
| totalCurrentAssets | 44.13B | 39.96B | 36.4B | 33.82B | 36.36B | 33.9B | 24.99B | 21.35B | 14.59B | 5.36B |
| propertyPlantEquipmentNet | 470.35M | 582M | 672M | 630M | 344M | 303M | 341M | 510.4M | 499.41M | 422.99M |
| goodwill | 4.04B | 4.2B | 5.76B | 6.87B | 7.18B | 5.71B | 5.42B | 5.81B | 6.59B | - |
| intangibleAssets | 1.77B | 1.84B | 1.83B | 2.17B | 1.78B | 616M | 361M | 383.21M | 776.76M | 272.52M |
| goodwillAndIntangibleAssets | 5.81B | 6.04B | 7.59B | 9.04B | 8.96B | 6.33B | 5.78B | 6.19B | 7.37B | 272.52M |
| longTermInvestments | 5.73B | 5.67B | 5.87B | 7B | 6.48B | 2.56B | 2.79B | 2.91B | 4.13B | 2.46B |
| taxAssets | 383.1M | 310M | 494M | 380M | 363M | 96M | 166M | 337.7M | 120.07M | 3.66M |
| otherNonCurrentAssets | 563.61M | 596M | 586M | -1M | -1M | -1M | -1M | -337.02M | 12000 | 164.81M |
| totalNonCurrentAssets | 12.96B | 13.2B | 15.21B | 17.05B | 16.14B | 9.28B | 9.07B | 9.61B | 12.11B | 3.32B |
| otherAssets | 3M | 4M | 2M | 3M | 3M | 3M | 2M | 1000 | - | - |
| totalAssets | 57.09B | 53.16B | 51.61B | 50.88B | 52.51B | 43.19B | 34.06B | 30.96B | 26.7B | 8.68B |
| totalPayables | 31.81B | 28.3B | 26.92B | 24.58B | 27.3B | 23.19B | 18.77B | 14.84B | 10.23B | 4.13B |
| accountPayables | 31.11B | 28.27B | 26.16B | 24.51B | 26.54B | 22.51B | 18.25B | 14.48B | 9.86B | 4B |
| otherPayables | 698M | 27M | 756M | 65M | 761M | 686M | 519M | 356M | 376.42M | 129.26M |
| accruedExpenses | 42.12M | 278.8K | 279.97K | 41M | 50M | 14M | - | 199M | 121.7M | - |
| shortTermDebt | 1.48B | 1.51B | 2.22B | 2.2B | 1.13B | 1.18B | 1.66B | 1.32B | 2.45B | 157M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 27M | 756M | 65M | 761M | 686M | 519M | 356.72M | 376.42M | 146.3M |
| deferredRevenue | - | - | - | 106M | 1.08B | 784M | 782M | 615.65M | 539.21M | 208.35M |
| otherCurrentLiabilities | 2.46B | 2.41B | 2.25B | 1.86B | 878M | 253M | 186M | 1.2B | 685.08M | 292.39M |
| totalCurrentLiabilities | 35.79B | 32.22B | 31.39B | 28.79B | 30.44B | 25.42B | 21.4B | 17.56B | 13.49B | 4.58B |
| longTermDebt | 1.23B | 2.36B | 3.13B | 4.41B | 4.44B | 5.47B | 6.58B | 8.74B | 8.94B | 1.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1M | 1M | 7.06M | - |
| deferredRevenueNonCurrent | - | - | - | 638M | 569M | 40M | - | 92.44M | - | - |
| deferredTaxLiabilitiesNonCurrent | 67.19M | 81M | 120M | 156M | 72M | 2M | 177M | 31.42M | - | - |
| otherNonCurrentLiabilities | 723.07M | 794M | 771M | 115M | 75M | 81M | 72M | 76.14M | 45.49M | 36.68M |
| totalNonCurrentLiabilities | 2.02B | 3.23B | 4.02B | 5.32B | 5.16B | 5.59B | 6.83B | 8.94B | 8.99B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1M | 1M | 7.06M | - |
| totalLiabilities | 37.81B | 35.45B | 35.4B | 34.11B | 35.6B | 31.02B | 28.22B | 26.5B | 22.48B | 5.92B |
| treasuryStock | -48.14M | -48M | -48M | -48M | -1M | -1M | - | - | -245K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.04B | 5.99B | 5.96B | 5.93B | 5.91B | 4.42B | 1.9B | 1.65B | 927.9M | 912.19M |
| retainedEarnings | 5.93B | 4.64B | 3.61B | 3.93B | 3.25B | 2B | 665M | -90.29M | 1.27B | 1.08B |
| additionalPaidInCapital | 5.98B | 5.9B | 5.74B | 6.16B | 7.28B | 5.49B | 2.78B | 2.54B | 1.83B | 615.84M |
| 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 | 1.82B | 1.88B | -319M | 1.53B | 2.36B | 2.5B | 1.6B | -709.13M | 811.03M | 646.34M |
| depreciationAndAmortization | 1.22B | 1.31B | 1.33B | 1.47B | 1.12B | 759M | 806M | 1.18B | 847.1M | 198.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.3B | 1.35B | -1.54B | -568M | 2.09B | 171M | -475M | 1.49B | 25.65M | 321.62M |
| accountsReceivables | -4.04B | -865M | -1.71B | 1.6B | -1.38B | -3.84B | -3.84B | -3.7B | -428.7M | -799.81M |
| inventory | -41.12M | 23M | 9M | -60M | 3M | -16M | 44M | -57.25M | -19000 | 550K |
| accountsPayables | 2.74B | - | 1.65B | -2.03B | 3.54B | 4.26B | 3.76B | 4.61B | 676.64M | 1.11B |
| otherWorkingCapital | 52.15M | 2.19B | -1.49B | -73M | -67M | -232M | -431M | 638.46M | 25.67M | 321.07M |
| otherNonCashItems | 717.05M | -615M | 3.7B | -519M | -934M | -884M | -2M | 492.19M | -213.38M | -216.46M |
| netCashProvidedByOperatingActivities | 2.46B | 3.93B | 3.17B | 1.92B | 4.63B | 2.54B | 1.93B | 2.46B | 1.47B | 949.74M |
| investmentsInPropertyPlantAndEquipment | -549.57M | -84M | -113M | -1.35B | -844M | -455M | -327M | -495.33M | -550.88M | -496.64M |
| acquisitionsNet | 616.77M | 683M | -17M | -906M | -3.46B | -652M | 9M | 13.16M | -6.59B | -573.83M |
| purchasesOfInvestments | -1.06B | -8M | -6M | -817M | -3.48B | -122M | -85M | -67.95M | -688.18M | -2.14B |
| salesMaturitiesOfInvestments | 641.84M | 40M | 138M | -835M | -778M | -444M | 333M | 12.91M | -481.28M | 628.07M |
| otherInvestingActivities | -18.05M | -494M | -690M | 840M | 727M | 398M | -7M | 55.23M | 347.68M | 554.25M |
| netCashProvidedByInvestingActivities | -365.05M | 137M | -688M | -3.07B | -7.84B | -1.28B | -77M | -481.98M | -7.96B | -2.08B |
| netDebtIssuance | -1.2B | -1.48B | -1.28B | 1.1B | -1.08B | -1.74B | -1.82B | -1.32B | 9.91B | 1.46B |
| longTermNetDebtIssuance | -1.2B | -628M | -1.27B | 307M | -1.18B | -1.74B | -1.82B | -1.32B | 9.91B | 1.46B |
| shortTermNetDebtIssuance | - | -851M | -1M | 796M | 100M | - | - | - | - | - |
| netStockIssuance | 22.06M | 61M | -450M | -950M | 2.99B | 4.97B | 475M | 1.01B | 30.23M | 30.05M |
| netCommonStockIssuance | 22.06M | 61M | -450M | -950M | 2.99B | 4.97B | 475M | 1.01B | 30.23M | 30.05M |
| commonStockIssuance | 22.06M | 61M | 49M | 49M | 2.99B | 4.97B | 475M | 1.01B | 30.47M | 30.05M |
| commonStockRepurchased | - | - | -499M | -999M | - | - | - | - | -245K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -547.57M | -332M | - | -333M | -322M | -184M | -129M | -119.58M | -88.44M | -71.56M |
| commonDividendsPaid | -547.57M | -332M | - | -333M | -322M | -184M | -129M | -119M | -88.44M | -71.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58.17M | 216M | 80M | -96M | 507M | 305M | -31M | 68M | 94.18M | 46.23M |
| netCashProvidedByFinancingActivities | -1.66B | -1.53B | -1.64B | -276M | 2.09B | 3.35B | -1.51B | -364.4M | 9.94B | 1.46B |
| 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 | 27.1B | 28.11B | 26.6B | 27.82B | 26.01B | 26.47B | 24.38B | 25.94B | 25.11B | 24.72B |
| costOfRevenue | 24.76B | 25.81B | 24.32B | 25.33B | 23.6B | 24.4B | 21.66B | 23.13B | 22.61B | 22.08B |
| grossProfit | 2.34B | 2.29B | 2.27B | 2.49B | 2.41B | 2.08B | 2.72B | 2.82B | 2.51B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.97B |
| sellingAndMarketingExpenses | - | - | - | - | - | 94M | - | - | - | 74M |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 1.75B | 1.77B | 1.75B | 1.76B | 94M | 2.13B | 2.2B | 2.03B | 2.04B |
| otherExpenses | - | - | - | - | - | 1.2B | -1M | 2.2B | 2.2B | 120M |
| operatingExpenses | 1.89B | 1.75B | 1.77B | 1.75B | 1.76B | 1.29B | 2.13B | 2.2B | 2.03B | 2.21B |
| costAndExpenses | 26.66B | 27.56B | 26.09B | 27.08B | 25.36B | 25.69B | 23.79B | 25.32B | 24.64B | 24.12B |
| netInterestIncome | -46.05M | 9.03M | -8.98M | 26.97M | -8M | -1M | -8M | 19M | -8M | -6M |
| interestIncome | - | 17.05M | - | 35.96M | 6941.0 | 53103 | 6675 | 28M | - | - |
| interestExpense | 46.05M | 8.02M | 8.98M | 8.99M | 8M | 1M | 8M | 9M | 8M | 6M |
| depreciationAndAmortization | 302.3M | 315.9M | 306.46M | 295.67M | 328.5M | 328.5M | 331.75M | 324.5M | 316M | 342M |
| ebitda | 743.73M | 863.47M | 846.5M | 1.07B | 982.5M | 1.12B | 925.75M | 853.5M | 788M | -748M |
| ebit | 441.43M | 547.57M | 540.04M | 777.13M | 654M | 789M | 594M | 529M | 472M | -1.09B |
| nonOperatingIncomeExcludingInterest | - | - | -32.94M | -32M | - | -5M | 1M | 92M | 4M | 1.69B |
| operatingIncome | 441.43M | 547.57M | 507.1M | 745.17M | 654M | 784M | 595M | 621M | 476M | 599M |
| totalOtherIncomeExpensesNet | -290.28M | -529.52M | 25.95M | 22.97M | 526M | -477M | 16M | -101M | -12M | -1.7B |
| incomeBeforeTax | 151.15M | 18.05M | 533.06M | 768.14M | 1.18B | 307M | 611M | 520M | 464M | -1.1B |
| incomeTaxExpense | 31.03M | -159.46M | 199.65M | 255.71M | 362M | -165M | 218M | 244M | 236M | 87M |
| netIncomeFromContinuingOperations | 120.12M | 177.51M | 333.41M | 512.43M | 818M | 472M | 393M | 276M | 228M | -1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | - | - | - | - | - | 1M |
| netIncome | 129.13M | 185.53M | 306.46M | 507.43M | 818M | 451M | 391M | 277M | 244M | -1.18B |
| netIncomeDeductions | - | -1M | 998.23K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.13M | 186.53M | 305.46M | 507.43M | 818M | 451M | 391M | 277M | 244M | -1.18B |
| eps | 8.5 | 12.27 | 20.12 | 34 | 53.99 | 29.73 | 25.84 | 18.3 | 16.15 | -78.09 |
| 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 | 13.42B | 14.05B | 12.09B | 14.39B | 13.43B | 13.59B | 11.56B | 12.24B | 10.75B | 11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.42B | 14.05B | 12.09B | 14.39B | 13.43B | 13.59B | 11.56B | 12.24B | 10.75B | 11B |
| netReceivables | 26.38B | 27.84B | 28.48B | 27.02B | 24.56B | 24.03B | 23.1B | 24.21B | 23.59B | 23.29B |
| accountsReceivables | 26.38B | 27.84B | 28.48B | 27.02B | 24.56B | 24.03B | 23.1B | 24.21B | 23.59B | 23.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.48B | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.23B | 2.23B | 1.92B | 1.52B | 2.55B | 2.34B | 2B | 1.43B | 2.31B | 2.1B |
| totalCurrentAssets | 44.52B | 44.13B | 42.48B | 42.93B | 40.54B | 39.96B | 36.66B | 37.88B | 36.66B | 36.4B |
| propertyPlantEquipmentNet | 456.45M | 470.35M | 528.07M | 547.39M | 562M | 581M | 677M | 686M | 711M | 672M |
| goodwill | 11.39B | 4.04B | 4.01B | 3.91B | 4.05B | 4.2B | 5.29B | 5.54B | 5.65B | 5.76B |
| intangibleAssets | 2.03B | 1.77B | 1.74B | 1.74B | 1.8B | 1.84B | 1.78B | 1.96B | 1.91B | 1.83B |
| goodwillAndIntangibleAssets | 13.41B | 5.81B | 5.75B | 5.66B | 5.85B | 6.04B | 7.07B | 7.5B | 7.56B | 7.59B |
| longTermInvestments | 5.76B | 5.73B | 5.72B | 5.53B | 5.53B | 5.67B | 5.77B | 5.74B | 5.85B | 5.87B |
| taxAssets | 3.38B | 383.1M | 309.45M | 312.65M | 2.19M | 2.06M | 3.35M | 513M | 497M | 494M |
| otherNonCurrentAssets | 695.68M | 563.61M | 611.92M | 622.3M | 915M | 912M | 1.12B | 639M | 604M | 588M |
| totalNonCurrentAssets | 23.71B | 12.96B | 12.93B | 12.67B | 12.86B | 13.2B | 14.64B | 15.08B | 15.23B | 15.22B |
| otherAssets | - | 3M | - | - | - | 1 | - | 3M | 4M | 2M |
| totalAssets | 68.22B | 57.09B | 55.41B | 55.6B | 53.4B | 53.16B | 51.29B | 52.96B | 51.88B | 51.61B |
| totalPayables | 30.63B | 31.81B | 30.35B | 31.14B | 28.42B | 28.27B | 26.64B | 28.43B | 27.37B | 26.92B |
| accountPayables | 30.5B | 31.11B | 29.62B | 30.46B | 28.42B | 28.27B | 26.64B | 27.89B | 27.12B | 26.16B |
| otherPayables | 135.13M | 698M | 736.7M | 676.24M | 2.82M | 179.22K | 1.68M | 538M | 252M | 756M |
| accruedExpenses | 33.03M | 42.12M | 83.85M | 44.95M | 39M | 42M | 82M | 46M | 77M | 42M |
| shortTermDebt | 13.92B | 1.48B | 1.41B | 1.42B | 1.42B | 1.51B | 1.53B | 1.54B | 2.21B | 2.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 538M | 252M | 756M |
| deferredRevenue | - | - | - | - | - | - | - | - | 252M | 756M |
| otherCurrentLiabilities | 3.14B | 2.46B | 2.61B | 2.1B | 2.79B | 2.4B | 2.57B | 2.25B | 2.01B | 1.44B |
| totalCurrentLiabilities | 47.72B | 35.79B | 34.46B | 34.7B | 32.67B | 32.22B | 30.83B | 32.26B | 31.92B | 31.39B |
| longTermDebt | 923.9M | 1.23B | 1.24B | 1.59B | 1.93B | 2.36B | 2.72B | 3.08B | 2.81B | 3.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 32M |
| deferredTaxLiabilitiesNonCurrent | 51.05M | 67.19M | 66.88M | 70.92M | 513.63K | 81M | 740.92K | 125M | 122M | 120M |
| otherNonCurrentLiabilities | 703.69M | 723.07M | 747.68M | 791.11M | 870M | 794M | 891M | 780M | 773M | 704M |
| totalNonCurrentLiabilities | 1.68B | 2.02B | 2.06B | 2.45B | 2.8B | 3.23B | 3.61B | 3.99B | 3.7B | 4.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 32M |
| totalLiabilities | 49.4B | 37.81B | 36.52B | 37.15B | 35.47B | 35.45B | 34.44B | 36.25B | 35.62B | 35.4B |
| treasuryStock | -48.05M | -48.14M | -47.92M | -48M | -48M | -48M | -48M | -48M | -48M | -48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.02B | 6.04B | 6.01B | 6.01B | 5.99B | 5.99B | 5.99B | 5.99B | 5.96B | 5.96B |
| retainedEarnings | 5.44B | 5.93B | 5.72B | 5.42B | 4.92B | 4.64B | 4.19B | 3.8B | 3.52B | 3.61B |
| additionalPaidInCapital | 5.97B | 5.98B | 5.95B | 5.95B | 5.93B | 5.9B | 5.77B | 5.77B | 5.74B | 5.74B |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 186M | 306M | 508M | 818M | 451M | 391M | 277M | 244M | -1.18B | 352M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 345M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -186M | -306M | -508M | -818M | -451M | -391M | -277M | -244M | 1.18B | -7M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 690M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |