Is NIKE, Inc. (NKE) a Buy, Sell, or Hold?
NIKE, Inc.
NYSE:NKE
$42.65 USD
-$0.21 (-0.49%)
- Volume
- 545.64K
- Average Volume
- 23.87M
- Market Capitalization
- $63.11B
- P/E Ratio
- 20.31
- Dividend Yield
- 3.82%
- Price Target
- $49.00
- Year High
- $80.17
- Year Low
- $40.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.96
NKE Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.4B | 46.31B | 51.36B | 51.22B | 46.71B | 44.54B | 37.4B | 39.12B | 36.4B | 34.35B |
| costOfRevenue | 26.49B | 26.52B | 28.48B | 28.92B | 25.23B | 24.58B | 21.16B | 21.64B | 20.44B | 19.04B |
| grossProfit | 19.91B | 19.79B | 22.89B | 22.29B | 21.48B | 19.96B | 16.24B | 17.47B | 15.96B | 15.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.36B | 11.4B | 12.29B | 12.32B | 10.95B | 9.91B | 9.53B | 8.95B | 7.93B | 7.22B |
| sellingAndMarketingExpenses | 4.75B | 4.69B | 4.28B | 4.06B | 3.85B | 3.11B | 3.59B | 3.75B | 3.58B | 3.34B |
| sellingGeneralAndAdministrativeExpenses | 16.11B | 16.09B | 16.58B | 16.38B | 14.8B | 13.02B | 13.13B | 12.7B | 11.51B | 10.56B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.11B | 16.09B | 16.58B | 16.38B | 14.8B | 13.02B | 13.13B | 12.7B | 11.51B | 10.56B |
| costAndExpenses | 42.6B | 42.61B | 45.05B | 45.3B | 40.04B | 37.6B | 34.29B | 34.34B | 31.95B | 29.6B |
| netInterestIncome | -50M | 115M | 169M | 14M | -198M | -255M | -82M | -42M | -47M | -55M |
| interestIncome | - | 404M | 430M | 297M | 94M | 34M | 62M | 82M | 70M | 27M |
| interestExpense | 50M | 289M | 261M | 283M | 292M | 289M | 144M | 124M | 117M | 82M |
| depreciationAndAmortization | - | 808M | 844M | 859M | 840M | 797M | 1.12B | 720M | 774M | 716M |
| ebitda | 3.95B | 4.98B | 7.8B | 7.34B | 7.78B | 7.73B | 4.23B | 5.49B | 5.22B | 5.46B |
| ebit | 3.95B | 4.17B | 6.96B | 6.48B | 6.94B | 6.94B | 3.12B | 4.77B | 4.44B | 4.75B |
| nonOperatingIncomeExcludingInterest | -153M | -472M | -650M | -569M | -268M | - | - | - | - | - |
| operatingIncome | 3.8B | 3.7B | 6.31B | 5.92B | 6.68B | 6.94B | 3.12B | 4.77B | 4.44B | 4.75B |
| totalOtherIncomeExpensesNet | 100M | 183M | 389M | 286M | -24M | -276M | -228M | 29M | -120M | 137M |
| incomeBeforeTax | 3.9B | 3.88B | 6.7B | 6.2B | 6.65B | 6.66B | 2.89B | 4.8B | 4.32B | 4.89B |
| incomeTaxExpense | 792M | 666M | 1B | 1.13B | 605M | 934M | 348M | 772M | 2.39B | 646M |
| netIncomeFromContinuingOperations | 3.11B | 3.22B | 5.7B | 5.07B | 6.05B | 5.73B | 2.54B | 4.03B | 1.93B | 4.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.11B | 3.22B | 5.7B | 5.07B | 6.05B | 5.73B | 2.54B | 4.03B | 1.93B | 4.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.11B | 3.22B | 5.7B | 5.07B | 6.05B | 5.73B | 2.54B | 4.03B | 1.93B | 4.24B |
| eps | 2.1 | 2.17 | 3.76 | 3.27 | 3.83 | 3.64 | 1.63 | 2.55 | 1.19 | 2.56 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.56B | 7.46B | 9.86B | 7.44B | 8.57B | 9.89B | 8.35B | 4.47B | 4.25B | 3.81B |
| shortTermInvestments | 1.46B | 1.69B | 1.72B | 3.23B | 4.42B | 3.59B | 439M | 197M | 996M | 2.37B |
| cashAndShortTermInvestments | 9.03B | 9.15B | 11.58B | 10.68B | 13B | 13.48B | 8.79B | 4.66B | 5.24B | 6.18B |
| netReceivables | 5.93B | 4.72B | 4.43B | 4.13B | 4.67B | 4.46B | 2.75B | 4.27B | 3.5B | 3.68B |
| accountsReceivables | 5.93B | 4.72B | 4.43B | 4.13B | 4.67B | 4.46B | 2.75B | 4.27B | 3.5B | 3.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.5B | 7.49B | 7.52B | 8.45B | 8.42B | 6.85B | 7.37B | 5.62B | 5.26B | 5.06B |
| prepaids | 2.14B | - | - | - | 2.13B | 1.5B | 1.65B | 1.97B | 1.13B | 1.15B |
| otherCurrentAssets | - | 2B | 1.85B | 1.94B | - | - | - | - | - | - |
| totalCurrentAssets | 24.6B | 23.36B | 25.38B | 25.2B | 28.21B | 26.29B | 20.56B | 16.52B | 15.13B | 16.06B |
| propertyPlantEquipmentNet | 7.63B | 7.54B | 7.72B | 8B | 7.72B | 8.02B | 7.96B | 4.74B | 4.45B | 3.99B |
| goodwill | 240M | 240M | 240M | 281M | 284M | 242M | 223M | 154M | 154M | 139M |
| intangibleAssets | 259M | 259M | 259M | 274M | 286M | 269M | 274M | 283M | 285M | 283M |
| goodwillAndIntangibleAssets | 499M | 499M | 499M | 555M | 570M | 511M | 497M | 437M | 439M | 422M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 3.82B | 2.92B | 2.33B | 2.01B | 2.51B | 2.79B |
| otherNonCurrentAssets | 5.67B | 5.18B | 4.51B | 3.77B | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.81B | 13.22B | 12.73B | 12.33B | 12.11B | 11.45B | 10.79B | 7.19B | 7.4B | 7.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.41B | 36.58B | 38.11B | 37.53B | 40.32B | 37.74B | 31.34B | 23.72B | 22.54B | 23.26B |
| totalPayables | 3.98B | 4.75B | 3.95B | 3.63B | 4.06B | 3.14B | 2.4B | 3.42B | 2.97B | 2.63B |
| accountPayables | 3.6B | 3.48B | 2.85B | 2.86B | 3.36B | 2.84B | 2.25B | 2.61B | 2.28B | 2.05B |
| otherPayables | 377M | 1.27B | 1.1B | 769M | 707M | 306M | 156M | 809M | 694M | 580M |
| accruedExpenses | 6.09B | 1.75B | 2.01B | 1.91B | 2.53B | 3.16B | 2.35B | 1.22B | 1.18B | 1.08B |
| shortTermDebt | 2B | 5M | 1.01B | 6M | 510M | 2M | 251M | 15M | 342M | 331M |
| capitalLeaseObligationsCurrent | 478M | 502M | 477M | 425M | 420M | 467M | 445M | - | - | - |
| taxPayables | 377M | 669M | 534M | 240M | 222M | 306M | 156M | 229M | 150M | 84M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.56B | 3.15B | 3.28B | 3.2B | 2.91B | 2.83B | 3.22B | 1.55B | 1.44B |
| totalCurrentLiabilities | 12.55B | 10.57B | 10.59B | 9.26B | 10.73B | 9.67B | 8.28B | 7.87B | 6.04B | 5.47B |
| longTermDebt | 5.94B | 7.96B | 7.9B | 8.93B | 8.92B | 9.41B | 9.41B | 3.46B | 3.47B | 3.47B |
| capitalLeaseObligationsNonCurrent | 2.61B | 2.55B | 2.57B | 2.79B | 2.78B | 2.93B | 2.91B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.61B | 2.96B | 2.68B | 3.35B | 3.22B | 1.91B |
| otherNonCurrentLiabilities | 2.44B | 2.29B | 2.62B | 2.56B | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11B | 12.8B | 13.09B | 14.27B | 14.31B | 15.3B | 15B | 6.81B | 6.68B | 5.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.09B | 3.05B | 3.04B | 3.21B | 3.2B | 3.4B | 3.36B | - | - | - |
| totalLiabilities | 23.54B | 23.37B | 23.68B | 23.53B | 25.04B | 24.97B | 23.29B | 14.68B | 12.72B | 10.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.86B | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | - | -727M | 965M | 1.36B | 3.48B | 3.18B | -191M | 1.64B | 3.52B | 6.91B |
| additionalPaidInCapital | - | 14.2B | 13.41B | 12.41B | 11.48B | 9.96B | 8.3B | 7.16B | 6.38B | 5.71B |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.11B | 3.22B | 5.7B | 5.07B | 6.05B | 5.73B | 2.54B | 4.03B | 1.93B | 4.24B |
| depreciationAndAmortization | - | 808M | 844M | 859M | 840M | 797M | 1.12B | 720M | 774M | 716M |
| deferredIncomeTax | - | -288M | -497M | -117M | -650M | -385M | -380M | 34M | 647M | -273M |
| stockBasedCompensation | - | 709M | 804M | 755M | 638M | 611M | 429M | 325M | 218M | 215M |
| changeInWorkingCapital | - | -787M | 716M | -513M | -1.66B | 45M | -1.24B | 562M | 1.48B | -1.14B |
| accountsReceivables | - | -257M | -329M | 489M | -504M | -1.61B | 1.24B | -270M | 187M | -426M |
| inventory | - | 120M | 908M | -133M | -1.68B | 507M | -1.85B | -490M | -255M | -231M |
| accountsPayables | - | -426M | 397M | -225M | 1.36B | 1.33B | 24M | 1.52B | 1.52B | - |
| otherWorkingCapital | - | -224M | -260M | -644M | -845M | -182M | -654M | -203M | 35M | -484M |
| otherNonCashItems | -3.11B | 37M | -138M | -213M | -26M | -138M | 23M | 233M | -99M | -117M |
| netCashProvidedByOperatingActivities | - | 3.7B | 7.43B | 5.84B | 5.19B | 6.66B | 2.48B | 5.9B | 4.96B | 3.64B |
| investmentsInPropertyPlantAndEquipment | - | -430M | -812M | -969M | -758M | -695M | -1.09B | -1.12B | -1.03B | -1.1B |
| acquisitionsNet | - | - | - | - | - | - | - | 5M | 3M | 13M |
| purchasesOfInvestments | - | -3.23B | -4.77B | -6.06B | -12.91B | -9.96B | -2.43B | -2.94B | -4.78B | -5.93B |
| salesMaturitiesOfInvestments | - | 3.38B | 6.49B | 7.54B | 12.17B | 6.68B | 2.45B | 3.79B | 6.11B | 6.05B |
| otherInvestingActivities | - | 8M | -15M | 52M | -19M | 171M | 31M | - | -25M | -34M |
| netCashProvidedByInvestingActivities | - | -275M | 894M | 564M | -1.52B | -3.8B | -1.03B | -264M | 276M | -1.01B |
| netDebtIssuance | - | -1B | - | -504M | 15M | -249M | 6.18B | -331M | 13M | 1.75B |
| longTermNetDebtIssuance | - | -1B | - | -500M | - | -197M | 6.13B | -6M | - | 1.42B |
| shortTermNetDebtIssuance | - | -1M | - | -4M | 15M | -52M | 49M | -325M | 13M | 327M |
| netStockIssuance | - | -2.98B | -3.58B | -4.83B | -4.01B | -608M | -3.07B | -3.59B | -4.25B | -3.22B |
| netCommonStockIssuance | - | -2.98B | -3.58B | -5.48B | -4.01B | -608M | -3.07B | -4.29B | -4.25B | -3.22B |
| commonStockIssuance | - | - | 667M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.98B | -4.25B | -5.48B | -4.01B | -608M | -3.07B | -4.29B | -4.25B | -3.22B |
| netPreferredStockIssuance | - | - | - | 651M | - | - | - | 700M | - | - |
| netDividendsPaid | - | -2.3B | -2.17B | -2.01B | -1.84B | -1.64B | -1.45B | -1.33B | -1.24B | -1.13B |
| commonDividendsPaid | - | -2.3B | -2.17B | -2.01B | -1.84B | -1.64B | -1.45B | -1.33B | -1.24B | -1.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 466M | -136M | -102M | 1B | 1.04B | 833M | -44M | 649M | 460M |
| netCashProvidedByFinancingActivities | - | -5.82B | -5.89B | -7.45B | -4.84B | -1.46B | 2.49B | -5.29B | -4.84B | -1.94B |
| 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 | 10.97B | 11.28B | 12.43B | 11.72B | 11.1B | 11.27B | 12.35B | 11.59B | 12.61B | 12.43B |
| costOfRevenue | 5.58B | 6.75B | 7.38B | 6.78B | 6.63B | 6.59B | 6.96B | 6.33B | 6.97B | 6.87B |
| grossProfit | 5.39B | 4.53B | 5.04B | 4.94B | 4.47B | 4.68B | 5.39B | 5.26B | 5.63B | 5.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.88B | 2.89B | 2.77B | 2.83B | 2.9B | 2.8B | 2.88B | 2.82B | 3B | 3.22B |
| sellingAndMarketingExpenses | 1.2B | 1.09B | 1.27B | 1.19B | 1.25B | 1.09B | 1.12B | 1.23B | 1.09B | 1.01B |
| sellingGeneralAndAdministrativeExpenses | 4.08B | 3.98B | 4.04B | 4.02B | 4.15B | 3.89B | 4B | 4.05B | 4.09B | 4.23B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.08B | 3.98B | 4.04B | 4.02B | 4.15B | 3.89B | 4B | 4.05B | 4.09B | 4.23B |
| costAndExpenses | 9.66B | 10.73B | 11.42B | 10.79B | 10.78B | 10.48B | 10.97B | 10.38B | 11.06B | 11.09B |
| netInterestIncome | -113M | 17M | 10M | 20M | 24M | 20M | 26M | 45M | 55M | 54M |
| interestIncome | - | 65M | 62M | 83M | 90M | 97M | 97M | 120M | 126M | 113M |
| interestExpense | 113M | 48M | 52M | 63M | 66M | 77M | 71M | 75M | 71M | 59M |
| depreciationAndAmortization | - | 176M | 180M | 198M | 197M | 242M | 185M | 184M | 204M | 270M |
| ebitda | 1.42B | 678M | 1.23B | 1.18B | 581M | 1.16B | 1.67B | 1.57B | 2B | 1.73B |
| ebit | 1.42B | 502M | 1.05B | 985M | 384M | 921M | 1.49B | 1.38B | 1.8B | 1.46B |
| nonOperatingIncomeExcludingInterest | -101M | 51M | -45M | -58M | -63M | -133M | -103M | -173M | -251M | -127M |
| operatingIncome | 1.31B | 553M | 1.01B | 927M | 321M | 788M | 1.38B | 1.21B | 1.55B | 1.34B |
| totalOtherIncomeExpensesNet | 15M | 97M | -7M | -5M | -3M | 56M | 32M | 98M | 180M | 68M |
| incomeBeforeTax | 1.33B | 650M | 999M | 922M | 318M | 844M | 1.42B | 1.31B | 1.73B | 1.4B |
| incomeTaxExpense | 260M | 130M | 207M | 195M | 107M | 50M | 253M | 256M | 226M | 232M |
| netIncomeFromContinuingOperations | 1.07B | 520M | 792M | 727M | 211M | 794M | 1.16B | 1.05B | 1.5B | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07B | 520M | 792M | 727M | 211M | 794M | 1.16B | 1.05B | 1.5B | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 520M | 792M | 727M | 211M | 794M | 1.16B | 1.05B | 1.5B | 1.17B |
| eps | 0.72 | 0.35 | 0.54 | 0.49 | 0.14 | 0.54 | 0.78 | 0.7 | 0.99 | 0.77 |
| 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 | 7.56B | 6.66B | 6.97B | 7.02B | 7.46B | 8.6B | 7.98B | 8.48B | 9.86B | 8.96B |
| shortTermInvestments | 1.46B | 1.4B | 1.37B | 1.55B | 1.69B | 1.79B | 1.78B | 1.81B | 1.72B | 1.61B |
| cashAndShortTermInvestments | 9.03B | 8.06B | 8.34B | 8.58B | 9.15B | 10.39B | 9.76B | 10.29B | 11.58B | 10.57B |
| netReceivables | 5.93B | 5.37B | 5.74B | 4.96B | 4.72B | 4.49B | 5.3B | 4.76B | 4.43B | 4.53B |
| accountsReceivables | 5.93B | 5.37B | 5.74B | 4.96B | 4.72B | 4.49B | 5.3B | 4.76B | 4.43B | 4.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.5B | 7.49B | 7.73B | 8.11B | 7.49B | 7.54B | 7.98B | 8.25B | 7.52B | 7.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.14B | 2.27B | 2.21B | 2.25B | 2B | 2.19B | 1.94B | 1.73B | 1.85B | 1.93B |
| totalCurrentAssets | 24.6B | 23.18B | 24.02B | 23.9B | 23.36B | 24.61B | 24.98B | 25.04B | 25.38B | 24.75B |
| propertyPlantEquipmentNet | 7.63B | 7.65B | 7.74B | 7.59B | 7.54B | 7.33B | 7.59B | 7.74B | 7.72B | 7.94B |
| goodwill | 240M | 240M | 240M | 240M | 240M | 239M | 240M | 240M | 240M | 240M |
| intangibleAssets | 259M | 259M | 259M | 259M | 259M | 259M | 259M | 259M | 259M | 259M |
| goodwillAndIntangibleAssets | 499M | 499M | 499M | 499M | 499M | 498M | 499M | 499M | 499M | 499M |
| longTermInvestments | - | - | - | 81M | - | - | - | - | - | - |
| taxAssets | - | 5.73B | 5.54B | 5.35B | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.67B | - | - | -81M | 5.18B | 5.36B | 4.89B | 4.59B | 4.51B | 4.17B |
| totalNonCurrentAssets | 13.81B | 13.88B | 13.77B | 13.44B | 13.22B | 13.18B | 12.98B | 12.83B | 12.73B | 12.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.41B | 37.06B | 37.79B | 37.33B | 36.58B | 37.79B | 37.96B | 37.87B | 38.11B | 37.36B |
| totalPayables | 3.98B | 3.78B | 4.82B | 4.48B | 4.75B | 4.44B | 4.62B | 4.61B | 3.95B | 3.3B |
| accountPayables | 3.6B | 2.89B | 3.72B | 3.77B | 3.48B | 3.11B | 3.26B | 3.36B | 2.85B | 2.34B |
| otherPayables | 377M | 891M | 1.11B | 706M | 1.27B | 1.33B | 1.37B | 1.25B | 1.1B | 957M |
| accruedExpenses | 6.09B | 2.36B | 2.32B | 1.24B | 1.75B | 1.92B | 2.04B | 1.96B | 2.01B | 2.28B |
| shortTermDebt | 2B | 999M | 999M | 510M | 5M | 1B | 1.05B | 1.01B | 1.01B | 6M |
| capitalLeaseObligationsCurrent | 478M | 493M | 513M | 506M | 502M | 474M | 481M | 491M | 477M | 474M |
| taxPayables | 377M | 275M | 492M | 706M | 669M | 734M | 767M | 693M | 534M | 391M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.2B | 2.98B | 4.17B | 3.56B | 3.39B | 3.05B | 2.56B | 3.15B | 2.97B |
| totalCurrentLiabilities | 12.55B | 10.84B | 11.64B | 10.91B | 10.57B | 11.22B | 11.25B | 10.63B | 10.59B | 9.03B |
| longTermDebt | 5.94B | 7.03B | 7.02B | 8B | 7.96B | 7.96B | 7.97B | 8B | 7.9B | 8.93B |
| capitalLeaseObligationsNonCurrent | 2.61B | 2.66B | 2.75B | 2.56B | 2.55B | 2.48B | 2.56B | 2.62B | 2.57B | 2.69B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.44B | 2.45B | 2.29B | 2.4B | 2.29B | 2.13B | 2.14B | 2.67B | 2.62B | 2.48B |
| totalNonCurrentLiabilities | 11B | 12.14B | 12.06B | 12.96B | 12.8B | 12.56B | 12.68B | 13.3B | 13.09B | 14.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.09B | 3.15B | 3.27B | 3.06B | 3.05B | 2.95B | 3.04B | 3.12B | 3.04B | 3.16B |
| totalLiabilities | 23.54B | 22.97B | 23.7B | 23.87B | 23.37B | 23.79B | 23.92B | 23.92B | 23.68B | 23.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.86B | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | - | -610M | -519M | -700M | -727M | -175M | 54M | 411M | 965M | 970M |
| additionalPaidInCapital | - | 14.9B | 14.7B | 14.47B | 14.2B | 13.92B | 13.78B | 13.56B | 13.41B | 13.13B |
| 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 | 1.07B | 520M | 792M | 727M | 211M | 794M | 1.16B | 1.05B | 1.5B | 1.17B |
| depreciationAndAmortization | - | 176M | 180M | 198M | 197M | 242M | 185M | 184M | 204M | 270M |
| deferredIncomeTax | - | -64M | -43M | -25M | 16M | -116M | -135M | -53M | -216M | -137M |
| stockBasedCompensation | - | 194M | 176M | 185M | 165M | 169M | 192M | 183M | 186M | 216M |
| changeInWorkingCapital | - | -383M | -546M | -897M | -139M | 733M | -417M | -964M | 1B | 576M |
| accountsReceivables | - | 398M | -806M | -215M | -93M | 779M | -631M | -312M | 100M | 220M |
| inventory | - | 281M | 353M | -610M | 219M | 448M | 132M | -679M | 210M | 205M |
| accountsPayables | - | -1.21B | -369M | 93M | -276M | -119M | -323M | 292M | 610M | 99M |
| otherWorkingCapital | - | 149M | 276M | -165M | 11M | -375M | 405M | -265M | 82M | 52M |
| otherNonCashItems | -1.07B | -13M | 20M | 34M | 13M | -30M | 61M | -7M | -57M | -38M |
| netCashProvidedByOperatingActivities | - | 430M | 579M | 222M | 463M | 1.79B | 1.05B | 394M | 2.62B | 2.06B |
| investmentsInPropertyPlantAndEquipment | - | -146M | -193M | -207M | -100M | -81M | -129M | -120M | -213M | -141M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -253M | -281M | -355M | -570M | -580M | -1.12B | -968M | -1.43B | -1.13B |
| salesMaturitiesOfInvestments | - | 291M | 428M | 503M | 684M | 614M | 1.16B | 922M | 1.36B | 1.58B |
| otherInvestingActivities | - | -60M | -3M | - | - | -2M | 10M | - | -6M | 1M |
| netCashProvidedByInvestingActivities | - | -168M | -49M | -59M | 14M | -49M | -74M | -166M | -290M | 309M |
| netDebtIssuance | - | - | -3M | -1M | -999M | -45M | 37M | 6M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -3M | -1M | 1M | -45M | 37M | 6M | - | - |
| netStockIssuance | - | 17M | -20M | -126M | -199M | -506M | -1.1B | -1.18B | -846M | -733M |
| netCommonStockIssuance | - | 17M | -20M | -126M | -199M | -506M | -1.1B | -1.18B | -846M | -733M |
| commonStockIssuance | - | 17M | - | - | - | - | - | - | 190M | 150M |
| commonStockRepurchased | - | - | -20M | -126M | -199M | -506M | -1.1B | -1.18B | -1.04B | -883M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -609M | -598M | -591M | -591M | -594M | -557M | -558M | -560M | -562M |
| commonDividendsPaid | - | -609M | -598M | -591M | -591M | -594M | -557M | -558M | -560M | -562M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9M | 42M | 120M | 145M | 39M | 168M | 114M | -14M | -22M |
| netCashProvidedByFinancingActivities | - | -601M | -579M | -598M | -1.64B | -1.11B | -1.45B | -1.62B | -1.42B | -1.32B |