Is Seven & i Holdings Co., Ltd. (SVNDF) a Buy, Sell, or Hold?
OTC : SVNDF
Seven & i Holdings Co., Ltd.
$12.35 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 813
- Market Capitalization
- $28.55B
- P/E Ratio
- 16.48
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $15.50
- Year Low
- $10.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.94
SVNDF 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 | 10.46T | 11.97T | 11.47T | 11.81T | 8.75T | 5.77T | 6.64T | 6.79T | 6.04T | 5.84T |
| costOfRevenue | 7.69T | 8.49T | 8.06T | 8.5T | 6.02T | 3.48T | 4.24T | 4.41T | 3.77T | 3.6T |
| grossProfit | 2.77T | 3.49T | 3.41T | 3.31T | 2.73T | 2.29T | 2.4T | 2.38T | 2.26T | 2.23T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 172.59B | 192.19B | 2.39T | 185.72B | 121.95B | 104.46B | 115.54B | 118.43B | 112.94B | 111.43B |
| sellingAndMarketingExpenses | 81.67B | 93.22B | 103.04B | 97.09B | 123.21B | 112.92B | 135.94B | 134.85B | 136.47B | 160.36B |
| sellingGeneralAndAdministrativeExpenses | 254.26B | 285.41B | 2.49T | 282.82B | 245.17B | 217.38B | 251.47B | 253.28B | 249.41B | 271.78B |
| otherExpenses | 2.09T | 2.78T | 388.04B | 2.52T | 2.1T | 1.7T | 1.73T | -33M | -575M | 83M |
| operatingExpenses | 2.34T | 3.07T | 2.88T | 2.8T | 2.34T | 1.92T | 1.98T | 1.97T | 1.87T | 1.87T |
| costAndExpenses | 10.04T | 11.55T | 10.94T | 11.3T | 8.36T | 5.4T | 6.22T | 6.38T | 5.65T | 5.47T |
| netInterestIncome | -38.49B | -51.01B | -30.93B | -30.33B | -26.13B | -7.59B | -7B | -7.23B | -3.04B | -3.43B |
| interestIncome | 11.13B | 10.37B | 12.19B | 6.05B | 3.22B | 2.99B | 3.59B | 4.88B | 5.79B | 5.33B |
| interestExpense | 49.62B | 61.38B | 43.12B | 36.38B | 29.35B | 10.58B | 10.59B | 12.11B | 8.83B | 8.76B |
| depreciationAndAmortization | 521.39B | 574.8B | 520.7B | 488.8B | 363.84B | 260.54B | 250.05B | 244.32B | 229.79B | 223.64B |
| ebitda | 945.6B | 905.54B | 840.83B | 927.94B | 705.04B | 529.9B | 607.11B | 573.84B | 621.45B | 548.92B |
| ebit | 424.21B | 330.73B | 320.13B | 439.14B | 341.2B | 269.36B | 357.06B | 329.52B | 285.15B | 325.27B |
| nonOperatingIncomeExcludingInterest | - | 90.26B | 214.12B | 67.38B | 46.45B | 96.97B | 67.21B | 82.08B | 106.51B | 39.3B |
| operatingIncome | 424.21B | 420.99B | 534.25B | 506.52B | 387.65B | 366.33B | 424.27B | 411.6B | 391.66B | 364.57B |
| totalOtherIncomeExpensesNet | 11.6B | -151.64B | -257.24B | -103.76B | -75.8B | -107.55B | -77.8B | -94.18B | -115.34B | -147B |
| incomeBeforeTax | 435.81B | 269.35B | 277.01B | 402.76B | 311.85B | 258.78B | 346.47B | 317.41B | 276.32B | 217.57B |
| incomeTaxExpense | 135.86B | 86.33B | 41.8B | 110.59B | 88.61B | 64.44B | 111.26B | 104.35B | 79.42B | 106.75B |
| netIncomeFromContinuingOperations | 299.95B | 183.02B | 235.2B | 292.17B | 223.24B | 194.34B | 235.21B | 213.06B | 196.9B | 110.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | -1M | -1M | - | -1M | -1M |
| netIncome | 293.6B | 173.07B | 224.62B | 280.98B | 210.77B | 179.26B | 218.18B | 203B | 181.15B | 96.75B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 293.6B | 173.07B | 224.62B | 280.98B | 210.77B | 179.26B | 218.18B | 203B | 181.15B | 96.75B |
| eps | 118.98 | 66.62 | 84.87 | 106.05 | 79.56 | 67.68 | 82.32 | 76.56 | 68.21 | 36.43 |
| 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 | 425.09B | 1.37T | 1.56T | 1.67T | 1.42T | 2.19T | 1.36T | 1.31T | 1.32T | 1.22T |
| shortTermInvestments | 14.81B | - | - | 23B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 439.89B | 1.37T | 1.56T | 1.69T | 1.42T | 2.19T | 1.36T | 1.31T | 1.32T | 1.22T |
| netReceivables | 340.9B | 552.66B | 564.8B | 516.12B | 457.41B | 413.15B | 454.64B | 437.56B | 433.42B | 438.89B |
| accountsReceivables | 298.68B | 441.63B | 464.16B | 422.64B | 365.75B | 318.14B | 351.92B | 336.07B | 337.94B | 347.84B |
| otherReceivables | 42.21B | 111.03B | 100.64B | 93.49B | 91.66B | 95.01B | 102.72B | 101.49B | 95.48B | 91.05B |
| inventory | 224.04B | 315.79B | 285.87B | 282.38B | 248.82B | 161.32B | 178.09B | 181.02B | 176.99B | 192.46B |
| prepaids | 89.6B | 94.71B | 90.58B | 78.59B | 71.25B | 62.01B | 58.69B | 55.87B | 160.32B | 160.13B |
| otherCurrentAssets | 402.4B | 491.97B | 535.68B | 489.69B | 406.65B | 524.58B | 422.77B | 369.78B | 220.29B | 220.01B |
| totalCurrentAssets | 1.5T | 2.82T | 3.04T | 3.06T | 2.6T | 3.35T | 2.47T | 2.35T | 2.34T | 2.27T |
| propertyPlantEquipmentNet | 4.51T | 4.98T | 4.36T | 4.34T | 3.23T | 2.21T | 2.18T | 2.12T | 1.99T | 2.01T |
| goodwill | 2.12T | 2.26T | 1.93T | 1.91T | 1.74T | 349.88B | 359.62B | 371.97B | 251.23B | 270.06B |
| intangibleAssets | 360.25B | 446.94B | 427.66B | 451.66B | 398.4B | 295.99B | 249.26B | 236.52B | 210.73B | 225.88B |
| goodwillAndIntangibleAssets | 2.48T | 2.71T | 2.36T | 2.36T | 2.14T | 645.87B | 608.88B | 608.49B | 461.97B | 495.94B |
| longTermInvestments | 370.22B | 321.09B | 289.58B | 220.22B | 702.14B | 683.58B | 618.1B | 623.06B | 620.13B | 645.2B |
| taxAssets | 37.25B | 75.06B | 92.02B | 57.19B | 43.54B | 44.35B | 57.07B | 31.08B | 28.38B | 25.26B |
| otherNonCurrentAssets | 277.91B | 473.5B | 547.79B | 506.47B | 16.48B | 16.78B | 57.53B | 61B | 54.82B | 60.26B |
| totalNonCurrentAssets | 7.67T | 8.56T | 7.56T | 7.49T | 6.13T | 3.6T | 3.52T | 3.44T | 3.15T | 3.23T |
| otherAssets | 5M | 4M | 7M | 7M | 6M | 5M | 5M | 5M | 4M | 5M |
| totalAssets | 9.17T | 11.39T | 10.59T | 10.55T | 8.74T | 6.95T | 6T | 5.8T | 5.49T | 5.51T |
| totalPayables | 454.83B | 555.5B | 546.54B | 561.72B | 506.62B | 406.57B | 410.79B | 411.6B | 617.9B | 592.67B |
| accountPayables | 417.28B | 519.5B | 528.15B | 536.17B | 483.91B | 385.29B | 410.79B | 411.6B | 420.01B | 415.35B |
| otherPayables | 37.55B | 36B | 18.39B | 25.55B | 22.72B | 21.28B | - | - | 197.89B | 177.33B |
| accruedExpenses | 6.12B | 97.91M | 279.23B | 291.64B | 249.56B | 139.28B | 145.99B | 143B | 151.82B | 167.44B |
| shortTermDebt | 581.69B | 672.62B | 597.45B | 645B | 321.43B | 833.62B | 297.89B | 299.85B | 284.91B | 264.68B |
| capitalLeaseObligationsCurrent | 164.77B | 180.62B | 132.39B | 121.47B | 20.41B | - | -204.06B | -206.5B | - | - |
| taxPayables | - | 36B | 18.39B | 25.55B | 22.72B | 21.28B | 37.85B | 42.64B | 32.21B | 34.46B |
| deferredRevenue | 70.87B | 1.18B | 188.89B | 529.65B | 290.56B | 181.38B | 204.06B | 206.5B | 186.05B | 204.1B |
| otherCurrentLiabilities | 627.84B | 1.91T | 1.33T | 1.12T | 1.11T | 1.22T | 1.3T | 931.85B | 889.38B | 922.83B |
| totalCurrentLiabilities | 1.91T | 3.32T | 3.07T | 3.27T | 2.48T | 2.78T | 2.16T | 1.99T | 1.94T | 1.95T |
| longTermDebt | 1.65T | 2.02T | 2.18T | 2.33T | 2.58T | 927.59B | 685.07B | 805.34B | 698.15B | 783.81B |
| capitalLeaseObligationsNonCurrent | 1.4T | 1.22T | 931.76B | 834.91B | 317.64M | 170.31M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 173.8B | 148B | 113.16B | 108.63B | - | 89.68B | 87.74B |
| deferredTaxLiabilitiesNonCurrent | 225.28B | 239.4B | 220.66B | 184.24B | 955.04M | 78.88B | 63.95B | 44.13B | 35.42B | 49.08B |
| otherNonCurrentLiabilities | 323.07B | 367.11B | 284.62B | 287.76B | 385.52B | 213.43B | 224.85B | 280.55B | 152.36B | 164.84B |
| totalNonCurrentLiabilities | 3.6T | 3.85T | 3.62T | 3.64T | 3.11T | 1.33T | 1.08T | 1.13T | 975.6B | 1.09T |
| otherLiabilities | - | - | -3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.57T | 1.4T | 1.06T | 956.38B | 20.73B | 170.31M | -204.06B | -206.5B | - | - |
| totalLiabilities | 5.51T | 7.17T | 6.69T | 6.9T | 5.59T | 4.12T | 3.24T | 3.12T | 2.92T | 3.03T |
| treasuryStock | -617.22B | -17.11B | -16.37B | -9.87B | -10.28B | -10.85B | -11.31B | -4.68B | -4.73B | -5.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.14B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 2.91T | 2.72T | 2.65T | 2.53T | 2.32T | 2.2T | 2.11T | 2.02T | 1.89T | 1.79T |
| additionalPaidInCapital | 294.27B | 293.46B | 351.85B | 408.93B | 408.64B | 409.07B | 409.26B | 409.86B | 409.13B | 409.1B |
| 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 | 293.6B | 269.35B | 224.62B | 402.76B | 311.85B | 258.78B | 346.47B | 317.41B | 276.32B | 217.57B |
| depreciationAndAmortization | 521.39B | 574.8B | 520.7B | 488.8B | 363.84B | 260.54B | 250.05B | 248.21B | 229.79B | 262.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 478M | 480M |
| changeInWorkingCapital | -46.57B | -53.05B | -179.75B | 3.37B | 46.9B | 92.56B | 62.99B | 49.68B | 4.13B | 98.21B |
| accountsReceivables | -28.52B | 37.99B | -57.19B | -45.85B | -5.88B | 39.18B | -17.61B | -13.42B | 3.16B | 2.35B |
| inventory | 12.08B | 7.91B | -5.98B | -12.11B | -26.21B | 13.84B | 2.16B | 7.16B | 11.19B | 18.44B |
| accountsPayables | 5.98B | -73.08B | 5.59B | 25.18B | 3.02B | -21.61B | 753M | -537M | 8.5B | 3.63B |
| otherWorkingCapital | -36.11B | -25.9B | -122.16B | 36.14B | 75.98B | 61.14B | 77.69B | 42.52B | -7.06B | 79.77B |
| otherNonCashItems | -9.52B | 85.35B | 107.44B | 33.55B | 13.88B | -71.88B | -82.84B | -37.32B | -11.93B | -66.2B |
| netCashProvidedByOperatingActivities | 758.91B | 876.46B | 673.02B | 928.48B | 736.48B | 540B | 576.67B | 577.98B | 498.31B | 512.52B |
| investmentsInPropertyPlantAndEquipment | -405.48B | -430.87B | -337.44B | -410.89B | -424.43B | -349.83B | -339.34B | -511.53B | -311.29B | -348.44B |
| acquisitionsNet | -81.94B | -296.3B | 30.39B | 255M | -2.31T | -53.42B | -16.62B | -178.36B | 8.33B | -71.14B |
| purchasesOfInvestments | -51.27B | -71.51B | -51.54B | -52.9B | -29.52B | -26.32B | -27.04B | -48.49B | -36.65B | -65.86B |
| salesMaturitiesOfInvestments | 62.61B | 48.24B | 35.5B | 32.49B | 110.46B | 16.65B | 36.76B | 39.27B | 45.19B | 47.04B |
| otherInvestingActivities | -2.63B | 18.07B | -108.71B | 17.81B | 145.14B | 18.79B | 28.19B | 134.95B | 20.63B | 39.45B |
| netCashProvidedByInvestingActivities | -478.71B | -732.36B | -431.81B | -413.23B | -2.51T | -394.13B | -318.05B | -564.16B | -240.42B | -371.6B |
| netDebtIssuance | -468.07B | -203.6B | -190.56B | -155.28B | 1.05T | 812.03B | -84.98B | 99.08B | -37.25B | 712M |
| longTermNetDebtIssuance | -338.01B | -286.05B | -203.38B | -159B | 1.53T | 321.52B | -84.98B | 83.18B | -37.25B | 712M |
| shortTermNetDebtIssuance | -130.05B | 82.45B | 12.82B | 3.72B | -479.92B | 490.51B | -13.71B | 15.9B | -23.15B | 19.34B |
| netStockIssuance | -601.73B | -59.64B | -52.39B | -16M | -22M | -12M | -6.72B | - | -25M | -2.28B |
| netCommonStockIssuance | -601.73B | -59.64B | -52.39B | -16M | -22M | -12M | -6.72B | -20M | -25M | -2.28B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -601.73B | -59.64B | -52.39B | -16M | -22M | -12M | -6.72B | -20M | -25M | -2.28B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.89B | -101.41B | -106.09B | -89.76B | -87.49B | -87.08B | -83.98B | -81.78B | -79.56B | -80.83B |
| commonDividendsPaid | -113.89B | -101.41B | -106.09B | -89.76B | -87.49B | -87.08B | -83.98B | -81.78B | -79.56B | -80.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.64B | -27.99B | -28.02B | -25.32B | -26.77B | -34.39B | -37.54B | -22.62B | -51.68B | 4.21B |
| netCashProvidedByFinancingActivities | -1.2T | -392.65B | -377.06B | -270.37B | 937.08B | 690.54B | -213.2B | -5.32B | -168.51B | -78.19B |
| 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 | 2.38T | 2.39T | 2.43T | 2.42T | 2.37T | 2.5T | 2.62T | 3.3T | 2.73T | 2.89T |
| costOfRevenue | 1.66T | 1.67T | 1.72T | 1.95T | 1.96T | 2.03T | 2.14T | 2.37T | 2.05T | 2.04T |
| grossProfit | 725.7B | 717.02B | 706.39B | 466.29B | 413.49B | 471.63B | 482.25B | 927.32B | 689.25B | 848.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 250.59B | - | - | - | 233.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | 93.22B | - | - | - | 103.04B |
| sellingGeneralAndAdministrativeExpenses | 620.55B | 618.82B | 589.91B | 746.47B | 752.57B | 343.82B | 769.54B | 799.66B | 629.9B | 336.51B |
| otherExpenses | - | - | - | -423.49B | -404.15B | 22.22B | -415.7B | 799.66B | 730.88B | 388.04B |
| operatingExpenses | 620.55B | 618.82B | 589.91B | 322.97B | 348.42B | 366.04B | 353.84B | 799.66B | 629.9B | 724.55B |
| costAndExpenses | 2.28T | 2.29T | 2.31T | 2.27T | 2.31T | 2.4T | 2.49T | 3.17T | 2.68T | 2.77T |
| netInterestIncome | -7.64B | -7.92B | -9.95B | -10.55B | -9.98B | -10.29B | -14.82B | -14.71B | -9.31B | -7.46B |
| interestIncome | 3.06B | 2.81B | 2.6B | 3.03B | 2.65B | 16.06M | 12.41M | 2.17B | 3.92B | 4.19B |
| interestExpense | 10.7B | 10.73B | 12.55B | 13.58B | 12.59B | 10.29B | 14.82B | 16.88B | 13.24B | 11.65B |
| depreciationAndAmortization | 128.33B | 125.27B | 117.72B | 136.41B | 140.66B | 146.09B | 144.2B | 148.37B | 136.14B | 134.44B |
| ebitda | 233.47B | 223.47B | 236.17B | 275.58B | 205.73B | 251.68B | 239.41B | 218.96B | 186.79B | 201.19B |
| ebit | 105.14B | 98.2B | 118.45B | 139.17B | 65.08B | 105.59B | 95.2B | 70.6B | 50.65B | 66.75B |
| nonOperatingIncomeExcludingInterest | - | - | -1.97B | 4.14B | -177.24M | -1M | 33.2B | 57.06B | 8.69B | 57.48B |
| operatingIncome | 105.14B | 98.2B | 116.48B | 143.31B | 65.08B | 105.59B | 128.4B | 127.65B | 59.34B | 124.23B |
| totalOtherIncomeExpensesNet | -19.89B | 27.07B | -10.58B | -17.72B | 12.89B | 48.58B | -104.36B | -73.94B | -21.93B | -69.13B |
| incomeBeforeTax | 85.25B | 125.27B | 105.9B | 125.6B | 77.97B | 154.17B | 24.05B | 53.71B | 37.41B | 55.1B |
| incomeTaxExpense | 24.34B | 30.52B | 28.98B | 49.02B | 26.99B | 42.91B | 9.75B | 18.91B | 14.76B | 11.43B |
| netIncomeFromContinuingOperations | 60.91B | 94.75B | 76.92B | 76.58B | 50.98B | 111.26B | 14.3B | 34.8B | 22.65B | 43.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | -6675 | 6839 | -1M | -1M |
| netIncome | 60.66B | 94.57B | 76.52B | 72.79B | 49.01B | 109.44B | 11.39B | 30.85B | 21.39B | 42.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.66B | 94.57B | 76.52B | 72.79B | 49.01B | 109.44B | 11.39B | 30.85B | 21.39B | 42.46B |
| eps | 25.51 | 39.14 | 31.18 | 29.02 | 18.97 | 42.14 | 4.39 | 11.89 | 8.2 | 16.11 |
| 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 | 647.34B | 425.09B | 663.52B | 694.28B | 1.45T | 1.35T | 1.45T | 1.47T | 1.37T | 1.54T |
| shortTermInvestments | 14.77B | 14.81B | 13.97B | 15.3B | 18.17B | 18.84B | 1.01B | - | - | 17.2B |
| cashAndShortTermInvestments | 662.1B | 439.89B | 677.49B | 709.58B | 1.47T | 1.37T | 1.45T | 1.47T | 1.37T | 1.56T |
| netReceivables | 384.87B | 334.85B | 331.88B | 321.17B | 435.39B | 426.72B | 441.96B | 629.68B | 612.5B | 564.8B |
| accountsReceivables | 384.87B | 334.85B | 331.88B | 321.17B | 435.39B | 426.72B | 441.96B | 524.7B | 507.97B | 464.16B |
| otherReceivables | - | - | - | - | - | - | - | 104.98B | 104.53B | 100.64B |
| inventory | 244.21B | 224.04B | 219.78B | 292.47B | 294.73B | 315.79B | 299.81B | 337.43B | 314.95B | 285.87B |
| prepaids | 95.8B | 89.6B | 86.35B | 88.32B | 99.58B | 94.71B | 94.96B | 96.42B | 104.54B | 90.58B |
| otherCurrentAssets | 446.07B | 408.45B | 407.28B | 465.66B | 699.51B | 617.9B | 679.73B | 550.96B | 550.01B | 535.68B |
| totalCurrentAssets | 1.83T | 1.5T | 1.72T | 1.88T | 2.99T | 2.82T | 2.96T | 3.08T | 2.95T | 3.04T |
| propertyPlantEquipmentNet | 4.58T | 4.51T | 4.13T | 4.58T | 4.74T | 4.98T | 4.55T | 5.05T | 4.8T | 4.36T |
| goodwill | 2.12T | 2.12T | 2.03T | 2.01T | 2.1T | 2.26T | 2.08T | 2.38T | 2.15T | 1.93T |
| intangibleAssets | 361.34B | 360.25B | 358.57B | 375B | 433.91B | 446.94B | 430.2B | 464.71B | 460.22B | 427.66B |
| goodwillAndIntangibleAssets | 2.49T | 2.48T | 2.38T | 2.38T | 2.54T | 2.71T | 2.51T | 2.84T | 2.61T | 2.36T |
| longTermInvestments | 363.29B | 370.22B | 373.23B | 293.61B | 331.55B | 321.09B | 308.4B | 764.7B | 748.26B | 289.58B |
| taxAssets | 36.02B | 37.25B | 42.43B | 425.59M | 472.16M | 498.24M | 644.54M | 97.56B | 93.75B | 92.02B |
| otherNonCurrentAssets | 276.84B | 277.91B | 248.63B | 517.37B | 537.65B | 548.57B | 559.2B | 14.9B | 15.08B | 455.78B |
| totalNonCurrentAssets | 7.74T | 7.67T | 7.18T | 7.77T | 8.15T | 8.56T | 7.92T | 8.77T | 8.27T | 7.56T |
| otherAssets | - | - | - | - | - | - | - | 7M | - | - |
| totalAssets | 9.58T | 9.17T | 8.9T | 9.65T | 11.14T | 11.39T | 10.88T | 11.85T | 11.22T | 10.59T |
| totalPayables | 558.76B | 454.83B | 469.09B | 617.66B | 572.65B | 519.5B | 562.04B | 700.35B | 638.05B | 546.54B |
| accountPayables | 527.84B | 417.28B | 452.66B | 573.09B | 572.65B | 519.5B | 562.04B | 676.73B | 628.88B | 528.15B |
| otherPayables | 30.92B | 37.55B | 16.44B | 44.57B | - | - | - | 23.62B | 9.17B | 18.39B |
| accruedExpenses | 10.7B | 6.12B | 1.58B | 276.2B | 300.96B | 297.96B | 315.43B | 110.03M | 305.03B | 279.23B |
| shortTermDebt | 532.48B | 581.69B | 935.47B | 1.08T | 969.5B | 772.62B | 728.46B | 706.7B | 584.67B | 597.45B |
| capitalLeaseObligationsCurrent | - | 164.77B | - | 163.27B | 167.3B | 180.62B | 155.28B | 173.45B | 158.6B | 132.39B |
| taxPayables | - | - | - | - | - | - | - | 23.62B | 9.17B | 18.39B |
| deferredRevenue | 70.92B | 70.87B | 67.39B | 667.16M | 1.16B | 1.18B | 1.2B | 1.29B | 185.81B | 188.89B |
| otherCurrentLiabilities | 776.75B | 627.84B | 642.42B | 566.39B | 1.69T | 1.55T | 1.61T | 2T | 1.39T | 1.33T |
| totalCurrentLiabilities | 1.95T | 1.91T | 2.12T | 2.7T | 3.7T | 3.32T | 3.37T | 3.58T | 3.26T | 3.07T |
| longTermDebt | 1.9T | 1.65T | 1.57T | 1.64T | 1.74T | 2.02T | 2.12T | 2.29T | 2.29T | 2.18T |
| capitalLeaseObligationsNonCurrent | 1.45T | 1.4T | 1.17T | 1.13T | 1.16T | 1.22T | 1.06T | 1.2T | 1.15T | 931.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 234.06B | 225.28B | 222.29B | 221.96B | 220.54B | 239.4B | 1.38B | 239.72B | 230.51B | 220.66B |
| otherNonCurrentLiabilities | 321.12B | 323.07B | 294.25B | 351.29B | 358.82B | 367.11B | 506.47B | 319.16B | 307.71B | 284.62B |
| totalNonCurrentLiabilities | 3.91T | 3.6T | 3.26T | 3.34T | 3.48T | 3.85T | 3.69T | 4.05T | 3.97T | 3.62T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45T | 1.57T | 1.17T | 1.29T | 1.32T | 1.4T | 1.21T | 1.37T | 1.3T | 1.06T |
| totalLiabilities | 5.85T | 5.51T | 5.38T | 6.04T | 7.18T | 7.17T | 7.05T | 7.63T | 7.23T | 6.69T |
| treasuryStock | -615.98B | -617.22B | -460.76B | -298.76B | -107.03B | -17.11B | -17.14B | -17.19B | -75.97B | -16.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.05B | 50.14B | 49.91B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 2.91T | 2.91T | 2.81T | 2.8T | 2.72T | 2.72T | 2.61T | 2.65T | 2.62T | 2.65T |
| additionalPaidInCapital | 293.71B | 294.27B | 292.91B | 293.43B | 293.44B | 293.46B | 293.18B | 293.4B | 351.35B | 351.85B |
| 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 | 60.66B | 94.57B | 76.52B | 72.79B | 49.01B | 109.44B | 11.39B | 53.71B | 37.41B | 42.46B |
| depreciationAndAmortization | 128.33B | 125.27B | 117.72B | 136.41B | 140.66B | 146.09B | 144.2B | 148.37B | 136.14B | 134.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 145.49B | -79.6B | 54.3B | -184.55B | 28.86B | -43.32B | 89.23B | 14.32B | 69.85B | 11.59B |
| accountsReceivables | -47.25B | 6.77B | -127M | -11.3B | -17.54B | 29.75B | 46.78B | -6.62B | -25.86B | 35.56B |
| inventory | -15.6B | 7.76B | 2.36B | -6.25B | 8.2B | 7.18B | 9.18B | -7.27B | -1.19B | 27.38B |
| accountsPayables | 104.74B | -49.67B | -18.56B | 7.34B | 463.23M | -442.26M | -542.6M | 249.94M | 38.33B | - |
| otherWorkingCapital | 103.6B | -44.47B | 70.62B | -174.33B | 38.21B | -80.26B | 33.27B | 28.21B | 58.57B | -51.36B |
| otherNonCashItems | 9.36B | -5.64B | 1.44B | 122.12B | -216.27B | -122.51B | -243.7B | 89.9B | -7.29B | -1.59B |
| netCashProvidedByOperatingActivities | 343.84B | 134.59B | 249.98B | 146.76B | 2.26B | 89.68B | 1.13B | 306.3B | 236.12B | 186.9B |
| investmentsInPropertyPlantAndEquipment | -89.36B | -116.24B | -85.19B | -67.56B | -92.78B | -95.4B | -97.36B | -140.06B | -129.67B | -135.64B |
| acquisitionsNet | 16.33B | 69.48B | 540.51B | -173M | 406.52M | -986M | 1.63B | 674M | -185.76B | 5.13B |
| purchasesOfInvestments | -1.28B | -1.1B | -1.15B | -222.35M | -112.24M | -158.99M | -87.39M | -31.8B | -2.67B | -7.8B |
| salesMaturitiesOfInvestments | 2.67B | 2.13B | 2.92B | 301.69M | 90.32M | 113.24M | 39.4M | 22.35B | 2.93B | 5.75B |
| otherInvestingActivities | -892.88M | -5.67B | -615M | -753.91B | 92.36B | 87.7B | 94.91B | -135.06B | -1.33B | -4.82B |
| netCashProvidedByInvestingActivities | -72.53B | -51.4B | 456.47B | -821.64B | -428.39M | -8.68B | -818.87M | -283.9B | -316.49B | -137.39B |
| netDebtIssuance | 8.46B | -176.87B | -513.87B | 225.54B | -129.7B | -22.94B | -14.6B | 61.09B | -18.67B | -153.4B |
| longTermNetDebtIssuance | 85.02B | -116.34B | -18.19B | -73.11B | -129.7B | -22.94B | -14.6B | 25.22B | -273.73B | -153.4B |
| shortTermNetDebtIssuance | -76.55B | -60.53B | -495.67B | 298.65B | 892.44M | -1.29B | 202.55M | 35.87B | 255.07B | 1.69B |
| netStockIssuance | - | -154.32B | -162.53B | -193.22B | -90.08B | -1M | -1M | -1M | -59.64B | -52.38B |
| netCommonStockIssuance | - | -154.32B | -162.53B | -193.22B | -90.08B | -1M | -1M | -1M | -59.64B | -52.38B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -154.32B | -162.53B | -193.22B | -90.08B | -1M | -1M | -1M | -59.64B | -52.38B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.4B | -337.97M | -61.17B | -400M | -51.55B | -209M | -51.75B | -371M | -49.08B | -192M |
| commonDividendsPaid | -57.4B | -337.97M | -61.17B | -400M | -51.55B | -209M | -51.75B | -371M | -49.08B | -192M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.57B | -3.72B | -3.78B | -106.66B | 270.31B | -173.33B | 66.05B | -5.47B | -4.8B | -7.18B |
| netCashProvidedByFinancingActivities | -53.52B | -335.26B | -741.35B | -74.74B | -1.03B | -196.48B | -299.4M | 55.25B | -132.18B | -213.14B |