Is Seven & i Holdings Co., Ltd. (SVNDY) a Buy, Sell, or Hold?
OTC : SVNDY
Seven & i Holdings Co., Ltd.
$12.74 USD
-$0.12 (-0.97%)
- Volume
- 21.92K
- Average Volume
- 372.84K
- Market Capitalization
- $29.45B
- P/E Ratio
- 16.48
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $15.65
- Year Low
- $11.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.94
SVNDY 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 | 10.89T | 11.97T | 11.47T | 11.81T | 8.75T | 5.77T | 6.64T | 6.79T | 6.04T | 5.84T |
| costOfRevenue | 8.01T | 8.49T | 8.06T | 8.5T | 6.02T | 3.48T | 4.45T | 4.62T | 3.98T | 3.8T |
| grossProfit | 2.88T | 3.49T | 3.41T | 3.31T | 2.73T | 2.29T | 2.19T | 2.17T | 2.06T | 2.04T |
| 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 | 2.19T | 2.78T | 388.04B | 2.52T | 2.1T | 1.7T | 1.51T | -33M | -575M | 83M |
| operatingExpenses | 2.44T | 3.07T | 2.88T | 2.8T | 2.34T | 1.92T | 1.77T | 1.76T | 1.67T | 1.67T |
| costAndExpenses | 10.45T | 11.55T | 10.94T | 11.3T | 8.36T | 5.4T | 6.22T | 6.38T | 5.65T | 5.47T |
| netInterestIncome | -40.09B | -51.01B | -30.93B | -30.33B | -26.13B | -7.59B | -7B | -7.23B | -3.04B | -3.43B |
| interestIncome | 11.59B | 10.37B | 12.19B | 6.05B | 3.22B | 2.99B | 3.59B | 4.88B | 5.79B | 5.33B |
| interestExpense | 51.68B | 61.38B | 43.12B | 36.38B | 29.35B | 10.58B | 10.59B | 12.11B | 8.83B | 8.76B |
| depreciationAndAmortization | 543.04B | 574.8B | 520.7B | 488.8B | 363.84B | 260.54B | 250.05B | 244.32B | 229.79B | 223.64B |
| ebitda | 984.87B | 905.54B | 840.83B | 995.32B | 751.49B | 529.9B | 607.11B | 573.84B | 621.45B | 548.92B |
| ebit | 441.82B | 330.73B | 320.13B | 506.52B | 387.65B | 269.36B | 357.06B | 329.52B | 285.15B | 325.27B |
| nonOperatingIncomeExcludingInterest | - | 90.26B | 214.12B | -1M | -1M | 96.97B | 67.2B | 82.08B | 106.51B | 39.3B |
| operatingIncome | 441.82B | 420.99B | 534.25B | 506.52B | 387.65B | 366.33B | 424.26B | 411.6B | 391.66B | 364.57B |
| totalOtherIncomeExpensesNet | 12.09B | -151.64B | -257.24B | -103.76B | -75.8B | -107.55B | -77.8B | -94.18B | -115.34B | -147B |
| incomeBeforeTax | 453.91B | 269.35B | 277.01B | 402.76B | 311.85B | 258.78B | 346.47B | 317.41B | 276.32B | 217.57B |
| incomeTaxExpense | 141.5B | 86.33B | 41.8B | 110.59B | 88.61B | 64.44B | 111.26B | 104.35B | 79.42B | 106.75B |
| netIncomeFromContinuingOperations | 312.41B | 183.02B | 235.2B | 292.17B | 223.24B | 194.34B | 235.21B | 213.06B | 196.9B | 110.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.04M | - | -1M | -1M | -1M | -1M | -1M | - | -1M | -1M |
| netIncome | 305.79B | 173.07B | 224.62B | 280.98B | 210.77B | 179.26B | 218.18B | 203B | 181.15B | 96.75B |
| netIncomeDeductions | 1.04M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 305.79B | 173.07B | 224.62B | 280.98B | 210.77B | 179.26B | 218.18B | 203B | 181.15B | 96.75B |
| eps | 123.68 | 66.62 | 84.87 | 106.05 | 79.56 | 67.68 | 82.32 | 76.5 | 204.63 | 109.42 |
| 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 | 425.03B | 1.37T | 1.56T | 1.66T | 1.41T | 2.18T | 1.36T | 1.3T | 1.3T | 1.21T |
| shortTermInvestments | 14.8B | 138.15M | 114.9M | 14.92B | 13.81B | 12.43B | 10.2B | 10.95B | 16.41B | 12.6B |
| cashAndShortTermInvestments | 439.83B | 1.37T | 1.56T | 1.67T | 1.42T | 2.2T | 1.36T | 1.31T | 1.32T | 1.22T |
| netReceivables | 334.8B | 552.66B | 564.8B | 516.12B | 449.58B | 405.8B | 447.77B | 431.81B | 482.22B | 492.31B |
| accountsReceivables | 334.8B | 441.63B | 464.16B | 422.64B | 449.58B | 405.8B | 351.92B | 336.07B | 337.94B | 347.84B |
| otherReceivables | - | 111.03B | 100.64B | 93.49B | - | - | 102.72B | - | - | - |
| inventory | 224.01B | 315.79B | 285.87B | 282.38B | 248.82B | 161.32B | 178.09B | 181.02B | 176.99B | 192.46B |
| prepaids | 89.59B | 94.71B | 90.58B | 78.59B | 71.25B | 62.01B | 58.69B | 55.87B | 160.32B | 160.13B |
| otherCurrentAssets | 408.39B | 491.97B | 535.68B | 512.69B | 414.48B | 524.83B | 429.64B | 775.01B | 220.29B | 220.01B |
| totalCurrentAssets | 1.5T | 2.82T | 3.04T | 3.06T | 2.6T | 3.35T | 2.47T | 2.33T | 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 | 360.2B | 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 | 370.17B | 321.09B | 289.58B | 255.15B | 232.35B | 214.94B | 195.77B | 203.52B | 192.18B | 596.38B |
| taxAssets | 37.25B | 75.06B | 92.02B | 57.19B | 43.54B | 44.35B | 57.07B | 57.42B | 28.38B | 25.26B |
| otherNonCurrentAssets | 277.87B | 473.5B | 547.79B | 471.54B | 486.27B | 485.42B | 479.87B | 480.55B | 482.77B | 109.08B |
| totalNonCurrentAssets | 7.67T | 8.56T | 7.56T | 7.49T | 6.13T | 3.6T | 3.52T | 3.47T | 3.15T | 3.23T |
| otherAssets | - | 4M | 7M | - | - | - | - | - | - | - |
| totalAssets | 9.17T | 11.39T | 10.59T | 10.55T | 8.74T | 6.95T | 6T | 5.8T | 5.49T | 5.51T |
| totalPayables | 454.76B | 555.5B | 528.15B | 561.72B | 506.62B | 406.57B | 410.79B | 411.6B | 617.9B | 592.67B |
| accountPayables | 417.22B | 519.5B | 528.15B | 536.17B | 483.91B | 385.29B | 410.79B | 411.6B | 420.01B | 415.35B |
| otherPayables | 37.54B | 36B | - | 25.55B | 22.72B | 21.28B | - | - | 197.89B | 177.33B |
| accruedExpenses | 6.12B | 97.88M | 279.23B | 291.64B | 249.56B | 139.28B | 145.99B | - | 151.82B | 167.44B |
| shortTermDebt | 581.69B | 672.62B | 597.45B | 755B | 321.43B | 833.62B | 297.89B | 315.31B | 284.91B | 281.13B |
| capitalLeaseObligationsCurrent | 164.77B | 180.62B | 132.39B | 121.47B | 20.41B | - | - | - | - | - |
| taxPayables | - | 36B | 18.39B | 25.55B | 22.72B | 21.28B | 37.85B | 42.64B | 32.21B | 34.5B |
| deferredRevenue | 70.86B | 1.18B | 188.89B | 211.36B | 22.72B | 181.38B | 204.06B | 42.64B | 32.21B | 34.5B |
| otherCurrentLiabilities | 627.66B | 1.91T | 1.35T | 1.32T | 1.36T | 1.22T | 1.1T | 1.27T | 889.38B | 906.37B |
| 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 | 36.53B | 170.31M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 834.91B | 36.53B | 18.14B | 20.68B | 24B | 22.53B | 28.36B |
| deferredTaxLiabilitiesNonCurrent | 225.25B | 239.4B | 220.66B | 184.24B | 109.82B | 78.88B | 63.95B | 43.93B | 35.42B | 49.08B |
| otherNonCurrentLiabilities | 323.02B | 367.11B | 284.62B | 287.76B | 387.17B | 308.44B | 312.8B | 256.54B | 219.5B | 224.21B |
| 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 | 56.94B | 170.31M | - | - | - | - |
| totalLiabilities | 5.51T | 7.17T | 6.69T | 6.9T | 5.59T | 4.12T | 3.24T | 3.12T | 2.92T | 3.03T |
| treasuryStock | -617.13B | -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 | 294.23B | 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 | 305.79B | 269.35B | 224.62B | 280.98B | 210.78B | 179.26B | 218.19B | 203B | 181.15B | 96.75B |
| depreciationAndAmortization | 543.04B | 574.8B | 520.7B | 488.8B | 363.84B | 260.54B | 250.05B | 244.32B | 229.79B | 223.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -437.2B | -423.34B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 478M | 480M |
| changeInWorkingCapital | -48.5B | -52.4B | -179.75B | -21.44B | 59.62B | 94.33B | 19.06B | 31.25B | -2.45B | 71.38B |
| accountsReceivables | -29.71B | 37.55B | -57.19B | -45.85B | -5.88B | 39.18B | -17.61B | -13.42B | 3.16B | 2.35B |
| inventory | 12.59B | 7.91B | -5.98B | -12.11B | -26.21B | 13.84B | 2.16B | 7.16B | 11.19B | 18.44B |
| accountsPayables | 6.23B | -72.19B | 5.59B | 25.18B | 3.02B | -21.61B | 753M | -537M | 8.5B | 3.63B |
| otherWorkingCapital | -37.61B | -25.58B | -122.16B | 11.34B | 88.69B | 62.91B | 33.75B | 38.04B | -25.3B | 46.96B |
| otherNonCashItems | -9.91B | 84.7B | 107.44B | 180.14B | 102.25B | 5.86B | 89.38B | 99.31B | 109.34B | 90.27B |
| netCashProvidedByOperatingActivities | 790.42B | 876.46B | 673.02B | 928.48B | 736.48B | 540B | 576.67B | 577.88B | 518.31B | 482.52B |
| investmentsInPropertyPlantAndEquipment | -422.32B | -430.87B | -337.44B | -410.89B | -424.43B | -349.83B | -339.34B | -511.53B | -311.29B | -348.44B |
| acquisitionsNet | -85.34B | -296.3B | 30.39B | 22.84B | -2.16T | -39.8B | 2.23B | -46.45B | 48.93B | -4.79B |
| purchasesOfInvestments | -53.4B | -71.51B | -51.54B | -52.9B | -29.52B | -26.32B | -27.04B | -48.49B | -36.65B | -94.98B |
| salesMaturitiesOfInvestments | 65.21B | 48.24B | 35.5B | 32.49B | 110.46B | 16.65B | 36.76B | 39.27B | 45.19B | 80.39B |
| otherInvestingActivities | -2.74B | 18.07B | -108.71B | -4.78B | -2.6B | 5.35B | 10.83B | 9.71B | 13.83B | -3.8B |
| netCashProvidedByInvestingActivities | -498.59B | -732.36B | -431.81B | -413.23B | -2.51T | -393.94B | -316.56B | -557.5B | -239.99B | -371.6B |
| netDebtIssuance | -487.5B | -203.6B | -190.56B | -155.28B | 1.05T | 812.03B | -84.98B | 99.08B | -37.25B | 712M |
| longTermNetDebtIssuance | -352.05B | -286.05B | -203.38B | -159B | 1.53T | 321.52B | -84.98B | 83.18B | -37.25B | 712M |
| shortTermNetDebtIssuance | -135.45B | 82.45B | 12.82B | 3.72B | -479.92B | 490.51B | -13.71B | 15.9B | -23.15B | 19.34B |
| netStockIssuance | -626.71B | -59.64B | -52.39B | -16M | -22M | -12M | -6.72B | - | -25M | -2.28B |
| netCommonStockIssuance | -626.71B | -59.64B | -52.39B | -16M | -22M | -12M | -6.72B | -20M | -25M | -2.28B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -626.71B | -59.64B | -52.39B | -16M | -22M | -12M | -6.72B | -20M | -25M | -2.28B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.62B | -101.41B | -106.09B | -89.76B | -87.49B | -87.08B | -83.98B | -81.78B | -79.56B | -80.83B |
| commonDividendsPaid | -118.62B | -101.41B | -106.09B | -89.76B | -87.49B | -87.08B | -83.98B | -81.78B | -79.56B | -80.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.46B | -27.99B | -28.02B | -25.32B | -26.77B | -34.39B | -37.54B | -22.62B | -51.68B | 4.21B |
| netCashProvidedByFinancingActivities | -1.25T | -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 | 2.39T | 2.39T | 2.51T | 2.42T | 2.37T | 2.5T | 2.62T | 3.3T | 2.73T | 2.89T |
| costOfRevenue | 1.66T | 1.67T | 1.78T | 1.95T | 1.96T | 2.03T | 2.14T | 2.37T | 2.05T | 2.04T |
| grossProfit | 728.72B | 717.89B | 729.56B | 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 | 623.14B | 619.57B | 609.26B | 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 | 623.14B | 619.57B | 609.26B | 322.97B | 348.42B | 366.04B | 353.84B | 799.66B | 629.9B | 724.55B |
| costAndExpenses | 2.29T | 2.29T | 2.39T | 2.27T | 2.31T | 2.4T | 2.49T | 3.17T | 2.68T | 2.77T |
| netInterestIncome | -7.67B | -7.93B | -10.28B | -10.55B | -9.81B | -10.29B | -14.82B | -14.71B | -9.31B | -7.46B |
| interestIncome | 3.07B | 2.82B | 2.69B | 3.03B | 2.62B | 15.71M | 12.48M | 2.17B | 3.92B | 4.19B |
| interestExpense | 10.75B | 10.74B | 12.96B | 13.58B | 12.43B | 10.29B | 14.82B | 16.88B | 13.24B | 11.65B |
| depreciationAndAmortization | 128.87B | 125.42B | 121.58B | 136.41B | 140.66B | 146.09B | 144.2B | 148.37B | 136.14B | 134.44B |
| ebitda | 234.45B | 223.74B | 243.92B | 275.58B | 205.73B | 251.68B | 239.41B | 218.96B | 195.49B | 258.67B |
| ebit | 105.58B | 98.32B | 122.34B | 139.17B | 65.08B | 105.59B | 95.2B | 70.6B | 59.34B | 124.23B |
| nonOperatingIncomeExcludingInterest | - | - | -2.03B | 4.14B | -174.95M | -1M | 33.2B | 57.06B | 8.69B | 57.48B |
| operatingIncome | 105.58B | 98.32B | 120.3B | 143.31B | 65.08B | 105.59B | 128.4B | 127.65B | 59.34B | 124.23B |
| totalOtherIncomeExpensesNet | -19.98B | 27.1B | -10.93B | -17.72B | 12.89B | 48.58B | -104.36B | -73.94B | -21.93B | -69.13B |
| incomeBeforeTax | 85.6B | 125.42B | 109.37B | 125.6B | 77.97B | 154.17B | 24.05B | 53.71B | 37.41B | 55.1B |
| incomeTaxExpense | 24.44B | 30.56B | 29.93B | 49.02B | 26.99B | 42.91B | 9.75B | 18.91B | 14.76B | 11.43B |
| netIncomeFromContinuingOperations | 61.17B | 94.87B | 79.44B | 76.58B | 50.98B | 111.26B | 14.3B | 34.8B | 22.65B | 43.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 978.75K | -6714 | 6499 | -1M | -1M |
| netIncome | 60.91B | 94.68B | 79.04B | 72.79B | 49.01B | 109.44B | 11.39B | 30.85B | 21.39B | 42.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.91B | 94.68B | 79.03B | 72.79B | 49.01B | 109.44B | 11.39B | 30.85B | 21.39B | 42.46B |
| eps | 27.11 | 39.14 | 32.74 | 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 | 647.83B | 425.03B | 664.06B | 694.28B | 1.45T | 1.35T | 1.45T | 1.47T | 1.37T | 1.54T |
| shortTermInvestments | 14.78B | 14.8B | 13.98B | 15.3B | 18.17B | 18.84B | 1.01B | 156.99M | 113.68M | 17.2B |
| cashAndShortTermInvestments | 662.61B | 439.83B | 678.04B | 709.58B | 1.47T | 1.37T | 1.45T | 1.47T | 1.37T | 1.56T |
| netReceivables | 385.16B | 334.8B | 332.15B | 321.17B | 435.39B | 426.72B | 441.96B | 629.68B | 599.01B | 564.8B |
| accountsReceivables | 385.16B | 334.8B | 332.15B | 321.17B | 435.39B | 426.72B | 441.96B | 524.7B | 599.01B | 464.16B |
| otherReceivables | - | - | - | - | - | - | - | 104.98B | - | 100.64B |
| inventory | 244.4B | 224.01B | 219.96B | 292.47B | 294.73B | 315.79B | 299.81B | 337.43B | 314.95B | 285.87B |
| prepaids | 95.87B | 89.59B | 86.42B | 88.32B | 99.58B | 94.71B | 94.96B | 96.42B | 104.54B | 90.58B |
| otherCurrentAssets | 446.41B | 408.39B | 407.61B | 465.66B | 699.51B | 617.9B | 679.73B | 550.96B | 563.5B | 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 | 2.13T | 2.12T | 2.03T | 2.01T | 2.1T | 2.26T | 2.08T | 2.38T | 2.15T | 1.93T |
| intangibleAssets | 361.62B | 360.2B | 358.86B | 375B | 433.91B | 446.94B | 430.2B | 464.71B | 460.22B | 427.66B |
| goodwillAndIntangibleAssets | 2.49T | 2.48T | 2.39T | 2.38T | 2.54T | 2.71T | 2.51T | 2.84T | 2.61T | 2.36T |
| longTermInvestments | 363.57B | 370.17B | 373.53B | 293.61B | 331.55B | 321.09B | 308.4B | 764.7B | 748.26B | 289.58B |
| taxAssets | 36.05B | 37.25B | 42.46B | 426.33M | 471.43M | 498.08M | 642.94M | 97.56B | 93.75B | 92.02B |
| otherNonCurrentAssets | 277.05B | 277.87B | 248.84B | 517.37B | 537.65B | 548.57B | 559.2B | 14.9B | 15.08B | 455.78B |
| totalNonCurrentAssets | 7.75T | 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 | 8.91T | 9.65T | 11.14T | 11.39T | 10.88T | 11.85T | 11.22T | 10.59T |
| totalPayables | 559.18B | 454.76B | 469.47B | 617.66B | 572.65B | 519.5B | 562.04B | 700.35B | 638.05B | 528.15B |
| accountPayables | 528.24B | 417.22B | 453.02B | 573.09B | 572.65B | 519.5B | 562.04B | 676.73B | 628.88B | 528.15B |
| otherPayables | 30.94B | 37.54B | 16.45B | 44.57B | - | - | - | 23.62B | 9.17B | - |
| accruedExpenses | 10.71B | 6.12B | 1.58B | 276.2B | 300.96B | 297.96B | 315.43B | 110.49M | 305.03B | 279.23B |
| shortTermDebt | 532.89B | 581.69B | 936.23B | 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 | 70.98B | 70.86B | 67.44B | 668.32M | 1.16B | 1.18B | 1.19B | 1.3B | 185.81B | 188.89B |
| otherCurrentLiabilities | 777.34B | 627.66B | 642.95B | 566.39B | 1.69T | 1.55T | 1.61T | 2T | 1.39T | 1.35T |
| totalCurrentLiabilities | 1.95T | 1.91T | 2.12T | 2.7T | 3.7T | 3.32T | 3.37T | 3.58T | 3.26T | 3.07T |
| longTermDebt | 1.91T | 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 | 234.24B | 225.25B | 222.47B | 221.96B | 220.2B | 239.4B | 1.38B | 239.72B | 230.51B | 220.66B |
| otherNonCurrentLiabilities | 321.36B | 323.02B | 294.49B | 351.29B | 358.26B | 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 | 5.86T | 5.51T | 5.38T | 6.04T | 7.18T | 7.17T | 7.05T | 7.63T | 7.23T | 6.69T |
| treasuryStock | -616.46B | -617.13B | -461.13B | -298.76B | -107.03B | -17.11B | -17.14B | -17.19B | -75.97B | -16.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.09B | 50.14B | 49.95B | 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 | 293.94B | 294.23B | 293.15B | 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 | 60.91B | 94.68B | 79.04B | 72.79B | 49.01B | 109.44B | 11.39B | 53.71B | 37.41B | 42.46B |
| depreciationAndAmortization | 128.87B | 125.42B | 121.58B | 136.41B | 140.66B | 146.09B | 144.2B | 148.37B | 136.14B | 134.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 146.09B | -83.4B | 57.87B | -184.55B | 28.86B | -43.32B | 89.23B | 14.32B | 69.85B | 11.59B |
| accountsReceivables | -47.45B | 7.81B | 278.5M | -11.3B | -17.54B | 29.75B | 46.78B | -6.62B | -25.86B | 35.56B |
| inventory | -15.66B | 7.97B | 2.48B | -6.25B | 8.2B | 7.18B | 9.18B | -7.27B | -1.19B | 27.38B |
| accountsPayables | 105.17B | -52.81B | -20.56B | 7.34B | 457.25M | -437.52M | -523.33M | 231.28M | 38.33B | - |
| otherWorkingCapital | 104.03B | -46.37B | 75.68B | -174.33B | 38.21B | -80.26B | 33.27B | 28.21B | 58.57B | -51.36B |
| otherNonCashItems | 9.4B | -10.65B | 2.4B | 122.12B | -216.3B | -122.51B | -243.64B | 89.9B | -7.29B | -1.59B |
| netCashProvidedByOperatingActivities | 345.27B | 126.05B | 260.88B | 146.76B | 2.23B | 89.68B | 1.19B | 306.3B | 236.12B | 186.9B |
| investmentsInPropertyPlantAndEquipment | -89.73B | -114.36B | -88.01B | -67.56B | -92.78B | -95.4B | -97.36B | -140.06B | -129.67B | -135.64B |
| acquisitionsNet | 16.4B | 75.5B | 581.71B | -173M | 401.27M | -986M | 1.63B | 674M | -185.76B | 5.13B |
| purchasesOfInvestments | -1.29B | -42.49M | -640M | -225.11M | -110.79M | -157.15M | -90.95M | -31.8B | -2.67B | -7.8B |
| salesMaturitiesOfInvestments | 2.68B | 878.94M | 2.42B | 305.25M | 89.16M | 111.94M | 42.41M | 22.35B | 2.93B | 5.75B |
| otherInvestingActivities | -896.59M | -5.96B | -695M | -753.91B | 92.36B | 87.7B | 94.84B | -135.06B | -1.33B | -4.82B |
| netCashProvidedByInvestingActivities | -72.83B | -43.98B | 494.78B | -821.64B | -422.86M | -8.68B | -886.5M | -283.9B | -316.49B | -137.39B |
| netDebtIssuance | 8.5B | -177.29B | -547.93B | 225.54B | -129.7B | -22.94B | -14.6B | 61.09B | -18.67B | -153.4B |
| longTermNetDebtIssuance | 85.37B | -115.95B | -16.92B | -73.11B | -129.7B | -22.94B | -14.6B | 25.22B | -273.73B | -153.4B |
| shortTermNetDebtIssuance | -76.87B | -61.34B | -531.01B | 298.65B | 880.91M | -1.27B | 241.06M | 35.87B | 255.07B | 1.69B |
| netStockIssuance | - | -150.44B | -169.13B | -193.22B | -90.08B | -1M | -1M | -1M | -59.64B | -52.38B |
| netCommonStockIssuance | - | -150.44B | -169.13B | -193.22B | -90.08B | -1M | -1M | -1M | -59.64B | -52.38B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -150.44B | -169.13B | -193.22B | -90.08B | -1M | -1M | -1M | -59.64B | -52.38B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.64B | 2.15B | -64.3B | -400M | -51.55B | -209M | -51.75B | -371M | -49.08B | -192M |
| commonDividendsPaid | -57.64B | 2.15B | -64.3B | -400M | -51.55B | -209M | -51.75B | -371M | -49.08B | -192M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.59B | -3.52B | -3.87B | -106.66B | 270.32B | -173.33B | 66.05B | -5.47B | -4.8B | -7.18B |
| netCashProvidedByFinancingActivities | -53.74B | -329.1B | -785.23B | -74.74B | -1.02B | -196.48B | -304.88M | 55.25B | -132.18B | -213.14B |