Is TSI Holdings Co.,Ltd. (TSIHF) a Buy, Sell, or Hold?
TSI Holdings Co.,Ltd.
OTC:TSIHF
$8.23 USD
$0 (0.0%)
- Volume
- 60
- Average Volume
- 46.22
- Market Capitalization
- $462.04M
- P/E Ratio
- 17.89
- Dividend Yield
- 3.26%
- Price Target
- $
- Year High
- $9.86
- Year Low
- $8.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.00
TSIHF 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 | 167.56B | 156.61B | 155.38B | 154.46B | 140.38B | 134.08B | 170.07B | 165.01B | 155.46B | 159.14B |
| costOfRevenue | 77.35B | 72.61B | 70.65B | 69.56B | 63.56B | 70.23B | 80.68B | 77.92B | 71.16B | 72.78B |
| grossProfit | 90.22B | 84B | 84.73B | 84.9B | 76.83B | 63.85B | 89.38B | 87.09B | 84.3B | 86.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.77B | 62.61B | 62.03B | 60.82B | 62.44B | 65.48B | 78.27B | 74.42B | 73.07B | 73.28B |
| sellingAndMarketingExpenses | 15.01B | 16.12B | 17.36B | 17.8B | 5.42B | 5.55B | 5.48B | 5.36B | 4.38B | 4.64B |
| sellingGeneralAndAdministrativeExpenses | 81.78B | 82.36B | 79.39B | 78.62B | 67.87B | 71.02B | 83.75B | 79.78B | 77.45B | 77.92B |
| otherExpenses | 4.1B | 1M | 3.58B | 3.95B | 4.52B | 4.66B | 5.56B | -367M | -4M | 173M |
| operatingExpenses | 85.88B | 82.36B | 82.97B | 82.57B | 72.39B | 75.69B | 89.31B | 84.8B | 82.13B | 83.82B |
| costAndExpenses | 163.23B | 154.97B | 153.62B | 152.13B | 135.94B | 145.92B | 170B | 162.72B | 153.29B | 156.6B |
| netInterestIncome | -170.49M | -9M | 10M | -43M | -79M | -182M | -98M | 21M | 140M | 189M |
| interestIncome | 87M | 68M | 61M | 28M | 30M | 34M | 119M | 196M | 241M | 285M |
| interestExpense | 257.74M | 77M | 51M | 71M | 109M | 216M | 217M | 175M | 101M | 96M |
| depreciationAndAmortization | 5.38B | 3.69B | 3.65B | 3.93B | 4.44B | 4.84B | 5.78B | 5.22B | 4.71B | 6.25B |
| ebitda | 9.71B | 27.63B | 5.41B | 6.26B | 8.88B | -7B | 9.86B | 6.46B | 6.95B | 8.69B |
| ebit | 4.34B | 23.94B | 1.76B | 2.33B | 4.44B | -11.84B | 4.08B | 1.23B | 2.24B | 2.44B |
| nonOperatingIncomeExcludingInterest | - | -22.3B | -1M | -546M | -1M | - | -4.01B | 1.06B | -70M | 104M |
| operatingIncome | 4.34B | 1.64B | 1.76B | 2.33B | 4.44B | -11.84B | 70M | 2.29B | 2.17B | 2.54B |
| totalOtherIncomeExpensesNet | 1.8B | 22.22B | 2.3B | 475M | -1.73B | 17.7B | 3.79B | -1.23B | 1.51B | 2.2B |
| incomeBeforeTax | 6.14B | 23.86B | 4.06B | 2.8B | 2.71B | 5.86B | 3.86B | 1.07B | 3.68B | 4.74B |
| incomeTaxExpense | 2.65B | 8.65B | -705M | -208M | 1.72B | 2.1B | 1.79B | 1.19B | 411M | 1.09B |
| netIncomeFromContinuingOperations | 3.48B | 15.21B | 4.76B | 3.01B | 997M | 3.75B | 2.06B | -117M | 3.27B | 3.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | - | - | -1M | 18M | - | - |
| netIncome | 3.8B | 15.23B | 4.85B | 3.06B | 1.02B | 3.86B | 2.18B | -203M | 3.22B | 3.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.8B | 15.23B | 4.85B | 3.06B | 1.02B | 3.86B | 2.18B | -185M | 3.22B | 3.68B |
| eps | 60.47 | 210.01 | 59.96 | 35.21 | 11.32 | 42.63 | 23.41 | -2.11 | 31.51 | 33.93 |
| 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 | 28.56B | 46.32B | 27.47B | 32.2B | 39.26B | 49.87B | 30.94B | 31.74B | 27.11B | 26.74B |
| shortTermInvestments | - | - | - | - | 969M | - | 519M | 4.01B | 1.14B | 90M |
| cashAndShortTermInvestments | 28.56B | 46.32B | 27.47B | 32.2B | 40.23B | 49.87B | 31.46B | 35.75B | 28.25B | 26.83B |
| netReceivables | 13.86B | 11.45B | 11.63B | 10.69B | 10.33B | 10.85B | 12.08B | 11.48B | 10.16B | 9.79B |
| accountsReceivables | 13.86B | 11.45B | 11.63B | 10.69B | 10.33B | 10.85B | 12.08B | 11.48B | 10.16B | 9.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.93B | 25.91B | 28.05B | 24.68B | 18.72B | 18.4B | 21.68B | 22.59B | 19.4B | 17.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.56B | 2.59B | 3.73B | 4.26B | 6.26B | 3.6B | 5.26B | 8.45B | 9.5B | 6.92B |
| totalCurrentAssets | 79.91B | 86.27B | 70.88B | 71.84B | 75.55B | 82.71B | 70.48B | 78.27B | 67.32B | 60.8B |
| propertyPlantEquipmentNet | 7.42B | 14.95B | 6.56B | 15.3B | 17.28B | 19.37B | 24.93B | 24.82B | 21.03B | 22.56B |
| goodwill | 32.33B | 1.63B | 1.5B | 1.92B | 2.04B | 5.27B | 5.96B | 10.62B | 7.27B | 2.48B |
| intangibleAssets | 7.75B | 4.69B | 5.66B | 7.02B | 7.22B | 7.4B | 8.47B | 7.3B | 7.3B | 3.88B |
| goodwillAndIntangibleAssets | 40.08B | 6.32B | 7.16B | 8.95B | 9.26B | 12.67B | 14.43B | 17.93B | 14.57B | 6.36B |
| longTermInvestments | 31B | 23.49B | 30.08B | 47.42B | 48.36B | 50.32B | 25.6B | 72.9B | 42.06B | 42.75B |
| taxAssets | 1.08B | 1.72B | 3.1B | 1.02B | 634M | 1.02B | 1.07B | 531M | 463M | 568M |
| otherNonCurrentAssets | 15.22B | 8.41B | 15.69B | -9.1B | -10.65B | -11.15B | 23.82B | -11.76B | 25.46B | 23.16B |
| totalNonCurrentAssets | 94.79B | 54.88B | 62.58B | 63.58B | 64.89B | 72.24B | 89.84B | 104.43B | 103.58B | 95.4B |
| otherAssets | 4M | 5M | 4M | 5M | 4M | 2M | 3M | 4M | 3M | 4M |
| totalAssets | 174.7B | 141.16B | 133.46B | 135.43B | 140.44B | 154.95B | 160.33B | 182.7B | 170.9B | 156.2B |
| totalPayables | 12.08B | 18.79B | 13.36B | 12.03B | 10.85B | 13.8B | 14.66B | 17.35B | 15.63B | 14.5B |
| accountPayables | 10.6B | 8B | 9.62B | 11.41B | 10.6B | 11.61B | 14.27B | 16.13B | 14.51B | 13.7B |
| otherPayables | 1.49B | 10.79B | 3.75B | 626M | 251M | 2.2B | 399M | 1.23B | 1.12B | 799M |
| accruedExpenses | 4.92M | 5.15M | 1.16B | 1.3B | 1.33B | 1.34B | 1.31B | 1.44B | 1.21B | 1.2B |
| shortTermDebt | 13.23B | 1.25B | 8.32B | 4.75B | 6.33B | 9.07B | 8.99B | 26.67B | 15.03B | 5.94B |
| capitalLeaseObligationsCurrent | - | - | 3M | 4M | 11M | 13M | 11M | 62M | 131M | 212M |
| taxPayables | - | 7.42B | 637M | 626M | 251M | 2.2B | 399M | 1.23B | 1.03B | 701M |
| deferredRevenue | - | - | - | 5.87B | 6.14B | 9.03B | 6.42B | 7.35B | 7B | 7B |
| otherCurrentLiabilities | 9.98B | 6.83B | 9.28B | 2.28B | 3.72B | 2.72B | 3.24B | 2.69B | 3.59B | 1.61B |
| totalCurrentLiabilities | 35.29B | 26.86B | 28.39B | 26.24B | 28.38B | 35.97B | 34.63B | 55.56B | 42.58B | 30.46B |
| longTermDebt | 31.71B | 407M | 1.63B | 5.01B | 9.8B | 16.08B | 24.56B | 16.73B | 10.48B | 4.02B |
| capitalLeaseObligationsNonCurrent | 3.01M | 1M | 1M | 4M | 36M | 36M | 15M | 32M | 115M | 241M |
| deferredRevenueNonCurrent | - | - | 1M | 3.64B | 3.03B | 3.43B | 3.56B | 3.43B | 2.69B | 3.08B |
| deferredTaxLiabilitiesNonCurrent | 2.48B | 524M | 431M | 314M | 1.06B | 1.03B | 844M | 2.1B | 4.11B | 3.97B |
| otherNonCurrentLiabilities | 5.6B | 5.13B | 5.59B | 1.34B | 400M | 980M | 1.27B | 3.36B | 4.85B | 791M |
| totalNonCurrentLiabilities | 39.8B | 6.06B | 7.66B | 10.31B | 14.33B | 21.55B | 30.25B | 23.56B | 18.13B | 12.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.01M | 1M | 4M | 8M | 47M | 49M | 26M | 94M | 246M | 453M |
| totalLiabilities | 75.09B | 32.93B | 36.04B | 36.55B | 42.7B | 57.52B | 64.88B | 79.12B | 60.72B | 42.56B |
| treasuryStock | -5.25B | -6.16B | -7.6B | -3.03B | -3.67B | -3.75B | -9.86B | -8.74B | -4.78B | -7.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.04B | 15B | 15B | 15B | 15B | 15B | 15B | 15B | 15B | 15B |
| retainedEarnings | 73.58B | 74.14B | 60.05B | 56.05B | 53.24B | 52.21B | 49.99B | 49.46B | 51.42B | 50.07B |
| additionalPaidInCapital | 3.27B | 16.93B | 24.03B | 25.93B | 29.26B | 29.26B | 36.46B | 37.51B | 37.51B | 46.18B |
| 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 | 3.8B | 23.86B | 4.85B | 2.8B | 2.71B | 5.86B | 3.86B | 1.07B | 3.68B | 4.74B |
| depreciationAndAmortization | - | 3.69B | 3.65B | 3.93B | 4.44B | 4.84B | 5.78B | 5.21B | 4.71B | 6.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.5B | 1.15B | -5.8B | -7.18B | -3.41B | 3B | -1.86B | -771M | -935M | -2.05B |
| accountsReceivables | -890.55M | 295M | -890M | -243M | 459M | 1.29B | -755M | 758M | 139M | 1.41B |
| inventory | 203.58M | 2.32B | -3.17B | -5.78B | -907M | 3.72B | 409M | 230M | -1.74B | 236M |
| accountsPayables | -1.3B | - | -1.83B | 747M | -994M | -2.75B | -1.83B | -367M | 651M | -3.78B |
| otherWorkingCapital | -3.52B | -1.47B | 93M | -1.91B | -1.96B | 744M | 321M | -1.39B | 802M | -2.29B |
| otherNonCashItems | -6.04B | -22.98B | -3.23B | 1.78B | -2.36B | -19B | -3.08B | 800M | -1.45B | -5.18B |
| netCashProvidedByOperatingActivities | -7.74B | 5.72B | -525M | 1.33B | 1.38B | -5.3B | 4.7B | 6.31B | 6B | 3.76B |
| investmentsInPropertyPlantAndEquipment | -4.92B | -2.43B | -2.32B | -3.75B | -2.09B | -3.64B | -4.74B | -5.02B | -5.38B | -4.3B |
| acquisitionsNet | -27.88B | -390M | 4M | 1M | -46M | -662M | 1.82B | -7.77B | -6.99B | -2B |
| purchasesOfInvestments | - | -7.53B | -6.3B | -4.18B | -8.51B | -8.4B | -6.25B | -5.43B | -8.54B | -7.61B |
| salesMaturitiesOfInvestments | - | 11.74B | 12.3B | 7.36B | 6.14B | 7.67B | 16.93B | 5.22B | 10.51B | 9.24B |
| otherInvestingActivities | 5.37B | 26.94B | -183M | 461M | 530M | 41.03B | 3.38B | 1.69B | 463M | 4.34B |
| netCashProvidedByInvestingActivities | -27.43B | 28.33B | 3.5B | -110M | -3.98B | 36.01B | 11.15B | -11.31B | -9.93B | -329M |
| netDebtIssuance | 26.83B | -8.24B | 186M | -6.27B | -9.02B | -8.46B | -9.98B | 7.81B | 5.06B | -3.58B |
| longTermNetDebtIssuance | 26.83B | -3.33B | -4.81B | -6.27B | -8.99B | -8.46B | 11.04B | 7.81B | 5.06B | -3.58B |
| shortTermNetDebtIssuance | - | -4.91B | 4.99B | 1M | -52M | - | -20.96B | 9.5B | 8.19B | -41M |
| netStockIssuance | -12.78B | -5.66B | -6.48B | -2.25B | 79M | -1.18B | -1.34B | -3.98B | -5.37B | -3.85B |
| netCommonStockIssuance | -12.78B | -5.66B | -6.48B | -2.25B | 79M | -1.1B | -1.12B | -3.98B | -5.37B | -3.85B |
| commonStockIssuance | 132.38M | 46M | 51M | 68M | 79M | 77M | 215M | 47M | 41M | 299M |
| commonStockRepurchased | -12.91B | -5.7B | -6.53B | -2.32B | - | -1.18B | -1.34B | -4.02B | -5.41B | -4.15B |
| netPreferredStockIssuance | - | - | - | - | - | -77M | -215M | - | - | - |
| netDividendsPaid | -4.57B | -1.14B | -851M | -457M | - | -1.64B | -1.67B | -1.76B | -1.87B | -1.96B |
| commonDividendsPaid | -4.57B | -1.14B | -851M | -457M | - | -1.64B | -1.67B | -1.76B | -1.87B | -1.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.56B | -98M | -109M | -612M | -18M | 101M | -3.77B | 9.35B | 6.8B | -2.48B |
| netCashProvidedByFinancingActivities | 17.04B | -15.14B | -7.25B | -9.59B | -8.96B | -11.17B | -16.76B | 11.42B | 4.62B | -11.88B |
| 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 | 46.32B | 50.62B | 50.35B | 30.56B | 35.6B | 40.56B | 40.82B | 35.94B | 39.3B | 40.53B |
| costOfRevenue | 20.8B | 24.98B | 22.62B | 14.21B | 15.13B | 20.03B | 17.91B | 17.41B | 17.38B | 20.09B |
| grossProfit | 25.53B | 25.64B | 27.73B | 16.35B | 20.48B | 20.53B | 22.91B | 18.52B | 21.92B | 20.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.28B | - | - | - | 3.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | 16.12B | - | - | - | 17.36B |
| sellingGeneralAndAdministrativeExpenses | 23.01B | 25.02B | 24.68B | 17.22B | 18.97B | 20.04B | 20.52B | 19.63B | 20.9B | 20.9B |
| otherExpenses | - | - | - | 8M | -7M | 1.04B | -12M | 126M | 21.02B | 20.99B |
| operatingExpenses | 23.01B | 25.02B | 24.68B | 17.22B | 18.96B | 21.07B | 20.51B | 19.76B | 20.9B | 20.9B |
| costAndExpenses | 43.81B | 49.99B | 47.3B | 31.44B | 34.09B | 41.1B | 38.42B | 37.17B | 38.28B | 40.99B |
| netInterestIncome | -183.18M | -129.37M | -85.85M | 12.99M | 75M | 218M | 71M | -2M | - | -2M |
| interestIncome | 16.02M | 166.56K | 24.96M | 25.97M | 75M | 218M | 71M | 11M | 11M | 11M |
| interestExpense | 199.2M | 129.37M | 110.8M | 12.99M | 27764 | 205.78K | 146.85K | 13M | 11M | 13M |
| depreciationAndAmortization | 1.53B | 1.92B | 1.67B | 922.25M | 734M | 1.04B | - | 895M | 912.5M | 912.5M |
| ebitda | 4.04B | 2.54B | 5.14B | 56.25M | 2.24B | 494M | 2.39B | -544M | 1.93B | 449.5M |
| ebit | 2.52B | 624.79M | 3.47B | -866M | 1.51B | -542M | 2.39B | -1.44B | 1.02B | -463M |
| nonOperatingIncomeExcludingInterest | - | - | -410.27M | -8M | 7M | 1M | 12M | 200M | -2M | 47M |
| operatingIncome | 2.52B | 624.79M | 3.06B | -874M | 1.51B | -541M | 2.4B | -1.24B | 1.02B | -463M |
| totalOtherIncomeExpensesNet | 1.03B | 689.98M | 299.47M | 296M | 511M | 22.94B | -900M | -213M | 393M | -60M |
| incomeBeforeTax | 3.54B | 1.31B | 3.36B | -578M | 2.02B | 22.4B | 1.5B | -1.45B | 1.41B | -523M |
| incomeTaxExpense | 1.44B | 1.07B | 1.32B | 175M | 81M | 7.33B | 542M | -94M | 875M | -2.06B |
| netIncomeFromContinuingOperations | 2.1B | 249.72M | 2.03B | -753M | 1.94B | 15.07B | 957M | -1.36B | 537M | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 998.23K | - | - | 1M | - | -1M | - | 1M |
| netIncome | 2.1B | 510.46M | 1.97B | -653M | 1.97B | 15.07B | 950M | -1.34B | 546M | 1.56B |
| netIncomeDeductions | - | - | 998.23K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.1B | 510.46M | 1.97B | -653M | 1.97B | 15.07B | 950M | -1.34B | 546M | 1.56B |
| eps | 36.68 | 9.33 | 33.78 | -10.02 | 28.44 | 212.66 | 13.26 | -18.51 | 7.29 | 19.22 |
| 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 | 26.46B | 28.56B | 24.68B | 28.9B | 32.02B | 46.32B | 22.01B | 21.68B | 24.42B | 26.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 706M |
| cashAndShortTermInvestments | 26.46B | 28.56B | 24.68B | 28.9B | 32.02B | 46.32B | 22.01B | 21.68B | 24.42B | 27.47B |
| netReceivables | 14.8B | 13.86B | 18.08B | 10.76B | 12.34B | 11.45B | 16.09B | 12.26B | 12.58B | 11.63B |
| accountsReceivables | 14.8B | 13.86B | 18.08B | 10.76B | 12.34B | 11.45B | 16.09B | 12.26B | 12.58B | 11.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.33B | 30.93B | 34.34B | 25.4B | 26.09B | 25.91B | 30.94B | 28.38B | 28.86B | 28.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.56B | 6.56B | 5.98B | 2.82B | 2.36B | 2.59B | 2.7B | 2.94B | 2.72B | 3.73B |
| totalCurrentAssets | 79.16B | 79.91B | 83.07B | 67.88B | 72.82B | 86.27B | 71.75B | 65.26B | 68.59B | 70.88B |
| propertyPlantEquipmentNet | 7.82B | 7.42B | 7.96B | 6.52B | 6.72B | 14.95B | 6.6B | 7.22B | 7.01B | 6.56B |
| goodwill | 31.7B | 32.33B | 29.39B | 1.3B | 1.45B | 1.63B | 1.62B | 1.89B | 1.92B | 1.5B |
| intangibleAssets | 7.39B | 7.75B | 8.07B | 4.86B | 4.92B | 4.69B | 4.83B | 5.15B | 5.43B | 5.66B |
| goodwillAndIntangibleAssets | 39.08B | 40.08B | 37.46B | 6.16B | 6.36B | 6.32B | 6.45B | 7.04B | 7.36B | 7.16B |
| longTermInvestments | 26.83B | 31B | 28.6B | 42.14B | 24.47B | 23.49B | 25.04B | 48.84B | 30.7B | 30.08B |
| taxAssets | - | 1.08B | - | - | - | 1.72B | - | - | 5.44B | 3.1B |
| otherNonCurrentAssets | 16.16B | 15.22B | 16.7B | 1M | 18.64B | 8.41B | 23.53B | -1M | 12.93B | 15.69B |
| totalNonCurrentAssets | 89.89B | 94.79B | 90.72B | 54.82B | 56.2B | 54.88B | 61.62B | 63.1B | 63.43B | 62.59B |
| otherAssets | - | 4M | - | - | - | 5M | - | 2M | 1M | 4M |
| totalAssets | 169.05B | 174.7B | 173.79B | 122.7B | 129.02B | 141.16B | 133.37B | 128.36B | 132.02B | 133.46B |
| totalPayables | 11.85B | 12.08B | 15.3B | 7.38B | 7.69B | 18.79B | 10.55B | 10.05B | 9.58B | 10.25B |
| accountPayables | 10.56B | 10.6B | 14.79B | 7.38B | 7.69B | 8B | 10.55B | 9.74B | 9.58B | 9.62B |
| otherPayables | 1.29B | 1.49B | 509.1M | - | - | 10.79B | - | 316M | - | 637M |
| accruedExpenses | 1.08B | - | 1.03B | 391M | 1.18B | 5.15M | 1.38B | 1.03B | 1.59B | 1.16B |
| shortTermDebt | 17.95B | 13.23B | 44.19B | 8.65B | 1.25B | 1.25B | 11.34B | 7.05B | 7.76B | 8.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -542M | 3M |
| taxPayables | - | - | - | - | - | 7.42B | - | 316M | 542M | 637M |
| deferredRevenue | - | - | - | - | - | - | - | - | 542M | 495M |
| otherCurrentLiabilities | 8.65B | 9.98B | 9.41B | 7.79B | 8.14B | 6.83B | 10.26B | 8.99B | 8.6B | 8.15B |
| totalCurrentLiabilities | 39.52B | 35.29B | 69.93B | 24.21B | 18.25B | 26.86B | 33.53B | 27.13B | 27.53B | 28.39B |
| longTermDebt | 30.34B | 31.71B | 427.24M | 428M | 102M | 407M | 731M | 1.02B | 1.34B | 1.63B |
| capitalLeaseObligationsNonCurrent | - | 3.01M | - | - | - | 1M | - | - | - | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1M |
| deferredTaxLiabilitiesNonCurrent | - | 2.48B | - | - | - | 524M | - | - | - | 431M |
| otherNonCurrentLiabilities | 6.34B | 5.6B | 7.12B | 5.3B | 5.32B | 5.13B | 5.74B | 6.02B | 6.1B | 5.59B |
| totalNonCurrentLiabilities | 36.68B | 39.8B | 7.55B | 5.73B | 5.42B | 6.06B | 6.47B | 7.04B | 7.45B | 7.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.01M | - | - | - | 1M | - | - | -542M | 4M |
| totalLiabilities | 76.21B | 75.09B | 77.48B | 29.94B | 23.68B | 32.93B | 40B | 34.16B | 34.98B | 36.04B |
| treasuryStock | -8.2B | -5.25B | -16.43B | -16.47B | -4.14B | -6.16B | -4.55B | -5.89B | -4.05B | -7.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.01B | 15.04B | 14.97B | 15B | 15B | 15B | 15B | 15B | 15B | 15B |
| retainedEarnings | 73.18B | 73.58B | 72.88B | 71.02B | 71.58B | 74.14B | 59.07B | 58.12B | 59.46B | 60.05B |
| additionalPaidInCapital | 3.26B | 3.27B | 14.44B | 14.46B | 14.46B | 16.93B | 16.93B | 19.52B | 19.52B | 24.03B |
| 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 | 509M | 1.97B | -653M | 1.97B | 15.07B | 950M | -1.34B | 546M | 1.56B | 1.82B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 959M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -509M | -1.97B | 653M | -1.97B | -15.07B | -950M | 1.34B | -546M | -1.56B | -859M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.92B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |