Is Tsuruha Holdings Inc. (TSUSF) a Buy, Sell, or Hold?
OTC : TSUSF
Tsuruha Holdings Inc.
$17.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $4.2B
- P/E Ratio
- 18.51
- Dividend Yield
- 2.06%
- Price Target
- Year High
- $17.25
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
TSUSF Financial Statements
| date | 2026-02-28 | 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 | 1.45T | 1.07T | 1.03T | 970.08B | 915.7B | 919.3B | 841.04B | 782.45B | 673.24B | 577.09B |
| costOfRevenue | 1.01T | 745.29B | 715.18B | 676.72B | 644.22B | 652.58B | 596.77B | 558.66B | 480.4B | 409.85B |
| grossProfit | 445.26B | 326.4B | 312.28B | 293.36B | 271.48B | 266.72B | 244.26B | 223.78B | 192.84B | 167.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 382.05B | 278.37B | 263.07B | 247.79B | 230.91B | 218.04B | 199.35B | 181.66B | - | - |
| otherExpenses | - | - | 1M | -4M | -4M | 306M | 19B | 1.57B | 1.44B | 1.54B |
| operatingExpenses | 382.05B | 278.37B | 263.07B | 247.78B | 230.91B | 218.34B | 218.34B | 181.95B | 152.6B | 130.16B |
| costAndExpenses | 1.39T | 1.02T | 978.26B | 924.5B | 875.13B | 870.92B | 796.02B | 740.62B | 633B | 540.02B |
| netInterestIncome | -2.13B | -1.73B | -1.44B | -1.18B | -672M | -494M | -378M | -384M | -254M | -171M |
| interestIncome | 387.11M | 111.53M | 118M | 124M | 130M | 140M | 131M | 142M | 137M | 130M |
| interestExpense | 2.52B | 1.84B | 1.55B | 1.3B | 802M | 634M | 509M | 526M | 391M | 301M |
| depreciationAndAmortization | 30.78B | 19.59B | 18B | 18B | 16.56B | 14.66B | 13.29B | 11.5B | 11.51B | 8.93B |
| ebitda | 94B | 57.4B | 61.15B | 65.15B | 55.23B | 55.23B | 61.67B | 53.95B | 49.17B | 44.65B |
| ebit | 63.22B | 37.8B | 43.15B | 47.15B | 38.45B | 40.57B | 48.38B | 42.45B | 41.04B | 36.18B |
| nonOperatingIncomeExcludingInterest | - | 10.22B | 6.05B | -1M | 2.12B | 1.71B | 657M | -621M | -808M | 888M |
| operatingIncome | 63.22B | 48.03B | 49.2B | 45.57B | 40.57B | 48.38B | 45.01B | 41.83B | 40.24B | 37.07B |
| totalOtherIncomeExpensesNet | 3.3B | -12.06B | -7.61B | -2.12B | -2.92B | -2.35B | -1.17B | 94M | 416M | 596M |
| incomeBeforeTax | 66.52B | 35.97B | 41.6B | 43.46B | 37.64B | 46.03B | 43.85B | 41.92B | 40.65B | 37.67B |
| incomeTaxExpense | 21.03B | 12.38B | 14.73B | 14.81B | 13.23B | 16.51B | 13.41B | 14.86B | 14.22B | 12.27B |
| netIncomeFromContinuingOperations | 45.49B | 23.59B | 26.87B | 24.42B | 28.64B | 24.41B | 29.52B | 27.06B | 26.44B | 25.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1.27M | -1M | -1M | -1M | - | - | -1M | -1M | -1.24B |
| netIncome | 42.79B | 21.81B | 24.1B | 25.26B | 21.39B | 26.28B | 27.9B | 24.82B | 24.8B | 24.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.79B | 21.81B | 24.1B | 25.26B | 21.39B | 26.28B | 27.9B | 24.82B | 24.8B | 23.23B |
| eps | 144.54 | 448.23 | 493.48 | 89.45 | 103.98 | 88.12 | 108.41 | 513.83 | 515.25 | 484.54 |
| date | 2026-02-28 | 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 | 202.71B | 92.61B | 58.69B | 58.69B | 127.03B | 127.03B | 57.07B | 42.83B | 44.26B | 33.52B |
| shortTermInvestments | - | 133M | - | - | - | - | - | 1B | - | 21B |
| cashAndShortTermInvestments | 202.71B | 92.74B | 58.69B | 58.69B | 127.03B | 127.03B | 57.07B | 43.83B | 44.26B | 54.52B |
| netReceivables | 122.73B | 41.11B | 47.5B | 43.93B | 49.16B | 46.91B | 31.18B | 26.74B | 23.18B | 17.37B |
| accountsReceivables | 122.73B | 41.11B | 47.5B | 43.93B | 49.16B | 46.91B | 31.18B | 26.74B | 23.18B | 17.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 309.49B | 149.19B | 147.17B | 140.74B | 132.44B | 127.62B | 108.21B | 98.26B | 85.06B | 78.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.43B | 19.77B | 20.48B | 41.93B | 19.9B | 8.23B | 15.32B | 15.99B | 18.92B | 14.8B |
| totalCurrentAssets | 681.36B | 302.81B | 273.85B | 285.29B | 328.51B | 309.78B | 211.78B | 184.83B | 171.42B | 165.09B |
| propertyPlantEquipmentNet | 314.61B | 137.94B | 130.54B | 108.62B | 91.3B | 77.05B | 66.81B | 61.25B | 53.36B | 38.33B |
| goodwill | 455.9B | 19.77B | 21.86B | 30.07B | 34.28B | 38.6B | 32.12B | 35.73B | 28.23B | 15.13B |
| intangibleAssets | 15.11B | 8.52B | 7.42B | 4.94B | 3.74B | 1.8B | 1.13B | 1.07B | 1.02B | 987M |
| goodwillAndIntangibleAssets | 471.01B | 28.3B | 29.28B | 35.01B | 38.02B | 40.4B | 33.26B | 36.8B | 29.25B | 16.12B |
| longTermInvestments | 24.92B | 31.94B | 34.18B | 100.31B | 92.21B | 98.93B | 103.62B | 26.92B | 79.69B | 2.1B |
| taxAssets | 36.49B | 6.63B | 6.46B | 6.4B | 6.65B | 6.17B | 5.18B | 4.93B | 1.84B | 1.33B |
| otherNonCurrentAssets | 124.34B | 75.74B | 81.36B | 4.2B | 5.66B | 4.7B | -6.64B | 57.55B | 4.11B | 64.85B |
| totalNonCurrentAssets | 971.35B | 280.55B | 275.37B | 254.54B | 233.84B | 227.24B | 202.22B | 187.46B | 168.26B | 122.73B |
| otherAssets | - | - | 3M | 4M | 5M | 4M | 6M | 5M | 5M | 3M |
| totalAssets | 1.65T | 583.36B | 549.22B | 539.83B | 562.36B | 537.03B | 414B | 372.29B | 339.69B | 287.82B |
| totalPayables | 402.18B | 145.79B | 114.14B | 114.14B | 155.66B | 152.61B | 93.97B | 87.25B | 78.57B | 65.43B |
| accountPayables | 376.67B | 139.4B | 114.14B | 108.18B | 155.66B | 152.61B | 93.97B | 87.25B | 78.57B | 65.43B |
| otherPayables | 25.51B | 6.4B | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.02B | 7.13B | 7.43B | 6.98B | 6.68B | 6.26B | 5.53B | 5.22B | 4.66B | 3.86B |
| shortTermDebt | 41.39B | 9.95B | 7.2B | 7.2B | 7.2B | 7.2B | 1.9B | 2.41B | 1.21B | 1.21B |
| capitalLeaseObligationsCurrent | 12.3B | 1.9B | 1.44B | 1.44B | 551M | 492M | 517M | 562M | 625M | 223M |
| taxPayables | - | - | 8.79B | 9.27B | 5.28B | 10.61B | 8.9B | 9.51B | 6.99B | 8.07B |
| deferredRevenue | 20.84B | 18.85B | 16.61B | 49.17B | 43.01B | 41.01B | 33.42B | 32.38B | 27.02B | 23.59B |
| otherCurrentLiabilities | 58.41B | 23.02B | 34.41B | 2.44B | 516M | 2.65B | 933M | 31.34B | 242M | 23.54B |
| totalCurrentLiabilities | 549.14B | 206.65B | 181.23B | 181.36B | 213.61B | 210.22B | 136.27B | 126.78B | 112.32B | 94.26B |
| longTermDebt | 99.15B | 27.92B | 25.08B | 29.12B | 39.48B | 39.48B | 5.25B | 7.15B | 2.91B | 4.12B |
| capitalLeaseObligationsNonCurrent | 56.09B | 23.99B | 16.33B | 14.34B | 8.29B | 8.29B | 3.94B | 4.15B | 4.06B | 1.73B |
| deferredRevenueNonCurrent | - | - | 16.33B | 7.18B | 7.97B | - | 5.98B | 5.51B | 4.8B | 2.95B |
| deferredTaxLiabilitiesNonCurrent | 913.62M | 2.28B | 6.93B | 6.25B | 5.2B | 5.2B | 8.33B | 5.57B | 9.18B | 6.38B |
| otherNonCurrentLiabilities | 49.14B | 16.14B | 11.91B | 21.49B | 3.77B | 11.73B | 3.3B | 2.91B | 2.44B | 11.56B |
| totalNonCurrentLiabilities | 205.29B | 70.34B | 60.25B | 61.37B | 64.71B | 64.71B | 26.8B | 25.3B | 23.38B | 17.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.39B | 25.89B | 17.76B | 15.77B | 8.84B | 8.79B | 4.46B | 4.72B | 4.69B | 1.96B |
| totalLiabilities | 754.43B | 276.98B | 241.48B | 235.69B | 278.32B | 260.5B | 163.07B | 152.08B | 135.7B | 111.67B |
| treasuryStock | -3.41B | -5.32B | -5.31B | -5.31B | -5.31B | -5.31B | -5.31B | -5.31B | -5.31B | -5.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.34B | 11.63B | 11.54B | 11.54B | 11.32B | 11.25B | 11.25B | 10.02B | 9.49B | 8.96B |
| retainedEarnings | 264.17B | 232.71B | 231.9B | 229.54B | 205.71B | 193.32B | 193.32B | 154.9B | 137.27B | 125.5B |
| additionalPaidInCapital | 589.6B | 21.54B | 21.45B | 21.45B | 29.38B | 29.3B | 29.3B | 28.08B | 27.54B | 27.01B |
| date | 2026-02-28 | 2025-02-28 | 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 | 42.79B | 21.81B | 24.1B | 43.46B | 37.64B | 46.03B | 43.85B | 41.92B | 40.65B | 37.67B |
| depreciationAndAmortization | 30.78B | 19.59B | 18B | 16.56B | 14.66B | 13.29B | 11.5B | 11.51B | 8.93B | 7.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.03B | 30.77B | -1.35B | -47.65B | 1.71B | 28.8B | -5.26B | -7.94B | -8.21B | -28.63B |
| accountsReceivables | 7.55B | 6.32B | -3.57B | 5.22B | -2.25B | -14.2B | -4.41B | -2.93B | -2.32B | 3.68B |
| inventory | -1.51B | -2.02B | -6.42B | -8.31B | -4.82B | -11.13B | -9.93B | -10.84B | -7.47B | -7.04B |
| accountsPayables | 7.11B | 25.25B | 5.97B | -47.48B | 3.05B | 52.76B | 6.68B | 5.82B | 1.39B | -26.11B |
| otherWorkingCapital | -5.12B | 1.22B | 2.67B | 6.14B | 5.72B | 1.37B | 2.4B | 21M | -739M | -21.59B |
| otherNonCashItems | 3.22B | -7.53B | 11.21B | -11.55B | -18.18B | -11.66B | -9.46B | -11.79B | -14.18B | -12.92B |
| netCashProvidedByOperatingActivities | 84.82B | 64.64B | 51.96B | 804M | 35.83B | 76.46B | 40.64B | 33.7B | 27.2B | 3.7B |
| investmentsInPropertyPlantAndEquipment | -28.54B | -22.84B | -31.99B | -26.69B | -23.06B | -14.75B | -14.33B | -9.24B | -9.88B | -8.44B |
| acquisitionsNet | 565.62M | 408M | - | 117M | -2.13B | -11.81B | -3M | -11.81B | -14.84B | 140M |
| purchasesOfInvestments | - | -141M | -54M | -117M | -163M | -66M | -5M | -2M | -1B | -12.31B |
| salesMaturitiesOfInvestments | 6.81B | 3.86B | 111M | 68M | 31M | 34M | 708M | 20M | 12.02B | 5M |
| otherInvestingActivities | 1.32B | -994M | -4.13B | -3.16B | -3.08B | -3.62B | -3.3B | -3.95B | -3.33B | -3.8B |
| netCashProvidedByInvestingActivities | -19.84B | -19.71B | -36.07B | -29.77B | -28.4B | -30.2B | -16.93B | -24.99B | -17.03B | -24.36B |
| netDebtIssuance | 71.14B | 5.6B | -7.2B | -7.2B | 12.8B | 21.52B | -2.42B | -1.77B | -1.21B | -1.21B |
| longTermNetDebtIssuance | 76.11B | 600M | -7.2B | -7.2B | 12.8B | 25.72B | -2.42B | 982M | -1.21B | -1.21B |
| shortTermNetDebtIssuance | -4.97B | 5B | - | - | - | -4.2B | - | -2.75B | - | - |
| netStockIssuance | -77.71B | -1M | - | 1M | 2M | 1.45B | 1.45B | - | 788M | 1.1B |
| netCommonStockIssuance | -77.71B | -1M | - | 1M | 2M | 1.45B | 1.45B | 721M | 788M | 1.1B |
| commonStockIssuance | 922.64M | - | - | 1M | 2M | 1.45B | 301M | 721M | 788M | 1.1B |
| commonStockRepurchased | -78.63B | -1M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.98B | -14.04B | -13.46B | -9.72B | -8.11B | -8.55B | -7.2B | -7.19B | -7.5B | -5.65B |
| commonDividendsPaid | -11.98B | -14.04B | -13.46B | -9.72B | -8.11B | -8.55B | -7.2B | -7.19B | -7.5B | -5.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.61B | -2.44B | -15.59B | -2.09B | -1.63B | -1.21B | -2.29B | -176M | -620M | -406M |
| netCashProvidedByFinancingActivities | -39.16B | -10.87B | -36.26B | -19B | 3.07B | 13.21B | -10.47B | -9.14B | -8.54B | -6.16B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-15 | 2024-08-15 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 637.51B | 618.97B | 275.06B | 284.98B | 272.53B | 309.27B | 263.12B | 273.41B | 253.35B | 258.4B |
| costOfRevenue | 445.59B | 425.2B | 193.23B | 198.7B | 190.12B | 214.4B | 182.8B | 190.96B | 176.54B | 179.69B |
| grossProfit | 191.92B | 193.78B | 81.84B | 86.28B | 82.41B | 94.88B | 80.31B | 82.45B | 76.81B | 78.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 461M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 83.12B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 171.27B | 69.71B | 70.32B | 69.94B | 83.58B | 68.83B | 67.34B | 67.87B | 65.59B |
| otherExpenses | 167.67B | - | - | - | - | 176M | - | 1M | -189M | 629M |
| operatingExpenses | 167.67B | 171.27B | 69.71B | 70.32B | 69.94B | 83.76B | 68.83B | 67.34B | 67.87B | 65.59B |
| costAndExpenses | 613.26B | 596.47B | 262.94B | 269.02B | 260.06B | 298.16B | 251.63B | 258.3B | 244.41B | 245.28B |
| netInterestIncome | -1.17B | -652.87M | -522M | -481M | -468M | -552M | -273M | -2.6M | -371M | -370M |
| interestIncome | - | 286.82M | 32.94M | 35.96M | 31M | 197.04K | 173.55K | 205.17K | 31M | 28M |
| interestExpense | 1.17B | 939.69M | 555.02M | 517.42M | 499M | 2.56M | 2.82M | 2.8M | 402M | 398M |
| depreciationAndAmortization | - | 16.12B | 5.02B | 4.88B | 4.7B | 6.32B | 4.57B | 4.5B | 4.83B | 4.69B |
| ebitda | 24.25B | 38.63B | 16.78B | 20.48B | 23.87B | 17.45B | 16.05B | 19.61B | 13.44B | 17.26B |
| ebit | 24.25B | 22.51B | 11.76B | 15.61B | 19.16B | 11.12B | 11.48B | 15.11B | 1.96B | 13.38B |
| nonOperatingIncomeExcludingInterest | - | - | 366.35M | 352.6M | -6.7B | -6M | - | -1M | 6.98B | -263M |
| operatingIncome | 24.25B | 22.51B | 12.13B | 15.96B | 12.47B | 11.12B | 11.48B | 15.11B | 8.94B | 13.12B |
| totalOtherIncomeExpensesNet | 951.93M | -1.12B | -921M | -869M | 6.2B | 2.8B | -12.18B | -134M | -7.38B | -135M |
| incomeBeforeTax | 25.21B | 21.39B | 11.21B | 15.09B | 18.66B | 13.92B | -693M | 14.98B | 1.56B | 12.98B |
| incomeTaxExpense | 11.1B | 5.16B | 4.01B | 5.09B | 6.71B | 4.39B | 153M | 5.27B | 507M | 4.66B |
| netIncomeFromContinuingOperations | 14.11B | 16.22B | 7.2B | 10B | 11.96B | 9.53B | -846M | 9.71B | 1.05B | 8.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | - | - | - |
| netIncome | 13.49B | 15.74B | 6.6B | 9.24B | 11.11B | 8.8B | -803M | 8.97B | 548M | 7.49B |
| netIncomeDeductions | - | -1M | 998.23K | -1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 13.49B | 15.74B | 6.6B | 9.24B | 11.11B | 8.8B | -803M | 8.97B | 548M | 7.49B |
| eps | 30.3 | 34.44 | 27 | 38 | 228.3 | 36.18 | -3.3 | 183.97 | 11.27 | 153.97 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-15 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.84B | 202.71B | 132.37B | 121.46B | 99.82B | 92.6B | 64.46B | 65.57B | 58.56B | 51.32B |
| shortTermInvestments | - | - | - | 132.85M | - | 134M | - | - | 133M | - |
| cashAndShortTermInvestments | 230.84B | 202.71B | 132.37B | 121.6B | 99.82B | 92.74B | 64.46B | 65.57B | 58.69B | 51.32B |
| netReceivables | 140.65B | 122.73B | 58.46B | 56.08B | 53.6B | 41.11B | 49.39B | 50.41B | 47.5B | 46.53B |
| accountsReceivables | - | 122.73B | 58.46B | 56.08B | 53.6B | 41.11B | 49.39B | 50.41B | 47.5B | 46.53B |
| otherReceivables | 140.65B | - | - | - | - | - | - | - | - | - |
| inventory | 316.65B | 309.49B | 159.56B | 147.86B | 153.21B | 149.19B | 148.19B | 143.55B | 147.17B | 147.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.83B | 46.43B | 20.44B | 19.87B | 21.07B | 19.77B | 17.49B | 19.67B | 20.48B | 20.78B |
| totalCurrentAssets | 726.97B | 681.36B | 370.82B | 345.41B | 327.69B | 302.81B | 279.53B | 279.2B | 273.85B | 266.18B |
| propertyPlantEquipmentNet | 318.01B | 314.61B | 148.19B | 147.1B | 142.74B | 137.94B | 129.47B | 133.69B | 130.54B | 127.21B |
| goodwill | - | 455.9B | 17.66B | 18.37B | 19.08B | 19.77B | 20.61B | 21.24B | 21.86B | 26.95B |
| intangibleAssets | - | 15.11B | 9.01B | 8.75B | 8.74B | 8.52B | 8.46B | 7.16B | 7.42B | 7.25B |
| goodwillAndIntangibleAssets | 463.74B | 471.01B | 26.67B | 27.12B | 27.82B | 28.29B | 29.06B | 28.4B | 29.28B | 34.21B |
| longTermInvestments | - | 24.92B | 34.17B | 31.36B | 29.11B | 31.94B | 110.12B | 109.56B | 34.18B | 34.45B |
| taxAssets | 37.8B | 36.49B | 6.92B | 6.63B | 6.66B | 41.05M | 5.74B | 39.38M | 6.23B | 6.26B |
| otherNonCurrentAssets | 143.53B | 124.34B | 76.5B | 76.22B | 75.86B | 82.38B | -1M | 5.53B | 75.13B | 74.56B |
| totalNonCurrentAssets | 963.07B | 971.35B | 292.46B | 288.43B | 282.19B | 280.55B | 274.39B | 277.18B | 275.37B | 276.69B |
| otherAssets | - | - | - | - | - | - | 3M | - | - | - |
| totalAssets | 1.69T | 1.65T | 663.28B | 633.84B | 609.88B | 583.36B | 553.92B | 556.38B | 549.22B | 542.88B |
| totalPayables | 438.62B | 402.18B | 179.8B | 176.84B | 168.16B | 139.4B | 144.85B | 119.24B | 114.14B | 114.11B |
| accountPayables | 426.87B | 376.67B | 171.43B | 164.04B | 161.04B | 139.4B | 119.88B | 119.24B | 114.14B | 114.11B |
| otherPayables | 11.75B | 25.51B | 8.36B | 12.8B | 7.13B | - | 24.97B | - | - | - |
| accruedExpenses | - | 14.02B | 3.85B | 7.29B | 3.56B | 7.43B | 2M | 3.75B | 7.43B | 3.92B |
| shortTermDebt | 26.76B | 41.39B | 25.47B | 23.45B | 25.48B | 9.95B | 6.58B | 10.7B | 7.2B | 7.2B |
| capitalLeaseObligationsCurrent | - | 12.3B | - | - | - | 1.9B | 1.56B | 1.38B | 1.44B | 1.37B |
| taxPayables | - | - | - | - | - | - | 6.42B | - | 8.79B | 7.62B |
| deferredRevenue | - | 20.84B | 19.63B | 19.54B | 18.7B | 105.56M | 120.08M | 120.15M | 16.61B | 16.63B |
| otherCurrentLiabilities | 100.01B | 58.41B | 33.13B | 26.49B | 31.72B | 47.97B | 33B | 51.96B | 34.41B | 31.15B |
| totalCurrentLiabilities | 565.38B | 549.14B | 261.87B | 253.6B | 247.64B | 206.65B | 185.99B | 187.02B | 181.23B | 174.38B |
| longTermDebt | - | 99.15B | 29.72B | 12.06B | 7.75B | 27.92B | 22.1B | 24.78B | 25.08B | 26.88B |
| capitalLeaseObligationsNonCurrent | - | 56.09B | 26.59B | 26.6B | 25.4B | 23.99B | 16.34B | 16.47B | 16.33B | 15.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 16.33B | - |
| deferredTaxLiabilitiesNonCurrent | 912.89M | 913.62M | 3.26B | 2.12B | 1.45B | 39.63M | 5.69B | 37.59M | 6.93B | 7.28B |
| otherNonCurrentLiabilities | 225.31B | 49.14B | 17.2B | 16.98B | 16.76B | 18.42B | 16.95B | 17.63B | 11.91B | 11.8B |
| totalNonCurrentLiabilities | 226.23B | 205.29B | 76.78B | 57.76B | 51.37B | 70.34B | 61.08B | 58.87B | 60.24B | 61.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 68.39B | 26.59B | 26.6B | 25.4B | 25.89B | 17.9B | 17.84B | 17.76B | 17.35B |
| totalLiabilities | 791.61B | 754.43B | 338.65B | 311.36B | 299B | 276.99B | 247.06B | 245.89B | 241.47B | 236.31B |
| treasuryStock | - | -3.41B | -5.31B | -5.31B | -5.32B | -5.32B | -5.32B | -5.32B | -5.31B | -5.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 12.34B | 12.15B | 12B | 11.74B | 11.63B | 11.62B | 11.55B | 11.54B | 11.52B |
| retainedEarnings | 266.57B | 264.17B | 247.28B | 247.34B | 238.37B | 232.71B | 231.45B | 234.38B | 231.9B | 231.35B |
| additionalPaidInCapital | - | 589.6B | 22.04B | 21.91B | 21.65B | 21.54B | 21.54B | 21.46B | 21.45B | 21.44B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-15 | 2024-08-15 | 2024-05-31 | 2024-02-15 | 2023-11-15 | 2023-08-15 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.69B | 6.61B | 9.25B | 8.8B | -803M | 8.97B | 548M | 7.49B | 7.8B | 8.27B |
| depreciationAndAmortization | - | - | - | 6.32B | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 12.44B | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 8.21B | - | - | - | - | - | - |
| inventory | - | - | - | -1.01B | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 5.23B | - | - | - | - | - | - |
| otherNonCashItems | -15.69B | -6.61B | -9.25B | 2.85B | 803M | -8.97B | -548M | -7.49B | -7.8B | -8.27B |
| netCashProvidedByOperatingActivities | - | - | - | 30.42B | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4.95B | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2.91B | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -2.04B | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -3.24B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -3.24B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -108M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -108M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -108M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -7.54B | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -7.54B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 10.79B | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -97M | - | - | - | - | - | - |