Is YASKAWA Electric Corporation (YASKF) a Buy, Sell, or Hold?
OTC : YASKF
YASKAWA Electric Corporation
$33.68 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 133
- Market Capitalization
- $8.74B
- P/E Ratio
- 39.34
- Dividend Yield
- 1.33%
- Price Target
- Year High
- $48.08
- Year Low
- $19.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $2.25
YASKF Financial Statements
| date | 2026-02-28 | 2025-02-27 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 543.68B | 537.68B | 575.66B | 555.96B | 479.08B | 389.71B | 410.96B | 474.64B | 489.29B | 394.88B |
| costOfRevenue | 351.89B | 346.2B | 366.56B | 374.66B | 310.44B | 281.57B | 294.88B | 326.72B | 328.54B | 277.56B |
| grossProfit | 191.79B | 191.48B | 209.1B | 181.3B | 168.64B | 108.14B | 116.07B | 147.92B | 160.75B | 117.32B |
| researchAndDevelopmentExpenses | - | - | - | 18.78B | 18.18B | 17.85B | 19B | 20.79B | 20.81B | 17.98B |
| generalAndAdministrativeExpenses | - | 142.19B | 143.93B | 132.55B | 116.51B | 90.66B | 101.22B | 106.49B | 75.21B | 63.85B |
| sellingAndMarketingExpenses | - | - | - | -29.49B | -28.21B | -26.08B | -27.42B | -8.43B | 5.31B | 5.08B |
| sellingGeneralAndAdministrativeExpenses | 146.32B | 142.19B | 143.93B | 103.06B | 88.3B | 64.58B | 73.8B | 98.06B | 80.52B | 68.94B |
| otherExpenses | - | -868M | -1.05B | - | 10.04B | - | - | -20.79B | - | 134M |
| operatingExpenses | 146.32B | 141.32B | 142.88B | 121.84B | 116.51B | 82.43B | 92.8B | 98.06B | 101.32B | 86.92B |
| costAndExpenses | 498.22B | 487.53B | 509.43B | 496.5B | 426.94B | 364B | 387.68B | 424.77B | 429.87B | 364.47B |
| netInterestIncome | -3.08B | -1.27B | -1.6B | -1.02B | 24M | -547M | -846M | -1.6B | -389.45M | -362M |
| interestIncome | 6.99M | 2.52B | 1.72B | 1.37B | 1.16B | 705M | 337M | 355M | 258.54M | 203M |
| interestExpense | 3.08B | 3.79B | 3.32B | 2.39B | 1.14B | 1.25B | 727M | 756M | 647.99M | 565M |
| depreciationAndAmortization | 135.13M | 20.8B | 21.34B | 19.67B | 17.56B | 16.2B | 16.82B | 17.09B | 15.05B | 13.25B |
| ebitda | 45.46B | 70.96B | 86.55B | 83.17B | 70.19B | 42.14B | 43.32B | 74.64B | 67.92B | 43.66B |
| ebit | 45.46B | 50.16B | 65.22B | 63.49B | 52.63B | 25.94B | 26.5B | 57.55B | 54.13B | 30.48B |
| nonOperatingIncomeExcludingInterest | - | 1M | -6.18B | -4.04B | -495M | -231M | -3.23B | -7.68B | 5.3B | -66M |
| operatingIncome | 45.46B | 50.16B | 66.22B | 59.46B | 52.86B | 27.18B | 23.28B | 49.87B | 59.42B | 30.41B |
| totalOtherIncomeExpensesNet | 4.24B | 28.3B | 2.85B | 11.68B | 2.52B | -8M | 1.37B | 3.56B | -5.87B | -499M |
| incomeBeforeTax | 49.71B | 78.45B | 69.08B | 71.13B | 55.38B | 27.17B | 23.35B | 53.42B | 58.58B | 29.91B |
| incomeTaxExpense | 13.02B | 20.76B | 17.48B | 18.37B | 16.61B | 7.91B | 8.9B | 12.05B | 14.28B | 9.11B |
| netIncomeFromContinuingOperations | 36.69B | 57.7B | 51.6B | 52.76B | 38.77B | 19.26B | 15.74B | 43B | 40.47B | 20.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | -1M | -1M | -1M | - | -1M |
| netIncome | 35.34B | 56.99B | 50.69B | 51.78B | 38.35B | 18.93B | 15.57B | 42.52B | 43.52B | 20.4B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | 1.36B | - | - |
| bottomLineNetIncome | 35.34B | 56.99B | 50.69B | 51.78B | 38.35B | 18.93B | 15.57B | 41.16B | 39.75B | 20.4B |
| eps | 136.2 | 218.62 | 193.87 | 198.07 | 146.72 | 72.41 | 59.42 | 161 | 163.52 | 76.6 |
| date | 2026-02-28 | 2025-02-27 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.4B | 59.03B | 40.28B | 42.27B | 55.15B | 50.95B | 40.31B | 39.29B | 42.21B | 29.74B |
| shortTermInvestments | - | - | 4.41B | 4.47B | 2.08B | 1.96B | 1.66B | - | 65M | 56M |
| cashAndShortTermInvestments | 61.4B | 59.03B | 44.69B | 46.74B | 57.23B | 52.91B | 41.96B | 39.29B | 42.28B | 29.79B |
| netReceivables | 175.44B | 176.84B | 167.9B | 171.22B | 149.65B | 127.58B | 117.89B | 124.72B | 139.34B | 126.88B |
| accountsReceivables | 175.44B | 176.84B | 167.9B | 171.22B | 149.65B | 127.58B | 117.89B | 124.72B | 139.34B | 126.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 211.37B | 206.26B | 207.91B | 182.23B | 131.77B | 101.49B | 101.98B | 111.7B | 100.05B | 79.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.66B | 20.71B | 35.6B | 30.71B | 23.72B | 21.44B | 19.38B | 20.13B | 23.32B | 23.73B |
| totalCurrentAssets | 472.87B | 462.84B | 456.1B | 430.9B | 362.36B | 303.42B | 281.21B | 297.4B | 305B | 260.3B |
| propertyPlantEquipmentNet | 181.33B | 144.72B | 132.56B | 115.82B | 106.03B | 99B | 91.26B | 88.95B | 67.96B | 61.16B |
| goodwill | 7.43B | 7.14B | 7.27B | 7.56B | 7.34B | 6.6B | 6.4B | 5.71B | 2.93B | 4.05B |
| intangibleAssets | 30.27B | 23.61B | 19.5B | 19.12B | 18.07B | 17.92B | 18.5B | 18.91B | 19.11B | 20.57B |
| goodwillAndIntangibleAssets | 37.7B | 30.75B | 26.77B | 26.67B | 25.41B | 24.52B | 24.9B | 24.62B | 22.04B | 24.63B |
| longTermInvestments | 96.21B | 4.37B | 71.57B | 50.76B | 44.64B | 38B | 31.94B | 8.05B | 37.9B | 31.82B |
| taxAssets | 10.78B | 11.38B | 15.34B | 15.33B | 12.51B | 14.47B | 16.09B | 16.7B | 5.84B | 6.58B |
| otherNonCurrentAssets | 15.81B | 101.09B | 4M | 13.65B | 8.09B | 8.01B | 4.73B | 28.25B | 2.52B | 3.04B |
| totalNonCurrentAssets | 341.83B | 280.94B | 246.24B | 222.23B | 196.68B | 184B | 168.92B | 166.56B | 136.25B | 127.22B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 814.7B | 743.77B | 702.34B | 653.13B | 559.04B | 487.43B | 450.13B | 463.96B | 441.25B | 387.51B |
| totalPayables | 61.7B | 62.63B | 69.96B | 67.72B | 76.92B | 61.06B | 54.73B | 71.82B | 84.8B | 69.97B |
| accountPayables | 57.85B | 59.11B | 66.54B | 67.72B | 76.92B | 61.06B | 54.73B | 71.82B | 84.8B | 69.97B |
| otherPayables | 3.85B | 3.52B | 3.42B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 24.1B | 23.18B |
| shortTermDebt | 45.57B | 24.52B | 26.18B | 55.1B | 20.5B | 29.32B | 35.6B | 31.22B | 22.59B | 24.82B |
| capitalLeaseObligationsCurrent | 3.74B | 3.37B | 3.72B | 3.05B | 2.5B | 2.45B | 2.27B | - | - | -3.73B |
| taxPayables | - | - | 3.42B | 6.37B | 5.87B | 2.12B | 1.03B | 418M | 6.36B | 3.56B |
| deferredRevenue | - | - | - | 6.37B | 5.87B | 16.58B | 6.45B | 348M | 6.36B | 3.56B |
| otherCurrentLiabilities | 80.7B | 88.98B | 89.29B | 82.58B | 69.5B | 45.14B | 39.49B | 56.3B | 30.19B | 20.11B |
| totalCurrentLiabilities | 191.71B | 179.5B | 189.15B | 214.81B | 175.28B | 154.55B | 138.54B | 159.69B | 161.67B | 141.64B |
| longTermDebt | 64.64B | 71.18B | 54.16B | 30.38B | 36.38B | 35.68B | 35.86B | 16.86B | 8.98B | 11.14B |
| capitalLeaseObligationsNonCurrent | 11.12B | 10.46B | 11.84B | 11.04B | 8.67B | 9.1B | 7.85B | 6.34B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 32.08B | 6.34B | 675M | 798M |
| deferredTaxLiabilitiesNonCurrent | 12.82B | 8.24B | 2.67B | - | - | - | - | 592M | 647M | 1.18B |
| otherNonCurrentLiabilities | 39.37B | 34.78B | 36.5B | 41.83B | 40.61B | 38.54B | 4.62B | 33.56B | 30.65B | 32.05B |
| totalNonCurrentLiabilities | 127.95B | 124.66B | 105.17B | 83.24B | 85.66B | 83.32B | 80.41B | 57.35B | 40.95B | 45.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.85B | 13.83B | 15.56B | 14.09B | 11.17B | 11.55B | 10.12B | 6.34B | - | -3.73B |
| totalLiabilities | 319.66B | 304.16B | 294.32B | 298.05B | 260.93B | 237.86B | 218.96B | 217.04B | 202.62B | 186.81B |
| treasuryStock | -31.7B | -31.7B | -22.49B | -22B | -21.97B | -22.02B | -22.11B | -12.49B | -1.34B | -249M |
| preferredStock | - | - | - | - | - | - | 2.81B | - | - | - |
| commonStock | 30.65B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B |
| retainedEarnings | 370.4B | 348B | 305.12B | 271.3B | 232.55B | 204.15B | 194.56B | 191.69B | 164.36B | 132.61B |
| additionalPaidInCapital | 30B | 29.82B | 29.24B | 28.88B | 28.31B | 28.04B | 28.16B | 28.21B | 27.72B | 27.7B |
| date | 2026-02-28 | 2025-02-27 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.34B | 56.99B | 50.69B | 51.78B | 55.38B | 18.93B | 15.57B | 42.52B | 43.52B | 20.4B |
| depreciationAndAmortization | 135.13M | 20.8B | 21.34B | 19.67B | 17.56B | 16.09B | 16.82B | 17.09B | 15.05B | 13.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.7B | 8.7B | -9.48B | -65.34B | -25.27B | 1.23B | -10.59B | -16.67B | -12.74B | -4.76B |
| accountsReceivables | 280.8M | 11.34B | 9.69B | -13.44B | -12.01B | -6.49B | 3.79B | 13.86B | -7.14B | -10.22B |
| inventory | 6.69B | -3.16B | -17.73B | -40.26B | -20.74B | 2.34B | 7.11B | -9.11B | -19.08B | -3.32B |
| accountsPayables | -5.37B | - | -2.9B | -11.32B | 11.34B | 4.94B | -16.52B | -22.73B | 13.57B | 7.84B |
| otherWorkingCapital | -5.29B | 530M | 1.46B | -11.64B | 12.98B | 438M | -4.98B | 1.3B | -91M | 948M |
| otherNonCashItems | 20.67B | -29.98B | -7.93B | -8.33B | 1.57B | 3.36B | -315M | -8.6B | 42.98B | 4.87B |
| netCashProvidedByOperatingActivities | 52.32B | 56.5B | 54.62B | -2.21B | 49.23B | 39.6B | 21.48B | 34.35B | 46.05B | 33.75B |
| investmentsInPropertyPlantAndEquipment | -46.37B | -37.3B | -31.02B | -21.93B | -24.23B | -8.61B | -22.32B | -23.06B | -17.75B | -15.15B |
| acquisitionsNet | 968.77M | 11.08B | 3.43B | 4.9B | 1.9B | 458M | 392M | -1.56B | 794M | 52M |
| purchasesOfInvestments | -33.15M | -1.32B | -3.2B | -2.4B | -2.41B | -1.37B | -2.03B | -2.64B | -2.81B | -3.63B |
| salesMaturitiesOfInvestments | 28.19M | 6.91B | 1.06B | 490M | 263M | 30M | 3.34B | 98M | 1.37B | 363M |
| otherInvestingActivities | 1.06B | 16.02B | 386M | -747M | 310M | 55M | -19M | -96M | -455M | -564M |
| netCashProvidedByInvestingActivities | -44.34B | -21.29B | -29.35B | -19.69B | -24.16B | -9.44B | -20.64B | -27.25B | -18.85B | -18.94B |
| netDebtIssuance | 13.53B | 12.27B | -7.97B | 26.27B | -9.36B | -7.64B | 26.48B | -1.42B | -904M | -10.59B |
| longTermNetDebtIssuance | 5.68B | 12.27B | 25.84B | -306M | 786M | 2.91B | 23.78B | -1.42B | -904M | -3.89B |
| shortTermNetDebtIssuance | 7.85B | -774M | -33.81B | 26.58B | -10.14B | -10.55B | 2.7B | - | - | -6.71B |
| netStockIssuance | -2.01M | -9.4B | -603M | -1M | -3M | -1M | -9.7B | -9.39B | -1.04B | - |
| netCommonStockIssuance | -2.01M | -9.4B | -603M | -1M | -3M | -1M | -9.7B | -9.39B | -1.04B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -9.4B | -603M | -1M | -3M | -1M | -9.7B | -9.39B | -1.04B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.72B | -17.28B | -16.76B | -15.17B | -9.96B | -9.93B | -13.65B | -12.18B | -8B | -5.33B |
| commonDividendsPaid | -17.72B | -17.28B | -16.76B | -15.17B | -9.96B | -9.93B | -13.65B | -12.18B | -8B | -5.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.46B | -1.26B | -4.08B | -3.9B | -3.16B | -2.71B | -2.64B | 12.86B | -4.88B | -528M |
| netCashProvidedByFinancingActivities | -8.65B | -15.67B | -29.42B | 7.2B | -22.48B | -20.28B | 491M | -10.13B | -14.82B | -16.45B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-27 | 2024-11-29 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.12B | 147.32B | 134.79B | 914.83M | 125.64B | 143.99B | 132.12B | 129.16B | 132.41B | 151.33B |
| costOfRevenue | 91.19B | 94.85B | 88.83B | 586.9M | 81B | 91.56B | 86.26B | 82.56B | 85.82B | 95.1B |
| grossProfit | 47.92B | 52.47B | 45.96B | 327.92M | 44.64B | 52.43B | 45.86B | 46.6B | 46.59B | 56.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 5.98B | 5.29B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 16.84B | - | 34.99B | 36.02B | 16.86B |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.21B | - | - | -5.98B | 9.58B |
| sellingGeneralAndAdministrativeExpenses | 38.34B | 38.56B | 36.11B | 36.05B | 35.23B | 36.59B | 34.6B | 34.99B | 30.04B | 26.44B |
| otherExpenses | - | - | - | -35.81B | -1.09B | -869M | 1M | -195M | - | 4.81B |
| operatingExpenses | 38.34B | 38.56B | 36.11B | 245.11M | 34.14B | 35.72B | 34.6B | 34.8B | 36.02B | 36.54B |
| costAndExpenses | 129.53B | 133.41B | 124.94B | 832.01M | 115.14B | 127.28B | 120.86B | 117.36B | 121.84B | 131.65B |
| netInterestIncome | -433.42M | -11.03M | -205M | 16.86M | -775M | -527M | 48M | -979M | 187M | -305M |
| interestIncome | 679.67M | 841.41M | 265.53M | 20.38M | 3.14M | 6.46M | 48M | 606M | 795M | 490M |
| interestExpense | 1.11B | 852.44M | 470.17M | 3.52M | 775M | 527M | 627.45K | 1.58B | 608M | 795M |
| depreciationAndAmortization | 6.15B | 35.29M | 5.2B | 35.97M | 5.08B | 5.34B | 5.21B | 5.11B | 5.14B | 5.8B |
| ebitda | 15.74B | 13.91B | 15.31B | 143.59M | 15.59B | 21.19B | 16.59B | 16.92B | 16.26B | 24.47B |
| ebit | 9.59B | 13.91B | 10.11B | 107.62M | 10.5B | 15.84B | 11.39B | 11.81B | 11.12B | 18.67B |
| nonOperatingIncomeExcludingInterest | - | - | -258M | -24.81M | -1M | 483M | -126M | -1.88B | -547M | -32M |
| operatingIncome | 9.59B | 13.91B | 9.85B | 82.81M | 10.5B | 15.84B | 11.26B | 11.81B | 10.57B | 19.68B |
| totalOtherIncomeExpensesNet | -1.07B | 634.82M | -16M | 21.59M | -654M | -379M | 27.3B | 292M | 1.76B | 969M |
| incomeBeforeTax | 8.51B | 14.55B | 9.84B | 104.4M | 9.85B | 15.46B | 38.56B | 12.1B | 12.33B | 20.65B |
| incomeTaxExpense | 2.91B | 4.43B | 2.19B | 25.96M | 2.56B | 3.77B | 10.58B | 3.36B | 3.04B | 4.39B |
| netIncomeFromContinuingOperations | 5.61B | 10.12B | 7.65B | 78.44M | 7.29B | 11.69B | 27.98B | 8.74B | 9.29B | 16.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | - | - | - | -1M | -1M | 2M |
| netIncome | 5.45B | 9.72B | 7.28B | 11.3B | 6.95B | 11.5B | 27.63B | 8.65B | 9.2B | 15.9B |
| netIncomeDeductions | - | - | 998.23K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.45B | 9.72B | 7.28B | 76.79M | 6.95B | 11.5B | 27.63B | 8.65B | 9.2B | 15.9B |
| eps | 20.73 | 37.57 | 28 | 0.3 | 26.81 | 44.34 | 106.11 | 33.1 | 35.19 | 60.82 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-27 | 2024-11-29 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.68B | 61.4B | 43.64B | 328.4M | 65.32B | 59.03B | 43.64B | 52.08B | 49.88B | 40.28B |
| shortTermInvestments | - | - | - | - | - | - | - | 4.76B | 7.84B | 4.41B |
| cashAndShortTermInvestments | 57.68B | 61.4B | 43.64B | 328.4M | 65.32B | 59.03B | 43.64B | 56.85B | 57.72B | 44.69B |
| netReceivables | 171.38B | 175.44B | 190.07B | 1.25B | 173.05B | 176.84B | 153.8B | 157.39B | 162.29B | 167.9B |
| accountsReceivables | 171.38B | 175.44B | 190.07B | 1.25B | 173.05B | 176.84B | 153.8B | 157.39B | 162.29B | 167.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 215.4B | 211.37B | 216.52B | 213.3B | 212.58B | 206.26B | 216.56B | 212.57B | 216.68B | 207.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.79B | 24.66B | 22B | -211.71B | 14.91B | 20.71B | 44.04B | 35B | 31.86B | 35.6B |
| totalCurrentAssets | 464.25B | 472.87B | 472.24B | 3.16B | 465.87B | 462.84B | 458.04B | 461.8B | 468.55B | 456.1B |
| propertyPlantEquipmentNet | 194.11B | 181.33B | 173.99B | 162.42B | 149.22B | 144.72B | 140.47B | 136.45B | 138.31B | 132.56B |
| goodwill | 9.58B | 7.43B | 7.36B | 49.42M | 7.2B | 7.14B | 7.21B | 7.21B | 7.33B | 7.27B |
| intangibleAssets | 33.91B | 30.27B | 28.07B | 171.19M | 24.19B | 23.61B | 22.9B | 21.61B | 20.96B | 19.5B |
| goodwillAndIntangibleAssets | 43.49B | 37.7B | 35.43B | 220.61M | 31.38B | 30.75B | 30.11B | 28.82B | 28.28B | 26.77B |
| longTermInvestments | 96.9B | 96.21B | 87.33B | 543.75M | 4.44B | 4.37B | 82.24B | 64.29B | 59.66B | 71.57B |
| taxAssets | 11.02B | 10.78B | 10.68B | 73.1M | 78.61M | 75.52M | 79.05M | 15.62B | 17.17B | 15.34B |
| otherNonCurrentAssets | 15.61B | 15.81B | 15.49B | -161.14B | 97.75B | 101.09B | 11.85B | 15.62B | 14.44B | 4M |
| totalNonCurrentAssets | 361.11B | 341.83B | 322.92B | 2.04B | 282.79B | 280.94B | 264.66B | 245.18B | 257.85B | 246.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 825.36B | 814.7B | 795.16B | 5.21B | 748.66B | 743.77B | 722.7B | 706.99B | 726.4B | 702.34B |
| totalPayables | 57.49B | 61.7B | 62.87B | 432.34M | 59.75B | 59.11B | 60.53B | 63.56B | 62.47B | 69.96B |
| accountPayables | 55.05B | 57.85B | 60.19B | 404M | 59.75B | 59.11B | 60.53B | 59.79B | 62.47B | 66.54B |
| otherPayables | 2.44B | 3.85B | 2.68B | 28.35M | - | - | - | 3.77B | - | 3.42B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.89B | 45.57B | 58.26B | 43.92B | 49.46B | 24.52B | 24.78B | 31.74B | 39.12B | 26.18B |
| capitalLeaseObligationsCurrent | - | 3.74B | - | 3.42B | 3.13B | 3.37B | 3.62B | 3.61B | 3.93B | 3.72B |
| taxPayables | - | - | - | - | - | - | - | 3.77B | 3.26B | 3.42B |
| deferredRevenue | 33.78B | - | 46.02B | - | - | - | - | - | 44.94B | - |
| otherCurrentLiabilities | 65.87B | 80.7B | 53.59B | -46.38B | 95.8B | 92.5B | 101.15B | 90.45B | 52.62B | 89.29B |
| totalCurrentLiabilities | 206.03B | 191.71B | 220.74B | 1.4B | 208.13B | 179.5B | 190.08B | 189.35B | 203.07B | 189.15B |
| longTermDebt | 59.71B | 64.64B | 48.94B | 348.87M | 58.74B | 71.18B | 57.74B | 59.18B | 53.95B | 54.16B |
| capitalLeaseObligationsNonCurrent | 12.68B | 11.12B | 10.3B | 71.56M | 8.98B | 10.46B | 11.06B | 10.8B | 11.75B | 11.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.88B | 12.82B | 7.13B | 43.68M | - | 8.24B | - | 1.2B | 1.97B | 2.67B |
| otherNonCurrentLiabilities | 40.54B | 39.37B | 36.19B | 243.35M | 38.71B | 34.78B | 39.67B | 36.29B | 36.36B | 36.5B |
| totalNonCurrentLiabilities | 123.81B | 127.95B | 102.56B | 707.46M | 106.43B | 124.66B | 108.46B | 107.47B | 104.03B | 105.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.68B | 14.85B | 10.3B | 3.49B | 12.11B | 13.83B | 14.68B | 14.42B | 15.68B | 15.56B |
| totalLiabilities | 329.84B | 319.66B | 323.3B | 310.06B | 314.56B | 304.16B | 298.54B | 296.83B | 307.1B | 294.32B |
| treasuryStock | -31.64B | -31.7B | -31.55B | -214.9M | -31.69B | -31.7B | -31.71B | -22.32B | -22.48B | -22.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.59B | 30.65B | 30.51B | 207.79M | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B |
| retainedEarnings | 366.9B | 370.4B | 357.49B | 2.44B | 345.81B | 348B | 335.92B | 317.15B | 307.31B | 305.12B |
| additionalPaidInCapital | 29.92B | 30B | 29.8B | 202.82M | 29.87B | 29.82B | 29.84B | 29.28B | 29.32B | 29.24B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-27 | 2024-11-29 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.45B | 9.72B | 7.28B | 11.3B | 6.95B | 11.5B | 27.63B | 12.1B | 12.33B | 15.9B |
| depreciationAndAmortization | 6.15B | 35.29M | 5.2B | 5.29B | 5.08B | 5.34B | 5.21B | 5.11B | 5.14B | 5.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.83B | 3.02B | 3.89B | -116.39M | 503M | 2.5B | 5.58B | -6.8B | -182M | -6.47B |
| accountsReceivables | 5.26B | -2.95B | 1.34B | -35.59M | 7.11B | -1.89B | 5.56B | -1.68B | 9.34B | -1.94B |
| inventory | -1.68B | 7.4B | 3.13B | 18.45M | -6.55B | 7.54B | -1.73B | -4.99B | -3.98B | -590M |
| accountsPayables | -3.89B | -3.29B | -1.29B | -9.03M | 3.71M | -5.3M | 1.36M | -3.92M | -5.27B | 3.7B |
| otherWorkingCapital | 14.14B | 1.86B | 705.75M | -90.22M | -57M | -3.15B | 1.75B | -132M | -5.54B | -3.94B |
| otherNonCashItems | -4.05B | 7.97B | -691M | -16.47B | 2.84B | -3.25B | -21.08B | -3.23B | -1.38B | 1.19B |
| netCashProvidedByOperatingActivities | 21.38B | 20.71B | 15.68B | 2.9M | 15.38B | 16.09B | 17.34B | 7.18B | 15.9B | 16.42B |
| investmentsInPropertyPlantAndEquipment | -7.61B | -9.04B | -19.22B | -7.24B | -10.73B | -11.65B | -7.8B | -8.05B | -9.81B | -11.51B |
| acquisitionsNet | -3.73B | 73.21M | 45.92M | 5.53M | 235.99K | 172.59K | 560.7K | 1.79M | 34M | 3.38B |
| purchasesOfInvestments | -45.04M | -1.58M | -2.22B | -13.34M | -5.14M | -5.83M | -106.8K | -420M | -7M | -356M |
| salesMaturitiesOfInvestments | 1.18B | 2.52M | 510.1M | 23.01M | 763.51K | 106.21K | 73.99M | 6.61B | 281M | 28M |
| otherInvestingActivities | 34.03M | 438.26M | 843.51M | 7.21B | -431M | -707M | 10.02B | 299M | -94M | 943M |
| netCashProvidedByInvestingActivities | -10.18B | -8.53B | -20.05B | -30.37M | -11.16B | -12.36B | 2.22B | -1.55B | -9.59B | -7.52B |
| netDebtIssuance | -5.72B | 17.86B | 7.91B | -87.47M | -1.2B | 8.39B | -376M | -1.14B | 12.15B | -24.04B |
| longTermNetDebtIssuance | -12.32B | 17.86B | -3.74B | -55.91M | -1.2B | 8.39B | -376M | 4.64B | -386M | -7.15B |
| shortTermNetDebtIssuance | 6.6B | - | 11.65B | -31.55M | - | - | - | -5.78B | 12.54B | -16.9B |
| netStockIssuance | -1M | -1M | -1M | - | - | -1M | -9.4B | -1M | - | -1M |
| netCommonStockIssuance | -1M | -1M | -1M | - | - | -1M | -9.4B | -1M | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -1M | -1M | - | - | -1M | -9.4B | -1M | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.86B | -12.03M | -8.81B | -353.55K | -8.78B | -10M | -8.9B | -10M | -8.37B | -13M |
| commonDividendsPaid | -8.86B | -12.03M | -8.81B | -353.55K | -8.78B | -10M | -8.9B | -10M | -8.37B | -13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13B | -12.86B | -1.21B | -7.44M | 12.51B | 4.07B | -9.8B | -1.1B | -1.17B | -721M |
| netCashProvidedByFinancingActivities | -15.7B | 4.99B | -2.1B | -95.27M | 2.52B | 12.45B | -28.47B | -2.26B | 2.61B | -24.78B |