Is YASKAWA Electric Corporation (YASKY) a Buy, Sell, or Hold?
OTC : YASKY
YASKAWA Electric Corporation
$63.75 USD
-$2.51 (-3.79%)
- Volume
- 765
- Average Volume
- 13.4K
- Market Capitalization
- $4.15B
- P/E Ratio
- 39.34
- Dividend Yield
- 1.33%
- Price Target
- Year High
- $96.17
- Year Low
- $38.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $2.25
YASKY Financial Statements
| date | 2026-02-28 | 2025-02-28 | 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 | 566.26B | 537.68B | 575.66B | 555.96B | 479.08B | 389.71B | 410.96B | 474.64B | 489.29B | 394.88B |
| costOfRevenue | 366.51B | 346.2B | 366.56B | 363.95B | 310.44B | 273.34B | 286.46B | 317.95B | 328.54B | 270.86B |
| grossProfit | 199.75B | 191.48B | 209.1B | 192.01B | 168.64B | 116.37B | 124.5B | 156.69B | 160.75B | 124.02B |
| researchAndDevelopmentExpenses | - | - | - | 18.78B | 18.18B | 17.85B | 19B | 20.79B | 20.81B | 17.98B |
| generalAndAdministrativeExpenses | - | 142.19B | 143.93B | 113.74B | 99.72B | 79.13B | 89.43B | 94.25B | 87.92B | 63.85B |
| sellingAndMarketingExpenses | - | - | - | 8.1B | 6.75B | 3.3B | 3.37B | 5.86B | 5.31B | 5.08B |
| sellingGeneralAndAdministrativeExpenses | 152.4B | 142.19B | 143.93B | 121.84B | 106.47B | 82.43B | 92.8B | 100.11B | 80.52B | 68.94B |
| otherExpenses | - | -868M | -1.05B | -8.06B | -8.14B | -11.09B | -11.5B | 844M | - | 134M |
| operatingExpenses | 152.4B | 141.32B | 142.88B | 132.55B | 116.51B | 89.19B | 100.3B | 106.93B | 101.32B | 93.61B |
| costAndExpenses | 518.91B | 487.53B | 509.43B | 496.5B | 426.22B | 362.53B | 386.76B | 424.87B | 429.87B | 364.47B |
| netInterestIncome | 1.56B | -1.27B | -1.6B | -1.02B | 24M | -547M | -846M | -1.6B | - | -362M |
| interestIncome | 4.76B | 2.52B | 1.72B | 1.37B | 1.16B | 705M | 1.02B | 355M | 13M | 203M |
| interestExpense | 3.2B | 3.79B | 3.32B | 2.39B | 1.14B | 1.25B | 1.86B | 597M | - | 565M |
| depreciationAndAmortization | 22.03B | 20.83B | 21.34B | 19.67B | 17.56B | 16.2B | 16.82B | 17.09B | 15.05B | 13.25B |
| ebitda | 69.38B | 103.07B | 86.55B | 83.17B | 70.19B | 44.62B | 40.22B | 65.04B | 67.92B | 43.66B |
| ebit | 47.35B | 82.24B | 65.22B | 63.49B | 52.63B | 28.42B | 26.5B | 49.77B | 54.13B | 30.48B |
| nonOperatingIncomeExcludingInterest | - | -32.09B | -6.18B | -4.04B | -495M | -1.24B | -3.23B | 3.33B | 5.3B | -66M |
| operatingIncome | 47.35B | 50.16B | 66.22B | 59.45B | 52.86B | 27.18B | 24.2B | 49.77B | 59.42B | 30.41B |
| totalOtherIncomeExpensesNet | 4.42B | 28.3B | 2.85B | 11.68B | 2.52B | -8M | - | 1.06B | -5.87B | -499M |
| incomeBeforeTax | 51.77B | 78.45B | 69.08B | 71.13B | 55.38B | 27.17B | 24.64B | 54.16B | 58.58B | 29.91B |
| incomeTaxExpense | 13.56B | 20.76B | 17.48B | 18.37B | 16.61B | 7.91B | 8.9B | 12.5B | 14.28B | 9.11B |
| netIncomeFromContinuingOperations | 38.21B | 57.7B | 51.6B | 52.76B | 38.77B | 19.26B | 15.74B | 43B | 40.47B | 20.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | -1M | -1M | -1M | - | -1M |
| netIncome | 36.81B | 56.99B | 50.69B | 51.78B | 38.35B | 18.93B | 15.57B | 42.52B | 43.52B | 20.4B |
| netIncomeDeductions | 1.04M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.81B | 56.99B | 50.69B | 51.78B | 38.35B | 18.93B | 15.57B | 42.52B | 39.75B | 20.4B |
| eps | 283.36 | 437.24 | 387.62 | 396.14 | 293.44 | 144.82 | 118.84 | 311.7 | 327.04 | 153.2 |
| date | 2026-02-28 | 2025-02-28 | 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 | 61.39B | 59.03B | 40.28B | 42.27B | 55.15B | 50.95B | 40.31B | 39.32B | 42.21B | 29.79B |
| shortTermInvestments | - | 4.29B | 4.41B | 4.47B | 2.08B | 1.96B | 1.66B | - | 65M | - |
| cashAndShortTermInvestments | 61.39B | 63.31B | 44.69B | 46.74B | 57.23B | 52.91B | 41.96B | 39.32B | 42.28B | 29.79B |
| netReceivables | 175.42B | 176.84B | 167.9B | 171.22B | 149.65B | 127.58B | 117.89B | 133.82B | 139.34B | 126.88B |
| accountsReceivables | 175.42B | 153.74B | 167.9B | 171.22B | 149.65B | 127.58B | 117.89B | 133.82B | 139.34B | 126.88B |
| otherReceivables | - | 23.1B | - | - | - | - | - | - | - | - |
| inventory | 211.34B | 206.26B | 207.91B | 182.23B | 131.77B | 101.49B | 101.98B | 111.49B | 100.05B | 79.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.66B | 16.43B | 35.6B | 30.71B | 23.72B | 21.44B | 19.38B | 21.5B | 23.32B | 23.73B |
| totalCurrentAssets | 472.81B | 462.84B | 456.1B | 430.9B | 362.36B | 303.42B | 281.21B | 306.13B | 305B | 260.3B |
| propertyPlantEquipmentNet | 181.3B | 144.72B | 132.56B | 115.82B | 106.03B | 99B | 91.26B | 80.14B | 67.96B | 61.16B |
| goodwill | 7.43B | 7.14B | 7.27B | 7.56B | 7.34B | 6.6B | 6.4B | 6.8B | 2.93B | 4.05B |
| intangibleAssets | 30.26B | 23.61B | 19.5B | 19.12B | 18.07B | 17.92B | 18.5B | 22.25B | 19.11B | 20.57B |
| goodwillAndIntangibleAssets | 37.69B | 30.75B | 26.77B | 26.67B | 25.41B | 24.52B | 24.9B | 29.05B | 22.04B | 24.63B |
| longTermInvestments | 96.2B | 94.09B | 56.73B | 46.29B | 52.72B | 38B | 31.94B | 34.04B | 37.9B | 31.67B |
| taxAssets | 10.78B | 11.38B | 15.34B | 15.33B | 12.51B | 14.47B | 16.09B | 6.59B | 5.84B | 6.58B |
| otherNonCurrentAssets | 15.8B | 4M | 30.18B | 18.12B | 3M | 8.01B | 4.72B | - | 2.52B | 3.18B |
| totalNonCurrentAssets | 341.78B | 280.94B | 246.24B | 222.23B | 196.68B | 184B | 168.92B | 149.82B | 136.25B | 127.22B |
| otherAssets | - | - | 1M | 1M | 1M | 1M | 1M | 3M | - | 1M |
| totalAssets | 814.59B | 743.77B | 702.34B | 653.13B | 559.04B | 487.43B | 450.13B | 455.96B | 441.25B | 387.51B |
| totalPayables | 61.69B | 62.63B | 69.96B | 67.72B | 76.92B | 61.06B | 54.73B | 71.82B | 84.8B | 69.97B |
| accountPayables | 57.84B | 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 | - | - | - | -12.84B | -12.14B | - | -6.45B | 25.93B | 24.1B | 23.18B |
| shortTermDebt | 49.44B | 24.52B | 26.18B | 55.1B | 20.5B | 29.32B | 35.6B | 28.99B | 22.59B | 24.65B |
| capitalLeaseObligationsCurrent | - | 3.37B | 3.72B | 3.05B | 2.5B | 2.45B | 2.27B | - | - | - |
| taxPayables | - | 3.52B | 3.42B | 6.37B | 5.87B | 2.12B | 1.03B | 798M | 6.36B | 3.54B |
| deferredRevenue | 28.09B | 290.2M | - | 12.84B | 12.14B | 16.58B | 6.45B | 28.02B | 6.36B | 26.72B |
| otherCurrentLiabilities | 52.46B | 88.98B | 89.29B | 88.95B | 75.36B | 45.14B | 45.95B | 26.89B | 30.19B | 23.84B |
| totalCurrentLiabilities | 191.68B | 179.5B | 189.15B | 214.81B | 175.28B | 154.55B | 138.54B | 153.63B | 161.67B | 141.64B |
| longTermDebt | 64.63B | 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 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 33.6B | 34.32B | 33.71B | 32.08B | -592M | 675M | -1.18B |
| deferredTaxLiabilitiesNonCurrent | 12.82B | 8.24B | 2.67B | - | - | - | - | 592M | 647M | 1.18B |
| otherNonCurrentLiabilities | 39.37B | 34.78B | 36.5B | 8.24B | 6.28B | 4.83B | 4.62B | 35.71B | 30.65B | 34.03B |
| totalNonCurrentLiabilities | 127.93B | 124.66B | 105.17B | 83.25B | 85.66B | 83.32B | 80.42B | 52.57B | 40.95B | 45.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.12B | 13.83B | 15.56B | 14.09B | 11.17B | 11.55B | 10.12B | - | - | - |
| totalLiabilities | 319.62B | 304.16B | 294.32B | 298.06B | 260.94B | 237.87B | 218.96B | 206.2B | 202.62B | 186.81B |
| treasuryStock | -31.69B | -31.7B | -22.49B | -22B | -21.97B | -22.02B | -22.11B | -12.49B | -1.34B | -249M |
| preferredStock | - | - | - | - | - | - | - | 240.77B | - | - |
| commonStock | 30.65B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B |
| retainedEarnings | 370.35B | 348B | 305.12B | 271.3B | 232.55B | 204.15B | 194.56B | 193.33B | 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 | 2025-02-28 | 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 | 36.81B | 78.45B | 50.69B | 71.13B | 55.38B | 27.17B | 24.64B | 54.16B | 43.52B | 29.91B |
| depreciationAndAmortization | 22.03B | 20.83B | 21.34B | 19.67B | 17.56B | 16.2B | 16.82B | 15.27B | 15.05B | 13.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.85B | 2.26B | -9.48B | -65.34B | -19.77B | 3.62B | -5.17B | -17.81B | -12.74B | -7.94B |
| accountsReceivables | 292.46M | 11.34B | 9.69B | -13.44B | -12.01B | -6.49B | 3.79B | 16.91B | -7.14B | -10.22B |
| inventory | 6.96B | -3.16B | -17.73B | -40.26B | -20.74B | 2.34B | 7.11B | -9.11B | -19.08B | -3.32B |
| accountsPayables | -5.6B | - | -2.9B | -11.32B | 11.34B | 4.94B | -16.52B | -22.73B | 13.57B | 7.84B |
| otherWorkingCapital | -5.51B | -5.91B | 1.46B | -317M | 1.64B | 2.83B | 446M | -2.88B | -91M | -4.62B |
| otherNonCashItems | -500.32M | -45.04B | -7.93B | -27.68B | -3.93B | -7.38B | -14.81B | -18.79B | 42.98B | -1.46B |
| netCashProvidedByOperatingActivities | 54.49B | 56.5B | 54.62B | -2.21B | 49.23B | 39.6B | 21.48B | 32.83B | 46.05B | 33.75B |
| investmentsInPropertyPlantAndEquipment | -48.3B | -37.3B | -31.02B | -21.93B | -24.23B | -8.61B | -22.32B | -23.06B | -17.75B | -15.15B |
| acquisitionsNet | 1.01B | 11.08B | 3.43B | -67M | 1.9B | 175M | 392M | -2.89B | 794M | -40M |
| purchasesOfInvestments | -5.41B | -1.32B | -3.2B | -341M | -2.41B | -1.37B | -2.03B | -1.46B | -2.81B | -3.63B |
| salesMaturitiesOfInvestments | 4.6B | 6.91B | 1.06B | 490M | 250M | 30M | 3.34B | 98M | 1.37B | 363M |
| otherInvestingActivities | 1.91B | -662M | 386M | 2.16B | 323M | 174M | -19M | 192M | -455M | -472M |
| netCashProvidedByInvestingActivities | -46.18B | -21.29B | -29.35B | -19.69B | -24.16B | -9.6B | -20.64B | -27.11B | -18.85B | -18.94B |
| netDebtIssuance | 14.09B | 15.76B | -7.97B | 26.27B | 786M | -7.64B | 23.78B | 14B | -904M | -10.59B |
| longTermNetDebtIssuance | 5.91B | 16.53B | 25.84B | -306M | 786M | 2.91B | 23.78B | -1.42B | -904M | -3.89B |
| shortTermNetDebtIssuance | 8.18B | -774M | -33.81B | 26.58B | -10.14B | -10.55B | - | 15.41B | - | -6.71B |
| netStockIssuance | -2.09M | -9.4B | -603M | -1M | -3M | -1M | -9.7B | -9.39B | -1.04B | - |
| netCommonStockIssuance | -2.09M | -9.4B | -603M | -1M | -3M | -1M | -9.7B | -9.39B | -1.04B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.09M | -9.4B | -603M | -1M | -3M | -1M | -9.7B | -9.39B | -1.04B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.46B | -17.28B | -16.76B | -15.17B | -9.96B | -9.93B | -13.65B | -12.18B | -8B | -5.33B |
| commonDividendsPaid | -18.46B | -17.28B | -16.76B | -15.17B | -9.96B | -9.93B | -13.65B | -12.18B | -8B | -5.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.64B | -4.75B | -4.08B | -3.9B | -13.3B | -2.71B | 57M | -1.18B | -4.88B | -528M |
| netCashProvidedByFinancingActivities | -9.01B | -15.67B | -29.42B | 7.2B | -22.48B | -20.28B | 491M | -8.75B | -14.82B | -16.45B |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.7B | 147.49B | 139.22B | 134.55B | 125.64B | 143.99B | 132.12B | 129.16B | 132.41B | 151.33B |
| costOfRevenue | 91.57B | 94.96B | 91.75B | 86.32B | 81B | 91.56B | 86.26B | 82.56B | 85.82B | 95.1B |
| grossProfit | 48.12B | 52.53B | 47.47B | 48.23B | 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 | 38.5B | 38.61B | 37.29B | 36.05B | 35.23B | 36.59B | 34.6B | 34.99B | 30.04B | 26.44B |
| otherExpenses | - | - | - | -651M | -1.09B | -869M | 1M | -195M | -545M | 4.82B |
| operatingExpenses | 38.5B | 38.61B | 37.29B | 35.4B | 34.14B | 35.72B | 34.6B | 34.8B | 36.02B | 36.55B |
| costAndExpenses | 130.07B | 133.57B | 129.04B | 121.72B | 115.14B | 127.28B | 120.86B | 117.36B | 121.84B | 131.65B |
| netInterestIncome | -435.23M | -11.04M | -211M | 16.94M | -775M | -527M | 48M | -979M | 187M | -305M |
| interestIncome | 682.5M | 842.42M | 274.24M | 20.48M | 3.1M | 6.32M | 48M | 606M | 795M | 490M |
| interestExpense | 1.12B | 853.47M | 485.59M | 3.54M | 775M | 527M | 631.63K | 1.58B | 608M | 795M |
| depreciationAndAmortization | 6.18B | 5.53B | 5.37B | 5.29B | 5.08B | 5.34B | 5.21B | 5.11B | 5.14B | 5.8B |
| ebitda | 15.81B | 19.46B | 15.82B | 18.12B | 15.59B | 21.19B | 16.59B | 18.8B | 46.46B | 24.47B |
| ebit | 9.63B | 13.93B | 10.44B | 12.83B | 10.5B | 15.84B | 11.39B | 13.68B | 41.33B | 18.67B |
| nonOperatingIncomeExcludingInterest | - | - | -266M | -24.92M | -1M | 867M | -126M | -1.88B | -30.95B | -32M |
| operatingIncome | 9.63B | 13.93B | 10.18B | 12.83B | 10.5B | 16.71B | 11.26B | 11.81B | 10.38B | 19.68B |
| totalOtherIncomeExpensesNet | -1.08B | 635.58M | -16.5M | 2.52B | -654M | -1.25B | 27.3B | 292M | 1.95B | 969M |
| incomeBeforeTax | 8.55B | 14.56B | 10.16B | 15.35B | 9.85B | 15.46B | 38.56B | 12.1B | 12.33B | 20.65B |
| incomeTaxExpense | 2.92B | 4.43B | 2.26B | 3.82B | 2.56B | 3.77B | 10.58B | 3.36B | 3.04B | 4.39B |
| netIncomeFromContinuingOperations | 5.63B | 10.13B | 7.9B | 11.54B | 7.29B | 11.69B | 27.98B | 8.74B | 9.29B | 16.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | - | - | - | -1M | -1M | 2M |
| netIncome | 5.47B | 9.74B | 7.52B | 11.3B | 6.95B | 11.5B | 27.63B | 8.65B | 9.2B | 15.9B |
| netIncomeDeductions | - | - | 1.03M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.47B | 9.74B | 7.52B | 11.3B | 6.95B | 11.5B | 27.63B | 8.65B | 9.2B | 15.9B |
| eps | 41.46 | 75.14 | 57.68 | 87.1 | 53.62 | 88.68 | 212.22 | 66.28 | 70.38 | 121.64 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.72B | 61.39B | 43.68B | 48.3B | 65.32B | 59.03B | 43.64B | 52.08B | 49.88B | 40.28B |
| shortTermInvestments | - | - | - | - | - | - | - | 4.76B | 7.84B | 4.41B |
| cashAndShortTermInvestments | 57.72B | 61.39B | 43.68B | 48.3B | 65.32B | 59.03B | 43.64B | 56.85B | 57.72B | 44.69B |
| netReceivables | 171.51B | 175.42B | 190.22B | 183.38B | 173.05B | 176.84B | 153.8B | 157.39B | 162.29B | 167.9B |
| accountsReceivables | 171.51B | 175.42B | 190.22B | 183.38B | 173.05B | 176.84B | 153.8B | 157.39B | 162.29B | 167.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 215.56B | 211.34B | 216.7B | 213.3B | 212.58B | 206.26B | 216.56B | 212.57B | 216.68B | 207.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.81B | 24.66B | 22.02B | 20.12B | 14.91B | 20.71B | 44.04B | 35B | 31.86B | 35.6B |
| totalCurrentAssets | 464.6B | 472.81B | 472.62B | 465.1B | 465.87B | 462.84B | 458.04B | 461.8B | 468.55B | 456.1B |
| propertyPlantEquipmentNet | 194.26B | 181.3B | 174.13B | 162.42B | 149.22B | 144.72B | 140.47B | 136.45B | 138.31B | 132.56B |
| goodwill | 9.58B | 7.43B | 7.36B | 7.27B | 7.2B | 7.14B | 7.21B | 7.21B | 7.33B | 7.27B |
| intangibleAssets | 33.93B | 30.26B | 28.09B | 25.18B | 24.19B | 23.61B | 22.9B | 21.61B | 20.96B | 19.5B |
| goodwillAndIntangibleAssets | 43.52B | 37.69B | 35.46B | 32.45B | 31.38B | 30.75B | 30.11B | 28.82B | 28.28B | 26.77B |
| longTermInvestments | 96.97B | 96.2B | 87.4B | 4.58B | 4.44B | 4.37B | 82.24B | 64.29B | 59.66B | 56.73B |
| taxAssets | 11.03B | 10.78B | 10.69B | 73.22M | 78.49M | 75.5M | 78.85M | 15.62B | 17.17B | 15.34B |
| otherNonCurrentAssets | 15.62B | 15.8B | 15.5B | 101.32B | 97.75B | 101.09B | 11.85B | 15.62B | 14.44B | 14.84B |
| totalNonCurrentAssets | 361.39B | 341.78B | 323.18B | 300.76B | 282.79B | 280.94B | 264.66B | 245.18B | 257.85B | 246.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 825.99B | 814.59B | 795.81B | 765.87B | 748.66B | 743.77B | 722.7B | 706.99B | 726.4B | 702.34B |
| totalPayables | 57.54B | 61.69B | 62.92B | 59.42B | 59.75B | 59.11B | 60.53B | 63.56B | 62.47B | 69.96B |
| accountPayables | 55.1B | 57.84B | 60.24B | 59.42B | 59.75B | 59.11B | 60.53B | 59.79B | 62.47B | 66.54B |
| otherPayables | 2.44B | 3.85B | 2.68B | - | - | - | - | 3.77B | - | 3.42B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.93B | 49.44B | 58.3B | 43.92B | 49.46B | 24.52B | 24.78B | 31.74B | 39.12B | 26.18B |
| capitalLeaseObligationsCurrent | - | - | - | 3.42B | 3.13B | 3.37B | 3.62B | 3.61B | 3.93B | 3.72B |
| taxPayables | - | - | - | - | - | - | - | 3.77B | 3.26B | 3.42B |
| deferredRevenue | 33.8B | 28.09B | 46.06B | 294.51M | 310.59M | 290.2M | 323.89M | - | 44.94B | 3.42B |
| otherCurrentLiabilities | 65.92B | 52.46B | 53.63B | 99.24B | 95.8B | 92.5B | 101.15B | 90.45B | 52.62B | 85.87B |
| totalCurrentLiabilities | 206.18B | 191.68B | 220.92B | 206.01B | 208.13B | 179.5B | 190.08B | 189.35B | 203.07B | 189.15B |
| longTermDebt | 59.75B | 64.63B | 48.98B | 51.31B | 58.74B | 71.18B | 57.74B | 59.18B | 53.95B | 54.16B |
| capitalLeaseObligationsNonCurrent | 12.69B | 11.12B | 10.31B | 10.52B | 8.98B | 10.46B | 11.06B | 10.8B | 11.75B | 11.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.89B | 12.82B | 7.14B | - | - | 8.24B | - | 1.2B | - | - |
| otherNonCurrentLiabilities | 40.57B | 39.37B | 36.22B | 42.22B | 38.71B | 34.78B | 39.67B | 36.29B | 38.33B | 39.17B |
| totalNonCurrentLiabilities | 123.91B | 127.93B | 102.64B | 104.06B | 106.43B | 124.66B | 108.46B | 107.47B | 104.03B | 105.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.69B | 11.12B | 10.31B | 13.95B | 12.11B | 13.83B | 14.68B | 14.42B | 15.68B | 15.56B |
| totalLiabilities | 330.09B | 319.62B | 323.56B | 310.06B | 314.56B | 304.16B | 298.54B | 296.83B | 307.1B | 294.31B |
| treasuryStock | -31.66B | -31.69B | -31.58B | -31.61B | -31.69B | -31.7B | -31.71B | -22.32B | -22.48B | -22.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.62B | 30.65B | 30.53B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B | 30.56B |
| retainedEarnings | 367.18B | 370.35B | 357.78B | 359.46B | 345.81B | 348B | 335.92B | 317.15B | 307.31B | 305.12B |
| additionalPaidInCapital | 29.95B | 30B | 29.82B | 29.83B | 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 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.47B | 9.74B | 7.52B | 11.3B | 6.95B | 11.5B | 27.63B | 12.1B | 12.33B | 15.9B |
| depreciationAndAmortization | 6.18B | 5.53B | 5.37B | 5.29B | 5.08B | 5.34B | 5.21B | 5.11B | 5.14B | 5.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.89B | 3.28B | 4.25B | -3.02B | 503M | 2.5B | 5.58B | -6.8B | -182M | -6.47B |
| accountsReceivables | 5.28B | -3.13B | 1.4B | -5.23B | 7.11B | -1.89B | 5.56B | -1.68B | 9.34B | -1.94B |
| inventory | -1.69B | 7.7B | 3.36B | 2.71B | -6.55B | 7.54B | -1.73B | -4.99B | -3.98B | -590M |
| accountsPayables | -3.91B | -3.37B | -1.36B | - | - | - | - | - | -5.27B | 3.7B |
| otherWorkingCapital | 14.2B | 2.09B | 841.17M | -496M | -57M | -3.15B | 1.75B | -132M | -5.54B | -3.94B |
| otherNonCashItems | -4.07B | 2.27B | -690M | -13.14B | 2.84B | -3.25B | -21.08B | -3.23B | -1.38B | 1.19B |
| netCashProvidedByOperatingActivities | 21.47B | 20.82B | 16.46B | 426M | 15.38B | 16.09B | 17.34B | 7.18B | 15.9B | 16.42B |
| investmentsInPropertyPlantAndEquipment | -7.65B | -8.57B | -20.19B | -7.24B | -10.73B | -11.65B | -7.8B | -8.05B | -9.81B | -11.51B |
| acquisitionsNet | -3.75B | 56.32M | 38.75M | 5.59M | 232.95K | 169.63K | 594.29K | 1.68M | 34M | 3.38B |
| purchasesOfInvestments | -45.23M | -148.48M | -2.33B | -13.5M | -5.07M | -5.76M | -166.74K | -420M | -7M | -356M |
| salesMaturitiesOfInvestments | 1.18B | 321.96M | 500.12M | 23.27M | 753.65K | 52247 | 73.81M | 6.61B | 281M | 28M |
| otherInvestingActivities | 34.18M | 268M | 886.86M | 2.77B | -431M | -707M | 10.02B | 299M | -94M | 943M |
| netCashProvidedByInvestingActivities | -10.22B | -8.07B | -21.09B | -4.47B | -11.16B | -12.36B | 2.22B | -1.55B | -9.59B | -7.52B |
| netDebtIssuance | -5.74B | 6.19B | 8.4B | -9.14B | -1.2B | 8.39B | -376M | -1.14B | 12.15B | -24.04B |
| longTermNetDebtIssuance | -12.37B | 18.82B | -3.87B | -9.14B | -1.2B | 8.39B | -376M | 4.64B | -386M | -7.15B |
| shortTermNetDebtIssuance | 6.63B | -12.63B | 12.27B | -31.63M | 85.7M | 4.65M | -53.14M | -5.78B | 12.54B | -16.9B |
| netStockIssuance | -1M | -1.02M | -1M | - | - | -1M | -9.4B | -1M | - | -1M |
| netCommonStockIssuance | -1M | -1.02M | -1M | - | - | -1M | -9.4B | -1M | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -1.02M | -1M | - | - | -1M | -9.4B | -1M | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.89B | 377.33M | -9.24B | -52M | -8.78B | -10M | -8.9B | -10M | -8.37B | -13M |
| commonDividendsPaid | -8.89B | 377.33M | -9.24B | -52M | -8.78B | -10M | -8.9B | -10M | -8.37B | -13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13B | -1.08B | -1.26B | -4.82B | 12.51B | 4.07B | -9.8B | -1.1B | -1.17B | -721M |
| netCashProvidedByFinancingActivities | -15.77B | 5.48B | -2.1B | -14.01B | 2.52B | 12.45B | -28.47B | -2.26B | 2.61B | -24.78B |