SEVEN & I HOLDINGS CO LTD (SVNDF)
Seven & i Holdings Co., Ltd. is a diversified Japanese conglomerate with extensive operations in retail, food services, finance, and IT across Japan, North America, and other international regions. The company's wide-ranging business activities are structured into seven core divisions: Domestic Convenience Store Operations: Manages both corporate-owned and franchised convenience stores within Japan. Overseas Convenience Store Operations: Encompasses convenience store management and gasoline retail outside of Japan. Superstore Operations: Focuses on the retail of everyday essentials, including food and other household necessities. Department Store Operations: Oversees large retail establishments offering a diverse array of merchandise. Financial Services: Provides banking, leasing, and credit card solutions. Specialty Store Operations: Runs specialized retail outlets. Others: Covers real estate and various other business ventures. Seven & i Holdings maintains a considerable global presence, with roughly 22,500 stores operating in Japan and an impressive 71,800 stores internationally. The company was established in 2005 and is headquartered in Tokyo, Japan.
Industry: Grocery Stores
Seven & i Holdings Co., Ltd.
OTC:SVNDFConsumer Defensive · Grocery Stores
+7.42%$13.75
Mkt Cap-
Float1.59B
O/S-
Inst Own-
SI0.7%
Div Yield2.53%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$66.44B
Net Income$1.86B
Total Assets$58.24B
Free Cash Flow$2.7B
Debt & Equity
Debt 51%
Equity 49%
Total Debt$24.17B
Total Equity$23.06B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitFeb 28, 20241 share → 3
Balance Sheet Details
Assets$58.24B
Liabilities$35B
Accounts Receivable$2.17B
Accounts Payable$2.65B
Inventory$1.42B
PP&E (Net)$28.65B
Goodwill$13.44B
Intangible Assets$2.29B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
| Revenue | $66.44B | $76.04B | $72.86B | $75.02B | $55.57B | $36.63B | $42.2B | $43.13B | $38.35B | $37.06B | $38.4B | $38.36B | $35.77B | $31.7B | $30.4B | $32.52B | $32.46B | $35.89B | $33.18B | $30.74B | $21.83B |
| YoY Growth | -12.6% | 4.4% | -2.9% | 35.0% | 51.7% | -13.2% | -2.2% | 12.5% | 3.5% | -3.5% | 0.1% | 7.2% | 12.8% | 4.3% | -6.5% | 0.2% | -9.5% | 8.2% | 7.9% | 40.8% | - |
| Cost of Revenue | $48.86B | $53.9B | $51.2B | $54.01B | $38.22B | $22.1B | $26.93B | $28.02B | $23.97B | $22.88B | $24.16B | $24.94B | $23.46B | $20.44B | $19.55B | $21.37B | $21.31B | $24.07B | $24.54B | $22.66B | $15.81B |
| Gross Profit | $17.57B | $22.15B | $21.66B | $21.01B | $17.35B | $14.52B | $15.27B | $15.11B | $14.38B | $14.19B | $14.24B | $13.42B | $12.31B | $11.26B | $10.85B | $11.15B | $11.15B | $11.82B | $8.64B | $8.07B | $6.03B |
| Gross Margin | 26.5% | 29.1% | 29.7% | 28.0% | 31.2% | 39.7% | 36.2% | 35.0% | 37.5% | 38.3% | 37.1% | 35.0% | 34.4% | 35.5% | 35.7% | 34.3% | 34.3% | 32.9% | 26.0% | 26.3% | 27.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.61B | $1.81B | $15.81B | $1.8B | $1.56B | $1.38B | $1.6B | $1.61B | $1.58B | $1.73B | $1.91B | $1.86B | $1.54B | $1.4B | $1.3B | $1.33B | $1.33B | $10.03B | $10.21B | $9.42B | $7.38B |
| Other | $13.27B | $17.66B | $2.46B | $16B | $13.34B | $10.82B | $10.98B | -$210K | -$3.65M | $527K | $64K | $8.07M | $8.08M | $730K | $1.4M | $8.87M | $14.98M | $114K | $0 | $0 | $0 |
| Total Operating Expenses | $14.88B | $19.47B | $18.27B | $17.79B | $14.89B | $12.2B | $12.58B | $12.5B | $11.9B | $11.87B | $12B | $11.24B | $10.15B | $9.39B | $8.99B | $7.06B | $7.14B | $10.03B | $10.21B | $9.42B | $7.38B |
| Operating Income (EBIT) | $2.69B | $2.67B | $3.39B | $3.22B | $2.46B | $2.33B | $2.69B | $2.61B | $2.49B | $2.32B | $2.24B | $2.18B | $2.16B | $1.88B | $1.85B | $1.55B | $1.44B | $1.79B | $1.79B | $1.82B | $1.56B |
| Operating Margin | 4.1% | 3.5% | 4.7% | 4.3% | 4.4% | 6.4% | 6.4% | 6.1% | 6.5% | 6.2% | 5.8% | 5.7% | 6.0% | 5.9% | 6.1% | 4.8% | 4.4% | 5.0% | 5.4% | 5.9% | 7.1% |
| Interest Expense | $315.18M | $389.86M | $273.87M | $231.09M | $186.41M | $67.22M | $67.27M | $76.92M | $56.06M | $55.63M | $60.71M | $59.4M | $58.88M | $50.58M | $44.29M | $49.24M | $54.01M | $65.51M | $74.1M | $70.97M | $40.41M |
| Interest Income | $70.69M | $65.88M | $77.4M | $38.43M | $20.45M | $19M | $22.82M | $30.98M | $36.78M | $33.86M | $34.2M | $37.92M | $35.94M | $34.06M | $32.04M | $33.41M | $34.41M | $44.77M | $40.85M | $0 | $19.42M |
| Other Income (Expense) | $73.7M | -$963.13M | -$1.63B | -$659.02M | -$481.43M | -$683.11M | -$494.12M | -$598.21M | -$732.55M | -$933.68M | -$308.33M | -$210.46M | -$180.56M | -$209.36M | -$388.98M | -$127.38M | -$530.74M | -$423.96M | -$340.73M | -$278.05M | -$421.87M |
| Income Before Tax (EBT) | $2.77B | $1.71B | $1.76B | $2.56B | $1.98B | $1.64B | $2.2B | $2.02B | $1.76B | $1.38B | $1.93B | $1.97B | $1.98B | $1.67B | $1.47B | $1.42B | $908.91M | $1.37B | $1.44B | $1.54B | $1.13B |
| Income Tax Expense | $862.91M | $548.32M | $265.51M | $702.41M | $562.82M | $409.28M | $706.68M | $662.78M | $504.45M | $677.99M | $858.04M | $810.71M | $782.38M | $703.98M | $573.26M | $649.74M | $550.85M | $723.15M | $560.44M | $639.09M | $517.48M |
| Net Income | $1.86B | $1.1B | $1.43B | $1.78B | $1.34B | $1.14B | $1.39B | $1.29B | $1.15B | $614.5M | $1.02B | $1.1B | $1.12B | $876.9M | $824.65M | $711.11M | $285.02M | $586.46M | $829.86M | $847.4M | $558.49M |
| Net Income Margin | 2.8% | 1.4% | 2.0% | 2.4% | 2.4% | 3.1% | 3.3% | 3.0% | 3.0% | 1.7% | 2.7% | 2.9% | 3.1% | 2.8% | 2.7% | 2.2% | 0.9% | 1.6% | 2.5% | 2.8% | 2.6% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 118.98 | 66.61 | 84.87 | 106.05 | 79.56 | 67.68 | 82.32 | 76.56 | 68.21 | 36.43 | 60.61 | 65.15 | 66.24 | 52.09 | 48.98 | 42.24 | 16.86 | 34.07 | 47.42 | 46.64 | 31.39 |
| Diluted EPS | 118.98 | 66.61 | 84.87 | 106.04 | 79.56 | 67.67 | 82.29 | 76.56 | 68.21 | 36.43 | 60.61 | 65.16 | 66.18 | 52.05 | 48.95 | 42.22 | 16.85 | 34.06 | 47.42 | 46.64 | 31.39 |
| Weighted Average OS | 2.46B | 2.60B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.66B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.66B | 2.71B | 2.76B | 2.80B | 2.80B |
| EBITDA | $6.01B | $5.75B | $5.34B | $5.89B | $4.48B | $3.37B | $3.86B | $3.67B | $3.95B | $3.74B | $3.63B | $3.39B | $3.21B | $3.03B | $2.88B | $2.41B | $2.17B | $2.65B | $2.71B | $2.69B | $2.2B |
| EBITDA Margin | 9.0% | 7.6% | 7.3% | 7.9% | 8.1% | 9.2% | 9.1% | 8.5% | 10.3% | 10.1% | 9.4% | 8.9% | 9.0% | 9.6% | 9.5% | 7.4% | 6.7% | 7.4% | 8.2% | 8.8% | 10.1% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $2.7B | $8.69B | $9.9B | $10.61B | $9.02B | $13.9B | $8.62B | $8.35B | $8.36B | $7.76B | $6.99B | $5.93B | $5.04B | $4.52B | $4.52B | $4.16B | $4.39B | $4.21B | $4.24B | $3.62B | $3.88B |
| Short-Term Investments | $94.04M | $0 | $0 | $146.08M | $0 | $0 | $0 | $0 | $0 | $0 | $571.63M | $698.66M | $1.02B | $857.59M | $305.03M | $168.53M | $349.49M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.79B | $8.69B | $9.9B | $10.76B | $9.02B | $13.9B | $8.62B | $8.35B | $8.36B | $7.76B | $7.56B | $6.63B | $6.05B | $5.37B | $4.82B | $4.33B | $4.74B | $4.21B | $4.24B | $3.62B | $3.88B |
| Accounts Receivable | $2.17B | $3.51B | $3.59B | $3.28B | $2.91B | $2.62B | $2.89B | $2.78B | $2.75B | $2.79B | $2.8B | $2.62B | $2.5B | $2.3B | $2.59B | $1.55B | $1.57B | $1.24B | $0 | $0 | $0 |
| Inventory | $1.42B | $2.01B | $1.82B | $1.79B | $1.58B | $1.02B | $1.13B | $1.15B | $1.12B | $1.22B | $1.35B | $1.35B | $1.28B | $1.03B | $966.71M | $1.02B | $1.03B | $1.08B | $1.07B | $1.02B | $945.81M |
| Other Current Assets | $2.56B | $3.12B | $3.4B | $3.11B | $2.58B | $3.33B | $2.69B | $2.35B | $1.4B | $1.4B | $2.37B | $2.74B | $679.89M | $3.9B | $3.65B | $2.62B | $3.31B | $1.64B | $1.78B | $1.73B | $1.42B |
| Total Current Assets | $9.51B | $17.93B | $19.28B | $19.44B | $16.54B | $21.28B | $15.7B | $14.95B | $14.86B | $14.45B | $14.29B | $13.55B | $12.06B | $10.51B | $9.63B | $8.93B | $9.27B | $8.87B | $8.6B | $8.09B | $7B |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $28.65B | $31.64B | $27.71B | $27.58B | $20.53B | $14.01B | $13.87B | $13.46B | $12.64B | $12.75B | $12.53B | $11.92B | $10.86B | $9.42B | $8.38B | $7.93B | $7.59B | $7.76B | $8.49B | $8.47B | $7.62B |
| Goodwill | $13.44B | $14.38B | $12.25B | $12.15B | $11.06B | $2.22B | $2.28B | $2.36B | $1.6B | $1.72B | $1.99B | $1.89B | $1.77B | $1.56B | $1.17B | $1.09B | $1.25B | $2.03B | $2.29B | $0 | $0 |
| Intangible Assets | $2.29B | $2.84B | $2.72B | $2.87B | $2.53B | $1.88B | $1.58B | $1.5B | $1.34B | $1.43B | $1.47B | $1.33B | $1.21B | $1.08B | $945.41M | $968.39M | $637.71M | $652.3M | $670.07M | $3.04B | $2.34B |
| Long-Term Investments | $2.35B | $2.04B | $1.84B | $1.4B | $4.46B | $4.34B | $3.93B | $3.96B | $3.94B | $4.1B | $326.28M | $373.06M | $184.84M | $180.58M | $850.06M | $3.93B | $3.51B | $929.49M | $462.52M | $1.14B | $1.38B |
| Deferred Tax Assets | $236.62M | $476.72M | $584.42M | $363.21M | $276.53M | $281.7M | $362.48M | $197.4M | $180.22M | $160.44M | $175.53M | $180.27M | $208.55M | $209.23M | $254.99M | $131.58M | $165.99M | $145.87M | $178.56M | $137.54M | $171.35M |
| Other Long-Term Assets | $1.77B | $3.01B | $3.48B | $3.22B | $104.65M | $106.56M | $365.42M | $387.42M | $348.16M | $382.71M | $3.78B | $4B | $4.27B | $4.11B | $3.46B | $717.08M | $903.13M | $3.28B | $3.99B | $3.32B | $3.23B |
| Total Long-Term Assets | $48.73B | $54.38B | $47.99B | $47.57B | $38.96B | $22.84B | $22.39B | $21.86B | $20.04B | $20.54B | $20.27B | $19.7B | $18.49B | $16.56B | $15.07B | $14.77B | $14.06B | $14.8B | $16.08B | $16.1B | $14.75B |
| Other Assets | $32K | $25K | $44K | $44K | $38K | $32K | $32K | $32K | $25K | $32K | $38K | $25K | $32K | $38K | $44K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $58.24B | $72.32B | $67.27B | $67.01B | $55.51B | $44.12B | $38.09B | $36.81B | $34.9B | $34.99B | $34.56B | $33.25B | $30.56B | $27.07B | $24.7B | $23.7B | $23.33B | $23.67B | $24.69B | $24.19B | $21.75B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $2.65B | $3.3B | $3.35B | $3.41B | $3.07B | $2.45B | $2.61B | $2.61B | $2.67B | $2.64B | $2.63B | $2.62B | $2.44B | $2.09B | $1.24B | $1.13B | $1.86B | $1.89B | $2.6B | $2.46B | $2.31B |
| Short-Term Debt | $3.69B | $4.27B | $3.79B | $4.1B | $2.04B | $5.29B | $1.89B | $1.9B | $1.81B | $1.68B | $1.73B | $1.66B | $1.6B | $2.13B | $1.51B | $1.73B | $1.59B | $2.2B | $1.93B | $1.77B | $1.05B |
| Current Income Tax Payable | $0 | $228.67M | $116.8M | $162.27M | $144.28M | $135.18M | $240.43M | $270.84M | $204.59M | $218.88M | $284.19M | $272.98M | $397.76M | $221.2M | $370.26M | $323.97M | $268.38M | $338.6M | $284.38M | $285.34M | $597.22M |
| Current Unearned Revenue | $450.12M | $7.51M | $1.2B | $3.36B | $1.85B | $1.15B | $1.3B | $1.31B | $1.18B | $1.3B | $1.21B | $1.17B | $1.24B | $969.96M | $1.04B | $1.01B | $957.7M | $837.96M | $821.74M | $889.72M | $1.16B |
| Other Current Liabilities | $3.99B | $12.12B | $8.44B | $7.09B | $7.07B | $7.76B | $8.27B | $5.92B | $5.65B | $5.86B | $5.6B | $5.41B | $4.47B | $5.31B | $5.68B | $5.39B | $4.3B | $3.54B | $2.67B | $2.46B | $2.29B |
| Total Current Liabilities | $12.11B | $21.07B | $19.52B | $20.74B | $15.76B | $17.67B | $13.7B | $12.66B | $12.35B | $12.37B | $11.95B | $11.6B | $10.34B | $9.75B | $8.8B | $8.57B | $8.02B | $7.97B | $7.48B | $6.97B | $6.24B |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $10.5B | $12.84B | $13.85B | $14.8B | $16.37B | $5.89B | $4.35B | $5.12B | $4.43B | $4.98B | $4.83B | $4.37B | $4.65B | $3.29B | $2.87B | $2.8B | $2.76B | $2.94B | $3.06B | $3.59B | $3.48B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $1.1B | $940M | $718.74M | $689.96M | $0 | $569.59M | $557.28M | $524.68M | $494.12M | $439.82M | $367.79M | $315.84M | $35.87M | $38M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.43B | $1.52B | $1.4B | $1.17B | $6.07M | $500.99M | $406.17M | $280.3M | $224.94M | $311.73M | $411.95M | $403.54M | $325.32M | $221.04M | $219.44M | $228.36M | $243.53M | $280.07M | $393.9M | $471.06M | $490.41M |
| Other Long-Term Liabilities | $2.05B | $2.33B | $1.81B | $1.83B | $2.45B | $1.36B | $1.43B | $1.78B | $967.69M | $1.05B | $935.46M | $941.34M | $1.02B | $774.34M | $674.87M | $788.02M | $872.88M | $660.65M | $679.3M | $651.32M | $631.89M |
| Total Long-Term Liabilities | $22.89B | $24.47B | $22.98B | $23.1B | $19.76B | $8.47B | $6.88B | $7.18B | $6.2B | $6.89B | $6.7B | $6.21B | $6.11B | $4.66B | $4.08B | $3.85B | $3.91B | $3.88B | $4.14B | $4.72B | $4.6B |
| Other Liabilities | $0 | $0 | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $35B | $45.53B | $42.5B | $43.84B | $35.51B | $26.14B | $20.58B | $19.83B | $18.54B | $19.26B | $18.65B | $17.81B | $16.45B | $14.4B | $12.88B | $12.42B | $11.94B | $11.85B | $11.61B | $11.69B | $10.84B |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $318.48M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M | $317.57M |
| Retained Earnings | $18.51B | $17.29B | $16.83B | $16.08B | $14.73B | $13.97B | $13.38B | $12.8B | $12.03B | $11.39B | $10.91B | $10.3B | $9.6B | $8.85B | $8.34B | $7.84B | $7.45B | $7.91B | $7.65B | $7.14B | $6.61B |
| Comprehensive Income & Other | $6.28B | $6.24B | $4.32B | $3.13B | $1.36B | $139.46M | $298.87M | $339.11M | $514.75M | $581.74M | $544.39M | $688.57M | $104.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.23B | $7.99B | $6.45B | $5.67B | $3.89B | $2.67B | $2.83B | $2.91B | $3.08B | $3.15B | $3.86B | $4B | $3.41B | $2.85B | $2.57B | $2.66B | $3.18B | $3.11B | $4.64B | $4.65B | $3.26B |
| Total Equity | $23.06B | $25.6B | $23.61B | $22.07B | $18.93B | $16.95B | $16.53B | $16.03B | $15.43B | $14.85B | $15.09B | $14.62B | $13.32B | $12.02B | $11.22B | $10.82B | $10.94B | $11.34B | $12.61B | $12.11B | $10.19B |
| Minority Interest | $176.71M | $1.19B | $1.17B | $1.1B | $1.06B | $1.03B | $986.34M | $941.82M | $923.84M | $871.12M | $825.12M | $818.23M | $786.72M | $648.08M | $595.43M | $463.75M | $452.54M | $476.94M | $463.78M | $396.02M | $725.31M |
| Total Liabilities and Equity | $58.06B | $71.13B | $66.11B | $65.91B | $54.45B | $43.09B | $37.1B | $35.87B | $33.98B | $34.12B | $33.74B | $32.43B | $29.77B | $26.42B | $24.11B | $23.24B | $22.88B | $23.2B | $24.22B | $23.8B | $21.03B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $24.17B | $26.03B | $24.41B | $24.97B | $18.41B | $11.19B | $6.24B | $7.02B | $6.24B | $6.66B | $6.56B | $6.02B | $5.93B | $5.42B | $4.39B | $4.53B | $4.35B | $5.14B | $4.99B | $5.36B | $4.52B |
| Net Debt | $21.47B | $17.34B | $14.51B | $14.36B | $9.39B | -$2.72B | -$2.38B | -$1.33B | -$2.12B | -$1.1B | -$425.68M | $90.77M | $898.14M | $902.49M | -$133.43M | $368.27M | -$40.36M | $928.74M | $749.58M | $1.74B | $644.14M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $1.86B | $1.71B | $1.43B | $2.56B | $1.98B | $1.64B | $2.2B | $2.02B | $1.76B | $1.38B | $1.93B | $1.97B | $1.98B | $1.67B | $1.47B | $1.42B | $908.91M | $1.37B | $0 | $0 | $0 |
| Depreciation & Amortization | $3.31B | $3.65B | $3.31B | $3.1B | $2.31B | $1.65B | $1.59B | $1.58B | $1.46B | $1.67B | $1.39B | $1.21B | $1.05B | $1.1B | $971.19M | $946.53M | $1.21B | $892.56M | $912.33M | $842.79M | $621.24M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.04M | $3.05M | $0 | $0 | $3.38M | $2.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$181.17M | $241.31M | -$363.22M | -$291.19M | -$37.34M | $248.88M | -$111.86M | -$85.23M | $20.08M | $14.93M | -$187M | -$89.9M | -$81.86M | -$80.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $76.75M | $50.25M | -$38.01M | -$76.92M | -$166.46M | $87.93M | $13.74M | $45.47M | $71.05M | $117.11M | -$896K | -$5.12M | -$84.75M | -$41.12M | -$64.21M | -$27.3M | $53.67M | -$54.4M | $9.3M | -$18.23M | -$20.67M |
| Accounts Payable | $37.98M | -$464.17M | $35.49M | $159.95M | $19.15M | -$137.25M | $4.78M | -$3.41M | $53.99M | $23.07M | $35.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$229.33M | -$164.5M | -$775.9M | $229.55M | $482.55M | $388.32M | $493.44M | $270.07M | -$44.82M | $506.65M | $506M | $269.95M | $533.97M | $498.64M | $733.23M | -$67.05M | $139.7M | $120.1M | $61.39M | -$1B | -$635.56M |
| Total Working Capital Change | -$295.77M | -$336.93M | -$1.14B | $21.39M | $297.9M | $587.87M | $400.1M | $315.54M | $26.22M | $623.76M | $505.11M | $264.83M | $449.22M | $457.52M | $669.01M | -$94.35M | $193.37M | $65.7M | $70.69M | -$1.02B | -$656.23M |
| Other Non-Cash Items | -$60.44M | $542.11M | $682.38M | $213.09M | $88.17M | -$456.56M | -$526.16M | -$237.07M | -$75.77M | -$423.48M | -$717.39M | -$802.39M | -$595.11M | -$741.21M | -$167.79M | -$298.11M | -$264.09M | $1.01B | $1.97B | $1.18B | $1.42B |
| Net Cash from Operating | $4.82B | $5.57B | $4.27B | $5.9B | $4.68B | $3.43B | $3.66B | $3.67B | $3.16B | $3.26B | $3.11B | $2.65B | $2.89B | $2.49B | $2.94B | $1.97B | $2.05B | $1.97B | $2.96B | $998.5M | $1.38B |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$2.58B | -$2.74B | -$2.14B | -$2.61B | -$2.7B | -$2.22B | -$2.16B | -$3.25B | -$1.98B | -$2.21B | -$2.21B | -$1.95B | -$1.84B | -$1.88B | -$1.4B | -$1.95B | -$1.06B | -$1.01B | -$1.23B | -$1.52B | -$1.02B |
| Acquisitions | -$520.43M | -$1.88B | $192.99M | $1.62M | -$14.65B | -$339.29M | -$105.55M | -$1.13B | $52.89M | -$451.87M | -$308.27M | -$46.68M | -$97.04M | -$401.4M | -$339.22M | -$438.81M | $173.09M | $95.93M | $21.41M | -$56.79M | -$57.11M |
| Purchases of Investments | -$325.64M | -$454.16M | -$327.36M | -$335.98M | -$187.46M | -$167.17M | -$171.75M | -$307.99M | -$232.76M | -$418.3M | -$236.2M | -$330.15M | -$802.72M | -$702.22M | -$1.22B | -$1.81B | -$1.63B | -$1.66B | -$2.89B | -$1.17B | -$1.49B |
| Sales of Investments | $397.64M | $306.42M | $225.44M | $206.38M | $701.6M | $105.77M | $233.49M | $249.44M | $286.99M | $298.76M | $406.51M | $474.65M | $752.72M | $748.06M | $1.53B | $1.59B | $1.44B | $1.65B | $2.85B | $975.65M | $470.47M |
| Other Investing Activities | -$16.69M | $114.75M | -$690.45M | $113.12M | $921.85M | $119.35M | $179.07M | $857.14M | $131.02M | $250.58M | -$61.79M | -$58.98M | $69.84M | -$50.82M | -$816.89M | -$278.87M | $436.52M | $51.74M | -$342.78M | $95.18M | -$512.65M |
| Net Cash from Investing | -$3.04B | -$4.65B | -$2.74B | -$2.62B | -$15.91B | -$2.5B | -$2.02B | -$3.58B | -$1.53B | -$2.36B | -$2.13B | -$1.72B | -$1.82B | -$2.17B | -$2.18B | -$1.98B | -$731.42M | -$886.46M | -$1.51B | -$1.5B | -$2.46B |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $2.15B | $1.82B | $1.29B | $1.01B | -$9.73B | -$2.04B | $539.71M | -$528.32M | $236.58M | -$4.52M | -$541.94M | $56.45M | -$285.41M | -$521.21M | $85.93M | -$520.1M | $281.32M | -$59.89M | $9.43M | -$78.62M | -$183.98M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.13M | $3.35M | $2.59M | $45.37M | $0 | $0 |
| Common Stock Repurchases | -$3.82B | -$378.82M | -$332.77M | -$102K | -$140K | -$76K | -$42.67M | -$127K | -$159K | -$14.46M | -$178K | $0 | $0 | $0 | -$64K | -$300.36M | -$114K | -$1B | $0 | -$813K | -$807.28M |
| Dividends Paid | -$723.36M | -$644.08M | -$673.83M | -$570.11M | -$555.68M | -$553.09M | -$533.37M | -$519.44M | -$505.31M | -$513.41M | -$421.03M | -$401.09M | -$370.1M | -$359.21M | -$325.56M | -$317.71M | -$326.94M | -$324.21M | -$320.73M | -$310.46M | $0 |
| Other Financing Activities | -$124.76M | -$177.8M | -$177.95M | -$160.79M | -$170.05M | -$218.44M | -$238.4M | -$143.7M | -$328.23M | $26.73M | -$135.47M | -$47.28M | -$115.23M | -$92.95M | -$89.48M | -$15.64M | -$64.3M | -$31.91M | -$38.93M | $469.19M | $1.29B |
| Net Cash from Financing | -$7.64B | -$2.49B | -$2.39B | -$1.72B | $5.95B | $4.39B | -$1.35B | -$33.81M | -$1.07B | -$496.62M | -$14.68M | -$504.82M | -$350.77M | $63.72M | -$257.62M | -$357.32M | -$995.32M | -$1.08B | -$826.55M | $236.53M | $654.79M |
| Forex Effect | -$333.14M | $227.88M | $149.68M | $95.42M | $400.55M | -$47.19M | -$8.21M | -$33.38M | $9.58M | -$978K | -$24.64M | $78.9M | $56.68M | $37.24M | -$14.7M | -$17.53M | $25.79M | -$31.56M | -$2.68M | $5.02M | -$28.98M |
| Net Change in Cash | -$6.2B | -$1.35B | -$713.22M | $1.65B | -$4.88B | $5.27B | $280.27M | $20.5M | $577.25M | $396.4M | $929.36M | $503.86M | $770.71M | $421.61M | $488.8M | -$384.72M | $341.94M | -$27.22M | $620.13M | -$258.78M | -$458.72M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $4.82B | $5.57B | $4.27B | $5.9B | $4.68B | $3.43B | $3.66B | $3.67B | $3.16B | $3.26B | $3.11B | $2.65B | $2.89B | $2.49B | $2.94B | $1.97B | $2.05B | $1.97B | $2.96B | $998.5M | $1.38B |
| Capital Expenditure | -$2.13B | -$3.42B | -$2.91B | -$2.61B | -$2.7B | -$2.22B | -$2.16B | -$3.25B | -$1.98B | -$2.21B | -$2.21B | -$1.95B | -$1.84B | -$1.88B | -$1.4B | -$1.95B | -$1.06B | -$1.01B | -$1.23B | -$1.52B | -$1.02B |
| Free Cash Flow | $2.7B | $2.14B | $1.37B | $3.29B | $1.98B | $1.21B | $1.51B | $422.02M | $1.19B | $1.04B | $898.95M | $697.31M | $1.05B | $606.55M | $1.54B | $18.7M | $983.54M | $955.19M | $1.72B | -$521.96M | $364.89M |
| Cash at Beginning | $8.9B | $9.92B | $10.64B | $8.99B | $13.87B | $8.61B | $8.32B | $8.26B | $7.68B | $7.29B | $6.36B | $5.85B | $5.08B | $4.66B | $4.17B | $4.56B | $4.21B | $4.24B | $3.62B | $3.88B | $4.34B |
| Cash at End | $2.7B | $8.57B | $9.92B | $10.64B | $8.99B | $13.87B | $8.61B | $8.28B | $8.26B | $7.68B | $7.29B | $6.36B | $5.85B | $5.08B | $4.66B | $4.17B | $4.56B | $4.21B | $4.24B | $3.62B | $3.88B |