Is Advance Residence Investment Corporation (ADZZF) a Buy, Sell, or Hold?
OTC : ADZZF
Advance Residence Investment Corporation
$1050 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 4
- Market Capitalization
- $3.01B
- P/E Ratio
- 23.43
- Dividend Yield
- 4.25%
- Price Target
- Year High
- $1150.88
- Year Low
- $1008.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.01
- Current Ratio
- $0.82
ADZZF Financial Statements
| date | 2025-01-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.06B | 37.38B | 39.23B | 34.57B | 33.9B | 34.53B | 32.66B | 32.21B | 31.42B | 30.53B |
| costOfRevenue | 18.74B | 15.76B | 20.11B | 13.71B | 13.42B | 13.66B | 12.85B | 12.52B | 12.32B | 12.12B |
| grossProfit | 18.31B | 21.63B | 19.13B | 20.86B | 20.48B | 20.87B | 19.81B | 19.68B | 19.1B | 18.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 131M | 2.77B | 2.72B | 2.67B | 2.61B | 2.63B | 2.53B | 2.5B | 2.43B | 2.3B |
| sellingAndMarketingExpenses | 1.22M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 132.22M | 2.77B | 2.72B | 2.67B | 2.61B | 2.63B | 2.53B | 2.5B | 2.43B | 2.3B |
| otherExpenses | 1.2B | 1.21B | 1.38M | 40.95M | -3.03M | 17.36M | -21.44M | 17.22M | 8.64M | 3.98M |
| operatingExpenses | 1.34B | 3.97B | 3.9B | 3.83B | 3.74B | 3.62B | 3.49B | 3.39B | 3.33B | 3.19B |
| costAndExpenses | 20.08B | 19.73B | 19.13B | 17.54B | 17.16B | 17.27B | 16.34B | 15.91B | 15.65B | 15.31B |
| netInterestIncome | 340.15K | -1.75B | -1.74B | -1.76B | -1.89B | -2.01B | -2.22B | -2.42B | -2.77B | -3.07B |
| interestIncome | 340.15K | -426.89M | 13.76M | 13.82M | 12.88M | 13.97M | 13.59M | 13.04M | 13.91M | 23.53M |
| interestExpense | - | 1.33B | 1.35B | 1.38B | 1.51B | 1.61B | 1.83B | 2.01B | 2.28B | 2.57B |
| depreciationAndAmortization | 48.05M | 6.95B | 6.33B | 5.77B | 5.64B | 5.56B | 5.44B | 5.33B | 5.23B | 5.1B |
| ebitda | 17.03B | 24.13B | 23.69B | 22.45B | 21.99B | 22.44B | 21.35B | 21.23B | 20.52B | 19.83B |
| ebit | 16.98B | 17.19B | 17.37B | 16.68B | 16.36B | 16.87B | 15.91B | 15.9B | 15.29B | 14.73B |
| nonOperatingIncomeExcludingInterest | -6000 | 467.77M | 385.57M | 342M | 382.63M | 384.99M | 408.96M | 395.79M | 474.71M | 486.56M |
| operatingIncome | 16.98B | 17.65B | 13.76M | 17.02B | 16.74B | 17.26B | 16.32B | 16.29B | 15.77B | 15.22B |
| totalOtherIncomeExpensesNet | -1.83B | -1.79B | -1.74B | -1.72B | -1.89B | -1.99B | -2.24B | -2.4B | -2.75B | -3.06B |
| incomeBeforeTax | 15.15B | 15.86B | 6.33B | 15.3B | 14.84B | 15.27B | 14.08B | 13.89B | 13.01B | 12.16B |
| incomeTaxExpense | 1.21M | 1.21M | 24.08B | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| netIncomeFromContinuingOperations | 15.15B | 15.86B | 16.01B | 15.3B | 14.84B | 15.27B | 14.08B | 13.89B | 13.01B | 12.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.16M | 15.86B | 16.01B | 15.3B | 14.84B | 15.27B | 14.08B | 13.89B | 13.01B | 12.16B |
| netIncomeDeductions | - | - | - | - | - | - | 233K | 597K | - | - |
| bottomLineNetIncome | 15.15B | 15.86B | 16.01B | 15.3B | 14.84B | 15.27B | 14.08B | 13.89B | 13.01B | 12.16B |
| eps | 5284.79 | 5464.06 | 5732.13 | 5523.7 | 5368.16 | 5510.91 | 5214.01 | 5142.65 | 4846.2 | 4675.4 |
| date | 2025-01-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 163.3M | 17.71B | 19.68B | 13.78B | 14.73B | 14.18B | 17.52B | 13.74B | 12.99B | 16.5B |
| shortTermInvestments | - | - | 8B | - | - | - | 7B | - | - | - |
| cashAndShortTermInvestments | 189.84M | 17.71B | 27.68B | 13.78B | 14.73B | 14.18B | 24.52B | 13.74B | 12.99B | 16.5B |
| netReceivables | 163.09M | 145.13M | 144M | 135M | 164.26M | 215M | 189M | 202.7M | 188M | 194M |
| accountsReceivables | 163.09M | 145.13M | 144M | 135M | 164.26M | 215M | 189M | 202M | 188M | 194M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 10.1B | 10.09B | 9.75B |
| prepaids | - | 521.17M | 496.82M | 378.81M | 359.02M | 462.74M | - | -9.61B | 473.09M | 390.9M |
| otherCurrentAssets | 25.21B | 8.2B | 10.02B | 10.1B | 9.91B | 9.9B | 10.19B | 3.19M | 9.62B | 9.35B |
| totalCurrentAssets | 25.57B | 26.58B | 28.33B | 24.39B | 25.16B | 24.75B | 25.16B | 24.04B | 23.27B | 26.44B |
| propertyPlantEquipmentNet | 459.85B | 458.72B | 148.96B | 436B | 428.26B | 428.35B | 137.72B | 424.29B | 421.6B | 416.05B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.53B | 1.56B | 1.63B | 1.7B | 1.77B | 1.84B | 1.94B | 1.97B | 3.12B | 3.18B |
| goodwillAndIntangibleAssets | 1.53B | 1.56B | 1.63B | 1.7B | 1.77B | 1.84B | 1.94B | 1.97B | 3.12B | 3.18B |
| longTermInvestments | 1.62B | - | 1.16B | 114.64M | - | - | - | - | - | 3B |
| taxAssets | - | - | 288.37B | -114.64M | - | - | - | - | - | -3B |
| otherNonCurrentAssets | 2.74B | 4.1B | 2.83B | 2.81B | 2.64B | 2.62B | 286.77B | 2.54B | 2.5B | 2.48B |
| totalNonCurrentAssets | 465.74B | 464.38B | 442.96B | 440.51B | 432.67B | 432.81B | 426.43B | 428.8B | 427.21B | 421.72B |
| otherAssets | 3.28B | 4000 | 3000 | 3000 | 2000 | 3000 | 567K | 3000 | 2000 | 3000 |
| totalAssets | 491.31B | 490.96B | 471.29B | 464.9B | 457.83B | 457.57B | 451.59B | 452.85B | 450.48B | 448.16B |
| totalPayables | 794.28M | 2.31B | 2.42B | 2.02B | 2.04B | 1.91B | 1.67B | 1.77B | 1.68B | 1.7B |
| accountPayables | 794.28M | 668.28M | 735.04M | 489.33M | 542.86M | 325.99M | 1.67B | 337.33M | 298.51M | 343.3M |
| otherPayables | - | 1.64B | 1.68B | 1.53B | 1.49B | 1.58B | - | 1.43B | 1.38B | 1.36B |
| accruedExpenses | 69.9M | 75M | - | - | - | - | 78M | - | - | - |
| shortTermDebt | 193.74M | 24.35B | 27B | 22.23B | 27.72B | 28.72B | 26.87B | 24.46B | 33.45B | 36.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 67.94M | 77.92M | 25.56M | 18.72M | 61.38M | - | 47.4M | 29.03M | 42.5M |
| deferredRevenue | - | - | 1.81B | 1.68B | 1.61B | 1.69B | - | 1.59B | 1.55B | 1.58B |
| otherCurrentLiabilities | 30.3B | 56.9M | 138.57M | 164.08M | 139.44M | 131.76M | 89M | 173.32M | 187.9M | 253.82M |
| totalCurrentLiabilities | 31.36B | 26.79B | 29.56B | 24.42B | 29.9B | 30.76B | 28.71B | 26.4B | 35.31B | 38.45B |
| longTermDebt | 210.21B | 213.56B | 206.31B | 205.58B | 192.79B | 190.87B | 198.45B | 201.46B | 189.93B | 197.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 57.13M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -57.13M |
| otherNonCurrentLiabilities | 4.68B | 4.77B | 4.64B | 4.65B | 4.65B | 4.72B | 4.6B | 4.46B | 4.48B | 4.43B |
| totalNonCurrentLiabilities | 214.89B | 218.33B | 210.95B | 210.23B | 197.44B | 195.59B | 203.04B | 205.92B | 194.41B | 201.79B |
| otherLiabilities | - | - | -2000 | - | - | - | 535K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 246.25B | 245.12B | 240.5B | 234.64B | 227.34B | 226.34B | 231.75B | 232.32B | 229.72B | 240.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 280K | - | - | - | 280K | - | - | - |
| commonStock | 154.3B | 154.3B | 139.03B | 139.03B | 139.03B | 139.03B | 127.69B | 180.91B | 180.91B | 168.16B |
| retainedEarnings | 35.92B | 37.1B | 8.62B | 37.88B | 38.29B | 39B | 7.09B | 39.62B | 39.84B | 39.76B |
| additionalPaidInCapital | 53.22B | - | 53.22B | 53.22B | 53.22B | 53.22B | 53.22B | 180.91B | 180.91B | 168.16B |
| date | 2025-01-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.15B | 15.86B | 16.01B | 15.3B | 14.84B | 15.27B | 14.08B | 13.89B | 13.01B | 12.16B |
| depreciationAndAmortization | 7.09B | 6.95B | 6.33B | 5.77B | 5.64B | 5.56B | 5.44B | 5.33B | 5.23B | 5.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.26M | 3.04B | 2.76B | 609.14M | 1.16B | 8.46B | 158.53M | 2.36B | -102.87M | 1.16B |
| accountsReceivables | 1.33M | 6M | 50.11M | -4.99M | 58.88M | -26.48M | 13.27M | -14.93M | 11.96M | 62.39M |
| inventory | - | - | - | 28.2M | 1.58M | -2.08M | 1.27M | - | - | - |
| accountsPayables | 2.45M | -349.48K | 65.52M | -42.72M | 116.35M | 91.56M | -3.71M | 9.36M | -56.15M | 70.81M |
| otherWorkingCapital | 26.48M | 3.04B | 2.64B | 628.65M | 985.43M | 8.4B | 147.69M | 2.35B | -63.26M | 1.03B |
| otherNonCashItems | -22.08B | 23.47M | 12.53B | 20.28M | 15.96M | 16.15M | 2.77M | -19.9M | -20.62M | 62.22M |
| netCashProvidedByOperatingActivities | 187.41M | 25.88B | 25.09B | 21.7B | 21.66B | 29.31B | 19.68B | 21.56B | 18.12B | 18.48B |
| investmentsInPropertyPlantAndEquipment | -68.29M | -30.9B | -10.67B | -14.09B | -6.34B | -20.25B | -3.21B | -9.18B | -10.69B | -11.85B |
| acquisitionsNet | - | - | 6.01M | 5.13M | 6B | - | - | - | - | - |
| purchasesOfInvestments | -119.43M | -13B | -13B | -11B | -6B | -16B | -14B | -6B | -12B | -18B |
| salesMaturitiesOfInvestments | 132.7M | 15B | 11B | 11B | 6B | 17B | 13B | 5B | 16B | 18B |
| otherInvestingActivities | -54.98M | -29.38M | -14.6M | 40.04M | -6.09B | 113.62M | 113.63M | -6.05B | 56.36M | 458.73M |
| netCashProvidedByInvestingActivities | -54.98M | -28.93B | -12.68B | -14.04B | -6.44B | -19.14B | -4.1B | -10.22B | -6.64B | -11.39B |
| netDebtIssuance | 38.48M | 4.6B | 8.7B | 7.3B | -630M | -5.73B | -661.22M | -2.36B | -2.51B | 6.38B |
| longTermNetDebtIssuance | 38.48M | 5.6B | 3.5B | 6.8B | -630M | -5.73B | -9.66B | 1.54B | -11.52B | 6.38B |
| shortTermNetDebtIssuance | - | -1B | 2B | 500M | - | - | 1B | -3.9B | 9.01B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 980.5M | 11.32B | - | - | 12.72B | - |
| commonStockRepurchased | - | - | - | - | -980.5M | -11.32B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.94B | -16.55B | -16.1B | -15.7B | -15.56B | -15.21B | -14.74B | -14.11B | -12.93B | -11.9B |
| commonDividendsPaid | -16.94B | -16.2B | -16.17B | -15.7B | -15.59B | -15.21B | -14.74B | -14.11B | -12.93B | -11.9B |
| preferredDividendsPaid | - | -350.91M | 73.3M | -786K | 27.29M | - | - | - | - | - |
| otherFinancingActivities | 16.8B | 15.23B | -3.2B | -22.97M | 1.53B | 11.32B | -2000 | 4.88B | 4.71B | -42.14M |
| netCashProvidedByFinancingActivities | -101.18M | 3.28B | -10.6B | -8.43B | -14.66B | -9.62B | -15.4B | -11.59B | -10.73B | -5.56B |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.08B | 20.54B | 18.36B | 21.06B | 19.49B | 20.21B | 19.02B | 17.25B | 17.96B | 16.88B |
| costOfRevenue | 16.8B | 9.74B | 9.43B | 11.65B | 9.88B | 10.67B | 9.44B | 8.29B | 8.63B | 8.05B |
| grossProfit | 7.29B | 10.8B | 8.93B | 9.41B | 9.61B | 9.54B | 9.58B | 8.97B | 9.34B | 8.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 74.42M | 77M | - | 74M | 69M | - | 29.72M | 31.49M | 29.9M |
| sellingAndMarketingExpenses | - | 676K | - | - | - | - | - | -19000 | 624.5K | -102.5K |
| sellingGeneralAndAdministrativeExpenses | - | 75.1M | 77M | -682.65M | 74M | 69M | - | 29.7M | 32.11M | 29.8M |
| otherExpenses | -2.97B | 579.8M | 607M | -18.71M | 688.4M | 742.45M | 628.08M | -656.83M | -19.45M | -20.29M |
| operatingExpenses | -2.97B | 654.9M | 684M | -682.65M | 688.4M | 742.45M | 628.08M | 404.19M | 398.21M | 398.76M |
| costAndExpenses | 13.83B | 10.4B | 10.12B | 12.33B | 10.57B | 11.41B | 10.06B | 8.94B | 9.25B | 8.66B |
| netInterestIncome | -1.02B | 233.15K | -936M | -5.84M | -847.43M | -864.1M | -874.87M | -865.94M | -7.78M | -8.47M |
| interestIncome | 56.57M | 233.15K | 103.91K | 7.67M | 6.96M | 6.88M | 6.88M | 6.91M | 359.3M | 371.68M |
| interestExpense | 1.08B | - | 936M | - | 854.39M | 870.98M | 881.75M | 872.84M | - | - |
| depreciationAndAmortization | 3.72B | 24.25M | 3.6B | 3.49B | 3.46B | 3.37B | 2.96B | 2.91B | 2.87B | 2.84B |
| ebitda | 14.01B | 91.53M | 11.84B | 12.22B | 12.38B | 12.17B | 11.91B | 11.22B | 11.58B | 11.06B |
| ebit | 10.3B | 67.28M | 8.25B | 8.73B | 8.92B | 8.8B | 8.95B | 8.31B | 8.71B | 8.22B |
| nonOperatingIncomeExcludingInterest | -39.44M | - | -1M | - | - | - | - | - | - | - |
| operatingIncome | 10.26B | 8.73B | 8.25B | 8.73B | 8.92B | 8.8B | 8.95B | 8.31B | 8.71B | 8.22B |
| totalOtherIncomeExpensesNet | -1.04B | -897.34M | -934M | -896.95M | -895.08M | -861.14M | -878.88M | -822.38M | -896.1M | -929.35M |
| incomeBeforeTax | 9.22B | 7.83B | 7.32B | 7.83B | 8.03B | 7.94B | 8.07B | 7.49B | 7.81B | 7.29B |
| incomeTaxExpense | 604.93K | 605K | 3898.01 | 605K | 605K | 605K | 605K | 605K | 605K | 605K |
| netIncomeFromContinuingOperations | 9.22B | 9.14B | 7.32B | 7.83B | 8.03B | 7.94B | 8.07B | 7.49B | 7.81B | 7.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.22B | 9.14B | 7.32B | 7.83B | 8.03B | 7.94B | 8.07B | 7.49B | 7.81B | 7.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.22B | 60.62M | 7.32B | 7.83B | 8.03B | 7.94B | 8.07B | 7.49B | 7.81B | 7.29B |
| eps | 3231.81 | 3203.28 | 5104.68 | 2732.38 | 2849.27 | 2817.38 | 2865.24 | 2703.29 | 2820.45 | 2633.35 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.7B | 20.13B | 16.64B | 17.71B | 19.81B | 19.68B | 14.72B | 13.78B | 15.03B | 14.73B |
| shortTermInvestments | - | 26.54M | - | - | 8B | 8B | - | - | - | - |
| cashAndShortTermInvestments | 25.7B | 189.84M | 16.64B | 17.71B | 27.81B | 27.68B | 14.72B | 13.78B | 15.03B | 14.73B |
| netReceivables | 148.66M | 163.09M | 163M | 145.13M | 141.1M | 144.54M | 148.82M | 135.17M | 123.65M | 156.42M |
| accountsReceivables | 148.66M | 163.09M | 163M | 145.13M | 141.1M | 144.54M | 148.82M | 135.17M | 123.65M | 156.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 10.48B | - | 10.27B |
| prepaids | - | - | - | 521.17M | 368.06M | 496.82M | 354.78M | - | - | - |
| otherCurrentAssets | 8.88B | 25.21B | 8.77B | 8.2B | 10.28B | 10.02B | 10.13B | 10.24B | 10.24B | 10.07B |
| totalCurrentAssets | 25.85B | 25.57B | 25.57B | 26.58B | 28.33B | 28.33B | 25.35B | 24.39B | 25.4B | 25.16B |
| propertyPlantEquipmentNet | 95.94B | 458.25B | 465.67B | 458.72B | 148.88B | 148.96B | 438.66B | 436B | 430.16B | 428.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.46B | 1.53B | 1.53B | 1.56B | 1.6B | 1.63B | 1.67B | 1.7B | 1.74B | 1.77B |
| goodwillAndIntangibleAssets | 1.46B | 1.53B | 1.53B | 1.56B | 1.6B | 1.63B | 1.67B | 1.7B | 1.74B | 1.77B |
| longTermInvestments | 372.47B | 1.62B | - | - | 869.57M | 733.22M | 1.16B | 114.64M | 28.2M | - |
| taxAssets | - | - | - | - | 299.23B | 289.94B | -1.16B | -114.64M | -28.2M | - |
| otherNonCurrentAssets | 3.06B | 3.23B | 72M | 4.1B | 1.69B | 1.68B | 3.95B | 2.81B | 2.69B | 2.64B |
| totalNonCurrentAssets | 472.93B | 464.62B | 465.74B | 464.38B | 452.27B | 442.96B | 444.28B | 440.51B | 434.59B | 432.67B |
| otherAssets | 3000 | 3.28B | 3000 | 4000 | 3000 | 3000 | 4000 | 3000 | 4000 | 2000 |
| totalAssets | 498.78B | 493.9B | 491.31B | 490.96B | 480.6B | 471.29B | 469.63B | 464.9B | 459.99B | 457.83B |
| totalPayables | 2.56B | 794.28M | 2.39B | 2.31B | 2.15B | 2.42B | 2.14B | 489.33M | 425.11M | 542.86M |
| accountPayables | 884.99M | 794.28M | 2.39B | 668.28M | 593.76M | 735.04M | 531.06M | 489.33M | 425.11M | 542.86M |
| otherPayables | - | - | - | 1.64B | 1.56B | 1.68B | 1.61B | - | - | - |
| accruedExpenses | - | 274.58M | 68M | - | - | - | - | 94.76M | 141.65M | 81.52M |
| shortTermDebt | 31.62B | 193.74M | 28.8B | 24.35B | 27.35B | 27B | 22.88B | 22.23B | 23.81B | 27.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 67.94M | 9.03M | 77.92M | 86.35M | 25.56M | 52.51M | 18.72M |
| deferredRevenue | - | - | - | - | 1.7B | 1.81B | 1.78B | 1.68B | 1.69B | 1.61B |
| otherCurrentLiabilities | 147.52M | 30.1B | 105M | 131.9M | 156.45M | 138.57M | 184.99M | 1.6B | 1.57B | 1.55B |
| totalCurrentLiabilities | 31.62B | 31.36B | 31.36B | 26.79B | 29.66B | 29.56B | 25.21B | 24.42B | 25.94B | 29.9B |
| longTermDebt | 213.56B | 210.21B | 210.21B | 213.56B | 200.16B | 206.31B | 208.43B | 205.58B | 198.9B | 192.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.46B | 4.7B | 4.68B | 4.77B | 4.67B | 4.64B | 4.64B | 4.65B | 4.58B | 4.65B |
| totalNonCurrentLiabilities | 221.02B | 214.89B | 214.89B | 218.33B | 204.83B | 210.95B | 213.07B | 210.23B | 203.48B | 197.44B |
| otherLiabilities | - | - | - | - | -759K | -2000 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.64B | 246.25B | 246.25B | 245.12B | 234.49B | 240.5B | 238.27B | 234.64B | 229.43B | 227.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.28B | 154.3B | 154.3B | 207.52B | 154.3B | 139.03B | 192.26B | 139.03B | 139.03B | 192.26B |
| retainedEarnings | 11.76B | 36.5B | 35.92B | 37.1B | 9.31B | 8.62B | 37.94B | 37.88B | 38.28B | 38.29B |
| additionalPaidInCapital | 51.21B | 53.22B | 53.22B | - | - | - | - | 53.22B | 53.22B | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.22B | 9.14B | 7.32B | 7.83B | 8.03B | 7.94B | 8.07B | 7.49B | 7.81B | 7.29B |
| depreciationAndAmortization | 3.72B | 24.25M | 3.6B | 3.49B | 3.46B | 3.37B | 2.96B | 2.91B | 2.87B | 2.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.97B | 28.3M | -18M | 2.14B | 896.81M | 1.54B | 1.22B | -130.92M | 711.86M | -61.37M |
| accountsReceivables | -34.61M | 1.9M | -19M | 54.88M | -65.44M | -4.16M | 54.27M | -36.5M | 31.51M | 35.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22.01M | 1.53M | 892.07K | -74.69M | 22.29M | -24.63M | 90.14M | -5.33M | -37.39M | -43.64M |
| otherWorkingCapital | 4.03B | 24.87M | 1M | 2.16B | 939.96M | 1.57B | 1.07B | -89.09M | 717.74M | -53.6M |
| otherNonCashItems | -7.44M | -9.05B | 302M | -3.71M | 7B | 6.76B | 5.77B | 5.89B | 5.75B | 5.68B |
| netCashProvidedByOperatingActivities | 16.9B | 113.13M | 11.19B | 13.46B | 12.42B | 12.85B | 12.25B | 10.3B | 11.4B | 10.07B |
| investmentsInPropertyPlantAndEquipment | -13.36B | -37.11M | -4.7B | -17.23B | -13.65B | -3.92B | -6.75B | -8.64B | -5.45B | -1.66B |
| acquisitionsNet | - | - | - | - | -1000 | 6.01M | - | - | - | - |
| purchasesOfInvestments | -10B | -46.44M | -70.87M | -6B | -7B | -8B | -5B | -6B | -5B | -6B |
| salesMaturitiesOfInvestments | 10B | 86.26M | 45.1M | 8B | 7B | 6B | 5B | 6B | 5B | 1B |
| otherInvestingActivities | 54.98M | 2.83M | -4.01B | -82.23M | 32.14M | -3.01M | -11.59M | 65.09M | -19.92M | -71.06M |
| netCashProvidedByInvestingActivities | -13.3B | 2.83M | -8.71B | -15.31B | -13.62B | -5.92B | -6.76B | -8.57B | -5.47B | -6.73B |
| netDebtIssuance | 10.5B | 31.18M | - | - | - | - | - | - | - | -279M |
| longTermNetDebtIssuance | 7.5B | 31.18M | - | - | - | - | - | - | - | -279M |
| shortTermNetDebtIssuance | 3B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 15.26B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.01B | -56.81M | -8.49B | -8.45B | -8.1B | -8.09B | -8.01B | -7.88B | -7.82B | -7.75B |
| commonDividendsPaid | - | - | -8.49B | -8.45B | -8.1B | -8.09B | -8.01B | -3.94B | -3.91B | -3.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -3.94B | -3.91B | -3.88B |
| otherFinancingActivities | -7B | -83.34M | 1.1B | 10.4B | 9.43B | 2B | 3.5B | 5.1B | 2.18B | -1 |
| netCashProvidedByFinancingActivities | -6.51B | -52.16M | -7.39B | 1.95B | 1.33B | -6.09B | -4.51B | -2.78B | -5.65B | -8.03B |