Is AEON Financial Service Co., Ltd. (AEOJF) a Buy, Sell, or Hold?
OTC : AEOJF
AEON Financial Service Co., Ltd.
$8.57 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 25.4
- Market Capitalization
- $1.85B
- P/E Ratio
- 12.83
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $9.57
- Year Low
- $7.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.38
AEOJF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 551.53B | 491.19B | 448B | 412.63B | 419.61B | 415.47B | 488.37B | 420.92B | 374.66B | 348.79B |
| costOfRevenue | 109.22B | 39.43B | 29.08B | 23.56B | 21.43B | 23.03B | 46.07B | 22.74B | 19.48B | 18.99B |
| grossProfit | 442.3B | 451.76B | 418.92B | 389.07B | 398.18B | 392.44B | 442.31B | 398.18B | 355.18B | 329.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 427.26B | 406.26B | 381.01B | 342.03B | 347.77B | 358.69B | - | 331.98B | 232.29B | 214.43B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 427.26B | 406.26B | 381.01B | 342.03B | 347.77B | 358.69B | 387.25B | 331.98B | 232.29B | 214.43B |
| otherExpenses | 3.93B | -3.76B | -10.97B | -12.76B | -9.33B | -5.56B | -97.71B | -2.98B | 56.32B | 55.7B |
| operatingExpenses | 431.19B | 402.5B | 370.04B | 329.27B | 338.44B | 353.13B | 289.54B | 329B | 288.61B | 270.13B |
| costAndExpenses | 484.18B | 441.92B | 399.12B | 352.83B | 359.87B | 376.16B | 397B | 351.74B | 308.09B | 289.12B |
| netInterestIncome | 200.45B | 3.4B | 4.43B | 10.84B | 12.25B | 9.91B | - | 5.51B | 136.68B | 121.24B |
| interestIncome | 242.61B | 42.83B | 33.51B | 34.4B | 33.68B | 32.94B | - | 28.25B | 156.16B | 140.24B |
| interestExpense | 42.16B | 39.43B | 29.08B | 23.56B | 21.43B | 23.03B | 20.39B | 22.74B | 19.48B | 18.99B |
| depreciationAndAmortization | 34.09B | 31.72B | 32.75B | 32.1B | 32.43B | 31.45B | 31.45B | 22.69B | 21.06B | 19.45B |
| ebitda | 115.24B | 80.99B | 81.64B | 91.9B | 92.18B | 70.76B | 205.6B | 91.86B | 87.63B | 79.11B |
| ebit | 81.15B | 49.27B | 48.88B | 59.8B | 59.74B | 39.3B | 174.15B | 69.18B | 66.57B | 59.66B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 94.88B | 49.27B | 48.88B | 59.8B | 59.74B | 39.3B | 152.77B | 69.18B | 66.57B | 59.66B |
| totalOtherIncomeExpensesNet | -45.98B | - | - | - | - | - | -16.68B | - | - | - |
| incomeBeforeTax | 48.9B | 49.27B | 48.88B | 59.8B | 59.74B | 39.3B | 70.4B | 69.18B | 66.57B | 59.66B |
| incomeTaxExpense | 12.06B | 16.82B | 15.18B | 16.18B | 18.7B | 13.2B | 21.31B | 18B | 17.7B | 12.06B |
| netIncomeFromContinuingOperations | 36.85B | 32.45B | 33.71B | 43.62B | 41.05B | 26.11B | 49.08B | 51.18B | 48.87B | 47.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -2M | -2M | -1M | -1M | 1.12M | -1M | -1M | -1M |
| netIncome | 21.15B | 19.53B | 20.9B | 30.68B | 30.21B | 17.69B | 37.25B | 39.41B | 38.68B | 39.45B |
| netIncomeDeductions | - | - | - | - | - | - | 1.12M | - | - | - |
| bottomLineNetIncome | 21.15B | 19.53B | 20.9B | 30.68B | 30.21B | 17.69B | 37.25B | 39.41B | 38.68B | 39.45B |
| eps | 97.7 | 90.46 | 96.8 | 142.12 | 139.98 | 81.98 | 172.64 | 173.2 | 170.02 | 189.75 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 754.2B | 814.79B | 665.56B | 842.62B | 738.78B | 705.74B | 762.89B | 644.5B | 650.47B | 534.66B |
| shortTermInvestments | 1.29T | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04T | 814.79B | 665.56B | 842.62B | 738.78B | 705.74B | 762.89B | 644.5B | 650.47B | 534.66B |
| netReceivables | 5.53T | 1.75T | 1.84T | 1.77T | 1.57T | 1.52T | 1.54T | 1.45T | 1.29T | 1.18T |
| accountsReceivables | - | 1.75T | 1.84T | 1.77T | 1.57T | 1.52T | 1.54T | 1.45T | 1.29T | 1.18T |
| otherReceivables | 5.53T | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.57T | 2.56T | 2.51T | 2.61T | 2.31T | 2.23T | 2.31T | 2.1T | 1.95T | 1.72T |
| propertyPlantEquipmentNet | 40.98B | 34.51B | 32.14B | 31.92B | 34.32B | 39.15B | 45.3B | 39.2B | 36.98B | 38.23B |
| goodwill | 36.16B | 42.19B | 11.68B | 13.19B | 14.92B | 16.78B | 18.38B | 20.06B | 21.9B | 23.73B |
| intangibleAssets | 156.38B | 147.34B | 128.7B | 117.85B | 112.08B | 104.99B | 90.56B | 80.12B | 70.46B | 63.32B |
| goodwillAndIntangibleAssets | 193.09B | 189.53B | 140.38B | 131.04B | 127B | 121.77B | 108.93B | 100.18B | 92.36B | 87.05B |
| longTermInvestments | 24.84B | 3.53T | 3.14T | 2.89T | 2.77T | 2.68T | 2.47T | 2.36T | 2.21T | 1.84T |
| taxAssets | 48.92B | 39.98B | 35.45B | 37.54B | 39.02B | 44.29B | 39.14B | 34.9B | 23.36B | 25.01B |
| otherNonCurrentAssets | 457.79B | 1.4T | 1.09T | 957.79B | 1.01T | 1.01T | 807.14B | 618.98B | 542.21B | 475.58B |
| totalNonCurrentAssets | 765.63B | 5.2T | 4.44T | 4.05T | 3.97T | 3.9T | 3.48T | 3.16T | 2.91T | 2.47T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.34T | 7.76T | 6.95T | 6.66T | 6.28T | 6.12T | 5.78T | 5.25T | 4.85T | 4.19T |
| totalPayables | 392.83B | 317.8B | 268.54B | 255.66B | 225.24B | 270.02B | 260.81B | 285.65B | 258.44B | 189.36B |
| accountPayables | 392.83B | 317.8B | 268.54B | 255.66B | 225.24B | 270.02B | 260.81B | 285.65B | 258.44B | 189.36B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 511.87B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -392.83B | 5.21T | 4.54T | 4.4T | 4.18T | 4.02T | 3.79T | 3.47T | 3.05T | 2.54T |
| totalCurrentLiabilities | 511.87B | 5.52T | 4.81T | 4.65T | 4.4T | 4.29T | 4.05T | 3.75T | 3.31T | 2.73T |
| longTermDebt | 6.4T | 1.28T | 1.29T | 1.18T | 1.06T | 1.01T | 1.02T | 819.99B | 765.51B | 723.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.24B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 787.61B | 365.68B | 279.15B | 282.63B | 309.87B | 353.99B | 250.95B | 230.6B | 341.38B | 331.57B |
| totalNonCurrentLiabilities | 7.2T | 1.65T | 1.56T | 1.46T | 1.37T | 1.36T | 1.27T | 1.05T | 1.11T | 1.05T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.71T | 7.17T | 6.37T | 6.12T | 5.77T | 5.65T | 5.32T | 4.81T | 4.42T | 3.79T |
| treasuryStock | -321.92M | -330M | -357M | -390M | -442M | -460M | -534M | -24.95B | -24.99B | -25.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.83B | 45.7B | 45.7B | 45.7B | 45.7B | 45.7B | 45.7B | 45.7B | 45.7B | 45.7B |
| retainedEarnings | 300.81B | 294.09B | 286.02B | 278.17B | 258.52B | 237.38B | 230.51B | 235.41B | 227.39B | 203.4B |
| additionalPaidInCapital | 118.93B | 118.73B | 119.14B | 120.27B | 119.99B | 120.14B | 120.36B | 120.21B | 120.02B | 121.21B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.15B | 49.27B | 48.88B | 30.68B | 30.21B | 17.69B | 37.25B | 39.41B | 38.68B | 39.45B |
| depreciationAndAmortization | 34.09B | 31.72B | 32.75B | 32.1B | 32.43B | 31.45B | 29.93B | 22.69B | 21.06B | 19.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 270.44B | 158.22B | -97.59B | -184.16B | -103.06B | -2.06B | -155.64B | -162.21B | -65.43B | -177.07B |
| accountsReceivables | 93.07B | -202.64B | -51.64B | -166.6B | -30.71B | 22.14B | -100.4B | -160.83B | -109.72B | -169.39B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 74.65B | - | 12.57B | 30.02B | -44.96B | 9.22B | -24.77B | 27.19B | 69.07B | 15.84B |
| otherWorkingCapital | 102.72B | 360.86B | -45.95B | -47.58B | -27.38B | -33.41B | -30.47B | -28.58B | -24.78B | -23.53B |
| otherNonCashItems | 26.29B | 108.13B | -176B | 3.98B | 116.7B | -223.92B | 9.34B | 22.57B | 22.26B | 16.51B |
| netCashProvidedByOperatingActivities | 351.96B | 347.34B | -191.95B | -117.4B | 76.29B | -176.83B | -79.11B | -77.55B | 16.56B | -101.66B |
| investmentsInPropertyPlantAndEquipment | -37.14B | -2.62B | -4.63B | -33.87B | -29.06B | -35.9B | -31.77B | -34.03B | -31.04B | -34.73B |
| acquisitionsNet | -26.84B | 68.63B | 58M | 12M | 76M | 9.6B | 24M | 9M | 6.29B | 957M |
| purchasesOfInvestments | -780.31B | -450.62B | -545.82B | -617.97B | -518.99B | -589.91B | -495.66B | -890.43B | -370.58B | -314.36B |
| salesMaturitiesOfInvestments | 405.5B | 252.17B | 471.43B | 678.7B | 532.04B | 558.45B | 377.87B | 755.08B | 327.22B | 353.5B |
| otherInvestingActivities | -282.15B | -26.04B | -34.75B | -15.9B | -17.62B | -36.8B | -166.25B | -178.1B | -372.13B | -225.56B |
| netCashProvidedByInvestingActivities | -720.94B | -158.48B | -113.7B | 10.98B | -33.56B | -94.56B | -315.79B | -347.48B | -440.24B | -220.2B |
| netDebtIssuance | -35.11B | - | - | - | - | - | - | - | 3.28B | 29.97B |
| longTermNetDebtIssuance | -31.25B | - | - | - | - | - | - | - | 3.28B | 29.97B |
| shortTermNetDebtIssuance | -3.86B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.29B | - | - | - | - | - | - | - | -1M | 30.33B |
| netCommonStockIssuance | -1.29B | - | - | - | - | - | - | - | -1M | 30.33B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 30.33B |
| commonStockRepurchased | -1.29B | - | - | - | - | - | - | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.47B | -11.44B | -12.52B | -11.01B | -9.06B | -10.79B | -16.01B | - | -14.67B | -13.8B |
| commonDividendsPaid | - | -11.44B | -12.52B | -11.01B | -9.06B | -10.79B | -16.01B | -14.67B | -14.67B | -13.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 266.6B | -8.48B | 135.5B | 219.8B | -4.44B | 235.55B | 524.55B | 418B | -3.85B | 360.13B |
| netCashProvidedByFinancingActivities | 218.74B | -19.92B | 122.98B | 208.8B | -13.51B | 224.76B | 508.54B | 452.5B | 539.31B | 406.62B |
| 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 | 150.37B | 141.73B | 139.1B | 926.02M | 923.72M | 128.66B | 128.75B | 116.26B | 118.45B | 120.44B |
| costOfRevenue | 41.12B | 36.08B | 38.28B | 225.04M | 233.54M | 196.03M | 20.93B | 9.02B | 8.11B | 7.33B |
| grossProfit | 109.25B | 105.65B | 100.82B | 113.98B | 690.17M | 128.66B | 107.82B | 107.24B | 110.33B | 113.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 100.44B | 98.28B | 92.46B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 108.47B | 106.1B | 105.41B | 97.01B | 100.44B | 98.28B | 92.46B |
| otherExpenses | 90.01B | 86.66B | 86.66B | 596.8M | 592.92M | 566.19M | 593.57M | -4.3B | -1.27B | -2.17B |
| operatingExpenses | 90.01B | 86.66B | 86.66B | 108.47B | 592.92M | 105.41B | 97.01B | 96.15B | 97.01B | 90.3B |
| costAndExpenses | 131.13B | 122.74B | 124.93B | 108.47B | 826.46M | 105.41B | 117.94B | 105.17B | 105.12B | 97.63B |
| netInterestIncome | 68.04B | 60.77B | 59.61B | 430.39M | 404.69M | 329.83M | 361.96M | 1B | 5.09B | 914M |
| interestIncome | 68.04B | 60.77B | 59.61B | 430.39M | 404.69M | 329.83M | 361.96M | 10.03B | 13.21B | 8.24B |
| interestExpense | - | - | - | - | - | - | - | 9.02B | 8.11B | 7.33B |
| depreciationAndAmortization | 8.5B | 8.45B | 8.67B | 56.35M | - | - | 8.08B | - | - | - |
| ebitda | 27.17B | 25.91B | 22.83B | 160.52M | 142.6M | 130.4M | 18.9B | 11.09B | 13.32B | 22.82B |
| ebit | 18.67B | 17.45B | 14.16B | 104.17M | 82.99M | 80.66M | 10.81B | 11.09B | 13.32B | 22.82B |
| nonOperatingIncomeExcludingInterest | 565.55M | 1.54B | - | - | - | 23.25B | - | - | - | - |
| operatingIncome | 19.23B | 18.99B | 14.16B | 104.17M | 97.25M | 23.25B | 10.81B | 11.09B | 13.32B | 22.82B |
| totalOtherIncomeExpensesNet | -565.55M | -1.54B | -500M | -65.3M | - | -7.22B | -1.99B | - | - | - |
| incomeBeforeTax | 18.67B | 17.45B | 13.66B | 38.87M | 82.99M | 16.03B | 8.82B | 11.09B | 13.32B | 22.82B |
| incomeTaxExpense | 5.37B | 5.81B | 4.65B | -16.84M | 28.05M | 5.72B | 2.74B | 3.91B | 4.44B | 6.57B |
| netIncomeFromContinuingOperations | 13.3B | 11.64B | 9.01B | 8.19B | 54.94M | 10.32B | 6.08B | 7.18B | 8.88B | 16.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 998.23K | - | - | - | 1M | -1M | -1M | -1M |
| netIncome | 8.98B | 6.67B | 5.69B | 4.39B | 30.25M | 5.76B | 3.55B | 4.13B | 6.08B | 12.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.98B | 6.67B | 5.69B | 4.39B | 30.25M | 5.76B | 3.55B | 4.13B | 6.08B | 12.04B |
| eps | 41.46 | 31.31 | 4110 | 20.33 | 20.18 | 26.7 | 16.43 | 19.14 | 28.18 | 55.77 |
| 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 | 1.23T | 754.2B | 614.68B | 769.09B | 615.88B | 814.79B | 644.12B | 611.01B | 420.23B | 665.56B |
| shortTermInvestments | 1.28T | 1.29T | 1.22T | 7.3B | - | - | 741.18B | - | - | - |
| cashAndShortTermInvestments | 2.51T | 2.04T | 1.84T | 13.07B | 11.88B | 814.79B | 1.39T | 611.01B | 420.23B | 665.56B |
| netReceivables | 5.11T | 5.53T | 5.72T | 37.53B | 37.97B | 1.75T | 5.44T | 1.8T | 1.73T | 1.84T |
| accountsReceivables | - | - | - | - | - | 1.75T | - | 1.8T | 1.73T | 1.84T |
| otherReceivables | 6.06T | 5.53T | 5.72T | 37.53B | - | - | 5.44T | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | - | -7.55T | -50.6B | - | - | -6.83T | - | - | - |
| totalCurrentAssets | 7.62T | 7.57T | 48.45B | 50.6B | 49.85B | 2.56T | 45.59B | 2.41T | 2.15T | 2.51T |
| propertyPlantEquipmentNet | 38.88B | 40.98B | 41.1B | 38.2B | 35.82B | 34.51B | 32.88B | 31.46B | 32.27B | 32.14B |
| goodwill | 42.57B | 36.16B | 35.82B | 36.48B | 38.46B | 42.19B | 10.55B | 10.9B | 11.29B | 11.68B |
| intangibleAssets | 195.14B | 156.38B | 188.35B | 151.26B | 146.61B | 147.34B | 143.35B | 136.67B | 135.04B | 128.7B |
| goodwillAndIntangibleAssets | 195.14B | 193.09B | 188.35B | 187.74B | 185.06B | 189.53B | 153.9B | 147.56B | 146.34B | 140.38B |
| longTermInvestments | - | 24.84B | - | - | - | 3.53T | - | 3.53T | 3.49T | 3.14T |
| taxAssets | - | 48.92B | - | - | - | - | - | - | - | 35.45B |
| otherNonCurrentAssets | 504.75B | 457.79B | -229.45B | 7.99T | 7.66T | 1.44T | -186.78B | 1.2T | 1.18T | 1.09T |
| totalNonCurrentAssets | 738.77B | 765.63B | 4.94B | 8.22T | 7.89T | 5.2T | 3.7B | 4.9T | 4.85T | 4.44T |
| otherAssets | - | - | 8.32T | - | - | - | 7.38T | - | - | - |
| totalAssets | 8.36T | 8.34T | 8.32T | 8.22T | 7.89T | 7.76T | 7.38T | 7.31T | 7T | 6.95T |
| totalPayables | - | 392.83B | - | - | - | 317.8B | - | 397.17B | 306.84B | 268.54B |
| accountPayables | - | 392.83B | - | - | - | 317.8B | - | 397.17B | 306.84B | 268.54B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 6.3B | 8.63B | 7.83B | - | - | - | - |
| shortTermDebt | 495.29B | 511.87B | 459.59B | 3.16B | - | - | 438.23B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -392.83B | -31000 | -9.47B | -8.63B | 5.2T | 583.95B | 4.87T | 4.57T | 4.54T |
| totalCurrentLiabilities | 495.29B | 511.87B | 459.59B | 3.16B | 3B | 5.52T | 1.02T | 5.26T | 4.87T | 4.81T |
| longTermDebt | 6.33T | 6.4T | 6.38T | 816.4B | 817.05B | 787.1B | 5.7T | 1.22T | 1.28T | 1.29T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.37B | 16.24B | 14.11B | - | - | - | 1.52B | - | - | - |
| otherNonCurrentLiabilities | 889.71B | 787.61B | 865.06B | 6.82T | 6.5T | 6.38T | -5.7T | 248.24B | 262.2B | 279.15B |
| totalNonCurrentLiabilities | 7.24T | 7.2T | 7.26T | 7.64T | 7.31T | 7.17T | 42.48B | 1.47T | 1.54T | 1.56T |
| otherLiabilities | - | - | - | - | - | - | 5.78T | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.74T | 7.71T | 7.72T | 7.64T | 7.31T | 7.17T | 6.8T | 6.73T | 6.42T | 6.37T |
| treasuryStock | -321.32M | -321.92M | -320M | -321M | -330M | -330M | -330M | -336M | -357M | -357M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.74B | 45.83B | 45.62B | 45.7B | 45.7B | 45.7B | 45.7B | 45.7B | 45.7B | 45.7B |
| retainedEarnings | 303.17B | 300.81B | 292.79B | 293B | 288.52B | 294.09B | 288.33B | 290.18B | 286.06B | 286.02B |
| additionalPaidInCapital | 118.73B | 118.93B | 118.38B | 118.8B | 118.73B | 118.73B | 118.73B | 119.92B | 119.28B | 119.14B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.65B | 5.7B | 4.39B | 4.36B | 5.76B | 4.13B | 6.08B | 12.04B | 1.62B | 3.64B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.65B | -5.7B | -4.39B | -4.36B | -5.76B | -4.13B | -6.08B | -12.04B | -1.62B | -3.64B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |