Is Meta Data Limited (AIU) a Buy, Sell, or Hold?
NYSE : AIU
Meta Data Limited
$0.61 USD
$0.01 (2.5%)
- Volume
- 164.78K
- Average Volume
- 357.55K
- Market Capitalization
- $37.56M
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.70
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
AIU Financial Statements
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 235.68M | 14.6M | 3.42B | 3.44B | 3.99B | 2.86B | 2.06B | 1.53B | 1.09B |
| costOfRevenue | 123.6M | 12.79M | 2.09B | 2.17B | 2.07B | 1.41B | 1B | 729.94M | 580.24M |
| grossProfit | 112.08M | 1.82M | 1.33B | 1.27B | 1.92B | 1.45B | 1.06B | 798.68M | 508.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.81M | 368.12M | 5.26B | 805.88M | 876.61M | 629.6M | 381.33M | 303.27M | 202.3M |
| sellingAndMarketingExpenses | 428.82K | - | 930.14M | 846.88M | 816.66M | 590.59M | 369.22M | 261.33M | 243.61M |
| sellingGeneralAndAdministrativeExpenses | 13.24M | 368.12M | 6.19B | 1.65B | 1.69B | 1.22B | 750.55M | 564.6M | 445.91M |
| otherExpenses | -29072.67 | - | -35.9M | - | - | - | - | - | - |
| operatingExpenses | 13.24M | 368.12M | 6.19B | 1.65B | 1.69B | 1.22B | 750.55M | 564.6M | 445.91M |
| costAndExpenses | 136.83M | 380.9M | 8.29B | 3.82B | 3.77B | 2.63B | 1.75B | 1.29B | 1.03B |
| netInterestIncome | -3.06M | -7.41M | -7.07M | -8.27M | 2.88M | 754.36K | 2.02M | 1.85M | 1.6M |
| interestIncome | 756K | 4000 | 879K | 37.39M | 11.36M | 3.48M | 2.04M | 1.85M | 1.6M |
| interestExpense | 3.82M | 51.03M | 7.95M | 103.6M | 8.49M | 2.73M | 29107 | - | - |
| depreciationAndAmortization | 72681.67 | 173.26M | 173.25M | 36.11M | 175.88M | 119.31M | 63.58M | 53.03M | 54.29M |
| ebitda | 104.39M | 113.78M | 164.18M | 16.44M | 228.54M | 338.13M | 60.8M | 311.56M | 21.73M |
| ebit | 14.35M | -53.17M | -9.07M | -19.67M | 52.72M | 49.22M | 51.16M | 38.74M | 13.21M |
| nonOperatingIncomeExcludingInterest | -752K | -6.31M | -53.54M | -363.95M | -20.74M | 180.19M | -4.96M | -3.76M | -3.32M |
| operatingIncome | 98.85M | -366.3M | -4.86B | -383.62M | 148.57M | 229.42M | 304.74M | 234.08M | 63.06M |
| totalOtherIncomeExpensesNet | -22.28M | -1.1M | -47.31M | 189.69M | 12.25M | -182.92M | 4.93M | 3.76M | 3.32M |
| incomeBeforeTax | 76.56M | -417.31M | -4.98B | -783.39M | 263.67M | 318.3M | 337.26M | 259.26M | 84.21M |
| incomeTaxExpense | -4.94B | 746.24M | 30.87M | -37.78M | 108.44M | 108.48M | 92.02M | 71.5M | 27.64M |
| netIncomeFromContinuingOperations | 10.53M | -60.58M | -17.01M | -28.24M | 23.26M | 31.33M | 36.89M | 27.9M | 8.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 683.96M | -113.61M | -760.88M | -83.7M | - | - | - | - | - |
| netIncome | 5.05B | -1.16B | -5.01B | -745.61M | 155.23M | 245.94M | 258.83M | 189.35M | 56.07M |
| netIncomeDeductions | - | - | - | - | - | -282.57M | -16.94M | -24.43M | - |
| bottomLineNetIncome | 694.5M | -168.9M | -772.02M | -106.29M | 34.34M | -105.36M | 22.29M | 16.07M | 8.8M |
| eps | 575 | -166.6 | -799.16 | -144.66 | 28.94 | 74.16 | 127.62 | 93.36 | 27.64 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 880.26M | 202.41M | 27.15M | 1.17B | 1.38B | 846.95M | 981.77M | 266.24M | 170.87M |
| shortTermInvestments | - | 14.16M | 81.58M | 475.76M | 454.43M | 1.45B | 413.88M | 743.38M | 344.63M |
| cashAndShortTermInvestments | 880.26M | 216.57M | 111.2M | 1.64B | 1.83B | 2.3B | 1.4B | 1.01B | 515.51M |
| netReceivables | - | - | - | 11.39M | 7.43M | 6.39M | 18.61M | - | 5.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 11.39M | 7.43M | 6.39M | 18.61M | - | 5.05M |
| inventory | - | - | - | 523.48M | 221M | 154.86M | - | - | - |
| prepaids | 8000 | - | - | 19.45M | 30.93M | 22.61M | 13.3M | 16.49M | 12.18M |
| otherCurrentAssets | 8000 | 124.98M | 355.02M | 17.14M | 4.32M | 3.63M | 126.84M | 110.4M | 77.65M |
| totalCurrentAssets | 880.32M | 341.55M | 466.22M | 2.18B | 2.41B | 2.55B | 1.61B | 1.16B | 625.36M |
| propertyPlantEquipmentNet | 174.44K | - | 36.96M | 2.06B | 567.99M | 449.99M | 272.23M | 126.01M | 102.71M |
| goodwill | - | - | - | 1.45B | 815.05M | 373.38M | 58.68M | 9.11M | 225K |
| intangibleAssets | - | - | - | 277.95M | 168.62M | 112.12M | 9.73M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1.72B | 983.67M | 485.5M | 68.4M | 9.11M | 225K |
| longTermInvestments | - | - | - | 1.05B | 1.49B | 416.76M | 267.05M | 45.94M | 19.18M |
| taxAssets | - | - | - | 191.72M | 91.67M | 9.36M | 29.1M | 31.12M | 23.91M |
| otherNonCurrentAssets | - | - | - | 659.29M | 529.45M | 267.62M | 71.09M | 46.87M | 27.13M |
| totalNonCurrentAssets | 174.44K | - | 36.96M | 5.69B | 3.66B | 1.63B | 707.86M | 259.05M | 173.16M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 880.49M | 341.55M | 503.17M | 7.86B | 6.07B | 4.18B | 2.32B | 1.42B | 798.52M |
| totalPayables | - | 2.07M | 583.11M | 113.27M | 109.02M | 79.72M | 61.71M | 46.57M | 39.22M |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 2.07M | 583.11M | 113.27M | 109.02M | 79.72M | 61.71M | 46.57M | 39.22M |
| accruedExpenses | 13.17M | 10.36M | 902.94K | 24.95M | 11.94M | 6.44M | 3M | 2.45M | 2.07M |
| shortTermDebt | 740.95M | 454.4M | 1.01B | 158.01M | 321.7M | 45M | 5M | - | - |
| capitalLeaseObligationsCurrent | 24000 | - | - | 70.35M | - | -2.27B | 1.68B | - | - |
| taxPayables | - | - | 48.22M | 97.72M | 91.3M | 43.99M | 69.26M | 61.12M | 54.88M |
| deferredRevenue | - | - | 2.79B | 2.54B | 2.16B | 1.99B | 1.55B | 1.07B | 751.06M |
| otherCurrentLiabilities | 13.17M | 5.02B | 3.12B | 2.15B | -749.35M | -36.46M | 1.68B | 1.2B | 1.35M |
| totalCurrentLiabilities | 836.84M | 5.48B | 4.72B | 5.06B | 3.39B | 2.66B | 1.99B | 1.41B | 1.02B |
| longTermDebt | 8.72M | 241.12M | 361.11M | 183.91M | 1.35B | 59.16M | - | - | - |
| capitalLeaseObligationsNonCurrent | 12000 | - | - | 135.32M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -23.53M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 71.02M | 55.54M | 23.53M | - | - | - |
| otherNonCurrentLiabilities | - | - | 45.73M | 2.07B | -1.19B | 362.7M | 13.01M | 9.08M | 6.17M |
| totalNonCurrentLiabilities | 8.81M | 241.12M | 406.84M | 2.39B | 1.52B | 421.86M | 13.01M | 9.08M | 6.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36000 | - | - | 205.67M | - | -2.27B | 1.68B | - | - |
| totalLiabilities | 845.65M | 5.72B | 5.12B | 7.45B | 4.91B | 3.08B | 2B | 1.42B | 1.03B |
| treasuryStock | - | - | -53114.29 | -40M | -28.52M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.75B | 1.75B | 1.75B |
| commonStock | 559.65K | 14000 | 42000 | 42000 | 42000 | 42000 | 17000 | 17000 | 17000 |
| retainedEarnings | -6.88B | -11.24B | -10.08B | -5.03B | -4.34B | -4.54B | -1.57B | -1.82B | -1.98B |
| additionalPaidInCapital | 950.77M | 895.32M | 824.19M | 815.42M | 770M | 792.7M | 12.45M | 8.57M | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.05B | -417.31M | -5.03B | -768.64M | 166.2M | 214.46M | 243.3M | 186.77M | 56.08M |
| depreciationAndAmortization | 72681.67 | - | 173.25M | 247.96M | 175.88M | 119.31M | 63.58M | 53.03M | 54.29M |
| deferredIncomeTax | - | - | 191.72M | 328.03M | -48.54M | -48.02M | - | -444K | - |
| stockBasedCompensation | 58145.33 | 44.54M | 6.64M | 20.1M | 71.53M | 146.49M | 24.98M | 57.35M | - |
| changeInWorkingCapital | 20.37M | 58.35M | 573.68M | -169.12M | -22.93M | 413.92M | 454.62M | 317.13M | 284.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 573.68M | -169.12M | -22.93M | 413.92M | 454.62M | 317.13M | 284.85M |
| otherNonCashItems | -4.97B | -249.82M | 4.18B | 464.47M | 3.23M | 21.21M | -13.21M | -117K | 718K |
| netCashProvidedByOperatingActivities | 97.07M | -301.94M | 138.34M | 240.69M | 345.37M | 867.37M | 773.28M | 613.72M | 395.94M |
| investmentsInPropertyPlantAndEquipment | - | - | -20.51M | -193.17M | -283.96M | -242.04M | -172.7M | -84.27M | -47M |
| acquisitionsNet | -109.73M | - | 252K | -75.91M | -196.26M | -229.5M | -43.22M | -2.23M | -600K |
| purchasesOfInvestments | - | - | -192.98M | -763.56M | -1.94B | -2.13B | -625.09M | -758.46M | -364.27M |
| salesMaturitiesOfInvestments | - | 58.96M | 65.04M | 404.86M | 1.26B | 1.41B | 758.53M | 344.63M | 50.23M |
| otherInvestingActivities | - | 20.75M | 242K | -279.16M | -227.34M | 19.45M | 764K | 3.6M | 2.57M |
| netCashProvidedByInvestingActivities | -109.73M | 79.72M | -147.95M | -906.93M | -1.39B | -1.17B | -81.71M | -496.73M | -359.07M |
| netDebtIssuance | 2.4M | 2.18M | -76.08M | - | 162.69M | 65.01M | 758K | - | - |
| longTermNetDebtIssuance | 2.4M | 2.18M | -76.08M | - | 162.69M | 65.01M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 758K | - | - |
| netStockIssuance | 74.97M | 28.5M | - | -10.32M | -28.52M | 422.02M | - | - | - |
| netCommonStockIssuance | 74.97M | 28.5M | - | -10.32M | -28.52M | 153.19M | - | - | - |
| commonStockIssuance | 544.89M | 28.5M | - | - | - | 153.19M | - | - | - |
| commonStockRepurchased | - | - | - | -10.32M | -28.52M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 268.83M | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2.64B | - | -1.42B | - |
| commonDividendsPaid | - | - | - | - | - | -2.64B | - | -1.42B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8M | -68.67M | 659.08M | 598.13M | -42.7M | 23.21M | 1.4B | 1.23M |
| netCashProvidedByFinancingActivities | 562.37M | 156.25M | -935.19M | 648.76M | 988.36M | 652.6M | 23.96M | -21.62M | 1.23M |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.71M | 489.16M | 89.95M | 325.46M | 15.24M | 47.14M | 5.14B | 931.63M | 684.8M | 1.01B |
| costOfRevenue | 71.76M | 247.7M | 49.59M | 179.43M | 13.34M | 41.27M | 2.8B | 542.5M | 476.45M | 641.17M |
| grossProfit | 69.95M | 241.45M | 40.36M | 146.03M | 1.9M | 5.87M | 2.34B | 389.13M | 208.35M | 369.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.24M | 21.25M | 22.01M | 22.98M | 1.15B | 1.07B | 29.89B | 210.68M | 200.94M | 216.23M |
| sellingAndMarketingExpenses | 1.56M | 1.49M | -15.66M | - | -5B | - | -10.68B | 288.83M | 170.91M | 290.3M |
| sellingGeneralAndAdministrativeExpenses | 6.59M | 22.73M | 6.35M | 22.98M | 7.52M | 1.07B | 19.21B | 499.51M | 371.86M | 506.53M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.59M | 22.78M | 6.35M | 23.03M | 7.52M | 81.31M | 19.21B | 499.51M | 371.86M | 506.53M |
| costAndExpenses | 78.35M | 270.49M | 55.94M | 202.45M | 20.87M | 122.58M | 22.01B | 1.04B | 848.31M | 1.15B |
| netInterestIncome | -158.72K | 3.98M | -2.9M | 72.6M | - | 125.92M | 175.15M | -4.03M | -3.57M | -4.2M |
| interestIncome | 5.51M | 3.98M | 6909.37 | 72.6M | 19.51M | 125.92M | 2.59B | 214.85K | 393.28K | 2.96M |
| interestExpense | 6.67M | - | 20.07M | - | - | - | 1.46B | 4.24M | 3.97M | 30.24M |
| depreciationAndAmortization | - | - | - | - | 299.18M | 180.5K | 460.96K | - | 15.53M | - |
| ebitda | 9.05M | - | 4.92M | - | -190.88M | 1.37B | -28.88B | -20.45M | -6.96M | -25.74M |
| ebit | 9.05M | - | 4.92M | - | -168.49M | 161.64M | -4.65B | -20.45M | -22.49M | -25.74M |
| nonOperatingIncomeExcludingInterest | -336.53K | - | 1000 | - | 167.67M | - | 173.29M | -89.93M | -141.01M | 7.46M |
| operatingIncome | 63.36M | 218.72M | 34.01M | 123.05M | -5.62M | 1.08B | -28.88B | -110.38M | -163.5M | -136.73M |
| totalOtherIncomeExpensesNet | -1.17M | -4.03M | -20.08M | -72.65M | -41.71M | -1.12B | 56.77M | 85.68M | 137.04M | -162.85M |
| incomeBeforeTax | 62.19M | 214.69M | 13.93M | 50.4M | -47.33M | -38.73M | -28.82B | -159.68M | -174.07M | -181.12M |
| incomeTaxExpense | -4.22M | -4.03M | -69.6M | -72.65M | 5.61B | 44.18M | 462.53M | -7.05M | -12.28M | -10.72M |
| netIncomeFromContinuingOperations | 698.03M | 30.27M | -348K | 7.15M | -14.31M | -12.44M | -4.52B | -27.89M | -25.49M | -29.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.07B | 214.69M | -2.4M | 50.4M | -98.86M | -82.91M | -29.21B | -152.63M | -161.79M | -170.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 698.03M | 30.27M | -348K | 7.15M | -14.31M | -12.44M | -4.52B | -26.6M | -24.26M | -27.89M |
| eps | 493.58 | 20.88 | -0.34 | 7.22 | -13.4 | -11.24 | -4655.62 | -29.52 | -31.32 | -33.06 |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-03 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 880.26M | 6.1B | 420.68M | 431.72M | 202.41M | 196.04M | 186.23M | 27.15M | 523.71M | 802.19M |
| shortTermInvestments | - | - | - | - | 14.16M | 13.72M | 6.76M | 81.58M | 417.18M | 464M |
| cashAndShortTermInvestments | 880.26M | 6.1B | 420.68M | 431.72M | 216.57M | 209.75M | 192.99M | 111.2M | 940.89M | 1.27B |
| netReceivables | - | - | - | - | - | - | - | - | 15.27M | 1.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 15.27M | 1.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8000 | - | - | - | - | - | - | - | 32.77M | - |
| otherCurrentAssets | 58065 | 403.26K | - | - | 124.98M | 121.04M | 159.8M | 355.02M | 288.37M | 711.53M |
| totalCurrentAssets | 880.32M | 6.11B | 420.68M | 431.72M | 341.55M | 330.8M | 352.8M | 466.22M | 1.33B | 1.99B |
| propertyPlantEquipmentNet | 174.44K | 1.21M | 200.37K | 205.63K | - | - | - | 36.96M | 1.95B | 2.04B |
| goodwill | - | - | - | - | - | - | - | - | 1.29B | 1.47B |
| intangibleAssets | - | - | - | - | - | - | - | - | 207.48M | 263.34M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.5B | 1.73B |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.68B | 1.06B |
| taxAssets | - | - | - | - | - | - | - | - | 230.15M | 210.92M |
| otherNonCurrentAssets | - | -1.21M | - | - | - | - | 14.68M | - | 313.18M | 647.52M |
| totalNonCurrentAssets | 174.44K | 1.21M | 200.37K | 205.63K | - | - | 14.68M | 36.96M | 5.67B | 5.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 880.49M | 6.11B | 420.88M | 431.92M | 341.55M | 330.8M | 367.48M | 503.17M | 7B | 7.68B |
| totalPayables | - | - | - | - | 2.07M | - | - | - | 20.18M | 17.64M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | 2.07M | - | - | - | 20.18M | 17.64M |
| accruedExpenses | 13.17M | - | 11.85M | - | 10.36M | - | 2.73M | - | 125.72M | 118.77M |
| shortTermDebt | 740.95M | 5.14B | 709.87M | 728.49M | 454.4M | 440.09M | 99.28M | 400.93M | 158.61M | 169.5M |
| capitalLeaseObligationsCurrent | 24000 | - | 17000 | - | - | - | - | - | 76.8M | 76.86M |
| taxPayables | - | - | - | - | - | - | - | 48.22M | 116.5M | 101.45M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.73B | 2.75B |
| otherCurrentLiabilities | 95.76M | 665.03M | 82.25M | 84.13M | 5.02B | 4.87B | 763.04M | 4.32B | 4.39B | 4.47B |
| totalCurrentLiabilities | 836.84M | 5.8B | 791.85M | 812.62M | 5.48B | 5.31B | 5.47B | 4.72B | 5.2B | 5.27B |
| longTermDebt | 8.72M | 61.09M | 124.78K | 127.63K | 241.12M | 233.52M | - | 226.11M | 110.06M | 158.8M |
| capitalLeaseObligationsNonCurrent | 12000 | - | 18000 | - | - | - | - | - | 130.08M | 138.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 52.62M | 69.89M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 154.8M | 180.73M | 1.41B | 22.12M |
| totalNonCurrentLiabilities | 8.81M | 61.09M | 124.37K | 127.63K | 241.12M | 233.52M | 154.8M | 406.84M | 1.65B | 2.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36000 | - | 35000 | - | - | - | - | - | 206.88M | 215.15M |
| totalLiabilities | 845.65M | 5.86B | 791.97M | 812.75M | 5.72B | 5.54B | 5.63B | 5.12B | 6.85B | 7.37B |
| treasuryStock | - | - | - | - | - | - | - | - | -42.48M | -41.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 559.65K | 3.88M | 248.74K | 255.26K | 97000 | 93408 | 92000 | 42000 | 42000 | 42000 |
| retainedEarnings | -6.88B | -47.69B | -6.6B | -6.77B | -11.24B | -11.08B | -1.76B | -10.08B | -5.38B | -5.17B |
| additionalPaidInCapital | 950.77M | - | 900.83M | - | 895.32M | - | 916.52M | - | 875.07M | 856.75M |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.02B | 3.93B | -1.43B | -1.46B | -3.89M | -25.01M | -3.38B | -3.41B | 78.74B | -14.88B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29072.67 | 28372.8 | - | - | 153.82M | 990.33M | - | - | -1.88B | -56.36M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.02B | -3.93B | 1.43B | 1.46B | -149.93M | -965.31M | 3.38B | 3.41B | -76.86B | 14.94B |
| netCashProvidedByOperatingActivities | 211.01K | 201.63K | - | - | 1.06B | 990.33M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |