Is Abc-mart, Inc. (AMKYF) a Buy, Sell, or Hold?
OTC : AMKYF
Abc-mart, Inc. — Financials
$20.855 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 93
- Market Capitalization
- $5.16B
- P/E Ratio
- 13.54
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $21.90
- Year Low
- $15.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.88
AMKYF Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 379.71B | 372.2B | 344.2B | 290.08B | 243.95B | 220.27B | 272.36B | 266.7B | 254.28B | 238.95B |
| costOfRevenue | 193.38B | 184.39B | 168.6B | 140.48B | 119.06B | 110B | 129.09B | 126.16B | 118.63B | 110.07B |
| grossProfit | 186.34B | 187.82B | 175.59B | 149.6B | 124.89B | 110.26B | 143.27B | 140.54B | 135.65B | 128.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.26B | 17.87B | 97.04B | 14.95B | 12.49B | 11.44B | 12.46B | 11.23B | 10.51B | 9.78B |
| sellingAndMarketingExpenses | 10.27B | 10.67B | 15.01B | 9.34B | 9.02B | 9.28B | 10.03B | 9.56B | 9.7B | 9.3B |
| sellingGeneralAndAdministrativeExpenses | 28.52B | 28.54B | 112.05B | 24.28B | 21.52B | 20.72B | 22.49B | 20.79B | 20.22B | 19.09B |
| otherExpenses | 94.34B | 96.72B | 7.88B | 83B | 75.92B | 70.02B | 77.4B | 1.2B | 950M | 848M |
| operatingExpenses | 122.87B | 125.27B | 119.92B | 107.29B | 97.43B | 90.74B | 99.89B | 96.61B | 92.26B | 87.02B |
| costAndExpenses | 316.24B | 309.65B | 288.53B | 247.77B | 216.49B | 200.74B | 228.98B | 222.77B | 210.89B | 197.08B |
| netInterestIncome | 1.01B | 1.04B | 499M | 141M | 27M | 53M | 127M | 83M | 109M | 116M |
| interestIncome | 1.05B | 1.08B | 508M | 152M | 47M | 59M | 136M | 93M | 119M | 126M |
| interestExpense | 35.1M | 30M | 9M | 11M | 20M | 6M | 9M | 10M | 10M | 10M |
| depreciationAndAmortization | 6.4B | 6.3B | 5.78B | 5.8B | 5.67B | 5.41B | 5.41B | 5.08B | 4.7B | 4.42B |
| ebitda | 72.63B | 70.9B | 63.05B | 48.1B | 33.12B | 24.92B | 48.78B | 49.28B | 47.8B | 47.78B |
| ebit | 66.23B | 64.6B | 57.27B | 42.3B | 27.45B | 19.52B | 43.38B | 44.2B | 43.78B | 43B |
| nonOperatingIncomeExcludingInterest | -2.94B | -2.05B | -1.6B | -1M | -2M | -2M | -4M | -267M | -391M | -1.14B |
| operatingIncome | 63.47B | 62.55B | 55.67B | 42.3B | 27.45B | 19.51B | 43.37B | 43.93B | 43.39B | 41.86B |
| totalOtherIncomeExpensesNet | 2.92B | 2.02B | 1.59B | 359M | -1.61B | 9.6B | -5M | 256M | 379M | 1.13B |
| incomeBeforeTax | 66.39B | 64.57B | 57.26B | 42.66B | 25.84B | 29.12B | 43.37B | 44.19B | 43.77B | 42.99B |
| incomeTaxExpense | 19.73B | 19.1B | 17.11B | 12.25B | 8.37B | 9.73B | 13.41B | 13.72B | 13.89B | 14.55B |
| netIncomeFromContinuingOperations | 46.65B | 45.47B | 40.15B | 30.41B | 17.47B | 19.39B | 29.96B | 30.46B | 29.88B | 28.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 46.48B | 45.36B | 40.01B | 30.26B | 17.38B | 19.23B | 29.71B | 30.28B | 29.71B | 28.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.48B | 45.36B | 40.01B | 30.26B | 17.38B | 19.23B | 29.71B | 30.28B | 29.71B | 28.36B |
| eps | 187.86 | 183.18 | 161.58 | 122.19 | 70.2 | 77.64 | 119.97 | 122.32 | 120.01 | 114.56 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.3B | 195.72B | 167.21B | 138.92B | 141.77B | 138.67B | 149.34B | 139.91B | 126.96B | 117.26B |
| shortTermInvestments | 14.44B | 9.45B | 9.15B | 9.53B | 10.18B | 7.96B | - | - | - | - |
| cashAndShortTermInvestments | 215.74B | 205.17B | 176.36B | 148.45B | 151.95B | 146.63B | 149.34B | 139.91B | 126.96B | 117.26B |
| netReceivables | 16.6B | 15.74B | 16.02B | 14.93B | 10.95B | 10.24B | 10.46B | 10.38B | - | 8.31B |
| accountsReceivables | 16.6B | 15.74B | 16.02B | 14.93B | 10.95B | 10.24B | 10.46B | 10.38B | 9.39B | 8.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 106.87B | 91.54B | 88.94B | 88.58B | 59.85B | 63.36B | 68.01B | 65.66B | 64.39B | 54.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.63B | 5.04B | 7.3B | 9.43B | 4.18B | 5B | 5.99B | 4.65B | 5.18B | 7.27B |
| totalCurrentAssets | 345.84B | 317.5B | 288.63B | 261.39B | 226.92B | 225.22B | 233.8B | 220.61B | 205.92B | 187.16B |
| propertyPlantEquipmentNet | 56.18B | 75.3B | 42.04B | 67.04B | 65.33B | 63.2B | 63.04B | 61.29B | 57.69B | 51.13B |
| goodwill | 63.18M | 127M | 207M | 80M | 509M | 1.2B | 2.05B | 2.88B | 4.11B | 5.13B |
| intangibleAssets | 3.27B | 3.94B | 4.41B | 4.55B | 4.33B | 3.87B | 3.86B | 3.96B | 3.97B | 4.32B |
| goodwillAndIntangibleAssets | 3.33B | 4.07B | 4.62B | 4.63B | 4.84B | 5.07B | 5.91B | 6.84B | 8.08B | 9.44B |
| longTermInvestments | 21.45B | 18.26B | 49.49B | 9.99B | 5B | 11.77B | 4.34B | 4.5B | 4.74B | - |
| taxAssets | 1.68B | 2.7B | 2.39B | 2.24B | 3.42B | 2.52B | 3.36B | 3.09B | 2.75B | - |
| otherNonCurrentAssets | 28.04B | 893M | 163M | 10.55B | 12.21B | 10.05B | 622M | 617M | 5.26B | 6.18B |
| totalNonCurrentAssets | 110.67B | 101.22B | 98.7B | 94.45B | 90.79B | 92.6B | 77.27B | 76.33B | 73.77B | 66.75B |
| otherAssets | 5M | 4M | 6M | 5M | 5M | 5M | 8M | 4M | 7M | 4M |
| totalAssets | 456.51B | 418.72B | 387.34B | 355.85B | 317.72B | 317.83B | 311.08B | 296.94B | 279.7B | 253.92B |
| totalPayables | 36.61B | 30.89B | 15.24B | 12.48B | 13.16B | 14.47B | 16.41B | 13.88B | 15.26B | 11.81B |
| accountPayables | 25.72B | 20.52B | 15.24B | 12.48B | 13.16B | 14.47B | 16.41B | 13.88B | 15.26B | 11.81B |
| otherPayables | 10.89B | 10.38B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.08M | 1.16B | 1.04B | 984M | 996M | 985M | 915M | 906M | 881M |
| shortTermDebt | 1.23B | 2.83B | 2.59B | 9.93B | 2.28B | 2.01B | 3.26B | 3.42B | 3.66B | 2.59B |
| capitalLeaseObligationsCurrent | - | - | -1.07B | -11.92B | -6.3B | - | -8.38B | -9.02B | - | - |
| taxPayables | - | 10.38B | 11.27B | 9.33B | 4.88B | 8.72B | 7.15B | 7.72B | 7.96B | 7.82B |
| deferredRevenue | - | 6.65M | 1.07B | 11.92B | 6.3B | 10.1B | 8.38B | 9.02B | 9.22B | 9.07B |
| otherCurrentLiabilities | 14.66B | 13.61B | 24.98B | 20.16B | 14.84B | 9.56B | 16.51B | 8.35B | 15.1B | 15.59B |
| totalCurrentLiabilities | 52.49B | 47.33B | 43.97B | 43.61B | 31.27B | 37.14B | 37.17B | 35.58B | 34.92B | 30.88B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87B | 1.65B | 1.71B | 1.27B | 1.57B | 1.75B | 2.11B | 2.05B | 2.27B | 2.96B |
| totalNonCurrentLiabilities | 1.87B | 1.65B | 1.71B | 1.27B | 1.57B | 1.75B | 2.11B | 2.05B | 2.27B | 2.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -1.07B | -11.92B | -6.3B | - | -8.38B | -9.02B | - | - |
| totalLiabilities | 54.36B | 48.98B | 45.68B | 44.88B | 32.84B | 38.89B | 39.28B | 37.63B | 37.19B | 33.84B |
| treasuryStock | -4.01M | -4M | -4M | -3M | -2M | -2M | -2M | -2M | -2M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.03B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B |
| retainedEarnings | 327.31B | 297.85B | 269.83B | 244.39B | 228.16B | 224.81B | 219.62B | 205.59B | 186.45B | 166.64B |
| additionalPaidInCapital | 24.18B | 24.11B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 23.98B | 23.98B | 23.98B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.48B | 64.57B | 40.01B | 42.66B | 25.84B | 29.12B | 43.37B | 44.19B | 43.77B | 42.99B |
| depreciationAndAmortization | - | 6.3B | 5.78B | 5.8B | 5.67B | 5.41B | 5.08B | 4.7B | 4.42B | 4.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.06B | 5.78B | 1.94B | -27.91B | 3.96B | 3.32B | -1.25B | -4.18B | -6.69B | 462M |
| accountsReceivables | - | 993M | -744M | -2.94B | 587M | 239M | -633M | - | - | - |
| inventory | - | -1.25B | 2.88B | -26.61B | 4.75B | 4.25B | -2.93B | -2.19B | -9.29B | -560M |
| accountsPayables | - | - | -351M | 1.58B | -1.46B | -1.18B | 2.25B | - | - | - |
| otherWorkingCapital | -11.06B | 6.04B | 152M | 52M | 87M | 10M | 64M | -1.99B | 2.6B | 1.02B |
| otherNonCashItems | 6.51B | -20.53B | 3.5B | -9.67B | -10.32B | -14.36B | -12.66B | -9.76B | -13.8B | -14.88B |
| netCashProvidedByOperatingActivities | 41.93B | 56.12B | 51.23B | 10.88B | 25.16B | 23.49B | 34.55B | 34.94B | 27.7B | 32.85B |
| investmentsInPropertyPlantAndEquipment | -14.35B | -10.05B | -6.36B | -6.87B | -9.98B | -6.6B | -7.72B | -10.23B | -9.52B | -5.2B |
| acquisitionsNet | -964.76M | -1.22B | -373M | -210M | -176M | -96M | -95M | -137M | -117M | -2.67B |
| purchasesOfInvestments | - | -4.98B | -4.11B | - | -1.02B | -93.59B | -5M | - | 363M | -18M |
| salesMaturitiesOfInvestments | - | - | - | - | 2.36B | 88.94B | -802M | - | 500M | 11M |
| otherInvestingActivities | 101.29M | 1.16B | -560M | -1.92B | 1.36B | 26M | -402M | 615M | -1.37B | 3.36B |
| netCashProvidedByInvestingActivities | -15.21B | -15.1B | -11.4B | -9B | -7.46B | -11.32B | -9.03B | -9.76B | -9.88B | -4.06B |
| netDebtIssuance | - | 245M | -4.56B | 4.6B | 108M | -984M | - | -584M | - | -500M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -500M |
| shortTermNetDebtIssuance | - | 245M | -4.56B | 4.6B | 108M | -984M | 24M | -584M | 1.2B | -1.61B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.87B | -17.33B | -14.03B | -14.03B | -14.03B | -14.03B | -15.68B | - | -9.9B | -9.9B |
| commonDividendsPaid | - | -17.33B | -14.03B | -14.03B | -14.03B | -14.03B | -15.68B | -11.14B | -9.9B | -9.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800.29M | 1M | -1M | 64M | - | - | 24M | -1M | 1.2B | -1.62B |
| netCashProvidedByFinancingActivities | -18.67B | -17.08B | -18.59B | -9.36B | -13.92B | -15.02B | -15.65B | -11.72B | -8.7B | -12.02B |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105.59B | 99.62B | 89B | 92.43B | 97.7B | 95.12B | 88.7B | 92.16B | 96.22B | 91.87B |
| costOfRevenue | 52.72B | 51.78B | 45.71B | 46.02B | 46.44B | 49.04B | 43.51B | 45.81B | 46.02B | 48.31B |
| grossProfit | 52.87B | 47.85B | 43.28B | 46.42B | 51.26B | 46.08B | 45.19B | 46.35B | 50.19B | 43.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 10.06B | 10.02B | 29.33B | -3.74B | 4.44B | 4.54B | 4.25B |
| sellingAndMarketingExpenses | - | - | - | 5.97B | 6.43B | -567M | -974M | 2.25B | 2.51B | 3.04B |
| sellingGeneralAndAdministrativeExpenses | - | 30.41B | 29.72B | 29.61B | 30.6B | 29.03B | -14.88B | 6.7B | 7.05B | 7.3B |
| otherExpenses | 32.53B | 737.11M | 596.94M | 1.92B | 1.91B | 2.5B | 46.12B | 24.02B | 24.72B | 23.52B |
| operatingExpenses | 32.53B | 31.15B | 30.32B | 31.53B | 32.5B | 31.53B | 31.24B | 30.71B | 31.77B | 30.82B |
| costAndExpenses | 85.25B | 82.92B | 76.03B | 77.55B | 78.94B | 80.58B | 74.75B | 76.52B | 77.81B | 77.73B |
| netInterestIncome | 177.17M | 293.84M | 171.7M | 2.3M | 292M | 330M | 361M | 278M | 268M | 79M |
| interestIncome | 190.19M | 298.86M | 183.68M | 2.34M | 292M | 330M | 361M | 280M | 271M | 80M |
| interestExpense | 13.01M | 5.01M | 11.98M | 33995 | 90233 | 126.12K | 40050 | 2M | 3M | 1M |
| depreciationAndAmortization | 1.67B | 10.82M | 1.64B | 1.55B | 1.45B | 1.45B | 1.49B | 1.48B | 1.89B | 1.45B |
| ebitda | 22.01B | 16.7B | 15.38B | 16.3B | 20.08B | 15.78B | 15.25B | 17.27B | 22.61B | 15.58B |
| ebit | 20.34B | 16.7B | 13.73B | 14.76B | 18.64B | 14.33B | 13.76B | 15.79B | 20.71B | 14.14B |
| nonOperatingIncomeExcludingInterest | - | - | -765M | 130M | 122M | 218M | 186M | -148M | -2.31B | - |
| operatingIncome | 20.34B | 16.7B | 12.97B | 14.89B | 18.76B | 14.55B | 13.95B | 15.64B | 18.41B | 14.14B |
| totalOtherIncomeExpensesNet | 614.6M | 227.65M | 755.66M | 1.7B | 227M | 782M | 448M | 146M | 642M | -119M |
| incomeBeforeTax | 20.95B | 16.93B | 13.72B | 16.58B | 18.98B | 15.33B | 14.4B | 15.79B | 19.05B | 14.02B |
| incomeTaxExpense | 6.59B | 4.24B | 4.33B | 5.13B | 5.98B | 4.15B | 4.36B | 4.72B | 5.86B | 3.82B |
| netIncomeFromContinuingOperations | 14.37B | 12.69B | 9.39B | 11.45B | 13.01B | 11.18B | 10.04B | 11.06B | 13.19B | 10.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 998.08K | - | - | - | - | - | -1M | 1M |
| netIncome | 14.31B | 12.68B | 9.35B | 11.38B | 12.95B | 11.2B | 10.01B | 11.04B | 13.11B | 10.2B |
| netIncomeDeductions | - | -1M | 998.23K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.31B | 12.68B | 9.35B | 11.38B | 12.95B | 11.2B | 10.01B | 11.04B | 13.11B | 10.2B |
| eps | 57.41 | 51.66 | 37 | 45.97 | 52.31 | 45.25 | 40.43 | 44.57 | 52.93 | 41.2 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.15B | 201.3B | 195.14B | 193.97B | 184.94B | 195.72B | 173.99B | 188.1B | 167.25B | 167.21B |
| shortTermInvestments | - | 14.44B | - | 13.34B | 9.12B | 9.45B | 9.35B | 8.94B | 9.71B | 9.15B |
| cashAndShortTermInvestments | 207.15B | 215.74B | 195.14B | 207.31B | 194.06B | 205.17B | 183.33B | 197.05B | 176.96B | 176.36B |
| netReceivables | 23.69B | 16.6B | 21.58B | 17.95B | 20.72B | 15.62B | 21.49B | 17.67B | 20.74B | 16.02B |
| accountsReceivables | 23.69B | 16.6B | 21.58B | 17.95B | 20.72B | 15.62B | 21.49B | 17.67B | 20.74B | 16.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 117.19B | 106.87B | 116.2B | 103.14B | 103.17B | 91.54B | 101.33B | 94.62B | 97.52B | 88.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.19B | 6.63B | 7.93B | 7.42B | 7.97B | 5.17B | 7.17B | 7.24B | 7.38B | 7.3B |
| totalCurrentAssets | 356.22B | 345.84B | 340.86B | 335.8B | 325.92B | 317.5B | 313.32B | 316.58B | 302.6B | 288.63B |
| propertyPlantEquipmentNet | 56.92B | 56.18B | 55.13B | 54.36B | 53.61B | 47.86B | 47.94B | 73.19B | 71.52B | 42.04B |
| goodwill | 47.05M | 63.18M | 78.86M | 95M | 111M | 127M | 142M | 158M | 174M | 207M |
| intangibleAssets | 3.07B | 3.27B | 3.43B | 3.56B | 3.66B | 3.94B | 3.98B | 4.27B | 4.3B | 4.41B |
| goodwillAndIntangibleAssets | 3.12B | 3.33B | 3.51B | 3.66B | 3.77B | 4.06B | 4.12B | 4.42B | 4.48B | 4.62B |
| longTermInvestments | 22.49B | 21.45B | 20.13B | 19.48B | 19.21B | 18.26B | 20.01B | 10.9B | 10.88B | 49.49B |
| taxAssets | 1.17B | 1.68B | 1.99B | 18.05M | 18.71M | 17.95M | 20.14M | 2.92B | 2.33B | 2.39B |
| otherNonCurrentAssets | 27.38B | 28.04B | 27.42B | 30.26B | 30.03B | 31.04B | 31.39B | 9.71B | 10.62B | 2.56B |
| totalNonCurrentAssets | 111.08B | 110.67B | 108.18B | 107.76B | 106.62B | 101.22B | 103.46B | 101.13B | 99.83B | 98.71B |
| otherAssets | - | 5M | - | - | - | 1 | - | 5M | 5M | 6M |
| totalAssets | 467.3B | 456.51B | 449.04B | 443.56B | 432.54B | 418.72B | 416.78B | 417.71B | 402.43B | 387.34B |
| totalPayables | 40.01B | 36.61B | 41.46B | 30.58B | 34.4B | 20.52B | 31.76B | 36.62B | 25.53B | 15.24B |
| accountPayables | 32.74B | 25.72B | 34.66B | 30.58B | 34.4B | 20.52B | 31.76B | 25.55B | 25.53B | 15.24B |
| otherPayables | 7.28B | 10.89B | 6.8B | - | - | - | - | 11.06B | - | - |
| accruedExpenses | - | - | 2.24B | 1.28B | 2.07B | 1.22B | 2.08B | 8.25M | 1.96B | 1.16B |
| shortTermDebt | 3.41B | 1.23B | 4.75B | 2.57B | 5.65B | 2.83B | 4.11B | 2.92B | 4.24B | 2.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 11.06B | 6.98B | 11.27B |
| deferredRevenue | - | - | 983.26M | 7.1M | 7.09M | 6.65M | 5.61M | 6.22M | - | 1.07B |
| otherCurrentLiabilities | 17.19B | 14.66B | 12.91B | 24.18B | 20.07B | 22.77B | 19.72B | 14.43B | 20.52B | 23.9B |
| totalCurrentLiabilities | 60.61B | 52.49B | 62.34B | 58.61B | 62.19B | 47.33B | 57.67B | 53.96B | 52.24B | 43.97B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.96B | 1.87B | 2.09B | 1.95B | 1.79B | 1.65B | 1.72B | 1.65B | 1.76B | 1.71B |
| totalNonCurrentLiabilities | 1.96B | 1.87B | 2.09B | 1.95B | 1.79B | 1.65B | 1.72B | 1.65B | 1.76B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | -1M | 3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.57B | 54.36B | 64.43B | 60.56B | 63.98B | 48.98B | 59.39B | 55.61B | 54B | 45.68B |
| treasuryStock | -4M | -4.01M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.99B | 20.03B | 19.94B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B | 19.97B |
| retainedEarnings | 331.09B | 327.31B | 313.17B | 313.03B | 301.65B | 297.85B | 286.65B | 284.81B | 273.77B | 269.83B |
| additionalPaidInCapital | 24.14B | 24.18B | 24.07B | 24.11B | 24.11B | 24.11B | 24.11B | 24.12B | 24.04B | 24.04B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.65B | 9.36B | 11.38B | 12.95B | 11.2B | 10.01B | 11.04B | 13.11B | 10.2B | 8.76B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.65B | -9.36B | -11.38B | -12.95B | -11.2B | -10.01B | -11.04B | -13.11B | -10.2B | -8.76B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |