Is AEON Mall Co., Ltd. (AMLLF) a Buy, Sell, or Hold?
OTC : AMLLF
AEON Mall Co., Ltd. — Financials
$11.99 USD
-$6.11 (-33.76%)
- Volume
- 100
- Average Volume
- 87
- Market Capitalization
- $2.73B
- P/E Ratio
- 43.97
- Dividend Yield
- 1.81%
- Price Target
- Year High
- $19.86
- Year Low
- $11.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.58
AMLLF Financial Statements
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 449.75B | 423.17B | 398.24B | 316.81B | 280.69B | 324.14B | 312.98B | 288.11B | 269.79B | 229.75B |
| costOfRevenue | 360.08B | 341.99B | 322.83B | 248.88B | 218.93B | 234.81B | 232.83B | 212.04B | 199.46B | 163.44B |
| grossProfit | 89.68B | 81.18B | 75.42B | 67.93B | 61.76B | 89.32B | 80.14B | 76.07B | 70.34B | 66.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16B | 29.7B | 795M | 647M | 598M | 1.34B | 1.46B | 1.47B | 1.49B | 1.53B |
| sellingAndMarketingExpenses | 3.78B | 3.67B | 2.38B | 2.34B | 2.38B | 2.36B | 2.38B | 2.2B | 2.07B | 1.81B |
| sellingGeneralAndAdministrativeExpenses | 4.94B | 33.37B | 3.17B | 2.99B | 2.98B | 3.7B | 3.84B | 3.67B | 3.56B | 3.34B |
| otherExpenses | 32.6B | 1.4B | 1.85B | 3.44B | 2.02B | 3.41B | 1.61B | 1.68B | 3B | 1.08B |
| operatingExpenses | 37.53B | 34.76B | 31.43B | 29.7B | 27.36B | 28.53B | 27.15B | 26.85B | 25.4B | 22.44B |
| costAndExpenses | 397.61B | 376.76B | 354.26B | 278.58B | 246.29B | 263.34B | 259.98B | 238.89B | 224.85B | 185.88B |
| netInterestIncome | -11.95B | -11.14B | -9.78B | -9.31B | -8.49B | -8.67B | -2.5B | -1.97B | -2.03B | -1.94B |
| interestIncome | 2.51B | 2.19B | 1.9B | 1.56B | 1.27B | 1.13B | 838M | 672M | 463M | 625M |
| interestExpense | 14.46B | 13.33B | 11.68B | 10.87B | 9.76B | 9.8B | 3.34B | 2.64B | 2.49B | 2.57B |
| depreciationAndAmortization | 76.61B | 73.26B | 70.42B | 63.74B | 58.59B | 56.86B | 42.64B | 38.44B | 38.06B | 32.09B |
| ebitda | 120.18B | 122.96B | 106.7B | 100.76B | 72.62B | 120.67B | 93.66B | 87.66B | 82.99B | 75.96B |
| ebit | 43.57B | 49.7B | 36.28B | 37.02B | 14.03B | 63.81B | 51.02B | 47.7B | 47.66B | 43.61B |
| nonOperatingIncomeExcludingInterest | 8.58B | -3.29B | 7.7B | 1.21B | 20.36B | -3.02B | 1.97B | 1.51B | -2.72B | 263M |
| operatingIncome | 52.15B | 46.41B | 43.98B | 38.23B | 34.39B | 60.79B | 52.99B | 49.21B | 44.94B | 43.87B |
| totalOtherIncomeExpensesNet | -23.04B | -10.04B | -19.39B | -12.08B | -30.13B | -6.78B | -5.3B | -4.15B | 232M | -2.83B |
| incomeBeforeTax | 29.11B | 36.37B | 24.59B | 26.15B | 4.27B | 54.02B | 47.68B | 45.06B | 45.17B | 41.04B |
| incomeTaxExpense | 15.11B | 15.83B | 11.51B | 6.94B | 6.3B | 19.5B | 14.61B | 14.8B | 16.71B | 16.98B |
| netIncomeFromContinuingOperations | 14B | 20.54B | 13.08B | 19.21B | -2.03B | 34.52B | 33.08B | 30.26B | 28.46B | 24.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -2M | - | 1M | -2M | - | - | - | - |
| netIncome | 14.26B | 20.4B | 12.99B | 19.28B | -1.86B | 34.24B | 33.54B | 30.54B | 28.53B | 24.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.26B | 20.4B | 12.99B | 19.28B | -1.86B | 34.24B | 33.54B | 30.54B | 28.53B | 24.64B |
| eps | 62.66 | 89.64 | 57.1 | 84.72 | -8.19 | 150.5 | 147.45 | 134.25 | 125.45 | 108.43 |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.7B | 89.92B | 92.68B | 87.15B | 131.44B | 58.28B | 56.82B | 54.59B | 59.92B | 55.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.7B | 89.92B | 92.68B | 87.15B | 131.44B | 58.28B | 56.82B | 54.59B | 59.92B | 55.38B |
| netReceivables | 14.12B | 12.08B | 13.93B | 7.94B | 7.53B | 7.69B | 7.39B | 6.78B | 5.83B | 5.68B |
| accountsReceivables | 14.12B | 12.08B | 13.93B | 7.94B | 7.53B | 7.69B | 7.39B | 6.78B | 5.83B | 5.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 40B | 29.89B | 13.34B | 3.8B | 67.09B | 4.18B | 6.21B | 16.39B | 4.43B |
| prepaids | 33.74B | 4.25B | - | - | - | - | 4.15B | 4.68B | 14.8B | 2.56B |
| otherCurrentAssets | 49.83B | 54.54B | 48.72B | 42.66B | 36.79B | 36.35B | 34.23B | 35.54B | 29.8B | 28.51B |
| totalCurrentAssets | 159.39B | 200.78B | 184.46B | 150.71B | 179.43B | 169.35B | 102.59B | 101.59B | 110.35B | 92.13B |
| propertyPlantEquipmentNet | 1.37T | 1.32T | 1.26T | 1.19T | 1.1T | 1.09T | 940.59B | 874.27B | 762.24B | 754.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.59B | 3.56B | 3.46B | 3.46B | 3.35B | 3.81B | 3.64B | 3.81B | 4.08B | 3.68B |
| goodwillAndIntangibleAssets | 3.59B | 3.56B | 3.46B | 3.46B | 3.35B | 3.81B | 3.64B | 3.81B | 4.08B | 3.68B |
| longTermInvestments | 9.12B | - | 94.5B | 97.89B | 95.43B | 102.17B | 142.34B | 133.02B | 125.68B | 115.46B |
| taxAssets | 15.24B | 16.66B | 19.93B | 19.5B | 14.94B | 13.9B | 13.42B | 10.23B | 8.2B | 6.44B |
| otherNonCurrentAssets | 105.69B | 127.24B | 489M | 473M | 963M | 525M | 624M | 866M | 2.22B | 2.54B |
| totalNonCurrentAssets | 1.5T | 1.45T | 1.38T | 1.31T | 1.21T | 1.21T | 1.1T | 1.02T | 902.41B | 882.84B |
| otherAssets | 3M | 4M | 2M | 4M | 3M | 3M | 3M | 4M | 4M | 2M |
| totalAssets | 1.66T | 1.66T | 1.56T | 1.46T | 1.39T | 1.38T | 1.2T | 1.12T | 1.01T | 974.97B |
| totalPayables | 50B | 11.77B | 12.66B | 9.92B | 8.61B | 8.53B | 19.98B | 17.86B | 15.16B | 14.24B |
| accountPayables | 43.35B | 11.77B | 12.66B | 9.92B | 8.61B | 8.53B | 19.98B | 17.86B | 15.16B | 14.24B |
| otherPayables | 6.65B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.96M | 1.82B | 1.41B | 1.79B | 1.79B | 1.78B | 1.64B | 1.56B | 1.47B | 1.29B |
| shortTermDebt | 95.34B | 119.44B | 137.94B | 101.52B | 85.28B | 73.94B | 83.72B | 119.43B | 117.3B | 111.35B |
| capitalLeaseObligationsCurrent | 29.1B | 25.33B | 22.41B | 19.56B | 14.96B | 12.11B | - | - | - | - |
| taxPayables | 6.65B | 10.32B | 5.79B | 6.83B | 7.02B | 11.39B | 7.88B | 8.68B | 7.9B | 10.56B |
| deferredRevenue | 34.84M | - | 7.2B | 9.36B | 9.54B | 13.74B | 10.13B | 11.3B | 10.29B | 13.65B |
| otherCurrentLiabilities | 99.73B | 118.54B | 95.84B | 79.95B | 103.31B | 115.56B | 81.59B | 81.81B | 78.2B | 84.51B |
| totalCurrentLiabilities | 274.17B | 276.9B | 270.25B | 212.73B | 213.94B | 211.92B | 186.92B | 220.66B | 212.12B | 211.4B |
| longTermDebt | 575.41B | 586.13B | 559.46B | 533.7B | 518.79B | 499.32B | 462.07B | 365B | 297.73B | 287.28B |
| capitalLeaseObligationsNonCurrent | 117.07B | 136.69B | 102.96B | 118.24B | 112.28B | 103.87B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 22.36B | 20.49B | 19.52B | 17.85B | 17.36B | 12.86B | 12.49B | 10.8B |
| deferredTaxLiabilitiesNonCurrent | 631M | - | 545M | 628M | 594M | 344M | 410M | 448M | 271M | 113M |
| otherNonCurrentLiabilities | 184.9B | 179.3B | 152.85B | 150.53B | 141.59B | 143.39B | 142.4B | 139.25B | 133.96B | 125.53B |
| totalNonCurrentLiabilities | 878.01B | 902.12B | 837.64B | 823.59B | 792.78B | 764.78B | 622.23B | 517.56B | 444.44B | 423.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 146.17B | 162.02B | 125.37B | 137.79B | 127.23B | 115.98B | - | - | - | - |
| totalLiabilities | 1.15T | 1.18T | 1.11T | 1.04T | 1.01T | 976.7B | 809.15B | 738.22B | 656.56B | 635.12B |
| treasuryStock | -8M | -8M | -7M | -7M | -6M | -5M | -4M | -2M | - | -6.1B |
| preferredStock | - | - | - | - | - | 7.87B | 5.8B | - | - | - |
| commonStock | 42.39B | 42.38B | 42.38B | 42.37B | 42.37B | 42.35B | 42.31B | 42.27B | 42.26B | 42.22B |
| retainedEarnings | 329.18B | 326.3B | 317.28B | 316.83B | 307.79B | 318.76B | 306.37B | 281.48B | 257.64B | 235.83B |
| additionalPaidInCapital | 40.71B | 40.7B | 40.7B | 40.69B | 40.69B | 40.67B | 40.6B | 40.56B | 42.03B | 42.52B |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.11B | 36.37B | 24.59B | 26.15B | 4.27B | 54.02B | 47.68B | 45.06B | 45.17B | 41.04B |
| depreciationAndAmortization | 76.61B | 73.26B | 70.42B | 63.74B | 58.59B | 56.86B | 42.64B | 38.44B | 38.06B | 32.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.57B | 29.29B | 4.68B | -28.56B | -6.35B | 27.88B | 2.32B | -1.19B | 2.37B | -8.11B |
| accountsReceivables | -621M | 2.41B | -5.81B | 382M | 97M | -447M | -1.12B | -766M | -380M | -1.16B |
| inventory | - | - | -9.12B | -7.97B | -9.58B | -8.9B | -10.57B | - | - | - |
| accountsPayables | 14.53M | -1.03B | 2.52B | 1.31B | 113M | 413M | 3.19B | 2.26B | 1.58B | 2.84B |
| otherWorkingCapital | 4.19B | 27.91B | 17.09B | -22.29B | 3.01B | 36.81B | 10.82B | 8.7B | 9.8B | 5.36B |
| otherNonCashItems | -7.02B | -12.62B | 1.79B | 169M | 5.12B | -5.11B | -2.04B | -1.7B | -11.95B | -3.23B |
| netCashProvidedByOperatingActivities | 102.28B | 126.3B | 101.49B | 61.49B | 61.62B | 133.64B | 90.6B | 80.62B | 73.65B | 61.78B |
| investmentsInPropertyPlantAndEquipment | -87.68B | -104.14B | -100.62B | -118.94B | -58.53B | -98.34B | -208.24B | -187.15B | -161.5B | -194.98B |
| acquisitionsNet | - | -7.08B | -938M | -1.06B | -225M | -1.23B | 35.65B | 39.75B | 99.7B | 54.8B |
| purchasesOfInvestments | -56.05B | -20.42B | -30.54B | -21.44B | -6.37B | -9.16B | -2.34B | -2.18B | -2.46B | -3.84B |
| salesMaturitiesOfInvestments | 49B | 21.12B | 28.51B | 16.73B | 6.03B | 3.25B | 1.9B | 2.51B | 2.76B | 7.13B |
| otherInvestingActivities | -1.85B | 8.77B | 309M | 2.34B | -5.36B | 9.7B | -3.16B | 5.07B | 96.82B | 44.69B |
| netCashProvidedByInvestingActivities | -96.58B | -101.74B | -103.28B | -122.38B | -64.44B | -95.78B | -176.19B | -142.01B | -63.57B | -146.33B |
| netDebtIssuance | -26.04B | 22.56B | 44.38B | 35.38B | 32.96B | 43.48B | 100.4B | 46.73B | 14.17B | 82.09B |
| longTermNetDebtIssuance | -26.04B | 22.56B | 44.38B | 35.38B | 32.96B | 49.48B | 105.4B | 35.73B | 34.35B | 73.65B |
| shortTermNetDebtIssuance | - | - | - | - | - | -6B | -5B | 11B | -20.18B | 8.44B |
| netStockIssuance | - | - | - | -1M | - | - | -1M | -2M | - | -6B |
| netCommonStockIssuance | - | - | - | -1M | - | - | -1M | -2M | - | -6B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1M | - | - | -1M | -2M | - | -6B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.38B | -11.38B | -11.38B | -10.24B | -9.1B | -8.87B | -8.64B | -6.71B | -5.55B | -5.01B |
| commonDividendsPaid | -11.38B | -11.38B | -11.38B | -10.24B | -9.1B | -8.87B | -8.64B | -6.71B | -5.55B | -5.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.37B | -24.03B | -19.49B | -16.92B | -11.62B | -11.8B | -558M | 4.82B | -315M | 2.36B |
| netCashProvidedByFinancingActivities | -64.79B | -12.85B | 13.52B | 8.22B | 12.24B | 22.81B | 91.2B | 44.84B | 8.31B | 73.45B |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 117.02B | 110.5B | 112.8B | 109.43B | 109.31B | 103.05B | 105.28B | 105.53B | 103.64B | 100.5B |
| costOfRevenue | 92.59B | 90.36B | 91.6B | 85.53B | 87.02B | 85.09B | 86.29B | 83.59B | 83B | 83.37B |
| grossProfit | 24.43B | 20.14B | 21.2B | 23.91B | 22.29B | 17.96B | 18.99B | 21.94B | 20.64B | 17.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76M | - | - | - | 4.96B | - | - | - | 6.78B | - |
| sellingAndMarketingExpenses | 3.78B | - | - | - | 3.67B | - | - | - | 2.38B | - |
| sellingGeneralAndAdministrativeExpenses | 9.1B | 8.79B | 9.83B | 8.43B | 8.63B | 8.25B | 8.44B | 8.05B | 9.16B | 7.46B |
| otherExpenses | 1.38B | - | 1M | 45M | 55M | 39M | - | - | - | - |
| operatingExpenses | 10.48B | 8.79B | 9.83B | 8.43B | 10.02B | 8.25B | 8.44B | 8.05B | 9.16B | 7.46B |
| costAndExpenses | 103.07B | 99.15B | 101.43B | 93.96B | 97.04B | 93.34B | 94.73B | 91.65B | 92.16B | 90.82B |
| netInterestIncome | -2.59B | -3.07B | -3.18B | -3.08B | -2.83B | -2.92B | -2.86B | -2.53B | -2.39B | -2.35B |
| interestIncome | 5.92M | 3.56M | 545M | 543M | 759M | 435M | 468M | 526M | 511M | 662M |
| interestExpense | 2.59B | 3.07B | 3.72B | 3.62B | 3.59B | 3.35B | 3.32B | 3.06B | 2.9B | 3.01B |
| depreciationAndAmortization | 19.6B | 19.11B | 19.25B | 18.66B | 18.7B | 18.24B | 18.28B | 18.04B | 18.08B | 17.9B |
| ebitda | 33.55B | 30.46B | 28.5B | 34.13B | 32.84B | 28.93B | 29.63B | 31.56B | 27.64B | 26.47B |
| ebit | 13.96B | 11.35B | 9.25B | 15.6B | 14.14B | 10.7B | 11.35B | 13.52B | 9.56B | 8.57B |
| nonOperatingIncomeExcludingInterest | -3M | 16.98M | 2.12B | -132M | -1.87B | -978M | -805M | 362M | 1.92B | 1.1B |
| operatingIncome | 13.95B | 11.35B | 11.37B | 15.47B | 12.27B | 9.72B | 10.54B | 13.88B | 11.48B | 9.67B |
| totalOtherIncomeExpensesNet | -7.56B | -6.15B | -5.84B | -3.49B | -1.72B | -2.38B | -2.52B | -3.42B | -4.82B | -4.12B |
| incomeBeforeTax | 6.4B | 5.2B | 5.53B | 11.98B | 10.55B | 7.34B | 8.02B | 10.46B | 6.66B | 5.56B |
| incomeTaxExpense | 4.83B | 1.84B | 3.4B | 5.04B | 4.82B | 3.1B | 3.87B | 4.05B | 4.06B | 2.23B |
| netIncomeFromContinuingOperations | 1.57B | 3.36B | 2.13B | 6.94B | 5.73B | 4.24B | 4.16B | 6.42B | 2.6B | 3.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | -1M | 1M | -1M | -1M | - |
| netIncome | 1.98B | 3.2B | 2.21B | 6.87B | 5.69B | 4.2B | 4.13B | 6.37B | 2.57B | 3.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98B | 3.2B | 2.21B | 6.87B | 5.69B | 4.2B | 4.13B | 6.37B | 2.57B | 3.31B |
| eps | 8.71 | 14.07 | 9.7 | 30.19 | 25 | 18.47 | 18.16 | 28 | 11.28 | 14.53 |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.7B | 88.41B | 141.05B | 100.9B | 112.35B | 89.22B | 82.55B | 100.11B | 92.68B | 107.28B |
| shortTermInvestments | - | 1.71B | - | 30.15B | 17.56B | - | - | - | - | - |
| cashAndShortTermInvestments | 61.7B | 90.12B | 141.05B | 131.05B | 129.92B | 89.22B | 82.55B | 100.11B | 92.68B | 107.28B |
| netReceivables | 13.61B | 13.46B | 15.4B | 13.38B | 12.08B | 12.81B | 14.82B | 13.99B | 13.93B | 13.72B |
| accountsReceivables | 13.61B | 13.46B | 15.4B | 13.38B | 12.08B | 12.81B | 14.82B | 13.99B | 13.93B | 13.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 612M | 661M | 763M | 29.89B | 360M |
| prepaids | 4.74B | - | - | - | 44.25B | - | - | - | - | - |
| otherCurrentAssets | 79.34B | 101.12B | 93.52B | 105.5B | 54.54B | 70.41B | 74.64B | 70.33B | 48.72B | 84.58B |
| totalCurrentAssets | 159.39B | 204.69B | 249.97B | 204.93B | 200.78B | 172.44B | 172.01B | 184.44B | 184.46B | 205.58B |
| propertyPlantEquipmentNet | 1.37T | 1.33T | 1.36T | 1.34T | 1.32T | 1.34T | 1.33T | 1.29T | 1.26T | 1.29T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.59B | 3.39B | 3.31B | 3.38B | 3.56B | 3.6B | 3.29B | 3.41B | 3.46B | 3.42B |
| goodwillAndIntangibleAssets | 3.59B | 3.39B | 3.31B | 3.38B | 3.56B | 3.6B | 3.29B | 3.41B | 3.46B | 3.42B |
| longTermInvestments | 9.12B | - | 127.47B | 125.57B | 8.69B | 127.22B | 124.94B | 126.04B | 94.5B | 119.67B |
| taxAssets | 101.18M | - | - | -125.57B | 16.66B | -127.22B | -124.94B | -126.04B | 19.93B | -119.67B |
| otherNonCurrentAssets | 120.94B | 130.42B | 3M | 125.57B | 101.89B | 127.22B | 124.94B | 126.04B | 489M | 119.67B |
| totalNonCurrentAssets | 1.5T | 1.46T | 1.49T | 1.47T | 1.45T | 1.47T | 1.46T | 1.42T | 1.38T | 1.41T |
| otherAssets | - | - | 2M | 2M | 4M | 2M | 1M | 2M | 2M | 2M |
| totalAssets | 1.66T | 1.67T | 1.74T | 1.68T | 1.66T | 1.65T | 1.63T | 1.61T | 1.56T | 1.62T |
| totalPayables | 14.28B | 14.06B | 16.42B | 13.09B | 11.77B | 12.82B | 13.32B | 12.94B | 12.66B | 12.82B |
| accountPayables | 14.28B | 14.06B | 16.42B | 13.09B | 11.77B | 12.82B | 13.32B | 12.94B | 12.66B | 12.82B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.1B | 2.55B | 1.29B | 1.3B | 1.82B | 2.26B | 1.12B | 1.19B | 1.41B | 2.07B |
| shortTermDebt | 94.5B | 89.02B | 91.94B | 73.11B | 119.44B | 132.24B | 105B | 135.01B | 137.94B | 113.4B |
| capitalLeaseObligationsCurrent | 29.1B | 28.07B | 29.75B | 27.26B | 25.33B | 24.59B | 23.44B | 22.97B | 22.41B | 23.74B |
| taxPayables | - | - | 6.57B | 4.34B | 10.32B | 4.06B | 6.27B | 3.6B | 5.79B | 2.59B |
| deferredRevenue | 34.84M | - | - | 4.34B | 5.17B | 6.97B | 8.04B | 4.79B | 7.2B | 4.66B |
| otherCurrentLiabilities | 134.19B | 153.17B | 156.24B | 119.42B | 118.54B | 117.65B | 114.39B | 121.22B | 95.84B | 131.97B |
| totalCurrentLiabilities | 274.17B | 286.86B | 295.64B | 234.18B | 276.9B | 296.52B | 265.32B | 298.12B | 270.25B | 288.67B |
| longTermDebt | 575.41B | 587.94B | 605.72B | 627.93B | 586.13B | 541.76B | 559.51B | 544.06B | 559.46B | 555.56B |
| capitalLeaseObligationsNonCurrent | 117.07B | 122.85B | 135.76B | 135.94B | 136.69B | 134.1B | 136.82B | 127.76B | 102.96B | 116.64B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 22.36B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 545M | - |
| otherNonCurrentLiabilities | 185.54B | 184.98B | 183.57B | 181.59B | 179.3B | 178.66B | 177.36B | 176.54B | 152.85B | 178.11B |
| totalNonCurrentLiabilities | 878.01B | 895.77B | 925.05B | 945.47B | 902.12B | 854.52B | 873.69B | 848.36B | 837.64B | 850.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 146.17B | 150.93B | 165.51B | 163.2B | 162.02B | 158.69B | 160.26B | 150.72B | 125.37B | 140.37B |
| totalLiabilities | 1.15T | 1.18T | 1.22T | 1.18T | 1.18T | 1.15T | 1.14T | 1.15T | 1.11T | 1.14T |
| treasuryStock | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -7M | -7M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.39B | 42.38B | 42.38B | 42.38B | 42.38B | 42.38B | 42.38B | 42.38B | 42.38B | 42.38B |
| retainedEarnings | 329.18B | 327.2B | 329.69B | 327.48B | 326.3B | 320.61B | 322.1B | 317.96B | 317.28B | 314.71B |
| additionalPaidInCapital | 40.71B | 40.7B | 40.7B | 40.7B | 40.7B | 40.7B | 40.7B | 40.7B | 40.7B | 40.7B |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.98B | 3.2B | 5.53B | 6.87B | 5.69B | 7.34B | 8.02B | 10.46B | 6.66B | 5.56B |
| depreciationAndAmortization | 19.6B | 19.11B | 19.25B | 18.66B | 18.7B | 18.24B | 18.28B | 18.04B | 18.08B | 17.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -35.3B | 4B | 30.85B | 1.35B | 15.96B | 8.44B | -1.83B | 15.01B | -17.65B | 9.28B |
| accountsReceivables | 501M | 1.47B | -1.69B | -905M | 280M | 2.29B | -299M | 140M | -1.41B | 1.64B |
| inventory | - | - | - | - | - | 1.89B | 2.04B | 4.35B | -21.28B | 5.68B |
| accountsPayables | -544.32K | -13.21M | 21.24M | 1.14B | -886M | -615M | 231M | 240M | 35M | -459M |
| otherWorkingCapital | -35.8B | 2.53B | 32.54B | 1.11B | 16.56B | 4.88B | -3.81B | 10.28B | 5B | 2.42B |
| otherNonCashItems | 19.7B | -9.84B | 1.24B | 33.16B | 41.94B | -7.29B | -2.63B | -10.05B | 23.86B | -10.35B |
| netCashProvidedByOperatingActivities | 5.97B | 16.48B | 56.87B | 22.96B | 44.28B | 26.73B | 21.84B | 33.46B | 30.95B | 22.4B |
| investmentsInPropertyPlantAndEquipment | -26.23B | -26.84B | -13.78B | -20.82B | -23.44B | -30.42B | -21.61B | -32.43B | -23.93B | -44.87B |
| acquisitionsNet | - | - | - | 4M | 7.15B | 3M | - | - | 4M | - |
| purchasesOfInvestments | - | - | - | - | -20.42B | - | - | - | -30.54B | - |
| salesMaturitiesOfInvestments | - | - | - | - | 21.12B | - | - | - | 28.51B | - |
| otherInvestingActivities | 3.19B | 497M | -850M | -11.74B | 10.17B | -3.78B | -1.8B | -6.28B | 281M | 3.47B |
| netCashProvidedByInvestingActivities | -23.05B | -26.34B | -14.63B | -32.56B | -5.42B | -34.2B | -23.41B | -38.71B | -25.68B | -41.4B |
| netDebtIssuance | -13.76B | -43.09B | -264M | 4.26B | 20.24B | -18.74B | -16.19B | 9.25B | 436M | -29.28B |
| longTermNetDebtIssuance | -13.76B | -43.09B | -264M | 4.26B | 48.24B | -18.74B | -16.19B | 9.25B | 436M | -29.28B |
| shortTermNetDebtIssuance | - | - | - | - | -28B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.69B | - | -5.69B | - | -5.69B | - | -5.69B | - | -5.69B |
| commonDividendsPaid | - | -5.69B | - | -5.69B | - | -5.69B | - | -5.69B | - | -5.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 131.55M | 12.86B | -6.88B | -6.54B | -6.38B | 22.13B | -6B | -5.78B | -4.56B | -5.08B |
| netCashProvidedByFinancingActivities | -13.76B | -35.93B | -7.14B | -7.97B | 13.86B | -2.3B | -22.19B | -2.22B | -4.13B | -40.05B |