Is Aeon Co., Ltd. (AONNY) a Buy, Sell, or Hold?
OTC : AONNY
Aeon Co., Ltd. — Financials
$8.26 USD
-$0.09 (-1.08%)
- Volume
- 1.66K
- Average Volume
- 191.19K
- Market Capitalization
- $7.11B
- P/E Ratio
- 38.54
- Dividend Yield
- 2.03%
- Price Target
- Year High
- $18.63
- Year Low
- $7.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.04
AONNY 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 | 11.19T | 10.13T | 9.55T | 9.12T | 8.72T | 8.6T | 8.6T | 8.52T | 8.39T | 8.21T |
| costOfRevenue | 7.49T | 6.38T | 6.01T | 6.1T | 5.9T | 5.88T | 5.76T | 5.67T | 5.6T | 5.51T |
| grossProfit | 3.71T | 3.75T | 3.55T | 3.02T | 2.81T | 2.73T | 2.85T | 2.84T | 2.79T | 2.7T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02T | 233.05B | 2.84T | 235.95B | 139.17B | 131.32B | 148.86B | 152.69B | 146.38B | 141.13B |
| sellingAndMarketingExpenses | 137.56B | 137.82B | 131.86B | 115.7B | 185.98B | 170.57B | 207.8B | 188.76B | 184.72B | 193.75B |
| sellingGeneralAndAdministrativeExpenses | 1.16T | 370.87B | 2.97T | 351.65B | 325.16B | 301.9B | 356.66B | 341.45B | 331.1B | 334.89B |
| otherExpenses | 2.27T | 3.15T | 327.7B | 2.78T | 2.61T | 2.56T | 2.27T | 10.28B | 9.35B | 10.49B |
| operatingExpenses | 3.42T | 3.52T | 3.29T | 3.13T | 2.94T | 2.86T | 2.63T | 2.63T | 2.58T | 2.52T |
| costAndExpenses | 10.91T | 9.9T | 9.3T | 8.91T | 8.54T | 8.45T | 8.39T | 8.31T | 8.18T | 8.02T |
| netInterestIncome | -47.97B | -37.36B | -33.5B | -31.02B | -30.92B | -28.72B | -28.22B | -13.15B | -12.78B | -11.94B |
| interestIncome | 5.69B | 5.76B | 5.57B | 4.73B | 3.66B | 3.58B | 3.59B | 3.26B | 2.54B | 3.01B |
| interestExpense | 53.66B | 43.12B | 39.07B | 35.75B | 34.58B | 32.3B | 31.81B | 16.41B | 15.32B | 14.94B |
| depreciationAndAmortization | 399.53B | 362.06B | 344.93B | 337.27B | 321.02B | 310.65B | 307.06B | 262.29B | 255.24B | 247.52B |
| ebitda | 682.79B | 568.87B | 565.47B | 547.62B | 495.82B | 461.7B | 513.53B | 446.78B | 466.23B | 434.13B |
| ebit | 283.27B | 206.82B | 220.54B | 210.35B | 174.8B | 151.05B | 206.48B | 184.49B | 183.92B | 164.28B |
| nonOperatingIncomeExcludingInterest | - | 30.93B | 30.29B | -564M | -487M | 65.06B | 9.05B | 27.76B | 26.36B | 20.46B |
| operatingIncome | 283.27B | 237.75B | 250.82B | 210.35B | 174.8B | 151.05B | 216.44B | 213.03B | 210.99B | 186.61B |
| totalOtherIncomeExpensesNet | -66.58B | -74.05B | -69.35B | -41.44B | -51.49B | -97.37B | -40.87B | -44.17B | -41.68B | -35.4B |
| incomeBeforeTax | 216.69B | 163.69B | 181.47B | 168.35B | 122.82B | 53.22B | 174.66B | 168.08B | 168.59B | 149.34B |
| incomeTaxExpense | 86.61B | 92.36B | 76.61B | 83.98B | 64.84B | 90.99B | 99.73B | 79.83B | 75.74B | 73.62B |
| netIncomeFromContinuingOperations | 130.08B | 71.34B | 104.86B | 84.37B | 57.98B | -37.77B | 74.94B | 88.25B | 92.86B | 75.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -2M | 1M | -1M | -2M | -1M | -1M |
| netIncome | 75.91B | 28.78B | 44.69B | 21.38B | 6.5B | -71.02B | 26.84B | 23.64B | 24.52B | 11.26B |
| netIncomeDeductions | 17.76M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.9B | 28.78B | 44.69B | 21.38B | 6.5B | -71.02B | 26.84B | 23.64B | 24.52B | 11.26B |
| eps | 28.18 | 11.19 | 17.42 | 8.37 | 2.56 | -84.06 | 31.88 | 28.11 | 29.23 | 13.44 |
| 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 | 1.36T | 1.26T | 1.17T | 1.23T | 1.1T | 1.25T | 1.2T | 843.38B | 872.96B | 830.53B |
| shortTermInvestments | 1.29T | 874.4B | 668.27B | 508.22B | 612.65B | 620.1B | 540.5B | 464.99B | 253.96B | 222.28B |
| cashAndShortTermInvestments | 2.65T | 2.13T | 1.83T | 1.83T | 1.79T | 1.94T | 1.74T | 1.31T | 1.13T | 1.05T |
| netReceivables | 5.62T | 5.48T | 2.39T | 2.25T | 1.96T | 1.88T | 1.95T | - | 3.4T | 1.43T |
| accountsReceivables | 1.75T | 1.86T | 1.96T | 1.88T | 1.66T | 1.6T | 1.63T | 1.46T | 1.29T | 1.19T |
| otherReceivables | 3.87T | 3.62T | 437B | 373.63B | 301.04B | 281.12B | 319.48B | 2.39T | 2.17T | 246.21B |
| inventory | 831.79B | 649.96B | 625.29B | 596.71B | 555.14B | 542.89B | 575.75B | 598.42B | 600.29B | 586.2B |
| prepaids | - | - | - | - | - | - | - | - | -1.82T | - |
| otherCurrentAssets | 600.3B | 434.52B | 3.19T | 3T | 2.88T | 2.77T | 2.45T | 335.32B | 2.16T | 1.87T |
| totalCurrentAssets | 9.7T | 8.69T | 8.04T | 7.68T | 7.19T | 7.14T | 6.71T | 5.96T | 5.47T | 4.92T |
| propertyPlantEquipmentNet | 3.95T | 3.6T | 3.41T | 3.3T | 3.13T | 3.06T | 3.09T | 2.79T | 2.76T | 2.66T |
| goodwill | 271.54B | 154.41B | 139.79B | 145.16B | 130.15B | 121.66B | 133.99B | 147.73B | 155.63B | 161.69B |
| intangibleAssets | 326.42B | 261.73B | 235.46B | 210.87B | 196.26B | 183.1B | 167.9B | 153.4B | 139.47B | 133.14B |
| goodwillAndIntangibleAssets | 597.97B | 416.15B | 375.25B | 356.03B | 326.42B | 304.76B | 301.89B | 301.12B | 295.1B | 294.84B |
| longTermInvestments | 264.33B | 326.21B | 302.9B | 263.95B | 261.54B | 269.71B | 229.92B | 231.12B | 257.86B | 217.9B |
| taxAssets | 175.01B | 164.38B | 157.8B | 223.26B | 225.43B | 212.64B | 209.95B | 180.48B | 112.38B | 101.69B |
| otherNonCurrentAssets | 717.87B | 633.45B | 645.01B | 592.92B | 572.15B | 560.6B | 563.48B | 608.48B | 573.61B | 571.22B |
| totalNonCurrentAssets | 5.71T | 5.14T | 4.9T | 4.74T | 4.52T | 4.41T | 4.4T | 4.11T | 3.99T | 3.85T |
| otherAssets | - | 4M | 3M | - | - | - | - | - | - | - |
| totalAssets | 15.41T | 13.83T | 12.94T | 12.42T | 11.7T | 11.55T | 11.11T | 10.07T | 9.47T | 8.77T |
| totalPayables | 1.55T | 1.15T | 1.07T | 1.04T | 975.52B | 1.07T | 1.07T | 914.15B | 906.2B | 888.42B |
| accountPayables | 1.48T | 1.08T | 1.07T | 1.04T | 975.52B | 1.07T | 1.07T | 914.15B | 906.2B | 888.42B |
| otherPayables | 71.9B | 62.79B | - | - | - | - | - | - | - | - |
| accruedExpenses | 50.96B | 278.32M | 47.93B | 38.26B | 36.45B | 35.06B | 31.48B | 33.08B | 31.87B | 26.2B |
| shortTermDebt | 1.1T | 1.08T | 1.16T | 1.1T | 1.02T | 846.18B | 858.38B | 903.02B | 817.73B | 813.94B |
| capitalLeaseObligationsCurrent | - | 75.64B | 69.56B | 67.31B | 64.24B | 56.24B | 54.15B | 13.91B | 14.46B | 13.04B |
| taxPayables | - | 62.79B | 52.03B | 48.34B | 40.03B | 53.95B | 55.36B | 56.53B | 50B | 49.28B |
| deferredRevenue | 242.29B | 1.45B | - | 243.38B | 40.03B | 53.95B | 119.4B | 56.53B | 50B | 49.28B |
| otherCurrentLiabilities | 6.37T | 6.14T | 5.43T | 4.99T | 4.91T | 4.81T | 4.47T | 4.14T | 3.68T | 3.18T |
| totalCurrentLiabilities | 9.31T | 8.44T | 7.77T | 7.48T | 7.05T | 6.88T | 6.6T | 6.01T | 5.45T | 4.92T |
| longTermDebt | 2.96T | 2.42T | 2.22T | 2.06T | 1.92T | 1.96T | 1.82T | 1.62T | 1.54T | 1.44T |
| capitalLeaseObligationsNonCurrent | 407.47B | 318B | 314.12B | 291.27B | 310.14B | 316.7B | 309.78B | 63.13B | 61.06B | 60.14B |
| deferredRevenueNonCurrent | - | - | - | 291.27B | 310.14B | - | 137.14B | 63.13B | 61.06B | 60.14B |
| deferredTaxLiabilitiesNonCurrent | 27.3B | 23.59B | 47.9B | 109.5B | 103.33B | 40.14B | 37.44B | 62.67B | 70.08B | 62.7B |
| otherNonCurrentLiabilities | 497.16B | 509.63B | 501.58B | 507.08B | 510.86B | 530.97B | 309.53B | 445B | 428.78B | 418.12B |
| totalNonCurrentLiabilities | 3.89T | 3.27T | 3.08T | 2.89T | 2.77T | 2.85T | 2.61T | 2.19T | 2.1T | 1.98T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 407.47B | 393.63B | 383.68B | 358.58B | 374.39B | 372.94B | 363.93B | 77.04B | 75.52B | 73.18B |
| totalLiabilities | 13.2T | 11.71T | 10.85T | 10.45T | 9.89T | 9.79T | 9.26T | 8.2T | 7.55T | 6.9T |
| treasuryStock | -6.63B | -13.29B | -20.54B | -22.94B | -34.03B | -36.6B | -42.46B | -36.29B | -38.96B | -40.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.61B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B |
| retainedEarnings | 475.28B | 422.66B | 425.6B | 411.76B | 415.5B | 439.6B | 541.18B | 561.14B | 574.41B | 575.15B |
| additionalPaidInCapital | 339.23B | 298.35B | 288.34B | 299.67B | 296.28B | 300.96B | 307.09B | 302.64B | 306.46B | 315.81B |
| 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 | 75.91B | 163.69B | 44.69B | 21.38B | 6.5B | -71.02B | 26.84B | 23.64B | 24.52B | 11.26B |
| depreciationAndAmortization | 399.53B | 362.06B | 344.93B | 337.27B | 321.02B | 310.65B | 307.06B | 262.29B | 255.24B | 247.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 638.75B | 64.08B | -135.97B | -15.61B | -200.48B | 69.2B | 222.47B | 79.33B | 93.28B | -49.02B |
| accountsReceivables | -65.74B | -430.45B | -285.84B | -274.53B | -134.62B | -227.46B | -297.76B | -338.35B | -484.54B | -382.41B |
| inventory | -20.12B | -17.23B | -15.22B | -24.24B | 6.28B | 33.92B | 22.26B | 837M | -9.77B | -13.82B |
| accountsPayables | 226.01B | - | 14.94B | 39.7B | -117.88B | 2.08B | 157.08B | 11.47B | 13.11B | 675M |
| otherWorkingCapital | 498.6B | 511.77B | 150.15B | 243.45B | 45.73B | 260.66B | 340.89B | 405.37B | 574.47B | 346.54B |
| otherNonCashItems | 62.55B | -23.62B | 114.83B | 90.67B | 77.41B | 87.63B | 68.3B | 104.62B | 90.87B | 85.13B |
| netCashProvidedByOperatingActivities | 1.18T | 566.22B | 368.49B | 433.71B | 204.45B | 396.46B | 624.66B | 469.87B | 463.91B | 294.89B |
| investmentsInPropertyPlantAndEquipment | -552.06B | - | -396.24B | -370.85B | -352.52B | -301.26B | -417.76B | -469.65B | -465.24B | -519.9B |
| acquisitionsNet | -88.75B | 48M | -4.53B | 19.62B | -17.09B | 38.91B | 81.56B | 96.18B | 70.58B | 184.73B |
| purchasesOfInvestments | -979.4B | -628.07B | -631.17B | -641.49B | -529B | -637.63B | -536.61B | -952.67B | -340.99B | -380.89B |
| salesMaturitiesOfInvestments | 449.87B | 312.02B | 496.55B | 685.83B | 546.9B | 565.06B | 530.78B | 695.4B | 316.59B | 444.07B |
| otherInvestingActivities | -46.87B | -162.8B | 26.51B | -25.51B | 7.84B | -6.9B | -3.21B | -27.48B | -2.75B | 4.28B |
| netCashProvidedByInvestingActivities | -1.22T | -478.81B | -508.88B | -332.4B | -343.85B | -341.81B | -345.24B | -658.22B | -421.81B | -267.71B |
| netDebtIssuance | 387.83B | 118.56B | 159.84B | 107.59B | 104.25B | 104.32B | 175.06B | 131.7B | 83.63B | 84.95B |
| longTermNetDebtIssuance | 461.85B | 269.52B | 88.55B | 103.32B | 41.97B | 104.32B | 232.76B | 131.7B | 70.64B | 129.28B |
| shortTermNetDebtIssuance | -74.01B | -150.95B | 71.28B | 4.27B | 62.28B | - | -57.69B | 68.55B | 12.99B | -44.34B |
| netStockIssuance | -122.21M | -13M | -14M | -17M | -31M | -140M | -13.01B | -29M | -27M | -19M |
| netCommonStockIssuance | -122.21M | -13M | -14M | -17M | -31M | -140M | -13.01B | -29M | -27M | -19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -122.21M | -13M | -14M | -17M | -31M | -140M | -13.01B | -29M | -27M | -19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.27B | -32.57B | -30.85B | -30.73B | -30.6B | -30.56B | -29.46B | -26.94B | -25.25B | -24.41B |
| commonDividendsPaid | -37.27B | -32.57B | -30.85B | -30.73B | -30.6B | -30.56B | -29.46B | -26.94B | -25.25B | -24.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -228.47B | -85.1B | -144.84B | -74.99B | -75.82B | -49.34B | -77.68B | 39.06B | -35.75B | 20.93B |
| netCashProvidedByFinancingActivities | 121.97B | 881M | -15.87B | 1.85B | -2.21B | 24.29B | 54.92B | 139.82B | 22.6B | 81.45B |
| 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 | 2.96T | 2.98T | 2.64T | 2.62T | 2.57T | 2.66T | 2.47T | 2.55T | 2.45T | 2.53T |
| costOfRevenue | 1.91T | 1.89T | 1.69T | 1.66T | 1.63T | 1.88T | 1.56T | 1.61T | 1.55T | 1.58T |
| grossProfit | 1.05T | 1.09T | 950.2B | 965.18B | 935.09B | 782.84B | 908.72B | 942.62B | 900.68B | 943.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 191.72B | - | 113.19B | - | 703.24B |
| sellingAndMarketingExpenses | - | - | - | - | - | 137.82B | - | 69.19B | - | 131.86B |
| sellingGeneralAndAdministrativeExpenses | 976.24B | 961.45B | 922.77B | 903.34B | 878.8B | 329.53B | 889.75B | 182.38B | 852.88B | 835.1B |
| otherExpenses | - | - | - | 1M | 1M | 333.13B | - | 709.43B | 852.88B | 4.19B |
| operatingExpenses | 976.24B | 961.45B | 922.77B | 903.34B | 878.8B | 662.66B | 889.75B | 891.81B | 852.88B | 839.29B |
| costAndExpenses | 2.88T | 2.85T | 2.61T | 2.56T | 2.51T | 2.54T | 2.45T | 2.5T | 2.4T | 2.49T |
| netInterestIncome | -15.68B | -13.31B | -11.86B | -9.64B | -9.19B | -6.52B | -9.59B | -9.45B | -8.74B | -8.37B |
| interestIncome | 1.11B | 1.62B | 1.4B | 8.79M | 8.15M | 11.63M | 8.37M | 1.34B | 1.38B | 1.63B |
| interestExpense | 16.79B | 14.93B | 13.26B | 80.56M | 9.19B | 6.52B | 9.59B | 10.79B | 10.12B | 10B |
| depreciationAndAmortization | 102.47B | 102.27B | 97.59B | 93B | 90.51B | 90.51B | 86.23B | 89.06B | 86.23B | 86.23B |
| ebitda | 178.06B | 229.24B | 118.95B | 154.84B | 146.8B | 201.05B | 105.2B | 139.87B | 134.03B | 194.74B |
| ebit | 75.59B | 126.97B | 21.36B | 61.85B | 56.28B | 110.54B | 18.97B | 50.8B | 47.8B | 74.11B |
| nonOperatingIncomeExcludingInterest | - | - | 6.08B | -1M | -1M | 9.64B | 20.69B | 1M | -2M | -36.55B |
| operatingIncome | 75.59B | 126.97B | 27.43B | 61.85B | 56.28B | 120.18B | 18.97B | 50.8B | 47.8B | 37.56B |
| totalOtherIncomeExpensesNet | -14.05B | -9.78B | -19.34B | -18.19B | -17.05B | -36.27B | -16.27B | -13.81B | -7.7B | 26.56B |
| incomeBeforeTax | 61.54B | 117.19B | 8.09B | 43.66B | 39.23B | 83.91B | 2.7B | 36.99B | 40.1B | 64.12B |
| incomeTaxExpense | 29.3B | 11.59B | 20.88B | 17.97B | 33.16B | 29.36B | 16.89B | 24.35B | 21.76B | 17.44B |
| netIncomeFromContinuingOperations | 32.24B | 105.6B | -12.79B | 25.69B | 6.08B | 54.55B | -14.19B | 12.64B | 18.34B | 46.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | 1M | -2M | 1M |
| netIncome | 13.88B | 83.95B | -15.44B | 10.62B | -6.57B | 44.45B | -21.16B | 363M | 5.12B | 26.33B |
| netIncomeDeductions | 10.05M | 17.07M | -10M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.87B | 83.93B | -15.43B | 10.62B | -6.57B | 44.45B | -21.16B | 363M | 5.12B | 26.33B |
| eps | 5.02 | 31.31 | -5.58 | 3.93 | -2.54 | 51.71 | -24.7 | 0.42 | 2 | 30.78 |
| 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 | 1.22T | 1.36T | 1.1T | 1.27T | 1.22T | 1.26T | 1.18T | 1.39T | 869.79B | 1.17T |
| shortTermInvestments | 1.28T | 1.29T | 1.23T | 1.17T | 1T | 874.4B | 750.78B | 740.23B | 708.49B | 668.27B |
| cashAndShortTermInvestments | 2.5T | 2.65T | 2.33T | 2.43T | 2.23T | 2.13T | 1.93T | 2.13T | 1.58T | 1.83T |
| netReceivables | 5.86T | 5.62T | 5.78T | 1.91T | 1.83T | 1.72T | 1.85T | 5.52T | 2.29T | 2.39T |
| accountsReceivables | 1.88T | 1.75T | 2T | 1.91T | 1.83T | 1.72T | 1.85T | 1.92T | 1.84T | 1.96T |
| otherReceivables | 3.98T | 3.87T | 3.78T | 25.01B | 25.62B | 24.01B | 24.39B | 3.6T | 452.38B | 437B |
| inventory | 844.57B | 831.79B | 696.06B | 637.34B | 667.34B | 649.96B | 679.22B | 627.7B | 651.75B | 625.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 649.95B | 600.3B | 586.72B | 4.27T | 4.25T | 4.19T | 4.24T | 435.53B | 3.53T | 3.19T |
| totalCurrentAssets | 9.86T | 9.7T | 9.39T | 9.25T | 8.97T | 8.69T | 8.7T | 8.71T | 8.05T | 8.04T |
| propertyPlantEquipmentNet | 4.02T | 3.95T | 3.73T | 3.69T | 3.64T | 3.6T | 3.57T | 3.56T | 3.48T | 3.41T |
| goodwill | 267.71B | 271.54B | 134.79B | 143.47B | 147.92B | 154.41B | 137.09B | 135.81B | 137.61B | 139.79B |
| intangibleAssets | 330.67B | 326.42B | 272.14B | 267.82B | 259.7B | 261.73B | 257.55B | 250.5B | 247.52B | 235.46B |
| goodwillAndIntangibleAssets | 598.38B | 597.97B | 406.93B | 411.29B | 407.62B | 416.15B | 394.64B | 386.31B | 385.13B | 375.25B |
| longTermInvestments | 244.8B | 264.33B | 348.2B | 346.98B | 321.39B | 326.21B | 341.96B | 982.36B | 366.05B | 302.9B |
| taxAssets | 177.76B | 175.01B | 177.83B | 1.21B | 1.2B | 1.95B | 1.07B | 740.23B | 153.48B | 157.8B |
| otherNonCurrentAssets | 723.25B | 717.87B | 624.14B | 797.05B | 797.71B | 797.84B | 782.63B | -587.39B | 653.97B | 645.01B |
| totalNonCurrentAssets | 5.76T | 5.71T | 5.29T | 5.25T | 5.17T | 5.14T | 5.09T | 5.08T | 5.03T | 4.9T |
| otherAssets | - | - | - | - | - | - | - | 3M | - | - |
| totalAssets | 15.62T | 15.41T | 14.68T | 14.5T | 14.14T | 13.83T | 13.78T | 13.8T | 13.09T | 12.94T |
| totalPayables | 1.67T | 1.55T | 1.48T | 1.49T | 1.43T | 1.14T | 1.42T | 1.43T | 1.12T | 1.07T |
| accountPayables | 1.63T | 1.48T | 1.45T | 1.49T | 1.43T | 1.14T | 1.42T | 1.36T | 1.12T | 1.07T |
| otherPayables | 34.15B | 71.9B | 35.06B | - | - | - | - | 71.59B | - | - |
| accruedExpenses | 69.38B | 50.96B | 64.78B | 39.47B | 57.13B | 41.94B | 62.71B | 38.51B | 56.88B | 47.93B |
| shortTermDebt | 1.08T | 1.1T | 943.22B | 973.96B | 1.06T | 1.02T | 1.02T | 1.03T | 892.15B | 1.16T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 75.64B | - | - | - | 69.56B |
| taxPayables | - | - | - | - | - | - | - | 43.07B | 24.9B | 52.03B |
| deferredRevenue | - | 242.29B | - | - | - | 1.45B | - | 38.51B | 24.9B | 227.52B |
| otherCurrentLiabilities | 6.69T | 6.37T | 6.63T | 6.62T | 6.26T | 6.16T | 5.98T | 5.84T | 5.57T | 5.2T |
| totalCurrentLiabilities | 9.5T | 9.31T | 9.12T | 9.12T | 8.81T | 8.44T | 8.49T | 8.37T | 7.67T | 7.77T |
| longTermDebt | 2.99T | 2.96T | 2.73T | 2.53T | 2.47T | 2.42T | 2.43T | 2.45T | 2.49T | 2.22T |
| capitalLeaseObligationsNonCurrent | - | 407.47B | - | - | - | 318B | - | - | - | 314.12B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.68B | 27.3B | 37.38B | 230.55M | 180.19M | 919.69M | 182.82M | 30.05B | 32.32B | 47.9B |
| otherNonCurrentLiabilities | 912.82B | 497.15B | 807.13B | 834.12B | 867.85B | 533.22B | 840.81B | 841.94B | 821.9B | 501.58B |
| totalNonCurrentLiabilities | 3.93T | 3.89T | 3.58T | 3.36T | 3.34T | 3.27T | 3.27T | 3.32T | 3.34T | 3.08T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 407.47B | - | - | - | 393.63B | - | - | - | 383.68B |
| totalLiabilities | 13.43T | 13.2T | 12.7T | 12.48T | 12.15T | 11.71T | 11.76T | 11.69T | 11.01T | 10.85T |
| treasuryStock | -6.32B | -6.63B | -6.54B | -6.53B | -13.16B | -13.29B | -18.74B | -19.29B | -20.01B | -20.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.39B | 220.61B | 219.8B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B |
| retainedEarnings | 469.23B | 475.28B | 390.01B | 423.82B | 412.92B | 422.66B | 378.21B | 416.51B | 416.15B | 425.6B |
| additionalPaidInCapital | 339.44B | 339.23B | 412.16B | 446.26B | 263.2B | 298.35B | 282.7B | 288.26B | 288.57B | 288.34B |
| 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 | 83.6B | -14.98B | 10.62B | -6.57B | 44.45B | -21.16B | 363M | 5.12B | 26.33B | -4.96B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -83.6B | 14.98B | -10.62B | 6.57B | -44.45B | 21.16B | -363M | -5.12B | -26.33B | 4.96B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |