Is Activia Properties Inc. (ATVXF) a Buy, Sell, or Hold?
OTC : ATVXF
Activia Properties Inc. — Financials
$915.33331 USD
$0.0 (0.0%)
- Volume
- 19
- Average Volume
- 4.44
- Market Capitalization
- $727.57M
- P/E Ratio
- 21.33
- Dividend Yield
- 4.44%
- Price Target
- Year High
- $2746.00
- Year Low
- $915.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.57
ATVXF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.36B | 31.62B | 34.83B | 31.69B | 30.36B | 30.06B | 30.39B | 27.14B | 24.83B | 21.09B |
| costOfRevenue | 18.77B | 12.82B | 12.56B | 11.45B | 10.92B | 11.06B | 10.44B | 9.78B | 8.61B | 7.23B |
| grossProfit | 13.59B | 18.8B | 22.27B | 20.24B | 19.44B | 19B | 19.95B | 17.36B | 16.22B | 13.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.42B | 2.38B | 2.52B | 2.47B | 2.35B | 2.33B | 2.48B | 2.2B | 2.01B | 1.64B |
| sellingAndMarketingExpenses | - | - | -2.43B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42B | 2.38B | 89.17M | 2.47B | 2.35B | 2.33B | 2.48B | 2.2B | 2.01B | 1.64B |
| otherExpenses | -5.4B | 200.58M | 2.77B | 215.95M | 234.59M | 235.38M | 190.27M | -101.86M | -104.2M | -107.18M |
| operatingExpenses | -2.98B | 2.59B | 2.86B | 2.69B | 2.58B | 2.56B | 2.67B | 2.34B | 2.17B | 1.77B |
| costAndExpenses | 15.79B | 15.4B | 15.41B | 14.15B | 13.5B | 13.62B | 13.11B | 12.12B | 10.77B | 9B |
| netInterestIncome | -1.83B | -1.62B | -1.51B | -1.42B | -1.35B | -1.39B | -1.71B | -1.61B | -1.58B | -1.38B |
| interestIncome | 27.06M | 1.84M | 190K | 172K | 167K | - | 132K | 545K | 1.32M | 1.81M |
| interestExpense | 1.86B | 1.6B | 1.49B | 1.4B | 1.33B | 1.37B | 1.34B | 1.28B | 1.27B | 1.12B |
| depreciationAndAmortization | 3.23B | 3.09B | 2.94B | 2.74B | 2.73B | 2.67B | 2.59B | 2.5B | 2.37B | 2.04B |
| ebitda | 19.8B | 18.86B | 21.91B | 20.29B | 19.09B | 19.11B | 19.48B | 15.91B | 14.84B | 12.75B |
| ebit | 16.57B | 15.77B | 18.97B | 17.55B | 16.37B | 16.44B | 16.89B | 14.59B | 13.64B | 11.73B |
| nonOperatingIncomeExcludingInterest | -12.71M | 445.76M | 446.16M | -1.1M | 494.2M | -9.24M | 391.85M | 424.62M | 415.51M | 355.85M |
| operatingIncome | 16.57B | 16.21B | 19.41B | 17.55B | 16.86B | 16.43B | 17.28B | 15.02B | 14.05B | 12.09B |
| totalOtherIncomeExpensesNet | -2.29B | -2.05B | -1.93B | -1.81B | -1.83B | -1.74B | -1.73B | -1.71B | -1.68B | -1.48B |
| incomeBeforeTax | 14.29B | 14.16B | 17.48B | 15.73B | 15.03B | 14.7B | 15.55B | 13.31B | 12.37B | 10.61B |
| incomeTaxExpense | 1.22M | 1.49M | 16.5M | 156.2M | 29.15M | 1.77M | 1.74M | 1.7M | 1.79M | 1.9M |
| netIncomeFromContinuingOperations | 14.28B | 14.16B | 17.47B | 15.58B | 15B | 14.7B | 15.54B | 13.31B | 12.37B | 10.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | - | - | - | - | -1000 |
| netIncome | 14.28B | 14.16B | 17.47B | 15.58B | 15B | 14.7B | 15.54B | 13.31B | 12.37B | 10.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.28B | 14.16B | 17.47B | 15.58B | 15B | 14.7B | 15.54B | 13.31B | 12.37B | 10.61B |
| eps | 6021.56 | 17802 | 21582 | 19168 | 18235 | 19055 | 20255 | 19078 | 18598 | 17745 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.17B | 16.84B | 21.37B | 18.68B | 15.99B | 14.13B | 12.67B | 10.02B | 15.17B | 7.92B |
| shortTermInvestments | - | - | - | - | - | - | 3.52B | 3.07B | 2.72B | 4.27B |
| cashAndShortTermInvestments | 21.17B | 16.84B | 21.37B | 18.68B | 15.99B | 14.13B | 16.19B | 13.09B | 17.89B | 12.18B |
| netReceivables | 747.71M | 791.54M | 889.33M | 975.13M | 911.52M | 645.89M | 804.47M | 848.82M | 486.26M | 510.27M |
| accountsReceivables | 744.24M | 791.54M | 889.33M | 975.13M | 911.52M | 645.89M | 804.47M | 848.82M | 486.26M | 510.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 3.9B | 4.46B | 3.78B | 355.11M | 294.82M | - | 271.81M |
| prepaids | - | 433.82M | 399.06M | 399.88M | 388.24M | - | 355.11M | 294.82M | 292.87M | 271.8M |
| otherCurrentAssets | 485.48M | 4.55B | 4.19B | -392.66M | -373.91M | 5.7M | -348.36M | 3.07M | 2.23M | 4.51B |
| totalCurrentAssets | 22.4B | 22.61B | 26.85B | 23.57B | 21.37B | 18.55B | 17.35B | 14.24B | 18.67B | 13.21B |
| propertyPlantEquipmentNet | 1.6B | 526.73B | 531.52B | 527.63B | 534.38B | 496.52B | 487.58B | 420.85B | 397.82B | 352.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.13B | 9.13B | 4.83B |
| goodwillAndIntangibleAssets | 9.04B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.13B | 9.13B | 4.83B |
| longTermInvestments | - | 308.08M | 3.6M | 1.37B | 1.41B | 1.21B | 1.46B | 1.2B | 72.12M | 75.68M |
| taxAssets | - | 13000 | - | 15.29M | 2.76M | 16000 | 5000 | 18000 | -72.12M | -75.68M |
| otherNonCurrentAssets | 528.19B | 1.5B | 1.49B | 38.32M | 38.32M | 38.32M | 38.32M | 38.32M | 1.22B | 1.06B |
| totalNonCurrentAssets | 538.83B | 537.6B | 542.07B | 538.11B | 544.89B | 506.83B | 498.13B | 431.23B | 408.17B | 358.47B |
| otherAssets | 2000 | 4000 | 2000 | 4000 | 3000 | 4000 | 4000 | 3000 | 4000 | 2000 |
| totalAssets | 560.24B | 560.21B | 568.92B | 561.68B | 566.26B | 525.38B | 515.48B | 445.46B | 426.84B | 371.68B |
| totalPayables | 2.37B | 2.15B | 3.13B | 2.38B | 1.22B | 1.44B | 1.84B | 1.45B | 1.33B | 729.63M |
| accountPayables | 2.01B | 1.9B | 2.35B | 1.83B | 928.76M | 1.03B | 1.27B | 913.62M | 764.21M | 666.86M |
| otherPayables | 363.16M | 251.07M | 782.85M | 553.4M | 295.43M | 405.51M | 577.68M | 532.31M | 560.98M | 62.77M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 36.25B | 38.88B | 34.5B | 33.25B | 27.1B | 32.77B | 18.3B | 32.7B | 35B | 31.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 243.24M | 679.48M | 535.76M | 230.79M | 319.24M | 379.67M | 458.36M | 495.4M | 946K |
| deferredRevenue | - | - | - | 1.98B | 2.06B | 1.89B | 2.12B | 1.86B | 1.82B | 1.05B |
| otherCurrentLiabilities | 1.52B | 1.41B | 1.39B | -552.57M | -220.88M | -404.94M | -576.28M | 1.33B | 1.26B | 991.9M |
| totalCurrentLiabilities | 40.14B | 42.44B | 39.02B | 37.06B | 30.16B | 35.69B | 21.69B | 35.48B | 37.58B | 33.52B |
| longTermDebt | 228.13B | 225.97B | 231.35B | 227.1B | 233.25B | 211.6B | 216.05B | 166.65B | 161.15B | 145.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 316.81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -316.81M |
| otherNonCurrentLiabilities | 24.68B | 24.01B | 23.75B | 22.62B | 24.13B | 22.38B | 21.54B | 19.49B | 19.58B | 15.79B |
| totalNonCurrentLiabilities | 253.21B | 249.98B | 255.1B | 249.72B | 257.38B | 233.98B | 237.59B | 186.14B | 180.73B | 161.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 292.91B | 292.43B | 294.12B | 286.78B | 287.54B | 269.67B | 259.28B | 221.62B | 218.32B | 194.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 258.51B | 270.96B | 270.96B | 266.96B | 270.92B | 248.37B | 248.36B | 217.09B | 202.23B | 171.53B |
| retainedEarnings | 7.75B | 8.82B | 8.99B | 7.9B | 7.79B | 7.37B | 7.83B | 6.7B | 6.22B | 5.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 217.09B | 202.23B | 171.53B |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.28B | 14.16B | 17.47B | 15.73B | 15.03B | 14.7B | 15.55B | 13.31B | 12.37B | 10.61B |
| depreciationAndAmortization | 3.23B | 3.09B | 2.94B | 2.74B | 2.73B | 2.67B | 2.59B | 2.5B | 2.37B | 2.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 93.32M | 3.84B | 41.7B | -62.03M | 11.4B | 20.77B | 3.35B | -330.78M | 1.09B | -615.98M |
| accountsReceivables | 95.27M | 97.78M | 397.03M | 104.49M | -265.64M | 158.59M | 44.35M | -362.57M | 264.82M | -386.95M |
| inventory | - | - | - | -5.66B | -61.86M | 20.79B | -59.03M | - | - | - |
| accountsPayables | -159.71M | - | - | 153.62M | -32.27M | -87.74M | 228.36M | 33.62M | 112.85M | -24.94M |
| otherWorkingCapital | 157.76M | 3.74B | 41.31B | 5.34B | 11.67B | 20.61B | 3.13B | -20.7M | 706.81M | -216.5M |
| otherNonCashItems | 465.68M | 544.36M | 372.02M | 6.07B | 584.55M | 389.56M | 475.05M | 451.53M | 477.8M | 422.75M |
| netCashProvidedByOperatingActivities | 18.07B | 21.63B | 62.48B | 24.49B | 29.75B | 38.52B | 21.96B | 15.93B | 16.31B | 12.46B |
| investmentsInPropertyPlantAndEquipment | -2.94B | -3.22B | -47.87B | -1.02B | -52.23B | -32.67B | -72.06B | -25.42B | -51.92B | -66.09B |
| acquisitionsNet | - | - | - | 6.73M | - | - | -2.06B | - | -4.31B | -263.07M |
| purchasesOfInvestments | -1.29B | -1.46B | -2.21B | -3.39B | -2.38B | -1.65B | -671.39M | -2.4B | -845.56M | -449.86M |
| salesMaturitiesOfInvestments | 16.61M | 1.42B | 3.34B | 1.86B | 4.15B | 2.46B | 2.73B | 2.33B | 4.64B | 2.73B |
| otherInvestingActivities | 663.65M | -1.5M | -900K | -6.73M | -1000 | -1000 | 2.06B | -23.1M | -4.31B | -263.92M |
| netCashProvidedByInvestingActivities | -3.55B | -3.26B | -46.75B | -2.55B | -50.45B | -31.87B | -70B | -25.51B | -48.12B | -63.82B |
| netDebtIssuance | -408.7M | -1.3B | 5.21B | -321.01M | 15.39B | 9.91B | 34.41B | 2.89B | 18.53B | 39.57B |
| longTermNetDebtIssuance | -2.4B | -1.3B | 6.22B | -1.32B | 21.91B | 8.39B | 38.51B | 3.8B | 13.93B | 36.57B |
| shortTermNetDebtIssuance | 1.99B | - | -1B | 999M | -6.52B | 1.51B | -4.11B | -904.1M | 4.59B | 3B |
| netStockIssuance | - | -6B | -2B | -4B | - | - | - | - | - | - |
| netCommonStockIssuance | - | -6B | -2B | -4B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 31.2B | 14.76B | 30.6B | 20.66B |
| commonStockRepurchased | - | -6B | -2B | -4B | - | - | -31.2B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.26B | -15.18B | -15.53B | -15.43B | -14.62B | -15.14B | -14.42B | -12.83B | -11.56B | -9.99B |
| commonDividendsPaid | -14.28B | -15.18B | -15.53B | -15.43B | -14.62B | -15.14B | -14.42B | -12.83B | -11.56B | -9.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.8M | -64.11M | -59.29M | -60.74M | 22.44B | -55.46M | 31.15B | 14.71B | 30.56B | 20.62B |
| netCashProvidedByFinancingActivities | -14.7B | -22.54B | -12.37B | -19.81B | 23.21B | -5.29B | 51.14B | 4.78B | 37.52B | 50.2B |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.53B | 16.51B | 15.88B | 15.71B | 15.91B | 17.34B | 17.48B | 22.13B | 15.51B | 15.65B |
| costOfRevenue | 14.19B | 9.47B | 7.71B | 5.49B | 7.32B | 7.54B | 7.41B | 12.8B | 6.76B | 6.7B |
| grossProfit | 8.33B | 7.04B | 8.17B | 10.21B | 8.59B | 9.8B | 10.08B | 9.34B | 8.75B | 8.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 96000 | 94000 | 81000 | - | - |
| generalAndAdministrativeExpenses | - | 2.36B | 58M | 2.34B | 43.58M | 22.68M | 21.9M | 21.49M | 21.57M | 21.18M |
| sellingAndMarketingExpenses | - | - | - | -391K | 391K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.36B | 58M | 2.34B | 43.97M | 67.27M | 21.9M | 21.49M | 21.57M | 21.18M |
| otherExpenses | -1.42B | -3.86B | 84M | -2.21B | 346.85M | 144.8M | -8.78M | -6.96M | -125.81M | -10.51M |
| operatingExpenses | -1.42B | -1.5B | 142M | 129.84M | 390.82M | 212.17M | 232.19M | 189.14M | 154.64M | 240.67M |
| costAndExpenses | 12.77B | 7.97B | 7.85B | 7.69B | 7.5B | 7.73B | 7.64B | 13.21B | 6.89B | 6.88B |
| netInterestIncome | -1.22B | 17.55M | -1.11B | -2.05B | 427.42M | -966.7M | -966.54M | -924M | -913.8M | -7.81M |
| interestIncome | 88.24M | 17.55M | 104.56K | 1.61M | 228K | 96000 | 94000 | 81000 | 91000 | 342.96M |
| interestExpense | 1.31B | - | 1.11B | 1.6B | - | 966.79M | 966.63M | 924.08M | 913.89M | - |
| depreciationAndAmortization | 1.68B | 1.63B | 1.61B | 1.56B | 1.52B | 1.49B | 1.45B | 1.38B | 1.37B | 1.37B |
| ebitda | 11.45B | 10.17B | 9.64B | 473.4M | 18.38B | 11.1B | 11.3B | 10.3B | 9.99B | 10.14B |
| ebit | 9.77B | 8.54B | 8.03B | -1.09B | 16.86B | 9.62B | 9.85B | 8.92B | 8.63B | 8.76B |
| nonOperatingIncomeExcludingInterest | -17.37M | - | - | 8.88B | -8.43B | - | - | - | - | - |
| operatingIncome | 9.75B | 8.54B | 8.03B | 7.79B | 8.43B | 9.62B | 9.85B | 8.92B | 8.63B | 8.76B |
| totalOtherIncomeExpensesNet | -1.29B | -1.16B | -1.11B | -7.09M | 6.41B | -995.03M | -985.92M | -923.68M | -891.17M | -981.77M |
| incomeBeforeTax | 8.47B | 7.38B | 6.91B | -670.89M | 14.83B | 8.62B | 8.86B | 8B | 7.73B | 7.78B |
| incomeTaxExpense | 605.59K | 603.93K | 4289.54 | 276K | 1.21M | 605K | 15.89M | 152.83M | 3.37M | 28.48M |
| netIncomeFromContinuingOperations | 8.46B | 7.38B | 6.91B | -671.16M | 14.83B | 8.62B | 8.84B | 7.84B | 7.73B | 7.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 7.42B | -7.42B | - | -1000 | - | - | - |
| netIncome | 8.46B | 7.38B | 6.91B | 6.75B | 7.42B | 8.62B | 8.84B | 7.84B | 7.73B | 7.75B |
| netIncomeDeductions | - | - | - | 7.42B | -7.42B | - | - | - | - | - |
| bottomLineNetIncome | 8.46B | 7.38B | 6.91B | -671.16M | 14.83B | 8.62B | 8.84B | 7.84B | 7.73B | 7.75B |
| eps | 3562.52 | 9318.83 | 8728.63 | -764 | 18566 | 10678 | 10904 | 9653.88 | 9453.49 | 9754.26 |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.12B | 21.17B | 15.4B | 16.84B | 18.33B | 25.55B | 17.15B | 18.68B | 12.84B | 15.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.12B | 21.17B | 15.4B | 16.84B | 18.33B | 21.37B | 17.15B | 18.68B | 12.84B | 15.99B |
| netReceivables | 695.36M | 747.71M | 754.98M | 791.54M | 880.5M | 889.33M | 1.3B | 975.13M | 871.79M | 911.52M |
| accountsReceivables | - | 744.24M | 754.98M | 791.54M | 880.5M | 889.33M | 993.42M | 975.13M | 871.79M | 911.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 4.83B | 3.9B | - | - |
| prepaids | - | - | - | 433.82M | 630.45M | 399.06M | - | 399.88M | 599.92M | - |
| otherCurrentAssets | - | 485.48M | 5.11B | 4.55B | 4.54B | 4.19B | 33.31M | -392.66M | 3.77B | 4.47B |
| totalCurrentAssets | 21.81B | 22.4B | 21.26B | 22.61B | 24.39B | 26.85B | 23.31B | 23.57B | 18.08B | 21.37B |
| propertyPlantEquipmentNet | 1.56B | 1.6B | 526.71B | 526.73B | 526.9B | 1.19B | 533.46B | 527.63B | 533.69B | 534.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.07B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B |
| goodwillAndIntangibleAssets | 9.07B | 9.04B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B |
| longTermInvestments | 528.01B | - | 1.59B | 308.08M | 6.25M | 3.6M | 4.03M | 1.37B | 20.18M | 1.41B |
| taxAssets | - | - | - | 13000 | - | 529.92B | -4.03M | 15.29M | -20.18M | 2.76M |
| otherNonCurrentAssets | 2.15B | 528.19B | 1.47B | 1.5B | 1.44B | 1.9B | 1.34B | 38.32M | 1.44B | 38.32M |
| totalNonCurrentAssets | 540.79B | 538.83B | 538.83B | 537.6B | 537.41B | 542.07B | 543.86B | 538.11B | 544.19B | 544.89B |
| otherAssets | - | 2000 | 3000 | 4000 | -2000 | 2000 | 2000 | 4000 | 3000 | 3000 |
| totalAssets | 562.6B | 560.24B | 560.1B | 560.21B | 561.79B | 568.92B | 567.18B | 561.68B | 562.27B | 566.26B |
| totalPayables | - | 2.37B | 1.45B | 2.15B | 2.22B | 3.13B | 1.48B | 2.38B | 1.51B | 1.22B |
| accountPayables | - | 2.01B | 1.45B | 1.9B | 1.8B | 2.35B | 1.29B | 1.83B | 1.09B | 928.76M |
| otherPayables | - | 363.16M | 314.77M | 251.07M | 414.58M | 782.85M | 184.04M | 553.4M | 421.46M | 295.43M |
| accruedExpenses | - | - | 1.37B | - | - | - | - | - | - | - |
| shortTermDebt | 38.04B | 36.25B | 40.52B | 38.88B | 36.18B | 34.5B | 34.25B | 33.25B | 27.5B | 27.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 243.24M | 378.78M | 679.48M | 605K | 535.76M | 413.41M | 230.79M |
| deferredRevenue | - | - | - | - | - | 2.17B | 1.66B | 1.98B | 2.04B | 2.06B |
| otherCurrentLiabilities | - | 1.52B | 448.9M | 1.41B | 1.41B | -781.49M | 1.54B | -552.57M | 1.62B | 1.84B |
| totalCurrentLiabilities | 38.04B | 40.14B | 43.79B | 42.44B | 39.8B | 39.02B | 37.27B | 37.06B | 30.63B | 30.16B |
| longTermDebt | 226.97B | 228.13B | 224.33B | 225.97B | 229.67B | 231.35B | 231.6B | 227.1B | 232.85B | 233.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.46B | 24.68B | 24.65B | 24.01B | 23.86B | 23.75B | 24.16B | 22.62B | 24.02B | 24.13B |
| totalNonCurrentLiabilities | 255.43B | 253.21B | 248.98B | 249.98B | 253.53B | 255.1B | 255.76B | 249.72B | 256.87B | 257.38B |
| otherLiabilities | - | - | - | - | - | -3000 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 293.47B | 292.91B | 292.77B | 292.43B | 293.33B | 294.12B | 293.02B | 286.78B | 287.5B | 287.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.22B | 258.51B | 270.96B | 258.96B | 258.96B | 264.96B | 264.96B | 266.96B | 266.96B | 270.92B |
| retainedEarnings | 8.83B | 7.75B | 8.37B | 7.12B | 7.79B | 9.84B | 9.19B | 7.9B | 7.78B | 7.79B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.46B | 7.38B | 6.91B | 6.75B | 7.42B | 8.62B | 8.84B | 7.84B | 7.73B | 7.75B |
| depreciationAndAmortization | 1.68B | 1.63B | 1.61B | 1.56B | 1.53B | 1.5B | 1.45B | 1.38B | 1.37B | 1.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.56B | 261.86M | 36M | -46.27M | 3.88B | 3.45B | 38.26B | 5.65B | -54.48M | 11.51B |
| accountsReceivables | -44.02M | 58.77M | 36M | 88.96M | 8.83M | 104.1M | -385.94M | -148.5M | 252.98M | -310.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -81.72M | -59.45M | - | - | - | - | -28.45M | 80.49M | 73.13M | -50.96M |
| otherWorkingCapital | 4.68B | 262.54M | -728.55K | -135.23M | 3.87B | 3.08B | 38.67B | 5.72B | -380.6M | 11.87B |
| otherNonCashItems | 203.88M | 213.94M | 41M | 426.36M | 118M | 232.56M | 3.45B | 3.2B | 2.6B | 3.47B |
| netCashProvidedByOperatingActivities | 14.91B | 9.49B | 8.6B | 8.69B | 12.94B | 13.8B | 48.68B | 15.25B | 9.23B | 21B |
| investmentsInPropertyPlantAndEquipment | -7.64B | -991.08M | -1.95B | -3.22B | -11.66M | -1.07B | -46.81B | -370.79M | -649.51M | -51.38B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.46B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 34.76M | 6.07M | - | 1.42B | - | - | - | - | - | - |
| otherInvestingActivities | 297M | 32.91M | -656M | 3.45B | -1.72B | -409.71M | 1.54B | -1.41B | -125.31M | 1.49B |
| netCashProvidedByInvestingActivities | -7.31B | -952.1M | -2.61B | 191.53M | -1.72B | -1.47B | -45.27B | -1.78B | -774.82M | -49.89B |
| netDebtIssuance | 1.72B | -214.1M | -195M | -1.03B | -274.28M | -784.71K | 3.35B | -986.7K | -184.72M | 139.98M |
| longTermNetDebtIssuance | 1.72B | -214.1M | -195M | -1.03B | -274.28M | -784.71K | 3.35B | -8.22M | -184.72M | 140M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 6B | -12B | - | -14.67M | - | -4B | - |
| netCommonStockIssuance | - | - | - | 6B | -12B | - | -14.67M | - | -4B | - |
| commonStockIssuance | - | - | - | - | - | - | 1.99B | - | - | - |
| commonStockRepurchased | - | - | - | 6B | -12B | - | -2B | - | -4B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.4B | -6.9B | -7.37B | -7.42B | -7.76B | -7.97B | -7.56B | -7.73B | -7.7B | -7.25B |
| commonDividendsPaid | - | - | -7.37B | -7.42B | -7.76B | -7.97B | -7.56B | -7.73B | -7.7B | -7.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02B | -19M | -12M | -6.18B | 6.11B | -152.75M | 2.1B | -172.07M | -24.96M | 38.32B |
| netCashProvidedByFinancingActivities | -7.7B | -7.14B | -7.57B | -8.62B | -13.92B | -8.12B | -4.25B | -7.9B | -11.91B | 31.06B |