Is Baycurrent, Inc. (BYCRF) a Buy, Sell, or Hold?
OTC : BYCRF
Baycurrent, Inc.
$38.76 USD
-$4.89 (-11.2%)
- Volume
- 100
- Average Volume
- 60
- Market Capitalization
- $5.72B
- P/E Ratio
- 26.30
- Dividend Yield
- 1.53%
- Price Target
- Year High
- $62.00
- Year Low
- $28.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $3.22
BYCRF 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 | 148.76B | 116.06B | 93.91B | 76.09B | 57.64B | 42.87B | 32.98B | 20.44B | 20.42B | 17.18B |
| costOfRevenue | 64.53B | 53.6B | 42.64B | 33.67B | 27.07B | 22.65B | 18.67B | 11.64B | 11.59B | 10.34B |
| grossProfit | 84.23B | 62.46B | 51.27B | 42.42B | 30.57B | 20.22B | 14.31B | 8.8B | 8.84B | 6.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.07B | 19.84B | 17.05B | 12.51B | 9.06B | 6.68B | 6.27B | 4.64B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.16B | 19.84B | 17.05B | 12.51B | 9.06B | 6.68B | 6.27B | 4.64B | 4.45B | 3.43B |
| otherExpenses | - | -5M | -1M | -1M | -2M | -2M | - | - | -8.65M | -53.3M |
| operatingExpenses | 33.16B | 19.84B | 17.05B | 12.5B | 9.06B | 6.67B | 6.27B | 4.64B | 5.57B | 4.55B |
| costAndExpenses | 97.69B | 73.44B | 59.69B | 46.17B | 36.12B | 29.32B | 24.94B | 16.29B | 17.16B | 14.89B |
| netInterestIncome | 57.16M | -69M | -59M | -41M | -49M | -74M | -62M | -103M | -103M | -98.22M |
| interestIncome | 120.34M | - | - | - | - | - | - | - | 3000 | 5000 |
| interestExpense | 63.18M | 69M | 59M | 41M | 49M | 74M | 62M | 97M | 71.78M | 98.22M |
| depreciationAndAmortization | 2.53B | 2.49B | 2.42B | 1.06B | 841M | 990M | 818M | 239M | 231.84M | 222.96M |
| ebitda | 53.6B | 45.1B | 36.63B | 30.98B | 22.36B | 14.54B | 8.86B | 4.73B | 4.72B | 3.4B |
| ebit | 51.06B | 42.62B | 34.22B | 29.92B | 21.52B | 13.55B | 8.04B | 4.49B | 4.49B | 2.24B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -339M | -1.22B | 50.53M |
| operatingIncome | 51.06B | 42.62B | 34.22B | 29.92B | 21.52B | 13.55B | 8.04B | 4.15B | 3.26B | 2.29B |
| totalOtherIncomeExpensesNet | 71.2M | -69M | -59M | -41M | -49M | -74M | -62M | -97M | -79.38M | -148.75M |
| incomeBeforeTax | 51.13B | 42.55B | 34.16B | 29.88B | 21.47B | 13.48B | 7.98B | 4.05B | 3.18B | 2.14B |
| incomeTaxExpense | 13.19B | 11.79B | 8.78B | 7.96B | 5.92B | 3.46B | 2.06B | 1.19B | 1.2B | 983.99M |
| netIncomeFromContinuingOperations | 37.95B | 30.76B | 25.38B | 21.91B | 15.54B | 10.01B | 5.91B | 3.1B | 3.1B | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -734M | - | - | - | - | - | - | - |
| netIncome | 37.95B | 30.76B | 24.65B | 21.91B | 15.54B | 10.01B | 5.91B | 2.87B | 1.99B | 1.15B |
| netIncomeDeductions | - | - | - | 884M | 874M | 901M | 902M | 900M | 1.12B | 978K |
| bottomLineNetIncome | 37.95B | 30.76B | 24.65B | 21.03B | 14.67B | 9.11B | 5.01B | 2.2B | 1.98B | 1.15B |
| eps | 250.48 | 202.16 | 166.04 | 142.96 | 101.39 | 59.56 | 38.91 | 18.73 | 13.05 | 7.47 |
| 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 | 72.52B | 60.55B | 45.78B | 36.61B | 26.05B | 16.3B | 8.03B | 2.98B | 3.14B | 2.48B |
| shortTermInvestments | 3.02B | 3B | 793M | - | - | 65M | - | - | - | - |
| cashAndShortTermInvestments | 75.33B | 63.55B | 46.57B | 36.61B | 26.05B | 16.36B | 8.03B | 2.98B | 3.14B | 2.48B |
| netReceivables | 36.72B | 22.7B | 16.07B | 12.1B | 8.37B | 5.75B | 4.9B | - | - | - |
| accountsReceivables | 36.72B | 22.7B | 16.07B | 12.1B | 8.37B | 5.75B | 4.9B | 3.5B | 2.4B | 2.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 625.79M | 919M | 669M | 463M | 613M | 543M | 344M | 270M | 299.76M | 123.91M |
| prepaids | - | - | - | - | - | -270M | - | - | - | - |
| otherCurrentAssets | 1.95B | 1.43B | 703M | 1.06B | 578M | 381M | 64M | 114M | 121.58M | 152.91M |
| totalCurrentAssets | 114.62B | 88.6B | 64.01B | 50.22B | 35.61B | 22.76B | 13.34B | 6.87B | 6.26B | 5.19B |
| propertyPlantEquipmentNet | 13.67B | 11.62B | 11.95B | 3.57B | 1.35B | 2.03B | 939M | 376M | 366.99M | 230.16M |
| goodwill | 19.24B | 19.19B | 19.19B | 10.61B | 11.56B | 19.19B | 19.19B | 19.19B | 15.33B | 16.27B |
| intangibleAssets | 95.27M | 58M | 73M | 60M | 69M | 88M | 264M | 449M | 636.81M | 790.92M |
| goodwillAndIntangibleAssets | 19.34B | 19.24B | 19.26B | 10.67B | 11.62B | 19.28B | 19.45B | 19.64B | 15.97B | 17.06B |
| longTermInvestments | 2.57B | 2.33B | 66M | 471M | 399M | 663M | 862M | 698M | 516.45M | 319.26M |
| taxAssets | 4.18B | 2.87B | 2.63B | 1.62B | 1.26B | 1.2B | 844M | 535M | 577.85M | 497.12M |
| otherNonCurrentAssets | 3.55B | 2.33B | 1.97B | 14M | 14M | 74M | -192M | -116M | -577.59M | -494.27M |
| totalNonCurrentAssets | 43.32B | 36.07B | 35.87B | 16.35B | 14.65B | 23.24B | 21.9B | 21.13B | 16.85B | 17.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.94B | 124.66B | 99.88B | 66.57B | 50.26B | 46B | 35.24B | 28B | 23.11B | 22.81B |
| totalPayables | 10.86B | 7.83B | 5.71B | 5.62B | 4.7B | 5.35B | 1.86B | 865M | 926M | 962.13M |
| accountPayables | - | - | 5.71B | - | - | - | - | - | - | 205.12M |
| otherPayables | 10.86B | 7.83B | - | 5.62B | 4.7B | 5.35B | 1.86B | - | - | 757.01M |
| accruedExpenses | 6.32B | - | - | 2.74B | 2.13B | 1.56B | - | - | - | - |
| shortTermDebt | 262M | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.36B | 1.05B | 1.05B | 1.05B |
| capitalLeaseObligationsCurrent | 2.51B | 2.07B | 1.77B | 554M | 611M | 733M | 308M | - | - | - |
| taxPayables | - | 7.83B | 5.71B | 8.09B | 6.7B | 3.04B | 1.86B | 865M | 1.33B | 757.01M |
| deferredRevenue | 5.01M | - | 89M | 27M | - | 8M | 45M | 152M | - | 1.87B |
| otherCurrentLiabilities | 15.63B | 13.2B | 9.22B | 4.11B | 2.67B | 2.68B | 4.41B | 2.91B | 1.8B | 1.22B |
| totalCurrentLiabilities | 35.59B | 24.16B | 17.84B | 13.55B | 11.16B | 10.65B | 7.98B | 4.82B | 3.78B | 3.23B |
| longTermDebt | - | 261M | 1.31B | 2.36B | 3.41B | 4.46B | 5.71B | 6.5B | 7.59B | 8.68B |
| capitalLeaseObligationsNonCurrent | 3.81B | 4.7B | 5.53B | 186M | 156M | 766M | 245M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -96M | -146M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 96M | 146M | 161.06M | 225.9M |
| otherNonCurrentLiabilities | 1.16B | 1.15B | 1.08B | 241M | 139M | -596M | -144M | 100M | -71.06M | 55.77M |
| totalNonCurrentLiabilities | 4.98B | 6.1B | 7.92B | 2.6B | 3.57B | 4.63B | 5.81B | 6.6B | 7.88B | 8.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.32B | 6.77B | 7.3B | 740M | 767M | 1.5B | 553M | - | - | - |
| totalLiabilities | 40.56B | 30.26B | 25.76B | 16.15B | 14.73B | 15.98B | 13.79B | 11.42B | 11.66B | 12.19B |
| treasuryStock | -11.06B | -8.57B | -5.83B | -3.11B | -1.33B | -556M | -760M | -847M | -394M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282.81M | 282M | 282M | 282M | 282M | 282M | 282M | 282M | 149.09M | 149.09M |
| retainedEarnings | 119.59B | 94.62B | 71.49B | 44.53B | 28.26B | 16.73B | 14.57B | 9.58B | 4.07B | 2.55B |
| additionalPaidInCapital | 8.55B | 8.07B | 8.19B | 7.79B | 8.32B | 8.04B | 7.36B | 7.57B | 7.68B | 8.06B |
| 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 | 37.95B | 42.55B | 24.65B | 29.88B | 21.47B | 13.48B | 7.98B | 4.39B | 3.18B | 2.14B |
| depreciationAndAmortization | 2.53B | 2.49B | 2.42B | 1.06B | 841M | 989M | 817M | 238M | 1.17B | 1.17B |
| deferredIncomeTax | - | - | - | -7.54B | -4.75B | -2.73B | -1.52B | -1.64B | - | - |
| stockBasedCompensation | - | 739M | 679M | 579M | 465M | 306M | 152M | - | - | - |
| changeInWorkingCapital | -3.71B | -3.08B | -2.6B | -2.32B | -2.05B | 26M | 489M | -643M | -253.87M | -145.7M |
| accountsReceivables | -11.47B | -6.63B | -3.95B | -3.56B | -2.76B | -900M | -1.4B | -1.11B | -191.53M | -49.28M |
| inventory | 295.85M | -250M | -206M | -27M | 107M | -199M | -74M | 15M | -175.85M | -108.25M |
| accountsPayables | - | - | - | 3.56B | 2.76B | 900M | 1.4B | 1.11B | - | - |
| otherWorkingCapital | 7.46B | 3.8B | 664M | -2.3B | -2.16B | 225M | 563M | -658M | -78.02M | -37.45M |
| otherNonCashItems | 950.72M | -10.04B | -791M | -17M | 46M | 63M | 67M | 113M | -875.76M | -1.69B |
| netCashProvidedByOperatingActivities | 37.72B | 32.65B | 24.35B | 21.64B | 16.02B | 12.14B | 7.98B | 2.51B | 3.23B | 1.47B |
| investmentsInPropertyPlantAndEquipment | -2.65B | -866M | -3.63B | -386M | -75M | -204M | -10M | -51M | -181.79M | -35.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -7.72M |
| purchasesOfInvestments | -3.03B | -3B | - | - | - | - | - | - | -197.72M | -21.76M |
| salesMaturitiesOfInvestments | 3.01B | - | - | - | - | - | - | - | 6.77M | 6.9M |
| otherInvestingActivities | -3.85B | 334M | -122M | -1.87B | -72M | -160M | -97M | -66M | -197.2M | -7.56M |
| netCashProvidedByInvestingActivities | -6.53B | -3.53B | -3.75B | -2.26B | -147M | -364M | -107M | -117M | -372.22M | -50.14M |
| netDebtIssuance | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.15B | -1.05B | -1.25B |
| longTermNetDebtIssuance | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.06B | -1.05B | -1.25B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -84M | - | - |
| netStockIssuance | -3.01B | -3.61B | -3.01B | -2.1B | -1.21B | -1M | -309M | -498M | -774M | - |
| netCommonStockIssuance | -3.01B | -3.61B | -3.01B | -2.1B | -1.21B | -1M | -309M | -498M | -688M | 98.18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 87M | 98.18M |
| commonStockRepurchased | -3.01B | -3.61B | -3.01B | -2.1B | -1.21B | -1M | -309M | -498M | -774M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -86M | - |
| netDividendsPaid | -13.26B | -7.62B | -6.27B | -4.75B | -3.14B | -1.76B | -913M | -991M | -461.67M | - |
| commonDividendsPaid | -13.26B | -7.62B | -6.27B | -4.75B | -3.14B | -1.76B | -913M | -991M | -462M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1M | - |
| otherFinancingActivities | -2.08B | -2.07B | -1.09B | -929M | -713M | -695M | -554M | 93M | 86M | 99M |
| netCashProvidedByFinancingActivities | -19.41B | -14.34B | -11.42B | -8.83B | -6.11B | -3.5B | -2.83B | -2.54B | -2.2B | -1.15B |
| 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 | 44.62B | 42.52B | 37.41B | 34.16B | 34.31B | 30.98B | 30.98B | 26.8B | 27.3B | 26.19B |
| costOfRevenue | 18.55B | 17.58B | 16.25B | 15.46B | 15.08B | 13.67B | 13.67B | 13.59B | 12.67B | 11.53B |
| grossProfit | 26.07B | 24.94B | 21.16B | 18.7B | 19.22B | 17.31B | 17.31B | 13.21B | 14.62B | 14.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 899M | - | 4.54B | 5.17B | 4.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.59B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.59B | 9.16B | 9.26B | 7.64B | 7.02B | 5.07B | 5.07B | 4.54B | 5.17B | 4.64B |
| otherExpenses | - | - | - | - | -2M | -1.5M | -1.5M | -1M | - | - |
| operatingExpenses | 11.59B | 9.16B | 9.26B | 7.64B | 7.02B | 5.07B | 5.07B | 4.54B | 5.17B | 4.64B |
| costAndExpenses | 30.14B | 26.74B | 25.51B | 23.1B | 22.1B | 18.74B | 18.74B | 18.12B | 17.84B | 16.17B |
| netInterestIncome | -10.01M | -15.04M | -14.97M | 39M | -17M | -14.5M | -14.5M | -21M | -19M | -18M |
| interestIncome | 8.01M | - | - | 55M | - | - | - | - | - | - |
| interestExpense | 18.02M | 15.04M | 14.97M | 16M | 17M | 14.5M | 14.5M | 21M | 19M | 18M |
| depreciationAndAmortization | 921.9M | 702.01M | 606.93M | 609M | 608M | 607.5M | 607.5M | 705M | 569M | 753M |
| ebitda | 15.4B | 16.48B | 12.51B | 11.73B | 12.82B | 12.85B | 12.85B | 9.38B | 10.02B | 10.78B |
| ebit | 14.48B | 15.78B | 11.91B | 11.12B | 12.21B | 12.24B | 12.24B | 8.67B | 9.46B | 10.02B |
| nonOperatingIncomeExcludingInterest | - | - | -7.99M | -63M | - | - | - | - | - | - |
| operatingIncome | 14.48B | 15.78B | 11.9B | 11.06B | 12.21B | 12.24B | 12.24B | 8.67B | 9.45B | 10.02B |
| totalOtherIncomeExpensesNet | 4M | 46.13M | -6.99M | 47M | -17M | -14.5M | -14.5M | -21M | -19M | -18M |
| incomeBeforeTax | 14.49B | 15.83B | 11.89B | 11.1B | 12.19B | 12.23B | 12.23B | 8.65B | 9.44B | 10.01B |
| incomeTaxExpense | 3.74B | 4B | 3.09B | 2.89B | 3.17B | 3.53B | 3.53B | 2.26B | 2.46B | 2.22B |
| netIncomeFromContinuingOperations | 10.74B | 11.83B | 8.8B | 8.21B | 9.02B | 8.7B | 8.7B | 6.4B | 6.97B | 7.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.74B | 11.83B | 8.8B | 8.21B | 9.02B | 8.7B | 8.7B | 6.4B | 6.97B | 7.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 147M | 246M |
| bottomLineNetIncome | 10.74B | 11.83B | 8.8B | 8.21B | 9.02B | 8.7B | 8.7B | 6.4B | 6.83B | 7.54B |
| eps | 71.76 | 78.28 | 57.94 | 54.12 | 59.32 | 57.19 | 57.19 | 42.09 | 43.9 | 50.96 |
| 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 | 66.45B | 72.52B | 68.68B | 68.28B | 62.8B | 60.55B | 60.55B | 52.37B | 52.37B | 45.78B |
| shortTermInvestments | - | 3.02B | - | - | - | - | - | 150M | - | 793M |
| cashAndShortTermInvestments | 66.45B | 75.33B | 68.68B | 68.28B | 62.8B | 60.55B | 60.55B | 52.52B | 52.37B | 46.57B |
| netReceivables | 28.9B | 36.72B | 23.43B | 21.98B | 19.15B | 22.7B | 22.7B | 16.03B | 16.03B | 16.07B |
| accountsReceivables | 28.9B | 36.72B | 23.43B | 21.98B | 19.15B | 22.7B | 22.7B | 16.03B | 16.03B | 16.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 277.27M | 625.79M | 698.76M | 688M | 667M | 919M | 919M | 553M | 553M | 669M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.74B | 1.95B | 4.95B | 4.88B | 5.01B | 4.43B | 4.43B | 441M | -6.44B | 703M |
| totalCurrentAssets | 101.36B | 114.62B | 97.76B | 95.84B | 87.63B | 88.6B | 88.6B | 69.54B | 62.51B | 64.01B |
| propertyPlantEquipmentNet | 12.78B | 13.67B | 10.16B | 10.64B | 11.18B | 11.62B | 11.62B | 12.58B | 12.95B | 11.95B |
| goodwill | 19.21B | 19.24B | 19.15B | 19.19B | 19.19B | 19.19B | 19.19B | 19.19B | 19.19B | 19.19B |
| intangibleAssets | 147.14M | 95.27M | 101.82M | 106M | 114M | 58M | 58M | 64M | 69M | 73M |
| goodwillAndIntangibleAssets | 19.35B | 19.34B | 19.25B | 19.29B | 19.3B | 19.24B | 19.24B | 19.25B | 19.26B | 19.26B |
| longTermInvestments | 6.32B | 2.57B | 2.99B | 2.7B | 15.51M | 2.33B | 14.84M | 2.07B | 2.32B | 66M |
| taxAssets | 4.22B | 4.18B | 3B | 2.94B | 20.15M | 19.04M | 17.88M | 2.66B | 2.65B | 2.63B |
| otherNonCurrentAssets | 83.08M | 3.55B | 69.88M | 112M | 5.26B | 2.87B | 5.2B | 241M | 99M | 1.97B |
| totalNonCurrentAssets | 42.76B | 43.32B | 35.47B | 35.68B | 35.74B | 36.07B | 36.07B | 36.81B | 37.28B | 35.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.12B | 157.94B | 133.23B | 131.52B | 123.37B | 124.66B | 124.66B | 106.35B | 99.79B | 99.88B |
| totalPayables | 4.35B | 10.86B | 3.83B | 6.8B | 24.49M | 7.83B | 21.47M | 5.28B | 2.75B | 5.71B |
| accountPayables | - | - | - | - | - | - | - | - | - | 5.71B |
| otherPayables | 4.35B | 10.86B | 3.83B | 6.8B | - | 7.83B | - | 5.28B | 2.75B | - |
| accruedExpenses | - | 6.32B | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.68B | 262M | 2.6B | 2.87B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| capitalLeaseObligationsCurrent | - | 2.51B | - | - | 2.08B | 2.07B | 2.07B | 2.07B | 2.07B | 1.77B |
| taxPayables | - | - | - | - | - | - | - | 5.28B | 2.75B | 5.71B |
| deferredRevenue | - | 5.01M | - | - | - | - | - | - | - | 89M |
| otherCurrentLiabilities | 22.76B | 15.63B | 17.7B | 13.49B | 19.81B | 13.2B | 21.04B | 9.94B | 11.7B | 9.22B |
| totalCurrentLiabilities | 29.79B | 35.59B | 24.13B | 23.16B | 22.93B | 24.16B | 24.16B | 18.34B | 17.57B | 17.84B |
| longTermDebt | - | - | - | - | - | 261M | 261M | 784M | 1.04B | 1.31B |
| capitalLeaseObligationsNonCurrent | 3.12B | 3.81B | 3.13B | 3.66B | 4.18B | 4.7B | 4.7B | 5.74B | 6.25B | 5.53B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.06B | 1.08B | 1.08B |
| totalNonCurrentLiabilities | 4.28B | 4.98B | 4.28B | 4.81B | 5.33B | 6.1B | 6.1B | 7.58B | 8.38B | 7.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.12B | 6.32B | 3.13B | 3.66B | 6.25B | 6.77B | 6.77B | 7.81B | 8.32B | 7.3B |
| totalLiabilities | 34.07B | 40.56B | 28.42B | 27.97B | 28.26B | 30.26B | 30.26B | 25.91B | 25.95B | 25.76B |
| treasuryStock | -21.48B | -11.06B | -11.01B | -11.02B | -11.57B | -8.57B | -8.57B | -8.57B | -9.43B | -5.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282.28M | 282.81M | 281.5M | 282M | 282M | 282M | 282M | 282M | 282M | 282M |
| retainedEarnings | 122.51B | 119.59B | 107.26B | 106.23B | 98.01B | 94.62B | 94.62B | 81.04B | 74.64B | 71.49B |
| additionalPaidInCapital | 8.73B | 8.55B | 8.28B | 8.07B | 8.39B | 8.07B | 8.07B | 7.69B | 8.35B | 8.19B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.74B | 11.83B | 8.8B | 8.21B | 9.02B | 8.7B | 8.7B | 8.65B | 6.68B | 10.01B |
| depreciationAndAmortization | 921.9M | 702.01M | 606.93M | 609M | 608M | 607.5M | 607.5M | 705M | 569M | 753M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 318M | 190M | 190M | 198M | 161M | 157M |
| changeInWorkingCapital | 8.78B | -7.08B | 2.47B | -5.33B | 6.24B | -2.36B | -2.36B | -4.93B | 6.58B | -4.22B |
| accountsReceivables | 7.75B | -10.69B | -1.49B | -2.83B | 3.55B | -3.34B | -3.34B | -3.66B | 3.7B | -3.49B |
| inventory | 347.34M | 76.22M | -11.98M | -21M | 252M | -183M | -183M | -140M | 256M | -134M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 689.68M | 3.53B | 3.97B | -2.48B | 2.44B | 1.16B | 1.16B | -1.13B | 2.61B | -603M |
| otherNonCashItems | -6.93B | 4.25B | -2.65B | 3.35B | -4.31B | 1.14B | 1.14B | -18M | -2.51B | -26M |
| netCashProvidedByOperatingActivities | 13.52B | 9.7B | 9.22B | 6.84B | 11.87B | 8.28B | 8.28B | 4.6B | 11.48B | 6.67B |
| investmentsInPropertyPlantAndEquipment | -320.31M | -2.29B | -102.82M | -82M | -175M | -58M | -58M | -341M | -409M | -3.49B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.03B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.01B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -343.34M | -3.03B | -293.48M | -464M | -65M | -1.45B | -1.45B | 241M | -11M | -74M |
| netCashProvidedByInvestingActivities | -663.65M | -5.34B | -396.3M | -546M | -240M | -1.51B | -1.51B | -100M | -420M | -3.57B |
| netDebtIssuance | -263.26M | -262.75M | -262.54M | -262M | -780M | -1.74M | -1.76M | -262M | -263M | -262M |
| longTermNetDebtIssuance | -263.26M | -262.75M | -262.54M | -262M | -780M | -1.74M | -1.76M | -262M | -263M | -262M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.46B | - | - | - | -3.01B | -500K | -500K | -1.8B | -3.61B | - |
| netCommonStockIssuance | -10.46B | - | - | - | -3.01B | -500K | -500K | -1.8B | -3.61B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.46B | - | - | - | -3.01B | -500K | -500K | -1.8B | -3.61B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.54B | -44.13M | -7.53B | -35M | -5.59B | -1.9B | -1.9B | -45M | -3.77B | -25M |
| commonDividendsPaid | -7.54B | -44.13M | -7.53B | -35M | -5.59B | -1.9B | -1.9B | -45M | -3.77B | -25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -521.51M | -527.51M | -517.09M | -517M | -3.59M | -779M | -779M | 1.25B | -478M | -507M |
| netCashProvidedByFinancingActivities | -18.78B | -834.39M | -8.31B | -814M | -9.38B | -2.68B | -2.68B | -862M | -8.12B | -794M |