Is Capitec Bank Holdings Limited (CKHGF) a Buy, Sell, or Hold?
OTC : CKHGF
Capitec Bank Holdings Limited
$247.67 USD
$0 (0.0%)
- Volume
- 508
- Average Volume
- 300.74
- Market Capitalization
- $28.69B
- P/E Ratio
- 32.39
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $247.67
- Year Low
- $124.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $13.20
CKHGF 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 | 76.33B | 35.8B | 27.3B | 23.42B | 23.37B | 15.05B | 21.13B | 19.02B | 17.8B | 15.8B |
| costOfRevenue | 19.25B | - | 17.4B | - | - | - | - | - | - | - |
| grossProfit | 57.09B | 35.8B | 9.9B | 23.42B | 23.37B | 15.05B | 21.13B | 19.02B | 17.8B | 15.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 289.6M | 3.53B | 2.75B | 2.27B | 1.76B | 1.45B | 1.23B | 843.83M | - | - |
| sellingAndMarketingExpenses | 1.1B | 746.11M | 322.82M | 270.67M | 231.45M | 212.87M | 256.32M | 222.64M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 15.17B | 3.07B | 9.34B | 10.41B | 7.34B | 6.78B | 5.88B | - | - |
| otherExpenses | 33.46B | - | 8.39B | 440.14M | - | - | 1.83B | 7.49B | 6.36B | 5.44B |
| operatingExpenses | 34.85B | 15.17B | 11.46B | 9.78B | 10.41B | 7.34B | 8.61B | 7.49B | 6.36B | 5.44B |
| costAndExpenses | 54.1B | 15.17B | 11.46B | 9.78B | 10.41B | 7.34B | 8.61B | 7.49B | 6.36B | 5.44B |
| netInterestIncome | 24.14B | - | 15.28B | 13.31B | 12.17B | 11.06B | 10.7B | 10.2B | 10.51B | 10.55B |
| interestIncome | 33.39B | - | 24.63B | 20.3B | 17.01B | 16.05B | 16.38B | 14.71B | 14.7B | 14.1B |
| interestExpense | 9.25B | - | 9.34B | 6.99B | 4.84B | 4.98B | 5.68B | 4.51B | 4.18B | 3.55B |
| depreciationAndAmortization | 1.38B | 1.45B | 1.37B | 1.15B | 1.22B | 1.24B | 1.13B | 633.46M | 560.15M | 536.98M |
| ebitda | 23.62B | 19.19B | 14.74B | 12.89B | 12.12B | 6.96B | 9.17B | 7.71B | 6.71B | 6.47B |
| ebit | 22.24B | 17.74B | 13.38B | 11.74B | 10.9B | 5.72B | 8.05B | 7.07B | 6.15B | 5.93B |
| nonOperatingIncomeExcludingInterest | -13.16M | 20.63B | 2.46B | 1.89B | 2.06B | 1.98B | - | 1.61B | 1.25B | 2.86B |
| operatingIncome | 22.23B | 20.63B | 15.83B | 13.63B | 12.96B | 7.7B | 8.06B | 11.59B | 10.34B | 8.79B |
| totalOtherIncomeExpensesNet | 13.16M | -2.89B | -2.39B | -1.99B | -2.06B | -2.11B | - | -1.6B | -1.25B | -3.55B |
| incomeBeforeTax | 22.24B | 17.74B | 13.45B | 11.64B | 10.9B | 5.59B | 8.06B | 7.08B | 6.16B | 5.24B |
| incomeTaxExpense | 5.35B | 3.99B | 2.88B | 2.49B | 2.41B | 1.13B | 1.8B | 1.78B | 1.68B | 1.43B |
| netIncomeFromContinuingOperations | 16.89B | 13.75B | 10.57B | 9.15B | 8.49B | 4.46B | 6.24B | 5.29B | 4.47B | 3.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.16M | - | - | - | 36.19M | - | 10.91M | 1.96M | 2.54M | - |
| netIncome | 16.87B | 13.74B | 10.57B | 9.15B | 8.53B | 4.46B | 6.25B | 5.3B | 4.47B | 3.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.87B | 13.74B | 10.56B | 9.15B | 8.52B | 4.45B | 6.24B | 5.28B | 4.46B | 3.79B |
| eps | 146.14 | 119.11 | 91.56 | 79.33 | 73.71 | 38.5 | 54 | 45.8 | 38.54 | 32.78 |
| 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 | 21.13B | 17.31B | 22.64B | 27.8B | 28.12B | 22.8B | 18.99B | 28.39B | 23.1B | 25.14B |
| shortTermInvestments | 28.64B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.77B | 29.33B | 5.45B | 27.8B | 28.12B | 22.8B | 18.99B | 28.39B | 23.1B | 25.14B |
| netReceivables | 5.56M | - | 2.22B | 1.55B | 1.53B | 1.09B | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.56M | - | 2.22B | 1.55B | 1.53B | 1.09B | - | - | - | - |
| inventory | - | - | -7.67B | -42.43B | -39.78B | - | -44.25B | -51.1B | -40.2B | -31.83B |
| prepaids | - | - | 348.41M | 245.37M | 158.99M | - | - | - | - | - |
| otherCurrentAssets | -5.56M | - | 5.1B | 43.81B | 39.63B | - | 45.2B | - | - | - |
| totalCurrentAssets | 49.77B | 29.77B | 5.45B | 30.97B | 29.64B | 23.89B | 19.95B | 28.78B | 23.43B | 25.26B |
| propertyPlantEquipmentNet | 5.83B | 5.81B | 5.37B | 5.11B | 4.93B | 5B | 5.48B | 2.21B | 1.75B | 1.52B |
| goodwill | 1.08B | 1.09B | 849.49M | 849.49M | 849.49M | 849.49M | 794.49M | - | - | - |
| intangibleAssets | 418.04M | 538.01M | 552.49M | 586.14M | 498.52M | 631.82M | 579.31M | 316.28M | 283.01M | 279.95M |
| goodwillAndIntangibleAssets | 1.5B | 1.63B | 1.4B | 1.44B | 1.35B | 1.48B | 1.37B | 316.28M | 283.01M | 279.95M |
| longTermInvestments | 194.04B | 89.47B | 760.66M | 62.03B | 63.42B | 38.44B | 19.31B | 11.15B | 12.02B | 5.48B |
| taxAssets | 1.64B | 3.35B | 1.72B | 1.11B | 1.23B | 2.14B | 1.86B | 1.6B | 396.83M | 364.49M |
| otherNonCurrentAssets | 11.06B | 231.03B | 152.26B | -1.11B | -1.23B | -2.14B | -1.86B | -1.6B | -396.83M | -364.49M |
| totalNonCurrentAssets | 214.07B | 238.46B | 161.51B | 68.58B | 69.7B | 44.92B | 26.16B | 13.68B | 14.05B | 7.29B |
| otherAssets | - | - | 40.62B | 92.25B | 78.6B | 87.7B | 88.46B | 57.97B | 47.47B | 40.81B |
| totalAssets | 263.84B | 238.46B | 207.58B | 191.8B | 177.94B | 156.51B | 134.57B | 100.43B | 84.96B | 73.36B |
| totalPayables | 5.59B | - | 3.55B | 2.33B | 2.52B | 1.89B | 1.45B | 1.08B | 946.91M | 602.8M |
| accountPayables | 5.25B | - | 3.3B | 2.32B | 2.21B | 1.73B | 1.43B | 1.07B | 938.65M | 562.81M |
| otherPayables | 333.54M | - | 255M | 10.12M | 310.21M | 165.07M | - | 7.51M | 8.26M | 39.99M |
| accruedExpenses | - | 2.82B | 1.66B | - | - | - | - | - | - | - |
| shortTermDebt | 1.6B | - | 1.72B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 251.98M | - | 301.95M | 159.52M | 14.34M | - | - | 30.34M |
| deferredRevenue | - | - | 3.02M | 1.92B | 1.66B | - | 1.15B | - | - | - |
| otherCurrentLiabilities | -5.59B | -2.82B | 102.22B | -1.93B | -1.97B | -165.07M | -1.17B | -1.08B | -946.91M | -602.8M |
| totalCurrentLiabilities | 1.6B | 178.7B | 109.16B | 2.32B | 2.21B | 1.73B | 1.43B | 1.07B | 938.65M | 562.81M |
| longTermDebt | 185.39M | 1.15B | 1.65B | 2.32B | 1.82B | 1.19B | 1.81B | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.86B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 6.17B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 278.05M | - | - | - | - | - | 72.99M | - | - | - |
| otherNonCurrentLiabilities | 200.28B | 186.4B | 162.4B | 150.4B | 140.36B | 125.4B | -1.81B | - | - | - |
| totalNonCurrentLiabilities | 202.6B | 187.55B | 164.05B | 152.72B | 142.18B | 126.59B | 6.24B | 1.07B | 938.65M | 562.81M |
| otherLiabilities | - | - | 2.03B | 148.08B | 137.76B | 123.13B | 101.31B | 76.6B | 64.19B | 56.11B |
| capitalLeaseObligations | 1.86B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 204.2B | 187.55B | 164.05B | 152.72B | 142.18B | 126.59B | 108.99B | 78.75B | 66.07B | 57.24B |
| treasuryStock | -163.96M | -173.67M | -192.48M | -242.91M | - | - | - | - | - | - |
| preferredStock | 41.79M | 41.85M | 43.26M | 5000 | 6000 | 6000 | 8000 | 9000 | 12000 | 17000 |
| commonStock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| retainedEarnings | 53.64B | 44.89B | 37.42B | 33.06B | 29.56B | 24.23B | 19.86B | 15.95B | 13.15B | 10.33B |
| additionalPaidInCapital | 5.66B | 5.65B | 5.65B | 5.65B | 5.7B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B |
| 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 | 16.87B | 13.74B | 10.57B | 11.55B | 8.53B | 5.6B | 6.25B | 5.3B | 6.15B | 5.24B |
| depreciationAndAmortization | 1.58B | 1.45B | 1.37B | 1.15B | 1.22B | 1.24B | 1.13B | 633.46M | 560.15M | 536.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 15.96B | - |
| stockBasedCompensation | 162.53M | 604.88M | 275.96M | 165.23M | 818.94M | 31.58M | 93.73M | 220.66M | 36.71M | 42.03M |
| changeInWorkingCapital | 4.82B | -20.63B | -211.27M | -11.3B | -16.44B | 13.51B | -14.78B | -10.31B | 509.62M | 4.27B |
| accountsReceivables | - | - | - | -2.11B | - | 347.11M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -552.62M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.82B | -20.63B | -211.27M | -9.18B | -16.44B | 13.16B | -14.78B | -10.31B | 1.06B | -10.41B |
| otherNonCashItems | 11.59B | 9.85B | -3.61B | 2.69B | 6.07B | 9.35B | 7.35B | 4.69B | -11.29B | -585.05M |
| netCashProvidedByOperatingActivities | 35.03B | 5.01B | 8.39B | 4.25B | 201.46M | 29.73B | 35.8M | 528.86M | 11.93B | 9.5B |
| investmentsInPropertyPlantAndEquipment | -1.14B | -1.28B | -1.04B | -934.42M | -745.55M | -543.32M | -1.14B | -910.88M | -829.44M | -1B |
| acquisitionsNet | 28.47M | -99.5M | 29.82M | -61.8M | - | -80.3M | 1.04B | - | -128.66M | -207.98M |
| purchasesOfInvestments | -68.55B | - | -65.16B | -47.22B | - | -40.31B | - | - | -12.92B | -7.71B |
| salesMaturitiesOfInvestments | 62.16B | - | 58.96B | 49.65B | - | 21.04B | - | - | 6.65B | 5.93B |
| otherInvestingActivities | 3.38B | -5.61B | -4.37B | -2.96B | -24.53B | -583.51M | 1.89B | -5.98B | 4.04B | 805.08M |
| netCashProvidedByInvestingActivities | -4.12B | -6.99B | -11.57B | -1.52B | -25.28B | -20.48B | 1.79B | -6.89B | -3.19B | -2.19B |
| netDebtIssuance | 15.04B | -1.69B | 750M | 750M | -570.12M | -1.81B | -2.71B | -619M | -610M | -1.43B |
| longTermNetDebtIssuance | 15.79B | -1.69B | 750M | 750M | -570.12M | -1.81B | -2.71B | -619M | -610M | -1.43B |
| shortTermNetDebtIssuance | -751.59M | - | - | - | - | - | - | - | -610M | - |
| netStockIssuance | -236.21M | -174.08M | -110.93M | -200.22M | -17.45M | -107.8M | -293.9M | -215.2M | -190.06M | -23.69M |
| netCommonStockIssuance | -236.21M | -174.08M | -110.93M | -197.68M | -17.45M | -88.28M | -293.9M | -215.2M | -151.13M | - |
| commonStockIssuance | 8.64M | - | - | - | - | - | - | - | -151.13M | - |
| commonStockRepurchased | -244.84M | -174.08M | -110.93M | -231.83M | -17.45M | -160.38M | -293.9M | -215.2M | -38.93M | -23.69M |
| netPreferredStockIssuance | - | - | - | -2.54M | - | -19.53M | - | - | -38.93M | -23.69M |
| netDividendsPaid | -8.18B | -6.3B | -5.02B | -6.19B | -3.24B | -6.13M | -2.17B | -1.83B | -1.54B | -1.32B |
| commonDividendsPaid | -8.18B | -6.3B | -5.02B | -6.19B | -3.24B | -6.13M | -2.17B | -1.83B | -1.54B | -1.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -503.11M | 19.9B | 8.33B | -370.3M | 13.83B | -248.26M | 16.44B | 13.07B | - | -14.13M |
| netCashProvidedByFinancingActivities | 6.11B | 11.73B | 3.94B | -6.01B | 10B | -2.17B | 11.26B | 10.41B | -2.34B | -2.79B |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.36B | 20.44B | 18.88B | 16.92B | 14.82B | 12.47B | 22.32B | 20.09B | 18.93B | 16.9B |
| costOfRevenue | 9.83B | - | - | -43.14B | 40.77B | -23.37B | - | 13.35B | 12.19B | 11.15B |
| grossProfit | 29.53B | 20.44B | 18.88B | 60.05B | -25.95B | 35.84B | 22.32B | 6.74B | 6.74B | 5.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.29B | - | 3.53B | - | 2.75B | - | 1.14B | - | 878.29M | - |
| sellingAndMarketingExpenses | - | - | 746.11M | - | 322.82M | - | 135.33M | - | 115.72M | - |
| sellingGeneralAndAdministrativeExpenses | 5.29B | 293.98M | 15.17B | 43.14B | 11.46B | 181.68M | 4.89B | 21.75M | 5.2B | - |
| otherExpenses | 12.49B | - | - | - | - | - | -8.77B | 8.22B | -9.1B | 7.49B |
| operatingExpenses | 17.78B | 958.77M | 15.17B | 43.14B | 11.46B | 552.35M | 8.77B | 8.22B | 9.1B | 7.49B |
| costAndExpenses | 27.61B | 1.49B | 15.17B | 1.21B | 11.46B | 1.04B | 16.08B | 14.22B | 13.06B | 11.84B |
| netInterestIncome | 12.26B | - | - | - | - | - | - | - | - | - |
| interestIncome | 16.84B | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.58B | - | - | - | - | - | - | 1.21B | 1.21B | 1.25B |
| depreciationAndAmortization | 1.38B | 35.52M | 65.53M | 1.45B | 728.41M | 639M | 563.94M | 587M | 606.09M | 618M |
| ebitda | 13.14B | 589.93M | 569.34M | 18.06B | 8.24B | 6.5B | 6.8B | 6.45B | 6.47B | 5.65B |
| ebit | 11.76B | 589.93M | 503.81M | 16.6B | 7.51B | 5.86B | 6.24B | 5.86B | 5.87B | 5.03B |
| nonOperatingIncomeExcludingInterest | -23.19M | 562K | 3.72B | 311M | 2.19M | -2.93B | -5.07B | -3.1B | -4.76B | -2.52B |
| operatingIncome | 11.73B | 10.41B | 3.72B | 16.92B | 12.9B | 12.47B | 3.08B | 2.76B | 3.05B | 2.52B |
| totalOtherIncomeExpensesNet | 23.19M | -24.78M | 5.71B | -8.61B | -5.39B | -6.65B | 5.07B | 3.1B | 4.76B | 2.52B |
| incomeBeforeTax | 11.76B | 10.38B | 9.43B | 8.31B | 7.51B | 5.82B | 6.24B | 5.86B | 5.87B | 5.03B |
| incomeTaxExpense | 2.87B | 2.48B | 2.11B | 1.88B | 1.68B | 1.2B | 1.27B | 1.23B | 1.28B | 1.12B |
| netIncomeFromContinuingOperations | 8.88B | 8B | 7.32B | 6.42B | 5.87B | 4.7B | 4.97B | 4.64B | 4.58B | 3.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -23.19M | - | - | - | -2.46M | - | 65.75M | 32M | 25.19M | 11M |
| netIncome | 8.86B | 7.99B | 7.32B | 6.42B | 5.87B | 4.7B | 5.04B | 4.67B | 4.61B | 3.92B |
| netIncomeDeductions | - | - | - | - | - | - | 2.48M | 2M | 1.92M | 2M |
| bottomLineNetIncome | 8.86B | 7.99B | 7.32B | 6.42B | 5.87B | 4.69B | 5.04B | 4.67B | 4.61B | 3.92B |
| eps | 76.87 | 69.27 | 63.44 | 55.54 | 50.74 | 40.68 | 43.5 | 40.37 | 39.86 | 33.88 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.13B | 52.52B | 17.31B | 22.64B | 22.64B | 26.97B | 27.8B | 29.92B | 28.12B | 32.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.13B | 52.52B | 29.33B | 22.64B | 5.45B | 26.97B | 27.8B | 29.92B | 28.12B | 32.99B |
| netReceivables | 5.56M | 6.18B | - | - | - | 7.14B | - | - | - | - |
| accountsReceivables | - | 6.18B | - | - | - | - | - | - | - | - |
| otherReceivables | 5.56M | - | - | - | - | 7.14B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.56M | -6.16B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.13B | 52.54B | 29.77B | 22.64B | 5.45B | 34.11B | 30.97B | 35.44B | 29.64B | 36.23B |
| propertyPlantEquipmentNet | 5.83B | 5.81B | 5.81B | 5.88B | 5.37B | 5.19B | 5.11B | 5.05B | 4.93B | 4.92B |
| goodwill | 1.08B | - | 1.09B | - | 849.49M | - | 849.49M | - | 849.49M | - |
| intangibleAssets | 418.04M | 1.61B | 538.01M | 1.71B | 552.49M | 1.49B | 586.14M | 1.36B | 498.52M | 1.44B |
| goodwillAndIntangibleAssets | 1.5B | 1.61B | 1.63B | 1.71B | 1.4B | 1.49B | 1.44B | 1.36B | 1.35B | 1.44B |
| longTermInvestments | 222.68B | 95.53B | 89.47B | 355M | 760.66M | 75.81B | 62.03B | 64.71B | 63.42B | 60.69B |
| taxAssets | 1.64B | 3.43B | 3.35B | 2.96B | 1.72B | 2.45B | 1.11B | 2.66B | 1.23B | 2.43B |
| otherNonCurrentAssets | 11.06B | 144.18B | 231.03B | 189.19B | 152.26B | -2.45B | -1.11B | -2.66B | -1.23B | -2.43B |
| totalNonCurrentAssets | 242.71B | 250.56B | 238.46B | 200.09B | 161.51B | 82.49B | 68.58B | 71.12B | 69.7B | 67.06B |
| otherAssets | - | - | - | - | 40.62B | 83.91B | 92.25B | 76.15B | 78.6B | 63.46B |
| totalAssets | 263.84B | 250.56B | 238.46B | 222.73B | 207.58B | 200.5B | 191.8B | 182.71B | 177.94B | 166.75B |
| totalPayables | 5.59B | 68M | - | - | 3.3B | 102M | 2.33B | - | 2.52B | 164M |
| accountPayables | 5.25B | - | - | - | 3.3B | - | 2.32B | - | 2.21B | - |
| otherPayables | 333.54M | 68M | - | - | - | 102M | -2.32B | - | -2.21B | - |
| accruedExpenses | - | - | 2.82B | - | 1.66B | - | - | - | - | - |
| shortTermDebt | 1.6B | - | - | - | 1.72B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 68M | - | - | 251.98M | 102M | - | - | 301.95M | 164M |
| deferredRevenue | - | - | - | - | 3.02M | - | 1.92B | - | 1.66B | - |
| otherCurrentLiabilities | -5.59B | -68M | -2.82B | 107.97B | 102.48B | -102M | -2.33B | - | -2.52B | -164M |
| totalCurrentLiabilities | 1.6B | 182.45B | 178.7B | 107.97B | 109.16B | - | 2.32B | 91.65B | 2.21B | 164M |
| longTermDebt | 185.39M | 2.23B | 1.15B | 3.79B | 1.65B | 2.37B | 125.39M | 105.39M | 118.29M | 1.34B |
| capitalLeaseObligationsNonCurrent | 1.86B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 278.05M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 200.28B | 194.52B | 186.4B | 65.02B | 162.4B | 158.78B | 8.01B | 8.28B | 8.96B | -1.34B |
| totalNonCurrentLiabilities | 202.6B | 196.76B | 187.55B | 68.81B | 164.05B | 161.15B | 2.32B | 146.94B | 2.21B | 134.79B |
| otherLiabilities | - | - | - | - | 2.03B | - | 148.08B | -91.65B | 137.76B | -164M |
| capitalLeaseObligations | 1.86B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 204.2B | 196.76B | 187.55B | 176.77B | 164.05B | 161.15B | 152.72B | 146.94B | 142.18B | 134.79B |
| treasuryStock | -163.96M | - | -173.67M | - | -192.48M | - | -242.91M | - | - | - |
| preferredStock | 41.79M | 42M | 41.85M | 42M | 43.26M | 2.42M | 5000 | 2.96M | 6000 | 52M |
| commonStock | 1.16M | 5.44B | 1.16M | 5.45B | 1.16M | 5.46B | 1.16M | 5.7B | 1.16M | 5.7B |
| retainedEarnings | 53.64B | 47.76B | 44.89B | 39.97B | 37.42B | 33.3B | 33.06B | 29.54B | 29.56B | 26.28B |
| additionalPaidInCapital | 5.66B | - | 5.65B | - | 5.65B | - | 5.65B | - | 5.7B | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.86B | 7.99B | 7.32B | 6.42B | 5.87B | 4.7B | 4.83B | 4.32B | 4.61B | 3.92B |
| depreciationAndAmortization | - | 717M | 722.9M | 727M | 589.55M | 639M | 563.94M | 587M | 606.09M | 618M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 604.88M | - | 275.96M | - | 261.97M | - | 818.94M | - |
| changeInWorkingCapital | -23.65B | - | -20.63B | - | -16.17B | - | -21.49B | - | -16.44B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -152.23M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.5B | - | -20.63B | - | -16.17B | - | -21.49B | - | -16.44B | - |
| otherNonCashItems | 37.93B | 3.05B | 6.43B | 3.42B | 5.34B | 4.32B | 7.63B | -3.7B | 1.81B | 4.26B |
| netCashProvidedByOperatingActivities | 23.14B | 11.76B | -5.56B | 10.57B | -4.1B | 9.65B | -8.21B | 1.21B | -8.59B | 8.8B |
| investmentsInPropertyPlantAndEquipment | -569.26M | -524M | -346.43M | -932M | -594.11M | -567M | -440.42M | -494M | -355.55M | -390M |
| acquisitionsNet | 13.44M | - | -495K | -99M | - | 9M | - | - | - | - |
| purchasesOfInvestments | -36.18B | - | - | -82.29B | -63B | -41.8B | - | - | - | - |
| salesMaturitiesOfInvestments | 30.99B | - | - | 59.03B | 63.5B | 30.87B | - | - | - | - |
| otherInvestingActivities | -28.47B | 425.76M | 6.04B | 11.62B | 15.84M | -11.04B | 2.97B | -3.56B | -1.63B | -22.9B |
| netCashProvidedByInvestingActivities | -34.22B | -98.24M | 5.69B | -12.68B | -81.24M | -11.49B | 2.53B | -4.05B | -1.99B | -23.29B |
| netDebtIssuance | - | -241M | - | -215M | - | -201M | - | -179M | - | -1.15B |
| longTermNetDebtIssuance | - | -241M | - | -215M | - | -201M | - | -179M | - | -1.15B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -76.87M | -8.94M | -55.08M | -119M | -20.93M | -93M | -120.83M | -111M | -35.23M | -66M |
| netCommonStockIssuance | -76.87M | -8.94M | -55.08M | -119M | -20.93M | -93M | -120.83M | -111M | -35.23M | -66M |
| commonStockIssuance | 2.63M | 337.2K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -79.49M | -9.27M | -55.08M | -119M | -20.93M | -93M | -120.83M | -111M | -35.23M | -66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.05B | -288.14M | -129.12M | -3.89B | -3.55B | -3.25B | -87.4M | -4.57B | -90.43M | -1.85B |
| commonDividendsPaid | -3.05B | -288.14M | -129.12M | -7.77B | -3.55B | -3.25B | -87.4M | -4.57B | -90.43M | -1.85B |
| preferredDividendsPaid | - | - | - | 3.89B | - | - | - | - | - | - |
| otherFinancingActivities | 14.79B | 227.46M | 16B | 1M | 11.06B | -10.57M | 10.19B | 34M | 13.06B | 52M |
| netCashProvidedByFinancingActivities | 11.67B | -310.62M | 15.95B | -4.22B | 7.48B | -3.54B | 10.07B | -4.83B | 13.02B | -3.02B |