Is Clicks Group Limited (CLCGY) a Buy, Sell, or Hold?
OTC : CLCGY
Clicks Group Limited — Financials
$27.7675 USD
-$0.07 (-0.26%)
- Volume
- 588
- Average Volume
- 28.14K
- Market Capitalization
- $3.25B
- P/E Ratio
- 16.10
- Dividend Yield
- 3.98%
- Price Target
- Year High
- $44.41
- Year Low
- $26.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.05
CLCGY Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.01B | 45.44B | 41.62B | 39.59B | 37.34B | 34.36B | 31.35B | 29.24B | 26.81B | 24.17B |
| costOfRevenue | 37.26B | 34.81B | 32.31B | 31.15B | 30.07B | 27.16B | 24.66B | 23.06B | 21.19B | 19.16B |
| grossProfit | 12.75B | 10.63B | 9.31B | 8.43B | 7.27B | 7.21B | 6.69B | 6.18B | 5.62B | 5.01B |
| researchAndDevelopmentExpenses | - | - | - | 85.81M | 56.87M | 52.56M | 53.67M | 47.87M | 36.22M | - |
| generalAndAdministrativeExpenses | 13.41M | 13.04M | 11.08M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 424.35M | 417.64M | 381.21M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 437.76M | 6.46B | 392.29M | 4.21B | 3.85B | 5.4B | 5.12B | 5.69B | 5.17B | 4.61B |
| otherExpenses | 7.75B | - | 5.29B | 483.83M | 430.7M | -1.01B | 2.76B | 419K | 437K | 399K |
| operatingExpenses | 8.19B | 6.46B | 5.68B | 4.78B | 4.34B | 4.45B | 2.76B | 4.14B | 3.81B | 3.44B |
| costAndExpenses | 45.45B | 41.27B | 37.99B | 35.94B | 34.4B | 31.6B | 27.42B | 27.2B | 25B | 22.6B |
| netInterestIncome | -220.61M | -265.17M | -139.35M | -164.84M | -186.11M | -168.68M | -175.75M | 2.06M | -37.34M | -52.85M |
| interestIncome | 134.27M | 89.87M | 92.23M | 45.45M | 34.15M | 60.48M | 63.42M | 25.76M | 10.5M | 6.26M |
| interestExpense | 354.89M | 355.04M | 231.58M | 210.29M | 220.26M | 235.93M | 23.76M | 23.69M | 47.84M | 59.11M |
| depreciationAndAmortization | 1.84B | 1.74B | 1.52B | 1.37B | 1.23B | 1.11B | 1.04B | 339.14M | 297.07M | 264.14M |
| ebitda | 6.4B | 5.99B | 5.21B | 5.22B | 4.09B | 3.96B | 3.59B | 2.37B | 2.12B | 1.84B |
| ebit | 4.56B | 4.25B | 3.7B | 3.85B | 2.85B | 2.85B | 2.57B | 2.06B | 1.82B | 1.57B |
| nonOperatingIncomeExcludingInterest | 4.68B | -76.99M | -79.65M | -199.02M | 42.72M | -38.67M | -75.84M | -50.46M | -5.38M | 1.33M |
| operatingIncome | 4.56B | 4.17B | 3.62B | 3.65B | 2.9B | 2.77B | 2.32B | 2.04B | 1.81B | 1.57B |
| totalOtherIncomeExpensesNet | -238.99M | -278.04M | -146.73M | -2.29M | -255.04M | -228.73M | -166.14M | 24.23M | -42.46M | -60.43M |
| incomeBeforeTax | 4.32B | 3.89B | 3.48B | 3.65B | 2.64B | 2.58B | 2.36B | 2.04B | 1.77B | 1.51B |
| incomeTaxExpense | 1.17B | 1.06B | 933.58M | 1B | 727.72M | 703.82M | 660.59M | 569.79M | 496.63M | 420.78M |
| netIncomeFromContinuingOperations | 3.16B | 2.84B | 2.54B | 2.65B | 1.92B | 1.92B | 1.68B | 1.47B | 1.27B | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -76.24M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.2M | -8.97M | -3.48M | - | - | - | 2.9M | 2.25M |
| netIncome | 3.16B | 2.84B | 2.54B | 2.64B | 1.84B | 1.88B | 1.7B | 1.48B | 1.28B | 1.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.16B | 2.84B | 2.54B | 2.64B | 1.84B | 1.88B | 1.68B | 1.47B | 1.28B | 1.09B |
| eps | 39.42 | 23.84 | 20.84 | 21.6 | 14.88 | 15.02 | 13.68 | 11.56 | 10.8 | 9.22 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.25B | 2.7B | 2.46B | 2.01B | 2.21B | 2.15B | 2.61B | 1.52B | 700.47M | 369.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.25B | 2.7B | 2.46B | 2.01B | 2.21B | 2.15B | 2.61B | 1.52B | 700.47M | 369.8M |
| netReceivables | 2.92B | 3.09B | 2.89B | 2.96B | 3.37B | 2.47B | 2.51B | 2.19B | 2.12B | - |
| accountsReceivables | 1.89B | 3.06B | 2.05B | 1.66B | 2.29B | 1.89B | 1.9B | 1.74B | 1.7B | 1.62B |
| otherReceivables | 1.03B | 29.96M | 844.53M | 1.3B | 1.08B | 578.42M | 609.04M | 446.39M | 9M | 310.46M |
| inventory | 7.79B | 7.06B | 6.31B | 6.16B | 5.45B | 4.92B | 4.71B | 4.23B | 3.75B | 3.48B |
| prepaids | 232.65M | - | 152.99M | 118.45M | 116.4M | 101.15M | 91.67M | 152.28M | 101.28M | 91.76M |
| otherCurrentAssets | -3.16B | 31.26M | 21.24M | 112.23M | 96.99M | 101.74M | 102.38M | 2.35B | - | - |
| totalCurrentAssets | 14.2B | 12.89B | 11.83B | 11.37B | 11.24B | 9.74B | 10.1B | 8.33B | 6.87B | 5.87B |
| propertyPlantEquipmentNet | 6.75B | 6.35B | 5.64B | 5.2B | 4.74B | 4.49B | 2.07B | 1.84B | 1.53B | 1.35B |
| goodwill | 214.7M | 209.11M | 204.83M | 102.81M | 102.81M | 102.81M | 102.81M | 103.51M | 103.51M | 103.51M |
| intangibleAssets | 938.62M | 946.36M | 968.21M | 720.99M | 670.46M | 568.7M | 497.08M | 476.76M | 457.6M | 434.08M |
| goodwillAndIntangibleAssets | 1.15B | 1.16B | 1.17B | 823.79M | 773.26M | 671.51M | 599.88M | 580.27M | 561.11M | 537.59M |
| longTermInvestments | 347.06M | 198.21M | 315.22M | 356.33M | 316.1M | 256.45M | 237.55M | 331.64M | -143.23M | 277.19M |
| taxAssets | 72.74M | 85.16M | 70.42M | 108.14M | 106.22M | 110.69M | 47.14M | 477.35M | 572.22M | 347.4M |
| otherNonCurrentAssets | 19 | 141.44M | - | - | - | - | - | - | 330.24M | - |
| totalNonCurrentAssets | 8.33B | 7.93B | 7.2B | 6.49B | 5.94B | 5.53B | 2.95B | 3.23B | 2.85B | 2.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.52B | 20.82B | 19.03B | 17.86B | 17.17B | 15.27B | 13.05B | 11.56B | 9.72B | 8.38B |
| totalPayables | 8.5B | 10.18B | 9.42B | 6.36B | 7.17B | 5.26B | 5.74B | 6.29B | 4.63B | 4.3B |
| accountPayables | 8.34B | 10.03B | 9.27B | 6.17B | 7.02B | 5.13B | 5.67B | 5.02B | 4.5B | 4.21B |
| otherPayables | 155.09M | 146.08M | 146.74M | 190.06M | 145.27M | 126.04M | 71.16M | 1.27B | 132.99M | 92.48M |
| accruedExpenses | 399.46M | 21.78M | 295.94M | 354.55M | 350.02M | 374.43M | 366.22M | - | - | 241.99M |
| shortTermDebt | 1.33B | - | -2.05B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.25B | 1.09B | 1.01B | 946.98M | 890.41M | 852.7M | 814.02M | - | - |
| taxPayables | - | 146.08M | 146.74M | 190.06M | 145.27M | 126.04M | 71.16M | 67.02M | 132.99M | 92.48M |
| deferredRevenue | 203.76M | - | 163.56M | 143.88M | 124.63M | 109.05M | 94.73M | 66.08M | 97.19M | 81.76M |
| otherCurrentLiabilities | 2.34B | 402.99M | 1.89B | 2.06B | 1.61B | 1.51B | 1.54B | -419.49M | 1.29B | 890.76M |
| totalCurrentLiabilities | 12.77B | 11.83B | 10.8B | 9.93B | 10.2B | 8.14B | 7.75B | 6.69B | 6.02B | 5.52B |
| longTermDebt | 2.7B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.7B | 2.54B | 2.15B | 2.09B | 1.98B | 1.8B | 1.49B | 1.26B | 193.03M | 190.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.84M | 14.48M | - | 21.34M | 11.77M | - | - | - | - | - |
| otherNonCurrentLiabilities | -2.51B | 150.86M | 117.91M | 129.85M | 185.16M | 144.72M | 199M | -809.22M | 209.23M | 215.13M |
| totalNonCurrentLiabilities | 2.91B | 2.7B | 2.27B | 2.24B | 2.17B | 1.94B | 391.89M | 447.55M | 402.26M | 405.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.7B | 3.79B | 3.24B | 3.1B | 2.92B | 2.69B | 2.34B | 2.07B | 193.03M | 190.41M |
| totalLiabilities | 15.69B | 14.53B | 13.07B | 12.17B | 12.37B | 10.08B | 8.14B | 7.14B | 6.42B | 5.92B |
| treasuryStock | - | - | - | - | - | - | -913.19M | -702.7M | -702.85M | -704.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35M | 2.38M | 2.41M | 2.44M | 2.46M | 2.49M | 2.62M | 2.69M | 2.75M | 2.75M |
| retainedEarnings | 5.8B | 5.24B | 4.91B | 4.64B | 3.73B | 4.11B | 4.61B | 3.95B | 3.23B | 2.63B |
| additionalPaidInCapital | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 513.85M | 3.5M | 3.5M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.16B | 3.89B | 3.47B | 3.64B | 2.54B | 2.58B | 2.36B | 2.04B | 1.77B | 1.51B |
| depreciationAndAmortization | 1.84B | 1.74B | 1.52B | 1.37B | 1.26B | 1.18B | 400.19M | 339.14M | 297.07M | 264.14M |
| deferredIncomeTax | - | - | 19.04M | -28.44M | -115.86M | -100.92M | -20.35M | -1.23B | -1.3B | -1.13B |
| stockBasedCompensation | - | - | -19.04M | 28.44M | 115.86M | 100.92M | 20.35M | 50.75M | 58.91M | 64.53M |
| changeInWorkingCapital | 71.03M | 99.36M | 672.81M | -744.47M | 541.81M | -820.88M | 202.68M | 181.95M | -5.79M | -19.47M |
| accountsReceivables | -80.18M | -54.53M | 50.36M | 426.03M | -905.86M | -7.73M | -310.23M | -118.81M | -200.02M | -145.25M |
| inventory | -734.72M | -755.85M | -127.16M | -711.96M | -529.64M | -215.72M | -461.05M | -473.54M | -275.08M | -228.8M |
| accountsPayables | 848.99M | 790.57M | 833.03M | -396.17M | 1.97B | -550.85M | 1.09B | 730.98M | 329.61M | 251.16M |
| otherWorkingCapital | 36.94M | 119.16M | -83.41M | -62.37M | 4.62M | -46.59M | -112.1M | 655.49M | 269.29M | 209.34M |
| otherNonCashItems | 48.83M | -2.73B | -2.35B | -2.35B | -2.03B | -1.42B | -1.08B | 7.05M | 27.36M | 62.79M |
| netCashProvidedByOperatingActivities | 5.11B | 3.01B | 3.31B | 1.92B | 2.31B | 1.52B | 1.89B | 1.39B | 853.8M | 759.14M |
| investmentsInPropertyPlantAndEquipment | -959.99M | -890.86M | -930M | -837.6M | -689.74M | -590.88M | -646.71M | -671.23M | -517.85M | -432.96M |
| acquisitionsNet | 3.81M | -5.98M | -14.19M | -8.72M | -13M | 9.79M | 2.22M | 2.18M | -2.5M | -17.42M |
| purchasesOfInvestments | -6.87M | -8.47M | -241.01M | -162.44M | -6M | -41.83M | -11.22M | -62.41M | -2.5M | -17.42M |
| salesMaturitiesOfInvestments | 2.44M | - | 4.72M | 46.81M | - | - | 9M | 16.74M | - | - |
| otherInvestingActivities | 23.06M | -8.6M | -30.45M | 177.93M | -9.67M | 968K | 11.22M | -10M | 7.98M | -4.39M |
| netCashProvidedByInvestingActivities | -937.56M | -913.9M | -1.21B | -784.02M | -718.41M | -621.96M | -635.49M | -726.9M | -512.37M | -454.76M |
| netDebtIssuance | - | -1.01B | -955M | -879.54M | -786.86M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.01B | -955M | -879.54M | -786.86M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -732.71M | -834.79M | -703.52M | -445.6M | -752.31M | -653.37M | -159.66M | 49.86M | - | -290.17M |
| netCommonStockIssuance | -732.71M | -834.79M | -703.52M | -445.6M | -752.31M | -653.37M | -159.66M | 49.86M | - | -290.17M |
| commonStockIssuance | - | - | - | - | - | - | 50.97M | 49.86M | - | - |
| commonStockRepurchased | -732.71M | -834.79M | -703.52M | -445.6M | -752.31M | -653.37M | -210.64M | - | - | -290.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.86B | -1.68B | -1.56B | -1.29B | -1.47B | -822.48M | -980.51M | -811.58M | -677.4M | -585.76M |
| commonDividendsPaid | -1.86B | -1.68B | -1.56B | -1.29B | -1.47B | -822.48M | -980.51M | -811.58M | -677.4M | -585.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.04B | 1.68B | 1.56B | 1.29B | 1.47B | 119.95M | -616.16M | -283K | -10.76M | -45.15M |
| netCashProvidedByFinancingActivities | -3.64B | -1.84B | -1.66B | -1.33B | -1.54B | -1.36B | -159.96M | 157.3M | -10.76M | -335.32M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.4B | 26.85B | 23.16B | 25.28B | 21.8B | 23.16B | 21.31B | 21.69B | 20.76B | 20.68B |
| costOfRevenue | 19.04B | 19.25B | 17.6B | 19.01B | 16.66B | 17.52B | 16.25B | 16.4B | 16.07B | 16.25B |
| grossProfit | 6.36B | 7.19B | 5.56B | 6.27B | 5.15B | 5.64B | 5.06B | 5.29B | 4.69B | 4.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 42.9M | - | - |
| generalAndAdministrativeExpenses | - | -2.69B | 2.7B | - | 2.52B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 181.35M | 243M | - | 244.4M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.21B | -2.51B | 2.95B | 3.96B | 2.77B | 3.66B | 3.42B | 3.17B | 3.16B | 2.9B |
| otherExpenses | - | 6.58B | 521.4M | - | 522.51M | - | - | - | - | - |
| operatingExpenses | 4.21B | 4.07B | 3.47B | 3.96B | 3.29B | 3.66B | 3.42B | 3.17B | 3.16B | 2.9B |
| costAndExpenses | 23.26B | 23.33B | 21.07B | 22.97B | 19.95B | 21.18B | 19.67B | 19.57B | 19.23B | 19.15B |
| netInterestIncome | -154.88M | -117.1M | -61.41M | -148.08M | -234.19M | -77.75M | -61.6M | -5.12M | -5.47M | -6.64M |
| interestIncome | 42.45M | 72.06M | 3.53M | 43.82M | 92.09M | 45.49M | 46.74M | 34.37M | 41.72M | 42.96M |
| interestExpense | 197.33M | 189.16M | 61.41M | 191.9M | 326.28M | 123.24M | 108.34M | 6.72M | 6.78M | 7.56M |
| depreciationAndAmortization | 954.75M | 918.98M | 916.11M | 890.68M | 851.62M | 772.34M | 746.68M | 699.61M | 675M | 613.12M |
| ebitda | 3.1B | 3.5B | 3.01B | 3.24B | 2.75B | 2.79B | 2.43B | 2.79B | 2.45B | 2.13B |
| ebit | 2.14B | 2.59B | 2.1B | 2.35B | 1.9B | 2.02B | 1.69B | 2.09B | 1.77B | 1.52B |
| nonOperatingIncomeExcludingInterest | - | -78.01M | - | -40.74M | -36.25M | -38.62M | -46.23M | 29.32M | -237.31M | 11.93M |
| operatingIncome | 2.14B | 2.52B | 2.1B | 2.31B | 1.86B | 1.98B | 1.64B | 2.12B | 1.53B | 1.53B |
| totalOtherIncomeExpensesNet | -154.72M | -113.76M | -128.37M | -154.91M | -127.07M | -84.62M | -62.11M | -136.21M | 133.92M | -121.12M |
| incomeBeforeTax | 1.99B | 2.4B | 1.97B | 2.16B | 1.74B | 1.9B | 1.58B | 1.98B | 1.67B | 1.41B |
| incomeTaxExpense | 533.17M | 646.64M | 533.58M | 588.77M | 467.98M | 509.74M | 423.83M | 540.84M | 459.62M | 382.75M |
| netIncomeFromContinuingOperations | 1.46B | 1.76B | 1.44B | 1.57B | 1.27B | 1.39B | 1.16B | 1.44B | 1.21B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -16.06 | - | - | - | - | -1.26M | -3.94M | -5.73M | -3.24M | -80.78M |
| netIncome | 1.46B | 1.76B | 1.44B | 1.57B | 1.27B | 1.39B | 1.15B | 1.43B | 1.21B | 946.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.76B | 1.44B | 1.57B | 1.27B | 1.39B | 1.15B | 1.43B | 1.21B | 946.36M |
| eps | 12.36 | 14.8 | 12.06 | 13.16 | 10.64 | 11.4 | 9.44 | 11.74 | 9.86 | 7.7 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.25B | 3.25B | 1.72B | 2.7B | 853.06M | 2.46B | 1.16B | 2.01B | 837.5M | 2.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25B | 3.25B | 1.72B | 2.7B | 853.06M | 2.46B | 1.16B | 2.01B | 837.5M | 2.21B |
| netReceivables | 4.18B | 2.92B | 3.07B | 3.09B | 2.47B | 2.89B | 2.97B | 2.96B | 3.38B | 3.37B |
| accountsReceivables | 4.14B | 1.89B | 3.02B | 3.06B | 2.47B | 2.05B | 2.96B | 1.66B | 3.38B | 2.29B |
| otherReceivables | 39.19M | 1.03B | 50.41M | 29.96M | 8.41M | 844.53M | 16.7M | 1.3B | 1.85M | 1.08B |
| inventory | 9.11B | 7.79B | 7.96B | 7.06B | 7.58B | 6.31B | 6.69B | 6.16B | 6.4B | 5.45B |
| prepaids | - | 232.65M | - | - | - | 152.99M | - | 118.45M | - | 116.4M |
| otherCurrentAssets | 34 | -3.16B | 9.43M | 31.26M | 19.8M | 1.02B | 55.64M | 112.23M | 97.97M | 96.99M |
| totalCurrentAssets | 14.54B | 14.2B | 12.77B | 12.89B | 10.92B | 11.83B | 10.86B | 11.37B | 10.72B | 11.24B |
| propertyPlantEquipmentNet | 6.99B | 6.75B | 6.4B | 6.35B | 5.99B | 5.64B | 5.32B | 5.2B | 5.03B | 4.74B |
| goodwill | 242.53M | 214.7M | 209.29M | 209.11M | 208.24M | 204.83M | 102.81M | 102.81M | 102.81M | 102.81M |
| intangibleAssets | 943.93M | 938.62M | 915.38M | 946.36M | 950.86M | 968.21M | 710.06M | 720.99M | 679.87M | 670.46M |
| goodwillAndIntangibleAssets | 1.19B | 1.15B | 1.12B | 1.16B | 1.16B | 1.17B | 812.86M | 823.79M | 782.68M | 773.26M |
| longTermInvestments | 386.38M | 347.06M | 200.51M | 198.21M | 360.63M | 315.22M | 314.02M | 356.33M | 342.87M | 316.1M |
| taxAssets | 104.68M | 72.74M | 100.39M | 85.16M | 159.97M | 70.42M | 156.68M | 108.14M | 124.3M | 106.22M |
| otherNonCurrentAssets | 34 | 19 | 112.79M | 141.44M | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.67B | 8.33B | 7.94B | 7.93B | 7.67B | 7.2B | 6.6B | 6.49B | 6.28B | 5.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.21B | 22.52B | 20.71B | 20.82B | 18.59B | 19.03B | 17.46B | 17.86B | 17B | 17.17B |
| totalPayables | 12.12B | 8.5B | 9.79B | 10.18B | 9.14B | 9.42B | 8.17B | 8.56B | 8.72B | 7.17B |
| accountPayables | 12.03B | 8.34B | 9.72B | 10.03B | 9.14B | 9.27B | 8.07B | 6.17B | 8.61B | 7.02B |
| otherPayables | 92.34M | 155.09M | 68.92M | 146.08M | 91.39M | 146.74M | 97.96M | 2.39B | 109.79M | 145.27M |
| accruedExpenses | 235.84M | 399.46M | 13.61M | 21.78M | 235.16M | 295.94M | 203.54M | 354.55M | 249.7M | 350.02M |
| shortTermDebt | - | 1.33B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.43B | - | 1.3B | 1.25B | 1.17B | 1.09B | 1.05B | 1.01B | 986.63M | 946.98M |
| taxPayables | - | - | 68.92M | 146.08M | 91.39M | 146.74M | 97.96M | 190.06M | 109.79M | 145.27M |
| deferredRevenue | - | - | - | - | 91.39M | - | - | - | - | 124.63M |
| otherCurrentLiabilities | 30.54M | 2.55B | 253.47M | 402.99M | 180K | 1.63M | 203.54M | 700K | 1.4M | 1.61B |
| totalCurrentLiabilities | 13.81B | 12.77B | 11.34B | 11.83B | 10.63B | 10.8B | 9.42B | 9.93B | 9.96B | 10.2B |
| longTermDebt | - | 2.7B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.02B | 2.7B | 2.8B | 2.54B | 2.54B | 2.15B | 2.18B | 2.09B | 2.22B | 1.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.99M | 26.84M | 1.69M | 14.48M | 45.87M | - | 35.94M | 21.34M | - | 11.77M |
| otherNonCurrentLiabilities | 197.97M | -2.51B | 174.93M | 150.86M | 186.56M | 117.91M | 94.7M | 129.85M | 120.72M | 185.16M |
| totalNonCurrentLiabilities | 3.25B | 2.91B | 2.97B | 2.7B | 2.72B | 2.27B | 2.31B | 2.24B | 2.34B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.44B | 2.7B | 4.1B | 3.79B | 3.7B | 3.24B | 3.23B | 3.1B | 3.21B | 2.92B |
| totalLiabilities | 17.06B | 15.69B | 14.31B | 14.53B | 13.35B | 13.07B | 11.73B | 12.17B | 12.3B | 12.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.36M | 2.35M | 2.38M | 2.38M | 2.38M | 2.41M | 2.44M | 2.44M | 2.44M | 2.46M |
| retainedEarnings | 5.12B | 5.8B | 5.33B | 5.24B | 4.17B | 4.91B | 4.67B | 4.64B | 3.64B | 3.73B |
| additionalPaidInCapital | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46B | 1.76B | 1.44B | 1.57B | 1.27B | 1.39B | 1.15B | 1.43B | 1.21B | 1.02B |
| depreciationAndAmortization | 954.75M | 941.32M | 916.11M | 890.68M | 851.62M | 772.34M | 746.68M | 699.61M | 675M | 613.12M |
| deferredIncomeTax | - | - | - | - | - | -99.21M | - | -1.12B | - | - |
| stockBasedCompensation | - | - | - | - | - | -9.52M | - | 14.22M | - | 57.93M |
| changeInWorkingCapital | -1.31B | 1.34B | -492.41M | 987.94M | -378.44M | 1.54B | -871.92M | 392.88M | -1.14B | 811.96M |
| accountsReceivables | -899.8M | -113.67M | 17.18M | -608.31M | 276.89M | -38.56M | 88.91M | 330.06M | 95.97M | -319.41M |
| inventory | -1.15B | 141.36M | -448.75M | 508.85M | -632.35M | 397.98M | -525.15M | 241.82M | -953.78M | 468.74M |
| accountsPayables | 897.34M | 1.15B | -17.21M | 922.27M | -6.99M | 1.08B | -243.5M | -275.49M | -120.69M | - |
| otherWorkingCapital | -160.48M | 155.65M | -60.84M | 82.57M | -22.98M | 108.78M | -192.19M | 96.48M | -158.85M | 92.22M |
| otherNonCashItems | -101.27M | 115.96M | -1.37B | 88.5M | -595.25M | 300.32M | 2.13B | 1.19B | 2.18B | 1.3B |
| netCashProvidedByOperatingActivities | 998.78M | 4.15B | 491.99M | 3.53B | 1.15B | 3.89B | 978.43M | 2.61B | 590.08M | 2.52B |
| investmentsInPropertyPlantAndEquipment | -295.57M | -742.91M | -221.98M | -577.18M | -156.84M | -433.77M | -350.55M | -485.37M | -352.23M | -420.42M |
| acquisitionsNet | -11.65M | 2.95M | 48678 | 3.59M | -3.27M | 13.34M | 635K | 676K | 827K | 1.34M |
| purchasesOfInvestments | -28.55M | -6.87M | - | -6.82M | -1.94M | -247.63M | -7.57M | -56.65M | -105.78M | -30.01M |
| salesMaturitiesOfInvestments | - | 2.44M | - | 1.08M | - | -145.68M | 4.72M | - | 46.81M | - |
| otherInvestingActivities | 8.11M | 15.06M | 115.52M | 6.68M | -10.51M | -44.71M | 296K | 80.39M | 87.32M | 5.3M |
| netCashProvidedByInvestingActivities | -327.66M | -729.34M | -106.45M | -572.65M | -170.62M | -858.46M | -352.47M | -460.95M | -323.06M | -443.8M |
| netDebtIssuance | - | - | - | - | -399.71M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -715.96M | -732.33M | - | -881.65K | -417.4M | -703.52M | - | 1.18M | -445.6M | -150.41M |
| netCommonStockIssuance | -715.96M | -732.33M | - | -881.65K | -417.4M | -703.52M | - | 1.18M | -445.6M | -150.41M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -715.96M | -732.33M | - | -881.65K | -417.4M | -703.52M | - | 1.18M | -445.6M | -150.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44B | -548.06M | -673.72M | -499.93M | -588.01M | -447.85M | -1.11B | -439.15M | -847.79M | -349.92M |
| commonDividendsPaid | -1.44B | -548.06M | -673.72M | -499.93M | -588.01M | -447.85M | -1.11B | -439.15M | -847.79M | -349.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -433.49M | -644.26M | -202.3M | -607.96M | 199.85M | -584.95M | -370.04M | -536.79M | -342.75M | -479.78M |
| netCashProvidedByFinancingActivities | -2.59B | -1.92B | -876.01M | -1.11B | -1.21B | -1.74B | -1.48B | -975.94M | -1.64B | -980.11M |