Is COSMOS Pharmaceutical Corporation (CSMYF) a Buy, Sell, or Hold?
OTC : CSMYF
COSMOS Pharmaceutical Corporation — Financials
$37.06 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 10
- Market Capitalization
- $2.94B
- P/E Ratio
- 15.46
- Dividend Yield
- 1.31%
- Price Target
- Year High
- $48.27
- Year Low
- $37.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
CSMYF Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1T | 1.01T | 964.99B | 827.7B | 755.41B | 726.42B | 684.4B | 611.14B | 558B | 502.73B |
| costOfRevenue | 870.75B | 798.11B | 776.68B | 658.98B | 603.97B | 581.31B | 549.42B | 489.35B | 447.68B | 402.69B |
| grossProfit | 229.91B | 213.28B | 188.31B | 168.72B | 151.45B | 145.11B | 134.98B | 121.78B | 110.32B | 100.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 116M | 128M | 127M | 129M | 127M | 128M | 129M | 118M |
| sellingAndMarketingExpenses | - | - | 1.81B | 1.65B | 1.63B | 2.78B | 4.27B | 3.77B | 1.84B | 1.82B |
| sellingGeneralAndAdministrativeExpenses | 187.51B | 1.2B | 1.93B | 122.81B | 107.76B | 99.16B | 93.35B | 85.05B | 76.68B | 68.1B |
| otherExpenses | - | 172.88B | 154.88B | 2.96B | 3.07B | 2.74B | 2.55B | 2.52B | 2.52B | 2.37B |
| operatingExpenses | 187.51B | 172.88B | 156.8B | 138.59B | 121.65B | 111.96B | 105.89B | 97.01B | 87.57B | 77.81B |
| costAndExpenses | 1.06T | 970.99B | 933.49B | 797.57B | 725.62B | 693.28B | 655.31B | 586.36B | 535.25B | 480.49B |
| netInterestIncome | -507.5M | -206M | -55M | -4M | - | -3M | -4M | -5M | -10M | -13M |
| interestIncome | 74.07M | 48M | 44M | 47M | 52M | 57M | 65M | 72M | 78M | 85M |
| interestExpense | 581.57M | 254M | 99M | 51M | 52M | 60M | 69M | 77M | 88M | 98M |
| depreciationAndAmortization | 24.6B | 22.23B | 19.92B | 17.37B | 15.11B | 13.78B | 13.56B | 12.96B | 11.88B | 10.71B |
| ebitda | 66.99B | 64.86B | 53.74B | 50.19B | 48.21B | 52.44B | 44.03B | 40.17B | 34.64B | 32.95B |
| ebit | 42.39B | 42.63B | 33.82B | 32.82B | 33.1B | 38.66B | 30.47B | 27.22B | 25.26B | 25.84B |
| nonOperatingIncomeExcludingInterest | - | -2.22B | -2.32B | -2.7B | -3.3B | -5.51B | -1.38B | -2.44B | -2.51B | -3.6B |
| operatingIncome | 42.39B | 40.4B | 31.5B | 30.13B | 29.8B | 33.15B | 29.09B | 24.78B | 22.75B | 22.24B |
| totalOtherIncomeExpensesNet | 1.87B | 1.97B | 2.22B | 2.64B | 3.25B | 5.45B | 1.31B | 2.36B | 2.42B | 3.5B |
| incomeBeforeTax | 44.26B | 42.37B | 33.72B | 32.77B | 33.05B | 38.6B | 30.4B | 27.14B | 25.17B | 25.74B |
| incomeTaxExpense | 12.18B | 11.39B | 9.26B | 8.98B | 9.89B | 11.44B | 8.97B | 7.95B | 7.53B | 7.52B |
| netIncomeFromContinuingOperations | 32.08B | 30.98B | 24.45B | 23.8B | 23.16B | 27.16B | 21.44B | 19.18B | 17.63B | 18.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | -1M | - | - | - | - |
| netIncome | 32.08B | 30.98B | 24.45B | 23.8B | 23.16B | 27.16B | 21.44B | 19.18B | 17.63B | 18.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.08B | 30.98B | 24.45B | 23.8B | 23.16B | 27.16B | 21.44B | 19.18B | 17.63B | 18.22B |
| eps | 405.05 | 390.86 | 308.61 | 600.95 | 584.74 | 685.77 | 541.3 | 484.48 | 445.29 | 459.98 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.4B | 57.04B | 52.3B | 45.93B | 37.36B | 55.11B | 52.12B | 19.02B | 21.67B | 27.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.4B | 57.04B | 52.3B | 45.93B | 37.36B | 55.11B | 52.12B | 19.02B | 21.67B | 27.73B |
| netReceivables | 20.18B | 12.24B | 12.2B | 12.65B | 10.77B | 8.56B | 7.7B | 398M | 91M | 22M |
| accountsReceivables | 889.87M | 761M | 637M | 452M | 198M | 100M | 108M | 398M | 91M | 22M |
| otherReceivables | 19.29B | 11.48B | 11.56B | 9.77B | 8.38B | 6.52B | 5.77B | - | - | - |
| inventory | 99.14B | 92.32B | 86.17B | 77.48B | 66.36B | 60.55B | 53.56B | 53.29B | 48.75B | 40.04B |
| prepaids | 3.09B | 2.86B | 2.57B | 2.43B | 2.19B | 1.94B | 1.82B | 1.74B | 1.65B | 1.39B |
| otherCurrentAssets | 1.29B | 1.16B | 1.09B | 10.8B | 9.36B | 7.42B | 6.54B | 5.94B | 5.91B | 4.57B |
| totalCurrentAssets | 185.09B | 165.62B | 154.33B | 137.08B | 115.47B | 125.12B | 114.15B | 80.38B | 78.07B | 73.75B |
| propertyPlantEquipmentNet | 381.28B | 348.16B | 295.8B | 274.66B | 239.04B | 195.13B | 185.37B | 172.82B | 153.98B | 134.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 446M | 497M | 547M | 433M | 326M | 268M | 287M | 295M | 215M |
| goodwillAndIntangibleAssets | - | 446M | 497M | 547M | 433M | 326M | 268M | 287M | 295M | 215M |
| longTermInvestments | 4.7B | - | - | 4.31B | 4.18B | 17.06B | 17.04B | 16.91B | 16.16B | 15.41B |
| taxAssets | 3.13B | 2.91B | 2.46B | 2.27B | 1.97B | 1.9B | 1.67B | 1.4B | 420M | 264M |
| otherNonCurrentAssets | 21.94B | 7.61B | 25.92B | 2.1B | 1.97B | 1.77B | 1.78B | 1.75B | 1.68B | 1.6B |
| totalNonCurrentAssets | 411.04B | 359.13B | 322.21B | 283.88B | 247.58B | 216.19B | 206.13B | 193.17B | 172.53B | 151.94B |
| otherAssets | - | 4M | 3M | 7M | 2M | 1M | 4M | 3M | 5M | 3M |
| totalAssets | 596.14B | 524.76B | 476.55B | 420.97B | 363.05B | 341.32B | 320.28B | 273.56B | 250.61B | 225.69B |
| totalPayables | 203.5B | 200.68B | 179.55B | 161.85B | 139.22B | 133.04B | 136.53B | 110.8B | 105.06B | 91.74B |
| accountPayables | 195.99B | 177.12B | 179.55B | 161.85B | 139.22B | 133.04B | 136.53B | 110.8B | 105.06B | 91.74B |
| otherPayables | 7.51B | 23.55B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 8.06B | 7.27B | 6.23B | 5.37B | 5.3B | 4.45B | 4.26B | 3.68B |
| shortTermDebt | 11.31B | 5.68B | 4.58B | 2.74B | 1.39B | 1.49B | 1.49B | 1.49B | 3.2B | 4.49B |
| capitalLeaseObligationsCurrent | - | 2.26B | 1.93B | 1.74B | 1.67B | 1.61B | 1.61B | 1.69B | 1.83B | 1.78B |
| taxPayables | - | 11.65B | 5.57B | 6.28B | 5B | 10.3B | 8.61B | 6.38B | 5.07B | 5.85B |
| deferredRevenue | 518.51M | - | - | 24.8B | 18.98B | 22.18B | 20.79B | 18.12B | 15.54B | 15.33B |
| otherCurrentLiabilities | 25.81B | 12.07B | 19.11B | 18.44B | 13.55B | 18.04B | 17.02B | 14.75B | 12.09B | 12.45B |
| totalCurrentLiabilities | 241.13B | 220.68B | 213.23B | 192.05B | 162.06B | 159.54B | 161.95B | 133.17B | 126.44B | 114.13B |
| longTermDebt | 61.95B | 37.2B | 23.38B | 10.02B | 3B | 4.09B | 5.57B | 7.06B | 8.55B | 11.75B |
| capitalLeaseObligationsNonCurrent | 5.3B | 4.82B | 4.17B | 3.7B | 3.36B | 3.26B | 3.46B | 3.64B | 3.62B | 3.76B |
| deferredRevenueNonCurrent | - | - | - | -442M | -451M | -463M | -498M | -524M | -580M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 442M | 451M | 463M | 498M | 524M | 580M | - |
| otherNonCurrentLiabilities | 4.71B | 4.59B | 4.32B | 4.13B | 4.12B | 3.85B | 3.63B | 3.4B | 3.11B | 3B |
| totalNonCurrentLiabilities | 71.96B | 46.61B | 31.88B | 17.84B | 10.48B | 11.2B | 12.66B | 14.1B | 15.28B | 18.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.3B | 7.07B | 6.1B | 5.44B | 5.03B | 4.87B | 5.06B | 5.33B | 5.45B | 5.54B |
| totalLiabilities | 313.09B | 267.29B | 245.1B | 209.9B | 172.54B | 170.74B | 174.61B | 147.27B | 141.72B | 132.64B |
| treasuryStock | -227.22M | -227M | -225M | -242M | -241M | -238M | -238M | -238M | -238M | -238M |
| preferredStock | - | - | - | - | - | 38M | 61M | 91M | 89M | 73M |
| commonStock | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| retainedEarnings | 274.68B | 248.31B | 222.28B | 202.48B | 181.95B | 162.06B | 137.18B | 117.83B | 100.43B | 84.58B |
| additionalPaidInCapital | 5.11B | 5.1B | 5.1B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.08B | 42.37B | 24.45B | 32.77B | 33.05B | 38.6B | 30.4B | 27.14B | 25.17B | 25.74B |
| depreciationAndAmortization | 24.6B | 22.23B | 19.92B | 17.37B | 15.11B | 13.78B | 13.56B | 12.96B | 11.88B | 10.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.69B | -8.57B | 7.44B | 10.16B | -1.2B | -10.93B | 25.78B | 255M | 3.53B | 7.33B |
| accountsReceivables | -7.93B | -192M | -1.83B | -1.7B | -1.9B | -740M | -226M | -1.02B | -1.28B | -326M |
| inventory | -6.74B | -6.18B | -8.7B | -11.16B | -5.85B | -7.01B | -295M | -4.72B | -8.71B | -1.82B |
| accountsPayables | 18.69B | - | 17.7B | 22.63B | 6.18B | -3.49B | 25.74B | 5.73B | 13.33B | 9.26B |
| otherWorkingCapital | -1.33B | -2.19B | 273M | 393M | 367M | 303M | 561M | 271M | 12.24B | 9.15B |
| otherNonCashItems | -523.51M | -3.57B | 3.36B | -5.87B | -14.76B | -13.57B | -4.28B | -5.97B | -8B | -6.84B |
| netCashProvidedByOperatingActivities | 58.85B | 52.47B | 55.18B | 54.43B | 32.19B | 27.88B | 65.46B | 34.38B | 32.59B | 36.94B |
| investmentsInPropertyPlantAndEquipment | -70.53B | -53.33B | -55.81B | -46.64B | -43.5B | -26.06B | -25.95B | -29.04B | -29.45B | -28.67B |
| acquisitionsNet | 296.29M | - | - | 46M | 1.52B | 8.68B | -184M | 412M | 43M | 328M |
| purchasesOfInvestments | -8.8B | - | - | -500M | -713M | -597M | -214M | -398M | -576M | -1.1B |
| salesMaturitiesOfInvestments | 417.41M | - | - | 428M | 407M | 417M | 398M | 400M | 400M | 866M |
| otherInvestingActivities | -3.36B | -2.12B | -1.52B | -2.45B | -1.43B | -1.81B | -1.01B | -1.42B | -1.05B | -65M |
| netCashProvidedByInvestingActivities | -81.98B | -55.45B | -57.33B | -49.11B | -43.72B | -19.38B | -26.96B | -30.04B | -30.46B | -28.4B |
| netDebtIssuance | 25.28B | 14.92B | 15.21B | 8.37B | -1.19B | -1.49B | -1.49B | -3.2B | -4.49B | -4.95B |
| longTermNetDebtIssuance | 25.28B | 14.92B | 15.21B | 8.37B | -1.19B | -1.49B | -1.49B | -3.2B | -4.49B | -4.95B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2M | - | - | -2M | - | - | - | - | - |
| netCommonStockIssuance | - | -2M | - | - | -2M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2M | - | - | -2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.95B | -4.96B | -4.66B | -3.27B | -3.27B | -2.28B | -2.08B | -1.78B | -1.78B | -1.38B |
| commonDividendsPaid | -5.95B | -4.96B | -4.66B | -3.27B | -3.27B | -2.28B | -2.08B | -1.78B | -1.78B | -1.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -2.24B | -2.02B | -1.86B | -1.77B | -1.74B | -1.84B | -2B | -1.92B | -1.75B |
| netCashProvidedByFinancingActivities | 19.33B | 7.72B | 8.53B | 3.24B | -6.22B | -5.51B | -5.4B | -6.98B | -8.19B | -8.09B |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 289.49B | 273.99B | 264.31B | 272.09B | 259.12B | 246.33B | 244.1B | 261.84B | 249.68B | 238.88B |
| costOfRevenue | 229.69B | 216.77B | 208.7B | 214.98B | 205.05B | 193.2B | 192.58B | 207.28B | 201.04B | 192.15B |
| grossProfit | 59.8B | 57.22B | 55.61B | 57.11B | 54.07B | 53.13B | 51.51B | 54.56B | 48.64B | 46.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 107M | - | - | - | 116M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.56B | - | - | - | 1.81B | - |
| sellingGeneralAndAdministrativeExpenses | 49.46B | 45.85B | 46.59B | 45.48B | 24.51B | 42.19B | 42.64B | 43.1B | 1.93B | 38.83B |
| otherExpenses | - | - | - | - | 20.79B | -343M | 112M | -112M | 40.88B | - |
| operatingExpenses | 49.46B | 45.85B | 46.59B | 45.48B | 45.3B | 41.85B | 42.75B | 42.98B | 40.88B | 38.83B |
| costAndExpenses | 279.15B | 262.61B | 255.3B | 260.46B | 250.35B | 235.05B | 235.33B | 250.26B | 241.92B | 230.98B |
| netInterestIncome | -245.24M | -91.26M | -87.84M | -83M | -97M | -34M | -37M | -38M | -35M | -6M |
| interestIncome | 12.01M | 16.05M | 18.97M | 26.97M | 12M | 92931 | 73425 | 75229 | 11M | 12M |
| interestExpense | 257.25M | 107.31M | 106.81M | 109.88M | 109M | 34M | 37M | 38M | 46M | 18M |
| depreciationAndAmortization | 6.62B | 6.26B | 5.96B | 5.74B | 6.01B | 4.98B | 5.29B | 4.98B | 60M | 5.09B |
| ebitda | 16.96B | 17.64B | 15.62B | 17.93B | 15.31B | 15.92B | 14.17B | 16.45B | 7.88B | 12.99B |
| ebit | 10.34B | 11.38B | 9.66B | 12.18B | 9.29B | 10.94B | 8.88B | 11.47B | 7.82B | 8.75B |
| nonOperatingIncomeExcludingInterest | - | - | -647.85M | -552M | -517M | 343M | -112M | 112M | -60M | -845M |
| operatingIncome | 10.34B | 11.38B | 9.02B | 11.63B | 8.78B | 11.28B | 8.76B | 11.58B | 7.76B | 7.9B |
| totalOtherIncomeExpensesNet | 266.26M | 614.76M | 543.04M | 441.51M | 410M | 460M | 613M | 485M | 14M | 827M |
| incomeBeforeTax | 10.61B | 11.99B | 9.56B | 12.07B | 9.19B | 11.74B | 9.38B | 12.06B | 7.78B | 8.73B |
| incomeTaxExpense | 1.3B | 3.87B | 3.09B | 3.91B | 551M | 3.83B | 3.09B | 3.92B | 681M | 2.96B |
| netIncomeFromContinuingOperations | 9.31B | 8.12B | 6.47B | 8.16B | 8.64B | 7.92B | 6.28B | 8.14B | 7.1B | 5.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | - | -1M | - | - | - | - | 1M | - |
| netIncome | 9.31B | 8.12B | 6.47B | 8.16B | 8.64B | 7.92B | 6.28B | 8.14B | 7.1B | 5.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.31B | 8.12B | 6.47B | 8.16B | 8.64B | 7.92B | 6.28B | 8.14B | 7.1B | 5.77B |
| eps | 118.01 | 101.76 | 81.58 | 103 | 108.95 | 99.86 | 79.3 | 102.74 | 89.54 | 145.6 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.4B | 30.97B | 43.16B | 49.48B | 57.04B | 22.76B | 39.13B | 51.42B | 52.3B | 18.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.4B | 30.97B | 43.16B | 49.48B | 57.04B | 22.76B | 39.13B | 51.42B | 52.3B | 18.45B |
| netReceivables | 20.18B | 803.3M | 808.57M | 769.14M | 12.24B | 672M | 683M | 658M | 12.2B | 567M |
| accountsReceivables | 889.87M | 803.3M | 808.57M | 769.14M | 761M | 672M | 683M | 658M | 637M | 567M |
| otherReceivables | 19.29B | - | - | - | 11.48B | - | - | - | 11.56B | - |
| inventory | 99.14B | 99.68B | 99.6B | 89.06B | 92.32B | 88.06B | 93.85B | 86.84B | 86.17B | 82.51B |
| prepaids | 3.09B | - | - | - | 2.86B | - | - | - | 2.57B | - |
| otherCurrentAssets | 1.29B | 20.18B | 20.23B | 19.72B | 1.16B | 15.37B | 16.36B | 17.5B | 1.09B | 14.79B |
| totalCurrentAssets | 185.09B | 151.64B | 163.81B | 159.04B | 165.62B | 126.86B | 150.02B | 156.42B | 154.33B | 116.32B |
| propertyPlantEquipmentNet | 381.28B | 367.24B | 349.45B | 336.46B | 348.16B | 320.04B | 326.26B | 302.24B | 295.8B | 288.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 828.37M | 755.66M | 669.25M | 446M | 431M | 453M | 474M | 497M | 480M |
| goodwillAndIntangibleAssets | - | 828.37M | 755.66M | 669.25M | 446M | 431M | 453M | 474M | 497M | 480M |
| longTermInvestments | 4.7B | 4.55B | 4.36B | 4.39B | - | 29.39M | 26.39B | 30.36M | - | 4.33B |
| taxAssets | 3.13B | - | - | - | 2.91B | - | - | - | 2.46B | 2M |
| otherNonCurrentAssets | 21.94B | 24.06B | 23.42B | 23.15B | 7.61B | 26.76B | -16.56B | 25.9B | 25.92B | 20.92B |
| totalNonCurrentAssets | 411.04B | 396.68B | 377.98B | 364.68B | 359.13B | 347.24B | 336.55B | 328.62B | 322.21B | 313.92B |
| otherAssets | - | - | 4M | - | 4M | 1 | 3M | - | 3M | 3M |
| totalAssets | 596.14B | 548.32B | 541.79B | 523.72B | 524.76B | 474.1B | 486.57B | 485.03B | 476.55B | 430.24B |
| totalPayables | 203.5B | 184.03B | 194B | 183.16B | 200.68B | 156.82B | 181.81B | 181.69B | 179.55B | 160.29B |
| accountPayables | 195.99B | 178.44B | 186.03B | 178.77B | 177.12B | 156.82B | 173.94B | 181.69B | 179.55B | 160.29B |
| otherPayables | 7.51B | 5.58B | 7.97B | 4.39B | 23.55B | - | 7.87B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 8.06B | - |
| shortTermDebt | 11.31B | 17.43B | 5.37B | 5.48B | 5.68B | 8.01B | 4.33B | 4.56B | 4.58B | 2.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.26B | - | - | - | 1.93B | - |
| taxPayables | - | - | - | - | 11.65B | - | 7.87B | - | 5.57B | 4.42B |
| deferredRevenue | 518.51M | - | - | - | - | - | - | - | 522M | 4.42B |
| otherCurrentLiabilities | 25.81B | 28.64B | 29.48B | 27.15B | 12.07B | 30.84B | 26.69B | 30.6B | 18.59B | 26.52B |
| totalCurrentLiabilities | 241.13B | 230.1B | 228.85B | 215.79B | 220.68B | 195.66B | 212.83B | 216.84B | 213.23B | 189.54B |
| longTermDebt | 61.95B | 33.47B | 34.66B | 36.02B | 37.2B | 20.52B | 21.34B | 22.26B | 23.38B | 7.96B |
| capitalLeaseObligationsNonCurrent | 5.3B | - | - | - | 4.82B | - | - | - | 4.17B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.71B | 9.71B | 9.62B | 9.53B | 4.59B | 9.09B | 8.91B | 8.72B | 4.32B | 8.45B |
| totalNonCurrentLiabilities | 71.96B | 43.17B | 44.27B | 45.56B | 46.61B | 29.62B | 30.25B | 30.99B | 31.88B | 16.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.3B | - | - | - | 7.07B | - | - | - | 6.1B | - |
| totalLiabilities | 313.09B | 273.27B | 273.13B | 261.35B | 267.29B | 225.28B | 243.08B | 247.83B | 245.1B | 205.96B |
| treasuryStock | -227.22M | -227.65M | -226.6M | -227M | -227M | -227M | -227M | -226M | -225M | -224M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.18B | 4.19B | 4.17B | 4.17B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| retainedEarnings | 274.68B | 265.88B | 259.53B | 253.22B | 248.31B | 239.67B | 234.34B | 228.05B | 222.28B | 215.19B |
| additionalPaidInCapital | 5.11B | 5.12B | 5.09B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.1B | 6.48B | 8.17B | 8.64B | 7.92B | 6.28B | 8.14B | 7.1B | 5.77B | 5.08B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.1B | -6.48B | -8.17B | -8.64B | -7.92B | -6.28B | -8.14B | -7.1B | -5.77B | -5.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 9.64B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |