Is Fast Retailing Co., Ltd. (FRCOF) a Buy, Sell, or Hold?
OTC : FRCOF
Fast Retailing Co., Ltd.
$507.34 USD
$1.73 (0.34%)
- Volume
- 3
- Average Volume
- 1.81K
- Market Capitalization
- $1.56T
- P/E Ratio
- 46.52
- Dividend Yield
- 0.74%
- Price Target
- Year High
- $566.34
- Year Low
- $288.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $3.14
FRCOF 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 | 3.4T | 3.1T | 2.77T | 2.3T | 2.13T | 2.01T | 2.29T | 2.13T | 1.86T | 1.79T |
| costOfRevenue | 1.57T | 1.43T | 1.33T | 1.09T | 1.06T | 1.03T | 1.17T | 1.08T | 952.67B | 921.48B |
| grossProfit | 1.83T | 1.67T | 1.44T | 1.21T | 1.07T | 975.85B | 1.12T | 1.05T | 909.25B | 865B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.17T | 759.29B | 962.06B | 820.89B | 751.85B | 737.51B | 779.96B | 727.17B | 725.22B | 631.34B |
| sellingAndMarketingExpenses | 108.5B | 225.52B | 92.31B | 79.27B | 66.58B | 68.31B | 74.44B | 70.31B | - | 71.61B |
| sellingGeneralAndAdministrativeExpenses | 1.28T | 984.82B | 1.05T | 900.15B | 818.43B | 805.82B | 854.39B | 797.48B | 725.22B | 702.96B |
| otherExpenses | -13.11B | 187.35B | 903M | 10.44B | 7.08B | 21B | 8.09B | - | - | - |
| operatingExpenses | 1.26T | 1.17T | 1.06T | 910.59B | 825.5B | 826.82B | 862.49B | 814.34B | 732.84B | 737.7B |
| costAndExpenses | 2.84T | 2.6T | 2.39T | 2T | 1.88T | 1.86T | 2.03T | 1.89T | 1.69T | 1.66T |
| netInterestIncome | 52.48B | 56.3B | 56.83B | 116.26B | 16.86B | 3.52B | -5.19B | 6.46B | 16.98B | -37.06B |
| interestIncome | 65.31B | 67.4B | 66.72B | 123.82B | 23.86B | 11.23B | 12.29B | 9.69B | 19.92B | 2.36B |
| interestExpense | 12.83B | 11.1B | 9.89B | 7.56B | 7B | 7.71B | 17.48B | 3.23B | 2.93B | 39.42B |
| depreciationAndAmortization | 216.49B | 204.39B | 186.87B | 180.28B | 177.91B | 177.85B | 48.48B | 45.06B | 39.69B | 36.8B |
| ebitda | 879.9B | 772.69B | 634.68B | 601.42B | 450.78B | 338.42B | 318.4B | 290.96B | 236.02B | 166.45B |
| ebit | 663.41B | 568.3B | 447.81B | 421.14B | 272.87B | 160.58B | 269.93B | 245.91B | 196.33B | 129.66B |
| nonOperatingIncomeExcludingInterest | -99.14B | -67.4B | -66.72B | -123.82B | -23.86B | -11.23B | -12.29B | -9.69B | -19.92B | -2.36B |
| operatingIncome | 564.26B | 500.9B | 381.09B | 297.32B | 249.01B | 149.35B | 257.64B | 236.21B | 176.41B | 127.29B |
| totalOtherIncomeExpensesNet | 86.31B | 56.3B | 56.83B | 116.26B | 16.86B | 3.52B | -5.19B | 6.46B | 16.98B | -37.06B |
| incomeBeforeTax | 650.57B | 557.2B | 437.92B | 413.58B | 265.87B | 152.87B | 252.45B | 242.68B | 193.4B | 90.24B |
| incomeTaxExpense | 191.42B | 163.6B | 122.75B | 128.83B | 90.19B | 62.47B | 74.4B | 73.3B | 64.49B | 36.16B |
| netIncomeFromContinuingOperations | 459.15B | 393.6B | 315.17B | 284.75B | 175.68B | 90.4B | 178.05B | 169.37B | 128.91B | 54.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | - | - | - | -1M | -1M | - | -1M |
| netIncome | 433.01B | 372B | 296.23B | 273.34B | 169.85B | 90.36B | 162.58B | 154.81B | 119.28B | 48.05B |
| netIncomeDeductions | - | - | - | - | - | - | 1M | - | - | 1M |
| bottomLineNetIncome | 433.01B | 372B | 296.23B | 273.34B | 169.85B | 90.36B | 162.58B | 154.81B | 119.28B | 48.05B |
| eps | 141.14 | 121.29 | 96.45 | 89.18 | 55.44 | 29.51 | 53.11 | 50.59 | 38.99 | 15.71 |
| 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 | 893.24B | 1.19T | 903.28B | 1.36T | 1.18T | 1.09T | 1.09T | 999.7B | 683.8B | 385.43B |
| shortTermInvestments | 899.7B | 470.55B | 576.19B | 123.45B | 56.16B | 49.89B | 44.47B | 35.36B | 30.43B | 184.24B |
| cashAndShortTermInvestments | 1.79T | 1.66T | 1.48T | 1.48T | 1.23T | 1.14T | 1.13T | 1.04T | 714.23B | 569.67B |
| netReceivables | 96.41B | 83.93B | 56.66B | 47.85B | 42.14B | 56.15B | 50.54B | 45.42B | 42.59B | 39.89B |
| accountsReceivables | 96.41B | 83.93B | 56.66B | 47.85B | 4.1B | 56.15B | 50.54B | 45.42B | 42.59B | 39.89B |
| otherReceivables | - | - | - | - | 38.04B | - | - | - | - | - |
| inventory | 510.96B | 474.46B | 449.25B | 485.93B | 394.87B | 417.53B | 410.53B | 464.79B | 289.68B | 270B |
| prepaids | - | - | - | - | - | - | - | 13.5B | 13.08B | - |
| otherCurrentAssets | 127.51B | 140.77B | 191.3B | 163.34B | 53.77B | 38.09B | 46.12B | 59.33B | 18.02B | 45.02B |
| totalCurrentAssets | 2.53T | 2.36T | 2.18T | 2.18T | 1.72T | 1.66T | 1.64T | 1.62T | 1.08T | 924.58B |
| propertyPlantEquipmentNet | 809.46B | 662.45B | 611.06B | 590.86B | 558.71B | 536.07B | 162.09B | 155.08B | 136.98B | 121.85B |
| goodwill | 8.09B | 8.09B | 8.09B | 8.09B | 8.09B | 8.09B | 8.09B | 8.09B | 15.88B | 17.91B |
| intangibleAssets | 91.61B | 92.57B | 87.3B | 76.62B | 66.94B | 66.83B | 60.12B | 46B | 36.9B | 34.2B |
| goodwillAndIntangibleAssets | 99.7B | 100.66B | 95.39B | 84.71B | 75.03B | 74.92B | 68.21B | 54.09B | 52.78B | 52.11B |
| longTermInvestments | 343.8B | -114.69B | -316.86B | 59.45B | 29.2B | 32.1B | 47.14B | 58.77B | 60.66B | -93.55B |
| taxAssets | 40.89B | 32.43B | 38.21B | 8.51B | 37.12B | 45.45B | 33.16B | 26.38B | 25.3B | 44.43B |
| otherNonCurrentAssets | 78.58B | 543.44B | 699.2B | 261.38B | 85.23B | 68.26B | 61.78B | 41.05B | 35.17B | 188.7B |
| totalNonCurrentAssets | 1.33T | 1.22T | 1.13T | 1T | 785.3B | 756.8B | 372.38B | 335.37B | 310.89B | 313.54B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | 1M |
| totalAssets | 3.86T | 3.59T | 3.3T | 3.18T | 2.51T | 2.41T | 2.01T | 1.95T | 1.39T | 1.24T |
| totalPayables | 390.15B | 454.18B | 281.59B | 299.93B | 180B | 150.76B | 127.21B | 161.49B | 137.32B | 130.74B |
| accountPayables | 390.15B | 388.66B | 281.59B | 299.93B | 180B | 150.76B | 127.21B | 161.49B | 137.32B | 130.74B |
| otherPayables | - | 65.52B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.34B | 31.1B | 1.12B | 130B | 13.16B | 115.14B | - | - | - | - |
| capitalLeaseObligationsCurrent | 126.83B | 130.74B | 126.99B | 123.88B | 117.08B | 114.65B | - | - | - | - |
| taxPayables | - | 65.52B | 65.43B | 40.01B | 38.61B | 22.6B | 27.45B | 21.5B | 25.86B | 9.6B |
| deferredRevenue | - | - | - | 290.54B | 148.22B | 239.42B | -5.49B | -43.34B | -9.67B | -10.77B |
| otherCurrentLiabilities | 392.97B | 236.36B | 319.56B | 31.88B | 122.55B | 27.48B | 354.94B | 337.92B | 174.1B | 207.3B |
| totalCurrentLiabilities | 911.29B | 852.39B | 729.26B | 876.24B | 581.01B | 647.46B | 476.66B | 499.41B | 311.42B | 338.05B |
| longTermDebt | 141.07B | - | 239.69B | 240B | 370B | 369.35B | 469.18B | - | - | - |
| capitalLeaseObligationsNonCurrent | 386.67B | 347.32B | 338.66B | 356.84B | 343.57B | 351.53B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.38B | 3.4B | - | -469.18B | -473.47B | -258.42B | -261.44B |
| deferredTaxLiabilitiesNonCurrent | 22.54B | 31.9B | 67.04B | 44.26B | 9.86B | - | 8.82B | 13B | 10B | 3.81B |
| otherNonCurrentLiabilities | 70.28B | 287.71B | 122.73B | 47.64B | 39.84B | 47.58B | 550.37B | 551.28B | 315.02B | 298.6B |
| totalNonCurrentLiabilities | 620.56B | 666.92B | 701.07B | 692.12B | 766.67B | 768.46B | 550.37B | 551.28B | 315.02B | 302.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 513.5B | 478.06B | 465.65B | 480.72B | 460.66B | 466.18B | - | - | - | - |
| totalLiabilities | 1.53T | 1.52T | 1.43T | 1.57T | 1.35T | 1.42T | 1.03T | 1.05T | 626.44B | 640.46B |
| treasuryStock | -14.53B | -14.63B | -14.71B | -14.81B | -14.97B | -15.13B | -15.27B | -15.43B | -15.56B | -15.63B |
| preferredStock | - | - | - | - | - | - | 5.73B | - | - | - |
| commonStock | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B |
| retainedEarnings | 2.06T | 1.77T | 1.5T | 1.28T | 1.05T | 933.3B | 928.75B | 815.15B | 698.58B | 613.97B |
| additionalPaidInCapital | 31B | 29.71B | 28.53B | 27.83B | 25.36B | 23.36B | 20.6B | 18.28B | 14.37B | 13.07B |
| 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 | 433.01B | 557.2B | 437.92B | 413.58B | 265.87B | 152.87B | 252.45B | 242.68B | 193.4B | 90.24B |
| depreciationAndAmortization | 216.48B | 204.39B | 186.87B | 180.28B | 177.91B | 177.85B | 48.48B | 45.06B | 39.69B | 36.8B |
| deferredIncomeTax | - | - | - | -2.7B | -2.18B | -2.92B | -2.5B | - | - | - |
| stockBasedCompensation | - | - | 920M | 2.7B | 2.18B | 2.92B | 2.5B | 2.19B | 1.42B | 1.54B |
| changeInWorkingCapital | -52.12B | 37.03B | 44.03B | 44.4B | 65.26B | -22.11B | 55.23B | -43.4B | 10.35B | -17.79B |
| accountsReceivables | -12.72B | -17.39B | -7.54B | -2.65B | 15.33B | -4.16B | -6.3B | -2.85B | -1.42B | -2.36B |
| inventory | -29.86B | -23.54B | 46.91B | -50.9B | 36.75B | -2.66B | 38.14B | -179.47B | -5.96B | -34.91B |
| accountsPayables | 476M | 323.62M | -15.91B | 114.6B | 384M | 18.6B | -16.43B | 9.76B | 9.95B | 18.6B |
| otherWorkingCapital | -10.02B | 77.96B | 20.56B | -16.66B | 12.79B | -33.88B | 39.81B | 136.06B | 16.31B | 17.12B |
| otherNonCashItems | -16.76B | -147.1B | -206.52B | -207.44B | -80.08B | -43.74B | -55.65B | -67.93B | -31.27B | -10.49B |
| netCashProvidedByOperatingActivities | 580.62B | 651.52B | 463.22B | 430.82B | 428.97B | 264.87B | 300.5B | 176.4B | 212.17B | 98.76B |
| investmentsInPropertyPlantAndEquipment | -135.54B | -75.74B | -97.16B | -80.4B | -76.97B | -69.32B | -65.74B | -48.49B | -45.87B | -43.63B |
| acquisitionsNet | - | - | - | -28.34B | -4.23B | -21.01B | -24.18B | -16.53B | -196M | -13B |
| purchasesOfInvestments | -1.48T | -840.68B | -869.12B | -261.04B | -102.31B | -88.71B | -103.62B | -63.49B | -3.41B | -206.97B |
| salesMaturitiesOfInvestments | 1.09T | 864.09B | 392.54B | 126.77B | 99.94B | 83.5B | 92.25B | 59.18B | 170.13B | 3.98B |
| otherInvestingActivities | -443.39B | -29.9B | -670M | 30.78B | 969M | 19.56B | 22.53B | 12.15B | 156.59B | -198.78B |
| netCashProvidedByInvestingActivities | -578.92B | -82.23B | -574.4B | -212.23B | -82.6B | -75.98B | -78.76B | -57.18B | 122.79B | -245.94B |
| netDebtIssuance | -170.48B | -52M | -130.8B | -136.89B | -103.56B | 9.13B | -45.81B | 246.18B | -6.14B | 244.19B |
| longTermNetDebtIssuance | -170.48B | - | -130B | -136.89B | -100B | -4.34B | -34.43B | 246.01B | -2.92B | 244.43B |
| shortTermNetDebtIssuance | 340M | -52M | -803M | -12.15B | -3.56B | 13.47B | 356M | 171M | -3.22B | -243M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -142.63B | -104.26B | -73.06B | -53.09B | -48.99B | -49B | -48.98B | -38.24B | -34.67B | -36.7B |
| commonDividendsPaid | -142.63B | -104.26B | -73.06B | -53.09B | -48.99B | -49B | -48.98B | -38.24B | -34.67B | -36.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.03B | -164.69B | -160.7B | -23.07B | -150.44B | -143.4B | -7.64B | -9.72B | -10.03B | -6.06B |
| netCashProvidedByFinancingActivities | -339.14B | -269B | -364.56B | -213.05B | -302.98B | -183.27B | -102.43B | 198.22B | -50.84B | 201.43B |
| 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 | 1.01T | 1.03T | 1.03T | 783.83B | 826.51B | 895.01B | 895.19B | 737.34B | 767.5B | 788.16B |
| costOfRevenue | 497.3B | 544B | 515.63B | 363.5B | 372.8B | 427.75B | 407.62B | 343.24B | 333.77B | 436.18B |
| grossProfit | 513.65B | 486.44B | 510.3B | 420.33B | 453.7B | 467.26B | 487.57B | 394.1B | 433.73B | 351.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 331.75B | - | 289.71B | 286.62B | 289.15B | 297.16B | -72.64B | 267.97B | 292.67B |
| sellingAndMarketingExpenses | - | 30.8B | - | 23B | 25.22B | 33.42B | 33.42B | 222.02B | 23.83B | -50.44B |
| sellingGeneralAndAdministrativeExpenses | 307.69B | 362.56B | 305.02B | 312.72B | 311.83B | 322.58B | 330.58B | 149.38B | 291.8B | 242.23B |
| otherExpenses | - | -57.96B | - | -5.7B | -4.86B | 564M | -564M | 145.61B | -2.79B | - |
| operatingExpenses | 307.69B | 304.6B | 305.02B | 307.01B | 306.97B | 323.14B | 330.02B | 295B | 289.01B | 242.23B |
| costAndExpenses | 804.99B | 848.6B | 820.64B | 670.52B | 679.78B | 750.89B | 737.64B | 638.23B | 622.78B | 678.42B |
| netInterestIncome | 14.73B | 11.73B | 11.45B | 12.66B | 12.22B | 45.79B | 91.59M | -19.67B | 33.65B | 26.53B |
| interestIncome | 18.31B | 15.18B | 15.08B | 16.02B | 12.22B | 45.79B | 113.54M | -16.42B | 36.54B | 29.01B |
| interestExpense | 3.57B | 3.46B | 3.63B | 3.37B | 21.82M | 20.15M | 21.95M | 3.25B | 2.89B | 2.48B |
| depreciationAndAmortization | 58.95B | 59B | 56.4B | 55.37B | 53.22B | 54.53B | 53.38B | 52.86B | 51.78B | 50.44B |
| ebitda | 264.9B | 240.83B | 285.36B | 188.8B | 199.09B | 199.5B | 211.12B | 135.54B | 233.04B | 160.52B |
| ebit | 205.95B | 181.84B | 228.96B | 133.44B | 145.88B | 144.98B | 157.74B | 82.68B | 181.26B | 110.08B |
| nonOperatingIncomeExcludingInterest | - | - | -23.67B | -20.12B | 858M | -860M | -186M | 16.42B | -36.54B | 317M |
| operatingIncome | 205.95B | 181.84B | 205.28B | 113.31B | 146.74B | 144.12B | 157.56B | 99.1B | 144.72B | 110.4B |
| totalOtherIncomeExpensesNet | 23.7B | 20.88B | 20.98B | 16.76B | 10.05B | 23B | 39.06B | -19.67B | 33.65B | 26.53B |
| incomeBeforeTax | 229.66B | 202.72B | 226.27B | 130.07B | 156.78B | 167.11B | 196.61B | 79.43B | 178.37B | 136.61B |
| incomeTaxExpense | 71.72B | 58.68B | 68.03B | 30.52B | 46.46B | 58.13B | 56.31B | 17.77B | 55.87B | 42.19B |
| netIncomeFromContinuingOperations | 157.94B | 144.04B | 158.23B | 99.54B | 110.33B | 108.98B | 140.3B | 61.67B | 122.5B | 94.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | - | - | - | - | -1M | - |
| netIncome | 146.93B | 132.22B | 147.19B | 93.91B | 105.53B | 101.6B | 131.96B | 59.16B | 116.93B | 88.11B |
| netIncomeDeductions | - | - | 998.23K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146.93B | 132.22B | 147.18B | 93.91B | 105.53B | 101.6B | 131.96B | 59.16B | 116.93B | 88.11B |
| eps | 47.84 | 43.05 | 48 | 30.61 | 34.4 | 33.12 | 43.02 | 19.29 | 38.06 | 28.73 |
| 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 | 1.13T | 1.04T | 922.07B | 893.24B | 991.76B | 977.33B | 1.2T | 1.19T | 1.1T | 1.07T |
| shortTermInvestments | - | 1.18T | - | 899.7B | 636.44B | - | 447.42B | 470.55B | 550.55B | 529.26B |
| cashAndShortTermInvestments | 1.13T | 2.22T | 922.07B | 1.79T | 1.63T | 977.33B | 1.65T | 1.66T | 1.65T | 1.6T |
| netReceivables | 178.98B | 97.53B | 200.42B | 96.41B | 140.81B | 71.65B | 179.99B | 83.93B | 110.63B | 66.64B |
| accountsReceivables | 166.42B | 91.12B | 195.55B | 96.41B | 140.81B | 71.65B | 179.99B | 83.93B | 110.63B | 66.64B |
| otherReceivables | 12.56B | 6.4B | 4.88B | - | - | - | - | - | - | - |
| inventory | 498.15B | 502.58B | 545.12B | 510.96B | 448.93B | 459.46B | 513.15B | 474.46B | 404.8B | 414.43B |
| prepaids | - | - | - | - | - | - | - | - | - | 529.26B |
| otherCurrentAssets | 1.12T | 157.45B | 1.22T | 127.51B | 104.76B | 846.32B | 159.92B | 140.77B | 209.19B | -347.48B |
| totalCurrentAssets | 2.93T | 2.98T | 2.89T | 2.53T | 2.32T | 2.35T | 2.5T | 2.36T | 2.37T | 2.26T |
| propertyPlantEquipmentNet | 894.33B | 866.66B | 866.59B | 809.46B | 774.08B | 739.65B | 680.2B | 662.45B | 674.16B | 627.89B |
| goodwill | 8.1B | 8.12B | 8.08B | 8.09B | 8.09B | 8.09B | 8.09B | 8.09B | 8.09B | 8.09B |
| intangibleAssets | 90.57B | 91.47B | 91.34B | 91.61B | 93B | 93.82B | 95.49B | 92.57B | 94.01B | 91.95B |
| goodwillAndIntangibleAssets | 98.67B | 99.59B | 99.42B | 99.7B | 101.09B | 101.91B | 103.59B | 100.66B | 102.1B | 100.05B |
| longTermInvestments | 479.92B | 253.05B | 389.56B | 343.8B | 408.2B | 504.53B | 389.17B | -114.69B | -62.7B | 343.33B |
| taxAssets | 26.68B | 30.14B | 26.84B | 40.89B | 374.51M | 28.29B | 198.12M | 32.43B | 41.16B | 39.52B |
| otherNonCurrentAssets | 3.54B | 82.23B | 4.89B | 78.58B | 92.11B | 28.3B | 122.83B | 543.44B | 556.49B | 127.08B |
| totalNonCurrentAssets | 1.5T | 1.33T | 1.39T | 1.33T | 1.38T | 1.37T | 1.3T | 1.22T | 1.31T | 1.24T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44T | 4.31T | 4.28T | 3.86T | 3.7T | 3.73T | 3.8T | 3.59T | 3.68T | 3.5T |
| totalPayables | 520.4B | 505.91B | 570.06B | 390.15B | 358.58B | 343.59B | 454.36B | 454.18B | 325.87B | 310.76B |
| accountPayables | 449.8B | 420.63B | 507.71B | 390.15B | 358.58B | 343.59B | 454.36B | 388.66B | 325.87B | 310.76B |
| otherPayables | 70.59B | 85.28B | 62.36B | - | - | - | - | 65.52B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 131.56B | 133.12B | 132.44B | 1.34B | - | - | - | 31.1B | - | - |
| capitalLeaseObligationsCurrent | - | 132.73B | - | 126.83B | 125.64B | 126.6B | 132.98B | 130.74B | 133.68B | 129.12B |
| taxPayables | - | - | - | - | - | - | - | 65.52B | 75.85B | 68.2B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 68.2B |
| otherCurrentLiabilities | 283.71B | 154.96B | 349.32B | 392.97B | 419.03B | 408.88B | 340.82B | 236.36B | 284.25B | 217.02B |
| totalCurrentLiabilities | 935.66B | 926.71B | 1.05T | 911.29B | 903.24B | 879.08B | 928.16B | 852.39B | 743.79B | 725.09B |
| longTermDebt | 141.67B | 141.91B | 140.73B | 141.07B | 141.09B | - | 211.17B | - | 239.74B | 239.72B |
| capitalLeaseObligationsNonCurrent | 434.51B | 416.71B | 416.03B | 386.67B | 366.75B | 355.25B | 351.91B | 347.32B | 365.54B | 338.65B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.99B | 41.67B | 40.92B | 22.54B | 207.54M | 30.45B | 287.94M | 31.9B | 80.36B | 67.7B |
| otherNonCurrentLiabilities | 66.69B | 68.13B | 65.01B | 70.28B | 119.34B | 236.1B | 106.95B | 287.71B | 139.47B | 124.73B |
| totalNonCurrentLiabilities | 688.85B | 668.41B | 662.68B | 620.56B | 627.18B | 591.35B | 670.03B | 666.92B | 744.74B | 703.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 434.51B | 549.44B | 416.03B | 513.5B | 492.39B | 481.85B | 484.88B | 478.06B | 499.21B | 467.77B |
| totalLiabilities | 1.62T | 1.6T | 1.71T | 1.53T | 1.53T | 1.47T | 1.6T | 1.52T | 1.49T | 1.43T |
| treasuryStock | -14.5B | -14.55B | -14.49B | -14.53B | -14.54B | -14.57B | -14.58B | -14.63B | -14.65B | -14.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.28B | 10.3B | 10.26B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B |
| retainedEarnings | 2.31T | 2.26T | 2.12T | 2.06T | 1.96T | 1.93T | 1.83T | 1.77T | 1.71T | 1.64T |
| additionalPaidInCapital | 32.02B | 31.74B | 31.26B | 31B | 30.67B | 30.33B | 29.99B | 29.71B | 29.41B | 29.09B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 146.93B | 132.22B | 147.19B | 93.91B | 105.53B | 101.6B | 131.96B | 79.43B | 116.93B | 88.11B |
| depreciationAndAmortization | 58.95B | 59B | 56.4B | 55.36B | 53.22B | 54.53B | 53.38B | 52.86B | 51.78B | 50.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46.55B | 78.49B | -18.3B | 592M | -44.01B | 84.68B | -109.27B | 28.57B | -34.57B | 42.82B |
| accountsReceivables | -74.55B | 105.47B | -95.29B | 43.04B | -69.07B | 102.48B | -89.16B | 23.71B | -41.56B | 74.45B |
| inventory | 6.73B | 50.64B | -18.95B | -54.6B | 11.24B | 49.21B | -35.7B | -83.17B | 17.57B | 73.59B |
| accountsPayables | 28.36B | -83.65B | 101.85B | 29.98B | 86.69M | -674.87M | 398.31M | 441.72M | 13.79B | -92.13B |
| otherWorkingCapital | -7.09B | 6.03B | -5.9B | -17.83B | 13.82B | -67B | 15.59B | 88.03B | -24.37B | -13.09B |
| otherNonCashItems | -8.09B | 38.38B | 6.17B | 3.62B | 14.17B | -30.28B | 11.62B | 36.27B | -2.13B | 33.82B |
| netCashProvidedByOperatingActivities | 151.24B | 308.1B | 191.46B | 153.49B | 128.9B | 210.53B | 87.7B | 197.13B | 132.01B | 215.19B |
| investmentsInPropertyPlantAndEquipment | -28.34B | -24.44B | -28.82B | -22.34B | -33.5B | -74.52B | -19.65B | -21.37B | -22.9B | -17.2B |
| acquisitionsNet | - | - | - | - | - | -15.08B | - | - | - | 1M |
| purchasesOfInvestments | -580.87B | -620.21B | -594.93B | -3.4B | -1.95B | -3.11B | -1.64B | -239.47B | -148.53B | -544.81B |
| salesMaturitiesOfInvestments | 682.6B | 549.12B | 538.24B | 2.09B | 2.39B | 1.02B | 1.88B | 270.18B | 148.63B | 551.58B |
| otherInvestingActivities | -4.14B | 567.63M | 1.17B | -184.26B | 43.3B | -288.95B | 16.07B | -6.11B | -8.5B | 672M |
| netCashProvidedByInvestingActivities | 69.26B | -94.95B | -84.34B | -206.59B | 9.8B | -378.55B | -3.58B | 3.23B | -31.3B | -9.75B |
| netDebtIssuance | 101.1M | -69.97B | -1.16B | -61.62B | -1.46M | 1.85M | -36.61B | 752M | -34.83B | -35.85B |
| longTermNetDebtIssuance | - | -70.2B | - | -62.19B | - | - | -36.61B | - | -34.86B | -35.85B |
| shortTermNetDebtIssuance | 101.1M | 232.67M | -1.16B | 566M | - | - | - | 752M | 29M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98.22B | -77.22M | -79.54B | -48M | -73.58B | -41M | -68.96B | -38M | -53.63B | -48M |
| commonDividendsPaid | -98.22B | -77.22M | -79.54B | -48M | -73.58B | -41M | -68.96B | -38M | -53.63B | -48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.53B | -39.99B | -36.83B | -5.97B | -47.68B | -43.94B | -685M | -40.14B | -9.69B | -6.55B |
| netCashProvidedByFinancingActivities | -144.66B | -110.04B | -117.53B | -67.64B | -121.26B | -43.99B | -106.26B | -39.42B | -98.15B | -42.44B |