Is JINS HOLDINGS Inc. (JNDOF) a Buy, Sell, or Hold?
OTC : JNDOF
JINS HOLDINGS Inc. — Financials
$38.43 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $897.16M
- P/E Ratio
- 18.68
- Dividend Yield
- 1.60%
- Price Target
- Year High
- $47.22
- Year Low
- $22.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
JNDOF 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 | 97.22B | 83B | 73.26B | 66.9B | 63.9B | 60.26B | 61.89B | 54.87B | 50.45B | 46.19B |
| costOfRevenue | 21.4B | 18.55B | 17B | 14.77B | 13.49B | 13.56B | 14.55B | 13.42B | 12.51B | 11.66B |
| grossProfit | 75.81B | 64.44B | 56.26B | 52.13B | 50.41B | 46.7B | 47.34B | 41.46B | 37.94B | 34.53B |
| researchAndDevelopmentExpenses | - | - | 60M | 167M | 373M | 332M | 88M | - | - | - |
| generalAndAdministrativeExpenses | - | 50.36B | 45.87B | 42.52B | 39.17B | 35.64B | 35.05B | 31.12B | 28.47B | 26.26B |
| sellingAndMarketingExpenses | - | 3.35B | 2.63B | 3.18B | 3.12B | 2.39B | 2.21B | 1.9B | 1.85B | 2.42B |
| sellingGeneralAndAdministrativeExpenses | 63.72B | 53.71B | 48.5B | 45.7B | 42.29B | 38.03B | 37.27B | 33.02B | 30.32B | 28.68B |
| otherExpenses | 63.72B | 2.9B | 2.86B | 2.95B | 2.7B | 2.72B | -164M | -244M | -56M | -54M |
| operatingExpenses | 63.72B | 56.61B | 51.42B | 48.82B | 45.36B | 41.08B | 39.88B | 35.38B | 32.54B | 30.84B |
| costAndExpenses | 85.12B | 75.16B | 68.42B | 63.58B | 58.85B | 54.64B | 54.43B | 48.8B | 45.05B | 42.5B |
| netInterestIncome | -130M | -112M | -89M | -63M | -77M | -223M | -150M | -144M | -139M | -83M |
| interestIncome | 25M | 17M | 52M | 86M | 85M | 45M | 5M | 8M | 3M | 3M |
| interestExpense | 155M | 129M | 141M | 149M | 162M | 178M | 155M | 152M | 142M | 86M |
| depreciationAndAmortization | 2.95B | 2.93B | 2.92B | 2.95B | 2.7B | 2.86B | 2.56B | 2.4B | 2.25B | 2.2B |
| ebitda | 15.04B | 10.26B | 5.94B | 6.27B | 7.74B | 6.72B | 8.96B | 8.41B | 7.59B | 5.81B |
| ebit | 12.1B | 7.33B | 3.02B | 3.32B | 5.05B | 3.86B | 6.39B | 5.06B | 4.61B | 3.42B |
| nonOperatingIncomeExcludingInterest | -2M | 505M | 1.82B | -1M | -1M | 1.76B | 1.07B | 1.01B | 795M | 266M |
| operatingIncome | 12.09B | 7.84B | 4.85B | 3.32B | 5.05B | 5.62B | 7.46B | 6.07B | 5.4B | 3.68B |
| totalOtherIncomeExpensesNet | -465M | -634M | -1.96B | -1.21B | -677M | -1.94B | -1.22B | -1.16B | -937M | -352M |
| incomeBeforeTax | 11.63B | 7.2B | 2.88B | 2.1B | 4.37B | 3.68B | 6.24B | 4.91B | 4.46B | 3.33B |
| incomeTaxExpense | 3.3B | 2.53B | 1.12B | 1.35B | 1.08B | 1.99B | 2.37B | 1.81B | 1.7B | 1.35B |
| netIncomeFromContinuingOperations | 8.33B | 4.67B | 1.76B | 751M | 3.29B | 1.69B | 3.87B | 3.1B | 2.77B | 1.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | - | - | - | -1M | -1M |
| netIncome | 8.33B | 4.67B | 1.76B | 750M | 3.29B | 1.69B | 3.87B | 3.1B | 2.77B | 1.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.33B | 4.67B | 1.76B | 750M | 3.29B | 1.69B | 3.87B | 3.1B | 2.77B | 1.98B |
| eps | 356.89 | 200.13 | 75.5 | 32.17 | 141.07 | 71.49 | 161.37 | 129.17 | 115.44 | 82.61 |
| 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 | 11.98B | 18.67B | 12.2B | 21.43B | 23.21B | 24.67B | 8.48B | 5.53B | 6.86B | 4.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.98B | 18.67B | 12.2B | 21.43B | 23.21B | 24.67B | 8.48B | 5.53B | 6.86B | 4.35B |
| netReceivables | 7.97B | 6.57B | 5.06B | 4.51B | 3.79B | 4.48B | 4.4B | 3.42B | 3.3B | 2.99B |
| accountsReceivables | 7.97B | 6.57B | 5.06B | 4.51B | 3.79B | 4.48B | 4.4B | 3.42B | 3.3B | 2.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.36B | 5.11B | 4.58B | 5.85B | 4.87B | 4.58B | 5.44B | 5B | 4.51B | 4.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.34B | 1.9B | 1.92B | 1.38B | 1.33B | 1.37B | 1.41B | 1.77B | 1.02B | 806M |
| totalCurrentAssets | 28.65B | 32.25B | 23.76B | 33.17B | 33.2B | 35.1B | 19.73B | 15.72B | 15.7B | 12.5B |
| propertyPlantEquipmentNet | 12.73B | 11.13B | 11.12B | 14.66B | 13.4B | 13.48B | 13.05B | 12.59B | 11.64B | 11.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.68B | 2.54B | 1.99B | 2.2B | 2.24B | 2.24B | 2.15B | 1.85B | 1.87B | 1.59B |
| goodwillAndIntangibleAssets | 5.68B | 2.54B | 1.99B | 2.2B | 2.24B | 2.24B | 2.15B | 1.85B | 1.87B | 1.59B |
| longTermInvestments | 1.62B | 5.48B | 5.21B | 3.26B | 2.68B | 1.45B | 877M | 1.03B | 918M | 790M |
| taxAssets | 1.61B | 1.39B | 1.52B | 1.34B | 1.4B | 1.04B | 748M | 246M | 174M | 152M |
| otherNonCurrentAssets | 7.57B | 1.25B | 1.26B | 88M | 67M | 70M | 63M | 56M | 59M | 73M |
| totalNonCurrentAssets | 29.21B | 21.79B | 21.1B | 21.54B | 19.8B | 18.28B | 16.89B | 15.77B | 14.66B | 13.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.86B | 54.04B | 44.86B | 54.72B | 53B | 53.39B | 36.62B | 31.5B | 30.35B | 26.22B |
| totalPayables | 14.01B | 11.55B | 6.73B | 7.21B | 5.92B | 6.04B | 5.12B | 4.57B | 4.17B | 3.76B |
| accountPayables | 3.18B | 2.75B | 1.74B | 2.54B | 1.51B | 1.74B | 1.37B | 1.48B | 1.66B | 1.22B |
| otherPayables | 10.83B | 8.8B | 4.99B | 4.68B | 4.41B | 4.3B | 3.76B | 3.09B | 2.51B | 2.55B |
| accruedExpenses | 877M | 2.93M | 85M | 67M | 49M | 49M | - | - | - | - |
| shortTermDebt | 5.46B | 11.93B | 1.92B | 11.97B | 2.17B | 2.82B | 2.16B | 1.59B | 2.29B | 1.94B |
| capitalLeaseObligationsCurrent | 152M | 225M | 353M | 370M | 444M | 571M | 698M | 606M | 692M | 678M |
| taxPayables | 2.92B | 2.59B | 1.32B | 1.16B | 1.73B | 3.02B | 2.18B | 1.35B | 1.77B | 912M |
| deferredRevenue | - | - | - | 7.64B | - | 7.41B | 5.93B | 4.46B | 4.3B | 3.48B |
| otherCurrentLiabilities | 2.1B | 1.95B | 2.18B | -4.56B | 1.92B | -4.05B | 2.69B | 1.68B | 2.18B | 1.27B |
| totalCurrentLiabilities | 21.72B | 25.66B | 11.27B | 22.7B | 10.5B | 12.84B | 10.67B | 8.45B | 9.33B | 7.64B |
| longTermDebt | 14M | 24M | 10.03B | 10.16B | 20.35B | 20.5B | 1.14B | 1.22B | 1.56B | 1.86B |
| capitalLeaseObligationsNonCurrent | 103M | 190M | 215M | 317M | 380M | 623M | 807M | 816M | 1.13B | 1.15B |
| deferredRevenueNonCurrent | - | - | -380M | -225M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 380M | 225M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.29B | 2.57B | 1.57B | 1.14B | 1.55B | 1.66B | 1.64B | 1.3B | 822M | 345M |
| totalNonCurrentLiabilities | 4.4B | 2.78B | 11.81B | 11.61B | 22.28B | 22.79B | 3.58B | 3.34B | 3.51B | 3.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 255M | 415M | 568M | 687M | 824M | 1.19B | 1.5B | 1.42B | 1.82B | 1.83B |
| totalLiabilities | 26.12B | 28.45B | 23.08B | 34.31B | 32.78B | 35.62B | 14.25B | 11.79B | 12.84B | 10.99B |
| treasuryStock | -4.03B | -4.04B | -5B | -5B | -5B | -5B | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | 143M | 74M | 32M | - |
| commonStock | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| retainedEarnings | 29B | 22.82B | 20.08B | 18.62B | 18.75B | 16.62B | 16.13B | 13.4B | 11.17B | 9B |
| additionalPaidInCapital | 3.2B | 3.2B | 3.23B | 3.23B | 3.23B | 3.23B | 3.18B | 3.18B | 3.18B | 3.18B |
| 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 | 11.63B | 7.2B | 2.88B | 2.1B | 4.37B | 3.68B | 6.24B | 4.91B | 4.46B | 3.33B |
| depreciationAndAmortization | 2.95B | 2.93B | 2.92B | 2.95B | 2.7B | 2.83B | 2.53B | 2.37B | 2.22B | 2.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.16B | 1.5B | -250M | 251M | 407M | 1.94B | -595M | -1.31B | 225M | -1.84B |
| accountsReceivables | -1.4B | -1.43B | -537M | -591M | 735M | -82M | -980M | -111M | -298M | -370M |
| inventory | -1.34B | -325M | 1.27B | -684M | -260M | 844M | -293M | -488M | -100M | -571M |
| accountsPayables | - | - | -786M | 965M | -272M | 377M | -156M | -174M | 425M | -205M |
| otherWorkingCapital | 580M | 3.25B | -199M | 561M | 204M | 805M | 834M | -821M | 325M | -1.26B |
| otherNonCashItems | -1.88B | -640M | 502M | -915M | -2.42B | -709M | -1.3B | -1.23B | -568M | -1.21B |
| netCashProvidedByOperatingActivities | 10.53B | 10.99B | 6.05B | 4.39B | 5.06B | 7.75B | 6.88B | 4.74B | 6.34B | 2.45B |
| investmentsInPropertyPlantAndEquipment | -2.01B | -1.89B | -2.92B | -3.21B | -1.93B | -2.59B | -2.29B | -2.24B | -1.88B | -1.86B |
| acquisitionsNet | - | - | - | - | 159M | -391M | 8M | - | - | -209M |
| purchasesOfInvestments | -1.14B | -20M | -56M | -80M | -1.2B | -526M | -99M | - | - | -48M |
| salesMaturitiesOfInvestments | 467M | 525M | - | - | -423M | -434M | 344M | - | - | -595M |
| otherInvestingActivities | -5.19B | -1B | -877M | -563M | 216M | 59M | -798M | -824M | -739M | -1.02B |
| netCashProvidedByInvestingActivities | -7.86B | -2.38B | -3.85B | -3.85B | -3.18B | -3.88B | -2.84B | -3.06B | -2.41B | -2.63B |
| netDebtIssuance | -10.28B | -208M | -10.11B | -691M | -1.11B | 20B | -277M | -352M | -417M | 357M |
| longTermNetDebtIssuance | -10.28B | -41M | -10.16B | -105M | -1.11B | 20.19B | -277M | -352M | -417M | 357M |
| shortTermNetDebtIssuance | - | -167M | 53M | -586M | - | -196M | 841M | -708M | 378M | 605M |
| netStockIssuance | - | -1.38B | - | - | - | -5B | - | - | - | - |
| netCommonStockIssuance | - | -1.38B | - | - | - | -5B | - | - | - | - |
| commonStockIssuance | - | 1.38B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.38B | - | - | - | -5B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.15B | -1.06B | -303M | -863M | -1.17B | -1.2B | -1.15B | -862M | -599M | -383M |
| commonDividendsPaid | -2.15B | -1.06B | -303M | -863M | -1.17B | -1.2B | -1.15B | -862M | -599M | -383M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3B | 311M | -1.09B | -1.22B | -1.48B | -1.36B | -297M | -1.78B | -532M | -90M |
| netCashProvidedByFinancingActivities | -9.42B | -2.34B | -11.5B | -2.77B | -3.76B | 12.44B | -1.72B | -3B | -1.55B | -116M |
| 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 | 30.25B | 26.6B | 23.94B | 27.4B | 24.98B | 23.78B | 21.06B | 23.84B | 21.14B | 19.85B |
| costOfRevenue | 6.36B | 5.74B | 4.89B | 6.42B | 5.24B | 5.29B | 4.45B | 5.59B | 4.57B | 5.28B |
| grossProfit | 23.89B | 20.86B | 19.05B | 20.98B | 19.74B | 18.49B | 16.61B | 18.24B | 16.58B | 14.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 9.22B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.35B | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.82B | 17.94B | 17.03B | 17.78B | 16.01B | 15.34B | 14.6B | 12.57B | 14.08B | 13.07B |
| otherExpenses | - | - | - | 1M | - | - | 1M | 2.9B | -2M | 13.8B |
| operatingExpenses | 19.82B | 17.94B | 17.03B | 17.78B | 16.01B | 15.34B | 14.6B | 15.47B | 14.08B | 13.1B |
| costAndExpenses | 26.18B | 23.68B | 21.92B | 24.2B | 21.25B | 20.62B | 19.05B | 21.06B | 18.65B | 18.38B |
| netInterestIncome | -55.05M | -38.11M | -43.92M | -32M | -20M | -46M | -32M | -29M | -27M | -27M |
| interestIncome | 1M | 11.03M | - | - | - | 79655 | 20025 | 5M | 4M | 4M |
| interestExpense | 56.05M | 49.14M | 43.92M | 57M | 20M | 46M | 32M | 34M | 31M | 31M |
| depreciationAndAmortization | 1.13B | 878.52M | 799.59M | 736.5M | 2.16B | 699M | - | 731.5M | 729.5M | 705M |
| ebitda | 5.2B | 3.8B | 2.82B | 3.94B | 5.9B | 3.85B | 2B | 3B | 3.22B | 2.18B |
| ebit | 4.07B | 2.92B | 2.02B | 3.2B | 3.74B | 3.15B | 2B | 2.27B | 2.48B | 1.54B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | 1.12M | -3.43M | -1M | 508M | 20M | -62M |
| operatingIncome | 4.07B | 2.92B | 2.02B | 3.2B | 3.74B | 3.15B | 2B | 2.78B | 2.5B | 1.48B |
| totalOtherIncomeExpensesNet | -17.02M | -288.83M | -35.94M | -683M | -182M | 461M | -60M | -542M | -51M | 31M |
| incomeBeforeTax | 4.05B | 2.63B | 1.98B | 2.52B | 3.56B | 3.61B | 1.94B | 2.23B | 2.45B | 1.5B |
| incomeTaxExpense | 1.2B | 693.99M | 523.07M | 473M | 1.06B | 1.14B | 626M | 736M | 829M | 528M |
| netIncomeFromContinuingOperations | 2.85B | 1.94B | 1.46B | 2.04B | 2.5B | 2.47B | 1.32B | 1.5B | 1.62B | 977M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | -998.23K | - | - | - | - | - | - | - |
| netIncome | 2.85B | 1.94B | 1.46B | 2.04B | 2.5B | 2.47B | 1.32B | 1.5B | 1.62B | 977M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.85B | 1.94B | 1.46B | 2.04B | 2.5B | 2.47B | 1.32B | 1.5B | 1.62B | 977M |
| eps | 122.79 | 82.97 | 62.36 | 87.61 | 107.11 | 105.74 | 56.43 | 64.18 | 66.11 | 41.86 |
| 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 | 10.33B | 8.82B | 8.19B | 11.98B | 9.92B | 11.4B | 15.38B | 18.67B | 13.74B | 13.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.33B | 8.82B | 8.19B | 11.98B | 9.92B | 11.4B | 15.38B | 18.67B | 13.74B | 13.2B |
| netReceivables | 9.31B | 6.63B | 6.59B | 7.97B | 7.05B | 5.39B | 5.8B | 6.57B | 5.97B | 4.77B |
| accountsReceivables | 9.31B | 6.63B | 6.59B | 7.97B | 7.05B | 5.39B | 5.8B | 6.57B | 5.97B | 4.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.73B | 7.86B | 7.01B | 6.36B | 7.2B | 6.34B | 5.82B | 5.11B | 5.61B | 5.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.09B | 2.79B | 2.53B | 2.34B | 2.26B | 2.59B | 1.94B | 1.9B | 1.76B | 1.59B |
| totalCurrentAssets | 30.46B | 26.1B | 24.32B | 28.65B | 26.43B | 25.71B | 28.93B | 32.25B | 27.08B | 25.15B |
| propertyPlantEquipmentNet | 16.17B | 14.23B | 13.68B | 12.73B | 12.56B | 11.73B | 11.51B | 11.13B | 11.58B | 11.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.53B | 8.59B | 7.16B | 5.68B | 4.04B | 3.32B | 2.83B | 2.54B | 2.16B | 2.09B |
| goodwillAndIntangibleAssets | 9.53B | 8.56B | 7.16B | 5.68B | 4.04B | 3.32B | 2.83B | 2.54B | 2.16B | 2.09B |
| longTermInvestments | - | - | - | 1.62B | - | 9.38B | - | 5.48B | 7.84B | 7.88B |
| taxAssets | - | - | - | 1.61B | - | - | - | 1.39B | - | -7.87B |
| otherNonCurrentAssets | 11.87B | 11.12B | 10.74B | 7.57B | 10.18B | -1M | 9.27B | 1.25B | -1M | 7.88B |
| totalNonCurrentAssets | 37.58B | 33.91B | 31.57B | 29.21B | 26.78B | 24.43B | 23.6B | 21.79B | 21.59B | 21.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.04B | 60.02B | 55.89B | 57.86B | 53.21B | 50.14B | 52.53B | 54.04B | 48.67B | 46.48B |
| totalPayables | 4.83B | 13.42B | 3.45B | 14.01B | 10.43B | 11.1B | 9.08B | 11.55B | 7.89B | 7.65B |
| accountPayables | 3.9B | 3.76B | 2.91B | 3.18B | 10.43B | 3.42B | 9.08B | 2.75B | 2.92B | 2.9B |
| otherPayables | 929.91M | 9.66B | 542.04M | 10.83B | 11.4M | 7.67B | 4.55M | 8.8B | 4.96B | 4.75B |
| accruedExpenses | 430.42M | - | 458.19M | 877M | 537M | 2.07M | 523M | 2.93M | 299M | 226M |
| shortTermDebt | 7.77B | 4.98B | 5.18B | 5.46B | 5.38B | 5.59B | 11.66B | 11.93B | 11.78B | 11.67B |
| capitalLeaseObligationsCurrent | - | - | - | 152M | - | - | - | 225M | - | - |
| taxPayables | - | 1.4B | - | 2.92B | - | 1.72B | - | 2.59B | 1.07B | 966M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 966M |
| otherCurrentLiabilities | 11.08B | 2.46B | 10.21B | 2.1B | 3.6B | 2.03B | 2.51B | 1.95B | 2.56B | 1.48B |
| totalCurrentLiabilities | 24.11B | 20.86B | 19.3B | 21.72B | 19.95B | 18.71B | 23.78B | 25.66B | 22.52B | 22B |
| longTermDebt | 9.01M | 10M | 9.98M | 14M | 18M | 20M | 22M | 24M | 26M | 28M |
| capitalLeaseObligationsNonCurrent | - | - | - | 103M | - | - | - | 190M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.18B | 5.27B | 4.83B | 4.29B | 3.8B | 3.12B | 3.04B | 2.57B | 2.17B | 1.81B |
| totalNonCurrentLiabilities | 8.19B | 5.28B | 4.84B | 4.4B | 3.82B | 3.14B | 3.06B | 2.78B | 2.19B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 255M | - | - | - | 415M | - | - |
| totalLiabilities | 32.3B | 26.13B | 24.13B | 26.12B | 23.77B | 21.85B | 26.84B | 28.45B | 24.72B | 23.83B |
| treasuryStock | -4.01B | -4.02B | -4.01B | -4.03B | -4.04B | -4.04B | -4.04B | -4.04B | -4.04B | -4.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| retainedEarnings | 32.77B | 31B | 29.01B | 29B | 26.95B | 25.63B | 23.17B | 22.82B | 21.32B | 20.18B |
| additionalPaidInCapital | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| 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 | 1.93B | 1.46B | 2.04B | 2.5B | 2.47B | 1.32B | 1.5B | 1.62B | 977M | 579M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 711M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.93B | -1.46B | -2.04B | -2.5B | -2.47B | -1.32B | -1.5B | -1.62B | -977M | 132M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.42B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |