Is Japan Metropolitan Fund Investment Corporation (JRFIF) a Buy, Sell, or Hold?
OTC : JRFIF
Japan Metropolitan Fund Investment Corporation
$623.98 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $4.49B
- P/E Ratio
- 20.00
- Dividend Yield
- 5.04%
- Price Target
- Year High
- $627.01
- Year Low
- $623.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.97
JRFIF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 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 | 128.31B | 81.72B | 82.74B | 81.71B | 70.88B | 62.86B | 66.11B | 64.65B | 62.6B | 69.1B |
| costOfRevenue | 92.11B | 36.24B | 37.26B | 35.66B | 32.85B | 28.01B | 32.09B | 30.11B | 28.88B | 35.71B |
| grossProfit | 36.2B | 45.47B | 45.48B | 46.05B | 38.03B | 34.85B | 34.03B | 34.54B | 33.72B | 33.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.38B | 7.82B | 7.82B | 7.8B | 7.45B | 5.73B | 5.72B | 5.72B | 5.57B | 5.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.38B | 7.82B | 7.82B | 7.8B | 7.45B | 5.73B | 5.72B | 5.72B | 5.57B | 5.39B |
| otherExpenses | -10.28B | 1.82B | 1.82B | 1.75B | 1.08B | 526.64M | 487.57M | 473.99M | -324K | -3.74M |
| operatingExpenses | -10.28B | 9.65B | 9.54B | 9.55B | 8.53B | 6.26B | 6.2B | 6.2B | 5.99B | 5.86B |
| costAndExpenses | 81.83B | 45.89B | 46.8B | 45.21B | 41.38B | 34.27B | 38.29B | 36.31B | 34.87B | 41.57B |
| netInterestIncome | -3.74B | -4.11B | -3.92B | -3.94B | -3.63B | -3.45B | -3.9B | -4.44B | -4.63B | -4.97B |
| interestIncome | 1.23B | 824.02M | 593K | 638K | 770K | 1.46M | 952K | 981K | 1.1M | 6.49M |
| interestExpense | 4.97B | 3.29B | 3.14B | 3.18B | 2.94B | 2.72B | 3.07B | 3.47B | 3.65B | 3.98B |
| depreciationAndAmortization | 12.15B | 12.12B | 12.48B | 12.88B | 11.97B | 10.82B | 11.11B | 11.48B | 11.37B | 12.16B |
| ebitda | 58.58B | 47.12B | 47.64B | 48.7B | 40.36B | 38.46B | 38.1B | 38.83B | 38.11B | 38.69B |
| ebit | 46.43B | 35B | 35.16B | 35.82B | 28.38B | 27.64B | 26.99B | 27.35B | 26.75B | 25.71B |
| nonOperatingIncomeExcludingInterest | 57.16M | 823.42M | 780.48M | 679.08M | 681.59M | 754M | 835.08M | 998.6M | 979.14M | 1.81B |
| operatingIncome | 46.48B | 35.83B | 35.94B | 36.5B | 29.07B | 28.39B | 27.82B | 28.34B | 27.73B | 27.53B |
| totalOtherIncomeExpensesNet | -5.03B | -4.11B | -3.92B | -3.85B | -3.62B | -3.47B | -3.9B | -4.47B | -4.63B | -5.79B |
| incomeBeforeTax | 41.45B | 31.71B | 32.02B | 32.65B | 25.45B | 24.92B | 23.92B | 23.88B | 23.09B | 21.73B |
| incomeTaxExpense | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| netIncomeFromContinuingOperations | 41.45B | 31.71B | 32.02B | 32.65B | 25.45B | 24.92B | 23.92B | 23.88B | 23.09B | 21.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.45B | 31.71B | 32.02B | 32.65B | 25.45B | 24.92B | 23.92B | 23.88B | 23.09B | 21.73B |
| netIncomeDeductions | - | -677K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.45B | 31.71B | 32.02B | 32.65B | 25.45B | 24.92B | 23.92B | 23.88B | 23.09B | 21.73B |
| eps | 5778.21 | 4539.62 | 4580.95 | 4671.09 | 4224.23 | 4767.25 | 3970.93 | 3963.84 | 4431.04 | 4262.56 |
| 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 | 75.74B | 18.39B | 37.37B | 41.23B | 64.82B | 47.71B | 48.46B | 33.19B | 46.67B | 36.61B |
| shortTermInvestments | - | -310K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.74B | 18.39B | 37.37B | 41.23B | 64.82B | 47.71B | 48.46B | 33.19B | 46.67B | 36.61B |
| netReceivables | 1.24B | 1B | 1.1B | 1.09B | 1.09B | 1B | 692.24M | 720.29M | 692.28M | 818.32M |
| accountsReceivables | 1.24B | 991.3M | 1.04B | 1.09B | 1.05B | 1B | 692M | 720M | 692M | 818M |
| otherReceivables | - | 13.32M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -16M | 18.56B | 14.1B | 13.67B | 12.46B | 12.15B | 11.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.51B | 26.45B | 22.71B | 22.72B | 1.29B | 1.08B | 1.34B | 1.16B | 1.22B | 1.18B |
| totalCurrentAssets | 76.98B | 45.85B | 60.93B | 65.05B | 85.76B | 63.89B | 64.17B | 47.53B | 60.73B | 50B |
| propertyPlantEquipmentNet | 30.56B | 1.16T | 1.15T | 1.15T | 1.11T | 830.79B | 827.42B | 830.78B | 827.06B | 798.28B |
| goodwill | - | 13.24B | 14.04B | 14.85B | 15.65B | - | - | - | - | - |
| intangibleAssets | 17.91B | 5.63B | 5.83B | 5.39B | 5.38B | 5.3B | 5.24B | 5.28B | 5.3B | 5.36B |
| goodwillAndIntangibleAssets | 17.91B | 18.87B | 19.87B | 20.24B | 21.02B | 5.3B | 5.24B | 5.28B | 5.3B | 5.36B |
| longTermInvestments | 1.19T | - | - | 14.43B | 10.61B | - | -12.03B | -10.8B | -10.28B | -9.74B |
| taxAssets | - | - | - | -14.43B | -10.61B | - | 15.49B | 14.35B | 14.31B | 13.97B |
| otherNonCurrentAssets | 8.64B | 25.82B | 21.66B | 18.38B | 14.23B | 3.49B | 520.29M | 520.29M | 520.29M | 520.23M |
| totalNonCurrentAssets | 1.25T | 1.21T | 1.19T | 1.18T | 1.15T | 839.57B | 836.63B | 840.14B | 836.9B | 808.39B |
| otherAssets | 6000 | 5000 | 6000 | 7000 | 6000 | 4000 | 3000 | 3000 | 5000 | 4000 |
| totalAssets | 1.33T | 1.25T | 1.25T | 1.25T | 1.24T | 903.46B | 900.8B | 887.67B | 897.63B | 858.39B |
| totalPayables | 8.21B | 4.98B | 5.5B | 5.75B | 5.06B | 2.99B | 4.2B | 3.62B | 2.3B | 2.97B |
| accountPayables | 5.78B | 4.42B | 4.86B | 4.69B | 3.83B | 2.36B | 3.22B | 2.49B | 1.91B | 2.04B |
| otherPayables | 2.43B | 556.13M | 640.62M | 1.06B | 1.23B | 631.38M | 972.87M | 1.13B | 380.78M | 937.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 79.66B | 71.32B | 64.7B | 60.7B | 58.9B | 61.58B | 52.3B | 49B | 51.67B | 39.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 524.31M | 709.91M | 1.03B | 1.16B | 396.03M | 950.44M | 1.11B | 369.35M | 921.28M |
| deferredRevenue | - | - | - | - | 7.92B | 5.55B | 6.28B | 6.51B | 5.82B | 6.12B |
| otherCurrentLiabilities | 11.34B | 9.54B | 8.69B | 8.94B | 8.64B | 7.05B | 9.11B | 7.63B | 7.6B | 7.58B |
| totalCurrentLiabilities | 79.66B | 85.84B | 78.9B | 75.39B | 72.6B | 71.62B | 65.61B | 60.25B | 61.56B | 50.35B |
| longTermDebt | 520.31B | 482.32B | 485.94B | 488.94B | 479.78B | 350.15B | 352.42B | 343.72B | 341.42B | 340.59B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.25B | 59.08B | 60.01B | 59.86B | 59.68B | 47.96B | 48.77B | 50.47B | 52.68B | 52.17B |
| totalNonCurrentLiabilities | 599.56B | 541.4B | 545.95B | 548.8B | 539.45B | 398.11B | 401.2B | 394.19B | 394.1B | 392.76B |
| otherLiabilities | - | - | -5000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 679.23B | 627.23B | 624.85B | 624.19B | 612.05B | 469.74B | 466.81B | 454.44B | 455.66B | 443.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 10.4B | - | - |
| commonStock | 431.06B | 411.88B | 411.88B | 411.88B | 411.88B | 411.88B | 411.88B | 411.88B | 411.88B | 387.2B |
| retainedEarnings | 21.67B | 15.7B | 16.05B | 16.65B | 16.33B | 15.07B | 15.83B | 14.72B | 14.56B | 10.82B |
| additionalPaidInCapital | 189.64B | 189.86B | 190.86B | 190.86B | 190.86B | 2.99B | 4.99B | 4.99B | 14.99B | 14.99B |
| date | 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 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.71B | 32.02B | 32.65B | 25.45B | 24.92B | 23.92B | 23.88B | 23.09B | 21.73B | 20.9B |
| depreciationAndAmortization | 12.12B | 12.48B | 12.88B | 11.97B | 10.82B | 11.11B | 11.48B | 11.37B | 12.16B | 12.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 458.36M | -961.36M | -43.47M | -676.73M | -2.69B | 1.16B | 1.2B | 259.63M | 687.46M | -920.77M |
| accountsReceivables | 91.18M | 39.44M | -45.68M | 167.56M | -294.87M | 15.52M | -21.75M | 126.04M | 62.23M | 464M |
| inventory | - | - | -25.21M | 715.45M | -1.03B | -717.15M | - | - | - | - |
| accountsPayables | -481.64K | 8.72M | 353.75M | -947.71M | 210.76M | 82.33M | 433.64M | -117.88M | 64.98M | - |
| otherWorkingCapital | 367.19M | -1.01B | -326.32M | -612.03M | -1.58B | 1.78B | 1.01B | 301.94M | 370.58M | 495M |
| otherNonCashItems | -2.02B | -3.13B | -3.83B | -2.17B | -2.65B | -2.56B | -86.08M | -1.18B | -1.96B | -1.2B |
| netCashProvidedByOperatingActivities | 42.27B | 40.4B | 41.65B | 34.58B | 30.4B | 33.64B | 36.47B | 33.54B | 32.62B | 31.11B |
| investmentsInPropertyPlantAndEquipment | -34.39B | -25.86B | -71.13B | -34.02B | -24.39B | -37.28B | -34.13B | -52.18B | -86.7B | -63.91B |
| acquisitionsNet | 81.76M | 2.03B | 32.41B | 38.08B | 12.15B | 32.92B | 19.35B | 13.24B | 76.83B | 4.39B |
| purchasesOfInvestments | -8.53B | -5.58B | -7.29B | -6.97B | -2.04B | -3.12B | -3.35B | -3.63B | -12.29B | -5.21B |
| salesMaturitiesOfInvestments | 3.83B | 2.78B | 4.52B | 2.13B | 1.41B | 1.62B | 1.57B | 4.44B | 4.55B | 3.11B |
| otherInvestingActivities | 12.08B | 11.91B | 95.25M | 243.9M | 548.78M | -62.93M | 355.3M | -75.25M | 72.32M | 565.23M |
| netCashProvidedByInvestingActivities | -27B | -14.72B | -41.4B | -537.05M | -12.32B | -5.92B | -16.2B | -38.21B | -17.53B | -61.06B |
| netDebtIssuance | 2.98B | 952.06M | 4.92B | -75.03M | 7B | -4.52B | -416.36M | 12.65B | 300M | 33.04B |
| longTermNetDebtIssuance | 976.85M | 4.95B | 4.91B | 6.92B | - | 11.96B | -8.37B | 16.15B | 9.8B | 30.04B |
| shortTermNetDebtIssuance | 2B | -4B | 6B | -7B | 7B | -16.48B | 7.95B | -11.55B | -9.5B | -5.05B |
| netStockIssuance | - | - | - | -2.01B | -2.01B | - | -10.02B | - | - | - |
| netCommonStockIssuance | - | - | - | -2.01B | -2.01B | - | -10.02B | - | - | - |
| commonStockIssuance | - | - | - | 2.01B | 2.01B | - | - | 24.54B | 23.8B | - |
| commonStockRepurchased | - | - | - | -2.01B | -2.01B | - | -10.02B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.67B | -31.98B | -31.94B | -23.42B | -23.38B | -23.19B | -23B | -21.7B | -20.94B | -19.77B |
| commonDividendsPaid | -31.67B | -31.97B | -15.96B | -23.42B | -23.38B | -23.19B | -23B | -21.7B | -20.94B | -19.77B |
| preferredDividendsPaid | - | -13.48M | -15.98B | -554K | - | - | - | - | - | - |
| otherFinancingActivities | -1B | -1 | 6B | -3.42B | -2.01B | 16.48B | - | 24.54B | 23.8B | 24.19B |
| netCashProvidedByFinancingActivities | -29.7B | -31.03B | -21.03B | -28.93B | -18.39B | -11.24B | -33.44B | 15.49B | 3.16B | 37.46B |
| 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 | 50.03B | 78.28B | 50.08B | 42.01B | 40.88B | 50.68B | 43.59B | 47.66B | 62.11B | 68.16B |
| costOfRevenue | 33.15B | 58.96B | 27.1B | 23.53B | 21.55B | 31.66B | 25.07B | 29.29B | 42.48B | 51.3B |
| grossProfit | 16.88B | 19.32B | 22.98B | 18.48B | 19.33B | 19.03B | 18.51B | 18.37B | 19.63B | 16.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 158M | - | 160.09M | 79.5M | 78.5M | 79.5M | 77M | 68.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 734.26M | -620.93M | 160.09M | 79.5M | 78.5M | 79.5M | 77M | 68.5M |
| otherExpenses | -5.34B | -4.94B | - | - | 1.14B | -903.85M | -547.95M | -599.5M | - | - |
| operatingExpenses | -5.34B | -4.94B | 734.26M | -620.93M | 1.3B | 717M | 739.5M | 884.5M | 670.5M | 1.7B |
| costAndExpenses | 27.81B | 54.02B | 27.84B | 24.15B | 22.85B | 32.56B | 25.62B | 29.89B | 43.27B | 52.22B |
| netInterestIncome | -3.79B | 44.25M | 18.9M | -11.18M | -4.02B | -2B | -1.92B | -1.97B | -14.88M | -16.35M |
| interestIncome | 1.19B | 44.25M | 18.9M | 3.34M | 580K | 270K | 323K | 295K | 808M | 843.5M |
| interestExpense | 4.97B | - | - | - | 4.02B | 2B | 1.92B | 1.97B | - | - |
| depreciationAndAmortization | 6.07B | 6.08B | 6.08B | 6.01B | 6.11B | 6.23B | 6.25B | 6.42B | 6.46B | 6.56B |
| ebitda | 28.24B | 30.34B | 28.33B | 23.87B | 24.36B | 24.35B | 24.22B | 24.19B | 25.3B | 22.5B |
| ebit | 22.16B | 24.26B | 22.24B | 17.86B | 18.25B | 18.12B | 17.97B | 17.77B | 18.84B | 15.94B |
| nonOperatingIncomeExcludingInterest | 57.16M | - | - | - | -225.36M | - | - | - | - | - |
| operatingIncome | 22.22B | 24.26B | 22.24B | 17.86B | 18.03B | 18.12B | 17.97B | 17.77B | 18.84B | 15.94B |
| totalOtherIncomeExpensesNet | -2.44B | -2.59B | -2.44B | -2.16B | -2.01B | -2.07B | -2B | -2.05B | -1.91B | -2.39B |
| incomeBeforeTax | 19.78B | 21.67B | 19.8B | 15.7B | 16.02B | 16.05B | 15.97B | 15.72B | 16.92B | 13.55B |
| incomeTaxExpense | 604.73K | 604.27K | 605K | 605K | 1.21M | 605K | 605K | 605K | - | 605K |
| netIncomeFromContinuingOperations | 19.78B | 21.67B | 19.8B | 15.7B | 16.02B | 16.05B | 15.96B | 15.72B | 16.92B | 13.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.78B | 21.67B | 19.8B | 15.7B | 16.02B | 16.05B | 15.96B | 15.72B | 16.92B | 13.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.78B | 21.67B | 19.8B | 15.7B | 16.02B | 16.05B | 15.96B | 15.72B | 16.92B | 13.55B |
| eps | 2765.21 | 3013 | 2768.44 | 2248 | 2291.72 | 2296.7 | 2284.25 | 2249.6 | 2421.49 | 1938.62 |
| date | 2025-08-31 | 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 | 75.74B | 51.89B | 47.47B | 18.39B | 34.75B | 37.37B | 45.1B | 41.23B | 38.84B | 64.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.74B | 75.74B | 47.47B | 18.39B | 34.75B | 37.37B | 45.1B | 41.23B | 38.84B | 64.82B |
| netReceivables | 1.24B | 1.21B | 1.87B | 1B | 993M | 1.04B | 1.16B | 1.09B | 1.31B | 1.09B |
| accountsReceivables | 1.24B | 1.14B | 1.15B | 991.3M | 993M | 1.04B | 1.16B | 1.09B | 1.01B | 1.05B |
| otherReceivables | - | 73.28M | 1.87B | 13.32M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -16M | -12M | 17.37B | 18.56B |
| prepaids | - | - | - | - | - | 847.96M | 405.9M | - | - | - |
| otherCurrentAssets | 27.02B | 3.67B | -49.34B | 26.45B | 24.39B | 21.67B | 20.56B | 22.72B | 1.13B | 1.29B |
| totalCurrentAssets | 76.98B | 80.62B | 51.83B | 45.85B | 60.13B | 60.93B | 67.21B | 65.05B | 58.65B | 85.76B |
| propertyPlantEquipmentNet | 30.56B | 1.2T | 35.76B | 1.16T | 1.19T | 1.15T | 1.14T | 1.15T | 1.15T | 1.11T |
| goodwill | - | 12.44B | - | 13.24B | 13.64B | 14.04B | 14.44B | 14.85B | 15.25B | 15.65B |
| intangibleAssets | 17.91B | 5.49B | 1.87B | 5.63B | 5.7B | 5.83B | 5.35B | 5.39B | 5.43B | 5.38B |
| goodwillAndIntangibleAssets | 17.91B | 17.93B | 18.45B | 18.87B | 19.35B | 19.87B | 19.79B | 20.24B | 20.68B | 21.02B |
| longTermInvestments | 1.19T | 1.19T | - | - | 19.74B | 17.14B | 16.17B | 14.43B | 13.12B | 10.61B |
| taxAssets | - | - | - | - | 1.11T | -17.14B | -16.17B | -14.43B | -13.12B | -10.61B |
| otherNonCurrentAssets | 8.64B | -1.17T | -54.2B | 25.82B | -1.14T | 21.66B | 20.18B | 18.38B | 16.93B | 14.23B |
| totalNonCurrentAssets | 1.25T | 1.25T | 1.27T | 1.21T | 1.19T | 1.19T | 1.18T | 1.18T | 1.19T | 1.15T |
| otherAssets | 7000 | 6000 | 1.32T | 5000 | 7000 | 6000 | 5000 | 7000 | 5000 | 6000 |
| totalAssets | 1.33T | 1.33T | 1.32T | 1.25T | 1.25T | 1.25T | 1.25T | 1.25T | 1.25T | 1.24T |
| totalPayables | 7.44B | 8.21B | 5.31B | 4.98B | 5.5B | 5.61B | 5.63B | 5.75B | 3.95B | 5.06B |
| accountPayables | 7.42B | 5.78B | 5.27B | 4.42B | 5.5B | 4.86B | 4.81B | 4.69B | 3.9B | 3.83B |
| otherPayables | 26.22M | 2.43B | 36.95M | 556.13M | 981.56M | 747.25M | 819.41M | 1.06B | 51.63M | 1.23B |
| accruedExpenses | - | - | - | - | 2.19B | - | - | - | - | - |
| shortTermDebt | 79.66B | 79.75B | 82.28B | 71.32B | 73.65B | 64.7B | 63B | 60.7B | 59.2B | 58.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.4B | - | 524.31M | - | 709.91M | 777.2M | 1.03B | 605K | 1.16B |
| deferredRevenue | - | - | - | - | 2.19B | 7.61B | 7.46B | - | - | 7.92B |
| otherCurrentLiabilities | 10.73B | 11.34B | -82.28B | 9.54B | 6.08B | 8.59B | 8.32B | 8.94B | 9.35B | 8.64B |
| totalCurrentLiabilities | 79.66B | 99.3B | 96.58B | 85.84B | 87.42B | 78.9B | 76.95B | 75.39B | 72.51B | 72.6B |
| longTermDebt | 520.31B | 520.9B | 518.37B | 482.32B | 476.5B | 485.94B | 487.64B | 488.94B | 490.48B | 479.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.25B | 59.79B | -518.37B | 59.08B | 58.8B | 60.01B | 59.78B | 59.86B | 59.6B | 59.68B |
| totalNonCurrentLiabilities | 599.56B | 580.68B | 579.13B | 541.4B | 535.3B | 545.95B | 547.43B | 548.8B | 550.07B | 539.45B |
| otherLiabilities | - | - | 675.72B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 679.23B | 679.99B | 675.72B | 627.23B | 622.72B | 624.85B | 624.38B | 624.19B | 622.58B | 612.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 431.06B | 431.54B | 431.54B | 411.88B | 411.88B | 411.88B | 411.88B | 411.88B | 411.88B | 411.88B |
| retainedEarnings | 21.67B | 21.7B | 19.8B | 15.7B | 21.98B | 16.69B | 16.8B | 16.65B | 18.05B | 16.33B |
| additionalPaidInCapital | 189.64B | 189.86B | 189.86B | 189.86B | 190.86B | 190.86B | 190.86B | 190.86B | 190.86B | 190.86B |
| date | 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 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.67B | 19.8B | 15.7B | 16.02B | 16.05B | 15.96B | 15.72B | 16.92B | 13.55B | 11.9B |
| depreciationAndAmortization | 6.08B | 6.08B | 6.01B | 6.14B | 6.23B | 6.25B | 6.42B | 6.46B | 6.56B | 5.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.18B | -2.64B | 849.28M | -237.64M | -92.36M | -869.01M | 1.98B | -2B | -2.11B | 716.06M |
| accountsReceivables | 633.08M | -216.57M | 43.11M | 46.18M | 108.51M | -69.07M | 169.32M | -215M | -26.68M | 194.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 652.02M | -334.6M | 589.36M | -1.32B | 303.21M | -294.49M | 872.75M | -519M | -600.94M | -346.77M |
| otherWorkingCapital | 2.9B | -2.09B | 216.82M | -283.82M | -504.07M | -505.45M | 935.68M | -1.26B | -1.48B | 868.59M |
| otherNonCashItems | -4.62B | -3.3B | -554.64M | -1.65B | 10.15B | 11.63B | 10.48B | 11.1B | 13.43B | 9.85B |
| netCashProvidedByOperatingActivities | 27.31B | 19.94B | 22B | 20.27B | 20.29B | 20.11B | 22.81B | 18.84B | 17.68B | 16.9B |
| investmentsInPropertyPlantAndEquipment | -11.79B | -74.39B | -24.16B | -20.47B | -21.13B | -5.17B | -7.61B | -63.52B | -32.51B | -1.51B |
| acquisitionsNet | 33.53B | 7.23B | 1.82B | 20.27B | 11.09B | 3.6B | 8.37B | 24.04B | 29.67B | 8.57B |
| purchasesOfInvestments | - | -1.19B | -855.34M | -5.53B | -1B | -1.44B | -1.1B | -2.46B | -1.89B | - |
| salesMaturitiesOfInvestments | 55.03M | 842.88M | 45.77M | -4002 | 2001 | -2000 | 2M | - | - | - |
| otherInvestingActivities | -607M | 2.22B | 493.38M | -4.35B | 48.92M | -714.37M | -59.2M | 940M | -1.9B | -960.96M |
| netCashProvidedByInvestingActivities | 21.19B | -65.29B | -22.66B | -4.35B | -11B | -3.72B | -400.7M | -41B | -6.64B | 6.1B |
| netDebtIssuance | - | 66.6B | 23.94M | -3.49M | -25.55M | 7.17M | 5.94B | 10.97B | -50.03M | -25M |
| longTermNetDebtIssuance | 2.9B | 49.3B | - | 6.51M | -25.55M | 5.71M | 5.94B | 10.97B | -50.03M | -25M |
| shortTermNetDebtIssuance | -2.9B | 17.3B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 265K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 265K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 265K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.17B | -16.09B | -15.87B | -15.81B | -16.17B | -15.82B | -15.96B | -15.98B | -11.71B | -11.71B |
| commonDividendsPaid | - | -16.09B | -15.87B | -15.81B | -8.08B | -7.91B | -7.98B | -4.25B | -5.86B | -5.85B |
| preferredDividendsPaid | - | - | - | - | -8.08B | -7.91B | -7.98B | -11.72B | -5.86B | -5.86B |
| otherFinancingActivities | - | -1000 | 2.5B | -522.7M | -4.2B | 977.61M | -6B | -5.01B | 3.16B | -265K |
| netCashProvidedByFinancingActivities | -20.17B | 50.51B | -13.37B | -16.33B | -16.19B | -14.84B | -16.02B | -5.01B | -17.19B | -11.74B |