Is Nippon Accommodations Fund Inc. (NIPPF) a Buy, Sell, or Hold?
OTC : NIPPF
Nippon Accommodations Fund Inc.
$920.658 USD
$0 (0.0%)
- Volume
- 12
- Average Volume
- 4
- Market Capitalization
- $2.32B
- P/E Ratio
- 25.17
- Dividend Yield
- 3.88%
- Price Target
- Year High
- $4603.29
- Year Low
- $920.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $0.54
NIPPF 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 | 26B | 25.09B | 25.39B | 24.65B | 23.55B | 22.92B | 23.55B | 21.92B | 21.43B | 21.05B |
| costOfRevenue | 12.53B | 8.44B | 10.45B | 10.45B | 10.21B | 9.75B | 9.79B | 9.71B | 9.75B | 9.73B |
| grossProfit | 13.46B | 16.64B | 14.94B | 14.21B | 13.34B | 13.17B | 13.76B | 12.21B | 11.67B | 11.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.04B | 2.04B | 1.97B | 1.88B | 1.83B | 1.9B | 1.73B | 1.69B | 1.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.04B | 2.04B | 1.97B | 1.88B | 1.83B | 1.9B | 1.73B | 1.69B | 1.64B |
| otherExpenses | -2.9B | 2.17B | 810.21M | 783.28M | 766.44M | 702.26M | 594.64M | 584.65M | 588.94M | 592.99M |
| operatingExpenses | -2.9B | 4.22B | 2.85B | 2.75B | 2.64B | 2.53B | 2.49B | 2.32B | 2.28B | 2.23B |
| costAndExpenses | 13.46B | 12.66B | 13.3B | 13.2B | 12.85B | 12.28B | 12.28B | 12.03B | 12.03B | 11.96B |
| netInterestIncome | 20.51M | -825.32M | -819.48M | -856M | -863M | -889.98M | -914.53M | -1B | -1.12B | -1.24B |
| interestIncome | 20.51M | -9.02M | 146K | 142K | 147K | 114K | 81000 | 73000 | 71000 | 806K |
| interestExpense | 924.29M | 816.3M | 819.63M | 858.29M | 863.15M | 889.51M | 914.61M | 999.39M | 1.12B | 1.25B |
| depreciationAndAmortization | 3.83B | 3.8B | 3.9B | 4.07B | 4.03B | 4B | 4.03B | 4.06B | 4.12B | 4.14B |
| ebitda | 16.37B | 15.72B | 16.03B | 15.5B | 14.73B | 14.64B | 15.3B | 13.95B | 13.5B | 13.22B |
| ebit | 12.54B | 11.88B | 12.13B | 11.43B | 10.7B | 10.65B | 11.27B | 9.89B | 9.38B | 9.08B |
| nonOperatingIncomeExcludingInterest | -27.84M | 541M | -38.2M | 22.09M | -5.32M | -14.36M | 109K | 3.7M | 11.91M | 17.43M |
| operatingIncome | 12.54B | 12.43B | 12.09B | 11.45B | 10.69B | 10.64B | 11.27B | 9.89B | 9.39B | 9.1B |
| totalOtherIncomeExpensesNet | -896.44M | -765M | -771.56M | -880.38M | -853.1M | -875.15M | -914.72M | -1B | -1.13B | -1.26B |
| incomeBeforeTax | 11.63B | 11.66B | 11.32B | 10.57B | 9.84B | 9.76B | 10.35B | 8.89B | 8.26B | 7.83B |
| incomeTaxExpense | 2.13M | 1.75M | 1.68M | 1.88M | 1.66M | 1.71M | 1.85M | 1.72M | 1.81M | 1.74M |
| netIncomeFromContinuingOperations | 11.63B | 11.66B | 11.32B | 10.57B | 9.84B | 9.76B | 10.35B | 8.89B | 8.26B | 7.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1028 | -2000 | -1000 | -1000 | -2000 | -1000 | -1000 | -1000 | -2000 | -2000 |
| netIncome | 11.63B | 11.66B | 11.32B | 10.57B | 9.84B | 9.76B | 10.35B | 8.89B | 8.26B | 7.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.63B | 11.66B | 11.32B | 10.57B | 9.84B | 9.76B | 10.35B | 8.89B | 8.26B | 7.83B |
| eps | 687.7K | 23161 | 4496.26 | 20997 | 19543 | 20149 | 21366 | 18339 | 17038 | 16165 |
| 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 | 12.06B | 14.15B | 14.86B | 13.05B | 12.26B | 9.49B | 10.62B | 6.37B | 4.85B | 5.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.06B | 14.15B | 14.86B | 13.05B | 12.26B | 9.49B | 10.62B | 6.37B | 4.85B | 5.16B |
| netReceivables | 1.6B | 1.49B | 1.57B | 1.53B | 1.49B | 1.5B | 1.41B | 1.39B | 1.33B | 1.37B |
| accountsReceivables | - | 1.49B | 1.57B | 1.53B | 1.49B | 1.5B | 1.41B | 1.39B | 1.33B | 1.37B |
| otherReceivables | 1.6B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 2.12B | 2.18B | 2.1B | 2.17B | 2.17B | 2.09B | 2.08B | 1.99B |
| prepaids | - | 113.48M | 110.2M | 110M | - | 81.59M | 81.24M | 80.4M | 79.61M | 55.84M |
| otherCurrentAssets | 80049 | 122.53M | -87.54M | -110M | 8.35M | -80.86M | -80.45M | -69.52M | -78.78M | -55.48M |
| totalCurrentAssets | 13.66B | 15.88B | 18.58B | 16.76B | 15.86B | 13.16B | 14.19B | 9.86B | 8.26B | 8.52B |
| propertyPlantEquipmentNet | 233.1B | 309.21B | 306.44B | 309.6B | 310.11B | 290.89B | 287.15B | 283.02B | 284.73B | 285.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 654.91M | 655.7M | 616.03M | 616.09M | 616.15M | 616.2M | 616.26M | 616.32M | 616.38M | 616.15M |
| goodwillAndIntangibleAssets | 654.91M | 655.7M | 616.03M | 616.09M | 616.15M | 616.2M | 616.26M | 616.32M | 616.38M | 616.15M |
| longTermInvestments | 79.41B | - | - | - | - | -1.12B | -1.12B | -1.04B | -1.04B | -972.78M |
| taxAssets | - | - | - | - | - | 2.14B | 2.15B | 2.11B | 2.13B | 1.95B |
| otherNonCurrentAssets | 1.5B | 1.39B | 1.42B | 1.49B | 1.24B | 151.42M | 140.54M | 134.07M | 125.34M | 115.8M |
| totalNonCurrentAssets | 314.66B | 311.25B | 308.48B | 311.71B | 311.96B | 292.69B | 288.94B | 284.84B | 286.56B | 286.95B |
| otherAssets | 328.32B | 3000 | 5000 | 2000 | 3000 | 2000 | 1000 | 4000 | 2000 | 2000 |
| totalAssets | 328.32B | 327.13B | 327.05B | 328.47B | 327.82B | 305.84B | 303.13B | 294.69B | 294.83B | 295.46B |
| totalPayables | - | 1.7B | 1.85B | 1.89B | 1.46B | 1.37B | 1.48B | 1.35B | 1.26B | 1.26B |
| accountPayables | - | 1.67B | 1.8B | 1.85B | 1.44B | 1.35B | 1.41B | 1.33B | 1.26B | 1.25B |
| otherPayables | - | 33.51M | 50.55M | 33.43M | 24.19M | 13.01M | 68.53M | 14M | 952K | 10.39M |
| accruedExpenses | - | 194M | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.47B | 16.5B | 17.5B | 25.5B | 26B | 21B | 25B | 24.5B | 22B | 21.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 33.51M | 50.55M | 33.43M | 24.19M | 13.01M | 68.53M | 14M | 952K | 10.39M |
| deferredRevenue | - | - | - | 2.21B | 2.18B | 2.08B | 2.11B | 2.03B | 2B | 1.99B |
| otherCurrentLiabilities | -276K | 1.78B | 2.2B | -26.02M | -15.42M | -6.36M | -63.32M | -9M | 4.82M | -4.78M |
| totalCurrentLiabilities | 23.47B | 20.18B | 21.55B | 29.57B | 29.63B | 24.45B | 28.53B | 27.86B | 25.27B | 24.75B |
| longTermDebt | 144.84B | 151B | 150B | 144B | 143.5B | 136.5B | 129.5B | 123B | 126B | 127.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.81B | 3.68B | 3.63B | 3.73B | 3.77B | 3.68B | 3.73B | 3.66B | 3.71B | 3.6B |
| totalNonCurrentLiabilities | 152.65B | 154.68B | 153.63B | 147.73B | 147.27B | 140.18B | 133.23B | 126.66B | 129.71B | 131.1B |
| otherLiabilities | 176.13B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 176.13B | 174.85B | 175.18B | 177.3B | 176.9B | 164.63B | 161.75B | 154.53B | 154.98B | 155.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.29B | 145.45B | 145.45B | 145.45B | 145.45B | 135.6B | 135.6B | 135.6B | 135.6B | 135.6B |
| retainedEarnings | 5.84B | 5.57B | 5.89B | 5.29B | 4.98B | 4.9B | 5.62B | 4.44B | 4.12B | 3.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 135.6B |
| 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 | 11.66B | 11.32B | 10.57B | 9.84B | 9.76B | 10.35B | 8.89B | 8.26B | 7.83B |
| depreciationAndAmortization | 3.83B | 3.84B | 3.9B | 4.07B | 4.03B | 4B | 4.03B | 4.06B | 4.12B | 4.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 51.23M | 731M | 765.68M | 434.02M | 236.1M | -128.1M | 3.81B | 97.68M | 1.14B | 88.12M |
| accountsReceivables | -114.45M | 80.69M | -36.31M | -47.14M | 11.4M | -92.57M | -20.84M | -50.8M | 35.15M | -29.4M |
| inventory | - | - | 776.79M | 279.4M | 10.75M | -2.18M | 2.07B | 9.2M | -5.37M | - |
| accountsPayables | 48.58M | -937.65K | -51.72M | 414.46M | 85.66M | -58.69M | 82.18M | 68.45M | 8.79M | 65.7M |
| otherWorkingCapital | 117.1M | 650.31M | 76.92M | -212.7M | 128.29M | 25.33M | 1.68B | 70.82M | 1.09B | 51.82M |
| otherNonCashItems | 42.68M | -1.03B | -13.41M | 13.87M | -7.54M | -11.6M | 2.61M | -34.45M | -11.7M | -5.33M |
| netCashProvidedByOperatingActivities | 15.55B | 15.2B | 15.97B | 15.09B | 14.1B | 13.62B | 18.2B | 13.01B | 13.5B | 12.06B |
| investmentsInPropertyPlantAndEquipment | -8.21B | -5.83B | -1.49B | -3.85B | -23.25B | -7.74B | -11.79B | -2.35B | -4.83B | -4.53B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -278K | -305K |
| purchasesOfInvestments | - | -98.14M | -112.8M | -132.4M | -174.87M | -130.07M | -136.24M | -156.72M | -195.43M | -168.88M |
| salesMaturitiesOfInvestments | - | - | 106.9M | 118.92M | 135.9M | 98.37M | 113.23M | 135.07M | 180.33M | 172.04M |
| otherInvestingActivities | 36.6M | -5.8B | -105.95M | -41.87M | 68.15M | -24.96M | 81.08M | -43.29M | 121.35M | 7.34M |
| netCashProvidedByInvestingActivities | -8.17B | -5.9B | -1.6B | -3.91B | -23.22B | -7.79B | -11.74B | -2.42B | -4.72B | -4.52B |
| netDebtIssuance | 2.5B | -1B | -2B | -34.53M | 12B | 3B | 7B | -500M | -1B | -500M |
| longTermNetDebtIssuance | 2.5B | -1B | -1B | 970.13M | 11B | 6B | 8B | -3.5B | 2B | -2.5B |
| shortTermNetDebtIssuance | - | - | -1B | -1B | 1B | -3B | -1B | 3B | -3B | 2B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 9.81B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -9.81B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.35B | -10.78B | -10.61B | -10.33B | -9.97B | -9.93B | -9.14B | -8.56B | -8.02B | -7.62B |
| commonDividendsPaid | - | -10.78B | -10.61B | -10.33B | -9.97B | -9.93B | -9.14B | -8.56B | -8.02B | -7.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -844.47M | - | 159.38K | 9.81B | -30.53M | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -8.85B | -12.63B | -12.61B | -10.37B | 11.84B | -6.96B | -2.14B | -9.06B | -9.02B | -8.12B |
| 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 | 13.77B | 13.18B | 12.84B | 12.59B | 12.59B | 13.8B | 12.34B | 12.73B | 12.22B | 11.99B |
| costOfRevenue | 8.26B | 8.3B | 8.08B | 4.06B | 4.06B | 9.04B | 6.08B | 8.63B | 6.07B | 8.19B |
| grossProfit | 5.51B | 4.88B | 4.76B | 8.52B | 8.52B | 6.72B | 6.26B | 6.17B | 6.15B | 3.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -1.4B | -1.45B | -1.45B | 2.35B | 2.35B | -1.47B | -1.54B | -1.58B | 2.49B | -1.62B |
| operatingExpenses | -1.4B | -1.45B | -1.45B | 2.35B | 2.35B | -1.47B | -1.54B | -1.58B | 2.49B | -1.62B |
| costAndExpenses | 6.85B | 6.84B | 6.63B | 6.42B | 6.42B | 7.55B | 6.51B | 7.01B | 6.5B | 6.56B |
| netInterestIncome | -540.83M | 14.08M | 6.45M | 1.38M | -406.04M | -410.52M | -406.92M | -427.75M | -437.96M | -437.37M |
| interestIncome | 16.46M | 14.08M | 6.45M | 1.38M | 66000 | 73000 | 73000 | 66000 | 76000 | 72000 |
| interestExpense | 557.29M | 3.4M | 2.82M | 2.86M | 406.11M | 410.59M | 407M | 427.82M | 438.04M | 437.44M |
| depreciationAndAmortization | 1.88B | 1.93B | 1.9B | 1.9B | 1.9B | 1.94B | 1.97B | 2.03B | 2.05B | 2.06B |
| ebitda | 8.81B | 8.27B | 8.11B | 7.89B | 8.07B | 8.19B | 7.8B | 7.75B | 7.78B | 7.48B |
| ebit | 6.93B | 6.34B | 6.21B | 5.99B | 6.17B | 6.25B | 5.83B | 5.72B | 5.72B | 5.42B |
| nonOperatingIncomeExcludingInterest | -16.15M | - | - | 178.72M | 1.98M | - | - | - | - | - |
| operatingIncome | 6.91B | 6.34B | 6.21B | 6.17B | 6.17B | 6.25B | 5.83B | 5.72B | 5.72B | 5.42B |
| totalOtherIncomeExpensesNet | -541.14M | -488.58M | -408.58M | -598.93M | -401M | -357.93M | -403.19M | -428.36M | -441.58M | -444.06M |
| incomeBeforeTax | 6.37B | 5.85B | 5.8B | 5.57B | 5.77B | 5.89B | 5.43B | 5.29B | 5.28B | 4.98B |
| incomeTaxExpense | 789.18K | 1.18M | 951.49K | 810K | 6252.71 | 781K | 897K | 962K | 922K | 881K |
| netIncomeFromContinuingOperations | 6.37B | 5.84B | 5.8B | 5.57B | 5.77B | 5.89B | 5.43B | 5.29B | 5.28B | 4.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -74.83 | 0.42 | -1094.7 | -1000 | -6.29 | -0.09 | -1000 | -0.11 | -1000 | -1000 |
| netIncome | 6.37B | 5.84B | 5.8B | 5.57B | 5.77B | 5.89B | 5.43B | 5.29B | 5.28B | 4.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.37B | 5.84B | 5.8B | 5.57B | 5.77B | 5.89B | 5.43B | 5.29B | 5.28B | 4.98B |
| eps | 2531.45 | 341.09K | 2359.25 | 11063 | 11458 | 11703 | 10778 | 10511 | 10485 | 9887.57 |
| 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 | 12.18B | 12.06B | 11.46B | 14.15B | 14.15B | 14.86B | 13.17B | 13.05B | 11.82B | 12.26B |
| shortTermInvestments | - | - | - | 612.89M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.18B | 12.06B | 11.46B | 14.15B | 14.15B | 14.86B | 13.17B | 13.05B | 11.82B | 12.26B |
| netReceivables | 1.7B | 1.6B | 1.64B | 1.49B | 1.61B | 1.57B | 1.59B | 1.53B | 1.57B | 1.49B |
| accountsReceivables | 1.7B | - | 1.64B | 1.49B | 1.61B | 1.57B | 1.59B | 1.53B | 1.57B | 1.49B |
| otherReceivables | - | 1.6B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 2.12B | 2.04B | 2.18B | 2.05B | 2.1B |
| prepaids | - | - | 117.22M | 113.48M | - | - | - | 110M | - | - |
| otherCurrentAssets | -1000 | 80049 | 2.02B | -611.08M | 112M | 22.66M | 56000 | -110M | 1.02M | 8.35M |
| totalCurrentAssets | 13.87B | 13.66B | 15.24B | 15.15B | 15.88B | 18.58B | 16.81B | 16.76B | 15.44B | 15.86B |
| propertyPlantEquipmentNet | 238.5B | 233.1B | 309.63B | 309.21B | 309.21B | 306.44B | 308.23B | 309.6B | 308.72B | 310.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 657.5M | 654.91M | 655.67M | 655.7M | 655.73M | 616.03M | 616.06M | 616.09M | 616.12M | 616.15M |
| goodwillAndIntangibleAssets | 657.5M | 654.91M | 655.67M | 655.7M | 655.73M | 616.03M | 616.06M | 616.09M | 616.12M | 616.15M |
| longTermInvestments | 77.04B | 79.41B | - | - | - | 80.15B | 80.1B | - | 81.82B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5B | 1.5B | 1.39B | 682.76M | 1.39B | -78.73B | -78.65B | 1.49B | -80.55B | 1.24B |
| totalNonCurrentAssets | 317.7B | 314.66B | 311.67B | 310.55B | 311.25B | 308.48B | 310.3B | 311.71B | 310.61B | 311.96B |
| otherAssets | - | 328.32B | 2000 | 3000 | 4000 | 5000 | 3000 | 2000 | 2000 | 3000 |
| totalAssets | 331.57B | 328.32B | 326.91B | 325.69B | 327.13B | 327.05B | 327.11B | 328.47B | 326.05B | 327.82B |
| totalPayables | - | - | 1.58B | 1.7B | 1.44B | 1.85B | 1.28B | 1.89B | 1.46B | 1.46B |
| accountPayables | - | - | 1.56B | 1.67B | 1.44B | 1.8B | 1.26B | 1.85B | 1.44B | 1.44B |
| otherPayables | - | - | 22.96M | 33.51M | 2.64M | 50.55M | 16.18M | 33.43M | 25.53M | 24.19M |
| accruedExpenses | - | - | - | - | 194M | - | - | - | - | - |
| shortTermDebt | 25.57B | 23.47B | 23.5B | 18.5B | 16.5B | 17.5B | 20.5B | 25.5B | 25B | 26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 22.96M | 33.51M | - | 50.55M | 16.18M | 33.43M | 25.53M | 24.19M |
| deferredRevenue | - | - | - | - | 194M | 2.24B | 2.22B | 2.21B | 2.21B | 2.18B |
| otherCurrentLiabilities | - | -276K | 2.3B | 2.24B | 1.85B | -42.86M | -12.96M | -26.02M | -22.17M | -15.42M |
| totalCurrentLiabilities | 25.57B | 23.47B | 27.38B | 22.44B | 20.18B | 21.55B | 23.98B | 29.57B | 28.65B | 29.63B |
| longTermDebt | 144.61B | 144.84B | 143.5B | 147.5B | 151B | 150B | 148B | 144B | 142.5B | 143.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.08B | 7.81B | 3.72B | 3.67B | 3.68B | 3.63B | 3.72B | 3.73B | 3.75B | 3.77B |
| totalNonCurrentLiabilities | 152.69B | 152.65B | 147.22B | 151.17B | 154.68B | 153.63B | 151.72B | 147.73B | 146.25B | 147.27B |
| otherLiabilities | - | 176.13B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.27B | 176.13B | 174.61B | 173.61B | 174.85B | 175.18B | 175.7B | 177.3B | 174.9B | 176.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.87B | 145.29B | 145.45B | 145.45B | 145.45B | 145.45B | 145.45B | 145.45B | 145.45B | 145.45B |
| retainedEarnings | 6.37B | 5.84B | 5.79B | 5.57B | 6.83B | 5.89B | 5.43B | 5.29B | 5.28B | 4.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.37B | 5.84B | 5.8B | 5.57B | 5.77B | 5.89B | 5.43B | 5.29B | 5.28B | 4.98B |
| depreciationAndAmortization | 1.88B | 1.93B | 1.9B | 1.9B | 1.9B | 1.94B | 1.97B | 2.03B | 2.05B | 2.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 441.72M | 244.58M | -193.68M | 401.21M | -43M | 594.2M | -605.31M | 191.15M | -36.53M | 129.99M |
| accountsReceivables | -85.91M | 36.68M | -151.4M | 124.29M | -43M | 20.91M | -57.23M | 36.6M | -83.74M | 52.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 94.23M | 153.67M | -105.27M | 223.42M | -2.4M | 538.2M | -589.92M | 419.55M | -5.08M | 9.8M |
| otherWorkingCapital | 433.41M | 54.22M | 62.99M | 53.5M | 252.15K | 35.09M | 41.83M | -265M | 52.3M | 67.33M |
| otherNonCashItems | 38.75M | 35.87M | 6.82M | 23.43M | -324M | 763.01M | -8.34M | 284.83M | -49000 | 7.55M |
| netCashProvidedByOperatingActivities | 8.73B | 8.05B | 7.51B | 7.89B | 7.31B | 9.19B | 6.79B | 7.8B | 7.3B | 7.17B |
| investmentsInPropertyPlantAndEquipment | -4.02B | -5.15B | -3.06B | -1.16B | -4.71B | -895.14M | -597.26M | -3.19B | -662.46M | -20.54B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.59M | -15.38M | 52.08M | -77.05M | 44.75M | -99.77M | -12.08M | -33.33M | -22.03M | 52.88M |
| netCashProvidedByInvestingActivities | -4B | -5.17B | -3.01B | -1.24B | -4.66B | -994.91M | -609.34M | -3.22B | -684.49M | -20.48B |
| netDebtIssuance | 1.2B | 1.5B | 1B | -1.5B | - | -1B | -1B | 1B | -2.04B | 9B |
| longTermNetDebtIssuance | 1.2B | 1.5B | 1B | -1.5B | - | -1B | -1B | 1B | -34.45M | 9B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.87B | -5.79B | -5.57B | -5.77B | -5.36B | -5.43B | -5.19B | -5.28B | -5.05B | -5.07B |
| commonDividendsPaid | - | - | - | -5.77B | -5.36B | -5.42B | -5.19B | -5.28B | -5.05B | -5.07B |
| preferredDividendsPaid | - | - | - | - | - | -708K | - | -369K | -195K | - |
| otherFinancingActivities | - | - | - | 1.65M | 877K | - | - | 1B | 4.59M | 1000M |
| netCashProvidedByFinancingActivities | -4.66B | -4.29B | -4.57B | -7.27B | -5.36B | -6.43B | -6.19B | -3.28B | -7.09B | 4.93B |