Is Nomura Real Estate Master Fund, Inc. (NMMRF) a Buy, Sell, or Hold?
OTC : NMMRF
Nomura Real Estate Master Fund, Inc. — Financials
$1008.34998 USD
$0.0 (-0.0%)
- Volume
- 5
- Average Volume
- 6.75
- Market Capitalization
- $4.69B
- P/E Ratio
- 24.56
- Dividend Yield
- 4.61%
- Price Target
- Year High
- $1070.65
- Year Low
- $1008.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.10
- Current Ratio
- $0.72
NMMRF 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 | 94.14B | 84.46B | 102.29B | 76.54B | 75.58B | 74.5B | 72.05B | 68.95B | 72.85B | 54.96B |
| costOfRevenue | 58.95B | 35.41B | 65.03B | 32.93B | 32.08B | 31.4B | 30.89B | 29.94B | 31.75B | 32.75B |
| grossProfit | 35.19B | 49.05B | 37.26B | 43.62B | 43.51B | 43.11B | 41.16B | 39.01B | 41.1B | 22.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.62B | 7.59B | 7.3B | 7.3B | 7.17B | 6.8B | 6.51B | 6.28B | 364.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -364.03M |
| sellingGeneralAndAdministrativeExpenses | - | 7.62B | 7.59B | 7.3B | 7.3B | 7.17B | 6.8B | 6.51B | 6.28B | - |
| otherExpenses | -100.44M | 6.31B | 4.72M | 6.14B | 6.09B | 6.05B | 6.03B | -57.12M | 36.32M | 3.72M |
| operatingExpenses | -100.44M | 13.93B | 13.89B | 13.44B | 13.39B | 13.22B | 12.84B | 12.51B | 14.12B | 8.8B |
| costAndExpenses | 57.16B | 49.34B | 37.26B | 46.37B | 45.47B | 44.62B | 43.72B | 42.45B | 45.87B | 22.21B |
| netInterestIncome | 68.34M | -4.45B | -4.37B | -4.41B | -4.62B | -4.85B | -4.98B | -4.97B | -5.15B | 4.7B |
| interestIncome | 68.34M | -880.36M | 1.09M | 688K | 884K | 4.29M | 2.19M | 1.34M | 1.58M | 4.7B |
| interestExpense | 33.17M | 3.57B | 3.47B | 3.51B | 3.74B | 3.99B | 4.15B | 4.15B | 4.32B | - |
| depreciationAndAmortization | 16.82B | 16.78B | 16.7B | 16.59B | 16.32B | 15.77B | 15.3B | 14.89B | 14.87B | 12.27B |
| ebitda | 53.8B | 51B | 51.74B | 45.98B | 45.54B | 44.74B | 42.65B | 40.46B | 38.34B | 28.13B |
| ebit | 36.98B | 34.22B | 34.16B | 29.39B | 29.19B | 28.99B | 27.4B | 25.58B | 26.19B | 16.88B |
| nonOperatingIncomeExcludingInterest | - | 893.21M | 881.9M | 788.61M | 920.94M | 897.09M | 918.54M | 920.07M | 794.38M | 2.93B |
| operatingIncome | 36.98B | 35.11B | 1.09M | 29.39B | 29.22B | 28.97B | 27.36B | 25.58B | 26.98B | 6.39M |
| totalOtherIncomeExpensesNet | -4.92B | -4.47B | -4.35B | -4.3B | -4.66B | -4.89B | -5.07B | -5.07B | -5.12B | -8.57B |
| incomeBeforeTax | 32.06B | 30.65B | 16.7B | 25.88B | 25.45B | 25B | 23.25B | 21.43B | 21.86B | 11.25B |
| incomeTaxExpense | 1.21M | 1.21M | 51.74B | 4.85M | 2.25M | 6.89M | 2.98M | 2.78M | 2.21M | 32.46B |
| netIncomeFromContinuingOperations | 32.05B | 30.65B | 30.7B | 25.88B | 25.45B | 24.99B | 23.25B | 21.42B | 21.86B | 13.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2000 | -2000 | -1000 | -1000 | -1000 | - | 7.81B |
| netIncome | 32.05B | 30.65B | 30.7B | 25.88B | 25.45B | 24.99B | 23.25B | 21.42B | 21.86B | 21.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 6.59B |
| bottomLineNetIncome | 32.05B | 30.65B | 30.7B | 25.88B | 25.45B | 24.99B | 23.25B | 21.42B | 21.86B | 14.62B |
| eps | 6886 | 6506.4 | 6509.89 | 5487.96 | 5397.05 | 5356.79 | 5243.38 | 5038.54 | 5226.03 | 4767.33 |
| 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 | 51.14B | 32.47B | 51.03B | 31.61B | 50.21B | 62.54B | 60.37B | 62.07B | 58.14B | 63.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.14B | 32.47B | 51.03B | 31.61B | 50.21B | 62.54B | 60.37B | 62.07B | 58.14B | 63.89B |
| netReceivables | 1.23B | 945.97M | 781.22M | 758.66M | 722.32M | 1.07B | 1.35B | 719.16M | 787.26M | 592.53M |
| accountsReceivables | - | 945.97M | 781.22M | 758.66M | 722.32M | 1.07B | 695.68M | 719.16M | 787.2M | 592.53M |
| otherReceivables | 1.23B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 13.69B | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 827.37M | - | 778.51M | - |
| otherCurrentAssets | -52.37B | 13.9B | 1.63B | 14.54B | 488.42M | 1.48B | 846.39M | 1.49B | 511.03M | 1.18B |
| totalCurrentAssets | 356.46M | 48.29B | 53.45B | 47.06B | 65.12B | 77.71B | 76.45B | 76.76B | 73.3B | 77.04B |
| propertyPlantEquipmentNet | 468.24B | 1.05T | 458.32B | 1.05T | 1.04T | 1.03T | 991.04B | 939.44B | 915.52B | 774.97B |
| goodwill | - | 59.36B | 64.61B | 69.85B | 75.1B | 80.34B | 85.59B | 90.83B | 96.08B | 74.31B |
| intangibleAssets | 510.3M | 18B | 16.88B | 13.27B | 9.01B | 9.01B | 8.99B | 9.01B | 8.61B | 8.53B |
| goodwillAndIntangibleAssets | 74.97B | 77.37B | 81.49B | 83.13B | 84.11B | 89.35B | 94.58B | 99.84B | 104.69B | 82.83B |
| longTermInvestments | - | - | 377.21M | 359.71M | 485M | 529.04M | -12.54B | -11.96B | -12.52B | -11.29B |
| taxAssets | - | - | 525.3B | -359.71M | -485M | -529.04M | - | - | - | - |
| otherNonCurrentAssets | -543.21B | 3.62B | 73.19B | 2.56B | 2.61B | 2.78B | 15.24B | 14.57B | 14.83B | 12.41B |
| totalNonCurrentAssets | 7.68B | 1.13T | 1.14T | 1.14T | 1.13T | 1.12T | 1.09T | 1.04T | 1.02T | 858.92B |
| otherAssets | 1.18T | 5000 | 4000 | 4000 | 5000 | 5000 | 3000 | 4000 | 5000 | 5000 |
| totalAssets | 1.18T | 1.18T | 1.19T | 1.19T | 1.19T | 1.2T | 1.16T | 1.12T | 1.1T | 935.96B |
| totalPayables | - | 7.08B | 3.11B | 2.68B | 2.59B | 2.54B | 2.82B | 2.56B | 3.08B | 5.32B |
| accountPayables | - | 2.84B | 3.11B | 2.68B | 2.59B | 2.54B | 2.82B | 2.56B | 3.08B | 2.56B |
| otherPayables | - | 4.24B | - | - | - | - | - | - | 1000 | 2.76B |
| accruedExpenses | - | - | 931.75M | 1.38B | 1.31B | 469.11M | 340.93M | 316.02M | - | - |
| shortTermDebt | 65.53B | 71.36B | 49.94B | 64.47B | 55.15B | 61.2B | 71.46B | 63.73B | 58.76B | 57.81B |
| capitalLeaseObligationsCurrent | - | 3.33M | 3.48M | 871K | 871K | 871K | 1.08M | 2.73M | 6.63M | 8.65M |
| taxPayables | - | 541.19M | 568.47M | 1.02B | 958.41M | 138.48M | 2M | 2.12M | 1.23B | 531.07M |
| deferredRevenue | - | - | 2.32M | 12.53M | 9.89B | 9.12B | 8.37B | 8.07B | 8.39B | 7.82B |
| otherCurrentLiabilities | -65.53B | 5.97B | 8.91B | 8.28B | -1.37B | -499.49M | -400.82M | -377.53M | 299.28M | 5.36B |
| totalCurrentLiabilities | 446.02M | 84.41B | 62.89B | 76.82B | 67.58B | 72.83B | 82.58B | 74.3B | 70.54B | 68.49B |
| longTermDebt | 456.11B | 449.93B | 471.44B | 453.03B | 462.85B | 457.17B | 440.23B | 433.5B | 431.49B | 351.97B |
| capitalLeaseObligationsNonCurrent | 5.58M | 217K | 3.55M | 1.6M | 2.47M | 3.34M | 4.13M | 227K | 2.96M | 9.72M |
| deferredRevenueNonCurrent | - | - | - | 2.32M | 14.85M | 75.09M | 187.3M | 346.55M | 574.83M | 671.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 142M | 421.67M | 843.56M | -367.62B | 1.51B | 2.18B |
| otherNonCurrentLiabilities | -456.12B | 42.64B | 43.1B | 42.61B | 42.02B | 41.76B | 40.2B | 38.66B | 35.07B | 33.33B |
| totalNonCurrentLiabilities | 3.48B | 492.57B | 514.55B | 495.64B | 505.03B | 499.43B | 481.27B | 472.5B | 468.64B | 388.16B |
| otherLiabilities | 577.49B | - | -1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.58M | 3.55M | 7.02M | 2.47M | 3.34M | 4.21M | 5.22M | 2.96M | 9.59M | 18.37M |
| totalLiabilities | 577.49B | 576.97B | 577.44B | 572.45B | 572.61B | 572.26B | 563.86B | 546.81B | 539.18B | 456.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 905.81M | 771.77M | 1.52B | 2.25B |
| commonStock | 244.9B | 245.13B | 245.07B | 245B | 244.74B | 244.31B | 214.86B | 181.73B | 162.59B | 161.12B |
| retainedEarnings | 17.57B | 17.69B | 16.77B | 13.59B | 12.79B | 13.58B | 12.69B | 11.8B | 14.74B | 12.23B |
| additionalPaidInCapital | 340B | 343.38B | 352.85B | 356.58B | 362.57B | 368.1B | 374.27B | 379.07B | 380.84B | 308.22B |
| 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 | 32.05B | 30.65B | 30.7B | 25.88B | 25.45B | 25B | 23.25B | 21.43B | 21.86B | 13.4B |
| depreciationAndAmortization | 16.82B | 16.78B | 16.7B | 16.59B | 16.32B | 15.77B | 15.3B | 14.89B | 14.87B | 11.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 835.12M | -299.63M | -81.53M | 34.23M | 1.48B | 568.04M | -183.33M | -1.06B | -178.08M | 32.7B |
| accountsReceivables | -281M | -165.1M | -23.88M | -46.61M | 308.25M | 284.2M | -429.48M | -142.91M | -147.63M | -18.82M |
| inventory | - | - | - | -9.3M | -93.28M | -262.9M | -4.27B | - | - | - |
| accountsPayables | 49.06M | -276.14M | 437.08M | 88.11M | 51.16M | -283.59M | 261.74M | -519.65M | 201.96M | 1.01B |
| otherWorkingCapital | 1.07B | 141.6M | -494.74M | 2.02M | 1.21B | 830.33M | 4.26B | 21.72B | 43.46B | 31.71B |
| otherNonCashItems | 29.24B | 28.61B | 50.86B | 8.13B | 74.41M | 168.95M | 4.21B | 21.89B | 43.52B | 21.05B |
| netCashProvidedByOperatingActivities | 78.94B | 75.74B | 65.19B | 50.64B | 43.32B | 41.5B | 42.58B | 57.14B | 80.07B | 56.89B |
| investmentsInPropertyPlantAndEquipment | -38.84B | -41.29B | -31.76B | -38.24B | -23.98B | -47.22B | -66.16B | -56.39B | -57.06B | -39.98B |
| acquisitionsNet | - | - | - | - | -30.03M | -18.17M | -6.25M | -404.22M | -8.42M | - |
| purchasesOfInvestments | - | -2.56B | -2.39B | -2.44B | -1.44B | -693.59M | -1.72B | -1.82B | -3.23B | -10M |
| salesMaturitiesOfInvestments | - | - | 2.2B | 2.62B | 1.05B | 940.53M | 2.62B | 1.55B | 1.47B | 126.2M |
| otherInvestingActivities | -367M | 1.98B | -5.12M | 329.83M | 438.52M | 1.11B | 2.12B | 1.95B | 543.57M | -1.19B |
| netCashProvidedByInvestingActivities | -39.2B | -41.86B | -31.76B | -37.73B | -23.95B | -45.88B | -63.15B | -55.11B | -58.27B | -41.06B |
| netDebtIssuance | 926.96M | -85.6M | 1.91B | -335.6M | -85.6M | 7.11B | 13.61B | 8.41B | -11.15B | 15.02B |
| longTermNetDebtIssuance | 1.93B | 889.05M | 1.91B | -335.6M | -85.6M | 15.11B | 6.11B | 7.91B | -11.15B | 15.02B |
| shortTermNetDebtIssuance | -999M | -1B | 2B | - | - | -8B | 7.5B | 500M | - | - |
| netStockIssuance | -3.04B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -3.04B | -7B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 29.18B | 32.67B | 18.4B | - | - |
| commonStockRepurchased | -3.04B | - | - | - | - | -29.18B | -32.67B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.11B | -29.66B | -27.44B | -24.81B | -25.81B | -23.88B | -22.05B | -24.28B | -22.3B | -10.08B |
| commonDividendsPaid | - | -29.66B | -27.44B | -24.81B | -25.81B | -23.88B | -22.05B | -24.28B | -22.3B | -10.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 582.2M | 3.38B | 916.08M |
| otherFinancingActivities | -2M | -9.5B | -1.75B | -5.99B | -5.53B | 22.89B | 27.87B | 16.58B | -6.09B | -7.08B |
| netCashProvidedByFinancingActivities | -34.22B | -39.25B | -27.28B | -31.13B | -31.42B | 6.13B | 19.43B | 1.3B | -36.16B | -2.13B |
| 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 | 41.3B | 51.02B | 43.12B | 45.08B | 39.38B | 55.7B | 46.58B | 39.02B | 41.28B | 37.52B |
| costOfRevenue | 33.27B | 37.48B | 21.46B | 21.78B | 20.91B | 35.49B | 29.54B | 20.17B | 25.93B | 22.17B |
| grossProfit | 8.04B | 13.53B | 21.65B | 23.3B | 18.46B | 20.21B | 17.04B | 18.85B | 15.34B | 15.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 165.88M | 186.93M | 164.82M | 87.77M | 85.88M | 171.89M | 86.28M | 89.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 165.88M | 186.93M | 164.82M | 87.77M | 85.88M | 171.89M | 86.28M | 89.12M |
| otherExpenses | -7.87B | -48.92M | 3.15B | 3.17B | 3.13B | -1.28B | -930.82M | -1.73B | 227.75K | -827K |
| operatingExpenses | -7.87B | -48.92M | 3.32B | 3.36B | 3.29B | 1.68B | 1.64B | 3.16B | 1.61B | 1.62B |
| costAndExpenses | 25.4B | 32.38B | 24.78B | 25.14B | 24.2B | 36.77B | 30.47B | 23.33B | 26.68B | 22.78B |
| netInterestIncome | -2.55B | 47.46M | 138.81K | -15.28M | -4.44B | -2.2B | -2.17B | -4.39B | -876.87M | -934.59M |
| interestIncome | 72.52M | 47.46M | 138.81K | 30679 | 454K | 849K | 239K | 512K | 2539.23 | 2985.62 |
| interestExpense | 2.62B | 17.08M | 15.71M | 15.31M | 4.44B | 2.21B | 2.17B | 4.39B | 876.87M | 934.59M |
| depreciationAndAmortization | 8.49B | 8.47B | 8.36B | 8.38B | 8.4B | 8.4B | 8.3B | 8.36B | 8.23B | 8.21B |
| ebitda | 24.51B | 27.13B | 26.69B | 28.32B | 23.57B | 27.33B | 24.41B | 23.95B | 22.83B | 22.95B |
| ebit | 16.02B | 18.66B | 18.34B | 19.94B | 15.17B | 18.93B | 16.11B | 15.58B | 14.59B | 14.74B |
| nonOperatingIncomeExcludingInterest | -111.81M | - | -2000 | 1.05M | -4000 | - | - | -3000 | - | - |
| operatingIncome | 15.9B | 18.66B | 18.34B | 19.94B | 15.17B | 18.93B | 16.11B | 15.58B | 14.59B | 14.74B |
| totalOtherIncomeExpensesNet | -2.51B | -2.58B | -2.35B | -2.25B | -2.21B | -2.18B | -2.16B | -2.08B | -2.21B | -2.31B |
| incomeBeforeTax | 13.39B | 16.09B | 15.99B | 17.69B | 12.96B | 16.75B | 13.95B | 13.5B | 12.38B | 12.44B |
| incomeTaxExpense | 606.74K | 604.27K | 605K | 605K | 605K | 605K | 1.96M | 2.12M | 2.73M | 1.17M |
| netIncomeFromContinuingOperations | 13.39B | 16.09B | 15.99B | 17.69B | 12.96B | 16.75B | 13.95B | 13.5B | 12.38B | 12.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | -1000 |
| netIncome | 13.39B | 16.09B | 106.12M | 17.69B | 12.96B | 16.75B | 13.95B | 13.5B | 12.38B | 12.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.39B | 16.09B | 106.12M | 17.69B | 12.96B | 16.75B | 13.95B | 13.5B | 12.38B | 12.43B |
| eps | 2882.12 | 510 | 22.8 | 3759.27 | 2748.2 | 3551.67 | 2958.23 | 2862.94 | 2625.02 | 2637.04 |
| 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 | 55.17B | 51.14B | 39.32B | 32.47B | 45.1B | 51.03B | 53.09B | 31.61B | 37.69B | 50.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.17B | 51.14B | 39.32B | 32.47B | 45.1B | 51.03B | 53.09B | 31.61B | 37.69B | 50.21B |
| netReceivables | 944.86M | 1.23B | 897.29M | 945.97M | 749.35M | 781.22M | 723.46M | 758.66M | 577.1M | 722.32M |
| accountsReceivables | 944.86M | - | 897.29M | 945.97M | 749.35M | 781.22M | 723.46M | 758.66M | 577.1M | 722.32M |
| otherReceivables | - | 1.23B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 13.69B |
| prepaids | - | - | 920.57M | - | - | - | - | - | 846.26M | - |
| otherCurrentAssets | - | -52.37B | 13.28B | 13.9B | 1.63B | 1.63B | 1.47B | 14.54B | 13.65B | 488.42M |
| totalCurrentAssets | 56.12B | 356.46M | 54.41B | 48.29B | 47.48B | 53.45B | 55.29B | 47.06B | 52.19B | 65.12B |
| propertyPlantEquipmentNet | 468.9B | 468.24B | 1.05T | 1.05T | 459.82B | 458.32B | 451.42B | 1.05T | 1.05T | 1.04T |
| goodwill | - | - | 56.74B | 59.36B | 61.99B | 64.61B | 67.23B | 69.85B | 72.48B | 75.1B |
| intangibleAssets | 72.55B | 510.3M | 21.02B | 18B | 16.84B | 16.88B | 13.27B | 13.27B | 9.01B | 9.01B |
| goodwillAndIntangibleAssets | 72.55B | 74.97B | 77.77B | 77.37B | 78.82B | 81.49B | 80.5B | 83.13B | 81.48B | 84.11B |
| longTermInvestments | 581.04B | - | - | - | 395.94M | 377.21M | 371.21M | 359.71M | - | - |
| taxAssets | - | - | - | - | 154.62M | 525.3B | 522.23B | -359.71M | - | - |
| otherNonCurrentAssets | 4.69B | -543.21B | 3.53B | 3.62B | 600.61B | 73.19B | 75.29B | 2.56B | 2.77B | 2.61B |
| totalNonCurrentAssets | 1.13T | 7.68B | 1.13T | 1.13T | 1.14T | 1.14T | 1.13T | 1.14T | 1.14T | 1.13T |
| otherAssets | - | 1.18T | 5000 | 5000 | 4000 | 4000 | 8.7B | 4000 | 3000 | 5000 |
| totalAssets | 1.18T | 1.18T | 1.19T | 1.18T | 1.19T | 1.19T | 1.19T | 1.19T | 1.19T | 1.19T |
| totalPayables | - | - | 2.43B | 7.08B | 1.93B | 3.11B | - | 2.68B | 1.63B | 2.59B |
| accountPayables | - | - | 2.43B | 2.84B | 1.93B | 3.11B | - | 2.68B | 1.63B | 2.59B |
| otherPayables | - | - | - | 4.24B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 856.32M | 931.75M | 1.22B | 1.38B | 499.54M | 1.31B |
| shortTermDebt | 78.23B | 65.53B | 72.49B | 71.36B | 59.85B | 49.94B | 55.44B | 64.47B | 58.64B | 55.15B |
| capitalLeaseObligationsCurrent | - | - | 1.81M | 3.33M | 3.48M | 3.48M | 871K | 871K | 871K | 871K |
| taxPayables | - | - | 397.13M | 541.19M | 541.16M | 568.47M | - | 1.02B | 185.02M | 958.41M |
| deferredRevenue | - | - | - | - | 5.61B | 2.32M | 7.71M | 12.53M | - | 9.89B |
| otherCurrentLiabilities | - | -65.53B | 10.14B | 5.97B | 2.9B | 8.91B | 8.38B | 8.28B | 8.13B | -1.37B |
| totalCurrentLiabilities | 78.23B | 446.02M | 85.06B | 84.41B | 71.15B | 62.89B | 67.01B | 76.82B | 68.9B | 67.58B |
| longTermDebt | 445.49B | 456.11B | 456.24B | 449.93B | 461.52B | 471.44B | 461.98B | 453.03B | 459.14B | 462.85B |
| capitalLeaseObligationsNonCurrent | 5.02M | 5.58M | - | 217K | 1.81M | 3.55M | 1.16M | 1.6M | 2.03M | 2.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.32M | 7.71M | 14.85M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 142M |
| otherNonCurrentLiabilities | 57.81B | -456.12B | 42.55B | 42.64B | 43B | 43.1B | 42.56B | 42.61B | 42.49B | 42.02B |
| totalNonCurrentLiabilities | 503.3B | 3.48B | 498.79B | 492.57B | 504.53B | 514.55B | 504.55B | 495.64B | 501.64B | 505.03B |
| otherLiabilities | - | 577.49B | - | - | -3000 | -1000 | -2000 | - | - | - |
| capitalLeaseObligations | 5.02M | 5.58M | 1.81M | 3.55M | 5.28M | 7.02M | 2.03M | 2.47M | 2.9M | 3.34M |
| totalLiabilities | 581.53B | 577.49B | 583.86B | 576.97B | 575.67B | 577.44B | 571.56B | 572.45B | 570.54B | 572.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245.9B | 244.9B | 245.15B | 245.13B | 245.11B | 245.07B | 245.04B | 245B | 244.89B | 244.74B |
| retainedEarnings | 14.51B | 17.57B | 17.55B | 17.69B | 13.56B | 16.77B | 14B | 13.59B | 12.58B | 12.79B |
| additionalPaidInCapital | 341.36B | 340B | 340.38B | 343.38B | 352.85B | 352.85B | 354.52B | 356.58B | 359.5B | 362.57B |
| 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 | 13.39B | 16.09B | 15.99B | 17.69B | 12.96B | 16.75B | 13.95B | 13.5B | 12.38B | 12.43B |
| depreciationAndAmortization | 8.49B | 8.47B | 8.37B | 8.38B | 8.41B | 8.4B | 8.3B | 8.36B | 8.23B | 8.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.19M | 1.18B | -2.26M | 863.09M | 2.34B | 823.82M | -905.35M | 5.32B | -1.93B | 605.96M |
| accountsReceivables | 296.57M | -329M | 323.26K | -196.93M | 31.83M | -57.88M | 34M | -181.56M | 134.95M | 97.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 615.59M | 458.44M | -2.72M | 906.5M | -2.37B | 1.15B | -711.7M | 2.1B | -960.23M | 105.63M |
| otherWorkingCapital | -906.98M | 1.05B | 135.87K | 153.52M | 2.31B | -267.08M | -227.65M | 5.5B | -1.1B | 402.82M |
| otherNonCashItems | 38.03M | 19.12B | -24.13B | 26.39B | -1.29B | 27.29B | 23.57B | 950.15M | 21.12B | 16.23B |
| netCashProvidedByOperatingActivities | 21.93B | 44.85B | 226.54M | 53.33B | 22.41B | 37.55B | 27.64B | 28.13B | 22.51B | 21.26B |
| investmentsInPropertyPlantAndEquipment | -3.02B | -22.98B | -105.35M | -29.11B | -24.35B | -27.94B | -3.82B | -36.12B | -20.17B | -5.94B |
| acquisitionsNet | - | - | - | - | - | - | - | -89.21M | - | 6B |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.22B | -609.4M | -358.87M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.31B | 654.01M | 263.61M |
| otherInvestingActivities | 1.43B | 26.33M | -107.96M | -478.3M | -12.27B | 14.28M | -19.4M | -17.89B | 335.84M | -310.47M |
| netCashProvidedByInvestingActivities | -1.59B | -22.96B | -107.96M | -29.59B | -12.27B | -27.93B | -3.84B | -17.89B | -19.84B | -6.25B |
| netDebtIssuance | - | -6.51B | 1.9B | -465.26K | -286.12K | 1.96B | -42.8M | -2.1M | -42.8M | -42.8M |
| longTermNetDebtIssuance | - | -14M | 1.9B | -7.3M | 13.05M | 1.96B | -42.8M | -2.1M | -42.8M | -42.8M |
| shortTermNetDebtIssuance | - | -6.49B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3M | -20.2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3M | -20.2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3M | -20.2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.5B | -16.02B | -16.1B | -13.62B | -32.08B | -13.95B | -13.5B | -12.37B | -12.43B | -13.01B |
| commonDividendsPaid | - | - | -16.1B | -13.62B | -16.04B | -6.97B | -6.75B | -12.37B | -6.22B | -6.51B |
| preferredDividendsPaid | - | - | - | - | - | -6.97B | -6.75B | - | -6.22B | -6.51B |
| otherFinancingActivities | -716.07K | -1M | 14.14B | -9.54B | -16.13B | 306.33M | -2.06B | -3.21B | -3.07B | -2.68B |
| netCashProvidedByFinancingActivities | -16.5B | -22.54B | -77.67M | -23.16B | -16.08B | -11.68B | -15.6B | -15.58B | -15.55B | -15.74B |