Is ORIX JREIT Inc. (ORXJF) a Buy, Sell, or Hold?
OTC : ORXJF
ORIX JREIT Inc.
$650 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $3.59B
- P/E Ratio
- 20.36
- Dividend Yield
- 4.72%
- Price Target
- Year High
- $1450.00
- Year Low
- $622.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $0.42
ORXJF 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 | 54.06B | 54.41B | 51.37B | 49.86B | 47.22B | 50.93B | 48.41B | 46.74B | 44.69B | 40.26B |
| costOfRevenue | 39.08B | 26.26B | 26.54B | 22.83B | 21.67B | 21.85B | 22.48B | 21.42B | 20.47B | 18.69B |
| grossProfit | 25.42B | 28.15B | 24.83B | 27.03B | 25.55B | 29.08B | 25.93B | 25.32B | 24.21B | 21.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 179M | 182M | 3.21B | 3.22B | 3.25B | 3.26B | 3.28B | 3.27B | 3.04B | 2.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 179M | 182M | 3.21B | 3.22B | 3.25B | 3.26B | 3.28B | 3.27B | 3.04B | 2.72B |
| otherExpenses | -8.69B | 6.34B | 397M | 419M | 319M | 352M | 327M | 313M | -97M | -85M |
| operatingExpenses | -8.51B | 6.52B | 3.61B | 3.64B | 3.57B | 3.62B | 3.61B | 3.58B | 3.36B | 3.04B |
| costAndExpenses | 30.57B | 32.78B | 30.15B | 26.47B | 25.25B | 25.47B | 26.09B | 25B | 23.84B | 21.73B |
| netInterestIncome | -2.81B | -1.63B | -1.65B | -1.77B | -1.9B | -2.52B | -2.74B | -2.92B | -2.64B | -3.14B |
| interestIncome | 54.94M | 39M | 1M | 2M | 2M | 2M | 5M | 2M | - | 4M |
| interestExpense | 2.87B | 1.67B | 1.63B | 1.71B | 1.83B | 2B | 2.2B | 2.33B | 2.64B | 2.47B |
| depreciationAndAmortization | 7.78B | 7.88B | 7.96B | 8.2B | 8.31B | 8.24B | 8.2B | 8.05B | 7.97B | 7.58B |
| ebitda | 32.14B | 35.42B | 28.66B | 31.07B | 29.63B | 33.17B | 29.76B | 29.16B | 28.11B | 25.35B |
| ebit | 24.36B | 27.54B | 20.71B | 22.87B | 21.32B | 24.92B | 21.56B | 21.11B | 20.14B | 17.77B |
| nonOperatingIncomeExcludingInterest | 520M | -5.91B | 510M | 519M | 652M | 533M | 746M | 627M | 705M | 755M |
| operatingIncome | 26.39B | 21.62B | 21.22B | 23.39B | 21.97B | 25.46B | 22.31B | 21.73B | 20.84B | 18.52B |
| totalOtherIncomeExpensesNet | -2.84B | -2.15B | -2.14B | -2.23B | -2.48B | -2.53B | -2.94B | -2.96B | -3.05B | -3.23B |
| incomeBeforeTax | 23.54B | 19.47B | 19.08B | 21.16B | 19.49B | 22.93B | 19.37B | 18.77B | 17.79B | 15.3B |
| incomeTaxExpense | 34M | 28M | 26M | 37M | 29M | 27M | 28M | 27M | 28M | 22M |
| netIncomeFromContinuingOperations | 23.51B | 19.44B | 19.05B | 21.12B | 19.46B | 22.9B | 19.34B | 18.75B | 17.76B | 15.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | -1M | -1M | -2M | -1M | -1M |
| netIncome | 23.51B | 19.44B | 19.05B | 21.12B | 19.46B | 22.9B | 19.34B | 18.74B | 17.76B | 15.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.51B | 19.44B | 19.05B | 21.12B | 19.46B | 22.9B | 19.34B | 18.74B | 17.76B | 15.27B |
| eps | 4254.69 | 3522.29 | 3451.63 | 3827 | 3525.91 | 4148.73 | 3503.26 | 3449.74 | 3415.24 | 3227.53 |
| 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 | 26.8B | 19.58B | 40.34B | 48.56B | 46.96B | 44.09B | 49.67B | 37.72B | 52.23B | 35.68B |
| shortTermInvestments | - | 1.57B | 1.73B | 1.85B | 2.01B | 2.11B | 2.27B | 2.42B | 2.47B | 2.62B |
| cashAndShortTermInvestments | 26.8B | 21.15B | 42.07B | 50.41B | 48.96B | 46.2B | 51.94B | 40.14B | 54.7B | 38.29B |
| netReceivables | 2.73B | 1.55B | 1.37B | 3.14B | 3.1B | 3.4B | 911M | 1.05B | 790M | 921M |
| accountsReceivables | 2.73B | 1.55B | 1.37B | 1.29B | 1.09B | 3.4B | 911M | 1.05B | 790M | 921M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 6.47B | 4.94B | 5.27B | 5.22B | 5.41B | 5B | 4.5B | 3.1B |
| prepaids | - | 81M | 95M | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 8.6B | 1.66B | -7M | 27M | 15M | 9.96B | 10.49B | 9.45B | 8.57B |
| totalCurrentAssets | 31.72B | 31.39B | 51.67B | 58.48B | 57.36B | 54.84B | 60.54B | 49.26B | 62.47B | 45.16B |
| propertyPlantEquipmentNet | 645.89B | 645.91B | 618.5B | 617.29B | 619.54B | 616.28B | 609.14B | 615.94B | 586.84B | 538.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.11B | 4.16B | 4.19B | 4.22B | 4.27B | 4.32B | 4.37B | 4.42B | 5.13B | 5.12B |
| goodwillAndIntangibleAssets | 4.11B | 4.16B | 4.19B | 4.22B | 4.27B | 4.32B | 4.37B | 4.42B | 5.13B | 5.12B |
| longTermInvestments | 512M | -317M | -521M | -1.14B | -1.3B | -1.41B | -1.58B | -1.72B | -1.78B | -1.93B |
| taxAssets | - | 317M | 521M | - | 3.83B | 3.88B | 4.12B | 4.46B | 4.64B | 4.88B |
| otherNonCurrentAssets | 3.54B | 3.53B | 3.48B | 4.12B | 748M | 785M | 741M | 702M | 594M | 528M |
| totalNonCurrentAssets | 654.05B | 653.6B | 626.16B | 624.49B | 627.08B | 623.84B | 616.79B | 623.8B | 595.43B | 546.94B |
| otherAssets | 6M | 6M | 5M | 5M | 2M | 4M | 4M | 3M | 3M | 4M |
| totalAssets | 685.78B | 685B | 677.84B | 682.98B | 684.44B | 678.68B | 677.33B | 673.07B | 657.9B | 592.11B |
| totalPayables | 3.83B | 3.46B | 3.62B | 3.62B | 3.78B | 2.85B | 3.1B | 2.87B | 4.02B | 2.7B |
| accountPayables | 2.81B | 2.43B | 2.21B | 2.1B | 2.27B | 1.88B | 3.1B | 2.87B | 4.02B | 2.7B |
| otherPayables | 1.02B | 1.03B | 1.41B | 1.52B | 1.51B | 1.72B | - | - | - | - |
| accruedExpenses | 954M | - | - | 342M | - | - | 424M | 468M | - | 477M |
| shortTermDebt | 41.6B | 51.24B | 37.11B | 45.25B | 41.97B | 35.59B | 44.43B | 33.16B | 39.55B | 18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 61M | 374M | 556M | 555M | 753M | 155M | 13M | 565M | 16M |
| deferredRevenue | - | - | - | - | 5.57B | 5.8B | 5.1B | 5.08B | 5.44B | 4.37B |
| otherCurrentLiabilities | 4.2B | 4.61B | 4.52B | 4.61B | -486M | -353M | 3.88B | 3.94B | 4.18B | 3.5B |
| totalCurrentLiabilities | 50.59B | 59.31B | 45.24B | 53.82B | 50.84B | 43.89B | 51.83B | 40.44B | 47.75B | 24.68B |
| longTermDebt | 254.6B | 245.85B | 254.98B | 249.29B | 255.67B | 255.33B | 247.49B | 254.86B | 246.97B | 251.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.29B | 30.02B | 29.74B | 29.19B | 29.03B | 29.64B | 29.52B | 29.37B | 28.5B | 26.45B |
| totalNonCurrentLiabilities | 284.88B | 275.87B | 284.72B | 278.48B | 284.7B | 284.96B | 277.01B | 284.22B | 275.46B | 277.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 335.48B | 335.18B | 329.96B | 332.3B | 335.54B | 328.85B | 328.84B | 324.66B | 323.21B | 302.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B | 323.28B | 280.75B |
| retainedEarnings | 14.53B | 11.51B | 7.9B | 11.79B | 9.81B | 10.72B | 10.18B | 9.63B | 8.66B | 7.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 335.76B | 323.28B | 280.75B |
| 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 | 22.52B | 23.07B | 19.08B | 21.16B | 19.49B | 22.93B | 19.37B | 18.77B | 17.79B | 15.3B |
| depreciationAndAmortization | 8.17B | 7.83B | 7.96B | 8.2B | 8.31B | 8.24B | 8.2B | 8.05B | 7.97B | 7.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.1B | 19.51B | -363M | -135M | -378M | 335M | 725M | -1.4B | 1.52B | -911M |
| accountsReceivables | 199M | -179M | -115M | -68M | 100M | 383M | 929M | -853M | 496M | -583M |
| inventory | - | - | 67M | -6.86B | 214M | -7.31B | -5.43B | - | - | - |
| accountsPayables | 4.05M | 225.69K | 59M | 129M | -49M | 43M | -89M | 71M | 389M | 202M |
| otherWorkingCapital | 7.9B | 19.69B | -374M | 6.66B | -643M | 7.22B | 5.32B | 405M | 4.09B | 6.91B |
| otherNonCashItems | -4.27B | 8.38B | 9.94B | 6.94B | -239M | 7.44B | 5.65B | 1.52B | 4.06B | 8.13B |
| netCashProvidedByOperatingActivities | 34.52B | 58.8B | 36.61B | 36.17B | 27.19B | 38.95B | 33.94B | 26.95B | 31.35B | 30.1B |
| investmentsInPropertyPlantAndEquipment | -49.3B | -62.97B | -18.98B | -12.36B | -11.02B | -22.64B | -6.41B | -38.41B | -60.06B | -76.6B |
| acquisitionsNet | - | - | - | - | - | - | -1.09B | - | - | -2.01B |
| purchasesOfInvestments | - | -3B | -3.5B | -3B | -3B | -3B | -3B | -5.07B | -5.79B | -3.31B |
| salesMaturitiesOfInvestments | - | 6B | 3B | 3B | 3B | 3B | 4.09B | 3.94B | 5.6B | 10.43B |
| otherInvestingActivities | -49.91B | 189M | -107M | 36M | 218M | 265M | 1.2B | 1.16B | 2.24B | 5.02B |
| netCashProvidedByInvestingActivities | -49.91B | -59.78B | -19.59B | -12.33B | -10.8B | -22.38B | -5.21B | -38.38B | -58.03B | -66.46B |
| netDebtIssuance | 2.61B | 4.96B | -2.45B | -3.1B | 6.68B | -1.04B | - | 1.47B | 17.4B | 24.27B |
| longTermNetDebtIssuance | 2.61B | -5.54B | -2.45B | -3.1B | 6.68B | 7.76B | -9.9B | 1.47B | 17.4B | 24.27B |
| shortTermNetDebtIssuance | - | 10.5B | - | - | - | -8.8B | 13.76B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 12.44B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.31B | -21.1B | -21.85B | -19.35B | -20.38B | -21.56B | -19.25B | -17.49B | -15.47B | -13.48B |
| commonDividendsPaid | -21.31B | -21.1B | -21.85B | -19.35B | -20.38B | -21.56B | -19.25B | -17.49B | -15.47B | -13.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.25B | -1M | - | - | -2M | -2M | 3.86B | 12.44B | 42.44B | 28.25B |
| netCashProvidedByFinancingActivities | 8.56B | -16.14B | -24.3B | -22.45B | -13.7B | -22.6B | -15.38B | -3.58B | 44.38B | 39.04B |
| 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 | 35.33B | 38.87B | 12.82B | 37.62B | 28.75B | 30.46B | 27.86B | 29.73B | 26.48B | 23.63B |
| costOfRevenue | 23.54B | 19.72B | 6.54B | 24.28B | 13.11B | 21.15B | 15.33B | 16.6B | 15.73B | 12.46B |
| grossProfit | 11.79B | 19.14B | 6.28B | 13.33B | 15.64B | 9.31B | 12.53B | 13.12B | 10.75B | 11.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107M | 134M | 45M | 87M | 95M | 43.5M | 44M | 44M | 47.5M | 44.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107M | 134M | 45M | -697M | 95M | 43.5M | 44M | 44M | 47.5M | 44.5M |
| otherExpenses | -4.61B | -8.8B | 114M | 4.21B | 2.92B | -309M | -331M | -209M | -35.49M | -38.24M |
| operatingExpenses | -4.5B | -8.67B | 159M | 3.51B | 3.01B | 1.89B | 261M | 281M | 354M | 90M |
| costAndExpenses | 19.03B | 23.87B | 6.7B | 24.98B | 16.12B | 21.46B | 15.66B | 16.81B | 16B | 12.63B |
| netInterestIncome | -1.83B | -1.62B | -474.5M | -7.69M | -403.5M | -1.08B | -653M | -7.91M | -9.77M | -10.67M |
| interestIncome | 35.1M | 30.96M | 159.31K | 2M | 37M | 1M | 403M | 420M | 432.5M | 454.5M |
| interestExpense | 1.87B | 1.65B | 474.5M | - | - | 1.08B | 1.06B | - | - | - |
| depreciationAndAmortization | 4.56B | 5.84B | 1.95B | 4.08B | 3.94B | 4.14B | 4.21B | 4.26B | 4.35B | 4.37B |
| ebitda | 20.89B | 24.07B | 8.07B | 16.72B | 19.23B | 13.15B | 16.41B | 17.18B | 14.84B | 15.37B |
| ebit | 16.33B | 18.24B | 6.12B | 12.64B | 15.29B | 9B | 12.2B | 12.92B | 10.48B | 11B |
| nonOperatingIncomeExcludingInterest | -29.08M | -15.98M | -500K | - | -1.33B | - | - | - | - | - |
| operatingIncome | 16.3B | 20.27B | 6.12B | 12.64B | 12.63B | 9B | 12.2B | 12.92B | 10.48B | 11B |
| totalOtherIncomeExpensesNet | -1.84B | -2.24B | -605M | -1.12B | -536.5M | -1.08B | -1.04B | -1.1B | -1.13B | -1.18B |
| incomeBeforeTax | 14.46B | 18.03B | 5.51B | 11.52B | 11.55B | 7.92B | 11.16B | 11.81B | 9.35B | 9.82B |
| incomeTaxExpense | 12.03M | 27M | 7M | 14M | 14M | 14M | 12M | 24M | 13M | 15M |
| netIncomeFromContinuingOperations | 14.45B | 18B | 5.51B | 11.51B | 5.77B | 7.9B | 11.15B | 11.79B | 9.34B | 9.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | - | - | - | - | - |
| netIncome | 14.45B | 18B | 5.51B | 11.51B | 11.54B | 7.9B | 11.15B | 11.79B | 9.34B | 9.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.45B | 18B | 5.51B | 11.51B | 11.54B | 7.9B | 11.15B | 11.79B | 9.34B | 9.81B |
| eps | 2617.55 | 3256.95 | 997.74 | 2084.42 | 2090.4 | 1431.88 | 2019.74 | 2135.32 | 1691.66 | 1776.63 |
| 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 | 20.43B | 13.07B | 20.66B | 19.58B | 44.09B | 40.34B | 50.51B | 48.56B | 48.95B | 46.96B |
| shortTermInvestments | - | - | 1.5B | 1.57B | 1.65B | 1.73B | 1.81B | 1.85B | 1.93B | 2.01B |
| cashAndShortTermInvestments | 20.43B | 26.8B | 22.17B | 21.15B | 44.09B | 42.07B | 52.32B | 50.41B | 50.88B | 48.96B |
| netReceivables | 1.27B | 2.73B | 1.24B | 1.55B | 3.08B | 1.37B | 3.05B | 3.14B | 3.12B | 3.1B |
| accountsReceivables | 1.27B | 2.73B | 1.24B | 1.55B | 3.08B | 1.37B | 3.05B | 3.14B | 3.12B | 3.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 6.47B | 5.49B | - | 4.49B | 5.27B |
| prepaids | 135M | 84M | 105M | 81M | - | 95M | - | - | - | - |
| otherCurrentAssets | -135M | -5.79B | 8.22B | 8.6B | 2.7B | 1.66B | 4.9B | 4.83B | 6.25B | 27M |
| totalCurrentAssets | 21.7B | 23.82B | 31.73B | 31.39B | 49.87B | 51.67B | 60.85B | 58.48B | 58.5B | 57.36B |
| propertyPlantEquipmentNet | 714.31B | 685.63B | 646.15B | 645.91B | 620.93B | 618.5B | 612.68B | 617.29B | 617.18B | 619.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.32B | 5.31B | 4.14B | 4.16B | 4.15B | 4.19B | 4.2B | 4.22B | 4.25B | 4.27B |
| goodwillAndIntangibleAssets | 5.32B | 5.31B | 4.14B | 4.16B | 4.15B | 4.19B | 4.2B | 4.22B | 4.25B | 4.27B |
| longTermInvestments | 483.92B | 512M | 512M | -317M | 507M | -521M | -1.1B | -1.14B | -1.22B | -1.3B |
| taxAssets | - | - | - | 317M | 390.72B | 521M | 3.28B | - | - | 3.83B |
| otherNonCurrentAssets | -479.77B | 3.15B | 3.24B | 3.53B | -387.46B | 3.48B | 865M | 4.12B | 4.16B | 748M |
| totalNonCurrentAssets | 723.78B | 694.6B | 654.04B | 653.6B | 628.86B | 626.16B | 619.93B | 624.49B | 624.37B | 627.08B |
| otherAssets | 5M | 6M | 4M | 6M | 7M | 5M | 5M | 5M | 3M | 2M |
| totalAssets | 745.49B | 718.42B | 685.78B | 685B | 678.73B | 677.84B | 680.79B | 682.98B | 682.87B | 684.44B |
| totalPayables | 5.08B | 3.83B | 4.14B | 3.46B | 2.54B | 3.62B | 2.83B | 3.06B | 2.59B | 3.22B |
| accountPayables | 2.9B | 2.81B | 2.6B | 2.43B | 2.54B | 2.21B | 2.83B | 3.06B | 2.59B | 3.22B |
| otherPayables | 2.19B | 1.02B | 1.54B | 1.03B | - | 1.41B | - | - | - | - |
| accruedExpenses | - | - | - | - | 980M | - | 879M | 874M | 797M | 909M |
| shortTermDebt | 45.1B | 38.45B | 41.6B | 51.24B | 43.76B | 37.11B | 44.09B | 45.25B | 42.43B | 41.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14M | 559M | 61M | - | 374M | 561M | 556M | 465M | 555M |
| deferredRevenue | - | - | - | - | 2.5B | - | 5.58B | - | - | 5.57B |
| otherCurrentLiabilities | -5.08B | 5.11B | 4.85B | 4.61B | 1.89B | 4.52B | 4.24B | 4.64B | 4.12B | 4.73B |
| totalCurrentLiabilities | 45.1B | 47.39B | 50.59B | 59.31B | 51.67B | 45.24B | 52.04B | 53.82B | 49.94B | 50.84B |
| longTermDebt | 303.59B | 288.75B | 254.6B | 245.85B | 248.33B | 254.98B | 248B | 249.29B | 255.21B | 255.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.13B | 30.52B | 30.29B | 30.02B | 29.65B | 29.74B | 29.55B | 29.19B | 29.28B | 29.03B |
| totalNonCurrentLiabilities | 345.73B | 319.27B | 284.89B | 275.87B | 277.98B | 284.72B | 277.55B | 278.48B | 284.49B | 284.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 390.83B | 366.65B | 335.48B | 335.18B | 329.64B | 329.96B | 329.59B | 332.3B | 334.43B | 335.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.72B | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B | 335.76B |
| retainedEarnings | 14.45B | 12.5B | 11.02B | 11.51B | 13.32B | 7.9B | 11.15B | 11.79B | 9.34B | 9.81B |
| 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 | 14.45B | 12.48B | 5.51B | 11.51B | 11.54B | 7.9B | 11.15B | 11.79B | 9.34B | 9.81B |
| depreciationAndAmortization | 4.56B | 4.43B | 2.04B | 4.08B | 4.14B | 4.14B | 4.21B | 4.26B | 4.35B | 4.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.3B | -586.34M | 165M | -311M | 9.81B | 265M | -695M | 4.34B | 2.38B | 182M |
| accountsReceivables | 2.16B | -1.64B | 157M | -631M | -33.5M | -221M | 106M | 44M | -112M | 141M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 366.05M | 900.99M | -2.03M | 420M | -2.58M | 408M | -349M | 494M | -365M | -194M |
| otherWorkingCapital | -226.65M | 149.83M | 8M | -100M | 9.85B | 78M | -452M | 3.8B | 2.86B | 235M |
| otherNonCashItems | 4.1B | 2.91B | -79.5M | 8.36B | -7.9B | 15.89B | 10.51B | 7.83B | 9.05B | 8.68B |
| netCashProvidedByOperatingActivities | 25.41B | 19.23B | 7.64B | 23.63B | 17.58B | 20.1B | 16.51B | 20.22B | 15.94B | 14.24B |
| investmentsInPropertyPlantAndEquipment | -35.65B | -46.77B | -24.36M | -36.43B | -53.09B | -17.64B | -1.34B | -7.58B | -4.78B | -3.37B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -502M | -3B | - | -3B | - |
| salesMaturitiesOfInvestments | - | - | - | - | 12B | - | 3B | - | 3B | - |
| otherInvestingActivities | 519.49M | 56.94M | -1.57B | 610M | 50.37B | -405M | 298M | -51M | 87M | -105M |
| netCashProvidedByInvestingActivities | -35.13B | -46.71B | -1.57B | -35.82B | 9.28B | -18.55B | -1.04B | -7.63B | -4.69B | -3.48B |
| netDebtIssuance | 20.56B | 30.97B | - | - | - | - | -2.45B | -3.1B | - | -99M |
| longTermNetDebtIssuance | 15.04B | 30.97B | - | - | - | - | -2.45B | -3.1B | - | -99M |
| shortTermNetDebtIssuance | 5.52B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.56B | -11B | -5.27B | -10.77B | 457M | -11.22B | -10.63B | -9.55B | -9.8B | -9.78B |
| commonDividendsPaid | - | - | -5.27B | -10.77B | -20.67B | -5.61B | -5.31B | -4.77B | -4.9B | -4.89B |
| preferredDividendsPaid | - | - | - | - | - | -5.61B | -5.31B | -4.77B | -4.9B | -4.89B |
| otherFinancingActivities | -1M | -999K | -445M | 4.96B | 5.15B | - | - | - | - | -1M |
| netCashProvidedByFinancingActivities | 7.99B | 19.96B | -5.72B | -5.81B | 5.61B | -11.22B | -13.08B | -12.65B | -9.8B | -9.88B |