Is PARK24 Co., Ltd. (PKCOY) a Buy, Sell, or Hold?
OTC : PKCOY
PARK24 Co., Ltd. — Financials
$13.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 127
- Market Capitalization
- $2.25B
- P/E Ratio
- 8.19
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $14.10
- Year Low
- $10.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $0.82
PKCOY Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 419.46B | 370.91B | 330.12B | 290.25B | 251.1B | 268.9B | 317.44B | 298.52B | 232.96B | 194.4B |
| costOfRevenue | 313.27B | 268.84B | 240.5B | 219.66B | 210.41B | 232.56B | 239.35B | 226.23B | 172.77B | 141.35B |
| grossProfit | 106.18B | 102.07B | 89.63B | 70.59B | 40.69B | 36.35B | 78.09B | 72.28B | 60.19B | 53.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 48.63B | 42.81B | 460M | 505M | 2.76B | 2.42B | 2.09B |
| sellingAndMarketingExpenses | - | - | - | 1.29B | 1.6B | 1.6B | 2.98B | 2.34B | 2.07B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 67.39B | 421.33M | 57.64B | 49.92B | 44.41B | 45.8B | 50.96B | 45.13B | 37.71B | 30.51B |
| otherExpenses | - | 63.37B | 2M | - | 48.73B | 51.04B | 55.77B | 1.22B | 320M | 296M |
| operatingExpenses | 67.39B | 63.37B | 57.64B | 49.92B | 48.73B | 51.04B | 55.77B | 49.74B | 39.68B | 31.6B |
| costAndExpenses | 380.66B | 332.22B | 298.14B | 269.58B | 259.14B | 283.6B | 295.12B | 275.98B | 212.45B | 172.94B |
| netInterestIncome | -3.72B | -3.6B | -3.77B | -3.32B | -3.53B | -1.74B | -748M | -800M | -318M | -67M |
| interestIncome | - | - | - | - | 10M | 10M | 11M | 14M | 17M | 1M |
| interestExpense | 3.72B | 3.6B | 3.77B | 3.32B | 3.54B | 1.75B | 759M | 814M | 335M | 68M |
| depreciationAndAmortization | 38.01B | 35.22B | 31.52B | 31.49B | 34.79B | 39.93B | 33.44B | 30.64B | 25.22B | 21.93B |
| ebitda | 70.75B | 71.13B | 61.06B | 49.43B | 27.24B | 27.39B | 53.55B | 53.18B | 44.92B | 43.42B |
| ebit | 32.74B | 35.91B | 29.54B | 17.94B | -6.41B | -47.44B | 20.1B | 22.58B | 20.56B | 21.45B |
| nonOperatingIncomeExcludingInterest | 6.06B | 2.79B | 2.44B | 2.73B | -1.63B | 32.74B | 2.22B | -42M | -60M | - |
| operatingIncome | 38.79B | 38.7B | 31.99B | 20.67B | -7.55B | -12.54B | 22.32B | 22.54B | 20.5B | 21.45B |
| totalOtherIncomeExpensesNet | -9.78B | -6.4B | -6.21B | -6.05B | -1.91B | -34.49B | -2.98B | -772M | -275M | -375M |
| incomeBeforeTax | 29.01B | 32.3B | 25.78B | 14.62B | -9.95B | -49.19B | 19.34B | 21.77B | 20.23B | 21.08B |
| incomeTaxExpense | 12.58B | 13.68B | 8.24B | 12.15B | 1.71B | -2.31B | 6.77B | 7.6B | 6.73B | 7.11B |
| netIncomeFromContinuingOperations | 16.44B | 18.63B | 17.54B | 2.48B | -11.66B | -46.88B | 12.57B | 14.16B | 13.5B | 13.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | 1M | -1M | -1M | -1M | -1M |
| netIncome | 16.44B | 18.62B | 17.54B | 2.48B | -11.66B | -46.88B | 12.35B | 13.85B | 13.44B | 13.96B |
| netIncomeDeductions | - | - | - | -1M | - | - | - | -1M | -1M | -1M |
| bottomLineNetIncome | 16.44B | 18.62B | 17.54B | 2.48B | -11.66B | -46.65B | 12.35B | 13.85B | 13.44B | 13.96B |
| eps | 96 | 109.2 | 93.89 | 15.22 | -75.45 | -303.5 | 79.79 | 84.44 | 91.66 | 95.74 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.54B | 48.73B | 73.96B | 85.78B | 92.04B | 55.54B | 24.88B | 30.08B | 18.15B | 19.48B |
| shortTermInvestments | - | 7.15B | 5.89B | 4.41B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.54B | 55.88B | 79.85B | 90.19B | 92.04B | 55.54B | 24.88B | 30.08B | 18.15B | 19.48B |
| netReceivables | 37.27B | 27.02B | 28.77B | 24.05B | 21.12B | 15.45B | 17.98B | 15.37B | 15.04B | 8.74B |
| accountsReceivables | 37.27B | 27.02B | 28.77B | 24.05B | 21.12B | 15.45B | 17.98B | 15.37B | 15.04B | 8.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 2.87B | 2.04B | 2.5B | 2B | 2.64B | 1.59B | 1.59B | 1.47B | 1.01B |
| prepaids | 17.09B | 15.83B | 16.83B | 16.14B | 13.27B | 15.32B | 16.19B | 16.33B | 15.06B | 8.59B |
| otherCurrentAssets | 13.24B | 10.23B | 11.73B | 4.94B | 10.75B | 12.31B | 13.97B | 10.64B | 9.37B | 4.2B |
| totalCurrentAssets | 148.14B | 111.84B | 133.34B | 137.81B | 139.18B | 101.26B | 74.61B | 74B | 59.1B | 42.02B |
| propertyPlantEquipmentNet | 156.03B | 139.29B | 121.17B | 122.25B | 127.83B | 143.35B | 142.62B | 127.62B | 115.54B | 91.57B |
| goodwill | 16.36B | 17.39B | 18.12B | 18.15B | 17B | 16.79B | 37.38B | 42.33B | 59.75B | 386M |
| intangibleAssets | 14.89B | 13.73B | 13.94B | 15.91B | 14.17B | 13.01B | 17.36B | 21.09B | 2.77B | 2.06B |
| goodwillAndIntangibleAssets | 31.26B | 31.12B | 32.06B | 34.06B | 31.18B | 29.8B | 54.74B | 63.42B | 62.52B | 2.45B |
| longTermInvestments | - | 14.52B | 12.22B | -3.88B | 10.55B | 13.38B | 16.53B | 16.04B | 17.34B | 15.19B |
| taxAssets | 4.98B | 4.57B | 9.2B | 7.06B | 9.81B | 7.07B | 3.66B | 1.44B | 1.26B | 1.18B |
| otherNonCurrentAssets | 14.3B | -5.64B | 9.38B | 10.31B | 1.08B | 912M | 938M | 638M | 568M | 524M |
| totalNonCurrentAssets | 206.56B | 183.86B | 174.82B | 169.8B | 180.44B | 194.51B | 218.48B | 209.17B | 197.24B | 110.91B |
| otherAssets | - | 2M | - | 7M | 4M | 4M | 4M | 3M | 5M | 4M |
| totalAssets | 354.7B | 295.7B | 308.16B | 307.63B | 319.63B | 295.78B | 293.1B | 283.17B | 256.34B | 152.94B |
| totalPayables | 8.66B | 15.52B | 22.05B | 650M | 561M | 478M | 819M | 519M | 714M | 562M |
| accountPayables | - | - | - | 650M | 560M | 478M | 819M | 518M | 713M | 562M |
| otherPayables | 8.66B | 15.52B | 22.05B | - | 1M | - | - | 1M | 1M | - |
| accruedExpenses | 3.03B | 21.17M | 25.63B | 21.98B | 26.84B | 17.3B | 16.71B | - | 14.58B | 6.04B |
| shortTermDebt | 20.69B | 9.18B | 31.41B | 33.31B | 46.57B | 34.45B | 22.84B | 14.62B | 69.19B | 5.15B |
| capitalLeaseObligationsCurrent | 10.21B | 10.84B | 10.74B | 11.05B | 12.06B | 12.15B | 5.38B | 5.58B | 5.57B | 3.99B |
| taxPayables | - | 4.74B | 6.12B | 7.3B | 3.16B | 1.72B | 4.4B | 5.64B | 4.97B | 4.6B |
| deferredRevenue | - | - | - | - | 48.57B | 34.23B | 33.09B | 5.64B | 27.25B | 16.05B |
| otherCurrentLiabilities | 57.07B | 43.48B | 14.09B | 33.7B | 31.88B | -8.18B | -7.62B | 37.55B | -3.26B | 1.57B |
| totalCurrentLiabilities | 89.44B | 79.03B | 103.92B | 100.69B | 117.91B | 90.43B | 71.22B | 63.91B | 114.04B | 33.36B |
| longTermDebt | 129.84B | 102.82B | 110.51B | 131.4B | 146.99B | 127.81B | 105.7B | 99.85B | 40.7B | 31.9B |
| capitalLeaseObligationsNonCurrent | 22.27B | 21.14B | 18.06B | 19.16B | 22.68B | 31.56B | 10.22B | 10.3B | 11.63B | 7.89B |
| deferredRevenueNonCurrent | - | - | - | - | 9.48B | 9.4B | 9.16B | 5.86B | -3.35B | -43M |
| deferredTaxLiabilitiesNonCurrent | 633.58M | 1.24B | 1.71B | 1.66B | 1.62B | 1.52B | 2.39B | 3.34B | 3.35B | 43M |
| otherNonCurrentLiabilities | 14.22B | 13.33B | 15.54B | 14.68B | 6.14B | 3.92B | 3.61B | 5.06B | 14.68B | 6.52B |
| totalNonCurrentLiabilities | 166.97B | 138.53B | 145.82B | 166.9B | 185.28B | 174.2B | 131.08B | 124.42B | 63.49B | 46.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.48B | 31.98B | 28.8B | 30.21B | 34.74B | 43.7B | 15.6B | 15.88B | 17.2B | 11.89B |
| totalLiabilities | 256.41B | 217.56B | 249.74B | 267.58B | 303.2B | 264.63B | 202.31B | 188.32B | 177.54B | 79.67B |
| treasuryStock | -902M | -1.08B | -1.26B | -1.26B | -1.26B | -1.26B | -1.26B | -2M | -1M | -2M |
| preferredStock | - | - | 11.93B | - | 8.74B | 5.61B | 6.94B | - | 338M | - |
| commonStock | 32.77B | 32.74B | 32.74B | 32.74B | 20.17B | 20.13B | 20.09B | 19.75B | 9.55B | 9.37B |
| retainedEarnings | 44.16B | 29.08B | 10.49B | -7.05B | -9.5B | 2.16B | 63B | 61.48B | 57.9B | 53.98B |
| additionalPaidInCapital | 28.35B | 28.33B | 28.33B | 28.33B | 15.76B | 15.72B | 15.67B | 15.34B | 11.3B | 11.12B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.44B | 32.3B | 25.78B | 14.62B | -9.95B | -49.19B | 19.34B | 21.77B | 20.23B | 21.08B |
| depreciationAndAmortization | 38.01B | 35.22B | 31.52B | 31.49B | 34.79B | 39.93B | 33.44B | 30.64B | 24.42B | 21.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.76B | -9.17B | 5.91B | -14.25B | 12.81B | 17.69B | 3.95B | 6.18B | 1.12B | 2.67B |
| accountsReceivables | -3.9B | -3.22B | -2.47B | -3.58B | -3.01B | 2.07B | -6.15B | -489M | -2.12B | -552M |
| inventory | 3.23B | 1.83B | 5.74B | 3.98B | 6.22B | 11.25B | 7.68B | 5.63B | 3.8B | 3B |
| accountsPayables | 2.06M | 212.75K | -214M | 58M | 68M | -342M | 306M | -657M | 7M | 19M |
| otherWorkingCapital | 5.43B | -7.77B | 2.84B | -14.7B | 9.52B | 4.71B | 2.12B | 548M | -2.68B | -332M |
| otherNonCashItems | 5.31B | -4.18B | -15.01B | -2.49B | -2.84B | 30.98B | -11.04B | -5.11B | -7.47B | -5.9B |
| netCashProvidedByOperatingActivities | 64.52B | 54.18B | 48.19B | 29.37B | 34.82B | 39.4B | 45.7B | 53.48B | 38.29B | 39.63B |
| investmentsInPropertyPlantAndEquipment | -47.08B | -28.71B | -23.1B | -16.04B | -14.59B | -19.67B | -44.6B | -38.76B | -29.67B | -22.46B |
| acquisitionsNet | - | - | - | 12M | 2.04B | -1.83B | -1.75B | -19M | -38.51B | -994M |
| purchasesOfInvestments | - | - | -6M | -6M | -117M | -137M | -301M | -206M | -136M | -264M |
| salesMaturitiesOfInvestments | - | 2M | 1.06B | 6M | 6M | 6M | 6M | 6M | 17M | 16M |
| otherInvestingActivities | -486M | -8.85B | -3.62B | -1.33B | 308M | -189M | -2.81B | -4.12B | -4.47B | -3.44B |
| netCashProvidedByInvestingActivities | -47.57B | -37.56B | -25.66B | -17.36B | -12.35B | -21.82B | -49.45B | -43.1B | -72.77B | -27.15B |
| netDebtIssuance | 36.64B | -30.04B | -23.18B | -31.2B | 27.49B | 20.56B | 12.46B | 24.08B | 46.75B | -5.81B |
| longTermNetDebtIssuance | 35.74B | -28.28B | -8.51B | -30.93B | 40.48B | 20.56B | 12.46B | 57.63B | 10.78B | -1.51B |
| shortTermNetDebtIssuance | 899.5M | -1.76B | -14.67B | -274M | -12.99B | 16.75B | 4.33B | -33.55B | 35.96B | -4.3B |
| netStockIssuance | -7.55B | - | - | 24.77B | 60M | 69M | -1.25B | 341M | 295M | - |
| netCommonStockIssuance | -7.55B | - | - | 24.77B | 60M | 69M | -703M | 341M | 295M | 774M |
| commonStockIssuance | -7.55B | - | 7.5B | 24.77B | 60M | 69M | 549M | 341M | 295M | 774M |
| commonStockRepurchased | - | - | -7.5B | - | - | - | -1.25B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -549M | - | - | - |
| netDividendsPaid | -879M | - | -1M | -7M | -3M | -10.82B | -10.82B | -10.28B | -9.52B | -8B |
| commonDividendsPaid | -879M | - | -1M | -7M | -3M | -10.82B | -10.82B | -10.28B | -9.52B | -8B |
| preferredDividendsPaid | - | - | - | - | -1M | - | - | - | 1M | - |
| otherFinancingActivities | -12.9B | -12.46B | -12.45B | -13.67B | -14.38B | 3.08B | -1.17B | -12.39B | -4.96B | 775M |
| netCashProvidedByFinancingActivities | 15.31B | -42.51B | -35.63B | -20.12B | 13.17B | 12.89B | -782M | 1.75B | 32.57B | -13.04B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.99B | 105.81B | 123.54B | 102.52B | 96.13B | 97.27B | 100.7B | 94.34B | 89.14B | 86.73B |
| costOfRevenue | 70.59B | 78.93B | 91.56B | 76.42B | 73.49B | 71.8B | 70.44B | 68.58B | 66.1B | 63.72B |
| grossProfit | 24.39B | 26.87B | 31.98B | 26.1B | 22.64B | 25.47B | 30.25B | 25.77B | 23.04B | 23.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.35B | 17.74B | 18B | 16.97B | 16.18B | 16.15B | 18.16B | 15.81B | 15.01B | 14.39B |
| otherExpenses | - | - | 103M | - | - | 1M | 2M | -1M | -123M | 43M |
| operatingExpenses | 16.35B | 17.74B | 18.1B | 16.97B | 16.18B | 16.15B | 18.16B | 15.81B | 15.01B | 14.39B |
| costAndExpenses | 86.95B | 96.68B | 109.66B | 93.39B | 89.66B | 87.95B | 88.61B | 84.38B | 81.11B | 78.11B |
| netInterestIncome | -672.76M | -933.46M | -1.04B | -893M | -876M | -829M | -771M | -6.11M | -1B | -872M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 672.76M | 933.46M | 1.04B | 6.14M | 876M | 829M | 771M | 6.11M | 1B | 872M |
| depreciationAndAmortization | 9.68B | 9.53B | 10.86B | 9.19B | 8.89B | 9.06B | 8.93B | 9.57B | 8.72B | 8B |
| ebitda | 17.71B | 18.67B | 18.69B | 18.32B | 15.36B | 18.38B | 21.02B | 19.52B | 16.58B | 16.8B |
| ebit | 8.04B | 9.13B | 7.82B | 9.13B | 6.46B | 9.32B | 12.09B | 9.96B | 7.85B | 8.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1M | -2M | 1M | 180M | -177M |
| operatingIncome | 8.04B | 9.13B | 13.88B | 9.13B | 6.46B | 9.32B | 12.09B | 9.96B | 8.03B | 8.62B |
| totalOtherIncomeExpensesNet | -12.61B | -47.67M | -3.67B | -824M | -4.34B | -952M | -3.55B | -968M | -1.18B | -695M |
| incomeBeforeTax | -4.57B | 9.08B | 10.21B | 8.31B | 2.13B | 8.37B | 8.54B | 8.99B | 6.85B | 7.93B |
| incomeTaxExpense | -28.24B | 3.32B | 3.73B | 3.34B | 2.32B | 3.19B | 4.57B | 3.34B | 2.93B | 2.84B |
| netIncomeFromContinuingOperations | 23.66B | 5.77B | 6.48B | 4.98B | -195M | 5.18B | 3.97B | 5.65B | 3.92B | 5.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.98M | -993K | -1M | - | - | - | - | - | -1M | - |
| netIncome | 23.67B | 5.77B | 6.48B | 4.98B | -195M | 5.18B | 3.97B | 5.65B | 3.92B | 5.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.67B | 5.77B | 6.48B | 4.98B | -195M | 5.18B | 3.97B | 5.65B | 3.92B | 5.09B |
| eps | 139.21 | 34.05 | 34 | 0.2 | -1.14 | 30.34 | 23.27 | 30.25 | 23 | 29.83 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.33B | 33.04B | 80.54B | 43.3B | 50.02B | 46.01B | 48.73B | 42.81B | 67.43B | 70.18B |
| shortTermInvestments | 5.99M | - | - | 256M | - | 543M | - | 735M | 689M | 650M |
| cashAndShortTermInvestments | 30.34B | 33.04B | 80.54B | 43.55B | 50.02B | 46.55B | 48.73B | 43.54B | 68.12B | 70.83B |
| netReceivables | 28.72B | 27.8B | 37.27B | 28.37B | 27.78B | 24.18B | 33.5B | 25.48B | 23.27B | 21.19B |
| accountsReceivables | 28.72B | 27.8B | 37.27B | 28.37B | 27.78B | 24.18B | 33.5B | 25.48B | 23.27B | 21.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.41B | - | - | 3.68B | 3.72B | 3.35B | 2.87B | 2.45B | 2.16B | 2.11B |
| prepaids | - | - | 17.09B | - | - | - | 15.83B | - | - | - |
| otherCurrentAssets | 33.62B | 38.82B | 13.24B | 35.61B | 33.67B | 33.98B | 10.91B | 37.27B | 35.06B | 34.4B |
| totalCurrentAssets | 95.09B | 99.66B | 148.14B | 111.22B | 115.19B | 108.06B | 111.84B | 108.75B | 128.61B | 128.53B |
| propertyPlantEquipmentNet | 165.71B | 161.07B | 156.03B | 144.33B | 138.85B | 136.68B | 133.6B | 130.92B | 128.41B | 122.69B |
| goodwill | 6.73B | 17.08B | 16.36B | 16.39B | 16.47B | 17.48B | 17.39B | 18.87B | 18B | 17.63B |
| intangibleAssets | 14.15B | 16.2B | 14.89B | 16.29B | 15.31B | 14.74B | 13.73B | 16.27B | 14.51B | 13.96B |
| goodwillAndIntangibleAssets | 20.89B | 33.28B | 31.26B | 32.68B | 31.78B | 32.22B | 31.12B | 35.15B | 32.5B | 31.59B |
| longTermInvestments | - | - | - | 20.98B | 20.56B | 18.77B | 14.52B | 20.91B | 21.18B | 20.68B |
| taxAssets | 45.23B | - | 4.98B | - | - | - | 29.98M | - | -21.18B | -20.68B |
| otherNonCurrentAssets | 16.69B | 18.15B | 14.3B | 4M | 20.56B | 25M | 4.62B | 87M | 21.29B | 20.83B |
| totalNonCurrentAssets | 248.52B | 212.5B | 206.56B | 197.99B | 191.18B | 187.7B | 183.86B | 187.07B | 182.2B | 175.11B |
| otherAssets | - | - | - | - | 5M | - | - | - | - | - |
| totalAssets | 343.61B | 312.16B | 354.7B | 309.21B | 306.38B | 295.76B | 295.7B | 295.82B | 310.82B | 303.64B |
| totalPayables | 5.73B | 2.62B | 8.66B | 24.27M | 5.58B | 15.96M | 15.52B | 11.18M | 4.4B | 1.75B |
| accountPayables | - | - | - | - | - | - | - | - | 23.27B | 21.19B |
| otherPayables | 5.73B | 2.62B | 8.66B | 24.27M | 5.58B | - | 15.52B | - | - | - |
| accruedExpenses | 3.02B | 1.55B | 3.03B | 1.61B | - | 1.42B | 23.56B | 1.48B | 2.61B | 1.31B |
| shortTermDebt | 58.96B | 37.68B | 20.69B | 9.73B | 9.53B | 9.61B | 9.18B | 2.1B | 19.77B | 31.31B |
| capitalLeaseObligationsCurrent | - | - | 10.21B | 9.51B | 9.82B | 10.22B | 10.84B | 11.93B | 10.38B | 10.67B |
| taxPayables | - | - | - | - | 5.58B | - | - | - | 4.4B | 1.75B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.6B | 54.9B | 57.07B | 57.23B | 57.28B | 52.28B | 19.92B | 55.7B | 56.67B | 49.92B |
| totalCurrentLiabilities | 115.31B | 96.75B | 89.44B | 78.1B | 82.21B | 73.54B | 79.03B | 71.2B | 93.84B | 94.96B |
| longTermDebt | 85.24B | 128.9B | 129.84B | 102.75B | 102.75B | 102.79B | 102.82B | 110.19B | 110.29B | 110.41B |
| capitalLeaseObligationsNonCurrent | 20.24B | 21.41B | 22.27B | 21.35B | 20.84B | 20.98B | 21.14B | 21.44B | 22.2B | 19.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 662.22M | 633.58M | 8.49M | 1.26B | 8.22M | 1.24B | 12.46M | 1.74B | 1.67B |
| otherNonCurrentLiabilities | 12.39B | -6.85B | 14.22B | 15.29B | 13.58B | 14.76B | 13.33B | 16.74B | 16.21B | 16.08B |
| totalNonCurrentLiabilities | 117.87B | 144.13B | 166.97B | 139.39B | 138.43B | 138.54B | 138.53B | 148.37B | 148.7B | 145.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.24B | 21.41B | 32.48B | 30.86B | 30.65B | 31.21B | 31.98B | 33.36B | 32.58B | 29.99B |
| totalLiabilities | 233.18B | 240.88B | 256.41B | 217.49B | 220.64B | 212.07B | 217.56B | 219.57B | 242.54B | 240.76B |
| treasuryStock | -745.62M | -904.04M | -902M | -901M | -901M | -1.08B | -1.08B | -1.08B | -1.08B | -1.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.68B | 32.85B | 32.77B | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B |
| retainedEarnings | 68.53B | 44B | 44.16B | 38.16B | 33.18B | 33.4B | 29.08B | 25.11B | 19.46B | 15.58B |
| additionalPaidInCapital | 8.22B | - | 28.35B | 28.33B | 28.33B | 28.33B | 28.33B | 28.33B | 28.33B | 28.33B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.67B | 5.77B | 6.17B | 4.98B | -195M | 5.18B | 3.97B | 5.65B | 3.92B | 5.09B |
| depreciationAndAmortization | 9.68B | 9.53B | 10B | 9.19B | 8.89B | 9.06B | 8.93B | 9.57B | 8.72B | 8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.22B | 279.04M | 7.9B | -1.41B | 4.01B | 750M | 2.78B | -2.66B | 3.7B | -3.3B |
| accountsReceivables | -2.13B | 2.91B | -2.09B | -975M | -3.17B | 2.39B | -1.16B | -1.72B | -2.13B | 1.78B |
| inventory | 1.09B | 691.16M | 1.85B | 793M | 384M | 163M | 166M | 197M | 705M | 758M |
| accountsPayables | 2.91M | 11.92M | 25.98M | 273.93K | -34469 | -394.52K | -949.63K | 90028 | 164M | -6M |
| otherWorkingCapital | 4.26B | -3.34B | 8.12B | -1.23B | 6.8B | -1.81B | 3.77B | -1.14B | 4.96B | -5.83B |
| otherNonCashItems | -16.79B | -6.17B | 2.43B | -12.69B | 5.47B | -4.37B | 6.25B | -8.78B | 24.5B | -3.45B |
| netCashProvidedByOperatingActivities | 19.77B | 9.41B | 26.51B | 57.76M | 18.18B | 10.62B | 21.94B | 3.77B | 22.14B | 6.33B |
| investmentsInPropertyPlantAndEquipment | -14.31B | -15.35B | -18.2B | -9.88B | -7.11B | -7.47B | -9.65B | -8.7B | -7.01B | -5.03B |
| acquisitionsNet | 126.33M | 1.4B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.54B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 40.88M | - | - | - | - | - | - | - | -1M | 3M |
| otherInvestingActivities | -479.79M | -112.21M | 3.87B | 9.8B | -3.32B | -1.76B | -2.87B | -1.71B | -1.44B | -1.17B |
| netCashProvidedByInvestingActivities | -19.16B | -14.06B | -14.33B | -86.84M | -10.43B | -9.22B | -12.52B | -10.41B | -8.45B | -6.19B |
| netDebtIssuance | 226.4M | -5.89B | 36.22B | -9.52B | 3.29B | -3.53B | 9.31B | -26.98B | -10.39B | -219M |
| longTermNetDebtIssuance | -3.91B | -14.93B | 36.22B | -9.52B | 3.29B | -3.53B | 9.31B | -26.98B | -10.39B | -219M |
| shortTermNetDebtIssuance | 4.14B | 9.04B | -2M | 1.97M | 653.67K | 3.24M | -211.06K | -1.43M | -1.5B | - |
| netStockIssuance | - | - | -7.58B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -7.58B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -7.58B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 38.63M | -5.08B | 2.58M | -113.4K | 1M | -852M | - | - | - | - |
| commonDividendsPaid | 38.63M | -5.08B | 2.58M | -113.4K | 1M | -852M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.94B | -32.03B | -3.15B | 9.51B | -6.8B | 500M | -12.47B | 7.99B | -6.86B | -2.89B |
| netCashProvidedByFinancingActivities | -2.67B | -43B | 25.5B | -16.85M | -3.5B | -3.88B | -3.15B | -18.99B | -17.26B | -3.11B |