Is Raksul Inc. (RKSLF) a Buy, Sell, or Hold?
OTC : RKSLF
Raksul Inc. — Financials
$9.06 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 1.29K
- Market Capitalization
- $539.99M
- P/E Ratio
- 35.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.06
- Year Low
- $9.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
RKSLF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.95B | 51.12B | 41.02B | 33.98B | 30.26B | 21.49B | 17.17B | 11.17B | 7.68B | 5.08B |
| costOfRevenue | 40.26B | 33.93B | 28.72B | 24.18B | 23.11B | 16.57B | 13.22B | 8.41B | 5.94B | 4.18B |
| grossProfit | 21.68B | 17.19B | 12.3B | 9.8B | 7.15B | 4.93B | 3.94B | 2.76B | 1.74B | 904.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.86B | 7.41B | 6.78B | 6.93B | 5.17B | 3.8B | 2.67B | 2.88B | 2.34B |
| sellingAndMarketingExpenses | - | 3.81B | 3.12B | 2.56B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.86B | 14.67B | 10.53B | 9.34B | 6.93B | 5.17B | 3.8B | 2.67B | 2.88B | 2.34B |
| otherExpenses | 1M | 1M | - | - | - | - | -4.2M | 1.94M | 4.28M | 14.24M |
| operatingExpenses | 17.87B | 14.67B | 10.53B | 9.34B | 6.93B | 5.17B | 3.8B | 2.67B | 2.88B | 2.34B |
| costAndExpenses | 58.13B | 48.6B | 39.25B | 33.52B | 30.04B | 21.74B | 17.02B | 11.08B | 8.82B | 6.52B |
| netInterestIncome | -111M | -53M | -44M | -24M | -22.82M | -81.72M | -8.37M | -52.51M | -22.96M | -14.28M |
| interestIncome | 106.16K | 12M | 10M | 10M | 10.17M | 6.89M | 73000 | 50000 | 47000 | 781K |
| interestExpense | 111M | 65M | 54M | 34M | 32.99M | 29.19M | 8.44M | 13.41M | 15.78M | 15.06M |
| depreciationAndAmortization | 1.98B | 1.55B | 726M | 474M | 197.47M | 170.99M | 130.09M | 116.23M | 105.26M | 80.32M |
| ebitda | 5.8B | 5.04B | 3.28B | 938M | 335.8M | -188.54M | 216.17M | 110.1M | -1.05B | -1.35B |
| ebit | 3.82B | 3.5B | 2.56B | 464M | 138.33M | -359.53M | 86.08M | -6.12M | -1.16B | -1.43B |
| nonOperatingIncomeExcludingInterest | -1M | -972M | -791M | -2M | 82.23M | 115.25M | 57.77M | 62.78M | 12.69M | -4.7M |
| operatingIncome | 3.82B | 2.52B | 1.76B | 462M | 220.56M | -244.28M | 143.86M | 56.65M | -1.15B | -1.43B |
| totalOtherIncomeExpensesNet | 714M | 907M | 737M | 35M | -115.22M | -144.44M | -66.22M | -76.19M | -28.47M | -10.36M |
| incomeBeforeTax | 4.53B | 3.43B | 2.5B | 497M | 105.34M | -388.72M | 77.64M | -19.54M | -1.17B | -1.44B |
| incomeTaxExpense | 1.83B | 1.39B | 1.17B | -524M | -54.66M | 105.41M | 8.04M | -34.99M | 1.8M | 3.88M |
| netIncomeFromContinuingOperations | 2.7B | 2.04B | 1.33B | 1.02B | 160M | -494.14M | 69.6M | 15.46M | -1.18B | -1.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | 1000 | - | -1000 | - | -1000 | - |
| netIncome | 2.7B | 2.12B | 1.33B | 1.02B | 160M | -494.14M | 69.6M | 15.46M | -1.18B | -1.45B |
| netIncomeDeductions | - | - | - | - | 6.94M | - | - | - | - | - |
| bottomLineNetIncome | 2.7B | 2.12B | 1.33B | 1.02B | 153.07M | -494.14M | 69.6M | 15.46M | -1.18B | -1.45B |
| eps | 46.55 | 36.33 | 22.85 | 17.68 | 2.81 | -8.82 | 1.26 | 0.33 | -30.09 | -26.32 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.56B | 17.01B | 14.64B | 13.68B | 13.45B | 15.45B | 5.9B | 6.37B | 3.03B | 1.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.56B | 17.01B | 14.64B | 13.68B | 13.45B | 15.45B | 5.9B | 6.37B | 3.03B | 1.84B |
| netReceivables | 6.15B | 5.77B | 4.72B | 4.9B | 2.97B | 2.2B | 1.99B | 1.14B | 745.4M | 563.96M |
| accountsReceivables | 6.15B | 5.77B | 4.72B | 4.9B | 2.95B | 2.18B | 1.91B | 1.14B | 728.03M | 484.52M |
| otherReceivables | - | - | - | - | 23.3M | 22.92M | 81.86M | - | 17.38M | 79.44M |
| inventory | 821M | 804M | 295M | 209M | 5.4M | 36.98M | 4.94M | - | - | 45.55M |
| prepaids | 345M | 424M | 549M | 583M | 348.72M | 188.67M | 92.46M | 61.56M | 42.16M | 45.55M |
| otherCurrentAssets | 1.63B | 969M | 383M | 283M | 145.29M | 143.15M | 69.51M | 30.86M | 19.49M | 37.5M |
| totalCurrentAssets | 24.5B | 24.98B | 20.59B | 19.66B | 16.92B | 18.02B | 7.98B | 7.68B | 3.83B | 2.49B |
| propertyPlantEquipmentNet | 2.63B | 1.33B | 294M | 373M | 456.9M | 553.99M | 654.02M | 713.05M | 664.07M | 733.16M |
| goodwill | 6.68B | 7.73B | 4.21B | 4.71B | - | - | - | - | - | - |
| intangibleAssets | 928M | 594M | 413M | 500M | 370.54M | 345.28M | 172.87M | 54.19M | 66.6M | 18.86M |
| goodwillAndIntangibleAssets | 7.61B | 8.32B | 4.62B | 5.21B | 370.54M | 345.28M | 172.87M | 54.19M | 66.6M | 18.86M |
| longTermInvestments | 9.18B | 7.98B | 6.53B | 2.27B | 3.65B | 155.94M | 128.35M | 154.89M | 172.44M | 157.96M |
| taxAssets | 2.45M | 217M | 194M | 968M | 157.8M | -155.94M | 74.14M | 82.47M | -172.44M | -157.96M |
| otherNonCurrentAssets | 371M | 1.03B | 427M | 151M | 363.6M | 457.27M | 235.07M | 102.46M | 306.59M | 291.32M |
| totalNonCurrentAssets | 19.79B | 18.88B | 12.07B | 8.97B | 5B | 1.36B | 1.26B | 1.11B | 1.04B | 1.04B |
| otherAssets | - | 5M | 3M | 2M | 4000 | 3000 | 2000 | 1000 | 3000 | 4000 |
| totalAssets | 44.3B | 43.86B | 32.66B | 28.63B | 21.92B | 19.38B | 9.25B | 8.79B | 4.87B | 3.54B |
| totalPayables | 6.47B | 4.36B | 4.05B | 3.52B | 2.51B | 1.69B | 1.51B | 957.35M | 600.02M | 476.98M |
| accountPayables | 6.47B | 3.82B | 3.3B | 3.23B | 2.35B | 1.65B | 1.46B | 907M | 597.26M | 462.49M |
| otherPayables | 6.59M | 533M | 754M | 288M | 164.9M | 30.9M | 49.97M | 50.35M | 2.76M | 14.49M |
| accruedExpenses | 378M | 273M | - | - | 258.29M | - | - | - | - | - |
| shortTermDebt | 6.63B | 9.39B | 2.45B | 2.5B | 1.29B | 40M | 271.43M | 414.87M | 454.87M | 426.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 41.4M | 36.56M | 33.77M | 31.21M |
| taxPayables | - | 924M | 1.05B | 501M | 423.19M | 94.62M | 103.53M | 171.63M | 2.76M | 14.49M |
| deferredRevenue | 4M | 591M | 2.44B | 1.97B | - | 665.68M | 477.08M | 448.54M | 385.75M | 283.41M |
| otherCurrentLiabilities | 2.61B | 3.37B | -651M | -209M | 1.01B | 14.37M | 511.52M | 437.99M | 407.22M | 289.29M |
| totalCurrentLiabilities | 16.1B | 17.98B | 8.29B | 7.77B | 5.07B | 2.41B | 2.33B | 1.85B | 1.5B | 1.22B |
| longTermDebt | 10.5B | 9.01B | 9.46B | 11.44B | 8.75B | 10.04B | - | 91.43M | 286.3M | 64.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 41.4M | 77.96M | 111.73M |
| deferredRevenueNonCurrent | - | - | 105M | -29M | -23.91M | 104.5M | - | 102.94M | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.65M | 1.08B | 892M | 29M | 23.91M | 24.71M | 27.3M | 29.54M | - | - |
| otherNonCurrentLiabilities | 1.73B | 112M | 4M | 107M | 105.28M | 2000 | 76.42M | 2000 | 3000 | 2000 |
| totalNonCurrentLiabilities | 12.23B | 10.2B | 10.46B | 11.55B | 8.85B | 10.17B | 103.72M | 265.32M | 364.26M | 176.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 41.4M | 77.96M | 111.72M | 142.94M |
| totalLiabilities | 28.32B | 28.18B | 18.76B | 19.32B | 13.92B | 12.58B | 2.44B | 2.11B | 1.86B | 1.4B |
| treasuryStock | -1.7B | -1B | -300M | - | -485K | -249K | -101K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.92B | 2.8B | 2.74B | 2.69B | 2.45B | 2.15B | 1.96B | 1.93B | 100M | 2.92B |
| retainedEarnings | 6.26B | 3.66B | 1.54B | 165M | -249.07M | -409.08M | 85.06M | 15.46M | -1.18B | -3.69B |
| additionalPaidInCapital | 3.84B | 5.61B | 5.55B | 5.5B | 5.26B | 4.96B | 4.77B | 4.73B | 4.08B | 2.9B |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.7B | 3.43B | 2.5B | 497M | 105.34M | -388.72M | 77.64M | -19.54M | -1.17B | -1.44B |
| depreciationAndAmortization | 1.98B | 1.55B | 726M | 474M | 197.47M | 170.99M | 130.86M | 116.23M | 105.26M | 80.32M |
| deferredIncomeTax | - | - | -1.26B | 366M | -29.71M | -37.74M | - | - | - | - |
| stockBasedCompensation | - | 473M | 652M | 695M | 612.68M | 84.49M | - | - | - | - |
| changeInWorkingCapital | 252.13K | -229M | 170M | -314M | 400.2M | 76.86M | -137.33M | -175.89M | -4.84M | -5.96M |
| accountsReceivables | -915.63K | -436M | -418M | -1.29B | -761.6M | -282.42M | -770.48M | -411.5M | -243.7M | -186.07M |
| inventory | 72985 | 5M | -85M | -30M | -230.68M | 113.07M | 87.38M | - | - | - |
| accountsPayables | 909K | 57M | 442M | 567M | 692.4M | 196.29M | 551.49M | 309.75M | 134.76M | 156.58M |
| otherWorkingCapital | 185.78K | 145M | 231M | 443M | 700.07M | 49.93M | -5.71M | 82.61M | 195.35M | 69.36M |
| otherNonCashItems | -4.65B | -2.52B | 115M | -881M | 253.5M | -32.13M | -59.36M | 217.01M | 98.41M | 54.69M |
| netCashProvidedByOperatingActivities | 33.12M | 2.7B | 2.9B | 837M | 1.54B | -126.24M | 11.81M | 137.81M | -974.79M | -1.32B |
| investmentsInPropertyPlantAndEquipment | -1.44B | -563M | -152M | -149M | -141.28M | -251.4M | -189.09M | -42.27M | -77.33M | -401.31M |
| acquisitionsNet | -630M | -4.73B | 959M | -2.18B | -3.43B | -31.68M | 19.18M | -45.23M | - | -87.5M |
| purchasesOfInvestments | - | -2.39B | -155M | -418M | -61.96M | -9.78M | -40.29M | - | -24.48M | -10M |
| salesMaturitiesOfInvestments | - | - | -224M | -210M | -129.22M | -224.46M | -135.63M | - | - | -10.4M |
| otherInvestingActivities | 2.06B | 758M | -131M | 145M | 146.73M | 233.68M | 79.41M | -52.46M | -11.82M | -51.8M |
| netCashProvidedByInvestingActivities | -14.49M | -6.93B | 297M | -2.81B | -3.62B | -283.65M | -266.42M | -139.96M | -113.63M | -561.01M |
| netDebtIssuance | -2.85B | 6.3B | -2.01B | 2.12B | -40M | 9.76B | -234.87M | -234.87M | 250.17M | 391M |
| longTermNetDebtIssuance | -2.85B | 4.85B | -2.01B | 1.92B | - | 9.9B | -194.87M | -194.87M | 390.17M | -9M |
| shortTermNetDebtIssuance | - | 1.45B | - | 200M | -40M | -140M | -40M | -40M | -140M | 400M |
| netStockIssuance | -700M | -629M | -255M | 91M | 115.14M | 112.57M | 64.66M | 3.61B | 2.05B | - |
| netCommonStockIssuance | -700M | -629M | -255M | 91M | 115.14M | 112.57M | 64.66M | 3.61B | 2.05B | - |
| commonStockIssuance | 185.78K | 71M | 44M | 91M | 115.38M | 112.72M | 64.76M | 3.61B | 2.05B | - |
| commonStockRepurchased | -700M | -700M | -299M | - | -236K | -148K | -101K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -98M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.62B | -2M | 30M | -1M | - | 84.7M | -36.56M | -33.77M | -31.21M | -28.87M |
| netCashProvidedByFinancingActivities | -28.25M | 5.67B | -2.24B | 2.21B | 75.14M | 9.96B | -206.76M | 3.34B | 2.27B | 362.13M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.51B | 17.25B | 16.2B | 16B | 15.04B | 14.71B | 13.56B | 13.57B | 12.76B | 11.23B |
| costOfRevenue | 12.14B | 11.16B | 10.48B | 10.34B | 9.8B | 9.65B | 9B | 8.85B | 8.51B | 7.57B |
| grossProfit | 6.38B | 6.09B | 5.72B | 5.66B | 5.25B | 5.06B | 4.57B | 4.71B | 4.25B | 3.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 421M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.81B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.35B | 4.96B | 4.91B | 4.54B | 4.32B | 4.09B | 4.23B | 3.81B | 3.5B | 3.12B |
| otherExpenses | - | - | - | - | - | 1M | - | - | - | - |
| operatingExpenses | 5.35B | 4.96B | 4.91B | 4.54B | 4.32B | 4.09B | 4.23B | 3.81B | 3.5B | 3.12B |
| costAndExpenses | 17.48B | 16.12B | 15.4B | 14.88B | 14.12B | 13.74B | 13.23B | 12.67B | 12.01B | 10.69B |
| netInterestIncome | -38M | -22M | -39M | -30M | -22M | -20M | -22M | -14M | -8M | -9M |
| interestIncome | 2M | 17.02M | 13270 | 55920 | 12885 | 26300 | 1M | 5M | 3M | 3M |
| interestExpense | 39.99M | 39.03M | 39M | 30M | 22M | 20M | 23M | 19M | 11M | 12M |
| depreciationAndAmortization | 633.92M | 506.44M | 494.25M | 471M | 425M | 558M | 387.25M | 181.5M | 346M | 274M |
| ebitda | 1.66B | 1.85B | 1.3B | 1.59B | 1.35B | 1.53B | 565.25M | 1.08B | 1.22B | 2.03B |
| ebit | 1.03B | 1.34B | 802M | 1.12B | 928M | 973M | 178M | 682M | 881M | 1.75B |
| nonOperatingIncomeExcludingInterest | - | -217M | - | - | - | -1M | 156M | 217M | -132M | -1.21B |
| operatingIncome | 1.03B | 1.13B | 802M | 1.12B | 928M | 972M | 334M | 899M | 749M | 541M |
| totalOtherIncomeExpensesNet | 574.93M | 179.16M | -49M | -116M | 982M | -103M | -179M | -236M | 121M | 1.2B |
| incomeBeforeTax | 1.6B | 1.31B | 753M | 1B | 1.91B | 869M | 155M | 663M | 870M | 1.74B |
| incomeTaxExpense | 247.97M | 497.44M | 387M | 450M | 556M | 438M | 141M | 372M | 378M | 498M |
| netIncomeFromContinuingOperations | 1.35B | 808.71M | 366M | 551M | 1.35B | 431M | 14M | 291M | 492M | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1M | 1M | -1M |
| netIncome | 1.35B | 808.71M | 366M | 551M | 1.35B | 431M | 14M | 325M | 539M | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2M | - |
| bottomLineNetIncome | 1.35B | 808.71M | 366M | 551M | 1.35B | 431M | 14M | 325M | 537M | 1.24B |
| eps | 23.22 | 14 | 6.32 | 9.52 | 23.25 | 7.4 | 0.24 | 5.59 | 9.22 | 21.26 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14B | 14.07B | 15.56B | 15.35B | 13.46B | 15.96B | 17.01B | 18.58B | 12.54B | 10.22B |
| shortTermInvestments | 10M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.01B | 14.07B | 15.56B | 15.35B | 13.46B | 15.96B | 17.01B | 18.58B | 12.54B | 10.22B |
| netReceivables | 6.78B | 7.29B | 6.15B | 5.78B | 5.24B | 6.03B | 5.77B | 5.02B | 4.95B | 4.9B |
| accountsReceivables | 6.78B | 7.29B | 6.15B | 5.78B | 5.24B | 6.03B | 5.77B | 5.02B | 4.95B | 4.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.2B | 995.88M | 821M | 799M | 842M | 819M | 804M | 700M | 681M | 657M |
| prepaids | 549.93M | 580.51M | 345M | 393M | 498M | 532M | 424M | 438M | 605M | 710M |
| otherCurrentAssets | 4.16B | 1.87B | 1.63B | 1.11B | 1.66B | 1.09B | 969M | 693M | 808M | 538M |
| totalCurrentAssets | 26.7B | 24.8B | 24.5B | 23.43B | 21.7B | 24.43B | 24.98B | 25.44B | 19.58B | 17.02B |
| propertyPlantEquipmentNet | 3.42B | 2.96B | 2.63B | 2.47B | 2.36B | 1.6B | 1.33B | 1.01B | 1.02B | 1.11B |
| goodwill | 6.61B | 6.91B | 6.68B | 6.96B | 7.23B | 7.45B | 7.73B | 6.81B | 6.8B | 7B |
| intangibleAssets | 1.12B | 1.03B | 928M | 825M | 754M | 637M | 594M | 602M | 592M | 597M |
| goodwillAndIntangibleAssets | 7.73B | 7.94B | 7.61B | 7.78B | 7.98B | 8.08B | 8.32B | 7.41B | 7.39B | 7.6B |
| longTermInvestments | 8.18B | 8.04B | 9.18B | 7.96B | 9.24B | 7.9B | 7.98B | 7.82B | 7.77B | 7.82B |
| taxAssets | 340.96M | 297.26M | 2.45M | 1.34M | 192M | 1.4M | 217M | 224M | 256M | 266M |
| otherNonCurrentAssets | 1.22B | 1.14B | 371M | 1.5B | 194M | 1.22B | 1.03B | 741M | 675M | 663M |
| totalNonCurrentAssets | 20.89B | 20.39B | 19.79B | 19.71B | 19.78B | 18.8B | 18.88B | 17.2B | 17.12B | 17.47B |
| otherAssets | - | - | - | - | - | - | 5M | - | - | 3M |
| totalAssets | 47.59B | 45.19B | 44.3B | 43.14B | 41.48B | 43.23B | 43.86B | 42.64B | 36.7B | 34.49B |
| totalPayables | 4.97B | 5.37B | 6.47B | 3.77B | 5.29B | 4.02B | 4.36B | 3.56B | 3.85B | 3.55B |
| accountPayables | 4.4B | 5.07B | 6.47B | 3.77B | 5.29B | 4.02B | 3.82B | 3.37B | 3.38B | 3.31B |
| otherPayables | 569.93M | 296.26M | 6.59M | 2.61M | 3.19B | 3.19M | 533M | 195M | 469M | 2.13B |
| accruedExpenses | 412.95M | 219.19M | 378M | 367M | 279M | 455M | 273M | 148M | 184M | 92M |
| shortTermDebt | 6.58B | 6.64B | 6.63B | 6.88B | 6.34B | 9.15B | 9.39B | 9.35B | 2.59B | 2.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 924M | 195M | 469M | 497M |
| deferredRevenue | 594.93M | 714.63M | 4M | 4.14M | - | 3.92M | 591M | 399M | 363M | 2.7B |
| otherCurrentLiabilities | 3.49B | 3.76B | 2.61B | 3.6B | 2.59B | 3.76B | 3.37B | 2.72B | 2.12B | 395M |
| totalCurrentLiabilities | 16.05B | 16.7B | 16.1B | 14.63B | 14.51B | 17.38B | 17.98B | 16.17B | 9.1B | 9.14B |
| longTermDebt | 9.24B | 9.98B | 10.5B | 11.2B | 8.79B | 8.56B | 9.01B | 9.59B | 10.57B | 9.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -4M | - | 114M |
| deferredTaxLiabilitiesNonCurrent | 1.87B | 1.9B | - | - | - | - | 1.08B | 1.29B | 1.11B | 952M |
| otherNonCurrentLiabilities | 213.97M | 110.1M | 1.73B | 1.79B | 1.14B | 1.18B | 112M | 4M | 114M | 5M |
| totalNonCurrentLiabilities | 11.33B | 11.99B | 12.23B | 12.99B | 9.93B | 9.74B | 10.2B | 10.88B | 11.8B | 10.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.38B | 28.69B | 28.32B | 27.62B | 24.44B | 27.11B | 28.18B | 27.05B | 20.9B | 19.3B |
| treasuryStock | -1.7B | -1.7B | -1.7B | -1.7B | -1.48B | -1B | -1B | -1B | -300M | -300M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74B | 2.93B | 2.92B | 2.89B | 2.88B | 2.8B | 2.8B | 2.78B | 2.77B | 2.76B |
| retainedEarnings | 8.25B | 6.9B | 6.26B | 5.9B | 5.34B | 3.99B | 3.66B | 3.64B | 3.32B | 2.78B |
| additionalPaidInCapital | 5.66B | 3.85B | 3.84B | 3.82B | 5.69B | 5.61B | 5.61B | 5.59B | 5.58B | 5.56B |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 366M | 551M | 1.35B | 431M | 14M | 325M | 539M | 1.24B | -96M | 99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 274M | 183M | 182M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -166M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -366M | -385M | -1.35B | -431M | -14M | -325M | -539M | -966M | 96M | -99M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 548M | 366M | 364M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |