Is Ryohin Keikaku Co., Ltd. (RYKKF) a Buy, Sell, or Hold?
OTC : RYKKF
Ryohin Keikaku Co., Ltd.
$24.18 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 108
- Market Capitalization
- $6.36B
- P/E Ratio
- 34.34
- Dividend Yield
- 0.70%
- Price Target
- Year High
- $25.05
- Year Low
- $19.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.00
RYKKF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 784.63B | 661.68B | 581.41B | 496.17B | 452.34B | 437.78B | 408.85B | 378.8B | 332.58B | 307.2B |
| costOfRevenue | 381.65B | 325.27B | 309.86B | 261.81B | 231.36B | 221.08B | 198.32B | 187.73B | 167.42B | 157.08B |
| grossProfit | 402.98B | 336.41B | 271.55B | 234.36B | 220.98B | 216.69B | 210.53B | 191.07B | 165.16B | 150.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 26.68B | 21.39B | 17.84B | 15.29B | 13.46B | 11.7B |
| sellingAndMarketingExpenses | - | - | - | - | 6.64B | 7.49B | 6.97B | 5.93B | 5.18B | 4.97B |
| sellingGeneralAndAdministrativeExpenses | 328.93B | - | - | - | 33.31B | 28.88B | 24.81B | 21.23B | 18.65B | 16.67B |
| otherExpenses | 203M | 280.28B | 741M | 201.58B | 145.22B | 250M | 1.03B | 790M | 607M | 566M |
| operatingExpenses | 329.14B | 280.28B | 238.41B | 201.58B | 178.53B | 180.31B | 165.78B | 145.78B | 126.88B | 115.68B |
| costAndExpenses | 710.79B | 605.54B | 548.27B | 463.4B | 409.88B | 401.39B | 364.1B | 333.51B | 294.3B | 272.76B |
| netInterestIncome | -2.14B | -1.54B | -1.28B | -1.16B | -1.14B | -326M | 560M | 347M | 178M | 95M |
| interestIncome | 627M | 691M | 382M | 187M | 258M | 566M | 587M | 381M | 221M | 152M |
| interestExpense | 2.77B | 2.23B | 1.66B | 1.35B | 1.4B | 892M | 27M | 34M | 43M | 57M |
| depreciationAndAmortization | 32.3B | 28.97B | 26.07B | 29.08B | 24.41B | 18.85B | 11.12B | 9.86B | 8.6B | 7.85B |
| ebitda | 106.35B | 91.11B | 63.89B | 61.85B | 66.85B | 56.11B | 56.97B | 55.86B | 47.23B | 40.6B |
| ebit | 74.04B | 62.14B | 35.43B | 32.77B | 42.45B | - | - | - | 38.28B | - |
| nonOperatingIncomeExcludingInterest | -203M | -6B | - | - | - | - | - | - | - | - |
| operatingIncome | 73.84B | 56.14B | 33.14B | 32.77B | 42.45B | 36.38B | 44.74B | 45.29B | 38.28B | 34.44B |
| totalOtherIncomeExpensesNet | -7.88B | 3.78B | 630M | 431M | 6.14B | -1.78B | 9.14B | -123M | 371M | -932M |
| incomeBeforeTax | 65.96B | 59.91B | 33.77B | 33.2B | 48.59B | 34.6B | 53.88B | 45.16B | 38.65B | 33.51B |
| incomeTaxExpense | 15.08B | 18.08B | 11.44B | 8.43B | 14.92B | 11.91B | 19.75B | 14.97B | 12.8B | 11.89B |
| netIncomeFromContinuingOperations | 50.87B | 41.84B | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 50.85B | 41.57B | 22.05B | 24.56B | 33.9B | 23.25B | 33.84B | 30.11B | 25.83B | 21.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.85B | 41.57B | 22.05B | 24.56B | 33.9B | 23.25B | 33.84B | 30.11B | 25.83B | 21.72B |
| eps | 95.92 | 157.1 | 83.51 | 93.24 | 128.9 | 88.47 | 128.92 | 114.7 | 97.5 | 81.84 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.93B | 125.22B | 115.04B | 90.16B | 135.75B | 38.81B | 55.44B | 50.88B | 38.56B | 43.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.93B | 125.22B | 115.04B | 90.16B | 135.75B | 38.81B | 55.44B | 50.88B | 38.56B | 43.69B |
| netReceivables | 37.71B | 32.64B | 25.22B | 26.1B | 20.58B | 21.61B | 22.27B | 21.65B | 18.11B | 16.83B |
| accountsReceivables | 18.02B | 16.8B | - | - | - | - | - | - | - | - |
| otherReceivables | 19.68B | 15.84B | 25.22B | 26.1B | 20.58B | 21.61B | 22.27B | 21.65B | 18.11B | 16.83B |
| inventory | 169.98B | 154.02B | 133.3B | 129.56B | 106.46B | 105.41B | 88.26B | 74.47B | 72.67B | 56.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.45B | 23.56B | 19.86B | 16.39B | 6.26B | 5.44B | 4.23B | 2.33B | 2.1B | 2.09B |
| totalCurrentAssets | 367.07B | 335.45B | 293.41B | 262.21B | 269.05B | 171.28B | 170.21B | 149.33B | 131.44B | 119.55B |
| propertyPlantEquipmentNet | 109.93B | 93.51B | 83.63B | 73.08B | 67.06B | 82.46B | 46.16B | 41.22B | 38.61B | 37.71B |
| goodwill | 173M | 223M | 759M | 1.77B | 2.44B | 3.43B | 4.24B | 5.35B | 5.91B | 6.92B |
| intangibleAssets | 42.03B | 34.62B | 28.8B | 27.86B | 27.04B | 20.9B | 12.24B | 8.85B | 7.62B | 6.92B |
| goodwillAndIntangibleAssets | 42.2B | 34.84B | 29.56B | 29.63B | 29.48B | 24.33B | 16.48B | 14.2B | 13.53B | 13.84B |
| longTermInvestments | 41.36B | - | 25.56B | - | 24.32B | 22.79B | 23.08B | 30.36B | 27.9B | 26.54B |
| taxAssets | 2.19B | 2.21B | 2.77B | 2.88B | 2.63B | 1.71B | 536M | 354M | 448M | 341M |
| otherNonCurrentAssets | 2.19B | 43.53B | 44.34B | 31.52B | 810M | 3.94B | 3.61B | 2.85B | 2.78B | 2.94B |
| totalNonCurrentAssets | 195.68B | 174.1B | 160.3B | 137.11B | 124.3B | 135.23B | 89.86B | 88.98B | 83.27B | 81.37B |
| otherAssets | 4M | 5M | 4M | 4M | 5M | 3M | 4M | 3M | 2M | 2M |
| totalAssets | 562.75B | 509.55B | 453.72B | 399.32B | 393.36B | 306.51B | 260.08B | 238.31B | 214.7B | 200.92B |
| totalPayables | 56.4B | 84.03B | 35.16B | 36.46B | 25.54B | 28.13B | - | - | - | - |
| accountPayables | 56.4B | 59.17B | 35.16B | 36.46B | 25.54B | 28.13B | 20.72B | 20.17B | 19.1B | 17.38B |
| otherPayables | - | 24.86B | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.75B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.91B | 5.45B | 49.66B | 16.14B | 80.07B | 11.63B | 1.22B | 477M | 10.89B | 7.22B |
| capitalLeaseObligationsCurrent | 13.97B | 12.16B | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.17B | 8.41B | 1.45B | 12.7B | 2.63B | 11.17B | 9.13B | 5.71B | 4.93B |
| deferredRevenue | - | - | 31.64B | - | 30.23B | 18.93B | 26.75B | 22.03B | 17.49B | 16.84B |
| otherCurrentLiabilities | 33.65B | 19.39B | 3.49B | -10.14B | -19.66B | -23.78B | 4.88B | 7.16B | 3.22B | 3.18B |
| totalCurrentLiabilities | 134.69B | 121.02B | 123.47B | 78.92B | 141.72B | 63.05B | 53.57B | 49.84B | 50.7B | 44.62B |
| longTermDebt | 31.82B | 40B | 45.99B | 60.31B | 29.77B | 26.14B | 557M | 1.61B | - | 7.91B |
| capitalLeaseObligationsNonCurrent | 41.42B | 34.47B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 74M | 10.29B | 16.13B | 13.25B | - | 25M |
| deferredTaxLiabilitiesNonCurrent | 6.28B | 6.54B | 8.46B | 6.38B | 820M | 3.33B | 5.26B | 5.79B | 4.78B | 3.26B |
| otherNonCurrentLiabilities | 12.62B | 10.51B | 8.35B | 8.86B | 6.1B | -4.79B | -10.63B | -6.6B | 2.21B | 1.92B |
| totalNonCurrentLiabilities | 92.14B | 91.52B | 62.8B | 75.55B | 36.77B | 34.97B | 11.32B | 14.05B | 6.99B | 13.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.39B | 46.62B | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.83B | 212.55B | 186.27B | 154.47B | 178.49B | 98.02B | 64.89B | 63.89B | 57.69B | 57.75B |
| treasuryStock | -30.46B | -29.27B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B |
| retainedEarnings | 300.77B | 260.79B | 230.54B | 219.53B | 206B | 199.59B | 186.36B | 162.38B | 140.65B | 122.08B |
| additionalPaidInCapital | 31.76B | 29.72B | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50.85B | 59.91B | 33.77B | 33.2B | 48.59B | 34.6B | 53.88B | 45.16B | 38.65B | 33.51B |
| depreciationAndAmortization | 32.3B | 28.97B | 26.07B | 23.29B | 20.12B | 18.85B | 11.12B | 9.86B | 8.6B | 7.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.52B | -7.84B | -1.31B | -12.95B | -1.33B | -9.86B | -15.06B | 2.93B | -16.54B | -4.72B |
| accountsReceivables | 8.4B | -18.35B | - | - | - | - | - | - | - | - |
| inventory | -15.46B | -23.02B | -2.05B | -14.25B | -4.36B | -18.02B | -16.51B | -252M | -17.89B | -6.21B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 534M | 33.53B | 733M | 1.3B | 3.03B | 8.16B | 1.45B | 3.18B | 1.35B | 1.49B |
| otherNonCashItems | -3.27B | -22.54B | -2B | -20.19B | -5.94B | -19.14B | -26.26B | -10.97B | -10.96B | -10.51B |
| netCashProvidedByOperatingActivities | 73.36B | 58.5B | 56.53B | 23.35B | 61.45B | 24.45B | 23.68B | 46.98B | 19.74B | 26.13B |
| investmentsInPropertyPlantAndEquipment | -23.32B | -22.61B | -26.37B | -17.68B | -18.92B | -30.01B | -19.91B | -13.97B | -12.42B | -11.14B |
| acquisitionsNet | - | - | -9.8B | - | 414M | 13.18B | -6.86B | -190M | -3.95B | -521M |
| purchasesOfInvestments | - | -15M | -7M | - | -3M | -3.3B | -774M | -1.14B | -5.52B | -120M |
| salesMaturitiesOfInvestments | - | 25M | 3.72B | 953M | 238M | 79M | 14.91B | 692M | 7.56B | 2.52B |
| otherInvestingActivities | -17.61B | -5.06B | -9.24B | 43M | 4.74B | -11.38B | 7.14B | 319M | 4.47B | 619M |
| netCashProvidedByInvestingActivities | -40.93B | -27.65B | -22.11B | -16.68B | -13.54B | -31.44B | -5.49B | -14.29B | -9.86B | -8.65B |
| netDebtIssuance | 1.82B | -1.27B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.82B | 8.02B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -9.29B | - | - | - | - | - | - | - | - |
| netStockIssuance | 925M | 608M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 925M | 608M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 925M | 608M | 714M | 1.07B | - | 675M | 615M | 454M | 1.06B | 369M |
| commonStockRepurchased | - | - | -280M | - | - | -1.97B | 209M | -5.07B | -4.48B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.63B | -11.04B | -11.04B | -11.03B | -6.59B | -9.96B | -9.85B | -8.38B | -7.26B | -5.72B |
| commonDividendsPaid | -11.63B | -11.04B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.24B | -11.71B | -171M | 16.95B | -8.18B | 345M | 156M | -801M | 3.13B | -292M |
| netCashProvidedByFinancingActivities | -22.12B | -23.41B | -11.23B | -58.65B | -15.16B | -11.47B | -9.5B | -21.76B | -14.36B | -6.52B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 252.49B | 210.93B | 227.82B | 193.54B | 1.45B | 184.33B | 162.91B | 145.62B | 152.47B | 146.38B |
| costOfRevenue | 119.27B | 101B | 107.89B | 93.32B | 704.66M | 91.12B | 81.08B | 73.56B | 79.12B | 82.76B |
| grossProfit | 133.21B | 109.93B | 119.93B | 100.22B | 746.49M | 93.22B | 81.84B | 72.06B | 73.34B | 63.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 343M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.4B | 93.22B | 91.6B | 85.78B | 84.05B | 79.07B | 67.61B | - | - | - |
| otherExpenses | - | - | - | 1M | -83.46B | 1M | 51M | 161M | 60.85B | 58.46B |
| operatingExpenses | 97.4B | 93.22B | 91.6B | 85.78B | 584.77M | 79.07B | 67.95B | 61.59B | 60.85B | 58.46B |
| costAndExpenses | 216.67B | 194.22B | 199.49B | 179.1B | 1.29B | 170.18B | 149.03B | 135.15B | 139.97B | 141.22B |
| netInterestIncome | -633.62M | -778.23M | -643.86M | -503M | -3.94M | -3.28M | -278M | -381M | -334M | -298M |
| interestIncome | 148.14M | 1.01M | 102.82M | 151.83M | 1.11M | 1.15M | 218M | 132M | 96M | 78M |
| interestExpense | 781.77M | 778.23M | 746.68M | 744.17M | 5.05M | 4.43M | 496M | 513M | 430M | 376M |
| depreciationAndAmortization | 9.89B | 34.5M | 8.56B | 8.08B | 56.37M | 7.79B | 43276 | 2.07B | 1.47B | 355M |
| ebitda | 45.71B | 16.71B | 40.73B | 22.51B | 221.19M | 21.94B | 20.89B | 12.53B | 13.97B | 5.51B |
| ebit | 35.81B | 16.71B | 32.16B | 14.44B | 164.82M | 14.15B | 15.06B | 10.46B | 12.5B | 5.16B |
| nonOperatingIncomeExcludingInterest | - | - | -3.83B | -1M | -3.1M | -1M | - | - | - | - |
| operatingIncome | 35.81B | 16.71B | 28.33B | 14.43B | 161.73M | 14.15B | 13.88B | 10.46B | 12.5B | 5.16B |
| totalOtherIncomeExpensesNet | -1.6B | 1.14B | 3.08B | -5.57B | -1.94M | -1.28B | 683M | -3.73B | 3.58B | 374M |
| incomeBeforeTax | 34.21B | 17.85B | 31.42B | 8.86B | 159.78M | 12.87B | 14.56B | 6.73B | 16.07B | 5.53B |
| incomeTaxExpense | 9.42B | 5.12B | 9.33B | 1.78B | 34.32M | 2.15B | 4.71B | 3.3B | 4.72B | 1.93B |
| netIncomeFromContinuingOperations | 24.79B | 12.73B | 22.08B | 7.08B | 125.47M | 10.72B | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -998K | - | - | - | - | - | - | - |
| netIncome | 24.32B | 12.25B | 22.01B | 7.26B | 125.7M | 10.53B | 9.8B | 3.37B | 11.32B | 3.46B |
| netIncomeDeductions | 1M | - | - | - | 6941 | - | - | - | - | - |
| bottomLineNetIncome | 24.31B | 12.25B | 22.01B | 7.26B | 125.69M | 69.88M | 9.8B | 3.37B | 11.32B | 3.46B |
| eps | 46.25 | 23.48 | 41.48 | 13.68 | 0.24 | 0.13 | 37.07 | 12.76 | 42.89 | 13.13 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168.88B | 152.68B | 148.99B | 134.93B | 971.77M | 118.9B | 113.39B | 115.04B | 99.56B | 82.94B |
| shortTermInvestments | - | 98.28M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168.88B | 152.68B | 148.99B | 134.93B | 971.77M | 118.9B | 113.39B | 115.04B | 99.56B | 82.94B |
| netReceivables | 52.03B | 38.24B | 46.32B | 18.02B | 285.31M | 28.02B | 33.59B | 25.22B | 28.02B | 24.82B |
| accountsReceivables | 27.56B | 18.83B | 21.84B | 18.02B | 143.96M | 14.51B | - | - | - | - |
| otherReceivables | 24.47B | 19.31B | 24.48B | 19.68B | 141.35M | 13.52B | 33.59B | 25.22B | 28.02B | 24.82B |
| inventory | 177.7B | 187.74B | 169.95B | 169.98B | 159.41B | 171.62B | 130.18B | 133.3B | 124.5B | 136.79B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.16B | 33.71B | 35.93B | 44.14B | -158.15B | 30.06B | 24.96B | 19.86B | 14.17B | 13.28B |
| totalCurrentAssets | 434.77B | 412.37B | 401.19B | 367.07B | 2.51B | 348.6B | 302.12B | 293.41B | 266.25B | 257.84B |
| propertyPlantEquipmentNet | 129.38B | 124.31B | 118.29B | 109.93B | 111.76B | 102.26B | 89.8B | 83.63B | 81.63B | 77.08B |
| goodwill | 141.14M | 155M | 165.71M | 173M | 1.28M | 198M | 516M | 759M | 1B | 1.23B |
| intangibleAssets | 39.24B | 42.8B | 42.36B | 42.03B | 274.32M | 37.72B | 29.46B | 28.8B | 28.38B | 28.02B |
| goodwillAndIntangibleAssets | 39.39B | 42.96B | 42.53B | 42.2B | 275.61M | 37.92B | 29.98B | 29.56B | 29.38B | 29.25B |
| longTermInvestments | - | - | - | 41.36B | 20.59M | 49.56B | 1.87B | 25.56B | 24.27B | - |
| taxAssets | 2.46B | 2.44B | 2.29B | 2.19B | 15.08M | 2.18B | 2.89B | 2.77B | 2.79B | 2.75B |
| otherNonCurrentAssets | 51.13B | 51.85B | 54.14B | 2.19B | -110.76B | -1M | 44.09B | 44.34B | 10.48B | 29.84B |
| totalNonCurrentAssets | 222.36B | 221.56B | 217.24B | 195.68B | 1.3B | 191.93B | 168.62B | 160.3B | 148.55B | 138.92B |
| otherAssets | - | - | - | 4M | - | 3M | 1M | 4M | - | 3M |
| totalAssets | 657.14B | 633.93B | 618.43B | 562.75B | 549.33B | 540.53B | 470.74B | 453.72B | 414.8B | 396.76B |
| totalPayables | 79.4B | 74.6B | 68.36B | 56.4B | 363.58M | 42.77B | 37.76B | 35.16B | 23.21B | 27.22B |
| accountPayables | 64.05B | 63.1B | 59.29B | 56.4B | 341.3M | 42.77B | 37.76B | 35.16B | 23.21B | 27.22B |
| otherPayables | 15.35B | 11.51B | 9.07B | - | 22.27M | - | - | - | - | - |
| accruedExpenses | 3.42B | - | 3.02B | 15.75B | 15.94B | - | - | - | - | - |
| shortTermDebt | 16.71B | 10.25B | 25.35B | 14.91B | 30.81B | 21.14B | 50.48B | 49.66B | 28.45B | 27B |
| capitalLeaseObligationsCurrent | - | 16.42B | - | 13.97B | 13.97B | 13.77B | - | - | - | - |
| taxPayables | - | - | - | - | - | 5.63B | 4.84B | 8.41B | 5.68B | 3.33B |
| deferredRevenue | - | - | - | - | - | - | 4.84B | 31.64B | 27.78B | - |
| otherCurrentLiabilities | 45.3B | 42.4B | 45.9B | 33.65B | -60.12B | 38.79B | 3.38B | 3.49B | -17.14B | 1.54B |
| totalCurrentLiabilities | 144.83B | 143.67B | 142.62B | 134.69B | 957.77M | 116.47B | 129.38B | 123.47B | 85.52B | 82.99B |
| longTermDebt | 31.52B | 31.11B | 31.77B | 31.82B | 224.91M | 42.4B | 11.17B | 45.99B | 61.31B | 59.72B |
| capitalLeaseObligationsNonCurrent | 47.93B | 46.09B | 43.15B | 41.42B | 285.46M | 36.15B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 34.81B | - | 934M | - |
| deferredTaxLiabilitiesNonCurrent | 11.98B | 12.94B | 14.32B | 6.28B | 32.04M | 10.73B | 10.3B | 8.46B | 5.33B | 3.17B |
| otherNonCurrentLiabilities | 15.84B | 14.58B | 13.86B | 12.62B | 81.19M | 22.08B | 43.75B | 8.35B | 8.51B | 9.22B |
| totalNonCurrentLiabilities | 107.27B | 104.85B | 103.11B | 92.14B | 623.59M | 100.63B | 65.23B | 62.8B | 76.09B | 72.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.93B | 62.5B | 43.15B | 55.39B | 14.26B | 49.92B | - | - | - | - |
| totalLiabilities | 252.1B | 248.52B | 245.73B | 226.83B | 1.58B | 217.1B | 194.61B | 186.27B | 161.61B | 155.1B |
| treasuryStock | -30B | -30.09B | -30.25B | -30.46B | -212.37M | -30.76B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.77B | 6.77B | 6.75B | 6.77B | 46.96M | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B |
| retainedEarnings | 343B | 328.2B | 314.49B | 300.77B | 2.03B | 280.75B | 234.82B | 230.54B | 227.17B | 221.37B |
| additionalPaidInCapital | 31.93B | 31.89B | 31.84B | 31.76B | 220.48M | 31.77B | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.22B | 22.05B | 7.26B | 18.11B | 10.53B | 9.8B | 3.37B | 11.32B | 3.46B | 3.9B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.22B | -22.05B | -7.26B | -18.11B | -10.53B | -9.8B | -3.37B | -11.32B | -3.46B | -3.9B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |