Is Tokyu REIT, Inc. (TKURF) a Buy, Sell, or Hold?
OTC : TKURF
Tokyu REIT, Inc.
$1314 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 3
- Market Capitalization
- $1.26B
- P/E Ratio
- 18.48
- Dividend Yield
- 4.16%
- Price Target
- Year High
- $1314.00
- Year Low
- $1176.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.81
TKURF 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 | 26.64B | 18.63B | 20.25B | 20.31B | 16.68B | 16.33B | 14.89B | 14.15B | 14.43B | 16.79B |
| costOfRevenue | 15.98B | 6.84B | 6.38B | 6.2B | 6.46B | 6.35B | 6.49B | 6.48B | 6.54B | 8.57B |
| grossProfit | 10.66B | 11.79B | 13.87B | 14.12B | 10.21B | 9.98B | 8.4B | 7.67B | 7.89B | 8.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.55B | 1.57B | 1.54B | 1.49B | 1.42B | 1.32B | 1.26B | 1.22B | 1.22B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.55B | 1.57B | 1.54B | 1.49B | 1.42B | 1.32B | 1.26B | 1.22B | 1.22B |
| otherExpenses | 252.47M | 211.12M | 285.97M | 359.24M | 202.86M | 180.49M | 186.01M | 143.75M | -38.32M | -41.24M |
| operatingExpenses | 1.85B | 1.76B | 1.85B | 1.9B | 1.69B | 1.6B | 1.5B | 1.4B | 1.36B | 1.38B |
| costAndExpenses | 16.32B | 8.6B | 8.23B | 8.1B | 8.16B | 7.95B | 7.99B | 7.89B | 7.91B | 9.96B |
| netInterestIncome | 4.55M | -821.99M | -831.57M | -758.22M | -868.67M | -909.82M | -968.19M | -1.05B | -1.18B | -1.29B |
| interestIncome | 4.55M | 64000 | 1.58M | 56000 | 81000 | 327K | 71000 | 80000 | 85000 | 2.47M |
| interestExpense | 857.51M | 813.97M | 769.19M | 753.3M | 862.7M | 904.75M | 961.64M | 1.04B | 1.18B | 1.27B |
| depreciationAndAmortization | 1.95B | 1.9B | 1.82B | 1.78B | 2.02B | 1.96B | 2B | 2.08B | 2.01B | 2.05B |
| ebitda | 12.27B | 11.88B | 13.73B | 13.99B | 10.55B | 10.3B | 10.62B | 7.31B | 8.5B | 8.82B |
| ebit | 10.32B | 9.98B | 11.92B | 12.17B | 8.49B | 8.34B | 6.85B | 6.22B | 6.49B | 6.77B |
| nonOperatingIncomeExcludingInterest | - | 50.64M | 98.48M | 47.75M | 32.43M | 32.02M | -308.83M | 49.05M | -497.59M | -444.4M |
| operatingIncome | 10.32B | 10.03B | 12.01B | 12.21B | 8.52B | 8.37B | 6.9B | 6.27B | 6.53B | 6.83B |
| totalOtherIncomeExpensesNet | -925M | -864.61M | -867.67M | -801.05M | -895.13M | -936.78M | -652.81M | -1.09B | -678.05M | -823.97M |
| incomeBeforeTax | 9.4B | 9.16B | 11.15B | 11.41B | 7.62B | 7.44B | 5.89B | 5.17B | 5.31B | 5.5B |
| incomeTaxExpense | 1.79M | 1.8M | 1.62M | 1.86M | 1.81M | 1.73M | 1.55M | 1.99M | 1.79M | 1.62M |
| netIncomeFromContinuingOperations | 9.4B | 9.16B | 11.15B | 11.41B | 7.62B | 7.44B | 5.89B | 5.17B | 5.31B | 5.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | -2000 | - | - | - | -1000 |
| netIncome | 9.4B | 9.16B | 11.15B | 11.41B | 7.62B | 7.44B | 5.89B | 5.17B | 5.31B | 5.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.4B | 9.16B | 11.15B | 11.41B | 7.62B | 7.44B | 5.89B | 5.17B | 5.31B | 5.5B |
| eps | 9773 | 9370.75 | 11400 | 11672 | 7797.83 | 7606.18 | 6021.52 | 5290 | 5429.79 | 5624.39 |
| 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 | 6.53B | 1.1B | 5.56B | 3.09B | 987.62M | 2.98B | 761.42M | 5.37B | 4.17B | 4.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.53B | 1.1B | 5.56B | 3.09B | 987.62M | 2.98B | 761.42M | 5.37B | 4.17B | 4.62B |
| netReceivables | 289.12M | 200.24M | 183.31M | 128.49M | 158.76M | 234.82M | 144.3M | 146.53M | 144.69M | 136.03M |
| accountsReceivables | 294.57M | 200.24M | 183.31M | 128.49M | 158.76M | 234.82M | 123.5M | 146.53M | 144.69M | 136.03M |
| otherReceivables | 289.12M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 2.55B | 2.14B | 2.06B | 2.13B | 1.87B | 2.73B | 4.16B | 3.8B |
| prepaids | - | 56.71M | 59.9M | 61.14M | 67.16M | 43.41M | 43.95M | 51.47M | 52.01M | 52.49M |
| otherCurrentAssets | -6.82B | 3.29B | -25.77M | 351.64M | -42.16M | -25.49M | 16.05M | 2.7B | 4.12B | 3.76B |
| totalCurrentAssets | 7.05B | 4.65B | 8.33B | 5.77B | 3.23B | 5.36B | 2.79B | 8.26B | 8.49B | 8.57B |
| propertyPlantEquipmentNet | 84.74B | 244.24B | 232.05B | 217.93B | 230.83B | 213.82B | 214.93B | 210.26B | 210.2B | 211.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 119K | 146K | 173K | 861K | 4.78M | 6.72M | 8.84M | 11.13M | 5.68M | 4.47M |
| goodwillAndIntangibleAssets | 116.62K | 146K | 173K | 861K | 4.78M | 6.72M | 8.84M | 11.13M | 5.68M | 4.47M |
| longTermInvestments | - | - | 702.39M | - | 768.91M | 732.72M | -1.14B | -1.97B | -3.18B | -2.8B |
| taxAssets | - | 14000 | 13000 | 20000 | 15000 | 13000 | 14000 | 2.72B | 3.96B | 3.62B |
| otherNonCurrentAssets | -84.74B | 1.06B | 378.04M | 933.41M | 204.88M | 149.65M | 2B | 120.12M | 104.62M | 132.28M |
| totalNonCurrentAssets | 237.26B | 245.3B | 233.13B | 218.86B | 231.81B | 214.71B | 215.79B | 211.14B | 211.08B | 212.93B |
| otherAssets | 239.42B | 5000 | 8000 | 4000 | 6000 | 7000 | 4000 | 4000 | 4000 | 6000 |
| totalAssets | 239.42B | 249.95B | 241.45B | 224.64B | 235.04B | 220.07B | 218.59B | 219.4B | 219.58B | 221.5B |
| totalPayables | 1.58B | 1.29B | 1.75B | 1.43B | 1.25B | 1.28B | 1.18B | 1.17B | 1.27B | 1.21B |
| accountPayables | 1.09B | 897.41M | 886.2M | 1.08B | 696.11M | 697.33M | 854.18M | 726.18M | 930.02M | 809.59M |
| otherPayables | 486.61M | 396.43M | 866.28M | 351.01M | 554.56M | 579.81M | 324.1M | 438.86M | 339.59M | 399.39M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.98B | 17B | 10.5B | 10.2B | 29.6B | 15.4B | 13.7B | 12.5B | 14.5B | 14B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 911K | 484.09M | 1.04M | 174.01M | 210.13M | 901K | 124.79M | 53.22M | 90.69M |
| deferredRevenue | - | - | 2.64B | - | 2.1B | 1.95B | 1.62B | 1.64B | 1.54B | 1.57B |
| otherCurrentLiabilities | -10.98B | 1.34B | -829.62M | 1.2B | -507.91M | -570.32M | 1.32B | 1.43B | 1.41B | 1.39B |
| totalCurrentLiabilities | 14.23B | 19.63B | 14.06B | 12.83B | 32.44B | 18.06B | 16.2B | 15.09B | 17.18B | 16.6B |
| longTermDebt | 93.39B | 94.5B | 94B | 82.8B | 76B | 76.6B | 78.6B | 81B | 79B | 81.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -93.39B | 11.17B | 10.57B | 9.47B | 11.07B | 10.36B | 10.09B | 9.79B | 9.88B | 9.86B |
| totalNonCurrentLiabilities | 106.48B | 105.67B | 104.57B | 92.27B | 87.07B | 86.96B | 88.69B | 90.79B | 88.88B | 91.36B |
| otherLiabilities | 118.29B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 118.29B | 125.3B | 118.64B | 105.1B | 119.51B | 105.02B | 104.89B | 105.88B | 106.05B | 107.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.33B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B |
| retainedEarnings | 4.87B | 12.23B | 10.41B | 9.06B | 3.54B | 3.86B | 2.86B | 2.68B | 2.36B | 2.93B |
| additionalPaidInCapital | - | - | - | - | - | - | 110.48B | 110.48B | 110.48B | 110.48B |
| 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 | 9.4B | 9.16B | 11.15B | 11.41B | 7.62B | 7.44B | 5.89B | 5.17B | 5.31B | 5.5B |
| depreciationAndAmortization | 1.95B | 1.9B | 1.82B | 1.78B | 2.02B | 1.96B | 2B | 2.08B | 2.01B | 2.05B |
| deferredIncomeTax | - | - | -603.51M | -2.2B | -312.37M | -639M | -1.2B | - | - | - |
| stockBasedCompensation | - | - | -767M | 692M | 1.38B | 639M | 1.2B | 1.14B | 1.1B | 1.1B |
| changeInWorkingCapital | 254.32M | 2.72B | 6.69B | 40.04B | 317.9M | 127.45M | 41.59M | 106.18M | 6.42M | -31.97M |
| accountsReceivables | 1.23M | -146.7M | -59.49M | -31M | 294M | -92.2M | 2.23M | -1.84M | -8.66M | 74.89M |
| inventory | - | - | 74.39M | -123.76M | -42.76M | -3.38B | -3.85B | - | - | - |
| accountsPayables | -17M | 960.19K | -74.39M | 123.76M | 42.76M | -69.71M | 61.61M | -27.22M | 21.58M | -138.98M |
| otherWorkingCapital | 269.89M | 2.87B | 6.75B | 40.07B | 23.9M | 3.67B | 3.83B | 114.77M | 1.2B | 13.5B |
| otherNonCashItems | 7.45B | -293.46M | 1.25B | 1.42B | 737.22M | 3.38B | 3.83B | -13.57M | 1.24B | 13.52B |
| netCashProvidedByOperatingActivities | 19.05B | 13.49B | 19.54B | 53.14B | 11.77B | 12.91B | 11.76B | 7.35B | 8.57B | 21.04B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -17.92B | -21.42B | -29.47B | -20.99B | -4.33B | -10.44B | -2.33B | -1.37B | -17.06B |
| acquisitionsNet | - | - | - | - | -135K | - | -135K | -7.93M | -4.22M | -172K |
| purchasesOfInvestments | - | -345.73M | -320.23M | -2.29B | -622.78M | -563.8M | -986.03M | -362.94M | -547.95M | -1.05B |
| salesMaturitiesOfInvestments | - | - | 422.73M | 1.15B | 1.36B | 731.46M | 913.16M | 194.57M | 578.87M | 702.47M |
| otherInvestingActivities | 71.8M | 968.85M | 1.05B | -339.54M | -30.24M | 129.27M | 204.91M | 97.67M | 7.51M | 161.32M |
| netCashProvidedByInvestingActivities | -1.32B | -17.3B | -20.27B | -30.95B | -20.29B | -4.04B | -10.31B | -2.41B | -1.33B | -17.25B |
| netDebtIssuance | -4.9B | 7B | 11.47B | -12.6B | 13.58B | -317.04M | -1.2B | - | -2B | -1.5B |
| longTermNetDebtIssuance | 1.96B | - | 11.47B | -1.4B | 2.38B | 1.98B | -3.5B | - | -2B | -1.5B |
| shortTermNetDebtIssuance | -6.86B | 7B | - | -11.2B | 11.2B | -2.3B | 2.3B | - | - | - |
| netStockIssuance | -2.94B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.94B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.94B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.47B | -7.33B | -7.86B | -7.4B | -7.15B | -6.08B | -5.71B | -5.18B | -5.32B | -4.97B |
| commonDividendsPaid | -7.63B | -7.61B | -7.86B | -7.4B | -7.15B | -6.08B | -5.71B | -5.18B | -5.32B | -4.97B |
| preferredDividendsPaid | - | 282.4M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | - | -2000 | -871K | - | - | - | - |
| netCashProvidedByFinancingActivities | -15.31B | -330.6M | 3.6B | -20B | 6.44B | -6.4B | -6.91B | -5.18B | -7.32B | -6.47B |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.54B | -1.41T | 9.74B | 11.04B | 7.59B | 10.03B | 15.71B | 18.51B | 43.69B | 8.07B |
| costOfRevenue | 10.65B | -632.42B | 4.39B | 5.76B | 3.96B | 5.19B | 8.04B | 13.44B | 35.06B | 3.95B |
| grossProfit | 4.89B | -779.82B | 5.35B | 5.28B | 3.7B | 4.83B | 7.67B | 5.07B | 8.63B | 4.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 63M | 1.49B | 61M | 19.34M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 3M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 63M | 1.49B | 61M | 22.34M | - | - | - | - |
| otherExpenses | -778.68M | -5.42M | 118M | -843.88M | 1.06B | -149.28M | -331.79M | -348.68M | 1.65M | -8.15M |
| operatingExpenses | -778.68M | -5.42M | 181M | 646.5M | 1.12B | 552.5M | 2.14B | 896M | 2.21B | 82.5M |
| costAndExpenses | 9.87B | 7.26B | 4.57B | 5.92B | 2.68B | 5.34B | 8.37B | 13.79B | 36.2B | 4.08B |
| netInterestIncome | -438.55M | 3.34M | -449M | -1.12M | -820.87M | -406.91M | -426.17M | -2.78M | -3.36M | -3.89M |
| interestIncome | 5.77M | 3.34M | 1.23M | 10000 | 54000 | 45000 | 31000 | 262.64 | 182.32 | 282.46 |
| interestExpense | 444.32M | 2.94M | 2.9M | 2.75M | 820.93M | 406.95M | 426.2M | 185M | 193M | 213M |
| depreciationAndAmortization | 985.93M | 974.32M | 1B | 950.24M | 950M | 956.53M | 861.15M | 820.85M | 955.02M | 1.03B |
| ebitda | 6.61B | 6.22B | 6.17B | 6.13B | 5.74B | 5.64B | 8.2B | 5.55B | 8.44B | 5.01B |
| ebit | 5.62B | 5.25B | 5.17B | 5.18B | 4.79B | 4.68B | 7.33B | 4.73B | 7.49B | 3.98B |
| nonOperatingIncomeExcludingInterest | 42.38M | - | -1M | -64.33M | 114.97M | - | - | - | - | - |
| operatingIncome | 5.64B | -753.43B | 5.17B | 5.12B | 4.91B | 4.68B | 7.33B | 4.73B | 7.49B | 3.98B |
| totalOtherIncomeExpensesNet | -486.7M | 67.76B | -465M | -368.3M | -496.31M | -421.98M | -448.51M | -384.85M | -417.12M | -443.54M |
| incomeBeforeTax | 5.18B | -685.67B | 4.71B | 4.75B | 4.41B | 4.26B | 6.89B | 4.34B | 7.07B | 3.54B |
| incomeTaxExpense | 885.89K | -146M | 1M | 915K | 881K | 871K | 754K | 1.03M | 832K | 933K |
| netIncomeFromContinuingOperations | 5.18B | -685.53B | 4.7B | 4.75B | 4.41B | 4.26B | 6.89B | 4.34B | 7.07B | 3.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4.41B | - | - | -1000 | - | - |
| netIncome | 5.18B | 4.78B | 4.7B | 4.75B | 4.41B | 4.26B | 6.89B | 4.34B | 7.07B | 3.54B |
| netIncomeDeductions | - | - | - | - | -4.41B | - | - | - | - | - |
| bottomLineNetIncome | 5.18B | -685.53B | 4.7B | 4.75B | 8.82B | 4.26B | 6.89B | 4.34B | 7.07B | 3.54B |
| eps | 5384.8 | -1M | 4812.81 | 4859.45 | 4511.04 | 4357.75 | 7042.98 | 4438.98 | 7233.34 | 3621.11 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.36B | 6.53B | 2.9B | 1.1B | 6.84B | 5.56B | 2.43B | 3.09B | 5.49B | 987.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.36B | 6.53B | 2.9B | 1.1B | 6.84B | 5.56B | 2.43B | 3.09B | 5.49B | 987.62M |
| netReceivables | 281.8M | 289.12M | 179M | 200.24M | 165.36M | 183.31M | 117.02M | 128.49M | 198.52M | 158.76M |
| accountsReceivables | 281.8M | 294.57M | 179M | 200.24M | 165.36M | 183.31M | 117.02M | 128.49M | 198.52M | 158.76M |
| otherReceivables | - | 289.12M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 265.93M | 2.55B | 2.41B | 2.14B | 2.05B | 2.06B |
| prepaids | - | - | - | 56.71M | 61.94M | - | 66.84M | 61.14M | - | - |
| otherCurrentAssets | - | -6.82B | 3.12B | 3.29B | 2.55B | 34.13M | 17.45M | 74.07M | 62.46M | 25M |
| totalCurrentAssets | 12.64B | 7.05B | 6.2B | 4.65B | 9.88B | 8.33B | 5.3B | 5.77B | 7.81B | 3.23B |
| propertyPlantEquipmentNet | 81.18B | 84.74B | 240.36B | 244.24B | 230.25B | 232.05B | 233.66B | 217.93B | 218.19B | 230.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104.99K | 119K | 132K | 146K | 159K | 173K | 187K | 861K | 1.67M | 4.78M |
| goodwillAndIntangibleAssets | 104.99K | 116.62K | 132K | 146K | 159K | 173K | 187K | 861K | 1.67M | 4.78M |
| longTermInvestments | 150.04B | - | - | - | -173K | 702.39M | 720.01M | - | 729.93M | 768.91M |
| taxAssets | 13998 | - | - | 14000 | 13000 | 13000 | 6000 | 20000 | 10000 | 15000 |
| otherNonCurrentAssets | 1.2B | -84.74B | 45M | 1.06B | 1.29B | 378.04M | 310.62M | 933.41M | 124.85M | 204.88M |
| totalNonCurrentAssets | 232.41B | 237.26B | 240.41B | 245.3B | 231.53B | 233.13B | 234.7B | 218.86B | 219.04B | 231.81B |
| otherAssets | 3000 | 239.42B | - | 5000 | 1.64B | 8000 | 5000 | 4000 | 2000 | 5000 |
| totalAssets | 245.06B | 239.42B | 246.61B | 249.95B | 241.41B | 241.45B | 239.99B | 224.64B | 226.85B | 235.04B |
| totalPayables | 2.27B | 1.58B | 1.9B | 1.29B | 1.2B | 1.75B | 1.26B | 1.43B | 2B | 1.25B |
| accountPayables | 1.71B | 1.09B | 1.9B | 897.41M | 611.82M | 886.2M | 814.14M | 1.08B | 780.54M | 696.11M |
| otherPayables | 554.25M | 486.61M | 1.9B | 396.43M | 591.03M | 866.28M | 449.18M | 351.01M | 1.22B | 554.56M |
| accruedExpenses | - | - | 102M | - | - | - | - | - | - | - |
| shortTermDebt | 15.7B | 10.98B | 13B | 17B | 7.5B | 10.5B | 10.5B | 10.2B | 14.6B | 29.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 911K | - | 484.09M | 735K | 1.04M | 756.67M | 174.01M |
| deferredRevenue | - | - | - | - | - | 2.64B | 1.66B | - | 3.34B | 2.1B |
| otherCurrentLiabilities | -2.27B | -10.98B | 1.29B | 1.34B | 1.62B | 1.81B | 1.25B | 1.2B | 2.19B | 1.59B |
| totalCurrentLiabilities | 15.7B | 14.23B | 16.29B | 19.63B | 10.32B | 14.06B | 13.02B | 12.83B | 18.79B | 32.44B |
| longTermDebt | 89.79B | 93.39B | 93.5B | 94.5B | 97B | 94B | 94B | 82.8B | 79.8B | 76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.64B | -93.39B | 11.18B | 11.17B | 10.53B | 10.57B | 10.47B | 9.47B | 9.2B | 11.07B |
| totalNonCurrentLiabilities | 104.43B | 106.48B | 104.68B | 105.67B | 107.53B | 104.57B | 104.47B | 92.27B | 89B | 87.07B |
| otherLiabilities | - | 118.29B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.13B | 118.29B | 120.98B | 125.3B | 117.85B | 118.64B | 117.49B | 105.1B | 107.79B | 119.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.47B | 105.33B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B |
| retainedEarnings | 5.27B | 4.87B | 4.79B | 12.23B | 13.08B | 10.41B | 10.1B | 7.55B | 7.07B | 3.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.18B | 4.78B | 4.7B | 4.75B | 4.41B | 4.26B | 6.89B | 4.34B | 7.07B | 3.54B |
| depreciationAndAmortization | 985.93M | 974.32M | 1B | 950.24M | 950M | 956.53M | 861.15M | 820.85M | 955.02M | 1.03B |
| deferredIncomeTax | - | - | - | - | - | -1.18B | -2.25B | -366.5M | -333M | -310.5M |
| stockBasedCompensation | - | - | - | - | 717M | -373M | 373M | -383.5M | 383.5M | 346M |
| changeInWorkingCapital | 5.28B | -373M | 20M | 709.56M | 826M | 2.38B | 4.19B | 7.47B | 32.49B | 122.67M |
| accountsReceivables | -40.89M | -154M | 20M | -172.25M | 25M | 255.16M | 24.06M | -268.69M | -101.37M | -71.29M |
| inventory | - | - | - | - | - | 17.26M | -17.26M | - | - | - |
| accountsPayables | 111.14M | -6M | -10.73M | 221.24M | -154.57M | 100.42M | -174.81M | 27.9M | 95.86M | -29.6M |
| otherWorkingCapital | 5.21B | -213M | 493.26M | 660.56M | 801M | 2B | 4.36B | 7.71B | 32.5B | 223.56M |
| otherNonCashItems | 33.65M | 2.86B | 5.3B | 1.45B | -991M | 1.55B | 1.9B | 1.88B | 1.91B | 2.17B |
| netCashProvidedByOperatingActivities | 11.48B | 8.25B | 11.02B | 7.86B | 5.91B | 7.58B | 11.96B | 12.63B | 40.51B | 4.7B |
| investmentsInPropertyPlantAndEquipment | -738.08M | -778M | -620M | -17.27B | -1.3B | -463.61M | -20.95B | -9.98B | -19.48B | -6.7B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -197.57M | 44.64M | 27M | 655.52M | 617.28M | 104.34M | 1.05B | 303.73M | -1.79B | -10.01M |
| netCashProvidedByInvestingActivities | -935.65M | -733M | -593M | -16.62B | -682M | -359.28M | -19.91B | -9.68B | -21.27B | -6.71B |
| netDebtIssuance | -999.88M | - | -5B | - | - | - | - | -1.4B | - | - |
| longTermNetDebtIssuance | -999.88M | - | 2B | - | - | - | - | -1.4B | - | - |
| shortTermNetDebtIssuance | - | - | -7B | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.94B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.94B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.94B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.84B | -3.83B | -3.71B | -3.67B | -3.66B | -3.95B | -3.92B | -3.86B | -3.54B | -3.68B |
| commonDividendsPaid | - | - | -3.71B | -3.67B | -3.66B | -3.95B | -3.92B | -3.86B | -3.54B | -3.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1.77B | - |
| otherFinancingActivities | - | - | - | 7B | - | - | 11.47B | - | -12.97B | 3.84B |
| netCashProvidedByFinancingActivities | -4.84B | -6.77B | -8.71B | 3.33B | -3.66B | -3.95B | 7.55B | -5.26B | -14.74B | 324.21M |