Is Topsports International Holdings Limited (TPSRF) a Buy, Sell, or Hold?
OTC : TPSRF
Topsports International Holdings Limited
$0.21837 USD
$0 (0.0%)
- Volume
- 560
- Average Volume
- 5.34K
- Market Capitalization
- $1.35B
- P/E Ratio
- 8.05
- Dividend Yield
- 15.20%
- Price Target
- Year High
- $0.44
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.32
- Current Ratio
- $2.43
TPSRF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.71B | 27.01B | 28.93B | 27.07B | 31.88B | 36.01B | 33.69B | 32.56B | 26.55B | 21.69B |
| costOfRevenue | 16.56B | 16.63B | 16.85B | 15.79B | 18.05B | 21.33B | 19.5B | 18.96B | 15.51B | 12.31B |
| grossProfit | 8.15B | 10.38B | 12.08B | 11.28B | 13.82B | 14.68B | 14.19B | 13.61B | 11.04B | 9.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 995.5M | 1.12B | 1.1B | 1.29B | 1.24B | 1.41B | 1.29B | 193.2M | 168.4M |
| sellingAndMarketingExpenses | - | 7.82B | 8.36B | 7.97B | 9.4B | 9.64B | 9.64B | 9.25B | 7.33B | 6.1B |
| sellingGeneralAndAdministrativeExpenses | 6.64B | 8.82B | 9.47B | 9.07B | 10.68B | 10.91B | 11.06B | 10.57B | 7.52B | 6.27B |
| otherExpenses | - | -29.3M | -177.1M | - | - | - | - | - | 2.4M | 2.4M |
| operatingExpenses | 6.64B | 8.79B | 9.29B | 8.85B | 10.36B | 10.69B | 10.87B | 10.37B | 8.79B | 7.44B |
| costAndExpenses | 23.19B | 25.42B | 26.15B | 24.64B | 28.41B | 32.02B | 30.37B | 29.33B | 24.3B | 19.75B |
| netInterestIncome | -14.01M | -33.1M | -27.4M | -107.2M | -138.9M | -138.6M | -216.8M | -191.2M | -136M | -48.2M |
| interestIncome | 76.31M | 84.6M | 119.9M | 104M | 78.9M | 140.7M | 55.3M | 20M | 11.3M | 41.4M |
| interestExpense | 90.33M | 117.7M | 147.3M | 211.2M | 217.8M | 279.3M | 272.1M | 211.2M | 147.3M | 89.6M |
| depreciationAndAmortization | 1.24B | 1.46B | 1.67B | 2.22B | 2.53B | 2.63B | 2.51B | 691.6M | 1.59B | 1.07B |
| ebitda | 2.76B | 3.14B | 4.58B | 3.14B | 4.17B | 6.64B | 5.87B | 3.93B | 3.86B | 3.05B |
| ebit | 1.51B | 1.68B | 2.91B | 2.51B | 3.54B | 4B | 3.36B | 3.24B | 2.25B | 1.94B |
| nonOperatingIncomeExcludingInterest | - | -84.6M | -120M | -78.1M | -113.8M | -14.9M | -55.3M | - | - | - |
| operatingIncome | 1.51B | 1.59B | 2.79B | 2.51B | 3.47B | 4B | 3.3B | 3.24B | 2.25B | 1.94B |
| totalOtherIncomeExpensesNet | -67.58M | -33.1M | -27.3M | -108.5M | -104M | -138.6M | -216.8M | -191.5M | -138.2M | -47.9M |
| incomeBeforeTax | 1.45B | 1.56B | 2.76B | 2.32B | 3.33B | 3.85B | 3.09B | 3.05B | 2.11B | 1.89B |
| incomeTaxExpense | 232.49M | 274.9M | 547.9M | 485.8M | 879.6M | 1.08B | 782.7M | 845.5M | 677.8M | 574.7M |
| netIncomeFromContinuingOperations | 1.21B | 1.28B | 2.21B | 1.84B | 2.45B | 2.77B | 2.3B | 2.2B | 1.44B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.87 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.22B | 1.29B | 2.21B | 1.84B | 2.45B | 2.77B | 2.3B | 2.2B | 1.44B | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.22B | 1.29B | 2.21B | 1.84B | 2.45B | 2.77B | 2.3B | 2.2B | 1.44B | 1.32B |
| eps | 0.2 | 0.21 | 0.36 | 0.3 | 0.39 | 0.45 | 0.41 | 0.42 | 0.23 | 0.21 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15B | 2.59B | 1.96B | 2.36B | 1.75B | 1.23B | 2.82B | 650.5M | 463.6M | 674.3M |
| shortTermInvestments | - | - | - | 20M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15B | 2.59B | 1.96B | 2.38B | 1.75B | 1.23B | 2.82B | 650.5M | 463.6M | 674.3M |
| netReceivables | 1.34B | 915.2M | 1.58B | 1.05B | 1.11B | 2.18B | 1.49B | 2.52B | 2.63B | 1.86B |
| accountsReceivables | 1.34B | 751.9M | 1.33B | 1.05B | 1.11B | 2.18B | 1.49B | 2.52B | 2.63B | 1.86B |
| otherReceivables | - | 163.3M | 255.3M | - | - | - | - | - | - | - |
| inventory | 5.5B | 6B | 6.28B | 6.25B | 6.69B | 6.21B | 6.65B | 6.14B | 4.62B | 4.15B |
| prepaids | - | 328.9M | 416.8M | - | - | - | - | - | - | - |
| otherCurrentAssets | 777.3M | 1.15B | 317.6M | 2.42B | 1.43B | 822.9M | 4.42B | 853.9M | 1.63B | 1.14B |
| totalCurrentAssets | 10.76B | 10.99B | 10.56B | 12.1B | 10.98B | 10.44B | 15.38B | 10.16B | 9.34B | 7.83B |
| propertyPlantEquipmentNet | 1.85B | 2.36B | 2.46B | 3.16B | 4.11B | 4.64B | 5.06B | 4.57B | 3.64B | 3B |
| goodwill | 1B | 1.01B | 1.01B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| intangibleAssets | 28.1M | 40.3M | 53.9M | 71M | 90.5M | 87.2M | 100.9M | 142.4M | 74.1M | 109.7M |
| goodwillAndIntangibleAssets | 1.03B | 1.05B | 1.06B | 1.07B | 1.09B | 1.09B | 1.1B | 1.14B | 1.08B | 1.11B |
| longTermInvestments | 45.98M | 45.9M | - | 3.99B | 4.9B | 5.47B | -237.5M | - | - | - |
| taxAssets | 246.01M | 257.2M | 204.6M | 238.9M | 305M | 266M | 237.5M | - | 118.5M | 86.3M |
| otherNonCurrentAssets | 152.05M | 207.3M | 465.4M | -4.23B | -5.2B | -5.73B | 493M | 343.3M | 178.3M | 158.9M |
| totalNonCurrentAssets | 3.33B | 3.92B | 3.98B | 4.23B | 5.2B | 5.73B | 6.66B | 6.06B | 5.01B | 4.36B |
| otherAssets | 6.87 | - | - | 488.2M | 1.61B | 1.53B | - | - | - | - |
| totalAssets | 14.09B | 14.9B | 14.54B | 16.82B | 17.8B | 17.71B | 22.04B | 16.22B | 14.35B | 12.18B |
| totalPayables | 614.02M | 990.5M | 387.1M | 991M | 926.7M | 445.4M | 1.11B | 642M | 390.7M | 336.5M |
| accountPayables | 403.67M | 343.4M | 387.1M | 991M | 926.7M | 445.4M | 1.11B | 642M | 390.7M | 336.5M |
| otherPayables | 210.35M | 647.1M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 464.4M | 438M | - | 797.9M | 653M | 573.3M | 623.6M | 519.6M |
| shortTermDebt | 1.97B | 2.13B | 720.1M | 1.54B | 518.2M | 1.34B | 2.4B | 4.86B | 400M | - |
| capitalLeaseObligationsCurrent | 703.9M | 813.5M | 890M | 1.18B | 1.09B | 1.32B | 1.34B | 999.8M | 698M | 504.8M |
| taxPayables | - | 386.9M | 347.7M | 360.1M | 696.5M | 1.18B | 1.16B | - | 839.3M | 653.8M |
| deferredRevenue | - | - | - | -2.73B | -1.6B | -2.66B | -1.34B | - | - | - |
| otherCurrentLiabilities | 1.14B | 562.1M | 884.9M | 1.11B | 2.34B | 1.53B | 3.4B | 4.76B | 6.65B | 4.55B |
| totalCurrentLiabilities | 4.42B | 4.5B | 3.35B | 5.27B | 4.87B | 5.43B | 8.9B | 11.84B | 8.77B | 5.91B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 820.57M | 1.12B | 1.1B | 1.48B | 1.97B | 2.33B | 2.52B | 2.3B | 1.79B | 1.35B |
| deferredRevenueNonCurrent | - | - | - | -237.4M | -372.1M | -245.6M | - | - | -18.5M | -27.4M |
| deferredTaxLiabilitiesNonCurrent | 210.95M | 226M | 249M | 237.4M | 372.1M | 245.6M | - | - | 18.5M | 27.4M |
| otherNonCurrentLiabilities | 6.87 | - | 249M | 237.4M | 372.1M | 245.6M | 73.2M | 127.3M | - | - |
| totalNonCurrentLiabilities | 1.03B | 1.35B | 1.35B | 1.72B | 2.34B | 2.57B | 2.59B | 2.43B | 1.81B | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.93B | 1.99B | 2.66B | 3.06B | 3.65B | 3.86B | 3.3B | 2.48B | 1.85B |
| totalLiabilities | 5.45B | 5.84B | 4.69B | 6.99B | 7.21B | 8B | 11.49B | 14.27B | 10.57B | 7.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 6.75B | 7.17B | 8.04B | 8.87B | 7.84B | 5.4B | 2.63B | 1.07B | 2.42B | 3.31B |
| additionalPaidInCapital | 19.33B | 19.33B | - | 19.33B | 21.19B | 22.74B | 26.4B | 19.32B | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.22B | 1.56B | 2.21B | 1.84B | 2.45B | 2.77B | 3.09B | 2.2B | 2.11B | 1.89B |
| depreciationAndAmortization | 1.24B | 1.46B | 1.67B | 2.22B | 2.53B | 2.63B | 2.51B | 2.07B | 1.59B | 1.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -561.7M | -608.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 347.4M | 193.8M |
| changeInWorkingCapital | - | 845.5M | -866.9M | 473.6M | 557M | -299.6M | 1.06B | -1.5B | -952.8M | -762.6M |
| accountsReceivables | - | 576.1M | -273.5M | 50.5M | 1.08B | -716.2M | 1.01B | 81.8M | -774.4M | 215.6M |
| inventory | - | 232.6M | -72.7M | 423.1M | -523.6M | 416.6M | -527.8M | -1.41B | -462.7M | -1.32B |
| accountsPayables | - | - | - | 17M | 470M | 9.1M | - | - | 774.4M | -215.6M |
| otherWorkingCapital | - | 36.8M | -520.7M | -17M | -470M | -9.1M | 86.7M | -173.1M | -490.1M | 342.2M |
| otherNonCashItems | 199.76M | -110.2M | 111.1M | -175.2M | 157.9M | -397M | 226.3M | 372.9M | 136M | 48.2M |
| netCashProvidedByOperatingActivities | 2.66B | 3.76B | 3.13B | 4.35B | 5.69B | 4.71B | 6.45B | 3.15B | 2.68B | 1.83B |
| investmentsInPropertyPlantAndEquipment | -272.61M | -372.8M | -396.9M | -357M | -716.4M | -643.1M | -711.9M | -917.9M | -763.2M | -609.7M |
| acquisitionsNet | -95987 | - | -2.5M | 20M | - | -500K | -21.4M | -94.3M | - | - |
| purchasesOfInvestments | -287.97M | - | -45.9M | -571M | -1B | -460M | - | - | - | -860M |
| salesMaturitiesOfInvestments | - | - | 20M | 551M | 1B | 460M | - | - | - | 2.56B |
| otherInvestingActivities | -6.87 | 75.3M | 227.2M | 51.4M | 45.1M | 2.74B | -3.59B | 29.7M | 21.2M | 46.4M |
| netCashProvidedByInvestingActivities | -560.68M | -297.5M | -198.1M | -305.6M | -671.3M | 2.1B | -4.3B | -982.5M | -742M | 1.13B |
| netDebtIssuance | -157.42M | 1.41B | -1.42B | 1.02B | -2.12B | -1.06B | 1.3B | -1.54B | -1.2B | -759.2M |
| longTermNetDebtIssuance | - | - | -596.7M | - | -804.5M | -62.8M | -1.9B | 1.1B | -1.2B | -759.2M |
| shortTermNetDebtIssuance | -157.42M | 1.41B | -824.9M | 1.02B | -1.31B | -1B | 1.3B | -2.64B | - | - |
| netStockIssuance | - | - | - | - | - | - | 7.08B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 7.08B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 7.08B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.61B | -2.11B | -2.23B | -2.67B | -1.55B | -3.66B | -744.1M | - | -2.22B | -1.61B |
| commonDividendsPaid | -1.61B | -2.11B | -1.3B | -2.67B | -1.55B | -1.18B | -744.1M | -574.3M | -2.22B | -1.61B |
| preferredDividendsPaid | - | - | -930.2M | - | - | -2.48B | - | - | - | - |
| otherFinancingActivities | -1.11B | -2.13B | 321.8M | -1.8B | -826.9M | -3.68B | -7.36B | 332.6M | 867.2M | -398.8M |
| netCashProvidedByFinancingActivities | -2.88B | -2.83B | -3.33B | -3.44B | -4.49B | -8.4B | 275.8M | -1.78B | -2.55B | -2.77B |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.04B | 12.17B | 13.96B | 13.05B | 14.76B | 14.18B | 13.86B | 13.22B | 16.3B | 15.57B |
| costOfRevenue | 9.12B | 7.76B | 8.94B | 7.69B | 9.02B | 7.84B | 8.6B | 7.19B | 9.4B | 8.65B |
| grossProfit | 3.91B | 4.41B | 5.02B | 5.36B | 5.74B | 6.34B | 5.25B | 6.03B | 6.9B | 6.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 457.8M | 464.2M | 517.2M | 498M | 478.7M | 534.2M | 658.7M | 634.6M |
| sellingAndMarketingExpenses | - | - | 4.12B | 3.7B | 4.24B | 4.02B | 3.93B | 4.05B | 4.9B | 4.5B |
| sellingGeneralAndAdministrativeExpenses | 3.48B | 3.29B | 4.58B | 4.17B | 4.75B | 4.52B | 4.4B | 4.58B | 5.55B | 5.13B |
| otherExpenses | - | - | -29.9M | 72.5M | -75.4M | - | - | - | - | - |
| operatingExpenses | 3.48B | 3.29B | 4.55B | 4.24B | 4.68B | 4.61B | 4.4B | 4.45B | 5.52B | 4.84B |
| costAndExpenses | 12.61B | 11.05B | 13.49B | 11.93B | 13.7B | 12.45B | 13B | 11.64B | 14.92B | 13.49B |
| netInterestIncome | -5.62M | -8.71M | -20.6M | -12.5M | -1.26M | 9.15M | 24.35M | 29.25M | 37.45M | 32M |
| interestIncome | 35.11M | 42.85M | 5.25M | 6.49M | 9.1M | 18.3M | 48.7M | 58.5M | 74.9M | 64M |
| interestExpense | 40.73M | 51.56M | 20.6M | 12.5M | 9.59M | 9.15M | 24.35M | 29.25M | 37.45M | 32M |
| depreciationAndAmortization | 692.93M | 573.59M | 228M | 242.7M | 238.4M | 266.6M | 286.4M | 347.4M | 350.6M | 347.3M |
| ebitda | 1.12B | 1.6B | 700.2M | 1.48B | 1.31B | 2.08B | 1.17B | 1.97B | 1.72B | 2.45B |
| ebit | 428.07M | 1.03B | 472.2M | 1.24B | 1.07B | 1.81B | 885.2M | 1.62B | 1.37B | 2.1B |
| nonOperatingIncomeExcludingInterest | - | 98.07M | -400K | -118.9M | -8.6M | - | -34.8M | -43.3M | - | - |
| operatingIncome | 428.07M | 1.12B | 471.8M | 1.12B | 1.06B | 1.81B | 885.2M | 1.62B | 1.37B | 2.1B |
| totalOtherIncomeExpensesNet | 78.36M | -150M | -20.6M | -12.5M | -9M | -106.4M | -45.8M | -62.7M | -64.1M | -78.9M |
| incomeBeforeTax | 506.43M | 974.79M | 451.2M | 1.11B | 1.05B | 1.71B | 804.6M | 1.52B | 1.3B | 2.02B |
| incomeTaxExpense | 43.84M | 194.96M | 40.3M | 234.6M | 177M | 370.9M | 113.4M | 372.4M | 288.4M | 591.2M |
| netIncomeFromContinuingOperations | 462.6M | 779.83M | 410.9M | 873.8M | 874.6M | 1.34B | 691.2M | 1.15B | 1.02B | 1.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 463.28M | 780.92M | 412.2M | 873.8M | 875.8M | 1.34B | 691.2M | 1.15B | 1.02B | 1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 463.28M | 780.92M | 412.2M | 873.8M | 875.8M | 1.34B | 691.2M | 1.15B | 1.02B | 1.43B |
| eps | 0.07 | 0.13 | 0.07 | 0.14 | 0.14 | 0.22 | 0.11 | 0.18 | 0.16 | 0.23 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15B | 2.54B | 2.59B | 2.84B | 1.96B | 2.36B | 2.36B | 1.68B | 1.75B | 1.07B |
| shortTermInvestments | - | - | - | - | - | 20M | 20M | 20M | - | 50M |
| cashAndShortTermInvestments | 3.15B | 2.54B | 2.59B | 2.84B | 1.96B | 2.38B | 2.38B | 1.7B | 1.75B | 1.12B |
| netReceivables | 1.34B | 1.14B | 915.2M | 949.4M | 1.33B | 1.23B | 1.05B | 1.25B | 1.11B | 1.1B |
| accountsReceivables | 1.34B | 934.9M | 751.9M | 949.4M | 1.33B | 1.23B | 1.05B | 1.25B | 1.11B | 1.1B |
| otherReceivables | - | 207.7M | 163.3M | - | - | - | - | - | - | - |
| inventory | 5.5B | 5.83B | 6B | 6.12B | 6.28B | 6.25B | 6.25B | 6.4B | 6.69B | 7.68B |
| prepaids | - | 405M | 328.9M | - | - | - | - | - | - | - |
| otherCurrentAssets | 777.3M | 2.75B | 1.15B | 1.01B | 989.7M | 1.19B | 2.42B | 2.95B | 1.43B | 50M |
| totalCurrentAssets | 10.76B | 12.67B | 10.99B | 10.92B | 10.56B | 12.1B | 12.1B | 12.31B | 10.98B | 11.01B |
| propertyPlantEquipmentNet | 1.85B | 2.16B | 2.36B | 2.4B | 2.46B | 3.16B | 3.16B | 3.7B | 4.11B | 4.15B |
| goodwill | 1B | 1.01B | 1.01B | 1.01B | 1.01B | 4.6M | 1B | - | 1B | 1B |
| intangibleAssets | 28.1M | 33M | 40.3M | 48.9M | 53.9M | 1.07B | 71M | 1.09B | 90.5M | 91.8M |
| goodwillAndIntangibleAssets | 1.03B | 1.04B | 1.05B | 1.05B | 1.06B | 1.07B | 1.07B | 1.09B | 1.09B | 1.09B |
| longTermInvestments | 45.98M | 6.43M | 45.9M | 45.9M | 45.9M | 40.9M | 4.48B | 5.09B | 6.51B | 1.06B |
| taxAssets | 246.01M | 269.9M | 257.2M | 266.8M | 204.6M | 238.9M | 238.9M | 294M | 305M | 307.1M |
| otherNonCurrentAssets | 152.05M | 222.67M | 207.3M | 490.2M | 419.5M | 208.4M | -4.23B | -4.79B | -5.2B | 205.6M |
| totalNonCurrentAssets | 3.33B | 3.7B | 3.92B | 3.99B | 3.98B | 4.72B | 4.72B | 5.38B | 6.82B | 6.81B |
| otherAssets | 6.87 | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.09B | 16.37B | 14.9B | 14.92B | 14.54B | 16.82B | 16.82B | 17.69B | 17.8B | 17.82B |
| totalPayables | 614.02M | 1.43B | 990.5M | 846.8M | 387.1M | 464M | 991M | 354.2M | 926.7M | 1.55B |
| accountPayables | 403.67M | 304.5M | 343.4M | 846.8M | 387.1M | 991M | 991M | 354.2M | 926.7M | 1.55B |
| otherPayables | 210.35M | 1.12B | 647.1M | - | - | -527M | - | - | - | - |
| accruedExpenses | - | - | - | - | 464.4M | - | 438M | - | - | - |
| shortTermDebt | 1.97B | 3.9B | 2.13B | 950M | 720.1M | 840M | 1.54B | 2.03B | 518.2M | 833.8M |
| capitalLeaseObligationsCurrent | 703.9M | 1.06B | 813.5M | 759.1M | 890M | 1.18B | 1.18B | 1.27B | 1.09B | 1.04B |
| taxPayables | - | 384.4M | 386.9M | - | 347.7M | 360.1M | 360.1M | 614.7M | 1.03B | 611.8M |
| deferredRevenue | - | - | - | - | - | -2B | -2.73B | -3.3B | -1.6B | -1.87B |
| otherCurrentLiabilities | 1.14B | 103.23M | 562.1M | 1.33B | 884.9M | 2.78B | 1.11B | 1.98B | 2.34B | 1.64B |
| totalCurrentLiabilities | 4.42B | 6.39B | 4.5B | 3.89B | 3.35B | 5.27B | 5.27B | 5.63B | 4.87B | 5.06B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 820.57M | 760.2M | 1.12B | 1.24B | 1.1B | 1.48B | 1.48B | 1.86B | 1.97B | 2.08B |
| deferredRevenueNonCurrent | - | - | - | - | - | -303.9M | -237.4M | - | -372.1M | - |
| deferredTaxLiabilitiesNonCurrent | 210.95M | 248.6M | 226M | 282.4M | 249M | 237.4M | 237.4M | 298.5M | 372.1M | 319.6M |
| otherNonCurrentLiabilities | 6.87 | - | - | 282.4M | - | - | 237.4M | 298.5M | 372.1M | 319.6M |
| totalNonCurrentLiabilities | 1.03B | 1.01B | 1.35B | 1.52B | 1.35B | 1.72B | 1.72B | 2.16B | 2.34B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.82B | 1.93B | 2B | 1.99B | 2.66B | 2.66B | 3.14B | 3.06B | 3.12B |
| totalLiabilities | 5.45B | 7.4B | 5.84B | 5.41B | 4.69B | 6.99B | 6.99B | 7.79B | 7.21B | 7.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 6.75B | 7.08B | 7.17B | 8.49B | 8.04B | 8.09B | 8.87B | 8.99B | 7.84B | 6.07B |
| additionalPaidInCapital | 19.33B | 19.33B | 19.33B | 19.33B | 19.33B | - | 19.33B | 19.33B | 21.19B | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 463.28M | 780.92M | 412.2M | 873.8M | 875.8M | 1.34B | 691.2M | 1.15B | 1.02B | 1.43B |
| depreciationAndAmortization | 692.93M | 573.59M | 749.1M | 711.3M | 838.2M | 833.6M | 1.1B | 1.12B | 1.26B | 1.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -263.1M | - | 456.6M | - | 87M | - |
| accountsReceivables | - | - | - | - | -273.5M | - | 50.5M | - | 1.08B | - |
| inventory | - | - | - | - | -72.7M | - | 423.1M | - | -523.6M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 83.1M | - | -17M | - | -470M | - |
| otherNonCashItems | 220.83M | 7.49M | -19.5M | 1.03B | -872.7M | 380M | 489.3M | -647.5M | 751.7M | -123.8M |
| netCashProvidedByOperatingActivities | 1.38B | 1.36B | 1.14B | 2.61B | 578.2M | 2.55B | 2.73B | 1.62B | 3.12B | 2.57B |
| investmentsInPropertyPlantAndEquipment | -156.54M | -124M | -215.5M | -157.3M | -209.9M | -187M | -213.9M | -143.1M | -438.5M | -277.9M |
| acquisitionsNet | -1.43M | 1.38M | - | - | - | -2.5M | - | - | - | - |
| purchasesOfInvestments | 9.17B | -9.85B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 9.85B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.46B | 615K | 28.4M | 46.9M | 55.4M | 145.9M | 41.2M | 10.2M | 64.3M | -19.2M |
| netCashProvidedByInvestingActivities | -448.91M | -122M | -187.1M | -110.4M | -154.5M | -43.6M | -172.7M | -132.9M | -374.2M | -297.1M |
| netDebtIssuance | -1.84B | 1.75B | 163.79M | -575.7M | -14.21M | -801.3M | 145.91M | -615.2M | -48.13M | -1.18B |
| longTermNetDebtIssuance | - | - | - | -575.7M | - | -801.3M | - | -615.2M | - | -1.18B |
| shortTermNetDebtIssuance | -1.84B | 1.75B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -798.74M | -859M | -868.2M | -1.24B | -992.2M | -1.24B | -806.2M | -1.86B | -806.2M | -744.1M |
| commonDividendsPaid | -798.74M | -859M | -1.05B | -310.1M | -992.2M | -310.1M | -806.2M | -434.1M | -806.2M | -744.1M |
| preferredDividendsPaid | - | - | 186.1M | -930.2M | - | -930.2M | - | -1.43B | - | - |
| otherFinancingActivities | 969.33M | -2.18B | -338.7M | 196.5M | -623.7M | 325.2M | -1.07B | 915.6M | -1.25B | -515.3M |
| netCashProvidedByFinancingActivities | -1.67B | -1.29B | -1.21B | -1.62B | -1.62B | -1.72B | -1.88B | -1.56B | -2.06B | -2.44B |